Lakewood Ranch Stewardship District Adopted Operating Budget for General Fund - Summary Budget For Operation & Maintenance October 1, 2021 to September 30, 2022

Full Year
Category	2021 Budget	ADOPTED BUDGET FY2022;	Increase (Decrease) 2022 Budget vs.
2021 Budget	
Estimated Buildout
Budget	
Budget				
Sources of Funds:				
Assessments - Platted Land	$ 4,823,530	$	6,408,664	75%     $	1,585,133	$10,759,310	
Assessments - Un Platted Land	$	223,441	$	273,885	82%     $	50,444	$	-	
Landowner Contribution	$ 3,027,993	$	3,255,710	93%     $	227,717	$	-	
Other Revenue (Park Rental Fees)	$	1,000	$	1,000	  $	-	   $	-	

Total - Sources of Funds	$ 8,075,964	
$	9,939,259	
81%     $	1,863,295	
$10,759,310	

Uses of Funds				
Administrative Expenditures:				
Insurance	$	8,000	$	20,000	40%     $	12,000	$	20,000	
Meeting Advertising	$	15,000	$	11,060	136%    $	(3,940)	$	20,000	
Engineering	$	80,000	$	90,000	89%     $	10,000	$	90,000	
Bond Agent Fees	$	23,000	$	23,000	100%    $	-	$	75,000	
Legal Fees	$	100,000	$	125,000	80%     $	25,000	$	125,000	
Accounting	$	115,000	$	105,000	110%    $	(10,000)	$	125,000	
Lien Book and Tax Roll	$	253,500	$	374,500	68%     $	121,000	$	425,000	
Annual Audit	$	20,000	$	20,000	100%    $	-	$	50,000	
Trustee	$	118,250	$	140,000	84%     $	21,750	$	150,000	
Manager	$	105,000	$	250,000	42%     $	145,000	$	200,000	
Postage	$	1,500	$	1,500	100%    $	-	$	2,657	
Office Supplies	$	1,500	$	1,500	100%    $	-	$	10,629	
Other Current Charges	$	3,810	$	3,810	100%    $	-	$	1,500	
Dues, Licenses, Subscriptions	$	22,000	$	17,850	123%    $	(4,150)	   $	22,000	
Total - Administrative	$	866,560	$	1,183,220	73%     $	316,660	$ 1,316,786	
Reserves	$	152,578	$	155,630	98%     $	3,052	$	270,956	
LW Center / NW Sector Additional Assessment from Prior Year Refunding	$	308,000	0%	$	308,000	$	-	
Maintenance:				
Maintenance Management Fee - allocated at buildout	$	300,000	$	415,998	72%     $	115,998	$	617,232	
General & Parks Maintenance - allocated at buildout	$	447,400	$	1,101,136	41%     $	653,736	$ 1,381,343	
Community Services Admin. Fee	$	179,475	$	187,740	96%     $	8,265	$	317,088	
Landscape & Irrigation Maintenance - Contracted	$ 3,000,332	$	2,950,617	102%    $	(49,715)	$ 3,000,162	
Landscape & Irrigation Repairs - Non-Contracted	$ 1,414,000	$	1,495,950	95%     $	81,950	$ 1,530,950	
Irrigation for Master Landscaping	$ 1,066,846	$	1,086,768	98%     $	19,922	$ 1,207,692	
Environmental	$	356,000	$	546,000	65%     $	190,000	$	562,000	
Utilities	$	55,273	$	76,000	73%     $	20,727	$	78,000	
Other Maintenance	$	237,500	$	432,200	55%     $	194,700	$	477,100	
Contingency	$	-	$	-	  $	-	   $	-	

Total - Maintenance	$ 7,056,826	
$	8,292,409	
85%     $	1,235,583	
$ 9,171,568	

Total - Uses of Funds	$ 8,075,964	
$	9,939,259	
81%     $	1,555,295	
$10,759,310	

Operating Surplus or Deficit	$	-	
$	-	
$	308,000	
$	-	

Adopted Budge FY2022;		
Increase		
Budget
Maintenance Expense by Land Area:	FY2021		(Decrease)
t	2021 Budget vs. 2020 Budget	Estimated Buildout
Budget	
Southeast Sector	$1,594,658	$1,544,093	103%	-$50,564	$1,599,993	
Northwest Sector	$1,728,084	$1,829,949	94%	$101,865	$1,891,024	
Northeast Sector	$1,455,142	$1,622,893	90%	$167,751	$1,670,979	
Sarasota Sector	$1,352,068	$1,590,600	85%	$238,532	$1,693,908	
Other / General Maintenance	$514,875	$650,838	79%	$135,963	$1,159,320	
Parks Maintenance	$412,000		$1,054,036	39%	$642,036		    $1,156,343 	
Total	$7,056,826	$8,292,409	85%	$1,235,583	$9,171,568	

1

Acct#	
EXPENSES	
Budget FY2021	
PRELIMINARY
Budget FY2022	PRELIM FY2022
Budget vs. Budget 2021	ESTIMATED BUILDOUT (B)	Prior Buildout Estimate	
$ Change	
% Change	
SE

60101
60102
60103
60104
60106
60107
60108
60109	SOUTHEAST SECTOR OPERATIONS AND MAINTENANCE BUDGET DETAIL
Area identified as around Country Club East and Lake Club
MASTER LANDSCAPING & IRRIGATION MAINTENANCE CONTRACTS ᵃ
University Parkway from Lorraine to Concession The Masters Ave.; Lorraine to Players
Lorraine Rd - East side
Allocation from CDD's for UP and Lorraine medians Bournside Blvd. from Masters to SR70
Covenant Way
Masters Ave. from Players Dr. to Bourneside Blvd. Bourneside Blvd. from Masters to University Pkwy.	

111,144
214,200
112,405
20,173
108,000
12,600
114,036
67,500	

145,584
190,848
63,180
20,173
51,480
12,600
114,036
69,000	

34,440
(23,352)
(49,225)
- (56,520)
-
- 1,500	

31%
-11%
-44%
0%
-52%
0%
0%
2%	

145,584
190,848
63,180
20,173
51,480
12,600
114,036
69,000	

111,144
214,200
112,405
20,173
108,000
12,600
114,036
90,000	

34,440
(23,352)
(49,225)   -

(56,520)   -
-	

24%
-12%
-78%
0%
-110%
0%
0%
-30%	
Subtotal Landscape Maintenance Contracts	760,058	666,901	(93,156)	-12%	666,901	782,558	((2111,050,605)6)	-17%	
SE
60200
60210
60215
60230
60231	NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS
Irrigation Repairs Plant replacement Mulching
Tree Trimming
Other Landscape Maintenance; Non-Contracted, Contingency	
65,000
100,000
80,000
30,000
60,000	
65,000
105,000
87,000
31,000
60,000	
- 5,000
7,000
1,000
-	
0%
5%
9%
3%
0%	
65,000
105,000
87,000
31,000
60,000	

65,000
100,000
80,000
30,000			
								-

5,000
7,000	-
1,000	0%
5%
8%
3%
0%	
Subtotal Non-Contracted Landscaping	335,000	348,000	13,000	4%	348,000	60,000	4%	
SE
60250
60255	IRRIGATION FOR MASTER LANDSCAPING
Monthly Meter Charge Utilization	
10,500
320,000	
9,192
320,000	
(1,308)
-	
-12%
0%	
9,192
320,000	335,000

10,500	13,000		
								(1,308)	-	-14%
0%	
Subtotal Irrigation	330,500	329,192	(1,308)	0%	329,192	320,000	0%	
SE
60300
60340
60350	ENVIRONMENTAL
Lake maintenance for the lakes outside communities Littoral Shelf Plantings
Conservation Areas Exotic Species Removal	
20,000

80,000	
30,000
10,000
80,000	
10,000
10,000
-	
50%

0%	
30,000
10,000
120,000	330,500	(1,308)		
							
30,000	-

10,000     -	0%
100%
0%	
Subtotal Environmental	100,000	120,000	20,000	20%	160,000	120,000	6%	
SE
60400	UTILITIES
FLORIDA POWER & LIGHT	
1,000	
1,000	
-	
0%	
1,000	150,000	10,000		
								-	0%	
Subtotal Utilities	1,000	1,000	-	0%	1,000		-	0%	
	OTHER MAINTENANCE: SE SECTOR
Roads and sidewalks Stormwater System & Drainage Storm Damage and Clean Up Sanitary Sewer
Hardscapes Signs
Miscellaneous Maintenance
Centralized irrigation system	
2,000
20,000
- 2,500
30,000
12,000
1,200
400	
2,000
20,000
5,000
2,500
31,500
12,600
5,000
400	
-
- 5,000
- 1,500
600
3,800
-	
0%
0% #DIV/0!
0%
5%

317%
0%	1,000	
60600
60610
60611
60620
60640
60645
60650
60655						2,000
20,000
5,000
2,500
40,000
20,000
5,000
400	1,000	-
-

-
5,000
10,000
8,000	-	0%
0%
100%
0%
25%
40%
76%
0%	
							2,000
20,000

2,500
30,000
12,000			
Subtotal	68,100	79,000	10,900	16%	94,900	1,20068,100	3,800	28%	
					6%	400	4%	26,800	0%	
SE	TOTAL SOUTHEAST SECTOR	1,594,658	1,544,093	(50,564)	-3%	1,599,993	1,667,158	-4%	
(67,164)	

2
Page 2

Acct#	
EXPENSES	
Budget FY2021	
PRELIMINARY
Budget FY2022	PRELIM FY2022
Budget vs. Budget 2021	ESTIMATED BUILDOUT (B)	Prior Buildout Estimate	
$ Change	
% Change	
NW	NORTHWEST SECTOR OPERATIONS AND MAINTENANCE BUDGET DETAIL		

