Lakeside Preserve CDD	
FY 2026 Adopted Debt Service Budget	
	FY 2026	FY 2026	
	Adopted	Adopted	
	DS Budget	DS Budget	
	Series 2019	Series 2023	
REVENUES:			
Amount needed	$	119,100.00	$	1,214,028.14	
TOTAL REVENUES	 $	119,100.00		$	1,214,028.14 	

EXPENDITURES:			
Interest 11/1/2025	$	29,912.50	$	354,365.63	
Interest 5/1/2026	29,912.50	354,365.63	
Principal 5/1/2026	30,000.00	155,000.00	
TOTAL EXPENDITURES	$	89,825.00	$	863,731.26	

EXCESS REVENUES - (Interest 11/1/2026)	

$	29,275.00	

$	350,296.88	

Page 1 of 1