Longleaf Pine CDD
Adopted Debt Service Fund Budget
Series 2022 Special Assessment Bonds FY 2026

"Exhibit B"

	Adopted FY 2026
Budget	

Revenues:		
Special Assessments	$873,738	
Total Revenues	$873,738	

Expenditures:		
Series 2022 - Interest 11/1/25	$240,806	
Series 2022 - Principal 5/1/26	$155,000	
Series 2022 - Interest 5/1/26	$240,806	
Total Expenditures	$636,613	

Excess Revenues / (Expenditures)	$237,125

11/1/26 Interest Series 2022	$237,125