North River Ranch Improvement Stewardship District Adopted FY 2026
Debt Service Budgets	

Series 2019A-1		

Series 2019A-2		

Series 2019A-1 (Morgan's Glen)		

Series 2019A-2 (Morgan's Glen)		

Series 2020A-1		

Series 2020A-2		

Series 2021B		

Series 2023A-1		

Series 2023A-2		

Series 2023A		

Series 2023B	
REVENUES:																							
Special Assessments

TOTAL REVENUES	$

 $ 	887,453.75

887,453.75 		$	-

 $	- 		$	486,835.00

 $	486,835.00 	$	4,290.00

 $	4,290.00 		$	590,287.50

 $	590,287.50 		$	42,525.00

 $	42,525.00 		$	-

 $	- 		$	889,177.50

 $	889,177.50 		$ 1,106,875.00

 $ 1,106,875.00 		$	781,768.75

 $	781,768.75 		$	958,800.00

 $	958,800.00 	

EXPENDITURES:																							
Interest 11/01/2025 Interest 05/01/2026 Principal 05/01/2026

TOTAL EXPENDITURES	$

 $ 	233,988.75
233,988.75
190,000.00

657,977.50 		$	-
-
-

 $	- 		$	126,455.00
126,455.00
110,000.00

 $	362,910.00 	$	1,430.00
1,430.00
-

 $	2,860.00 		$	144,362.50
144,362.50
160,000.00

 $	448,725.00 		$	14,175.00
14,175.00
-

 $	28,350.00 		$	-
-
-

 $	- 		$	150,647.50
301,295.00
140,000.00

 $	591,942.50 		$	221,375.00
442,750.00
-

 $	664,125.00 		$	136,923.75
273,847.50
100,000.00

 $	510,771.25 		$	191,760.00
383,520.00
-

 $	575,280.00 	

EXCESS REVENUES	

 $ 	

229,476.25 		

 $	- 		

 $	123,925.00 	

 $	1,430.00 		

 $	141,562.50 		

 $	14,175.00 		

 $	- 		

 $	297,235.00 		

 $	442,750.00 		

 $	270,997.50 		

 $	383,520.00 	

Interest 11/01/2026	

$	

229,476.25		

-		

123,925.00		

1,430.00		

141,562.50		

14,175.00		

-		

297,235.00		

442,750.00		

270,997.50		

383,520.00