Lakewood Ranch Stewardship District

Adopted Debt Service Fund Budget

South East Sector, North West Sector, North East Sector and Sarasota Sector

Special Assessment Bonds FY 2018

ASSESSMENT REVENUES			
Belleisle Special Assessments Series 2011A	$	217,800.00	
Central Park Special Assessments Series 201 0A		364,860.00	
Central Park Special Assessments Series 2013A		756,155.00	
Country Club East Special Assessments Series 2006A		2,305,865.00	
Country Club East Special Assessments Series 2013A		951,765.00	
Country Club East Special Assessments Series 2014A		1,146,063.75	
Del Webb Special Assessments Series 2017A		1,298,865.47	
Lakewood Centre & NW Sector Special Assessments Series 2011A		4,401,970.00	
Lakewood Centre North Series 2015A		3,228,328.13	
Lakewood National & Polo Run Special Assessments Series 2017A		5,050,294.63	
Lake Club Special Assessments Series 2006A		1,698,462.50	
Villages of Lakewood Ranch South Series 2016A		7,062,128.14	
	$	28,482,557.62	

TOTAL ASSESSMENT REVENUES	$	28,482,557.62	
OTHER REVENUES			
Lake Club Special Assessments Series 20058 - Developer Funding	$	47,946.50	
Lake Club Special Assessments Series 20068 - Developer Funding		57,883.50	
TOTAL OTHER REVENUES	$	105,830.00	
TOTAL REVENUES (ASSESSMENT+ OTHER REVENUES)	$	28,588,387.62	
EXPENDITURES			
Belleisle Special Assessments Series 201 iA- Interest 11/1/2017	$	64,600.00	
Belleisle Special Assessments Series 2011A - Principal 5/1/2018		25,000.00	
Belleisle Special Assessments Series 2011A- Interest 5/1/2018		64,600.00	
Central Park Special Assessments Series 201 0A - Interest 11/1/2017		108,780.00	
Central Park Special Assessments Series 201 0A - Principal 5/1/2018		40,000.00	
Central Park Special Assessments Series 201 0A - Interest 5/1/2018		108,780.00	
Central Park Special Assessments Series 2013A - Interest 11/1/2017		214,887.50	
Central Park Special Assessments Series 2013A- Principal 5/1/2018		115,000.00	
Central Park Special Assessments Series 2013A - Interest 5/1/2018		214,887.50	
Country Club East Special Assessments Series 2006 - Interest 11/1/2017		572,400.00	
Country Club East Special Assessments Series 2006 - Principal 5/1/2018		605,000.00	
Country Club East Special Assessments Series 2006 - Interest 5/1/2018		572,400.00	
Country Club East Special Assessments Series 2013 - Interest 11/1/2017		278,595.00	

Lakewood Ranch Stewardship District

Adopted Debt Service Fund Budget

South East Sector, North West Sector, North East Sector and Sarasota Sector

Special Assessment Bonds FY 2018

	EXPENDITURES CONTINUED				
	Country Club East Special Assessments Series 2013 - Principal 5/1/2018	$	120,000.00	
	Country Club East Special Assessments Series 2013 - Interest 5/1/2018		278,595.00	
	Country Club East Special Assessments Series 2014 - Interest 11/1/2017		318,760.00	
	Country Club East Special Assessments Series 2014 - Principal 5/1/2018		195,000.00	
	Country Club East Special Assessments Series 2014 - Interest 5/1/2018		318,760.00	
	Del Webb Spedal Assessments Series 2017A- Interest 11/1/17		346,699.21	
	Del Webb Special Assessments Series 2017 A - Principal 5/1/2018		235,000.00	
	Del Webb Special Assessments Series 2017A- Interest 5/1/2018		358,583.13	
	Lakewood Centre & NW Sector Special Assessments Series 201 iA- Interest 11/1/2017		1,290,205.00	
	Lakewood Centre & NW Sector Special Assessments Series 2011A- Principal 5/1/2018		555,000.00	
	Lakewood Centre & NW Sector Special Assessments Series 2011A - Interest 5/1/2018		1,288,650.00	
	Lakewood Centre North Special Assessments Series 2015A - Interest 11/1/2017		875,365.63	
	Lakewood Centre North Special Assessments Series 2015A- Principal 5/1/2018		640,000.00	
	Lakewood Centre North Special Assessments Series 2015A- lnterest 5/1/2018		856,481.25	
	Lakewood National & Polo Run Special Assessments Series 2017A- lnterest 11/1/2017		1,768,563.37	
	Lakewood National & Polo Run Special Assessments Series 2017A- Principal 5/1/2018		750,000.00	
	Lakewood National & Polo Run Special Assessments Series 2017A- Interest 5/1/2018		1,265,865.63	
	Lake Club Special Assessments Series 20058 - Interest 2/1/2018		23,973.25	
	Lal<e Club Special Assessments Serles 20058 - Interest 8/1/2018		23,973.25	
	Lake Club Special Assessments Series 2006A - Interest 1 i/1/2017		417,037.50	
	Lake Club Special Assessments Series 2006A - Principal 5/1/2018		460,000.00	
	Lake Club Special Assessments Series 2006A - Interest 5tl/2018		417,037.50	
	Lake C[ub Special Assessments Series 20068 - Interest 11/1/2017		28,941.75	
	Lake Club Special Assessments Series 20068 - Interest 5/1/2018		28,941.75	
	Villages of Lakewood Ranch South Series 2016A- Interest 11/1/2017		1,934,509.38	
	Villages of Lakewood Ranch South Series 2016A- Principal 5/1/2018		1,310,000.00	
	Vfllages of Lakewood Ranch South Series 2016A- Interest 5/1/2018		1,908,809.38	
I	TOTAL EXPENDITURES		$	20,999,681.98	
	EXCESS REVENUES		$	7,588,705.64	
	November 1, 2018 8elleisle Series 2011A Debt Service Payment	$	63,600.00	
	November 1, 2018 Central Park Series 2010A Debt Service Payment		107,300.00	
	November 1, 2018 Central Park Series 2013A Debt Service Payment		211,380.00	
	November 1, 2018 Country Club East Series 2006A Debt Service Payment		556,065.00	
	November 1, 2018 Country Club East 2013A Debt Service Payment		274,575.00	
	November 1, 2018 Country Club East2014AServiceDebt	Payment		313,543.75	
	November 1, 2018 Del Webb Series 2017A Debt Service Payment		358,583.13	
	November 1, 2018 Lakewood Centre & NW Sector Series 2011A Debt Service Payment		1,268,115.00	
	November 1, 2018 Lakewood Centre North Series 2015A Debt Service Payment		856,481.25	
	November 1, 2018 Lakewood National & Polo Run Special Assessments Series 2017A Payment		1,265,865.63	
	November 1, 2018 Lake Club Series 2006AServiceDebt	Payment		404,387.50	
	November 1, 2018 Villages of Lakewood Ranch South Series 2016A Debt Service Payment		1,908,809.38	
	TOTAL EXCESS REVENUES		$	7,588,705.64	

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