New Port - Tampa Bay Community Development District FY 2026 Approved Proposed Debt Service Budget

REVENUES:

Special Assessments	

$	

876,865.63	
TOTAL REVENUES	$	876,865.63	

EXPENDITURES:			

			
TOTAL EXPENDITURES	$	665,162.50	

EXCESS REVENUES	

$	

211,703.13	

Interest 11/01/2026	

$	

211,703.13	

FY2026 Approved Proposed Series 2021 Budget

Interest 11/01/2025	
Principal 5/1/2026	
Interest 5/1/2026	

$	215,081.25	
$	235,000.00	
$	215,081.25