Lake Ashton II
Com1nu11ity Developme,1.t District
August 12, 2016

C

Augu tS, 2016

5385 N. Nob Hill Road, S11urise1 Florida 33351 Pl1011e: 954-721-8681-Fax: 954-721-9202

Board of Supervisors Lake Ashton II
Community Development District

D ar Board M mber :
The r gular m. • ting of th B ard of Sup rvisors of Lake Ashton II Community Development District is sch dul d f r August U, 2016 at 1:30 p.m. at the Lake Ashton West Wellness Center, 6052 Pebble Beach Boulevard, Winter Haven, Florida. 11 wing is th advan ag nda:
U Call and Pl dg of Allegian
Audien e Comments	n Specific Items on the Agenda (speakers will fill oil't a ard and submit it to the District Manager prior to beginn·ing of tire meeting)
Approval of the Minutes of the May 13, 2016 Meeting
Un.finish d Busin ss
Ratification of Contract with Magic Genie Cleaning, Inc.
Ratification of Bridg R storalion Agr em ntwith Bridg Builders USA, Inc.
Updat on Status of Delinquent	&M Payments and Series 2006 Bond Default
Public Hearing t Adopt th Fiscal Year 2017 Budget
Motion to Open th Public	aring
Public Comment and Discussion
Con id ration of Resolution #2016-03 Annual Appropriation R	luti n
Consideration of Resolution #2016-04 Levy of Non Ad Valorem As	smen
Motion to Cl s th Public H aring
New Bu iness / Supervisors Requests
ceptanc	f Audit for Fi cal Y ar Ending Sept mbel' 30; 2015
Dis ussion on R pairing CDD Pond Slop s and Banks (requested by Supervisor Murphey)
Staff an	B ard R por
Attorn y - Sun hin Law Updat
gin	r
DManag r
Oni;id ration  f Prop s d  is al Y ar 2017 1	ting	hedule
2) Discussion of Financial Disclosm Report from the	ommission on Ethics - even101ie ltasfiled
Lal< Ashton TI Communily Dir ctor
Discussion of HFC Roof Repairs
Discussion of HF	Carp t Replac men
Discussion 0£ Installation of	and Dryers in Restrooms
Public Sa£ ty
Landscaping and Lakes
Finru1cial R ports
Approval of 01eck Run Summary
Combined Balan	Sh	t
General Audien	Comments
Adj urnment

A	py of the millut 'from th May 131 2016 me· ting is eni losed £ r your r vi w.
h f uttlt rd · of bu in s i w1fini h d business. •nclosed for yom r view are copies of the contract with Magi G nie I aning, In . and th bridge r storation agr em 1 with Bridge Builders USA, In .

h fifth rd r of business is the public hearing to adopt the fiscal year 2017 budg t. ncl ed for your revi war opi s of the budget, Resolution #2016·03 Annual Appropriation Resolution, and Resolution #2016.04 L vy of Non Ad Valorem Assessm nts.

The sixth ord r of busin ss is n w business /	upervisors r quests.	A copy of the audit for Hs al y ar ding S ptember 30, 2015 is enclos d s parately for yow· revi w.
The sev nth ord r of busin	is	ta ff and board r ports.		n los d under th	attorney's rep rt is th Sun hine Law update.	nclosed under th	CDD manag r's report is a opy of the proposed fiscal year 2017 me ting schedtil a w 11 a the finan iaJ di cl	Ul'   r port from th	ommission on Ethics indicating that everyone ha	filed their annual forms.		pies of th	financial r pOl'ts are also enclosed for y ur revi w.

Th	balan		of th	ag nda i	routine in nat r	and any otht!r documentation will b	provided under parat"	v t or pr sented at th	tn eting.	I loo1 forward to s eing you at the meeting and in the
n1 anti:rn if you have any qu	ti ns, pl as	ontact me. Sin ercly,

org Flint Manager
c:	Jan	arpent Alan Rayl

Mary Bosman Tricia Adams

Andi· w d1 Adesky Timothy Campb ll

Anita Butch r
JoAnna Swe 1 y

MINUTES OF MEETING LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
A meeting of the Board of Supervisors of the Lake Ashton II Community Development District was held on May 13, 2016 at 1:30 p.m. at Lake Ashton Wellness Center, 6052 Pebble Beach Boulevard, Winter Haven, Florida 33884.
Present and constituting a quorum were:

Doug Robertson David Harrison Daniel Murphey Scott Owens

Also present were:

George Flint Andrew d'Adesky Mary Bosman Numerous Residents

FIRST ORDER OF BUSINESS

Chairman Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel Community Director

Roll	Call	and	Pledge	of
Allegiance

Mr. Flint called the meeting to order, called the roll and everyone recited the pledge of allegiance.

SECOND ORDER OF BUSINESS	Audience Comments on Specific
Items on the Agenda (speakers will fill out a card and submit it to the District Manager prior to beginning ofthe meeting)

Mr. Flint: Next we have Audience Comments on Specific Items on the Agenda. The way we have the audience comments structured is there are request to speak forms if any audience members want to talk on a particular agenda item, we ask that you fill out a form indicating the item and we have a time period at the beginning of the meeting prior to the board considering any items so we can take that input from the audience. We also have at the very end of the meeting general audience comments so if there is any input that the residents want to provide to the board on something other than an agenda item

May 13, 2016	Lake Aston II COD

that would fall under the general audience comments section. I do have a few audience comment forms here. The first one I have is from Mr. Gayle Rogers on Item SA, which is Resolution #2016-01 . If you want to come forward and give input to the board on that now, you can. What we will do is take the audience comments and when we get to the item we can discuss it or answer questions or requests.

Mr. Rogers: I didn't know if I would be speaking before you spoke on the matter or after or what the timing was, but my concern and understanding is that this resolution relates to the repayment of the maintenance funds that are due from the developer for the phases that are going to be developed. Hopefully he will pay all of that money. If he chooses not to or not able to or in any case cannot, I hope we will secure his obligation with a lien on the property and if that lien is put on the property that it will be senior to any liens filed by any other lenders who are financing the developer of the property and any liens junior to that will be of no consequence so that it would be paper that was not worth anything, wiped out of any kind of legal action, and it would serve no purpose for enabling the community to be repaid the funds that are due. And further we might agree that the board has an obligation to the residents of the community to do their best to collect these funds and hold the developer accountable for them. If not, it sends a bad message to the community that no one else is obligated to pay these if the developer isn't. And lastly, I worked in an area that dealt with these kinds of matters for many years and lawyers were a very important ingredient and I would hope that the board would look to lawyers who have experience in this area of dealing with troubled real estate projects because it is a very specialized area and if you have not worked in that area, you really don't have the experience to be aware of the issues that need to be dealt with to hold the parties accountable for their obligations. So unless there is something in the agreement to require payment, he has already proven he has not chosen to pay us for a couple years so anything with no enforceability and no penalty for not paying would lead one to believe that the future you have already experienced would in all likelihood occur again if there are any bumps in the road.

