Proposed Debt Service Fund Budget
East Sector, South Sector, Northwest Sector, Northeast Sector, Taylor Sector and Sarasota Sector Special Assessment Bonds FY 2027

ASSESSMENT REVENUES			
Azario Series 2019A	$	936,210.00	
Azario Series 2020A	$	480,585.00	
Aurora Series 2024A	$	367,743.75	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A	$	285,648.00	
Calusa Series 2025	$	1,320,330.00	
Central Park Special Assessments Series 2023A	$	510,307.30	
Country Club East Special Assessments Series 2023A	$	566,292.85	
Country Club East Special Assessments Series 2014A	$	1,080,517.50	
Country Club East Special Assessments Series 2020A	$	1,567,743.75	
Cresswind Project Special Assessments Series 2019A	$	392,565.00	
Del Webb Special Assessments Series 2017A	$	1,251,645.64	
Indigo Expansion Series 2019A	$	347,493.75	
The Isles Series 2019A	$	627,045.01	
The Isles Phase 2 Series 2021A	$	285,500.01	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1	$	1,941,966.24	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2	$	308,081.25	
Lakewood Centre & NW Sector Special Assessments Series 2018A	$	124,417.50	
Lakewood Centre North Series 2015A	$	2,740,528.13	
Lakewood National & Polo Run Special Assessments Series 2017A	$	4,364,934.38	
Lake Club Special Assessments Series 2021	$	816,614.25	
Lake Club Phase 4 Special Assessments Series 2019A	$	301,192.50	
Lorraine Lakes Series Series 2020	$	766,378.14	
Northeast Sector Phase 1A Special Assessments Series 2018	$	1,290,153.75	
Northeast Sector Phase 1B Special Assessments Series 2018	$	3,273,292.50	
Northeast Sector Phase 2A Special Assessments Series 2019	$	396,162.50	
Northeast Sector Phase 2B Special Assessments Series 2020	$	1,320,401.25	
Northeast Sector Phase 2C Special Assessments Series 2020	$	551,137.50	
Note Series 2026	$	173,320.00	
Palm Grove Series 2024	$	1,467,656.25	
Saddlestone Series 2026	$	622,268.75	
Southeast Series 2025 - Capitalized Interest	$	12,951,202.50	
Star Farms Special Assessments Series 2021	$	596,483.75	
Star Farms Special Assessments Series 2024	$	1,046,220.01	
Sweetwater Special Assessments Series 2021	$	349,903.76	
Taylor Ranch Special Assessments Series 2023	$	6,939,396.89	
Utility Revenue Bonds Series 2023	$	2,883,759.39	
Villages of Lakewood Ranch South Series 2016A	$	4,901,053.14	
Villages of Lakewood Ranch South Series 2024A	$	380,147.50	
	$	60,526,299.39	

TOTAL ASSESSMENT REVENUES	
$	
60,526,299.39	

Proposed Debt Service Fund Budget
East Sector, South Sector, Northwest Sector, Northeast Sector, Taylor Sector and Sarasota Sector Special Assessment Bonds FY 2027

