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PIER PARK COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2025/2026 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE

2025/2026 O&M Budget: Bay County Collection Costs: Early Payment Discounts:	
2%
4%	$510,175.00
$10,854.79
$21,709.57	2024/2025 O&M Budget:
2025/2026 O&M Budget:	$447,566.00
$510,175.00	
2025/2026 Total:	$542,739.36	Total Difference:	$62,609.00	

		Per Product Annual Assessment Comparison		Proposed Increase / Decrease	
Lot Size	Assessment Breakdown							
			2024/2025	2025/2026		$	%	
			
$383,467.26	
$383,467.26		
$0.00	
0.00%	
			$387,910.73	$442,174.68		$54,263.96	13.99%	
			$771,377.99	$825,641.94		$54,263.96	7.03%	
			
$56,801.25	
$56,801.25		
$0.00	
0.00%	
			$57,459.44	$65,497.31		$8,037.87	13.99%	
			$114,260.69	$122,298.56		$8,037.87	7.03%	
			
$30,411.48	
$30,411.48		
$0.00	
0.00%	
			$30,763.88	$35,067.37		$4,303.49	13.99%	
	Total		$61,175.36	$65,478.85		$4,303.49	7.03%	

Retail / Commercial	Series 2014 Debt Service (1)
Operations & Maintenance	
	Total	

Hotel	
Series 2014 Debt Service (1)
Operations & Maintenance	
	Total	

Time Share	
Series 2014 Debt Service (1)
Operations & Maintenance	

(1) The Debt Service Total Assessment represents the balance due as a result of the scheduled OLTR funding shortfall.