2

May 13, 2016	Lake Aston II CDD

Mr. Flint:  We will address your comments and concerns when we get to that resolution.  Next is Mr. Jarett Thomas.  He has provided us with a request to speak on the financials. He has also provided a spreadsheet and it looks like he has some questions on the internet and phone bills.
Mr. Thomas:  We all got internet notice about this meeting and it is more than just the financial statements.  The monthly bills that are paid are several pages long.  I see a phone bill and an internet bill. One company was Bright House, the next Windstream, and then there was a phone bill from Verizon, too. They were so spread out in such varying numbers that I took an interest in it because I couldn't get it together in my head so I made a spreadsheet to see what the total impact was over the three month period of the report. Bright House is providing internet services here at the HFC and at the guardhouses. I don't know what that consists of, but the invoices were consecutive billings and the amounts ranged from $81 to $52 to $224 then suddenly to $882. It didn't seem to be self-explanatory so I had to question it and put it all together. And the same applies to Windstream. There were some $500 to $600 bills each month for three months, but I don't really know what that is for. Is that a server that is necessary for the operation of the HFC, or is it a server in the computer room? What is it? Then Verizon also has a portion.  It doesn't say whether it is for landline phones or cell phones.  That is up to a

$375 average per month.  So I was just wondering what each service is for and if they perhaps could be combined with one vendor? Those kind of things. I would like you to think about fixing that.
Mr. Robertson:  At the proper time I will answer all of that for you. Mr. Thomas:  Great.  Thank you.
Mr. Robertson:  It was only because we had it in the building to start with.  We inherited all of these. We put them all together and lowered them as much as we can, which will you see those adjusted in the future.  As of right now, it is from the past few months.  All of these were independent and inherited.
Mr. Flint: And that is why the Bright House bill jumped up in April. That is because of the consolidation.

3

May 13, 2016	Lake Aston II CDD

Mr. Thomas:  Thank you.
Mr. Robertson: Thank you for your input. We are on the same page with that.

Mr. Flint:  Next we have Mr. Stan Williams.  He put in a request to speak on the proposed budget and he has questions on that.

Mr. Williams:  Just on the terms of the funding agreement, because we have dealt with this, the package didn't include it, this guy has owed us money for two years now so I would hope we are not going into some kind of agreement where he is going to pay us 20 plus months for the next 30 years or something. Let' s bring that money upfront and get it in here. My next item I have is basically on the revenue stream at the top, what I see is based on 361 units, but yet the package that you have or that you gave out, up front it says we are going to have 509 units.  The revenue stream hasn't really gone up, but yet the number of units looks like it is more than the 361. So it is just a question as to why we are looking at 361 versus 509 and why the revenue stream doesn't look at that. Also, I was looking at the gate guard' s salaries going up quite a bit. Is that for new guards or raises? I don't know which one it is, but whichever one it was, I guess that is a good thing, though I don't necessarily see the same increase in salaries for the folks who work for us. That is the same as it was projected for the prior year so I don't know if they are not getting raises this year or why it doesn't seem to be reflected. Also, going back to the check run summary that the gentleman spoke of before, I believe those people work for us directly, for the CDD, but I don't see anything for those in the check run summary. I don't know if that is because it is confidential? The other question I had was about the plant replacement. We scheduled $10,000 in the beginning, but it looks like the total projected is $4,000 and you are back to $10,000 again. So those basically were the few things that I have. Another thing I would like the board to consider is to change the format of these meetings a little bit. It is a little bit tough to speak about something this important without first hearing what you are going to discuss because more things are going to come up. And yes we can come back at the end of the meeting, but we cannot go back and revote on anything you have already voted on. This is not only for the budget, but also other things you discuss and vote on. I know you represent us, but we

4

 	

May 13, 2016	Lake Aston II CDD

have no chance to change that after we hear your discussion. So I would like to see some consideration of being able to go back to each of these things after we hear the board's comments on them, as well.
Mr. Flint: Next Mr. John Kemp wanted to speak on Item 4B.
Mr. Kemp: I want to thank the board for giving me the opportunity to speak. I am going to read from my sheet so my thoughts flow.  As many people have noticed, a large portion of dead trees and other nonnative vegetation have been removed from the
area, around Rattlesnake Lake and Pebble Beach Boulevard. This was professionally done by Applied Aquatic and paid for by a small group of homeowners. We have since contacted the Environmental Resource Permit Bureau in Sarasota, Florida for clarification of the review conducted  in Lake Ashton on June  2,  2014.   We were informed that the CDD granted an easement to this agency to protect the area from being adversely impacted.  In no way does this agency provide maintenance.  The maintenance is the responsibility of the CDD. We are putting the CDD on notice that should this situation happen again, we will not incur this expense as the numerous dead trees posed a whole scope of extra problems for our homes. Dead trees attract pests, such as rats and termites that can migrate to homes. Some tree diseases are contagious and spread to other plants. Powdery mildew and/ or moss develop and spores are carried by the wind on to other structures and plants: Many of us witnessed the dead trees covered with mildew and crawling with termites as they were removed.  Dead trees can also fall at any time and cause property damage. The dead trees close to our homes have been removed and now we have the lake view and the area is restored. Going forward, we look to the CDD to maintain this area as it is a public area.
Mr. Flint:   Okay.  Now we have taken all of the public comments on individual agenda items so we can go ahead and move on to Item #3.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the
February 12, 2016 Meeting
Mr. Flint:	Item #3 is Approval of the Minutes of the February 12, 2016 Meeting.
Are there any additions, deletions, or corrections to those?

5

May 13, 2016	Lake Aston II COD

On  MOTION by  Mr.  Murphey  seconded  by  Mr.  Harrison with all in favor the Minutes of the February 12, 2016 Meeting were approved.

FOURTH ORDER OF BUSINESS	Unfinished Business
Discussion of Surplus of Property
Mr. Robertson: Unfinished Business. Discussion of Surplus Property. We have a requirement that when we have items that are worn out we have to dispose of them in an appropriate fashion so that is what this item is for. The list has items that need to be tossed away or disposed of.
Mr. Flint:  If they have no value, they can be disposed of, but if they have some value and are no longer useful to the district, the district can donate them to charity or nonprofit. All of these items fall under the category of either having no value because of their age or condition or something that we would just donate to charity.
Mr. Murphey:   Are any of these items still in working condition in some cases?
Are they worth donating to charity?
Mr. Flint:   If they are not worth donating to charity we would simply dispose of them. If they are still in working condition, for example, a computer that is 10 years old is obsolete, or a printer that breaks and costs more to repair than to get a new one, that is the situation. These items are either outdated or not functional in most cases. If they are functional, we would donate them to a charity. If not, we would simply dispose of them, but even to dispose of them we need board approval to surplus.

On MOTION by Mr. Murphey seconded by Mr. Harrison with all in favor the board authorized to surplus property listed to charity or to be disposed of.

