Laurel Road CDD
Adopted FY 2026 Debt Service Budget

	Series 2021A-1		Series 2021A-2	
REVENUES:				
Special Assessments	$	847,848.75		$	173,242.20	
TOTAL REVENUES	 $	847,848.75 		 $	173,242.20 	

EXPENDITURES:				
Interest 11/01/2025	$	198,721.25		$	34,648.44	
Interest 05/01/2026	198,721.25		69,296.88	
Principal 05/01/2026	255,000.00		-	
TOTAL EXPENDITURES	 $	652,442.50 		 $	103,945.32 	

EXCESS REVENUES	

 $	195,406.25 		

 $	69,296.88 	

Interest 11/01/2026	

$	195,406.25		

$	69,296.88