283,024
291,583
34,000
34,000
33,000
20,000	

(2,976)
(13,791)
-
- 33,000
20,000	

-1%
-5%
0%
0%
0%
0%	

286,000
305,374
34,000
42,000
33,000
20,000		

-
-
3- 3,000	

0%
0%
0%
0%
100%
-200%	
Area identified as to the east of LWR Blvd, north of SR 70, south of SR 64 and west of Lorraine Rd.								
	MASTER LANDSCAPING & IRRIGATION MAINTENANCE CONTRACTSᵃ									
60144
60145
60113
60118	NW Sector - East Contract NW Sector - West Contract
Kent Lake & Lake Bank Maintenance Lake Bank mowing
Crossland Trail
Newhaven Blvd.	286,000
305,374
34,000
34,000

-					286,000
305,374

34,000
42,000			
Subtotal Landscape Maintenance Contracts	659,374	695,607	53,000	8%	720,374	727,374	(-40,000)	-1%	
NW	NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS						60,000

80,000
80,000
100,000	(7,000)

4,000
4,000
5,000	
5%
5%
5%
5%
5%	
60200	Irrigation Repairs	80,000	84,000	4,000	5%	84,000				
60210	Plant replacement	80,000	84,000	4,000	5%	84,000				
60215	Mulching	100,000	105,000	5,000	5%	105,000				
60230	Tree Trimming	80,000	84,000	4,000	5%	84,000				
60231	Other Landscape Maintenance; Non-Contracted, Contingency	145,000	152,250	7,250	5%	152,250				
Subtotal Non-Contracted Landscaping	485,000	509,250	24,250	5%	509,250	80,004085,000
145,000		5%	
NW	IRRIGATION FOR MASTER LANDSCAPING							24,250		
60250	Monthly Meter Charge	8,610	9,192	582	7%	9,500			9%	
60255	Utilization	310,000	310,000	-	0%	340,000			0%	
Subtotal Irrigation	318,610	319,192	582	0%	349,500	8,613048,610
340,000	890	0%	
NW
60300
60340
60350	ENVIRONMENTAL
Lake maintenance for the lakes outside communities Littoral Shelf Plantings
Conservation Areas Exotic Species Removal	
32,000

120,000	
35,000
15,000
120,000	
3,000
15,000
-	
9% #DIV/0!
0%	
36,000
15,000
120,000	

36,000	
-890

15,000	
0%
100%
-50%	
Subtotal Environmental	152,000	170,000	18,000	12%	171,000	180,020106,000	(-60,000)	-26%	
NW
60400
60420	UTILITIES (Estimated via historical usage and projected additional area)
FLORIDA POWER & LIGHT PEACE RIVER	
900
24,000	
900
24,000	
-
-	
0%
0%	
900
24,000	-
,000	(45,000)	
0%
0%	
Subtotal Utilities	24,900	24,900	-	0%	24,900	24,900	0%	
	OTHER MAINTENANCE: NW SECTOR					29400	-	
60610	Stormwater System & Drainage	24,000	30,000	6,000	25%	30,000		-
-
6,000
5,000
18,000
2- 1,000	20%
100%
0%
36%
84%
76%	
60611
60620	Storm Damage and Clean Up
Sanitary Sewer	
1,000	5,000
1,000	5,000
-	0%
0%	5,000
1,000	24,000			
60640	Hardscapes	50,000	50,000	-	0%	50,000				
60645	Signs	12,000	20,000	8,000		25,000	1,000			
60650	Miscellaneous Maintenance	1,200	5,000	3,800	317%	5,000	32,000			
Subtotal Other Maintenance	88,200	111,000	22,800	26%	116,000	4,000 62,200		46%	
NW	TOTAL NORTHWEST SECTOR	1,728,084	1,829,949	118,632	7%	1,891,024	1,210,0864,084	53,800	1%	
26,940

3

EXPENSES
Acct#
NE	NORTHEAST SECTOR OPERATIONS AND MAINTENANCE BUDGET DETAIL
Area identified as to the east of Lorraine Rd., north of SR 70, south of SR 64 and west	
Budget FY2021

to District boun	
PRELIMINARY
Budget FY2022

dary.	PRELIM
Budget vs.
2021	FY2022
Budget	ESTIMATED BUILDOUT (B)	
	MASTER LANDSCAPING & IRRIGATION MAINTENANCE ᵃ						
60119	Post Blvd & SR70 Intersection	24,744	24,744	-	0%	24,740	
60130	59th Avenue Lorraine Rd to Post Blvd	6,000	6,000	-	0%	6,000	
60131	NE, State Road 70 & Lorraine	5,830	5,830	-	0%	5,830	
60132	Uihlein Road; SR70 to 44th Ave.	140,838	140,838	-	0%	141,000	
60133	Lakebank and Swale Mowing	8,000	8,000	-	0%	10,000	
60134	Lorraine Corners	94,000	94,000	-	0%	94,000	
60140	44th Ave from Lorraine to Bourneside	140,000	140,000	-	0%	140,000	
60145	Post Blvd. from 59th Ave to Rangeland Pkwy.	40,000	40,000	-	0%	40,000	
60146	Uihlein Rd.; 44th Ave. to SR64	70,910	70,910	-	0%	70,910	
60147	Rangeland Pkwy.; Uihlein Rd. to Bourneside Blvd.	120,000	120,000	-	0%	120,000	
60148	Bourneside Blvd.; SR70 to SR64	127,379	127,379	-	0%	150,000	
60149	Rangeland Pkwy.; Lorraine Rd. to Uihlein Rd.	84,000	84,000	-	0%	84,000	
60135	Academic & Lighterwood Trail	10,000	50,000	40,000	400%	50,000	

NE	Subtotal Landscape Maintenance Contracts	871,701	911,701	40,000	5%	936,479	
60200	Irrigation Repairs	46,000	48,300	2,300	5%	48,300	
60210	Plant replacement	60,000	63,000	3,000	5%	63,000	
60215	Mulching	80,000	84,000	4,000	5%	84,000	
60230	Tree Trimming	48,000	50,400	2,400	5%	50,400	
60231	Other Landscape Maintenance; Non-Contracted, Contingency	60,000	63,000	3,000	5%	63,000	

NE	Subtotal Non-Contracted Landscaping
IRRIGATION FOR MASTER LANDSCAPING	294,000	308,700	14,700	5%	308,700	
60250	Monthly Meter Charge	8,868	9,192	324	4%	9,500	
60255	Utilization	200,000	200,000	-	0%	210,000	
	Subtotal Irrigation	208,868	209,192	324	0%	219,500	
NE	ENVIRONMENTAL					13%	
60300	Lake maintenance for the lakes outside communities	30,000	35,000	5,000	17%	40,000	
60340	Littoral Shelf Plantings and Maintenance		10,000	10,000	#DIV/0!	10,000	
60350	Conservation Areas Exotic Species Removal	22,000	75,000	53,000	241%	75,000	
Subtotal Environmental
NE	UTILITIES (Estimated via historical usage and projected additional area)	52,000	120,000	68,000	131%	125,000	

Prior
Buildout	$ Change	% Change
Estimate

0%
24,740	0%
0%	
6,000	-	0%	
51,4813,000	-	0%	
10,000	-	0%	
	-	-	0%	
140,000	-	0%	
	-	-	0%	
40,000	-	0%	
70,910
120,000	-     22,621	15%	
127,379	-	0%	
		-50%	
84,009038,858	(25,000)	0%	
75,000	(2,379)	

54,000	-12%
(5,700)	5%	
60,000	5%
3,000	-39%	
80,000	4,000	
70,000
324,000	-5%	

94,000

NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS

60,000

(19,600)
3(1,050,3000)

5%

7%
-5%

282,806,0280208,868  (1603,2000)

-4%

60410
60420

Manatee County PEACE RIVER

100
1,273

100
20,000

- 18,727

0%
1471%

100
20,000

14%

40,000
120,000
80,000

(9,368)

10,000
- (5,000)
5,000

0%
0%
100%
-7%
4%

0%
94%

NE
60610

Subtotal Utilities
OTHER MAINTENANCE: NE SECTOR
Stormwater System & Drainage

1,373

12,000

20,100

15,000

18,727

3,000

1364%

25%

20,100

15,000

100
1,273

1,373

18,727
-18,727

93%

-67%

60650

Miscellaneous Maintenance
Subtotal
TOTAL EXPENSES NORTHEAST SECTOR

1,200
27,200
1,455,142
4

1,200
53,200
1,622,893

-
26,000
167,751

0%
96%
12%

1,200
61,200
1,670,979

25,000

	Storm Damage and Clean Up		5,000	5,000	0%	5,000	
60620	Sanitary Sewer	2,000	2,000	-	0%	10,000	
60640	Hardscapes	12,000	20,000	8,000	67%	20,000	
60645	Signs		10,000	10,000	0%	10,000	

10,000
22,000
58,200
1,210,6071,299

(10,000)
5,000

(2,000)
1- 0,000

3,000
-
(320)