Ratification of Invoice from Applied Aquatic Management for Treatment of Rattlesnake Lake and Tree Removal
Mr.  Robertson:   Ratification of Invoice from Applied Aquatic  Management for Treatment of Rattlesnake Lake and Tree Removal.   That was what Mr. Kemp was just talking about. Residents have basically contracted with Applied Aquatic to remove some of the dead trees Mr. Kemp was talking about and other undesirable undergrowth taken

6

May 13, 2016	Lake Aston II CDD

out. The board up until now has not had the funds to do that and the residents took it upon themselves to do it and pay for it. We as the CDD has been in direct contact with Applied Aquatic to get that work done and Applied Aquatic has come in and taken care of it. The residents have reimbursed the CDD for payment of that contract. In this case it was a $3,900 contract and the CDD has paid Applied Aquatic, the work is done, everything has been paid for, but we still need a formal CDD approval for this contract.
On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the invoice from Applied Aquatic Management for treatment of Rattlesnake Lake and tree removal was ratified.

Mr. Robertson: There is a fine line involved in getting these things done as we have a plusher bank account, we might have a little bit more leeway, but at some point there is a difference between a maintenance issue and aesthetics issue that doesn't apply to the whole community. An example of that would be where we are putting trees in at the far end of Hogan where residents asked for because it will help the look of their property and camouflage the adjacent area. Again we contracted and the residents paid for it because it was more of an aesthetic nature so I am just reminding us that there is a difference between a pure maintenance thing, which we will take care of, or is it an aesthetic thing. In each and every case the board will have to look at it as to whether it is an aesthetic change or a safety hazard and will require maintenance. Obviously if it involves required maintenance, we are most happy to do it, but if it falls dramatically more into a more aesthetic thing, then we may ask the residents who benefit for it to bear that expense. We do totally agree that if it is appropriate and it has to be done if the board wants to, we will if we have the funds.

Consideration of Aquatic Plant Management Agreement Renewal from Applied Aquatic Management for Ponds
Mr. Robertson: Next we have the aquatic plant agreement.
Mr. Flint: This is the annual agreement with Applied Aquatic for treatment of the nine ponds that the district owns. They have agreed to hold their price at the current

7

May 13, 2016	Lake Aston II CDD

level so they have not exercised the 3% increase that they have in their contract. So it is an annual cost of $8,700. It doesn't include Rattlesnake Lake because that is actually not one of the district's ponds.  It is a water body of the state.  It does not include Lake Hart or Rattlesnake Lake, but it does include the other nine ponds the CDD does own and has the maintenance responsibility for.
Mr. Robertson:  We do have a separate contract to treat Rattlesnake Lake. Mr. Flint:  That is right.

On MOTION by Mr. Murphey seconded by Mr. Owens with all in favor the aquatic plant management agreement renewal from Applied Aquatic Management for the ponds was approved.

Discussion of New Employee Handbook
Mr. Robertson:   Discussion of New Employee Handbook.   In order to properly serve our employees, the CDD employed a handbook that is appropriate for everyone. It is used in other CDDs, but modifications have been made to our location. For example, we included in our budget supplement income so people have health care insurance while working for us. We feel that is appropriate. Are there any comments on this? If not, a motion to approve the new employee handbook?

On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the new employee handbook was approved.

Discussion of the Grandma's Attic
Mr. Robertson: Discussion of Grandma's Attic. We looked at this and asked our lawyer to give his opinion on this item.
Mr. d'Adesky: It seems like George was able to speak with the insurance company. We were asked to see whether or not we could get insurance coverage. The bottom line very simply that while insurance can cover some things, there will still be gaps where there is a possibility of potential litigation that can get through. As you may
know, many places will give out new car seats because they don't want the liability or	 potential liability. Also, you have a situation where someone might be injured in the

8

May 13, 2016	Lake Aston II CDD

community or someone's family might be and they can sue other people who are volunteers as well as the CDD itself. So when you consider not just the liability but the holistic effect, our advice as counsel would be to keep the program suspended and have it remain suspended.   I will field any questions and I know George did some insurance research so he can probably also answer any questions.
Mr. Robertson: I know that I went through an experience like that recently where my son was  traveling back to Canada and had to have a stopover in New York City and  the airline, United Airlines, gave him a brand  new car seat in a box  so  he could  get his son to the hotel and then come back the next day with it and they didn't want the car seat back because once it is out of the box, all of the liability goes back to them. It is a wonderful idea, but the problem with litigation and it is working against  us  in  this process has put us in a very awkward situation. I would  like  to  do  it,  but I  see  the risk If anyone did have an  accident it would be very tough on the  community so I  would be  in favor of suspending it because I understand the recommendation.
Mr. d' Adesky: We understand how important it was  to  the community,  but our job is to advise you of any potential liabilities and to be honest with you in regards to  those . Do we need a motion for it to remain suspended?
Mr. Robertson: The motion was already made at a previous meeting. Mr. d'Adesky: Okay, then we don't need any further action.

FIFTH ORDER OF BUSINESS	New Business/Supervisors Requests
Consideration of Resolution #2016-01 Authorizing Staff to Commence Work Related to 2016 Bond Refunding, and Approving a Bond Restructuring Funding Agreement and O&M Repayment Agreement
Mr. Robertson: Under New Business we have Resolution #2016-01. I will start by talking about the pieces here to try to put things in perspective. The developer has gone back to the activity of what were the previously purchased bonds and he has repurchased those bonds back from the bondholders and investors and spent a significant amount of money buying those back While he did that, it was our benefit that the outstanding operations and maintenance fees were not paid.   For example, we would have liked to

9

May 13, 2016	Lake Aston II CDD

have done a lot of things to improve our community, but had to hold out to allow him to buy the bonds back at a discount, and he was able to leverage that purchase back and that is to our benefit so those properties can be sold at a reasonable price and our community can be built up. In holding the O&M he could leverage that back to the bondholders and get the bonds back so he is willing to take all of that on. I asked for a meeting with him and for the $400,000 and a little bit later we will talk about some of the things we want to spend that money on to help the community. In return for doing this, the developer has a valid concern that as the board, we have to approve to reissue the bonds but if we were to withhold that approval for any arbitrary reason, and we have the right to do that, so he is asking us to please enter into an agreement that says if I repay you for the things I have said and re-plat the land, you will then allow me to modify the bonds and you will approve that. That is the request to not be held out of this process. He is continuing to invest in our community and he wants to change some of the lots.  He has discovered over the last 10 years that some people are wanting the larger lots and he had far fewer large lots than smaller lots and he wants to change that ratio. That means the number of lots will change when he does that. So he wants to be able to do that and we want him to do these improvements and sell the land and build on it. He has already agreed to pay the money he owes us and in the same process we will be able to move forward. We know we need more parking for this facility and he has agreed to sell us some land arid is willing to exchange the lots adjacent to our current parking lot. It is his suggestion that we go down the same side of the street, though there is also land across fromthe HFC. He has also agreed to sell us a lot right next to the pickleball courts so we can have some parking over there. He has agreed to sell us land for less than the appraised value. We have also suggested we need the front road repaved and the parking lots, so I asked if he would be willing to do that at an appropriate price. Why would he give us property at less than the appraised amount? Because he understands that is the best interest for this community.  He knows we need more parking.  He knows that when we park all over the place it is difficult. He is willing to invest his time and effort to make sure things are done properly.  So that is what we are trying to do and it

