Celebration Pointe Community Development District No. 1
Ad Debt	opted FY 2026 Service Budgets					
	
Adopted Series 2014		
Adopted Series 2017		
Adopted Series 2021	
REVENUES:						
Assessments	$2,775,918.75		$2,481,750.00		$1,547,684.38	
TOTAL REVENUES	 $2,775,918.75 		 $2,481,750.00 		 $1,547,684.38 	

EXPENDITURES:						
Interest 11/01/2025	$670,181.25		$632,250.00		$371,084.38	
Principal 05/01/2026	$785,000.00		$600,000.00		$445,000.00	
Interest 05/01/2026	$670,181.25		$632,250.00		$365,800.00	
TOTAL EXPENDITURES	 $2,125,362.50 		 $1,864,500.00 		 $1,181,884.38 	

EXCESS REVENUES	

	$650,556.25 		

	$617,250.00 		

	$365,800.00 	

Interest 11/01/2026	

$650,556.25		

$617,250.00		

$365,800.00