Boggy Branch CDD
Approved Proposed Debt Service Fund Budget Series 2021 and 2024 Special Assessment Bonds FY 2026

	Approved Proposed
FY 2026 Budget	

Revenues:		
Special Assessments	$2,148,169	
Total Revenues	$2,148,169	

Expenditures:		
Series 2021 - Interest 11/1/25	$248,625	
Series 2021 - Principal 5/1/26	$330,000	
Series 2021 - Interest 5/1/26	$248,625	
Series 2024 - Interest 11/1/25	$306,726	
Series 2024 - Principal 5/1/26	$160,000	
Series 2024 - Interest 5/1/26	$306,726	
Total Expenditures	$1,600,703	

Excess Revenues / (Expenditures)	$547,466	

11/1/26 Interest Series 2021	
$244,500	
11/1/26 Interest Series 2024	$302,966	
	$547,466