Poitras East CDD	
FY 2027 Adopted Debt Service Budgets	
	Series 2023		Series 2025	
REVENUES:				
Revenue	$	2,203,406.25		$	909,413.14	
TOTAL REVENUES	 $	2,203,406.25 		 $	909,413.14 	

EXPENDITURES:				
Interest 11/1/2026	$	582,568.75		$	260,860.63	
Interest 5/1/2027	582,568.75		260,860.63	
Principal 5/1/2027	465,000.00		130,000.00	
TOTAL EXPENDITURES	 $	1,630,137.50 		 $	651,721.26 	

EXCESS REVENUES (Interest 11/1/2027)	

 $	573,268.75 		

 $	257,691.88