Lake Mattie Preserve
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2

3-7

8

9-10

11

12-13

	General Fund

	General Fund Narrative

	Debt Service Fund - Series 2024

	Amortization Schedule - Series 2024

	Debt Service Fund - Series 2025

	Amortization Schedule - Series 2025

14		Capital Reserves Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments - On Roll	$	302,512	$	304,839	$	-	$	304,839	$	302,512	
Assessments - Direct	$	97,381	$	73,035	$	24,345	$	97,379	$	343,864	
Interest	$	-	$	541	$	451	$	991	$	-	
Total Revenues	$	399,893	$	378,414	$	24,795	$	403,210	$	646,376	

Expenditures						
General & Administrative						
Supervisor Fees	$	12,000	$	600	$	1,000	$	1,600	$	12,000	
FICA Expense	$	900	$	46	$	77	$	122	$	900	
Engineering	$	15,000	$	1,813	$	3,188	$	5,000	$	15,000	
Attorney	$	25,000	$	1,989	$	12,500	$	14,489	$	25,000	
Annual Audit	$	6,500	$	6,600	$	-	$	6,600	$	6,700	
Assessment Administration	$	5,150	$	5,150	$	-	$	5,150	$	5,408	
Arbitrage	$	900	$	450	$	-	$	450	$	900	
Dissemination	$	6,180	$	3,090	$	3,090	$	6,180	$	6,489	
Trustee Fees	$	4,446	$	4,600	$	-	$	4,600	$	4,600	
Management Fees	$	40,556	$	20,278	$	20,278	$	40,556	$	42,584	
Information Technology	$	1,947	$	974	$	974	$	1,947	$	2,044	
Website Maintenance	$	1,298	$	649	$	649	$	1,298	$	1,363	
Postage & Delivery	$	1,000	$	181	$	819	$	1,000	$	1,000	
Insurance	$	6,934	$	5,732	$	-	$	5,732	$	6,305	
Copies	$	500	$	3	$	250	$	253	$	500	
Legal Advertising	$	5,000	$	-	$	2,500	$	2,500	$	2,500	
Other Current Charges	$	3,000	$	250	$	500	$	750	$	3,000	
Office Supplies	$	445	$	1	$	150	$	151	$	445	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative:	$	136,931	$	52,580	$	45,973	$	98,553	$	136,913	

Operations & Maintenance						
Field Expenditures						
Property Insurance	$	7,500	$	2,204	$	-	$	2,204	$	15,000	
Field Management	$	15,000	$	3,750	$	3,750	$	7,500	$	15,000	
Landscape Maintenance	$	73,500	$	36,011	$	34,386	$	70,397	$	122,672	
Landscape Replacement	$	7,500	$	-	$	-	$	-	$	7,500	
Streetlights	$	19,558	$	48,971	$	34,500	$	83,471	$	85,000	
Electric	$	2,000	$	1,539	$	1,539	$	3,077	$	3,077	
Aquatic Maintenance	$	10,800	$	-	$	-	$	-	$	3,600	
Pond Basin Maintenance	$	9,000	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	4,500	$	3,792	$	3,792	$	7,583	$	7,500	
Water and Sewer	$	30,000	$	-	$	-	$	-	$	30,000	
General Repairs & Maintenance	$	12,500	$	-	$	-	$	-	$	12,500	
Field Contingency	$	4,200	$	5,100	$	5,000	$	10,100	$	5,000	
Subtotal Field Expenditures	$	196,058	$	101,366	$	82,966	$	184,332	$	306,849	

			

Other Financing Sources/(Uses):			
Capital Reserve - Transfer	$	-	$	-	$	-	$	-	$	81,422	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	81,422	

