Lakeside Preserve Community Development District FY 2025 Proposed Debt Service Budget

FY 2025
Proposed DS Budget Series 2019	FY 2025
Proposed DS Budget Series 2023	

$	115,800.00

 $	115,800.00		
$

$		
1,215,709.39

1,215,709.39 	

$	30,443.75
30,443.75
25,000.00

$	85,887.50	

$

$	

358,171.88
358,171.88
145,000.00

861,343.76	

$	29,912.50	

$	

354,365.63	

REVENUES:

Amount needed TOTAL REVENUES

EXPENDITURES:

Interest 11/1/2024 Interest 5/1/2025 Principal 5/1/2025

TOTAL EXPENDITURES

EXCESS REVENUES (Series 2019 - Interest 11/1/2025)

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