FY 2026	
Adopted	
Budget	

REVENUES:		
Assessments	$1,476,763.75	
TOTAL REVENUES	$ 1,476,763.75	

EXPENDITURES:		

Interest 11/01/2025	
Principal 5/1/2026	
Interest 5/1/2026	

$  410,796.25	
$  250,000.00	
$  410,796.25	

TOTAL EXPENDITURES	$ 1,071,592.50	

EXCESS REVENUES	

$	405,171.25	
Interest 11/01/2026	
$	405,171.25	

FY 2026	
Adopted	
Budget	

REVENUES:

*** CAP I Assessments	$ 9,800,000.00

TOTAL REVENUES	$ 9,800,000.00

EXPENDITURES:

Series 2024 BAN - Interest 12/19/25	
Series 2024 BAN - Annual D S 12/19/25	
Series 2024 BAN - Interest 06/19/26	

$ 2,450,000.00	
$ 4,900,000.00	
$ 2,450,000.00	

TOTAL EXPENDITURES	$ 9,800,000.00

EXCESS REVENUES	$	-

***CAP I through December 19, 2026