10

----- · r-

May 13, 2016	Lake Aston II CDD

has come through this resolution to allow us to protect us and guarantee that we will have our p aving done and we don't have to sign or approve anything unless we get paid. We told him how much money we want upfront and he is willing to write a check right now as soon as he gets his clearance to go ahead and I am not seeing any disagreement from the member of the developers who is on the board right now.
Mr. d'Adesky: And the member of the board who is a landowner representative has stated that he is going to file the proper forms in this particular case because it involves an agreement with the developer. That is a conflict of interest form just to clarify that for the record.
Mr.  Robertson:  I have given the general idea of why we are doing this.  I think it is good news for the community. We will get the parking we need, the O&M money will be paid and a large portion of that will be able to fill up our reserves and do things we want to.   Andrew has written up contracts to achieve that so we just need to approve it.

Mr. d' Adesky: This agreement, I did submit a revised copy yesterday to the board. The reason for leaving out Exhibit B was because we had hoped perhaps the developer would get back and we would have final terms and a final agreement, but because we don't have a final agreement, we are going to have you approve a form that will look substantially like that because this one has some blanks in it, and then we can delegate the Chair or Vice Chair to negotiate and execute the final terms of the agreement. That is just because between . our board meetings, we want to be able to move forward expeditiously and make sure we are getting the money as quickly as possible. A little bit of background based on the audience question. There was a question about the seniority of the lien. We do have an existing lien right now in place. Our liens are by statute senior to all other liens other than city, county, or tax liens. They are co-equal with any other municipal lien. For example, you cannot foreclose out a CDD lien through a residential foreclosure. So if you don't pay your mortgage to your house and the bank tries to foreclose on your house, the CDD lien will remain the senior. So don't worry about that.
We have strong statutory protections. In terms of our firm, we have dealt with some of the largest defaults in Central Florida. Not myself personally, I am a rather new attorney

11

May 13, 2016	Lake Aston II COD

actually, but my partner, Jan Carpenter, has done this work for decades at this point. There are two agreements attached to the resolution. And again I will mention that all of this is predicated on receiving funds from the developer. It is clear in both the resolutions , and the agreements that moving forward is based on receiving funds. That is a condition of not only moving forward but also the closing of the bonds. So if it comes to a point where we haven't received funds or property for the O&M, then we will not close on those bonds. It is in his best interest and our best interest to move forward with this . One of the two agreements is the bond restructuring agreement, which pays the professional fees involved in that.	There are fees on our end that incur in doing the paperwork to restructure these, to have conferences, go over documentation. We want him to pay those costs upfront before we go ahead and start incurring costs on behalf of the district. So that is what the bond restructuring agreement does. And that is also for all other professionals involved in restructuring such as the District Manager.	The second one is the O&M repayment agreement, which the Chairman has well discussed. It involves repayment of the O&M.	The way it is structured, we are expecting an additional deposit, hopefully in the amount of $400,000 subject to them agreeing to that, but we anticipate that, and then paying the remaining balance in a cash value or as the Chairman has explained with exchanging property or paving services at a beneficial rate which will be  decided  at the district's  discretion.   So those are the two  agreements.   If there are any questions, once again these are not in final form and we are just going to give proper authorization to do that. Otherwise I would look for a motion to approve Resolution #2016-01 Authorizing Staff to Commence Work Related to 2016 Bond Refunding, and Approving a Bond Restructuring Funding Agreement and O&M Repayment Agreement and delegation to the Chairman or Vice Chairman to execute it once finalized.
Mr. Murphey:   Is this for both the A and B bonds?

Mr. d'Adesky: Yes, but at this point it is not clear whether the B bonds will be restructured or cancelled. If the bondholder does a cancellation, it will nullify those bonds, but the A bonds are definitely going to be restructured. We are still working out

12

 	 	

May 13, 2016	Lake Aston II COD

whether or not we are going to restructure those or whether we are going to cancel them, but either way that will be addressed.
Mr. Harrison: Do we have the information as to how much the developer has repurchased these bonds for?
Mr. d'Adesky:  That is private information.  Once these bonds are sold they can be sold to people all around the world.
Mr. Harrison: Now we are calling this a restructuring. Is there going to be a new issued bond or are we just changing the terms of the ones that already exist?
Mr. d'Adesky:  The interest rate and the maturity will be altered. They may mature at a different date and the interest rate may be different.
Mr. Murphey: What was the interest rate on the Series 2006A Bonds? Mr. d'Adesky:  I am not positive, but I can find out.
Mr. Murphey: I would assume right now the interest rates are lower than they were so our payments on these bonds should go down.
Mr. Flint: This is only on property that is unplatted right now. There are two bond issues. There are the 2005 and the 2006. The 2005 covers the area that is currently platted and developed.  The 2006 covers the undeveloped land.   So no homeowners are paying any debt on that land and any reduction on interest is not going to benefit any of the current landowners. The goal here I think you have a number of years where principal hasn't been paid, payments haven't been paid, bonds are going to have to be retired equivalent to whatever  that outstanding payment was,  and then you  have  him  looking  at re-platting that area to redesign the product type lot size. He is probably going to lose some lots, and principal associated with that is going to have be written down and retired. I think his goal is probably going to be to keep the per unit amount similar  to what we have in the Series 2005 assessment area, but interest rates are lower right now than they were. This bond issue is 5.3%. I am not sure in this market on new issues,  though there are some below 5%, but based on the history of this development and default, I  don't know if he is going to get a better interest rate than 5.3 %, but he is the bondholder so he is on both sides of it. Our goal is to help him restructure those bonds. Even though he is

May 13, 2016	Lake Aston II CDD

the bondholder and a landowner, those bonds need to be restructured and resolved of default and he has to resolve the default before he can develop on it. He only has to resolve the default on the A bonds. The B bonds we are not sure if we are going to exchange those, if he is going to retire those, or what he is going to do. Those came with a balloon payment and are typically paid upon closing. It is possible he will extend the maturity on the A bonds to keep them out there, or he can just retire them. We don't know the answer on that yet.

Mr. d'Adesky:  And we will make sure he is current with any obligations he has.
That is why approximately is the language, rather than exact.
Mr. Harrison:  The other thing some of the residents here have already expressed concern about this and I know you explained it, but if we only get $400,000 now what real assurances do we have to assure ourselves that he will be paying this full debt?

Mr. d' Adesky:  Because if he doesn't pay, then we don't close on those bonds.  He cannot develop, he is completely sabotaged. It would completely throw a wrench into the system. And we very carefully have all of the different events of default in the agreement. If he makes a wrong move on any of those, we can pull the trigger. And once again, we have an existing lien and can always foreclose on the land. That is a nuclear option. We are well protected through all of these steps, not only in the agreement, but with the steps we have in the statutes.

