Boggy Creek Improvement District FY 2025 Proposed Debt Service Budgets

		FY 2025
Proposed Budget	
REVENUES:			
Special Assessments Series 2013	$	5,003,034.39	
Special Assessments Series 2023		1,609,659.39	
TOTAL REVENUES	$	6,612,693.78	

EXPENDITURES:			
Series 2013 - Interest 11/01/2024	$	1,063,565.63	
Series 2013 - Principal 05/01/2025		1,860,000.00	
Series 2013 - Interest 05/01/2025		1,063,565.63	
Series 2023 - Interest 11/01/2024		443,690.63	
Series 2023 - Principal 05/01/2025		285,000.00	
Series 2023 - Interest 05/01/2025		443,690.63	
TOTAL EXPENDITURES	$	5,159,512.52	

EXCESS REVENUES	

$	

1,453,181.26	

Series 2013 - Interest 11/01/2025	

$	

1,015,903.13	
Series 2023 - Interest 11/01/2025		437,278.13	

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