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

REVENUES:

FY2026 Adopted Series 2021 Budget

Special Assessments	$	876,865.63

TOTAL REVENUES	$	876,865.63

EXPENDITURES:	
Interest 11/01/2025	$	215,081.25	
Principal 5/1/2026	$	235,000.00	
Interest 5/1/2026	$	215,081.25	
TOTAL EXPENDITURES	$	665,162.50	

EXCESS REVENUES	

$	

211,703.13	

Interest 11/01/2026	

$	

211,703.13