REVENUES:	FY2027 Adopted Series 2024 Budget	
Special Assessments	$	1,469,663.75	
TOTAL REVENUES	$	1,469,663.75	

EXPENDITURES:		
Interest 11/01/2026	$	405,171.25	
Principal 5/1/2027	$	260,000.00	
Interest 5/1/2027	$	405,171.25	
TOTAL EXPENDITURES	$	1,070,342.50	

EXCESS REVENUES	

$	399,321.25	

Interest 11/01/2027	

$	399,321.25	

FY2027 Adopted Series 2023 Budget
REVENUES:

*** Assessments	$

TOTAL REVENUES	$

EXPENDITURES:

Interest 12/19/2026	$
Principal 12/19/2026	$
Interest 6/19/2027	$

TOTAL EXPENDITURES	$

EXCESS REVENUES	$

55,890,000.00

55,890,000.00

1,890,000.00
54,000,000.00

55,890,000.00

*** Balance due in full December 19, 2026