EXPENDITURES	
Azario Series 2019A - Interest 11/1/2026	$	218,685.00	
Azario Series 2019A - Principal 5/1/2027	$	285,000.00	
Azario Series 2019A - Interest 5/1/2027	$	218,685.00	
Azario Series 2020A - Interest 11/1/2026	$	109,355.00	
Azario Series 2020A - Principal 5/1/2027	$	155,000.00	
Azario Series 2020A - Interest 5/1/2027	$	109,355.00	
Aurora Series 2024A - Interest 11/1/2026	$	101,391.25	
Aurora Series 2024A - Principal 5/1/2027	$	65,000.00	
Aurora Series 2024A - Interest 5/1/2027	$	101,391.25	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 11/1/2026	$	39,337.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Principal 5/1/2027	$	170,000.00	
Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A - Interest 5/1/2027	$	39,337.00	
Calusa Special Assessments Series 2025A - Interest 11/1/2026	$	373,228.75	
Calusa Special Assessments Series 2025A - Principal 5/1/2027	$	205,000.00	
Calusa Special Assessments Series 2025A - Interest 5/1/2027	$	373,228.75	
Central Park Special Assessments Series 2023A - Interest 11/1/2026	$	99,168.75	
Central Park Special Assessments Series 2023A - Principal 5/1/2027	$	217,000.00	
Central Park Special Assessments Series 2023A - Interest 5/1/2027	$	99,168.75	
Country Club East Special Assessments Series 2023 - Interest 11/1/2026	$	109,985.40	
Country Club East Special Assessments Series 2023 - Principal 5/1/2027	$	241,000.00	
Country Club East Special Assessments Series 2023 - Interest 5/1/2027	$	109,985.40	
Country Club East Special Assessments Series 2014 - Interest 11/1/2026	$	257,981.25	
Country Club East Special Assessments Series 2014 - Principal 5/1/2027	$	315,000.00	
Country Club East Special Assessments Series 2014 - Interest 5/1/2027	$	257,981.25	
Country Club East Special Assessments Series 2020 - Interest 11/1/2026	$	161,231.25	
Country Club East Special Assessments Series 2020 - Principal 5/1/2027	$	1,095,000.00	
Country Club East Special Assessments Series 2020 - Interest 5/1/2027	$	161,231.25	
Cresswind Project Special Assessments Series 2019 - Interest 11/1/2026	$	94,885.00	
Cresswind Project Special Assessments Series 2019 - Principal 5/1/2027	$	110,000.00	
Cresswind Project Special Assessments Series 2019 - Interest 5/1/2027	$	94,885.00	
Del Webb Special Assessments Series 2017A - Interest 11/1/2026	$	307,949.38	
Del Webb Special Assessments Series 2017A - Principal 5/1/2027	$	335,000.00	
Del Webb Special Assessments Series 2017A - Interest 5/1/2027	$	307,949.38	
Indigo Expansion Series 2019 - Interest 11/1/2026	$	78,111.25	
Indigo Expansion Series 2019 - Principal 5/1/2027	$	115,000.00	
Indigo Expansion Series 2019 - Interest 5/1/2027	$	78,111.25	
The Isles Phase 1 Series 2019A - Interest 11/1/2026	$	155,080.63	
The Isles Phase 1 Series 2019A - Principal 5/1/2027	$	165,000.00	
The Isles Phase 1 Series 2019A - Interest 5/1/2027	$	155,080.63	
The Isles Phase 2 Series 2021A - Interest 11/1/2026	$	63,915.63	
The Isles Phase 2 Series 2021A - Principal 5/1/2027	$	95,000.00	
The Isles Phase 2 Series 2021A - Interest 5/1/2027	$	63,915.63	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 11/1/2026	$	264,348.08	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Principal 5/1/2027	$	1,160,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-1 - Interest 5/1/2027	$	264,348.08	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 11/1/2026	$	63,693.75	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Principal 5/1/2027	$	120,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2020A-2 - Interest 5/1/2027	$	63,693.75	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 11/1/2026	$	31,720.00	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Principal 5/1/2027	$	30,000.00	
Lakewood Centre & NW Sector Special Assessments Series 2018A - Interest 5/1/2027	$	31,720.00	
Lakewood Centre North Special Assessments Series 2015A - Interest 11/1/2026	$	635,456.25	
Lakewood Centre North Special Assessments Series 2015A - Principal 5/1/2027	$	855,000.00	
Lakewood Centre North Special Assessments Series 2015A - Interest 5/1/2027	$	635,456.25	
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 11/1/2026	$	1,095,162.50	
Lakewood National & Polo Run Special Assessments Series 2017A - Principal 5/1/2027	$	1,105,000.00	

