Sunbridge Stewardship District
FY 2026 Debt Service Adopted Budget Series 2022 Special Assessment Bonds

		Del Webb	Weslyn Park	
REVENUES:				
Series 2022 - Special Assessments	$	1,310,885.00	$	2,184,508.75	
TOTAL REVENUES	$	1,310,885.00	$	2,184,508.75	

EXPENDITURES:				
Series 2022 - Interest 11/01/2025	$	362,020.00	$	592,741.25	
Series 2022 - Principal 05/01/2026		230,000.00	415,000.00	
Series 2022 - Interest 05/01/2026		362,020.00	592,741.25	
TOTAL EXPENDITURES	$	954,040.00	$	1,600,482.50	

EXCESS REVENUES	

$	

356,845.00	

$	584,026.25	

Series 2022 - Interest 11/01/2026	

$	

356,845.00	

$	584,026.25