Title: Lakeside Preserve CDD Fiscal Year 2024 Adopted DS Budget
Author: griffithv

Lakeside Preserve Community Development District FY 2024 Adopted Debt Service Budget

FY 2024
Adopted DS Budget

REVENUES:
Series 2019 | $ | 117,300.01
TOTAL REVENUES | $ | 117,300.01

EXPENDITURES: |
Series 2019 - Interest 11/1/2023 | $	30,928.13
Series 2019 - Interest 5/1/2024 | 30,928.13
Series 2019 - Principal 5/1/2024 | 25,000.00
TOTAL EXPENDITURES | $	86,856.26
EXCESS REVENUES (Series 2019 - Interest 11/1/2024) | $	30,443.75

Page 1 of 1