ASSESSMENT REVENUES			
Azario Series 2019A	$	946,175.00	
Azario Series 2020A	$	483,438.75	
Aurora Series 2024A	$	366,813.75	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A	$	282,459.00	
Calusa Series 2025 Capitalized Interest	$	150,949.00	
Calusa Series 2025	$	945,601.25	
Central Park Special Assessments Series 2023A	$	514,594.55	
Country Club East Special Assessments Series 2023A	$	570,933.40	
Country Club East Special Assessments Series 2014A	$	1,089,993.75	
Country Club East Special Assessments Series 2020A	$	1,591,393.75	
Cresswind Project Special Assessments Series 2019A	$	398,835.00	
Del Webb Special Assessments Series 2017A	$	1,257,608.14	
Indigo Expansion Series 2019A	$	347,853.75	
The Isles Series 2019A	$	631,441.89	
The Isles Phase 2 Series 2021A	$	288,765.63	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1	$	1,948,587.74	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2	$	311,831.25	
Lakewood Centre & NW Sector Special Assessments Series 2018A	$	129,990.00	
Lakewood Centre North Series 2015A	$	2,765,121.88	
Lakewood National & Polo Run Special Assessments Series 2017A	$	4,389,281.26	
Lake Club Special Assessments Series 2021	$	822,910.50	
Lake Club Phase 4 Special Assessments Series 2019A	$	306,037.50	
Lorraine Lakes Series 2020	$	772,471.88	
Northeast Sector Phase 1A Special Assessments Series 2018	$	1,301,148.75	
Northeast Sector Phase 1B Special Assessments Series 2018	$	3,294,215.00	
Northeast Sector Phase 2A Special Assessments Series 2019	$	399,058.75	
Northeast Sector Phase 2B Special Assessments Series 2020	$	1,325,081.25	
Northeast Sector Phase 2C Special Assessments Series 2020	$	554,087.50	
Palm Grove Series 2024	$	1,134,387.50	
Palm Grove Series 2024 - Capitalized Interest	$	447,450.00	
Star Farms Special Assessments Series 2021	$	463,947.50	
Star Farms Special Assessments Series 2024	$	1,053,129.39	
Sweetwater Special Assessments Series 2021	$	348,021.25	
Taylor Ranch Special Assessments Series 2023	$	6,922,809.39	
Utility Revenue Bonds Series 2023	$	2,780,159.39	
Villages of Lakewood Ranch South Series 2016A	$	4,994,081.25	
Villages of Lakewood Ranch South Series 2024A	$	268,320.00	
Villages of Lakewood Ranch South Series 2024A Capitalized Interest	$	104,805.00	
	$	46,703,790.54	

TOTAL ASSESSMENT REVENUES	
$	
46,703,790.54	

EXPENDITURES	
Azario Series 2019A - Interest 11/1/2025	$	223,645.00	
Azario Series 2019A - Principal 5/1/2026	$	280,000.00	
Azario Series 2019A - Interest 5/1/2026	$	223,645.00	
Azario Series 2020A - Interest 11/1/2025	$	111,946.25	
Azario Series 2020A - Principal 5/1/2026	$	150,000.00	
Azario Series 2020A - Interest 5/1/2026	$	111,946.25	
Aurora Series 2024A - Interest 11/1/2025	$	102,711.25	
Aurora Series 2024A - Principal 5/1/2026	$	60,000.00	
Aurora Series 2024A - Interest 5/1/2026	$	102,711.25	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 11/1/2025	$	41,561.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Principal 5/1/2026	$	160,000.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 5/1/2026	$	41,561.00	
Calusa Special Assessments Series 2025A - Cap I 11/1/2025	$	150,949.00	
Calusa Special Assessments Series 2025A - Principal 5/1/26	$	195,000.00	
Calusa Special Assessments Series 2025A - Interest 5/1/26	$	377,372.50	
Central Park Special Assessments Series 2023A - Interest 11/1/2025	$	103,212.90	
Central Park Special Assessments Series 2023A - Principal 5/1/2026	$	209,000.00	
Central Park Special Assessments Series 2023A - Interest 5/1/2026	$	103,212.90	
Country Club East Special Assessments Series 2023 - Interest 11/1/2025	$	114,474.00	
Country Club East Special Assessments Series 2023 - Principal 5/1/2026	$	232,000.00	
Country Club East Special Assessments Series 2023 - Interest 5/1/2026	$	114,474.00	
Country Club East Special Assessments Series 2014 - Interest 11/1/2025	$	266,006.25	
Country Club East Special Assessments Series 2014 - Principal 5/1/2026	$	300,000.00	
Country Club East Special Assessments Series 2014 - Interest 5/1/2026	$	266,006.25	
Country Club East Special Assessments Series 2020 - Interest 11/1/2025	$	185,081.25	
Country Club East Special Assessments Series 2020 - Principal 5/1/2026	$	1,060,000.00	
Country Club East Special Assessments Series 2020 - Interest 5/1/2026	$	185,081.25	
Cresswind Project Special Assessments Series 2019 - Interest 11/1/2025	$	96,975.00	
Cresswind Project Special Assessments Series 2019 - Principal 5/1/2026	$	110,000.00	
Cresswind Project Special Assessments Series 2019 - Interest 5/1/2026	$	96,975.00	
Del Webb Special Assessments Series 2017A - Interest 11/1/2025	$	314,829.38	
Del Webb Special Assessments Series 2017A - Principal 5/1/2026	$	320,000.00	
Del Webb Special Assessments Series 2017A - Interest 5/1/2026	$	314,829.38	
Indigo Expansion Series 2019 - Interest 11/1/2025	$	79,871.25	
Indigo Expansion Series 2019 - Principal 5/1/2026	$	110,000.00	
Indigo Expansion Series 2019 - Interest 5/1/2026	$	79,871.25	
The Isles Phase 1 Series 2019A - Interest 11/1/2025	$	158,180.63	
The Isles Phase 1 Series 2019A - Principal 5/1/2026	$	160,000.00	
The Isles Phase 1 Series 2019A - Interest 5/1/2026	$	158,180.63	
The Isles Phase 2 Series 2021A - Interest 11/1/2025	$	64,925.00	
The Isles Phase 2 Series 2021A - Principal 5/1/2026	$	95,000.00	
The Isles Phase 2 Series 2021A - Interest 5/1/2026	$	64,925.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 11/1/2025	$	274,619.83	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Principal 5/1/2026	$	1,135,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 5/1/2026	$	274,619.83	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 11/1/2025	$	66,568.75	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Principal 5/1/2026	$	115,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 5/1/2026	$	66,568.75	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 11/1/2025	$	33,577.50	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Principal 5/1/2026	$	30,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 5/1/2026	$	33,577.50	
Lakewood Centre North Special Assessments Series 2015A - Interest 11/1/2025	$	656,662.50	
Lakewood Centre North Special Assessments Series 2015A - Principal 5/1/2026	$	815,000.00	
Lakewood Centre North Special Assessments Series 2015A - Interest 5/1/2026	$	656,662.50	
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 11/1/2025	$	1,119,559.38	
Lakewood National & Polo Run Special Assessments Series 2017A - Principal 5/1/2026	$	1,055,000.00	

