PIER PARK COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2026/2027 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE

2026/2027 O&M Budget:		$604,269.00	2025/2026 O&M Budget:	$510,175.00	
Bay County Collection Costs:	2%	$12,856.79	2026/2027 O&M Budget:	$604,269.00	
Early Payment Discounts:	4%	$25,713.57			
2026/2027 Total:		$642,839.36	Total Difference:	$94,094.00	

Lot Size	Assessment Breakdown

Retail / Commercial

Hotel

Time Share

Series 2014 Debt Service (1)

Per Product Annual Assessment Comparison
2025/2026	2026/2027	

$383,467.26	
$383,467.26	
$442,174.68	$523,727.06	
$825,641.94	$907,194.32	

$56,801.25	
$56,801.25	
$65,497.31	$77,577.29	
$122,298.56	$134,378.54	

$30,411.48	
$30,411.48	
$35,067.37	$41,535.01	
$65,478.85	$71,946.49	

Proposed Increase / Decrease
$	%	

$0.00	
0.00%	
$81,552.38	18.44%	
$81,552.38	9.88%	

$0.00	
0.00%	
$12,079.98	18.44%	
$12,079.98	9.88%	

$0.00	
0.00%	
$6,467.64	18.44%	
$6,467.64	9.88%	

Operations & Maintenance

Total

Series 2014 Debt Service (1)
Operations & Maintenance

Total

Series 2014 Debt Service (1)
Operations & Maintenance

Total

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