Laurel Road CDD
Approved Proposed FY 2026 Debt Service Budget

Series 2021A-1		Series 2021A-2	
REVENUES:						
Special Assessments	$	847,848.75		$	239,531.25	
TOTAL REVENUES	 $		847,848.75 		 $		239,531.25 	

EXPENDITURES:						
Interest 11/01/2025	$	198,721.25		$	79,843.75	
Interest 05/01/2026		198,721.25			79,843.75	
Principal 05/01/2026		255,000.00			-	
TOTAL EXPENDITURES	 $		652,442.50 		 $		159,687.50 	

EXCESS REVENUES	

 $		

195,406.25 		

 $		

79,843.75 	

Interest 11/01/2026	

$	

195,406.25		

$	

79,843.75