University Park Recreation District
FY 2027 Proposed Debt Service Budget

REVENUES:
Series 2019 Bonds Special Assessments

FY 2027 Proposed Budget

$	1,594,068.75

TOTAL REVENUES	 $	1,594,068.75 	
EXPENDITURES:
Interest 11/01/2026	
333,856.25	
Interest 5/1/2027	333,856.25	
Principal 5/1/2027	600,000.00	
TOTAL EXPENDITURES	 $	1,267,712.50 	
Funds Available for 11/1 Payment		326,356.25 	
Interest 11/01/2027	326,356.25