100%
0%
-10%
100%
0%
5%
0%

Acct#	
EXPENSES	
Budget FY2021	
PRELIMINARY
Budget FY2022	PRELIM FY2022
Budget vs. Budget 2021	ESTIMATED BUILDOUT (B)	Prior Buildout Estimate	
$ Change	
% Change	
	SARASOTA SECTOR OPERATIONS AND MAINTENANCE BUDGET DETAIL									
	Area identified as Sarasota County lands within the District									
SRQ	MASTER LANDSCAPING & IRRIGATION REPAIRS CONTRACTSᵃ									
60101	Deer Drive from U.Pkwy. to LWR Blvd.	160,000	135,348	(24,652)	-15%	135,348	160,000	(24,652)	-18%	
60102	Lorraine Road from U.Pkwy. to Southern Boundary	172,000	168,504	(3,496)	-2%	168,504	172,000	(3,496)	-2%	
60103	LWR Blvd. from Communications Pkwy. to Southern Boundary	120,000	118,524	(1,476)	-1%	118,524	120,000	(1,476)	-1%	
60104	Lorraine Road; South Boundary to Fruitville Road	41,200	79,032	37,832	92%	79,032	41,200	37,832	48%	
60105	Grand Living Roadways	16,000	25,000	9,000		25,000	16,000	9,000	36%	
	Blue Lake Road	-	150,000	150,000		150,000	80,000	70,000	47%	
60106	Future Roads	200,000		(200,000)		-	100,000	(100,000)	#DIV/0!	
Subtotal Landscape Maintenance Contracts	709,200	676,408	(32,792)	-5%	676,408	689,200	(12,792)	-2%	
SRQ	NON CONTRACTED LANDSCAPING & IRRIGATION REPAIRS									
60200	Irrigation Repairs	40,000	44,000	4,000	10%	45,000	40,000	5,000	11%	
60210	Plant replacement	80,000	88,000	8,000	10%	80,000	80,000	-	0%	
60215	Mulching	60,000	66,000	6,000	10%	80,000	80,000	-	0%	
60230	Tree Trimming	40,000	44,000	4,000	10%	60,000	60,000	-	0%	
60231	Other Landscape Maintenance; Non-Contracted, Contingency	80,000	88,000	8,000	10%	100,000	100,000	-	0%	
Subtotal Non-Contracted Landscaping	300,000	330,000	30,000	10%	365,000	360,000	5,000	1%	
SRQ	IRRIGATION FOR MASTER LANDSCAPING									
60250	Monthly Meter Charge	8,868	9,192	324	4%	9,500	8,868	632	7%	
60255	Utilization	200,000	220,000	20,000	10%	300,000	300,000	-	0%	
Subtotal Irrigation	208,868	229,192	20,324	10%	309,500	308,868	632	0%	
SRQ
60300
60340
60350	ENVIRONMENTAL
Lake maintenance for the lakes outside communities Littoral Shelf Plantings
Conservation Areas Exotic Species Removal	
12,000

40,000	
50,000
6,000
80,000	
38,000
6,000
40,000	
317%

100%	
20,000
6,000
80,000	
20,000

100,000	
- 6,000
(20,000)	
0%
100%
-25%	
Subtotal Environmental	52,000	136,000	84,000	162%	106,000	120,000	(14,000)	-13%	
SRQ	UTILITIES (Estimated via historical usage and projected additional area)									
60400	FLORIDA POWER & LIGHT	28,000	30,000	2,000	7%	30,000	12,000	18,000	60%	
60420	Manatee County	-	-	-		2,000	2,000	-	0%	
Subtotal Utilities	28,000	30,000	2,000	7%	32,000	14,000	18,000	56%	
SRQ	OTHER MAINTENANCE:									
60610	Stormwater System & Drainage	20,000	30,000	10,000	50%	42,000	42,000	-	0%	
	Storm Damage and Clean Up		5,000	5,000	0%	5,000			100%	
60620
60640	Sanitary Sewer
Hardscapes	2,000
30,000	2,000
45,000	-
15,000	
50%	6,000
45,000	6,000
40,000	5,000	-
5,000	0%
11%	
	Water Taxi - Operation, Maint & Insurance	-	100,000	100,000		100,000	-	100,000	100%	
60645	Signs		5,000	5,000		5,000	-	5,000	100%	
60650	Miscellaneous Maintenance	2,000	2,000	-	0%	2,000	2,000	-	0%	
Subtotal	54,000	189,000	135,000	250%	205,000	90,000	115,000	56%	
TOTAL SARASOTA SECTOR	1,352,068	1,590,600	238,532	18%	1,693,908	1,582,068	111,840	7%	

5

EXPENSES
Acct#
DISTRICT OPERATIONS AND MANAGEMENT APPORTIONED BY EDU's
A. PERSONNEL
60724    Operations and Maintenance Management Fee - LWRD Personnel	
Budget FY2021	
PRELIMINARY
Budget FY2022	PRELIM FY2022
Budget vs. Budget 2021	ESTIMATED BUILDOUT (B)	Prior Buildout Estimate	
$ Change	
% Change	

300,000	

415,998	

115,998	

39%	

617,232	

500,250	

116,982	

19%	
Subtotal	300,000	415,998	115,998	39%	617,232	500,250	116,982	19%	
B. OPERATIONS								
60725	Uniforms	2,000	2,000	-	0%	5,000	5,000	-	0%	
60730	Job Materials	6,000	8,000	2,000	33%	20,000	20,000	-	0%	
60735	Phone/Radio	-	-	-		12,000	12,000	-	0%	
60740	Office Supplies	-	-	-		5,000	5,000	-	0%	
60745	Fuel & Oil	12,400	18,600	6,200	50%	50,000	50,000	-	0%	
60750	Equipment	-	-	-		10,000	10,000	-	0%	
60755	Tools/Machinery	500	2,000	1,500	300%	10,000	10,000	-	0%	
60760	Supplies	500	1,500	1,000	200%	10,000	10,000	-	0%	
60765	Employment Advertising	-	-	-		2,000	2,000	-	0%	
60770	Miscellaneous Maintenance	2,000	8,000	6,000	300%	24,000	24,000	-	0%	
Maintenance Facility Rent	-	-	-		24,000	24,000	-	0%	
Vehicle R&M	1,200	4,000	2,800	233%	10,000	10,000	-	0%	
Vehicle Leases	7,800		(7,800)	-100%	36,000	36,000	-	0%	
Waste Management	3,000	3,000	-	0%	5,000	5,000	-	0%	
Centralized Irrigation System	-	-	-		2,000	2,000	-	0%	
Subtotal	35,400	47,100	11,700	33%	225,000	225,000	-	0%	
C. COMMUNITY SERVICES PARKS & AMENITIES ADMIN. FEE	179,475	$187,740	$8,265	5%	317,088	317,088	-	0%	
Total Operations and Management	514,875	650,838	135,963	26%	1,159,320	1,042,338	116,982	10%	
PARKS; APPORTIONED BY EDU'S								
60791	Bob Gardner Park	280,000	350,000	70,000	25%	350,000	280,000	70,000	20%	
60792	James L Patton Park	112,000	140,000	28,000	25%	140,000	112,000	28,000	20%	
60793	Roger Hill Park	20,000	25,000	5,000	25%	25,000	20,000	5,000	20%	
Silver Falls Park	-	27,500	27,500	0%	27,500	-	27,500	100%	
NEW	Waterside Place Park	-	511,536	511,536		613,843	350,000	263,843	43%	
Total Parks	412,000	1,054,036	642,036	156%	1,156,343	762,000	394,343	34%	
								
TOTAL MAINTENANCE	7,056,826	8,292,409	1,252,350	18%	9,171,568	8,588,947	582,621	6%	

6

Acct#	EXPENSES ADMINISTRATIVE	
Budget FY2021	
PRELIMINARY
Budget FY2022	PRELIM FY2022
Budget vs. Budget 2021	ESTIMATED BUILDOUT (B)	Prior Buildout Estimate	
$ Change	
% Change	
										
70000	Insurance	8,000	20,000	12,000	150%	20,000	20,000	-	0%	
70010	Meeting Advertising	15,000	11,060	(3,940)	-26%	20,000	20,000	-	0%	
70030	Engineering	80,000	90,000	10,000	13%	90,000	80,000	10,000	11%	
70040	Bond Agent Fees	23,000	23,000	-	0%	75,000	75,000	-	0%	
70050	Legal Fees	100,000	125,000	25,000	25%	125,000	125,000	-	0%	
70060	Accounting	115,000	105,000	(10,000)	-9%	125,000	125,000	-	0%	
70065	Lien Book and Tax Roll	253,500	374,500	121,000	48%	425,000	350,000	75,000	18%	
70070	Annual Audit	20,000	20,000	-	0%	50,000	50,000	-	0%	
70080	Trustee	118,250	140,000	21,750	18%	150,000	150,000	-	0%	
70090	Manager	105,000	250,000	145,000	138%	200,000	150,000	50,000	25%	
70120	Postage	1,500	1,500	-	0%	2,657	2,657	-	0%	
70150	Office Supplies	1,500	1,500	-	0%	1,500	1,500	-	0%	
70160	Other Current Charges	3,810	3,810	-	0%	10,629	10,629	-	0%	
70170	Dues, Licenses, Subscriptions	22,000	17,850	(4,150)	-19%	22,000	22,000	-	0%	
TOTAL ADMINISTRATIVE	866,560	1,183,220	316,660	37%	1,316,786	1,181,786	135,000	10%	
RESERVES
LW Center / NW Sector Additional Assessment from Prior Year Refunding	152,578
-	155,630
308,000	3,052
308,000		270,956
-	276,375
-	(5,419)
-	-2%
#DIV/0!	
EXPENSES GRAND TOTAL	8,075,964	9,939,259	1,572,061	19%	10,759,310	10,047,108	712,202	7%	
	
REVENUES - % FROM PLATTED LOTS ASSESSMENTS FROM PLATTED LOTSᵇ ASSESSMENTS FROM UNPLATTED LANDOWNER CONTRIBUTIONS (A) INTEREST INCOME
OTHER INCOME (PARK RENTAL FEES)
TOTAL	

4,823,530
223,441
3,027,993
- 1,000	

6,408,664
273,885
3,255,710
- 1,000	

1,585,133
50,444
227,717
-
-	

33%
23%
8%

0%	
100%
10,759,310	
100%
10,047,108	

712,202
-
-
-
- 712,202

(0)	
0%
7%

7%	
		8,075,964	9,939,259	1,863,295	23%	10,759,310	10,047,108			
				TOTAL CHANGE VS. PRIOR YEAR	712,202			
	OPERATING SURPLUS (DEFICIT)	0	0	291,233		0	0			
INCLUDES LOTS NOT PLATTED AT BEGINNING OF YEAR AND SOLD TO A THIRD PARTY DURING YEAR.
ᵃLandscape contracts are inclusive of turf maint., shrub & ornamental tree maint., bed maint., and    ADOPTED AND APPROVED BY RESOLUTION 2020- OF THE LAKEWOOD RANCH irrigation system programming and inspection. Contracts are not inclusive of palm and canopy tree STEWARDSHIP DISTRICT BOARD OF SUPERVISORS WHILE IN REGULAR pruning, mulch, annuals or irrigation repairs.	SESSION WITH A QUORUM PRESENT AND VOTING ON

