FY 2026
Proposed Budget	
REVENUES:			
Special Assessments Series 2013	$	4,447,706.26	
Special Assessments Series 2023		1,600,196.89	
TOTAL REVENUES	$	6,047,903.15	

EXPENDITURES:			
Series 2013 - Interest 11/01/2025	$	1,029,484.38	
Series 2013 - Principal 05/01/2026		1,395,000.00	
Series 2013 - Interest 05/01/2026		1,029,484.38	
Series 2023 - Interest 11/01/2025		437,278.13	
Series 2023 - Principal 05/01/2026		295,000.00	
Series 2023 - Interest 05/01/2026		437,278.13	
TOTAL EXPENDITURES	$	4,623,525.02	

EXCESS REVENUES	

$	

1,424,378.13	

Series 2013 - Interest 11/01/2026	

$	

993,737.50	
Series 2023 - Interest 11/01/2026		430,640.63