Shingle Creek Transit & Utility Community Develo1 FY 2026 Proposed Debt Service Budget

REVENUES:	FY2026 Proposed Series 2024 Budget	
Special Assessments	$	1,476,763.75	
TOTAL REVENUES	$	1,476,763.75	

EXPENDITURES:		
Interest 11/01/2025	$	410,796.25	
Principal 5/1/2026	$	250,000.00	
Interest 5/1/2026	$	410,796.25	
TOTAL EXPENDITURES	$	1,071,592.50	

EXCESS REVENUES	

 $	405,171.25 	

Interest 11/01/2026	
$	405,171.25	

Shingle Creek Transit & Utility COD
FY 2025 Proposed Debt Service Fund Budget Series 2024

FY 2026
Proposed
Budget

REVENUES:

*** CAP I Assessments	$  9,800,000.00

TOTAL REVENUES	$  9,800,000.00

EXPENDITURES:

Series 2024 BAN - Interest 12/19/25	$  2,450,000.00
Series 2024 BAN - Annual D S 12/19/25	$  4,900,000.00
Series 2024 BAN - Interest 06/19/26	$  2,450,000.00

TOTAL EXPENDITURES	$  9,800,000.00

EXCESS REVENUES	$

***CAP I through December 19, 2026