Harmony Community Development District
FY 2027 Adopted Debt Service Budget	

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

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

EXCESS REVENUES - (Interest 11/1/2027)	

$	128,100.00		

$	87,381.25