Approved Debt Service Fund Budget
Series 2016A Special Assessment Bonds FY 2024
"Exhibit B"

Proposed FY 2024	
	Budget		

Revenues:		
Special Assessments	$50,520	
Total Revenues		$50,520	

Expenditures:		

Series 2016A - Interest 11/1/23	
Series 2016A - Principal 5/1/24	
Series 2016A - Interest 5/1/24	

$10,360	
$20,000	
$10,360	

Total Expenditures		$40,720

Excess Revenues / (Expenditures)		$9,800

Series 2016A - Interest 11/01/2024	$9,800.00

Adopted Debt Service Fund Budget
Series 2016A Special Assessment Bonds FY 2023 "Exhibit B"

$40,160.00