Lakeside Preserve CDD
FY 2027 Approved Proposed DS Budget

	DS Budget		DS Budget	
	Series 2019		Series 2023	
REVENUES:				
Amount needed	$	117,825.00		$	1,107,037.50	
TOTAL REVENUES	$	117,825.00		$	1,107,037.50	

EXPENDITURES:				
Interest 11/1/2026	$	29,275.00		$	320,325.00	
Interest 5/1/2027	29,275.00		320,325.00	
Principal 5/1/2027	30,000.00		150,000.00	
TOTAL EXPENDITURES	$	88,550.00		$	790,650.00	

EXCESS REVENUES - (Interest 11/1/2027)	

$	29,275.00		

$	316,387.50