Lakeside Preserve CDD			
	FY 2027 Adopted 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

EXCESS REVENUES - (Interest	$	88,550.00

11/1/2027)	$	29,275.00		$	790,650.00

$	316,387.50