Magic Reserve Community Development	
FY 2026 Proposed Debt Service Budget	

REVENUES:

Special Assessments

FY2026 Proposed Series 2016 Budget

$	570,309.39

Interest 11/01/2026	
Principal 11/01/2026	

TOTAL REVENUES	 $	570,309.39 

EXPENDITURES:

Interest 11/01/2025	
Principal 11/01/2025	
Interest 5/1/2026	

$	116,753.13	
$	110,000.00	
$	114,278.13	

TOTAL EXPENDITURES	 $	341,031.26 

EXCESS REVENUES	 $	229,278.13