Mr. Harrison:  We haven't talked about beyond the additional payment of the proposed $400,000 other than some of it may be in exchange for land or so on. I don't know if we have had any further discussions on how far out we are going to push the payment of the remaining money?

Mr. Flint:  It would have to be done beforehand.
Mr. d' Adesky: Before the bond closing. Based on the timeline I understand it will be within the next few months.

Mr. Robertson:  He is going to give us all of our money.  If he gave us $400,000 now, we can do all sorts of things. We can get the bridge repaired. I think $400,000 is more than we need to start doing all of the capital projects that we want to do. And that
14

May 13, 2016	Lake Aston II CDD

gives us time to decide how much of it to use and what will come in as cash and what will come in as a land transfer or other improvements. He cannot plat and do everything until he gets the bonds and our approval to put the bonds in place. He cannot sell any of those lots, he cannot do any improvements without our approval, and he doesn't get that unless we get all of our money either in dollars or payment of land or improvements. In this case we are well-represented. We have a great position, the developer understands that, and we will get paid. The other piece to remember he has already signed and written checks for millions of dollars to get these bonds back, so he is now fully committed. For him to try to do something else now would be catastrophic. We are in good shape.
Mr. d'Adesky:  And I think that is where the questions come in because I know for a long time we have had to come to this board saying we are still waiting and it seemed like this was dragging on for a long time. That is because the process of finding these bondholders takes a long time.

Mr. Robertson: We knew two months ago that a majority of the bondholders are completely in agreement and once he got 100% agreement he wanted to do this. So all that being set aside, he is now wanting to start as soon as possible and we are talking about two or three months and  all the money  should  be in.   The only  thing that  might  be outstanding would be if we are trying to figure out how to do the paving and such. We all want this done and I think we are well protected and in a good position to negotiate.

Mr. Harrison: I think you said he was going to sell us land below the appraised value. Who is going to appraise that? Is it going to be an outside appraiser or from the county or property appraiser? I just want to make sure we are getting good value here.
Mr. d'Adesky: Right. We expect him to submit a neutral appraisal that is fair. Obviously we can get the market value of the land and make sure he is giving it to us for less than market value or at market value so it is most favorable to us.
Mr. Murphey: I know you mentioned road repairs, getting roads repaved, parking lot put in. While you have that type of contractor here it would be nice to get some of that done because mobilization costs will come up otherwise.

15

 	

May 13, 2016	Lake Aston II CDD

Mr. Robertson: In this process he has given us his word to work on this and if we don't like what we are seeing, I will call a special board meeting if we need to discuss it. He has spent a lot of money and he wants to do this and it is in his best interest to improve the CDD's assets. So I think this should move fairly well. And if we get any shocks, we will just call a board meeting and discuss it in a full open public meeting.

Mr. Murphey: You said it might be in a matter of a few months. We normally meet every three months so our next meeting would be in August. Should we schedule something before that? What notice do we need to give the public in order to hold a special meeting?
Mr. d'Adesky: If we need to, we can call a special meeting with seven days notice.
Mr. Robertson: So we are at a point where if you give us permission we will negotiate the best possible value for us and bring that back to the board with all pieces ready to go. Do we need to make a motion?
Mr. d'Adesky: Yes, a motion to approve Resolution #2016-01 .

On MOTION by Mr. Murphey seconded by Mr. Harrison with all in favor Resolution #2016-01 Authorizing Staff to Commence Work Related to 2016 Bond Refunding, and Approving a Bond Restructuring Funding Agreement and O&M Repayment Agreement was approved.

Consideration of Resolution #2016-02 Approving the Proposed Fiscal Year 2017 Budget and Setting the Public Hearing
Mr. Robertson: Next is Resolution #2016-02 Approving the Proposed Fiscal Year
2017 Budget and Setting the Public Hearing. I think we are going to set the public hearing for August. The budget is set to maintain the exact level as we have had in the past. There are a lot of things that have to be resolved within the next 90 days. Our current budget is at the same level with no increases and come the August meeting, we will have a much better idea of where our accounts are and have reserves in place and we will be able to tighten up things. In the area of the telephone services, we have rationalized the entire process so we can see savings. At this point we have not adjusted the budget because of all of the other larger numbers we are dealing with.  Come August  our

16

May 13, 2016	Lake Aston II CDD

intentions are to get a better understanding of those amounts, but we see absolutely no reason for us to have to increase our assessments and maintenance fees for the upcoming fiscal year.
Mr. Harrison: I was looking at the budget and just wanted to make a couple positive comments that our proposed budget for the fiscal year 2017 has a few reductions in allocated costs.  Ms. Mary Bosman is going to speak in a few minutes about that, but just based on looking at this budget and the line items, one of the gentlemen brought up increased costs. There are savings here and that is because the staff here at the HFC over the past five or six months has worked hard to reduce costs. Mary will get into some of those items that we have done and implemented to lower our monthly expenses and you will see it in our fiscal year budget, especially when we convene in August for adoption of the fiscal year 2017 budget. There are a few line items that will be lower, which I think is a positive thing.

Mr. Flint: Mr. Chairman, I think therewas some confusion on thenumber of units. I can discuss that if you would like. When Mr. Williams spoke, he referenced the letter in your agenda package from the Supervisor of Elections, and that deals with how many registered voters are within the district. That is not the basis for the assessment. Later on we will talk about that, but every year we are required to announce the number of registered voters within the district and that is what the 509 is. The 361 units, like we mentioned before, there are two bond issues. There is the 2005 bond issue, which covers the currently platted areas, and the 2006 bond issue which is the undeveloped portion. On the page dealing with the Series 2006 Bonds, that is where the 361 units show up. That is only the number of units that the 2005 bonds are subject to.  The total number of units in the district, you will see at the bottom of page 1. There are 703 planned as residential units and 15 units associated with the golf course. So there are 718 total units that for purposes of the general fund are assessed and when you look at the 718 units times the per unit assessment amount, that is the money that is budgeted in the general fund. Now some of those 718 units are associated with the undeveloped property and those are direct billed to the developer so they are not currently being paid, but that is

17

May 13, 2016	Lake Aston II CDD

the basis of the general fund assessments. So there are actually 718 assessable units for the general fund.
Mr. Robertson:  Just as a note, our internet budget this year was $16,000 and that has been reduced to $12,000 for next year.
Mr. Flint: That may sound like a large number, but you have the camera systems at the guardhouse where you have to have high speed internet between them to transmit those  images back and forth to  get the fire  system with a  dedicated line.   There  are a number of other components to it.
Mr. Murphey: Someone brought up the gate attendants here. The 2016 budget shows $145,000 and the 2017 shows $165,000 and that means we will probably be over budget this year, too, right?
Mr. Flint: It is not that the contract per unit rate went up. When we put the 2016 budget together we had $145,000 in there, but that was before we knew what the annual cost of that contract would be. So the $165,000 actually lines up with staffing of the guardhouse and roving patrol. And it is not that we are increasing services or payment to them, it is that we are aligning the budget with what the actual contract is. You will also see on the salaries and wages that there is an increase, but that increase is offset by an increase in the janitorial services so there is an offset in reduction for the salaries and wages line. And plant replacement, it is a contingency number. We don't know from year to year whether that should be $10,000 or $5,000 or $8,000. At this point with the outstanding direct bills that we have out there, we are keeping that number in there but we can adjust that in August if we need to.
Mr. Robertson: We have been notified that a couple palm trees on the boulevard
are dying and need to be replaced, but they are not cheap.
Mr. Murphey: Do we have any idea on the- cost of the tennis or racquetball court expansion? Are we talking about one lot?
Mr. Robertson: Yes. One lot. The Pickleball Association is also continuing to raise funds to build the courts.
Mr. Murphey: Do you have any idea what the developer charges for that land?

