ASSESSMENT REVENUES			
Azario Series 2019A	$	949,627.50	
Azario Series 2020A	$	711,359.39	
Aurora Series 2024A	$	383,441.25	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A	$	289,131.00	
Central Park Special Assessments Series 2023A	$	518,475.45	
Country Club East Special Assessments Series 2023A	$	575,053.90	
Country Club East Special Assessments Series 2014A	$	1,092,998.75	
Country Club East Special Assessments Series 2020A	$	1,620,993.75	
Cresswind Project Special Assessments Series 2019A	$	400,192.50	
Del Webb Special Assessments Series 2017A	$	1,270,418.75	
Indigo Expansion Series 2019A	$	347,973.75	
The Isles Series 2019A	$	639,538.16	
The Isles Phase 2 Series 2021A	$	292,225.01	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1	$	1,959,531.15	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2	$	314,793.75	
Lakewood Centre & NW Sector Special Assessments Series 2018A	$	249,180.00	
Lakewood Centre North Series 2015A	$	2,783,503.14	
Lakewood National & Polo Run Special Assessments Series 2017A	$	4,424,878.15	
Lake Club Special Assessments Series 2021	$	831,540.00	
Lake Club Phase 4 Special Assessments Series 2019A	$	322,447.50	
Lorraine Lakes Series 2020	$	772,350.00	
Northeast Sector Phase 1A Special Assessments Series 2018	$	1,651,042.50	
Northeast Sector Phase 1B Special Assessments Series 2018	$	3,331,433.75	
Northeast Sector Phase 2A Special Assessments Series 2019	$	399,990.00	
Northeast Sector Phase 2B Special Assessments Series 2020	$	1,331,676.25	
Northeast Sector Phase 2C Special Assessments Series 2020	$	556,562.50	
Star Farms Special Assessments Series 2021	$	600,300.00	
Star Farms Special Assessments Series 2024	$	987,930.22	
Sweetwater Special Assessments Series 2021	$	352,256.89	
Taylor Ranch Special Assessments Series 2023	$	6,943,671.25	
Utility Revenue Bonds Series 2023	$	2,745,159.39	
Villages of Lakewood Ranch South Series 2016A	 $		5,042,184.39 	
	$	44,691,859.99	

TOTAL ASSESSMENT REVENUES	
$	
44,691,859.99	

EXPENDITURES	
Azario Series 2019A - Interest 11/1/2024	$	227,948.75	
Azario Series 2019A - Principal 5/1/2025	$	270,000.00	
Azario Series 2019A - Interest 5/1/2025	$	227,948.75	
Azario Series 2020A - Interest 11/1/2024	$	114,768.13	
Azario Series 2020A - Principal 5/1/2025	$	145,000.00	
Azario Series 2020A - Interest 5/1/2025	$	225,795.63	
Aurora Series 2024A - Interest 11/1/2024	$	108,253.75	
Aurora Series 2024A - Principal 5/1/2025	$	60,000.00	
Aurora Series 2024A - Interest 5/1/2025	$	108,253.75	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 11/1/2024	$	43,785.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Principal 5/1/2025	$	160,000.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 5/1/2025	$	43,785.00	
Central Park Special Assessments Series 2023A - Interest 11/1/2024	$	107,121.60	
Central Park Special Assessments Series 2023A - Principal 5/1/2025	$	201,000.00	
Central Park Special Assessments Series 2023A - Interest 5/1/2025	$	107,121.60	
Country Club East Special Assessments Series 2023 - Interest 11/1/2024	$	118,789.65	
Country Club East Special Assessments Series 2023 - Principal 5/1/2025	$	223,000.00	
Country Club East Special Assessments Series 2023 - Interest 5/1/2025	$	118,789.65	
Country Club East Special Assessments Series 2014 - Interest 11/1/2024	$	273,496.25	
Country Club East Special Assessments Series 2014 - Principal 5/1/2025	$	280,000.00	
Country Club East Special Assessments Series 2014 - Interest 5/1/2025	$	273,496.25	
Country Club East Special Assessments Series 2020 - Interest 11/1/2024	$	210,456.25	
Country Club East Special Assessments Series 2020 - Principal 5/1/2025	$	1,015,000.00	
Country Club East Special Assessments Series 2020 - Interest 5/1/2025	$	210,456.25	
Cresswind Project Special Assessments Series 2019 - Interest 11/1/2024	$	98,397.50	
Cresswind Project Special Assessments Series 2019 - Principal 5/1/2025	$	105,000.00	
Cresswind Project Special Assessments Series 2019 - Interest 5/1/2025	$	98,397.50	
Del Webb Special Assessments Series 2017A - Interest 11/1/2024	$	322,361.25	
Del Webb Special Assessments Series 2017A - Principal 5/1/2025	$	310,000.00	
Del Webb Special Assessments Series 2017A - Interest 5/1/2025	$	322,361.25	
Indigo Expansion Series 2019 - Interest 11/1/2024	$	81,551.25	
Indigo Expansion Series 2019 - Principal 5/1/2025	$	105,000.00	
Indigo Expansion Series 2019 - Interest 11/1/2024	$	81,551.25	
The Isles Phase 1 Series 2019A - Interest 11/1/2024	$	163,179.38	
The Isles Phase 1 Series 2019A - Principal 5/1/2025	$	150,000.00	
The Isles Phase 1 Series 2019A - Interest 5/1/2025	$	163,179.39	
The Isles Phase 2 Series 2021A - Interest 11/1/2024	$	66,078.13	
The Isles Phase 2 Series 2021A - Principal 5/1/2025	$	95,000.00	
The Isles Phase 2 Series 2021A - Interest 5/1/2025	$	66,078.13	