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Amenity Expenditures					
Amenity - Electric	$	5,500	$	-	$	1,375	$	1,375	$	14,400	
Amenity - Water	$	2,750	$	-	$	688	$	688	$	10,000	
Internet	$	1,500	$	-	$	375	$	375	$	1,000	
Pest Control	$	904	$	-	$	226	$	226	$	1,032	
Janitorial Service	$	12,000	$	-	$	3,000	$	3,000	$	15,000	
Security Services	$	15,000	$	-	$	3,750	$	3,750	$	33,000	
Amenity Management	$	10,000	$	-	$	2,500	$	2,500	$	10,000	
Pool Maintenance	$	10,500	$	-	$	2,625	$	2,625	$	18,000	
Amenity Repairs & Maintenance	$	5,000	$	-	$	1,250	$	1,250	$	5,000	
Holiday Lighting	$	-	$	-	$	-	$	-	$	8,760	
Amenity Contingency	$	3,750	$	-	$	938	$	938	$	5,000	
Subtotal Amenity Expenditures	$	66,904	$	-	$	16,726	$	16,726	$	121,192	

Total Operations & Maintenance	$	262,962	$	101,366	$	99,692	
$	201,058	
$	428,041	

Total Expenditures	$	399,893	$	153,946	$	145,666	$	299,611	$	646,376	
						
Excess Revenues/(Expenditures)	$	-	$	224,469	$	(120,870)	$	103,599	$	-	

Net Assessments	
$646,376	
Add: Discounts & Collections 7%	$48,652	
Gross Assessments	$695,028	

Product	ERU	Assessable Units	Total ERU's	Net Assessment	Net Per Unit	Gross Per Unit	
Townhome - Phase 1	0.75	90	67.50	$88,205.51	$980.06	$1,053.83	
Single Family - Phase 1	1.00	164	164.00	$214,306.73	$1,306.75	$1,405.11	
Single Family - Phase 2	1.00	217	217.00	$283,564.39	$1,306.75	$1,405.11	
Undeveloped	0.13	353	46.14	$60,299.68	$170.82	$183.68	
Total ERU's		824	494.64	$646,376.31			

Revenues:

Assessments

The District will levy a non-ad valorem special assessment on all taxable property within the District, to fund all General Operating and Maintenance Expenditures for the Fiscal Year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on bond Series 2024 and Series 2025.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon on bond Series 2024 and Series 2025.

Trustee Fees

The District will incur trustee related costs with the issuance of bond Series 2024 and Series 2025.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverages.

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Streetlights

Represents the cost to maintain street lights within the District Boundaries tha LMP FY26 Proposed Budget Narrativet are expected to be in place throughout the fiscal year.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Aquatic Maintenance

Involves the routine care of water bodies to maintain their health, appearance, and function. This includes tasks like weed control, debris removal, water quality checks, and shoreline upkeep.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Field Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Internet

Internet service will be added for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents estimated costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities as well as maintaining security systems in place.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Pool Maintenance

Represents estimated costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Holiday Lighting

Enhance festive celebrations with vibrant and energy-efficient holiday lighting. Proper installation and weatherproofing ensure safety and longevity, while timers and smart controls add convenience. Thoughtful placement can create a warm and inviting atmosphere for any space.

Amenity Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Financing Sources/(Uses)

Capital Reserves - Transfer

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Lake Mattie Preserve
Community Development District

Proposed Budget Debt Service Fund Series 2024

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments	$	308,811	$	311,185	$	-	$	311,185	$	308,811	
Interest Income	$	11,118	$	7,463	$	6,219	$	13,682	$	6,841	
Carry Forward Surplus	$	152,711	$	152,714	$	-	$	152,714	$	171,586	
Total Revenues	$	472,639	$	471,362	$	6,219	$	477,581	$	487,238	
Expenses
Interest- 11/1	

$	122,998	

$	122,998	

$	-	

$	122,998	

$	121,348	
Principal - 5/1	$	60,000	$	-	$	60,000	$	60,000	$	65,000	
Interest - 5/1	$	122,998	$	-	$	122,998	$	122,998	$	121,348	
Total Expenditures	$	305,995	$	122,998	$	182,998	$	305,995	$	307,695	

Other Financing Sources/(Uses)						

Transfer In/(Out)	
$	-	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-	

Excess Revenues/(Expenditures)	$	166,644	$	348,364	$	(176,778)	$	171,586	$	179,543	