18

May 13, 2016	Lake Aston II CDD

Mr. Flint: Keep in mind that this budget is an initial draft. We have a statutory requirement to adopt a proposed budget by June 15th, but you will have a chance to refine it as we get through the restructuring process because we don't even have last year's assessments reflected in here. Once we work out the operations and maintenance payment structure and we know the timing, we will fill that in on the revenue side, and we will adjust the capital reserves on the capital side. It won't impact the per unit assessments at this point, though.
Mr. Robertson: There will be no money spent to do the courts until the payments have been made. We have set aside money in the budget in the event that we decide in the future to do it. Anything further before we approve the current budget?

Mr. Flint: And the date is August 12th at 1 :30 p.m. If that works we would need a motion approving Resolution #2016-02, which will set the public hearing for August 12th at 1:30 p.m. at this location.

On MOTION by Mr. Murphey seconded by Mr. Harrison with all in favor Resolution #2016-02 Approving the Proposed Fiscal Year 2017 Budget and Setting the Public Hearing was approved; and the public hearing was scheduled to be held on August 12, 2016 at 1:30 p.m. at the Lake Ashton Wellness Center, 6052 Pebble Beach Boulevard, Winter Haven, Florida 33884.

Mr. Robertson:  So as we just said, we are going to have a meeting in August where we will adopt the final budget. We have not agreed to any numbers yet; it is just that we have to go through this process to get it starting.
Consideration of Proposals for Surveying and Mapping Services for the Dog Park at Lake Ashton West Phase I
Mr. Robertson: We have begun to subdivide a piece of the property that the Pebble Beach Dog Park is in.  George, do you want to give more information on that?
Mr. Flint: I think Alan should present that.

Mr. Rayl:  Good afternoon.  District Counsel contacted me and the understanding was that the CDD and the golf course were in agreement to transfer the area being used

19

May 13, 2016	Lake Aston II COD

as the dog park and accordingly the approval would survey the improvements to move forward with the deed transaction exchange. I also included in here to initiate this that I would meet with a representative of the CDD and the golf course and we would determine a time to come and do a fair survey of the land.
Mr. d'Adesky: The issue is that this  is a very large parcel.  This  dog park is kind of the tip of the iceberg. The parcel extends down and includes a large part of the golf course and other land that is used by the developer. So we would just kind of be hacking off the little tip and to do, you are required to get a boundary survey, which is actually lucky because in some jurisdictions you cannot transfer platted parcels, but here they allow you to. So that is what we are trying to do.
Mr. Flint: There is a second proposal in here from SurvTech Solutions for the boundary survey, but it doesn't include Alan' s time as District Engineer. Even if a different vendor was used, 'he would have some time associated with reviewing and ensuring that the survey was conducted properly as District Engineer. In light of that, our recommendation would be to approve the agreement with Hamilton Engineering.
Mr. Murphey: I thought when we agreed to accept the transfer of the property, I thought the CDD was not going to be liable for any expenses?

Mr. Flint: No, the deal was they would transfer the land, but the district would have to pay the expenses.
Mr.  d' Adesky:  When I presented this at the last meeting, I told the board that it would require a survey and they were not going to pay for that because from their point­ of-view they are giving us the land for free. It is a technical exercise because you are coming with a legal description, which runs with the land and needs to be accurate.

On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the proposals for surveying and mapping services for the dog park at Lake Ashton West Phase I were approved.
Consideration of Proposal for Scheduling Software

Mr. Robertson: Consideration of Proposal for Scheduling Software. We have scheduling software that is used in both Lake Ashton and Lake Ashton II now and in the

20

May 13, 2016	Lake Aston II CDD

process of looking at that, Mary came up with an alternate source of software where it has cost savings from her perspective and we wanted to discuss this.  It is not meant to do anything but be less expensive and it may be somewhat easier to use. So Mary, would you like to discuss that?

Ms. Bosman:  The software is Australian-based.  I wrote an e-mail to the company and I was hoping that I would have received something today. First of all, I want to make it really clear that Tricia has worked really well with me and we have talked several times and there is always an understanding that I can look at CDD l's software and the entire staff at the clubhouse would also be able to use our software.  Skedda is $49 a month for unlimited rooms. That is not quite the case with Assured. There are no contracts. You can stop at any time. The $49 a month is $600 a year, but that is less than half of the $1,300 that was our half of the scheduling software when we share with Lake Ashton CDD. I have since heard there has been an offer for a reduced rate at $700 if we do not want to continue with Skedda. One positive is it has free 24/ 7 online support. I have tested it to ask questions at various times of the day and they are always right on. And it is free of charge. A lot of software you buy the packet and to get the online support it costs a lot of money. The booking is much faster. When we were brought on to share the software, it took staff about two weeks to get it done when we switched over.  It also allows us to add things that happen weekly.  You can search through it by name, date, or room on both. Screen printing of reports can be done by either. Our volunteers feel it is very clear and  easy  to  read.    Skedda  allows  for  multiple  administrators.    We  are  currently scheduling in house or by reservation by resident could be available. Let's say there was a club that was meeting and they wanted to know if they were having a special and the date was available, they could actually very safely not disrupt the integrity of the software, take a look at the software to see if their proposed date was open. So again, it allows a window to peek into what is available for any resident who wants to look. We haven't even used Skedda completely.  It can be embedded into other media or residents who wish to be registered can be. Let's say they were part of a group that would want to reference that software. They could click on that link and be hooked up to the Skedda so

21

,

May 13, 2016	Lake Aston II CDD

we could get them registered. Skedda has free and automatic updates to the software for customers. There is no charge for that. I just want to make sure the attempt of doing this, I knew the meeting was coming up and I did a search on the internet for the top scheduling software and Skedda came up so I thought it was a pretty good way to start. Mr. Robertson:  Thank you, Mary.   Also it is my understanding that it would be suitable for  Lake  Ashton CDD  and would be compatible if we were both on the same
system in the future. Mr. Harrison, did you have a comment on this?
Mr; Harrison: I volunteer here on Thursday afternoons so I use it every week to print out the door signs. Karen runs the program to tell me what event is in each room in this building on the Skedda program. It is very easy for her to do this and then all I have to do is go into that program and print out the door signs. It is very efficient and works well so I canjust compliment Mary on what she has done and just to let you know that as a volunteer, I see it works well and Karen is very impressed by it also.
Mr. Flint: I just wanted to clarify one thing. Last year when Lake Ashton II took over the onsite management from the developer, they were using the old version of software that was a mainframe version and we have since transitioned Lake Ashton over to the updated version of that same software so in an effort to have the same scheduling
. software in both Lake Ashton I and Lake Ashton II, we suggested  a 50/50 cost share at the time. So that is where the $1,200 or $1,300 number came from. When the issue of cost
saving;-s came up, I suggested that possibly those costs could be split on a platted lot basis like the road agreement used to be. So that is where the $700 number comes from. The
board in Lake Ashton didn't approve the  $700.  It was  merely  a suggestion that maybe we could look at it that way as a cost savings method, so that is where the $700 came  from, but the Lake Ashton CDD board never addressed that issue.