EXPENDITURES CON'TD			
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 11/1/2024	$	284,524.60	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Principal 5/1/2025	$	1,115,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 5/1/2025	$	284,524.60	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 11/1/2024	$	69,181.25	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Principal 5/1/2025	$	110,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 5/1/2025	$	69,181.25	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 11/1/2024	$	66,472.50	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Principal 5/1/2025	$	50,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 5/1/2025	$	66,472.50	
Lakewood Centre North Special Assessments Series 2015A - Interest 11/1/2024	$	673,359.38	
Lakewood Centre North Special Assessments Series 2015A - Principal 5/1/2025	$	780,000.00	
Lakewood Centre North Special Assessments Series 2015A - Interest 5/1/2025	$	673,359.38	
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 11/1/2024	$	1,146,078.13	
Lakewood National & Polo Run Special Assessments Series 2017A - Principal 5/1/2025	$	1,010,000.00	
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 5/1/2025	$	1,146,078.14	
Lake Club Special Assessments Series 2021A - Interest 11/1/2024	$	84,935.75	
Lake Club Special Assessments Series 2021A - Principal 5/1/2025	$	583,000.00	
Lake Club Special Assessments Series 2021A - Interest 5/1/2025	$	84,935.75	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 11/1/2024	$	79,687.50	
Lake Club Phase 4 Special Assessments Series 2019A - Principal 5/1/2025	$	85,000.00	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 5/1/2025	$	79,687.50	
Lorraine Lakes Series 2020 - Interest 11/1/2024	$	183,387.50	
Lorraine Lakes Series 2020 - Principal 5/1/2025	$	225,000.00	
Lorraine Lakes Series 2020 - Interest 5/1/2025	$	183,387.50	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 11/1/2024	$	341,291.88	
Northeast Sector Phase 1A Special Assessments Series 2018 - Principal 5/1/2025	$	305,000.00	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 5/1/2025	$	669,833.75	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 11/1/2024	$	877,805.00	
Northeast Sector Phase 1B Special Assessments Series 2018 - Principal 5/1/2025	$	715,000.00	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 5/1/2025	$	877,805.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 11/1/2024	$	93,980.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Principal 5/1/2025	$	120,000.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 5/1/2025	$	93,980.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 11/1/2024	$	313,871.25	
Northeast Sector Phase 2B Special Assessments Series 2020 - Principal 5/1/2025	$	395,000.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 5/1/2025	$	313,871.25	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 11/1/2024	$	129,562.50	
Northeast Sector Phase 2C Special Assessments Series 2020 - Principal 5/1/2025	$	170,000.00	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 5/1/2025	$	129,562.50	
Star Farms Series 2021 - Interest 11/1/2024	$	139,142.50	
Star Farms Series 2021 - Principal 5/1/2025	$	185,000.00	
Star Farms Series 2021 - Interest 11/1/2024	$	139,142.50	
Star Farms Series 2024 - Interest 11/1/2024	$	232,856.46	
Star Farms Series 2024 - Principal 5/1/2025	$	160,000.00	
Star Farms Series 2024 - Interest 11/1/2024	$	299,386.88	
Sweetwater Series 2021 - Interest 11/1/2024	$	81,141.88	
Sweetwater Series 2021 - Principal 5/1/2025	$	110,000.00	
Sweetwater Series 2021 - Interest 11/1/2024	$	81,141.88	
Taylor Ranch Series 2023 - Interest 11/1/2024	$	2,043,738.75	
Taylor Ranch Series 2023 - Principal 5/1/2025	$	835,000.00	
Taylor Ranch Series 2023 - Interest 11/1/2024	$	2,043,738.75	
Utility Revenue Bond Series 2023 - Interest 10/1/2024	$	915,053.13	
Utility Revenue Bond Series 2023 - Interest 4/1/2025	$	915,053.13	
Villages of Lakewood Ranch South Series 2016A - Interest 11/1/2024	$	1,259,865.63	
Villages of Lakewood Ranch South Series 2016A - Principal 5/1/2025	$	1,290,000.00	
Villages of Lakewood Ranch South Series 2016A - Interest 5/1/2025	 $		1,259,865.63 	
	$	33,772,344.77	
TOTAL EXPENDITURES	 $		33,772,344.77 	

