University Park Recreation District FY 2026 Adopted Debt Service Budget

FY 2026 Adopted Budget
REVENUES:
Series 2019 Bonds Special Assessments	
$	
1,601,193.75	
TOTAL REVENUES	$	1,601,193.75	

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

341,168.75
585,000.00
341,168.75	
TOTAL EXPENDITURES	$	1,267,337.50	

Funds Available for 11/1 Payment		
333,856.25	

Interest 11/01/2026		
333,856.25