Olympus CDD
FY 2027 Adopted DS Budget

	FY 2026
Adopted	FY 2026
Adopted	FY 2026
Adopted	FY 2026
Adopted	
	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