University Park Recreation District			
	Revised Budget			
For	the period of 10/1/2024 Through 9/30/2025			
	Debt Service Fund			
	FY 2025	FY 2025		FY 2025	
	Budget	Actual		Revised	
			Budget	
REVENUES:				
Special Assessments	1,607,756	1,390,723		1,759,279	
Interest Income	-	3,597		3,597	
TOTAL REVENUES	1,607,756	1,394,320		1,762,876	

EXPENDITURES:				
Interest 11/01/2023	348,294	348,294		348,294	
Interest 5/1/2025	348,294	348,294		348,294	
Principal 5/1/2024	570,000	570,000		570,000	
Transfer to General Fund	-	126,156		126,156	
Property Appr Fees	-	28,964		28,964	
TOTAL EXPENDITURES	1,266,588	1,421,707		1,421,707	

EXCESS REVENUES	
341,169	
(27,387)		
341,169	

Interest 11/01/2025	
341,169	
341,169		
341,169