Myrtle Creek Improvement District FY 2026 Adopted Debt Service Budget	
		FY 2026
Adopted Budget	
REVENUES:			
Special Assessments Series 2016A	$	1,459,250.00	
TOTAL REVENUES	 $		1,459,250.00 	

EXPENDITURES:			
Series 2016A - Interest 11/01/2025 Series 2016A - Principal 05/01/2026 Series 2016A - Interest 05/01/2026	$	198,950.00
880,000.00
198,950.00	
TOTAL EXPENDITURES	 $		1,277,900.00 	

EXCESS REVENUES	
 $		
181,350.00 	

Series 2016A - Interest 11/01/2026	
$	
181,350.00