FY 2021
Adopted
Budget

FY 2021
Adopted
Budget

Total Expenses
  $	242,380.87 
   $ 198,965.64 
   $ 441,346.51 
   $ 430,950.00 
   $ 478,500.00 

Income (Loss) from Operations

$	188,019.12

$ (197,877.34)

$	(9,858.22)	$

-	$	(17,600.00)

	Adopted Series		Adopted Series		Adopted Series		Adopted Series		Adopted Series	
	2016 FY 2021		2018 (Area 2B)		2018 (Area 3A)		2019 (Area 3B)		2019 (Area 3C)	

REVENUES:	Budget		FY 2021 Budget		FY 2021 Budget		FY 2021 Budget		FY 2021 Budget	
Special Assessments	$	173,625.00		$	247,156.25		$	797,778.14		$	454,790.64		$	435,196.89	
TOTAL REVENUES	   $	173,625.00 		   $	247,156.25 		   $	797,778.14 		   $	454,790.64 		   $	435,196.89 	

EXPENDITURES:										
Interest 11/01/2020	$	41,625.00		$	69,318.75		$	223,459.38		$	120,484.38		$	115,609.38	
Principal 11/01/2020	25,000.00	-	-	-	-									
Interest 05/01/2021	41,000.00	69,318.75	223,459.38	120,484.38	115,609.38									
Principal 05/01/2021	-	40,000.00	130,000.00	95,000.00	90,000.00									

TOTAL EXPENDITURES	   $	107,625.00 		   $	178,637.50 		   $	576,918.76 		   $	335,968.76 		   $	321,218.76 	

EXCESS REVENUES	

   $	66,000.00 		

   $	68,518.75 		

   $	220,859.38 		

   $	118,821.88 		

   $	113,978.13 	

Interest 11/01/2021	

$	41,000.00		

$	68,518.75		

$	220,859.38		

$	118,821.88		

$	113,978.13	
Principal 11/01/2021	25,000.00	-	-	-	-

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