North River Ranch Improvement SD FY 2027 Adopted Debt Service Budgets *	

REVENUES:	
Series 2019A-1		Series 2019A-1 (Morgan's Glen)		Series 2019A-2 (Morgan's Glen)		
Series 2020A-1		
Series 2020A-2		
Series 2023A-1		
Series 2023A-2		
Series 2023A		
Series 2023B	
Special Assessments

TOTAL REVENUES	$  883,678.75

$  883,678.75		$	472,125.00

$	472,125.00		$	4,290.00

$	4,290.00	$	586,800.00

$	586,800.00	$	42,525.00

$	42,525.00		$  1,031,165.00

$  1,031,165.00		$	931,068.75

$	931,068.75		$	908,941.25

$	908,941.25		$  1,149,540.00

$  1,149,540.00	

EXPENDITURES:																		
Interest 11/01/2026	$  229,476.25		$	121,625.00		$	1,430.00		$	141,562.50		$	14,175.00		$	296,790.00		$	310,356.25		$	267,263.75		$	383,180.00	
Interest 05/01/2027	229,476.25		121,625.00		1,430.00		141,562.50		14,175.00		296,790.00		310,356.25		267,263.75		383,180.00	
Principal 05/01/2027	200,000.00		110,000.00		-		165,000.00		-		145,000.00		-		110,000.00		-	
TOTAL EXPENDITURES	$  658,952.50		$	353,250.00		$	2,860.00		$	448,125.00		$	28,350.00		$	738,580.00		$	620,712.50		$	644,527.50		$	766,360.00	

EXCESS REVENUES	

$  224,726.25		

$	118,875.00		

$	1,430.00		

$	138,675.00		

$	14,175.00		

$	292,585.00		

$	310,356.25		

$	264,413.75		

$	383,180.00	

Interest 11/01/2027	

$  224,726.25		

118,875.00		

1,430.00		

138,675.00		

14,175.00		

292,585.00		

310,356.25		

264,413.75		

383,180.00	

* Completed Debt Service:
Series 2019A-2
Series 2021B