Belleisle,

Central Park,

Lakewood Ranch Stewardship District Proposed Debt Service Fund Budget Country Club East, Lake Club, North Sector, Northwest Sector Special Assessment Bonds, FY 2017

&

Villages

ASSESSMENT REVENUES	
8elleisle Special Assessments Series 2011A	
CentralSpecialPark	Assessments Series 201 0A	
Central Park Special Assessments Series 2013A	
Country Club East Special Assessments Series 2006A	
Country Club East Special Assessments Series 2013A	
Country Club East Special Assessments Series 2014A	

Lakewood Centre & NW SectorSeries Special Assessments	2011A	
Lakewood Centre North Series 201 SA			
Lake Club Special Assessments Series 2006A			
Villages of	Lakewood Ranch South Series 2016A			
TOTAL ASSESSMENT REVENUES			
OTHER REVENUES			
Lake Club Special Assessments Series 20058 - Developer Funding	
Lake Club Special Assessments Series 20068 - Developer Funding	
TOTAL OTHER REVENUES			
TOTAL REVENUES (ASSESSMENT+ OTHER REVENUES)		
EXPENDITURES			
Belleisle Special Assessments Series 2011A - Interest 11/1/2016	
Belleisle Special Assessments Series 2011A - Principal 5/1/2017	
Belleisle Special Assessments Series 2011A - Interest 5/1/2017	
Central Park Special Assessments Series 201 DA -	Interest 11/1/2016	
Central Park Special Assessments Series 2010A-	Principal 5/1/2017	
CentralSpecialPark	Assessments Series 2010A-	Interest 5/1/2017	
Central Park Special Assessments Series 2013A -	Interest 11/1/2016	
CentralSpecialPark	Assessments Series 2013A-	Principal 5/1/2017	
Central Park Special Assessments Series 2013A-	Interest 5/1/2017	

Country Club East Special Assessments Series 2006	- Interest 11/1/2016	
Country ClubSeriesEast Special Assessments	2006	- Principal 5/1/2017	
Country Club East Special Assessments Series 2006	- Interest 5/1/2017	
Country Club East Special Assessments Series 2013	- Interest 11/1/2016	
Country Club East Special Assessments Series 2013	- Principal 5/1/2017	
Country Club East Special Assessments Series 2013	- Interest 5/1/2017	
Country Club East Special Assessments Series 2014	- Interest 11/1/2016	
Country Club East Special Assessments Series 2014 - Principal 5/1/2017	
Country Club East Special Assessments Series 2014	- Interest 5/1/2017	
Lakewood Centre & NW Sector Special Assessments Series 2011A- Interest 11/1/2016	
Lakewood Centre & NW Sector Special Assessments Series 2011A- Principal 5/1/2017	

$	222,000.00	
	367,260.00	
	767,020.00	
	2,329,325.00	
	953,155.00	
	1,151,177.50	
	4,458,705.00	
	3,258,740.64	
	1,717,787.50	
	7,973,961.91	
$	23,199,132.55	
$	204,403.50	
$	597,114.00	
$	801,517.50	
$	24,000,650.05	

$	66,000.00	
	25,000.00	
	66,000.00	
	111,185.00	
	35,000.00	
	111,185.00	
	220,125.00	
	110,000.00	
	220,125.00	
	589,950.00	
	575,000.00	
	589,950.00	
	282,280.00	
	110,000.00	
	282,280.00	
	323,708.75	
	185,000.00	
	323,708.75	
	1,319,315.00	
	520,000.00	

Belleisle,

Central Park,

Lakewood Ranch Stewardship District Proposed Debt Service Fund Budget Country Club East, Lake Club, North Sector, Northwest Sector Special Assessment Bonds, FY 2017

&

Villages

Lakewood Centre & NW Sector Special Assessments Series 2011A- Interest 5/1/2017	
Lakewood Centre North Special Assessments Series 2015A- Interest 11/1/2016	
Lakewood Centre_North Special Assessments Series 2015A - Principal 5/1/2017	
Lakewood Centre North Special Assessments Series 2015A - Interest 5/1/2017	
Lake Club Special Assessments Series 20058	- Interest 2/1/2017	
Lake Club Special Assessments Series 20058	- Interest 8/1/2017	
Lake Club Special Assessments Series 2006A- Interest 11/1/2016	
Lake Club Special Assessments Series 2006A- Principal 5/1/2017	
Lake Club Special Assessments Series 2006A- lnterest 5/1/2017	
Lake Club Special Assessments Series 20068	- Interest 11/1/2016	
Lake Club Special Assessments Series 20068	- Interest 5/1/2017	
Villages ofLakewood Ranch South Series	2016A-	lnterest 11/1/2016	
Villages of Lakewood Ranch South Series	2016A-	Principal 5/1/2017	
Villages of Lakewood Ranch South Series	2016A-	Interest 5/1/2017	
TOTAL EXPENDITURES				
EXCESS REVENUES				
November 1,	2017 Belleisle Series 2011A Debt Service Payment	
November 1,	2017 Central Park Series 2010A Debt Service Payment	
November 1,	2017 Central Park Series 2013A Debt Service Payment	
November 1,	2017 Country Club East Series 2006A	Debt Service Payment	
November 1,	2017 Country Club East 2013A Debt Service Payment	
November 1,	2017 Country Club East 2014A Debt Service Payment	
November 1,	2017 Lakewood Centre & NW Sector Series 2011A Debt Service Payment	
November 1,	2017 Lakewood Centre North Series 2015A Debt Service Payment	
November 1,	2017 Lake Club Series 2006A Debt Service Payment	
November 1,	2017 Villages of Lakewood Ranch South Series 2016A Debt Service Payment	
REVENUESTOTALEXCESS				

	1,319,315.00	
	888,009.38	
	620,000.00	
	875,365.63	
	102,201.75	
	102,201.75	
	429,962.50	
	440,000.00	
	429,962.50	
	298,557.00	
	298,557.00	
	2,844,943.15	
	1,260,000.00	
	1,934,509.38	
$	17,909,397.54	
$	6,091,252.51	
$	65,000.00	
	109,890.00	
	216,770.00	
	574,425.00	
	278,595.00	
	318,760.00	
	1,300,075.00	
	875,365.63	
	417,862.50	
	1,934,509.38	
$	6,091,252.51	

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