FY 2025		FY 2025	
		Proposed		Proposed	
		Adopted		Adopted	
		Budget		Budget	
		Series 2020		Series 2021	
REVENUES:					
Special Assessments		$	496,896.89		$ 339,992.50	
TOTAL REVENUES		$	496,896.89		$ 339,992.50	

EXPENDITURES:					
Interest 11/01/2024		$	123,003.13		$	80,397.50	
Principal 05/01/2025		130,000.00		100,000.00	
Interest 05/01/2025		123,003.13		80,397.50	
TOTAL EXPENDITURES		$	376,006.26		$ 260,795.00	

EXCESS REVENUES		

$	120,890.63		

$	79,197.50	

Interest 11/01/2025		

120,890.63		

79,197.50