Adopted FY 2024
	Budget	

Revenues:

Special Assessments	$11,580

Total Revenues		$11,580

Expenditures:

Series 2007A - Interest 11/1/23	
Series 2007A - Principal 5/1/24	
Series 2007A - Interest 5/1/24	

$2,240	
$5,000	
$2,240	

Total Expenditures		$9,480

Excess Revenues / (Expenditures)		$2,100

Series 2007A - Interest 11/01/2024	$2,100

"Exhibit B"

$9,340