Harmony Community Development District
Debt Service Budget FY 2027

	FY 2026
Approved Proposed		FY 2026
Approved Proposed	
	DS Budget		DS Budget	
	Series 2014		Series 2015	
REVENUES:				
Amount needed	$	1,263,137.50		$	567,006.25	
TOTAL REVENUES	$	1,263,137.50		$	567,006.25	

EXPENDITURES:				
Interest 11/1/2026	$	150,018.75		$	94,812.50	
Principal 5/1/2027	835,000.00		290,000.00	
Interest 5/1/2027	150,018.75		94,812.50	
TOTAL EXPENDITURES	$	1,135,037.50		$	479,625.00	

EXCESS REVENUES - (Interest 11/1/2027)	

$	128,100.00		

$	87,381.25