Brightshore CDD
FY 2027 Adopted Debt Service Budget

Series 2026
FY 2027
Adopted DS Budget

REVENUES:

Revenue	$	2,754,585.00

TOTAL REVENUES	 $	2,754,585.00 

EXPENDITURES:

Interest 11/1/2026	$	918,195.00
Interest 5/1/2027	918,195.00
Principal 5/1/2027	-

TOTAL EXPENDITURES	 $	1,836,390.00 

EXCESS REVENUES (Interest 11/1/2027)	 $	918,195.00