BUILDOUT AMOUNTS ARE IN CURRENT YEAR $. FINAL BUILDOUT AMOUNTS MAY BE SIGNIFICANTLY DIFFERENT DUE TO ECONOMIC FACTORS AND PLAN CHANGES

7

CHAIRMAN/VICE-CHAIRMAN

LAKEWOOD RANCH STEWARDSHIP DISTRICT

2021 BUDGET	
PRELIMINARY BUDGET 2022	
UNITS	
AVG. PER UNIT	ESTIMATED BUILDOUT BUDGET	
UNITS	
AVG. PER UNIT	
PRIOR YEAR	
CHANGE VS. PRIOR YEAR	
SOURCES OF FUNDS							
ASSESSMENTS - PLATTED PARCELS		$4,823,530	$6,408,664	14,827	$432	$10,759,310	26,452	$407	$377	$30	
SE	$1,970,314						
NW	$2,472,247						
NE	$1,354,349						
SRQ	$611,754	$0						
		
ASSESSMENTS - UNPLATTED LAND	
SE NW NE SRQ	$223,441	$273,885
$31,119
$28,242
$209,116
$5,409			$0	
		
LANDOWNER CONTRIBUTIONS - SMR		$3,027,993	$3,255,710			$0		
SE						
NW						
NE						
SRQ						
PARK RENTAL FEES		$1,000	$1,000				
TOTAL SOURCES		$8,075,964	$9,939,259	14,827	$432	$10,759,310	26,452	$407	$377	$30	
SE NW NE
SRQ		

USES OF FUNDS	

Variance						
SOUTHEAST SECTOR		$1,594,658	$1,544,093	-$50,564			1,599,993	3,945	$406	$419	($13)	
NORTHWEST SECTOR		$1,728,084	$1,829,949	$101,865			1,891,024	8,661	$218	$215	$3	
NORTHEAST SECTOR		$1,455,142	$1,622,893	$167,751			1,670,979	10,271	$163	$160	$3	
SARASOTA SECTOR		$1,352,068	$1,590,600	$238,532			1,693,908	3,575	$474	$443	$31	
OPERATIONS & MANAGEMENT		$335,400	$463,098	$127,698			842,232	26,452	$32	$27	$5	
COMM. SERV. MGMT. FEE		$179,475	$187,740	$8,265			317,088	26,452	$12	$12	$0	
PARKS		$412,000	$1,054,036	$642,036			1,156,343	26,452	$44	$29	$15	
GENERAL RESERVES		$152,578	$155,630	$3,052			270,956	26,452	$10	$10	($0)	
ADMINISTRATIVE		$866,560	$1,183,220	$316,660			1,316,786	26,452	$50	$44	$5	

LW Center / NW Sector Additional Assessment from Prior Year Refunding	$308,000	$308,000			$      10,759,310	26,452	$407	$377	$30	
TOTAL USES		$8,075,964	$9,939,259  $1,555,295						
				NET ASSESSMENT PER UNIT BY SECTOR:			
				AVG. PER	PRIOR	Variance	
				UNIT	YEAR		
				SOUTHEAST SECTOR TOTAL	$553	$541	$12	
NET ADDITION TO FUND BALANCE		$0	$0			NORTHWEST SECTOR TOTAL	$366	$337	$28	
				*Additional one time 2021/22 assessment for certain LWC/NW Sector lots on separate tab	
USES CHANGE VS PRIOR YEAR	$1,863,295			NORTHEAST SECTOR TOTAL	$310	$282	$28	
PERCENTAGE CHANGE	23%			SARASOTA SECTOR TOTAL	$621	$565	$57	

FOR OCTOBER 1, 2021 TO SEPTEMBER 30, 2022 DISTRICT OPERATION & MAINTENANCE BUDGET BUDGET SUMMARY SCHEDULE SHOWING COST PER UNIT & ASSESSMENT PER UNIT

AVG. PER UNIT	PRIOR YEAR	
7% GROSS UP:

$592	7% GROSS UP:

$579	
$392	$361	

$332	
$302	
$665	$604	

2%
8%

9%
9%

Current year per unit assessments are the projected amount of the per unit annual assessments at buildout. The per unit annual assessment at buildout is based on estimated EDU's at buildout and acres within the District. Please see detail schedules on both and please note the following:
BUILDOUT AMOUNTS ARE ESTIMATES BASED ON INFORMATION AT THE TIME OF THIS SCHEDULE USING NEW BUDGET YEAR $.

