New Port - Tampa Bay Community Development District FY 2025 Adopted Debt Service Budget

	FY2025 Adopted Series 2021 Budget	
REVENUES:			
Special Assessments	$	881,856.25	
TOTAL REVENUES	$	881,856.25	

EXPENDITURES:			
Interest 11/01/2024	$	218,387.50	
Principal 5/1/2025	$	230,000.00	
Interest 5/1/2025	$	218,387.50	
TOTAL EXPENDITURES	$	666,775.00	

EXCESS REVENUES	

$	

215,081.25	

Interest 11/01/2025	

$	

215,081.25