New Port - Tampa Bay Community Development District FY 2024 Adopted Debt Service Budget

	FY2024 Adopted Series 2021 Budget	
REVENUES:			
Special Assessments	$	886,631.26	
TOTAL REVENUES	$	886,631.26	

EXPENDITURES:			
Interest 11/01/2023	$	221,621.88	
Principal 5/1/2024	$	225,000.00	
Interest 5/1/2024	$	221,621.88	
TOTAL EXPENDITURES	$	668,243.76	

EXCESS REVENUES	

$	

218,387.50	

Interest 11/01/2024	

$	

218,387.50