8

ESTIMATED EDU'S						Revenue based on # of EDU	
	PROJECTED BUILDOUT EDU'S		PLATTED AS OF MAY 2020		W/IN		ASSESSMENTS		
	AS OF MAY 2020	% OF	BUDGET YEAR EDU'S	% OF	SECTOR	PER	REVENUE       PRIOR	VAR	
	RES UNITS	RES EDU	COMM EDU	TOTAL	TOTAL	RES UNITS	RES EDU	COMM	TOTAL	TOTAL	%'S	EDU	TOTAL	YEAR		
SE SECTOR														
LAKE CLUB - SF - Phase 1 & 2	328	328		328	1.24%	328	328	328	2.21%	9%		181,429    177,518		
LAKE CLUB - SF - Phase 3 (Stock)	68	68		68	0.26%	68	68	68	0.46%	2%		37,613	36,803		
LAKE CLUB - SF - Phase 4 - Stock Development - Genoa	312	312		312	1.18%	195	195	195	1.32%	5%		107,862	56,286		
CC EAST - SF	1,260	1,260		1,260	4.76%	1,260	1,260	1,260	8.50%	35%		696,952    681,930		
CC EAST - MF - "Clubside"	92	46		46	0.17%	92	46	46	0.31%	1%		25,444	24,896		
CCE EAST GOLF COURSE			18	18	0.07%			18	18	0.12%	1%		9,956	9,742		
DEL WEBB - Pulte Homes	1,286	1,286		1,286	4.86%	1,286	1,286	1,286	8.67%	36%		711,333    535,802		
Toll Brothers	450	450		450	1.70%	315	315	315	2.12%	9%		174,238	81,723		
Trinity Enterprise Holdings, Inc - ID 588602309 - 69.65 acres			40	40	0.15%			0	0.00%	0%		0	0		
Schroeder Manatee Ranch - ID 588605159 - Corp HQ Building			12.96	12.96	0.05%			12	12	0.08%	0%		6,638	6,495		
NE Corner of Lorraine & Upkwy:														
Real Sub LLC (Publix) - ID 588601559 - 60,320 sq ft			24.1	24.1	0.09%			24.13	24	0.16%	1%		13,346	13,058		
Real Sub LLC (Publix) - ID 588601459 - 16,950 sq ft			6.8	6.8	0.03%			6.78	7	0.05%	0%		3,750	3,669		
PRD Real Estate LLC - ID 588600979 - 3,924 sq ft			1.57	1.57	0.01%			1.57	2	0.01%	0%		868	866		
Real Sub, LLC - ID 588601509 - 4,000 sq ft			1.6	1.6	0.01%			1.60	2	0.01%	0%		885	0		
REMAINING EAST LAND - (East of Bourn.)	50	50	20	70	0.26%			0	0.00%	0%		0	0		
Triangle Parcel - SW corner of Masters & Bournside			20	20	0.08%			0	0.00%	0%		0	0		
SUBTOTAL	3,846	3,800	145	3,945	14.91%	3,544	3,498	64	3,562	24.02%	100%	$553	$1,970,314 $1,628,789	$341,525	
												17%	
NW SECTOR													
CENTRAL PARK	826	826		826	3.12%	826	826	826	5.57%	14%		302,242    278,710		
CENTRAL PARK Commercial - ID #579600959 - 14.13 acres		40	40	0.15%			0	0.00%	0%		0	0		
CENTRAL PARK Commercial - ID #579600979 - 1.77 acres		10	10	0.04%			0	0.00%	0%		0	0		
CENTRAL PARK Commercial - ID #579625759 - 3.25 acres		10	10	0.04%			0	0.00%	0%		0	0		
Lakewood Center South / NW Sector:													
ESPLANADE - SF	1024	1024		1,024	3.87%	1,024	1,024	1,024	6.91%	17%		374,693    345,519		
ESPLANADE- MF (Townhomes)	176	88		88	0.33%	176	88	88	0.59%	1%		32,200	29,693		
BRIDGEWATER - Lennar Homes	275	275		275	1.04%	275	275	275	1.85%	5%		100,625	92,791		
HARMONY - SF	142	142		142	0.54%	142	142	142	0.96%	2%		51,959	47,914		
HARMONY - MF (Townhomes)	535	268		268	1.01%	535	268	268	1.80%	5%		97,881	90,260		
LOST CREEK APARTMENTS	272	136		136	0.51%	272	136	136	0.92%	2%		49,764	45,889		
CREEKSIDE APARTMENTS	256	128		128	0.48%	256	128	128	0.86%	2%		46,837	43,190		
LUX APARTMENTS - Davis Devlopment-Parcel J	237	119		119	0.45%	237	119	119	0.80%	2%		43,360	39,984		
Palisades (DR Horton)	150	150		150	0.57%	150	150	150	1.01%	3%		54,887	50,613		
Micaso, LLC (Parcel K) - 1.23 acres		4	4	0.02%		0	0	0.00%	0%		0	0		
BB Living Site - 50.67 acres	190	190		190	0.72%		0	0	0.00%	0%		0	0		
CNL Bradenton Silver Palm LLC- (Parcel M) - 1.25 acres		4	4	0.02%		0	0	0.00%	0%		0	0		
Parcel "F" - Rangeland and LWRB		8	8	0.03%		0	0	0.00%	0%		0	0		
Parcels L to O - Contract w/ Park Springs Apartments	550	275		275	1.04%		0	0	0.00%	0%		0	0		
Parcel "F" - off of 44th	76	76		76	0.29%		0	0	0.00%	0%		0	0		
Parcel "H" - Rangeland & Lorraine		10	10	0.04%		0	0	0.00%	0%		0	0		
CORE (within LWCS):													
The Green - Lot 1 - ID #583207059 - JMM Lakewood Ranch LLC - 44,330 sq ft		2.95	2.95	0.01%			2.95	2.95	0.02%	0%		1,078	5,983		
The Green - Lot 2 - ID #583207109 - Apple East Holdings LLC - 2762 sq ft		1.10	1.10				1.10	1.10	0.01%	0%		404	0		
The Green - Lot 3 - ID #583207159 - Lakewood Ranch Owner LP - 7,125 sq ft		2.85	2.85				2.85	2.85	0.02%	0%		1,043	962		
The Green - Lot 4 - ID #583207209 - Santa Cruz Riverfront, LLC		2.00	2.00				0.00	0.00	0.00%	0%		0	0		
The Green - Lot 5 - ID #583207259 - 150 Food Bradenton, LLC - 4,114 sq ft		1.65	1.65				1.65	1.65	0.01%	0%		602	555		
The Green - Lot 6 - ID #583207329 - LN Properties CV, LLC - 13,727 sq ft		5.49	5.49				5.49	5.49	0.04%	0%		2,009	0		
The Green - Lot 7 - ID #583207359 - WMG Development LLC - 7,020 sq ft		2.81	2.81				2.81	2.81	0.02%	0%		1,027	947		
The Green - Lots 8 & 9 are Parking Lots - 583208159 & 583208109													
The Green - Lot 10 - ID #583207509 - Lakewood Ranch Owner LP - 44,330 sq ft		17.73	17.73				17.73	17.73	0.12%	0%		6,488	994		
The Green - Lot 11 - ID #583207559 - Lakewood Ranch Owner LP - 25,170 sq ft		10.07	10.07				10.07	10.07	0.07%	0%		3,684	3,397		
The Green - Lot 12 - ID #583207609 - Lakewood Ranch Owner LP - 33,971 sq ft		13.59	13.59				13.59	13.59	0.09%	0%		4,972	4,585		
Tavistock (Apartments) - ID #583207459	300	150		150	0.57%	300	150	150.00	1.01%	3%		54,887	50,613		
Bridgehouse Holdings - ID# 583202609 - 55,010 sq ft		22.00	22.00	0.08%			22.00	22.00	0.15%	0%		8,052	7,425		
LWR MOB (Optimal Outcomes) - ID #583204509 - 47,803 sq ft		19.12	19.12	0.07%			19.12	19.12	0.13%	0%		6,997	6,452		
Info Center - ID#583207409 - SMR North 70 LLC - 3,182 sq ft		1.27	1.27	0.00%			1.27	1.27	0.01%	0%		466	429		
CORE remaining 187 acres		800	800	3.02%			0	0.00%	0%		0	0		
Lakewood Center North 1 - "Commercial Units":													
SHI II SLD Lakewood Ranch - Unit 1 - ID #583206059 - 108,841 sq ft		43.54	43.54	0.16%		0	43.54	43.54	0.29%	1%		15,930	14,690		
Parcel G - 583206809		10.00	10.00	0.04%		0	0.00	0.00	0.00%	0%		0	0		
Parcel G - 583206759		10.00	10.00	0.04%		0	0.00	0.00	0.00%	0%		0	0		
PS at LWR North LLC (Primrose) - ID 583206709 - 12,236 sq ft		4.89	4.89	0.02%		0	4.89	4.89	0.03%	0%		1,791	0		
Rangeland MOB 11 - Units 6 & 7 - ID # 583206179 - 23,958 Sq ft		9.58	9.58	0.04%		0	9.58	9.58	0.06%	0%		3,507	3,234		
JADRO LLC - Unit 8 - ID #583206259		20.00	20.00	0.08%		0	0.00	0.00	0.00%	0%		0	0		
SCATA Realestate - Unit 9 - ID#583206309 - 22,382 sq ft		8.95	8.95	0.03%		0	8.95	8.95	0.06%	0%		3,276	3,021		
Rangeland MOB - Unit 10 - ID#583206359 - 24,588 sq ft		9.84	9.84	0.04%		0	9.84	9.84	0.07%	0%		3,599	3,319		
Lakewood Center North:													
ARBOR GRANDE - Standard Pacific - SF	183	183		183	0.69%	183	183	183	1.23%	3%		66,962	61,748		
ARBOR GRANDE - Standard Pacific - MF	122	61		61	0.23%	122	61	61	0.41%	1%		22,321	20,583		
MALLORY PARK - Divosta Homes - SF	328	328		328	1.24%	328	328	328	2.21%	6%		120,019    110,674		
MALLORY PARK - Divosta Homes - MF	108	54		54	0.20%	108	54	54	0.36%	1%		19,759	18,221		
Northland Echo Lake LLD (ECHO LAKE APARTMENTS) ID 579902459	360	180		180	0.68%	360	180	180	1.21%	3%		65,864	60,736		
INDIGO - Neal Homes	590	590		590	2.23%	590	590	590	3.98%	10%		215,887    199,079		
SAVANNAH - Meritage Homes	475	475		475	1.80%	361	361	361	2.43%	6%		132,094    121,809		
Woodleaf Hammock - Homes by Towne - SF	91	91		91	0.34%	91	91	91	0.61%	2%		33,298	30,705		
Woodleaf Hammock - Homes by Towne - MF	162	81		81	0.31%	162	81	81	0.55%	1%		29,639	13,159		
Estia Apartments - ID 567811159	230	115		115	0.43%	230	115	115	0.78%	2%		42,080	0		
PR II/LIV Sumerhouse Apartments - ID 579989909	257	129		129	0.49%	257	129	129	0.87%	2%		47,020	0		
ABC Properties LTD - ID 579989959		22	22	0.08%		0	0	0.00%	0%		0	0		
Circle K Stores Inc - ID 580075509		22	22	0.08%		0	0	0.00%	0%		0	0		
CNL 117th Street East - ID 579989489		22	22	0.08%		0	0	0.00%	0%		0	0		
NAP LR6, LLC - ID 579900509 - FUTURE PUBLIX		30	30	0.11%		0	0	0.00%	0%		0	0		
The Oasis at Manatee River LLC (Picerne) - ID 579900609	292	146		146	0.55%		0	0	0.00%	0%		0	0		
TI Investors of LWR South LLC - HBT Parcel U - ID 579989679	250	125		125	0.47%		0	0	0.00%	0%		0	0		
TI Investors of LWR South LLC - HBT Parcel U - ID 579989659	250	125		125	0.47%		0	0	0.00%	0%		0	0		
NW Corner of 44th & Lorraine - NVR/Ryan Homes (Section 1) - MF	128	128		128	0.48%			0	0.00%	0%		0	0		
NW Corner of 44th & Lorraine - NVR/Ryan Homes (Section 2) - SF	153	153		153	0.58%			0	0.00%	0%		0	0		
NW Corner of 44th & White Eagle - Parcel Y - Apartments	240	120		120	0.45%			0	0.00%	0%		0	0		
Parcel GG, HH, DD -  514,000Sq Ft		206	206	9   0.78%			0	0.00%	0%		0	0		

