PBR Community Development District Fiscal Year 2025-2026 Debt Service Budget

	FY2026 Series 2016A Budget		FY2026 Series 2016B Budget	
REVENUES:				
Special Assessments	$	989,875.00		$	407,625.00	
TOTAL REVENUES	 $	989,875.00 		 $	407,625.00 	

EXPENDITURES:				
Interest 11/01/2025	$	252,375.00		$	114,750.00	
Principal 05/01/2026	245,000.00		65,000.00	
Interest 05/01/2026	246,250.00		114,750.00	
TOTAL EXPENDITURES	 $	743,625.00 		 $	294,500.00 	

EXCESS REVENUES	

 $	246,250.00 		

 $	113,125.00 	

Interest 11/01/2026	

$	246,250.00		

$	113,125.00