Lakewood Ranch Stewardship District	
Proposed Debt Service Fund Budget	
South Sector, North West Sector, North East Sector and Sarasota Sector	
Special Assessment Bonds FY 2025	

EXCESS REVENUES	
$	
10,919,515.23	
November 1, 2025 Azario Series 2019 Debt Service Payment	$	223,730.00	
November 1, 2025 Azario Series 2020 Debt Service Payment	$	225,795.63	
November 1, 2025 Aurora Series 2024 Debt Service Payment	$	106,933.75	
November 1, 2025 Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A Debt Service Payment	$	41,561.00	
November 1, 2025 Central Park Series 2023A Debt Service Payment	$	103,232.25	
November 1, 2025 Country Club East 2023A Debt Service Payment	$	114,474.60	
November 1, 2025 Country Club East 2014A Debt Service Payment	$	266,006.25	
November 1, 2025 Country Club East Series 2020A Debt Service Payment	$	185,081.25	
November 1, 2025 Cresswind 2019A Debt Service Payment	$	98,397.50	
November 1, 2025 Del Webb Series 2017A Debt Service Payment	$	315,696.25	
November 1, 2025 Indigo Expansion Series 2019A Debt Service Payment	$	79,871.25	
November 1, 2025 The Isles Series 2019A Debt Service Payment	$	163,179.39	
November 1, 2025 The Isles Phase 2 Series 2021A Debt Service Payment	$	65,068.75	
November 1, 2025 Lakewood Centre & NW Sector Series 2020A-1 Debt Service Payment	$	275,481.95	
November 1, 2025 Lakewood Centre & NW Sector Series 2020A-2 Debt Service Payment	$	66,431.25	
November 1, 2025 Lakewood Centre & NW Sector Series 2018A Debt Service Payment	$	66,235.00	
November 1, 2025 Lakewood Centre North Series 2015A Debt Service Payment	$	656,784.38	

November 1, 2025 Lakewood National & Polo Run Special Assessments Series 2017A Debt Service Payment	
$	
1,122,721.88	
November 1, 2025 Lake Club Series 2021A Debt Service Payment	$	78,668.50	
November 1, 2025 Lake Club Phase 4 Series 2019A Debt Service Payment	$	78,072.50	
November 1, 2025 Lorriane Lakes Series 2020 Debt Service Payment	$	180,575.00	
November 1, 2025 Northeast Sector Phase 1A 2018A Debt Service Payment	$	334,916.88	
November 1, 2025 Northeast Sector Phase 1B 2018A Debt Service Payment	$	860,823.75	
November 1, 2025 Northeast Sector Phase 2A Series 2019 Debt Service Payment	$	92,030.00	
November 1, 2025 Northeast Sector Phase 2B Series 2020 Debt Service Payment	$	308,933.75	
November 1, 2025 Northeast Sector Phase 2C Series 2020 Debt Service Payment	$	127,437.50	
November 1, 2025 Star Farms Series 2021 Debt Service Payment	$	137,015.00	
November 1, 2025 Star Farms Series 2024 Debt Service Payment	$	295,686.88	
November 1, 2025 Sweetwater Series 2021 Debt Service Payment	$	79,973.13	
November 1, 2025 Taylor Ranch Series 2023 Debt Service Payment	$	2,021,193.75	
October 1, 2025 Utility Revenue Bond Sereis 2023 Debt Service Payment	$	915,053.13	
November 1, 2025 Villages of Lakewood Ranch South Series 2016A Debt Service Payment	 $		1,232,453.13 	

TOTAL EXCESS REVENUES	
 $		
10,919,515.23