Myrtle Creek Improvement District FY 2027 Adopted Debt Service Budget

Series 2016

REVENUES:	
Special Assessments	$	1,440,525.00	
TOTAL REVENUES	$	1,440,525.00	

EXPENDITURES:		
Interest 11/01/2026	$	181,275.00	
Principal 05/01/2027	915,000.00	
Interest 05/01/2027	181,275.00	
TOTAL EXPENDITURES	$	1,277,550.00	

EXCESS REVENUES	

$	162,975.00	

Interest 11/01/2027	

$	162,975.00