FY 2026	
		Proposed	
		DS Budget	
REVENUES:			
Series 2023	$	2,215,706.25	
TOTAL REVENUES	 $		2,215,706.25 	

EXPENDITURES:			
Series 2023 - Interest 11/1/2025	$	591,568.75	
Series 2023 - Interest 5/1/2026		591,568.75	
Series 2023 - Principal 5/1/2026		450,000.00	
TOTAL EXPENDITURES	 $		1,633,137.50 	

EXCESS REVENUES (Series 2023 - Interest 11/1/2026)	

 $		

582,568.75