Lakewood Ranch Stewardship District	
Proposed Debt Service Fund Budget	
East Sector, South Sector, Northwest Sector, Northeast Sector, Taylor Sector and Sarasota Sector	
Special Assessment Bonds FY 2027	
Lakewood National & Polo Run Special Assessments Series 2017A - Interest 5/1/2027	$	1,095,162.50	
Lake Club Special Assessments Series 2021A - Interest 11/1/2026	$	72,046.50	
Lake Club Special Assessments Series 2021A - Principal 5/1/2027	$	607,000.00	
Lake Club Special Assessments Series 2021A - Interest 5/1/2027	$	72,046.50	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 11/1/2026	$	72,602.50	
Lake Club Phase 4 Special Assessments Series 2019A - Principal 5/1/2027	$	85,000.00	
Lake Club Phase 4 Special Assessments Series 2019A - Interest 5/1/2027	$	72,602.50	
Lorraine Lakes Series 2020 - Interest 11/1/2026	$	176,709.38	
Lorraine Lakes Series 2020 - Principal 5/1/2027	$	240,000.00	
Lorraine Lakes Series 2020 - Interest 5/1/2027	$	176,709.38	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 11/1/2026	$	322,388.75	
Northeast Sector Phase 1A Special Assessments Series 2018 - Principal 5/1/2027	$	330,000.00	
Northeast Sector Phase 1A Special Assessments Series 2018 - Interest 5/1/2027	$	322,388.75	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 11/1/2026	$	837,272.50	
Northeast Sector Phase 1B Special Assessments Series 2018 - Principal 5/1/2027	$	780,000.00	
Northeast Sector Phase 1B Special Assessments Series 2018 - Interest 5/1/2027	$	837,272.50	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 11/1/2026	$	89,425.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Principal 5/1/2027	$	130,000.00	
Northeast Sector Phase 2A Special Assessments Series 2019 - Interest 5/1/2027	$	89,425.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 11/1/2026	$	302,373.75	
Northeast Sector Phase 2B Special Assessments Series 2020 - Principal 5/1/2027	$	420,000.00	
Northeast Sector Phase 2B Special Assessments Series 2020 - Interest 5/1/2027	$	302,373.75	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 11/1/2026	$	124,612.50	
Northeast Sector Phase 2C Special Assessments Series 2020 - Principal 5/1/2027	$	180,000.00	
Northeast Sector Phase 2C Special Assessments Series 2020 - Interest 5/1/2027	$	124,612.50	
Note Series 2026 - Principal 5/1/27	$	52,800.88	
Note Series 2026 - Interest 5/1/27	$	120,519.12	
Palm Grove Series 2024 - Interest 11/1/2026	$	411,018.75	
Palm Grove Series 2024 - Principal 5/1/2027	$	240,000.00	
Palm Grove Series 2024 - Interest 5/1/2027	$	411,018.75	
Saddlestone Series 2026 - Interest 11/1/2026	$	174,756.25	
Saddlestone Series 2026 - Principal 5/1/2027	$	100,000.00	
Saddlestone Series 2026 - Interest 11/1/2027	$	174,756.25	
Southeast Series 2025 - Interest 11/1/2026	$	4,317,067.50	
Southeast Series 2025- Interest 5/1/2027	$	4,317,067.50	
Star Farms Series 2021 - Interest 11/1/2026	$	136,297.50	
Star Farms Series 2021 - Principal 5/1/2027	$	190,000.00	
Star Farms Series 2021 - Interest 5/1/2027	$	136,297.50	
Star Farms Series 2024 - Interest 11/1/2026	$	291,755.63	
Star Farms Series 2024 - Principal 5/1/2027	$	175,000.00	
Star Farms Series 2024 - Interest 5/1/2027	$	291,755.63	
Sweetwater Series 2021 - Interest 11/1/2026	$	78,804.38	
Sweetwater Series 2021 - Principal 5/1/2027	$	115,000.00	
Sweetwater Series 2021 - Interest 5/1/2027	$	78,804.38	
Taylor Ranch Series 2023 - Interest 11/1/2026	$	2,024,700.63	
Taylor Ranch Series 2023 - Principal 5/1/2027	$	890,000.00	
Taylor Ranch Series 2023 - Interest 5/1/2027	$	2,024,700.63	
Utility Revenue Bond Series 2023 - Interest 10/1/2026	$	915,053.13	
Utility Revenue Bond Series 2023 - Principal 10/1/2026	$	35,000.00	
Utility Revenue Bond Series 2023 - Interest 4/1/2027	$	914,353.13	
Villages of Lakewood Ranch South Series 2016A - Interest 11/1/2026	$	1,183,559.38	
Villages of Lakewood Ranch South Series 2016A - Principal 5/1/2027	$	1,385,000.00	
Villages of Lakewood Ranch South Series 2016A - Interest 5/1/2027	$	1,183,559.38	
Villages of Lakewood Ranch South Series 2024A - Interest 11/1/2026	$	103,515.00	
Villages of Lakewood Ranch South Series 2024A - Principal 5/1/2027	$	65,000.00	
Villages of Lakewood Ranch South Series 2024A - Interest 5/1/2027	$	103,515.00	
$	44,766,910.30	
TOTAL EXPENDITURES	$	44,766,910.30	

