Tomoka CDD
Proposed Debt Service Fund Budget Special Assessment Bonds FY 2026 "Exhibit B"

		FY 2026	
Description		Budget	

Revenues:			
Special Assessments		$3,685,887	
Total Revenues		$3,685,887	

Expenditures:			
Series 2017 - Interest 11/1/25		$310,234	
Series 2017 - Interest 5/1/26		$310,234	
Series 2017 - Principal 5/1/26		$515,000	
Series 2025 - Interest 11/1/25		$636,905	
Series 2025 - Interest 5/1/26		$636,905	
Series 2025 - Principal 5/1/26		$350,000	
Total Expenditures		$2,759,279	
			
Excess Revenues / (Expenditures)		$926,608	

Series 2017 - 11/1/26 Interest		
$297,359.38	
Series 2025 - 11/1/26 Interest		$629,248.75