Adopted FY 2023	
	Budget		

Revenues:		
Special Assessments	$70,080	
Total Revenues		$70,080	

Expenditures:		

Series 2016A - Interest 11/1/22	
Series 2016A - Principal 5/1/23	
Series 2016A - Interest 5/1/23	

$15,260	
$25,000	
$15,260	

Total Expenditures		$55,520

Excess Revenues / (Expenditures)		$14,560

Series 2016A - Interest 11/01/2023	$14,560.00

Adopted FY
	2023 Budget	

Revenues:

Special Assessments	$12,000

Total Revenues		$12,000

Expenditures:

Series 2007A - Interest 11/1/22	
Series 2007A - Principal 5/1/23	
Series 2007A - Interest 5/1/23	

$2,380	
$5,000	
$2,380	

Total Expenditures		$9,760

Excess Revenues / (Expenditures)		$2,240

Series 2007A - Interest 11/01/2023	$2,240