Interest 11/1/2026	
Principal 5/1/2027	
Interest 5/1/2027	

$	211,703.13	
$	245,000.00	
$	211,703.13	

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

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

EXPENDITURES:			

			
TOTAL EXPENDITURES	$	668,406.26	

EXCESS REVENUES	

$	

207,415.63	

Interest 11/1/2027	

$	

207,415.63