Lakewood Ranch Stewardship District

Proposed Debt Service Fund Budget

Country Club East, Northwest Sector, Lake Club, Central Park & Belleisle

Special Assessment Bonds, FY 2016

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ASSESSMENT REVENUES				
Country Club East Special Assessments Series 2006A	$	2,332,400.00		
Lakewood Centre & NW Sector Special Assessments Series 2011A		4,502,345.00		
Lakewood Centre North Series 2015A		3,259,028.14		
Lake Club Special Assessments Series 2006A		1,735,462.50		
Belleisle Special Assessments Series 2011A		220,200.00		
Central Park Special Assessments Series 2010A		367,440.00		
Central Park Special Assessments Series 2013A		768,822.50		
Country Club East Special Assessments Series 2013A		955,347.50		
Country Club East Special Assessments Series 2014A		1,155,488.75		
TOTAL ASSESSMENT REVENUES	$	15,296,534.39		
OTHER REVENUES				
Lake Club Special Assessments Series 2005B - Developer Funding	$	210,892.50		
Lake Club Special Assessments Series 2006B - Developer Funding	$	616,747.00		
TOTAL OTHER REVENUES	$	827,639.50		
TOTAL REVENUES (ASSESSMENT + OTHER REVENUES)	$	16,124,173.89		
EXPENDITURES				
				
Country Club East Special Assessments Series 2006 - Interest 11/1/2015	$	605,610.00		
Country Club East Special Assessments Series 2006 - Principal 5/1/2016		545,000.00		
Country Club East Special Assessments Series 2006 - Interest 5/1/2016		590,895.00		
Lakewood Centre & NW Sector Special Assessments Series 2011A - Interest 11/1/2015		1,345,220.00		
Lakewood Centre & NW Sector Special Assessments Series 2011A - Principal 5/1/2016		485,000.00		
Lakewood Centre & NW Sector Special Assessments Series 2011A - Interest 5/1/2016		1,345,035.00		
Lakewood Centre North Special Assessments Series 2015A - Interest 11/1/2015		888,009.38		
Lakewood Centre North Special Assessments Series 2015A - Principal 5/1/2016		595,000.00		
Lakewood Centre North Special Assessments Series 2015A - Interest 5/1/2016		888,009.38		
Lake Club Special Assessments Series 2005B - Interest 2/1/2016		105,446.25		
Lake Club Special Assessments Series 2005B - Interest 8/1/2016		105,446.25		
Lake Club Special Assessments Series 2006A - Interest 11/1/2015		442,337.50		
Lake Club Special Assessments Series 2006A - Principal 5/1/2016		420,000.00		
Lake Club Special Assessments Series 2006A - Interest 5/1/2016		442,337.50		
Lake Club Special Assessments Series 2006B - Interest 11/1/2015		308,373.50		
Lake Club Special Assessments Series 2006B - Interest 5/1/2016		308,373.50		
Belleisle Special Assessments Series 2011A - Interest 11/1/2015		67,000.00		
Belleisle Special Assessments Series 2011A - Principal 5/1/2016		20,000.00		
Belleisle Special Assessments Series 2011A - Interest 5/1/2016		67,000.00		
Central Park Special Assessments Series 2010A - Interest 11/1/2015		112,850.00		

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Lakewood Ranch Stewardship District

Proposed Debt Service Fund Budget

Country Club East, Northwest Sector, Lake Club, Central Park & Belleisle

Special Assessment Bonds, FY 2016

Central Park Special Assessments Series 2010A - Principal 5/1/2016		30,000.00	
Central Park Special Assessments Series 2010A - Interest 5/1/2016		112,850.00	
Central Park Special Assessments Series 2013A - Interest 11/1/2015		225,522.50	
Central Park Special Assessments Series 2013A - Principal 5/1/2016		100,000.00	
Central Park Special Assessments Series 2013A - Interest 5/1/2016		223,175.00	
Country Club East Special Assessments Series 2013 - Interest 11/1/2015		285,787.50	
Country Club East Special Assessments Series 2013 - Principal 5/1/2016		105,000.00	
Country Club East Special Assessments Series 2013 - Interest 5/1/2016		282,280.00	
Country Club East Special Assessments Series 2014 - Interest 11/1/2015		328,390.00	
Country Club East Special Assessments Series 2014 - Principal 5/1/2016		175,000.00	
Country Club East Special Assessments Series 2014 - Interest 5/1/2016		328,390.00	
TOTAL EXPENDITURES	$	11,883,338.26	
			
EXCESS REVENUES	$	4,240,835.63	
November 1, 2016 Country Club East Series 2006A Debt Service Payment	$	590,895.00	
November 1, 2016 Lakewood Centre & NW Sector Series 2011A Debt Service Payment		1,327,090.00	
November 1, 2016 Lakewood Centre North Series 2015A Debt Service Payment		888,009.38	
November 1, 2016 Lake Club Series 2006A Debt Service Payment		430,787.50	
November 1, 2016 Belleisle Series 2011A Debt Service Payment		66,200.00	
November 1, 2016 Central Park Series 2010A Debt Service Payment		111,740.00	
November 1, 2016 Central Park Series 2013A Debt Service Payment		220,125.00	
November 1, 2016 Country Club East 2013A Debt Service Payment		282,280.00	
November 1, 2016 Country Club East 2014A Debt Service Payment		323,708.75	
TOTAL EXCESS REVENUES	$	4,240,835.63	

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