Boggy Creek Improvement District FY 2027 Proposed Debt Service Budget

Series 2013	Series 2023	
REVENUES:	
Special Assessments	$	4,899,375.01	$	1,594,946.89	
TOTAL REVENUES	$	4,899,375.01	$	1,594,946.89	

EXPENDITURES:		
Interest 11/01/2026	$	965,678.13		$	430,640.63	
Principal 05/01/2027	2,055,000.00		310,000.00	
Interest 05/01/2027	965,678.13		430,640.63	
TOTAL EXPENDITURES	$	3,986,356.26		$	1,171,281.26	

EXCESS REVENUES	

$	913,018.75		

$	423,665.63	

Interest 11/01/2027	

$	913,018.75		

$	423,665.63