Lakewood Ranch Stewardship District
Proposed Debt Service Fund Budget
East Sector, South Sector, Northwest Sector, Northeast Sector, Taylor Sector and Sarasota Sector
Special Assessment Bonds FY 2027	

EXCESS REVENUES	
$	
15,759,389.09	
November 1, 2027 Azario Series 2019 Debt Service Payment	$	213,840.00	
November 1, 2027 Azario Series 2020 Debt Service Payment	$	106,875.00	
November 1, 2027 Aurora Series 2024 Debt Service Payment	$	99,961.25	
November 1, 2027 Belleisle and Central Park Special Assessments Revenue Refunding Series 2021A Debt Service Payment	$	36,974.00	
November 1, 2027 Calusa Series 2025 Debt Service Payment	$	368,872.50	
November 1, 2027 Central Park Series 2023A Debt Service Payment	$	94,969.80	
November 1, 2027 Country Club East 2023A Debt Service Payment	$	105,322.05	
November 1, 2027 Country Club East 2014A Debt Service Payment	$	249,555.00	
November 1, 2027 Country Club East Series 2020A Debt Service Payment	$	150,281.25	
November 1, 2027 Cresswind 2019A Debt Service Payment	$	92,795.00	
November 1, 2027 Del Webb Series 2017A Debt Service Payment	$	300,746.88	
November 1, 2027 Indigo Expansion Series 2019A Debt Service Payment	$	76,271.25	
November 1, 2027 The Isles Series 2019A Debt Service Payment	$	151,883.75	
November 1, 2027 The Isles Phase 2 Series 2021A Debt Service Payment	$	62,668.75	
November 1, 2027 Lakewood Centre & NW Sector Series 2020A-1 Debt Service Payment	$	253,270.08	
November 1, 2027 Lakewood Centre & NW Sector Series 2020A-2 Debt Service Payment	$	60,693.75	
November 1, 2027 Lakewood Centre & NW Sector Series 2018A Debt Service Payment	$	30,977.50	
November 1, 2027 Lakewood Centre North Series 2015A Debt Service Payment	$	614,615.63	

November 1, 2027 Lakewood National & Polo Run Special Assessments Series 2017A Debt Service Payment	
$	
1,069,609.38	
November 1, 2027 Lake Club Series 2021A Debt Service Payment	$	65,521.25	
November 1, 2027 Lake Club Phase 4 Series 2019A Debt Service Payment	$	70,987.50	
November 1, 2027 Lorriane Lakes Series 2020 Debt Service Payment	$	172,959.38	
November 1, 2027 Northeast Sector Phase 1A 2018A Debt Service Payment	$	315,376.25	
November 1, 2027 Northeast Sector Phase 1B 2018A Debt Service Payment	$	818,747.50	
November 1, 2027 Northeast Sector Phase 2A Series 2019 Debt Service Payment	$	87,312.50	
November 1, 2027 Northeast Sector Phase 2B Series 2020 Debt Service Payment	$	295,653.75	
November 1, 2027 Northeast Sector Phase 2C Series 2020 Debt Service Payment	$	121,912.50	
November 1, 2027 Palm Grove Series 2024 Debt Service Payment	$	405,618.75	
November 1, 2027 Saddlestone Series 2026 Debt Service Payment	$	172,756.25	
November 1, 2027 Southeast Series 2025 Debt Service Payment	$	4,317,067.50	
November 1, 2027 Star Farms Series 2021 Debt Service Payment	$	133,888.75	
November 1, 2027 Star Farms Series 2024 Debt Service Payment	$	287,708.75	
November 1, 2027 Sweetwater Series 2021 Debt Service Payment	$	77,295.00	
November 1, 2027 Taylor Ranch Series 2023 Debt Service Payment	$	1,999,995.63	
October 1, 2027 Utility Revenue Bond Series 2023 Debt Service Payment	$	1,019,353.13	
November 1, 2027 Villages of Lakewood Ranch South Series 2016A Debt Service Payment	$	1,148,934.38	
November 1, 2027 Villages of Lakewood Ranch South Series 2024 Debt Service Payment	$	108,117.50	

TOTAL EXCESS REVENUES	
$	
15,759,389.09