REVENUES:

Amount needed TOTAL REVENUES

EXPENDITURES:

Interest 11/1/2025 Interest 5/1/2026 Principal 5/1/2026

TOTAL EXPENDITURES

EXCESS REVENUES - (Interest 11/1/2026)

FY 2026	FY 2026
Approved Proposed Approved Proposed DS Budget	DS Budget
Series 2019	Series 2023

$	119,100.00	$	1,214,028.14

 $	119,100.00	$	1,214,028.14 

$	29,912.50
29,912.50
30,000.00	$	354,365.63
354,365.63
155,000.00	
$	89,825.00	$	863,731.26	

$	29,275.00	$	350,296.88