Lakewood Ranch Stewardship District			
Adopted Debt Service Fund Budget			
South Sector, North West Sector, North East Sector and Sarasota Sector	
Special Assessment Bonds FY 2026			
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 5/1/2026	$	1,119,559.38	
Lake Club Special Assessments Series 2021A - Interest 11/1/2025	$	78,432.00	
Lake Club Special Assessments Series 2021A - Principal 5/1/2026	$	594,000.00	
Lake Club Special Assessments Series 2021A - Interest 5/1/2026	$	78,432.00	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 11/1/2025	$	74,217.50	
Lake Club Phase 4 Special Assessments Series 2019A - Principal 5/1/2026	$	85,000.00	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 5/1/2026	$	74,217.50	
Lorraine Lakes Series 2020 - Interest 11/1/2025	$	180,381.25	
Lorraine Lakes Series 2020 - Principal 5/1/2026	$	235,000.00	
Lorraine Lakes Series 2020 - Interest 5/1/2026	$	180,381.25	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 11/1/2025	$	329,316.25	
Northeast Sector Phase 1A Special Assessments Series 2018 - Principal 5/1/2026	$	320,000.00	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 5/1/2026	$	329,316.25	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 11/1/2025	$	855,636.25	
Northeast Sector Phase 1B Special Assessments Series 2018 - Principal 5/1/2026	$	745,000.00	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 5/1/2026	$	855,636.25	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 11/1/2025	$	92,030.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Principal 5/1/2026	$	125,000.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 5/1/2026	$	92,030.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 11/1/2025	$	308,853.75	
Northeast Sector Phase 2B Special Assessments Series 2020 - Principal 5/1/2026	$	405,000.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 5/1/2026	$	308,853.75	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 11/1/2025	$	127,237.50	
Northeast Sector Phase 2C Special Assessments Series 2020 - Principal 5/1/2026	$	175,000.00	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 5/1/2026	$	127,237.50	
Palm Grove Series 2024 - Interest 11/1/2025	$	447,450.00	
Palm Grove Series 2024 - Interest 5/1/2026	$	245,000.00	
Palm Grove Series 2024 - Interest 5/1/2026	$	447,450.00	
Star Farms Series 2021 - Interest 11/1/2025	$	13,385.00	
Star Farms Series 2021 - Principal 5/1/2026	$	185,000.00	
Star Farms Series 2021 - Interest 5/1/2026	$	133,845.00	
Star Farms Series 2024 - Interest 11/1/2025	$	295,686.88	
Star Farms Series 2024 - Principal 5/1/2026	$	170,000.00	
Star Farms Series 2024 - Interest 5/1/2026	$	295,686.88	
Sweetwater Series 2021 - Interest 11/1/2025	$	79,730.00	
Sweetwater Series 2021 - Principal 5/1/2026	$	110,000.00	
Sweetwater Series 2021 - Interest 5/1/2026	$	79,730.00	
Taylor Ranch Series 2023 - Interest 11/1/2025	$	2,020,568.13	
Taylor Ranch Series 2023 - Principal 5/1/2026	$	885,000.00	
Taylor Ranch Series 2023 - Interest 5/1/2026	$	2,020,568.13	
Utility Revenue Bond Series 2023 - Interest 10/1/2025	$	915,053.13	
Utility Revenue Bond Series 2023 - Interest 4/1/2026	$	915,053.13	
Villages of Lakewood Ranch South Series 2016A - Interest 11/1/2025	$	1,227,518.75	
Villages of Lakewood Ranch South Series 2016A - Principal 5/1/2026	$	1,340,000.00	
Villages of Lakewood Ranch South Series 2016A - Interest 5/1/2026	$	1,227,518.75	
Villages of Lakewood Ranch South Series 2024A - Interest 11/1/2025	$	104,805.00	
Villages of Lakewood Ranch South Series 2024A - Principal 5/1/2026	$	60,000.00	
Villages of Lakewood Ranch South Series 2024A - Interest 5/1/2026	$	104,805.00	
	$	35,248,198.52	
TOTAL EXPENDITURES	$	35,248,198.52	