Mr. Robertson: George, I know you may not have talked about it, but do you have any other concerns about switching to a different software? I am not trying to put you on the spot because I don't know if you evaluating if we decide to go the other way, but is there anything else you might want to add to that?

22

May 13, 2016	Lake Aston II CDD

Mr. Flint:   I have not personally evaluated the new software.   My feeling is if it meets the needs of the staff over here, and it is less costly, that it would make sense to change. My concern would be by sharing the same scheduling software and being able to look at the same scheduling software there are some efficiencies to that, but it seems to me that the onsite staff is far enough down the road with this software that that is the direction we are headed in. And Lake Ashton CDD may look at the software that Lake Ashton II CDD is using and if it makes sense, then we may come forward to the board with that recommendation. I think both sides have different needs. I don't know that this side has an intensive need on scheduling software that Lake Ashton I has right now with the entertainment series and a lot of things going on over there. You really have two different sets of needs.
Mr. Robertson: I know you reduced our gas charges and that is very much appreciated. If we can offer the same thing in return, then I would say we should.

On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the scheduling software proposal was approved.
Discussion of Procedures for the General Election
Mr. Robertson: Discussion of Procedures for the General Election.
Mr. Flint: Once the district starts transitioning to the general election process, it really has no involvement in the actual election of the board members. The board members are public officials like city commissioners, county commissioners, school board members, etc. Once the board begins transitioning to a general election process, the Polk County Supervisor of Elections office handles that election process. Four of the five members of the board have been elected through the general election process. Mr. Owens is the last landowner elected seat and in November his seat will transition as well. So in November there will be three seats, Seats #2, #4, and #5. Mr. Harrison, Mr. Robertson, and Mr. Owens are in the seats that will be up for election. The only obligation the CDD has once it transitions is that we have to run a legal notice in the paper. We have provided you a form of that notice. I believe the date should be November 1st, which would be the first Tuesday in November so we will correct that when this notice runs,

23

May 13, 2016	Lake Aston II CDD

but what this notice does is it informs anyone who is interested in running for one of those three seats about who they need to contact and when the qualifying period, which is from June 20th to 24th. If there is anyone who is interested in running for these seats, there are some things that have to be done well in advance of the qualifying period. You can contact the Polk County Supervisor of Elections. The phone number and address are in this notice in the agenda package. To be a qualified elector means you have to be at least 18 years of age, a U.S. citizen, and you have to be registered to vote with your address within Lake Ashton II CDD. You don't actually have to own land. You can be a

renter and as long as you are a registered voter within Lake Ashton II you can run for	 any of those seats. And you can qualify through signatures, which I believe you need 25 signatures, or you can pay $25 to qualify to run. We can put this information in the newsletter in June for Lake Ashton I so we can easily do a combined notice if the board wanted to notify both sides of which seats and we can also put this on the website.
Mr. Robertson: The timing available for somebody who wants to run to go through the petition process is over in about 10 days I believe. If someone wishes to do it, they need to get the 25 signatures quickly.  Do you need a motion?
Mr. Flint: No, this is just informational.

SIXTH ORDER OF BUSINESS	Staff and Board Reports
Attorney

Mr. d'Adesky: There is not much to report other than the bond issuance. Obviously we have talked about that issue in depth and we have worked very expeditiously to make sure that we can move forward with the restructuring and the executing of the agreements. Really that is the main concern, but if there are any questions from the board, please contact us on these issues as we move forward.
Mr. Robertson: Before we move on I just wanted to provide an update on some of the things we have been doing. We have been upgrading our sound system. There have been significant requests for another sitting exercise bicycle.  We found one with all sorts of bells and whistles for $2,348. I have a quote for that. I know the residents who use the

24

May 13, 2016	Lake Aston II CDD

exercise room would greatly appreciate it and it seemed like a reasonable price and I would recommend to the board we move forward it.
Mr. d' Adesky: Doug, this includes sales tax so we need to get that removed.
Mr. Robertson: Oh, you are right. We will, but could we have a motion for that?

On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the board approved purchasing exercise bicycle; subject to receiving funds from the developer.

Mr. Robertson: The next item is for informational purposes. We had our fire safety inspection of the building. They are happy with everything except for the sprinklers over the swimming pool. The sprinklers over the swimming pool are exposed to chlorine and they have told us they want us to replace them. We found an appropriate sprinkler head that is wax coated so we won't need to replace them again so soon and they are appropriate for the environment. This will require us to rent a cherry picker to reach the top and have a crew come in and do it. These are also a higher quality so we won't have this problem again in the future. Painting, I am anticipating that we are going to get our funds and I would like to have approval to paint our building. I have a copy of the estimate and I would like to paint the HFC building and the guardhouses. One thing we excluded is that we already did the front doors so if we would like to approve that, I would need a motion.
Mr. d' Adesky: Would this be subject to payment received?
Mr. Robertson: Yes. All of these things are subject to funds being available from the payment from the developer, which I have been told will be happening very soon. We won't spend any of this money until we see the money come in. We have worked very hard to not overspend our budget and now we know we should be receiving funds, I want these things done and I don't want to wait until the next board meeting in August to get all of these things done. I want us to be able to start doing these things as soon as the cash comes in.
Mr. d'Adesky: Just wanted to make sure it is clear for the record. Mr. Harrison: Will the exterior be the same color as it is now?

25

May 13, 2016	Lake Aston II CDD

Mr. Robertson: Yes. Just not faded.
Mr. Harrison: Did we get any prices from other vendors?
Mr. Flint: We are going to get another price from the painter who painted the pool ceiling. We haven't gotten that yet. Bock & Hoeft have been used in the past. That price from my experience is very competitive. Lake Ashton I is in the process of getting proposals on the clubhouse from Bock & Hoeft and one other company as well.

