Blackburn Creek CDD Adopted FY 2026 DS Budget

	Series 2015A-1 FY 2026 Budget		Series 2015A-2 FY 2026 Budget		Series 2018A-1 FY 2026 Budget		Series 2018A-2 FY 2026 Budget		Series 2019A-1 FY 2026 Budget		Series 2019A-2 FY 2026 Budget		Series 2023
FY 2026 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