New Port Tampa Bay Community Development District FY 2027 Proposed Debt Service Budget

REVENUES:	FY2027 Proposed Series 2021 Budget	
Special Assessments	$	875,821.89	
TOTAL REVENUES	$	875,821.89	

EXPENDITURES:		
Interest 11/1/2026	$	211,703.13	
Principal 5/1/2027	$	245,000.00	
Interest 5/1/2027	$	211,703.13	
TOTAL EXPENDITURES	$	668,406.26	

EXCESS REVENUES	

$	207,415.63	

Interest 11/1/2027	

$	207,415.63