*Carry forward less amount in Reserve funds.						
				Series 2024 Interest - 11/01/27	
$119,560	
Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Townhome	90	$92,030	$1,022.55	$1,099.52		
Single Family (rear)	64	$77,342	$1,208.47	$1,299.43		
Single Family (front)	100	$139,439	$1,394.39	$1,499.34		
Total ERU's	254	$308,811				

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	4,265,000.00	$	-	$	121,347.50	$	304,345.00	
05/01/27	$	4,265,000.00	$	65,000.00	$	121,347.50			
11/01/27	$	4,200,000.00	$	-	$	119,560.00	$	305,907.50	
05/01/28	$	4,200,000.00	$	70,000.00	$	119,560.00			
11/01/28	$	4,130,000.00	$	-	$	117,635.00	$	307,195.00	
05/01/29	$	4,130,000.00	$	75,000.00	$	117,635.00			
11/01/29	$	4,055,000.00	$	-	$	115,572.50	$	308,207.50	
05/01/30	$	4,055,000.00	$	75,000.00	$	115,572.50			
11/01/30	$	3,980,000.00	$	-	$	113,510.00	$	304,082.50	
05/01/31	$	3,980,000.00	$	80,000.00	$	113,510.00			
11/01/31	$	3,900,000.00	$	-	$	111,310.00	$	304,820.00	
05/01/32	$	3,900,000.00	$	85,000.00	$	111,310.00			
11/01/32	$	3,815,000.00	$	-	$	108,972.50	$	305,282.50	
05/01/33	$	3,815,000.00	$	90,000.00	$	108,972.50			
11/01/33	$	3,725,000.00	$	-	$	106,497.50	$	305,470.00	
05/01/34	$	3,725,000.00	$	95,000.00	$	106,497.50			
11/01/34	$	3,630,000.00	$	-	$	103,885.00	$	305,382.50	
05/01/35	$	3,630,000.00	$	100,000.00	$	103,885.00			
11/01/35	$	3,530,000.00	$	-	$	101,135.00	$	305,020.00	
05/01/36	$	3,530,000.00	$	105,000.00	$	101,135.00			
11/01/36	$	3,425,000.00	$	-	$	98,247.50	$	304,382.50	
05/01/37	$	3,425,000.00	$	115,000.00	$	98,247.50			
11/01/37	$	3,310,000.00	$	-	$	95,085.00	$	308,332.50	
05/01/38	$	3,310,000.00	$	120,000.00	$	95,085.00			
11/01/38	$	3,190,000.00	$	-	$	91,785.00	$	306,870.00	
05/01/39	$	3,190,000.00	$	125,000.00	$	91,785.00			
11/01/39	$	3,065,000.00	$	-	$	88,347.50	$	305,132.50	
05/01/40	$	3,065,000.00	$	135,000.00	$	88,347.50			
11/01/40	$	2,930,000.00	$	-	$	84,635.00	$	307,982.50	
05/01/41	$	2,930,000.00	$	140,000.00	$	84,635.00			
11/01/41	$	2,790,000.00	$	-	$	80,785.00	$	305,420.00	
05/01/42	$	2,790,000.00	$	150,000.00	$	80,785.00			
11/01/42	$	2,640,000.00	$	-	$	76,660.00	$	307,445.00	
05/01/43	$	2,640,000.00	$	155,000.00	$	76,660.00			
11/01/43	$	2,485,000.00	$	-	$	72,397.50	$	304,057.50	
05/01/44	$	2,485,000.00	$	165,000.00	$	72,397.50			
11/01/44	$	2,320,000.00	$	-	$	67,860.00	$	305,257.50	
05/01/45	$	2,320,000.00	$	175,000.00	$	67,860.00			
11/01/45	$	2,145,000.00	$	-	$	62,741.25	$	305,601.25	
05/01/46	$	2,145,000.00	$	185,000.00	$	62,741.25			
11/01/46	$	1,960,000.00	$	-	$	57,330.00	$	305,071.25	