Billable Acres

450

643
339
69.65

Acres

14.13
1.77
3.25

1.23
50.67
1.25

0.71

1.34

304

2.034
2.575
3.568
19.047
19.2
82.32
27.9

Page 10

ESTIMATED EDU'S						Revenue based on # of EDU	
	PROJECTED BUILDOUT EDU'S		PLATTED AS OF MAY 2020		W/IN		ASSESSMENTS		
	AS OF MAY 2020	% OF	BUDGET YEAR EDU'S	% OF	SECTOR	PER	REVENUE       PRIOR	VAR	
	RES UNITS	RES EDU	COMM EDU	TOTAL	TOTAL	RES UNITS	RES EDU	COMM	TOTAL	TOTAL	%'S	EDU	TOTAL	YEAR		
SE SECTOR														
LAKE CLUB - SF - Phase 1 & 2	328	328		328	1.24%	328	328	328	2.21%	9%		181,429    177,518		
LAKE CLUB - SF - Phase 3 (Stock)	68	68		68	0.26%	68	68	68	0.46%	2%		37,613	36,803		
LAKE CLUB - SF - Phase 4 - Stock Development - Genoa	312	312		312	1.18%	195	195	195	1.32%	5%		107,862	56,286		
CC EAST - SF	1,260	1,260		1,260	4.76%	1,260	1,260	1,260	8.50%	35%		696,952    681,930		
CC EAST - MF - "Clubside"	92	46		46	0.17%	92	46	46	0.31%	1%		25,444	24,896		
CCE EAST GOLF COURSE			18	18	0.07%			18	18	0.12%	1%		9,956	9,742		
DEL WEBB - Pulte Homes	1,286	1,286		1,286	4.86%	1,286	1,286	1,286	8.67%	36%		711,333    535,802		
Toll Brothers	450	450		450	1.70%	315	315	315	2.12%	9%		174,238	81,723		
Trinity Enterprise Holdings, Inc - ID 588602309 - 69.65 acres			40	40	0.15%			0	0.00%	0%		0	0		
Schroeder Manatee Ranch - ID 588605159 - Corp HQ Building			12.96	12.96	0.05%			12	12	0.08%	0%		6,638	6,495		
NE Corner of Lorraine & Upkwy:														
Real Sub LLC (Publix) - ID 588601559 - 60,320 sq ft			24.1	24.1	0.09%			24.13	24	0.16%	1%		13,346	13,058		
Real Sub LLC (Publix) - ID 588601459 - 16,950 sq ft			6.8	6.8	0.03%			6.78	7	0.05%	0%		3,750	3,669		
PRD Real Estate LLC - ID 588600979 - 3,924 sq ft			1.57	1.57	0.01%			1.57	2	0.01%	0%		868	866		
Real Sub, LLC - ID 588601509 - 4,000 sq ft			1.6	1.6	0.01%			1.60	2	0.01%	0%		885	0		
REMAINING EAST LAND - (East of Bourn.)	50	50	20	70	0.26%			0	0.00%	0%		0	0		
Triangle Parcel - SW corner of Masters & Bournside			20	20	0.08%			0	0.00%	0%		0	0		
SUBTOTAL	3,846	3,800	145	3,945	14.91%	3,544	3,498	64	3,562	24.02%	100%	$553	$1,970,314 $1,628,789	$341,525	
												17%	
NW SECTOR													
CENTRAL PARK	826	826		826	3.12%	826	826	826	5.57%	14%		302,242    278,710		
CENTRAL PARK Commercial - ID #579600959 - 14.13 acres		40	40	0.15%			0	0.00%	0%		0	0		
CENTRAL PARK Commercial - ID #579600979 - 1.77 acres		10	10	0.04%			0	0.00%	0%		0	0		
CENTRAL PARK Commercial - ID #579625759 - 3.25 acres		10	10	0.04%			0	0.00%	0%		0	0		
Lakewood Center South / NW Sector:													
ESPLANADE - SF	1024	1024		1,024	3.87%	1,024	1,024	1,024	6.91%	17%		374,693    345,519		
ESPLANADE- MF (Townhomes)	176	88		88	0.33%	176	88	88	0.59%	1%		32,200	29,693		
BRIDGEWATER - Lennar Homes	275	275		275	1.04%	275	275	275	1.85%	5%		100,625	92,791		
HARMONY - SF	142	142		142	0.54%	142	142	142	0.96%	2%		51,959	47,914		
HARMONY - MF (Townhomes)	535	268		268	1.01%	535	268	268	1.80%	5%		97,881	90,260		
LOST CREEK APARTMENTS	272	136		136	0.51%	272	136	136	0.92%	2%		49,764	45,889		
CREEKSIDE APARTMENTS	256	128		128	0.48%	256	128	128	0.86%	2%		46,837	43,190		
LUX APARTMENTS - Davis Devlopment-Parcel J	237	119		119	0.45%	237	119	119	0.80%	2%		43,360	39,984		
Palisades (DR Horton)	150	150		150	0.57%	150	150	150	1.01%	3%		54,887	50,613		
Micaso, LLC (Parcel K) - 1.23 acres		4	4	0.02%		0	0	0.00%	0%		0	0		
BB Living Site - 50.67 acres	190	190		190	0.72%		0	0	0.00%	0%		0	0		
CNL Bradenton Silver Palm LLC- (Parcel M) - 1.25 acres		4	4	0.02%		0	0	0.00%	0%		0	0		
Parcel "F" - Rangeland and LWRB		8	8	0.03%		0	0	0.00%	0%		0	0		
Parcels L to O - Contract w/ Park Springs Apartments	550	275		275	1.04%		0	0	0.00%	0%		0	0		
Parcel "F" - off of 44th	76	76		76	0.29%		0	0	0.00%	0%		0	0		
Parcel "H" - Rangeland & Lorraine		10	10	0.04%		0	0	0.00%	0%		0	0		
CORE (within LWCS):													
The Green - Lot 1 - ID #583207059 - JMM Lakewood Ranch LLC - 44,330 sq ft		2.95	2.95	0.01%			2.95	2.95	0.02%	0%		1,078	5,983		
The Green - Lot 2 - ID #583207109 - Apple East Holdings LLC - 2762 sq ft		1.10	1.10				1.10	1.10	0.01%	0%		404	0		
The Green - Lot 3 - ID #583207159 - Lakewood Ranch Owner LP - 7,125 sq ft		2.85	2.85				2.85	2.85	0.02%	0%		1,043	962		
The Green - Lot 4 - ID #583207209 - Santa Cruz Riverfront, LLC		2.00	2.00				0.00	0.00	0.00%	0%		0	0		
The Green - Lot 5 - ID #583207259 - 150 Food Bradenton, LLC - 4,114 sq ft		1.65	1.65				1.65	1.65	0.01%	0%		602	555		
The Green - Lot 6 - ID #583207329 - LN Properties CV, LLC - 13,727 sq ft		5.49	5.49				5.49	5.49	0.04%	0%		2,009	0		
The Green - Lot 7 - ID #583207359 - WMG Development LLC - 7,020 sq ft		2.81	2.81				2.81	2.81	0.02%	0%		1,027	947		
The Green - Lots 8 & 9 are Parking Lots - 583208159 & 583208109													
The Green - Lot 10 - ID #583207509 - Lakewood Ranch Owner LP - 44,330 sq ft		17.73	17.73				17.73	17.73	0.12%	0%		6,488	994		
The Green - Lot 11 - ID #583207559 - Lakewood Ranch Owner LP - 25,170 sq ft		10.07	10.07				10.07	10.07	0.07%	0%		3,684	3,397		
The Green - Lot 12 - ID #583207609 - Lakewood Ranch Owner LP - 33,971 sq ft		13.59	13.59				13.59	13.59	0.09%	0%		4,972	4,585		
Tavistock (Apartments) - ID #583207459	300	150		150	0.57%	300	150	150.00	1.01%	3%		54,887	50,613		
Bridgehouse Holdings - ID# 583202609 - 55,010 sq ft		22.00	22.00	0.08%			22.00	22.00	0.15%	0%		8,052	7,425		
LWR MOB (Optimal Outcomes) - ID #583204509 - 47,803 sq ft		19.12	19.12	0.07%			19.12	19.12	0.13%	0%		6,997	6,452		
Info Center - ID#583207409 - SMR North 70 LLC - 3,182 sq ft		1.27	1.27	0.00%			1.27	1.27	0.01%	0%		466	429		
CORE remaining 187 acres		800	800	3.02%			0	0.00%	0%		0	0		
Lakewood Center North 1 - "Commercial Units":													
SHI II SLD Lakewood Ranch - Unit 1 - ID #583206059 - 108,841 sq ft		43.54	43.54	0.16%		0	43.54	43.54	0.29%	1%		15,930	14,690		
Parcel G - 583206809		10.00	10.00	0.04%		0	0.00	0.00	0.00%	0%		0	0		
Parcel G - 583206759		10.00	10.00	0.04%		0	0.00	0.00	0.00%	0%		0	0		
PS at LWR North LLC (Primrose) - ID 583206709 - 12,236 sq ft		4.89	4.89	0.02%		0	4.89	4.89	0.03%	0%		1,791	0		
Rangeland MOB 11 - Units 6 & 7 - ID # 583206179 - 23,958 Sq ft		9.58	9.58	0.04%		0	9.58	9.58	0.06%	0%		3,507	3,234		
JADRO LLC - Unit 8 - ID #583206259		20.00	20.00	0.08%		0	0.00	0.00	0.00%	0%		0	0		
SCATA Realestate - Unit 9 - ID#583206309 - 22,382 sq ft		8.95	8.95	0.03%		0	8.95	8.95	0.06%	0%		3,276	3,021		
Rangeland MOB - Unit 10 - ID#583206359 - 24,588 sq ft		9.84	9.84	0.04%		0	9.84	9.84	0.07%	0%		3,599	3,319		
Lakewood Center North:													
ARBOR GRANDE - Standard Pacific - SF	183	183		183	0.69%	183	183	183	1.23%	3%		66,962	61,748		
ARBOR GRANDE - Standard Pacific - MF	122	61		61	0.23%	122	61	61	0.41%	1%		22,321	20,583		
MALLORY PARK - Divosta Homes - SF	328	328		328	1.24%	328	328	328	2.21%	6%		120,019    110,674		
MALLORY PARK - Divosta Homes - MF	108	54		54	0.20%	108	54	54	0.36%	1%		19,759	18,221		
Northland Echo Lake LLD (ECHO LAKE APARTMENTS) ID 579902459	360	180		180	0.68%	360	180	180	1.21%	3%		65,864	60,736		
INDIGO - Neal Homes	590	590		590	2.23%	590	590	590	3.98%	10%		215,887    199,079		
SAVANNAH - Meritage Homes	475	475		475	1.80%	361	361	361	2.43%	6%		132,094    121,809		
Woodleaf Hammock - Homes by Towne - SF	91	91		91	0.34%	91	91	91	0.61%	2%		33,298	30,705		
Woodleaf Hammock - Homes by Towne - MF	162	81		81	0.31%	162	81	81	0.55%	1%		29,639	13,159		
Estia Apartments - ID 567811159	230	115		115	0.43%	230	115	115	0.78%	2%		42,080	0		
PR II/LIV Sumerhouse Apartments - ID 579989909	257	129		129	0.49%	257	129	129	0.87%	2%		47,020	0		
ABC Properties LTD - ID 579989959		22	22	0.08%		0	0	0.00%	0%		0	0		
Circle K Stores Inc - ID 580075509		22	22	0.08%		0	0	0.00%	0%		0	0		
CNL 117th Street East - ID 579989489		22	22	0.08%		0	0	0.00%	0%		0	0		
NAP LR6, LLC - ID 579900509 - FUTURE PUBLIX		30	30	0.11%		0	0	0.00%	0%		0	0		
The Oasis at Manatee River LLC (Picerne) - ID 579900609	292	146		146	0.55%		0	0	0.00%	0%		0	0		
TI Investors of LWR South LLC - HBT Parcel U - ID 579989679	250	125		125	0.47%		0	0	0.00%	0%		0	0		
TI Investors of LWR South LLC - HBT Parcel U - ID 579989659	250	125		125	0.47%		0	0	0.00%	0%		0	0		
NW Corner of 44th & Lorraine - NVR/Ryan Homes (Section 1) - MF	128	128		128	0.48%			0	0.00%	0%		0	0		
NW Corner of 44th & Lorraine - NVR/Ryan Homes (Section 2) - SF	153	153		153	0.58%			0	0.00%	0%		0	0		

