Adopted FY 2025
	Budget	

Revenues:	
Special Assessments	$492,300	
Total Revenues	$492,300	

Expenditures:		
Series 2005A - Interest 11/1/24	$89,494	
Series 2005A - Interest 5/1/25	$230,000	
Series 2005A - Principal 5/1/25	$89,494	
Total Expenditures	$408,988	

Excess Revenues / (Expenditures)	$83,313

11/1/25 Interest Series 2005A	$83,313

$402,806.25