Lakewood Ranch Stewardship District	
Adopted Debt Service Fund Budget	
South Sector, North West Sector, North East Sector and Sarasota Sector	
Special Assessment Bonds FY 2026	

EXCESS REVENUES	
$	
11,455,592.02	
November 1, 2026 Azario Series 2019 Debt Service Payment	$	218,885.00	
November 1, 2026 Azario Series 2020 Debt Service Payment	$	109,546.25	
November 1, 2026 Aurora Series 2024 Debt Service Payment	$	101,391.25	
November 1, 2026 Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A Debt Service Payment	$	39,337.00	
November 1, 2026 Calusa Series 2025 Debt Service Payment	$	373,228.75	
November 1, 2026 Central Park Series 2023A Debt Service Payment	$	99,168.75	
November 1, 2026 Country Club East 2023A Debt Service Payment	$	109,985.40	
November 1, 2026 Country Club East 2014A Debt Service Payment	$	257,981.25	
November 1, 2026 Country Club East Series 2020A Debt Service Payment	$	161,231.25	
November 1, 2026 Cresswind 2019A Debt Service Payment	$	94,885.00	
November 1, 2026 Del Webb Series 2017A Debt Service Payment	$	307,949.38	
November 1, 2026 Indigo Expansion Series 2019A Debt Service Payment	$	78,111.25	
November 1, 2026 The Isles Series 2019A Debt Service Payment	$	155,080.63	
November 1, 2026 The Isles Phase 2 Series 2021A Debt Service Payment	$	63,915.63	
November 1, 2026 Lakewood Centre & NW Sector Series 2020A-1 Debt Service Payment	$	264,348.08	
November 1, 2026 Lakewood Centre & NW Sector Series 2020A-2 Debt Service Payment	$	63,693.75	
November 1, 2026 Lakewood Centre & NW Sector Series 2018A Debt Service Payment	$	32,835.00	
November 1, 2026 Lakewood Centre North Series 2015A Debt Service Payment	$	636,796.88	

November 1, 2026 Lakewood National & Polo Run Special Assessments Series 2017A Debt Service Payment	
$	
1,095,162.50	
November 1, 2026 Lake Club Series 2021A Debt Service Payment	$	72,046.50	
November 1, 2026 Lake Club Phase 4 Series 2019A Debt Service Payment	$	72,602.50	
November 1, 2026 Lorriane Lakes Series 2020 Debt Service Payment	$	176,709.38	
November 1, 2026 Northeast Sector Phase 1A 2018A Debt Service Payment	$	322,516.25	
November 1, 2026 Northeast Sector Phase 1B 2018A Debt Service Payment	$	837,942.50	
November 1, 2026 Northeast Sector Phase 2A Series 2019 Debt Service Payment	$	89,998.75	
November 1, 2026 Northeast Sector Phase 2B Series 2020 Debt Service Payment	$	302,373.75	
November 1, 2026 Northeast Sector Phase 2C Series 2020 Debt Service Payment	$	124,612.50	
November 1, 2026 Palm Grove Series 2024 Debt Service Payment	$	441,937.50	
November 1, 2026 Star Farms Series 2021 Debt Service Payment	$	131,717.50	
November 1, 2026 Star Farms Series 2024 Debt Service Payment	$	291,755.63	
November 1, 2026 Sweetwater Series 2021 Debt Service Payment	$	78,561.25	
November 1, 2026 Taylor Ranch Series 2023 Debt Service Payment	$	1,996,673.13	
October 1, 2026 Utility Revenue Bond Series 2023 Debt Service Payment	$	950,053.13	
November 1, 2026 Villages of Lakewood Ranch South Series 2016A Debt Service Payment	$	1,199,043.75	
November 1, 2026 Villages of Lakewood Ranch South Series 2024 Debt Service Payment	$	103,515.00	

TOTAL EXCESS REVENUES	
$	
11,455,592.02