Parker Road CDD Adopted Debt Service Fund Budget
Series 2007A & 2020A Special Assessment Bonds FY 2026

 Description			Adopted FY 2026
	Budget		

Revenues:			
Assessments		$1,487,989	
Total Revenues			$1,487,989	

Expenditures:			
Series 2007A - Interest 11/1/25		$141,820	
Series 2007A - Interest 5/1/26		$141,820	
Series 2007A - Principal 5/1/26		$275,000	
Series 2020A - Interest 11/1/25		$188,065	
Series 2020A - Interest 5/1/26		$188,065	
Series 2020A - Principal 5/1/26		$235,000	
Total Expenditures			$1,169,770	
			
Excess Revenues / (Expenditures)			$318,219	

Series 2007A - Interest 11/1/26		
$134,120.00	
Series 2020A - Interest 11/1/26		$184,099.38	
		$318,219.38