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

05/01/47	
$	
1,960,000.00	
$	
200,000.00	
$	
57,330.00			
11/01/47	$	1,760,000.00	$	-	$	51,480.00	$	308,810.00	
05/01/48	$	1,760,000.00	$	210,000.00	$	51,480.00			
11/01/48	$	1,550,000.00	$	-	$	45,337.50	$	306,817.50	
05/01/49	$	1,550,000.00	$	220,000.00	$	45,337.50			
11/01/49	$	1,330,000.00	$	-	$	38,902.50	$	304,240.00	
05/01/50	$	1,330,000.00	$	235,000.00	$	38,902.50			
11/01/50	$	1,095,000.00	$	-	$	32,028.75	$	305,931.25	
05/01/51	$	1,095,000.00	$	250,000.00	$	32,028.75			
11/01/51	$	845,000.00	$	-	$	24,716.25	$	306,745.00	
05/01/52	$	845,000.00	$	265,000.00	$	24,716.25			
11/01/52	$	580,000.00	$	-	$	16,965.00	$	306,681.25	
05/01/53	$	580,000.00	$	280,000.00	$	16,965.00	$	-	
11/01/53	$	300,000.00	$	-	$	8,775.00	$	305,740.00	
05/01/54	$	300,000.00	$	300,000.00	$	8,775.00	$	308,775.00	
			$	4,265,000.00	$	4,427,007.50	$	8,875,005.00	

Lake Mattie Preserve
Community Development District

Proposed Budget Debt Service Fund Series 2025

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments	$	284,854	$	287,045	$	-	$	287,045	$	284,854	
Interest Income	$	2,817	$	6,383	$	5,319	$	11,702	$	5,851	
Carry Forward Surplus	$	116,927	$	122,707	$	-	$	122,707	$	128,759	
Total Revenues	$	404,598	$	416,134	$	5,319	$	421,454	$	419,464	
Expenses						
Interest- 11/1	$	114,153	$	114,153	$	-	$	114,153	$	112,654	
Principal - 5/1	$	55,000	$	-	$	55,000	$	55,000	$	60,000	
Interest - 5/1	$	114,153	$	-	$	114,153	$	114,153	$	112,654	
Total Expenditures	$	283,305	$	114,153	$	169,153	$	283,305	$	285,308	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	(9,390)	$	-	$	(9,390)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(9,390)	$	-	$	(9,390)	$	-	
						
Excess Revenues/(Expenditures)	$	121,293	$	292,592	$	(163,833)	$	128,759	$	134,156	

*Carry forward less amount in Reserve funds.						
				Series 2025 Interest - 11/01/27	
$111,019	
Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Single Family (rear)	94	$113,496	$1,207.40	$1,298.28		
Single Family (front)	123	$171,359	$1,393.16	$1,498.02		
Total ERU's	217	$284,854				