Billable Acres

450

643
339
69.65

Acres

14.13
1.77
3.25

1.23
50.67
1.25

0.71

1.34

304

2.034
2.575
3.568
19.047
19.2
82.32
27.9

10

NW Corner of 44th & White Eagle - Parcel Y - Apartments	240	120		120	0.45%				0	0.00%	0%		0	0		
Parcel GG, HH, DD -  514,000Sq Ft			206	206	0.78%				0	0.00%	0%		0	0		
Buisiness Park & Commerce Park:																
Harrod Properties																
Building 1 - ID #567813009 - 60,810 sq ft			24	24	0.09%			24	24	0.16%	0%		8,900	8,207		
Building 2 - ID #567810859 - 60,810 sq ft			24	24	0.09%			24	24	0.16%	0%		8,900	8,207		
Building 3 - ID #567813159 - 60,810 sq ft			24	24	0.09%			24	24	0.16%	0%		8,900	8,207		
Building 4 - ID #567813209 - 60,810 sq ft			24	24	0.09%			24	24	0.16%	0%		8,900	8,207		
Building 5 - ID #567813059 - 100,270 sq ft			40	40	0.15%			40	40	0.27%	1%		14,676	13,533		
Building 6 - ID #567810909 - 100,270 sq ft			40	40	0.15%			40	40	0.27%	1%		14,676	13,533		
Building 7 - ID #567814009 - 60,810 sq ft			24	24	0.09%			24	24	0.16%	0%		8,900	8,207		
Business Park																
Midgard Self Storage - ID #579102909 - 6 buildings = total 89,450 sq ft			35.78	35.78	0.14%			35.78	35.78	0.24%	1%		13,092	12,073		
Ungabungawunga - ID #579102409			3.60	3.60	0.01%			3.60	3.60	0.02%	0%		1,317	0		
Sarasota Italian Properties - ID#579102609			3.64	3.64	0.01%			3.64	3.64	0.02%	0%		1,332	0		
Sorrentino - ID# 579102709			2.07	2.07	0.01%			2.07	2.07	0.01%	0%		756	0		
IPOOP Palace - ID#579101209			4.00	4.00	0.02%			4.00	4.00	0.03%	0%		1,464	0		
Osbornhansen, LLC - ID#579101359			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
KW Realty - ID#579101259 - 2 buildings = 22,067 sq ft			8.83	8.83	0.03%			8.83	8.83	0.06%	0%		3,230	2,978		
Gut Hut III LLC - ID 579102059			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
SCI Funeral Services of FL - ID 579102659			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579101309			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579101459			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102109			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102259			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102359			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102509			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102559			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579103109			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579103059			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579103009			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102759			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102809			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
LWR Commerc Park - ID 579102859			4.00	4.00	0.02%			0.00	0.00	0.00%	0%		0	0		
SUBTOTAL		9,228	6,930	1,731	8,661	32.74%	6,985	5,478	437	5,915	39.89%	100%	$366	$2,164,247	$1,891,040	$273,207	
															13%	
NE SECTOR																
LAKEWOOD NATIONAL - Lennar Homes	1,576	1,576		1,576	5.96%	1,576	1,576		1,576	10.63%	36%		488,951	445,088		
POLO RUN - Lennar Homes	423	423		423	1.60%	423	423		423	2.85%	10%		131,235	119,462		
Azario - Taylor Morrison	1,750	1,750		1,750	6.62%	464	464		464	3.13%	11%		143,955	24,570		
CRESSWIND - Kolter	651	651		651	2.46%	309	309		309	2.08%	7%		95,867	46,599		
SOLERA - DR Horton	675	675		675	2.55%	333	333		333	2.25%	8%		103,313	55,918		
Lorraine Lakes - Lennar Homes	1,500	1,500		1,500	5.67%	818	818		818	5.52%	19%		253,783	106,753		
Sapphire Point - Pulte Homes	475	475		475	1.80%	245	245		245	1.65%	6%		76,011	0		
Sweetwater - MI Homes	512	512		512	1.94%	0			0	0.00%	0%		0	0		
Star Farms - Forestar	1,500	1,500		1,500	5.67%	0			0	0.00%	0%		0	0		
FUTURE Apartments	1,200	600		600	2.27%				0	0.00%	0%		0	0		
FUTURE COMMERCIAL			400	400	1.51%				0	0.00%	0%		0	0		
Lorraine & SR70 - NE Corner:																
Publix + 3 outparcels - ID# 582200609			24	24	0.09%			24	24	0.16%	1%		7,344	0		
Oasis Apartments - ID#58202859	254	127		127	0.48%	254	127		127	0.86%	3%		39,402	0		
Big Jim Self Storage - ID #582202059 - 91,597 sq ft to date -			36.64	36.64	0.14%			36.64	36.64	0.25%	1%		11,367	10,347		
Bayside Pet Resort - ID #582202109 - 15,456 sq ft			6.18	6.18	0.02%			6.18	6.18	0.04%	0%		1,918	1,746		
JK Investment - ID #582202169			2.59	2.59	0.01%			2.59	2.59	0.02%	0%		803	0		
BC Lakewood LLC - ID 582203109			4.00	4.00	0.02%				.00	0.00%	0%		0	0		
TB SR70 LLC - ID #582203159			4.00	4.00	0.02%				.00	0.00%	0%		0	0		
NHRCT, LLC - ID #582203209 - 3224 sq ft			1.29	1.29	0.00%			1.29	1.29	0.01%	0%		400	364		
Lakewood Ranch Comm Park - Lorraine NE Corners - Lot 5 - ID #582202259			4.00	4.00	0.02%				.00	0.00%	0%		0	0		
SUBTOTAL		10,516	9,789	482	10,271	38.83%	4,422	4,295	70	4,365	29.44%	5%	$310	$1,354,349	$810,849	$543,500	
																40%	
SARASOTA																	
FUTURE SINGLE FAMILY		961	961		961	3.63%				0	0.00%	0%		0	0		
FUTURE MULTI FAMILY		2,528	1,264		1,264	4.78%				0	0.00%	0%		0	0		
SHOREVIEW - Pulte - All SF		246	246		246	0.93%	246	246		246	1.66%	25%		152,861	138,959		
LAKEHOUSE COVE - Homes by Towne - SF		391	391		391	1.48%	391	391		391	2.64%	40%		242,962	220,866		
B9 Adley Owner (Davis Apts) - ID #0191010003		299	150		150	0.57%	150	150		150	1.01%	15%		92,897	84,449		
Waterside Place, LLC - ID#0195010002				48	48	0.18%	0			0	0.00%	0%		0	0		
DD Waterside I, LLC (Davis Apts) - ID #0193010004		112	56		56	0.21%	112	56		56	0.38%	6%		34,798	0		
DD Waterside I, LLC (Davis Apts) - ID #0193010005		112	56		56	0.21%	112	56		56	0.38%	6%		34,798	0		
DD Waterside TH, LLC (Davis Town Homes) - ID #195010003		21	11		11	0.04%	0			0	0.00%	0%		0	0		
DD Waterside II, LLC (Davis Apts) - ID #0195010004		302	151		151	0.57%	0			0	0.00%	0%		0	0		
South Corners of Lorraine & University Pkwy "Neighborhood 8"																	
BOOS Sarasota U&L LLC - 0183040003				4	4	0.02%	0			0	0.00%	0%		0	0		
BOOS Sarasota U&L LLC - 0183040010				4	4	0.02%	0			0	0.00%	0%		0	0		
BOOS Sarasota U&L LLC - 0183040020				2	2	0.01%	0			0	0.00%	0%		0	0		
BW University Lorraine - 0183040100				2	2	0.01%	0			0	0.00%	0%		0	0		
BW University Lorraine - 0183040101				4	4	0.02%	0			0	0.00%	0%		0	0		
Sarasota Property Owner LLC (Ryan AL) -ID# 0183030001		172	86		86	0.33%	86	86		86	0.58%	9%		53,439	48,579		
FUTURE COMMERCIAL				140	140	0.53%				0	0.00%	0%		0	0		
SUBTOTAL		5,144	3,371	204	3,575	13.52%	1,097	985		985	6.64%	100%	$621	$611,754	$492,853	$118,901	
	0					19%	
ALL TOTAL	28,734	23,890	2,563	26,452	100%	16,048	14,255	572	14,827	100%			$6,100,664	$4,823,530	$1,277,133	

2.05

1.214
1.9196

Acres

992
250
278
544.6
230.76
223.25
699.47

1.37
0.865

Acres

27.55

1.06
10.77

7.72
5.57
1.04
1.14
4.27

5,321
-

Prior Year:	27,916	23,602	3,256	26,551

Prior Year:

13,107	11,839	519	12,358

Operation & Maintenance Annual Assessments Are Charged Per Platted EDU As Follows:	Note that annual assessments shown on schedule are for 1 EDU
Single Family Home = 1 EDU	Commercial EDU'S	2,500	SQ FT. = 1 EDU
Multi Family Home is 1/2 of EDU	The Square Feet Is Either GDP = General Development Plan - total square fee in Plan - Or Best Estimate The Budget Assessment Per EDU amount shown above is grossed up by 7% when placed on the Manatee County Real Estate Taxes Invoice.
The gross up is 4% discount for early payment, Property Appraiser fee of 1.5% & Tax Collector fee of 1.5%
Per a separate calculation, landowners are charged and direct billed an assessment on a per acre basis for land that they own that has not been platted. Please see schedule of acres for this assessment calcuation

