Blackburn Creek CDD Proposed FY 2026 Debt Service Budgets

Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series	
	2015A-1 FY 2026		2015A-2 FY 2026		2018A-1 FY 2026		2018A-2 FY 2026		2019A-1 FY 2026		2019A-2 FY 2026		2023 FY 2026	
		Budget			Budget			Budget			Budget			Budget			Budget			Budget	
REVENUES:																					
Special Assessments	$	304,881.25		$	109,062.50		$	829,824.25		$	145,056.00		$	295,451.25		$	133,080.00		$	366,468.40	
TOTAL REVENUES	$	304,881.25		$	109,062.50		$	829,824.25		$	145,056.00		$	295,451.25		$	133,080.00		$	366,468.40	

EXPENDITURES:																					
Interest 11/01/2025	$	80,637.50		$	28,281.25		$	222,727.25		$	39,294.00		$	78,958.75		$	36,260.00		$	82,473.60	
Interest 05/01/2026		80,637.50			28,281.25			222,727.25			39,294.00			78,958.75			36,260.00			82,473.60	
Principal 05/01/2026		65,000.00			25,000.00			166,000.00			28,000.00			60,000.00			25,000.00			122,000.00	
TOTAL EXPENDITURES	$	226,275.00		$	81,562.50		$	611,454.50		$	106,588.00		$	217,917.50		$	97,520.00		$	286,947.20	

EXCESS REVENUES	

$	

78,606.25		

$	

27,500.00		

$	

218,369.75		

$	

38,468.00		

$	

77,533.75		

$	

35,560.00		

$	

79,521.20	

Interest 11/01/2026	

$	

78,606.25		

$	

27,500.00		

$	

218,369.75		

$	

38,468.00		

$	

77,533.75		

$	

35,560.00		

$	

79,521.20