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	4,055,000.00			$	112,653.75	$	281,806.25	
05/01/27	$	4,055,000.00	$	60,000.00	$	112,653.75			
11/01/27	$	3,995,000.00			$	111,018.75	$	283,672.50	
05/01/28	$	3,995,000.00	$	60,000.00	$	111,018.75			
11/01/28	$	3,935,000.00			$	109,383.75	$	280,402.50	
05/01/29	$	3,935,000.00	$	65,000.00	$	109,383.75			
11/01/29	$	3,870,000.00			$	107,612.50	$	281,996.25	
05/01/30	$	3,870,000.00	$	70,000.00	$	107,612.50			
11/01/30	$	3,800,000.00			$	105,705.00	$	283,317.50	
05/01/31	$	3,800,000.00	$	75,000.00	$	105,705.00			
11/01/31	$	3,725,000.00			$	103,661.25	$	284,366.25	
05/01/32	$	3,725,000.00	$	75,000.00	$	103,661.25			
11/01/32	$	3,650,000.00			$	101,617.50	$	280,278.75	
05/01/33	$	3,650,000.00	$	80,000.00	$	101,617.50			
11/01/33	$	3,570,000.00			$	99,437.50	$	281,055.00	
05/01/34	$	3,570,000.00	$	85,000.00	$	99,437.50			
11/01/34	$	3,485,000.00			$	97,121.25	$	281,558.75	
05/01/35	$	3,485,000.00	$	90,000.00	$	97,121.25			
11/01/35	$	3,395,000.00			$	94,668.75	$	281,790.00	
05/01/36	$	3,395,000.00	$	95,000.00	$	94,668.75			
11/01/36	$	3,300,000.00			$	92,080.00	$	281,748.75	
05/01/37	$	3,300,000.00	$	100,000.00	$	92,080.00			
11/01/37	$	3,200,000.00			$	89,355.00	$	281,435.00	
05/01/38	$	3,200,000.00	$	105,000.00	$	89,355.00			
11/01/38	$	3,095,000.00			$	86,493.75	$	280,848.75	
05/01/39	$	3,095,000.00	$	115,000.00	$	86,493.75			
11/01/39	$	2,980,000.00			$	83,360.00	$	284,853.75	
05/01/40	$	2,980,000.00	$	120,000.00	$	83,360.00			
11/01/40	$	2,860,000.00			$	80,090.00	$	283,450.00	
05/01/41	$	2,860,000.00	$	125,000.00	$	80,090.00			
11/01/41	$	2,735,000.00			$	76,683.75	$	281,773.75	
05/01/42	$	2,735,000.00	$	135,000.00	$	76,683.75			
11/01/42	$	2,600,000.00			$	73,005.00	$	284,688.75	
05/01/43	$	2,600,000.00	$	140,000.00	$	73,005.00			
11/01/43	$	2,460,000.00			$	69,190.00	$	282,195.00	
05/01/44	$	2,460,000.00	$	150,000.00	$	69,190.00			
11/01/44	$	2,310,000.00			$	65,102.50	$	284,292.50	
05/01/45	$	2,310,000.00	$	155,000.00	$	65,102.50			
11/01/45	$	2,155,000.00			$	60,878.75	$	280,981.25	
05/01/46	$	2,155,000.00	$	165,000.00	$	60,878.75			
11/01/46	$	1,990,000.00			$	56,217.50	$	282,096.25	

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

05/01/47	
$	
1,990,000.00	
$	
175,000.00	
$	
56,217.50			
11/01/47	$	1,815,000.00			$	51,273.75	$	282,491.25	
05/01/48	$	1,815,000.00	$	185,000.00	$	51,273.75			
11/01/48	$	1,630,000.00			$	46,047.50	$	282,321.25	
05/01/49	$	1,630,000.00	$	195,000.00	$	46,047.50			
11/01/49	$	1,435,000.00			$	40,538.75	$	281,586.25	
05/01/50	$	1,435,000.00	$	205,000.00	$	40,538.75			
11/01/50	$	1,230,000.00			$	34,747.50	$	280,286.25	
05/01/51	$	1,230,000.00	$	220,000.00	$	34,747.50			
11/01/51	$	1,010,000.00			$	28,532.50	$	283,280.00	
05/01/52	$	1,010,000.00	$	230,000.00	$	28,532.50			
11/01/52	$	780,000.00			$	22,035.00	$	280,567.50	
05/01/53	$	780,000.00	$	245,000.00	$	22,035.00			
11/01/53	$	535,000.00			$	15,113.75	$	282,148.75	
05/01/54	$	535,000.00	$	260,000.00	$	15,113.75			
11/01/54	$	275,000.00			$	7,768.75	$	282,882.50	
05/01/55	$	275,000.00	$	275,000.00	$	7,768.75			
11/01/55							$	282,768.75	
			$	4,055,000.00	$	4,242,787.50	$	8,466,940.00	

Lake Mattie Preserve
Community Development District Proposed Budget
Capital Reserves Fund

Description

Proposed Budget
FY2026

Actuals Thru
3/31/26

Projected Next
6 Months

Projected Thru
9/30/26

Proposed Budget
FY2027

Revenues

Interest Income	$	-	$	-	$	-	$	-	$	-	
Total Revenues	$	-	$	-	$	-	$	-	$	-	

Expenditures

Capital Outlay	

$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)

Transfer In	

$	-	$	-	$	-	$	-	$	81,422	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	81,422	
		
Excess Revenues/(Expenditures)	$	-	$	-	$	-	$	-	$	81,422