11

Lakewood Center / NW Sector Additional Assessment from Prior Year Refunding

% of Total Revenues	
Neighborhood/ Product Type	
# Units	
$308k Revenue	
$308k/unit	Series 2011
Gross Assessment Per Unit	Series 2020
Gross Assessment Per Unit	Series 2020
Gross with
$308k Adjustment	% Savings with $308k Adjustment	
Original Savings	NW Sector O&M Total Annual O&M Assessment	Assessment
(TAB 10)	
	Bridgewater												
8.1%	Single-Family 65'	139	$24,861	$178.86	$1,940.83	$1,211.81	$1,390.66	28.3%	37.6%		$365.91	$544.77	
9.9%	Single-Family 76'	136	$30,354	$223.19	$2,421.89	$1,512.16	$1,735.35	28.3%	37.6%		$365.91	$589.10	
	Subtotal	275	$55,216										
	Esplanade												
1.4%	Condominiums	48	$4,390	$91.46	$992.46	$619.67	$711.13	28.3%	37.6%		$365.91	$457.37	
4.5%	Single-Family 45'	174	$13,824	$79.45	$862.13	$538.29	$617.74	28.3%	37.6%		$365.91	$445.36	
3.7%	Single-Family 52'	124	$11,383	$91.80	$996.12	$621.95	$713.75	28.3%	37.6%		$365.91	$457.71	
2.0%	Single-Family 62'	55	$6,021	$109.47	$1,187.92	$741.71	$851.18	28.3%	37.6%		$365.91	$475.39	
1.4%	Single-Family 90'	19	$4,241	$223.19	$2,421.89	$1,512.16	$1,735.35	28.3%	37.6%		$365.91	$589.10	
10.0% Condominiums – Golf	238	$30,647	$128.85	$1,398.20	$873.00	$1,001.86	28.3%	37.6%		$365.91	$494.76	
1.2% Single-Family 45' Golf	24	$3,697	$154.03	$1,671.40	$1,043.58	$1,197.61	28.3%	37.6%		$365.91	$519.94	
12.1% Single-Family 52' Golf	223	$37,146	$166.58	$1,807.54	$1,128.58	$1,295.16	28.3%	37.6%		$365.91	$532.49	
12.1% Single-Family 62' Golf	208	$37,203	$178.86	$1,940.83	$1,211.81	$1,390.66	28.3%	37.6%		$365.91	$544.77	
5.5% Single-Family 76' Golf	76	$16,963	$223.19	$2,421.89	$1,512.16	$1,735.35	28.3%	37.6%		$365.91	$589.10	
	Subtotal	1,189	$165,515										
	Harmony												
10.3%	Townhome (20')	276	$31,776	$115.13	$1,249.31	$780.04	$895.17	28.3%	37.6%		$365.91	$481.04	
10.5%	Townhome (30')	252	$32,465	$128.83	$1,397.95	$872.84	$1,001.67	28.3%	37.6%		$365.91	$494.74	
6.9%	Single-Family	141	$21,299	$151.06	$1,639.17	$1,023.46	$1,174.52	28.3%	37.6%		$365.91	$516.97	
	Subtotal	669	$85,541										
	Commercial												
0.6% Professional Office	25,000	$1,729	$0.07	$0.75	$0.47	$0.54	28.3%	37.6%				
100.0%	Total	2,133	$308,000										

*Refer to PFM Calculations

12

LAKEWOOD RANCH STEWARDSHIP DISTRICT
ESTIMATED ACRES BY PARCEL BASED ON PROJECTIONS AS OF MAY 2021

ESTIMATED ACRES BY PARCEL			
PER ACRE BUILDOUT	ASSESSMENT
BUDGET	AMOUNT	
	BUILDOUT ACRES	% OF		
	RES	COMM	TOTAL	TOTAL		
SE SECTOR -Manatee County				
SUBTOTAL	3,91	2	113	4,025	18.87%	1,599,993	398	
NW SECTOR				
SUBTOTAL	2,64	8	552	3,201	15.00%	1,891,024	591	
				
NE SECTOR				
SUBTOTAL	5,06	6	797	5,863	27.49%	1,670,979	285	
SARASOTA				
SUBTOTAL	5,86	4	2,378	8,242	38.64%	1,693,908	206	

ADMINISTRATIVE/GENERAL			
3,903,405	183	
Totals	17,49	0	3,840	21,331	100%	10,759,310	504	

FOR ALLOCATION OF OPERATION & MAINTENANCE ASSESSMENTS ON LAND NOT PLATTED FOR OCTOBER 2021 TO SEPTEMBER 2022 DISTRICT OPERATIONS & MAINTENANCE BUDGET

**

Wetland Systems Not Assessed - benefit all	1,724

The District charges the Land Owner an annual
per acre assessment for the undeveloped land	
equal to 50% of the Admninistrative per acre	
buildout budget.	

TOTAL DISTRICT ACRES PER BOND VALIDATION	23,055	- NOTE:
CC East is Country Club East consisting of the original 851 acres plus 178 acres "Ritz Option" and 135 acre "Triangle parcel = 1,164
NE Sector - land east of Lorraine Road and north of State Road 70 - East North @ 3,401 acres & East South at 2,462 acres = 5,863 acres Sarasota - the 8,242 acres of Sarasota land is per Sarasota County Tax ID #s when District was formed

Land Owner Contribution Summary
Unplated Acreage Contributions	
# of Acres	# of Total
EDU	Unit Per
Acre	# of Platted
EDU	EDU Not Platted
Divided by	Per Acre
Assessment	
Land Owners					Unit Per Acre to	** Equal to 50% of the	
					Equal Acres to Bill On	Admin per acre buildout	
Southeast Sector:							
Stock Development (Lake Club Ph 4)	450.00	312.00	0.69	195.00	168.75	$91	
Pulte Homes (Del Webb)	643.00	1,286.00	2.00	1,286.00	-	$91	
Toll Brothers (The Isles at LWR)	339.00	450.00	1.33	315.00	101.70	$91	
Trinity Enterprise Holdings, Inc - ID 588602309	69.65	40.00	0.57	-	69.65	$91	

Northwest Sector:							
CENTRAL PARK Commercial - ID #579600959	14.13	40.00	2.83	-	14.13	$91	
CENTRAL PARK Commercial - ID #579600979	1.77	10.00	5.65	-	1.77	$91	
CENTRAL PARK Commercial - ID #579625759	3.25	10.00	3.08	-	3.25	$91	
Lakewood Center South / NW Sector:							
Micaso, LLC (Parcel K) - 1.23 acres	1.23	4.00	3.25	-	1.23	$91	
BB Living Site - 50.67 acres	50.67	190.00	3.75	-	50.67	$91	
CNL Bradenton Silver Palm LLC- (Parcel M) - 1.25 acres	1.25	4.00	3.20	-	1.25	$91	
CORE (within LWCS):							
The Green @ LWR - Lot 4 - ID #583207209	0.71	2.00	2.82	-	0.71	$91	
Lakewood Center North 1 - "Commercial Units":							
JADRO LLC - Unit 8 - ID #583206259	1.34	20.00	14.93	-	1.34	$91	
Lakewood Center North:							
SAVANNAH - Meritage Homes	304	475.00	1.56	361.00	72.96	$91	
ABC Properties LTD - ID 579989959	2	22.00	10.82	-	2.03	$91	
Circle K Stores Inc - ID 580075509	3	22.00	8.54	-	2.58	$91	
CNL 117th Street East - ID 579989489	4	22.00	6.17	-	3.57	$91	
NAP LR6, LLC - ID 579900509 - FUTURE PUBLIX	19	30.00	1.58	-	19.05	$91	
The Oasis at Manatee River LLC - ID 579900609	19	146.00	7.60	-	19.20	$91	
TI Investors of LWR South LLC - HBT Parcel U - ID 579989679	82	125.00	1.52	-	82.32	$91	
TI Investors of LWR South LLC - HBT Parcel U - ID 579989659	28	125.00	4.48	-	27.90	$91	
Business Park							
Osbornhansen, LLC - ID#579101359	2.05	4.00	1.95	-	2.05	$91	
Gut Hut III LLC - ID 579102059	1.21	4.00	3.29	-	1.21	$91	
SCI Funeral Services of FL - ID 579102659	1.92	4.00	2.08	1.00	1.44	$91	

Northeast Sector:							
Azario - Taylor Morrison	992.00	1,750.00	1.76	464.00	728.98	$91	
CRESSWIND - Kolter	250.00	651.00	2.60	309.00	131.34	$91	
SOLERA - DR Horton	278.00	675.00	2.43	333.00	140.85	$91	
Lorraine Lakes - Lennar Homes	544.60	1,500.00	2.75	818.00	247.61	$91	
Sapphire Point - Pulte Homes	230.76	475.00	2.06	245.00	111.74	$91	
Sweetwater - MI Homes	223.25	512.00	2.29	-	223.25	$91	
Star Farms - Forestar	699.47	1,500.00	2.14	-	699.47	$91	
BC Lakewood LLC - ID 582203109	1.37	4.00	2.92	-	1.37	$91	
TB SR70 LLC - ID #582202219	0.87	4.00	4.62	-	0.87	$91	

Sarasota:							
Waterside Place, LLC - ID#0195010002	27.55	48.00	1.74	-	27.55	$91	
DD Waterside TH, LLC (Davis Town Homes) - ID #195010003	1.06	10.50	9.88	-	1.06	$91	
DD Waterside II, LLC (Davis Apts) - ID #0195010004	10.77	151.00	14.02	-	10.77	$91	
South Corners of Lorraine & University Pkwy "Neighborhood 8"							
BOOS Sarasota U&L LLC - 0183040003	7.72	4.00	0.52	-	7.72	$91	
BOOS Sarasota U&L LLC - 0183040010	5.57	4.00	0.72	-	5.57	$91	
BOOS Sarasota U&L LLC - 0183040020	1.04	2.00	1.92	-	1.04	$91	
BW University Lorraine - 0183040100	1.14	2.00	1.76	-	1.14	$91	
BW University Lorraine - 0183040101	4.27	4.00	0.94	-	4.27	$91	

Total Non-SMR	
5,321				
2,993.34		
			13				

Assessment Amount

$15,440
$0
$9,305
$6,373	
$31,119	

$1,293
$162
$297

$113
$4,636
$114

$65

$123

$6,676
$186
$236
$326
$1,743
$1,757
$7,532
$2,553

$188
$111
$132	
$28,242	

$66,700
$12,017
$12,888
$22,656
$10,224
$20,427
$64,000

$125
$79	
$209,116	

$2,521
$97
$985

$706
$509
$96
$104
$390	
$5,409	
$273,885