Lakeside Preserve Community Development District FY 2020 Proposed Debt Service Budget Series 2019 Special Assessment Bonds

	FY 2020
Proposed Budget	
REVENUES:		
Special Assessments Series 2019	$	306,553.13	
TOTAL REVENUES	$	306,553.13	

EXPENDITURES:		
Series 2019 - Interest 11/01/2019	$	84,206.25	
Series 2019 - Principal 05/01/2020	55,000.00	
Series 2019 - Interest 05/01/2020	84,206.25	
TOTAL EXPENDITURES	$	223,412.50	

EXCESS REVENUES	

$	83,140.63	

Series 2019 - Interest 11/01/2020	

$	83,140.63