Olympus CDD
FY 2027 Proposed Budget

	FY 2026
Proposed		FY 2026
Proposed		FY 2026
Proposed		FY 2026
Proposed	
	DS Budget		DS Budget		DS Budget		DS Budget	
	S2024 A BAN	S2024 B BAN	S2024 C BAN	S2024 Bond	
REVENUES:									
Amount needed	$	1,091,088.75	$	155,574.00	$	450,000.00	$	559,540.00	
TOTAL REVENUES	$	1,091,088.75	$	155,574.00	$	450,000.00	$	559,540.00	

EXPENDITURES:									
Interest 11/1/2026	$	363,696.25	$	51,858.00	$	150,000.00	$	150,716.00	
Principal 11/01/2026		-		-		-		55,000.00	
Interest 5/1/2027		363,696.25		51,858.00		150,000.00		148,912.00	
TOTAL EXPENDITURES	$	727,392.50	$	103,716.00	$	300,000.00	$	354,628.00	

EXCESS REVENUES - (Principal 11/1/2027)	

$	

-	

$	

-	

$	

-	

$	

55,000.00	
EXCESS REVENUES - (Interest 11/1/2027)		363,696.25		51,858.00		150,000.00		149,912.00