On MOTION by Mr. Harrison seconded by Mr. Owens with all in favor painting the HFC building and guardhouses was authorized; subject to receiving funds from the developer.
Mr. Robertson: Next we have the bridge repair. We have had a couple people out here to look at it. They came out, they measured it, and it is 960 linear feet to bring the bridge into the exact same specifications as the other bridges in the community. It will cost $149,760.
Mr. Murphey: It is for both bridges. I just want to say and maybe George can help us out on this, it appears to be that some of the bridge that goes from the 5th hole about 100 feet or so is on golf course property. Is it worth going to Mr. Maxwell like we did for the other section that was on golf course property?
Mr. Flint: Technically the obligation to maintain the cart paths on CDD land are the CDD's responsibility, but when the golf course came in and rebuilt the bridges, they did a number of bridges on CDD property because it connected their golf course. So they have gone and repaired bridges that are technically our responsibility, but it was in their best interest to do that. In looking at this, if a portion of this is on golf course property then technically they are responsible, whether the fact they have already come in and repaired a number of bridges that are on our property, or whether there is an offsetting
consideration there. We can always ask.

.

,
Mr. Robertson: I would be in favor of not asking and I will tell you why, because
of all of the ponds we have, we have talked to the golf course and they have offered to do all the labor for free and spent a lot of money and time fixing our ponds. They did a very

26

May 13, 2016	Lake Aston II CDD

good job and are only charging the cost ofthe materials so they are already demonstrating that they want to be good partners so I think in good faith we should not.
Mr. Murphey: Their experience doing the bridges over on the east side is something that might be helpful. It is a major issue on a lot of people's minds. They are structurally fine. It is okay to drive golf carts across them, but walking across there is very hazardous.
Mr. Robertson: One of the significant problems is the way the bridge was bolted. They had to go underneath it. They also use only one supplier for their source of wood. It is high quality. You have seen it. We will have the same. We had some inferior grade wood  in the previous  structures.   I  think it is  a lot  of money,  but when the money is available, I think we should do this. Is there a motion to that effect?
On  MOTION  by  Mr.  Murphey  seconded  by  Mr.  Harrison with all in favor the bridge repair proposal was approved; subject to receiving funds from the developer.
Mr. Robertson: We also have a quote from Wilson Asphalt to prepare our roads.
We got a quote that is under $5,000 to do the asphalt and concrete that needs repairs.
Mr. Murphey: I do a lot of walking around and there are a lot of areas that need it, but my question is how much can we get done for $5,000?
Mr. Robertson: It was $3,600 in the previous bid. We can approve it not-to-exceed
$6,000 or $7,000 if we want to consider more? I just don't want to have to wait another three months before we can do this. ·
Mr. Murphey: I understand that.
Mr. Robertson: We can give a number we should be allowed to work with, put a cap on it and see what we can do. It was $4.50 per square foot to patch. At this point, some additional patchwork may be necessary though.
Mr. Murphey: I think we should probably increase the amount because I think there is a lot more out there that needs to be addressed.
Mr. Robertson: Okay. How much do you think we should spend? Mr. Murphey: Let's say at least $6,000.
27

May 13, 2016	Lake Aston II CDD

Mr. Flint:  The last time we went through this, I think the number was closer to
$9,800 so I would say a not-to-exceed amount of $10,000. Wilson doesn't do milling. They just come in and if they can get a clean edge, they will do it.  The other contractor I got a quote from has a small milling machine so they will come in and actually mill and repave. It is a lot cleaner job and it wasn't much more money. If you go with a not-to-exceed we can pull out that bid as well.
Mr. Harrison: This is for asphalt repairing. Is there any possibility of some of the concrete work and sewer ducts that have deteriorated be looked at? Hthey do asphalt repairing can we maybe discuss a little bit about concrete repairs?
Mr. Robertson:   I know we need to, I just don't have bid for that just yet.  Does the board want us to try to work on that rather than waiting two more months?
Mr. Murphey:  Does that have to be a separate contract with a separate contractor?
Are they only in the asphalt business or will they do concrete work, too?
Mr. Flint: I have a quote from Seminole Asphalt Paving that also included concrete repairs, removing and replacing gutters, and removing and replacing storm drain inlets. We had gotten some prices on that and then the asphalt repairs were approximately 100,000 square feet. That was around $9,250.
Mr. d' Adesky: Procedurally before we take a vote on these items, since these items are not on the agenda, we should allow a public comment period on the off agenda items. We can have it all at the same time or before we take a vote on this one perhaps.  Is there anybody from the public that would like to comment on this item, the paving and asphalt item, or any of the previous items that were just recently discussed such as the bridge and painting? Procedurally we should do so because these were not on the agenda.
Mr. Robertson:  Okay.  I have one other item besides this so if we could present it first, then take comment. The front hall desk is deteriorating so we were asked to replace that.  I have a quote for that.  And that is the list of the things I have.
Mr.  d'Adesky:   Does anybody  have any comments on the  additional  items or previous items we have been discussing?

28

May 13, 2016	Lake Aston II COD

A resident: I have a question on the paving. In the next couple of months you are going to be talking with the builder to do some paving, why are we considering patching things two months before the roads are fixed? Are we not talking about the same areas?
Mr. Robertson: No, and there is an area that could be patched for a significantly less cost.
A resident: Did we only get one quote for the bridge repairs or did you get more than one quote?
Mr. Robertson: We went with the person who had already worked on the bridges in the community because we are very pleased with them. If we were going to hire someone else, it would end up being totally different. This price is reasonable and competitive and it is within our goods to not have to bid it so we thought continuity over getting multiple bids made more sense.
Mr. Murphey: The other thing is that thereare not too many people out there who are willing to do that kind of work.   There was only one other company that would consider it and I think they had previously done work here and it didn't work out too well so we didn't consider them at all.
A resident:  Within the next year is Lake Ashton CDD going to be doing any road work that we might want to join with that contract and maybe delay doing some of this?
Mr. Flint:  We are talking about doing a small patchwork.  It is not repaving a large area. Lake Ashton CDD just finished repaving and are probably not planning on doing anything else for a couple years.
A resident: Does the concrete work include Back Nine as well as Hogan? Mr. Robertson:  Yes.
Mr. Harrison:  George, are we allowed to make a motion to decide for a $10,000 cap amount done to have this asphalt and concrete work done?
Mr. Flint: I think all of these motions are contingent upon the developer paying his back assessments so the motions can be made contingent upon receipt of that.
Mr. d'Adesky:  I think we were asking for a not-to-exceed amount. Mr. Flint: Yes.

29

Lake Aston II CDD

May 13, 2016

Mr. Robertson: So for the concrete and asphalt I think we should consider a not­ to-exceed amount of $15,000 if we want to include all of those things.

Mr. Flint: So you have the asphalt and concrete repairs with a not-to-exceed amount of $15,000 and then you have the front desk. You can consider that in one motion if you want to or separate motions.

On MOTION by Mr. Harrison seconded by Mr. Murphey with all in favor the board authorized moving forward with asphalt and concrete repairs in an amount not-to-exceed

$15,000; subject to receiving funds from the developer.
Mr. d'Adesky: Procedurally based on the public comments we took in the middle, do you also endorse the same decisions? You don't seek to rescind any of the previous decisions regarding the roads or anything else?

Mr. Robertson: Based on the conversation we made the not-to-exceed amount
$15,000 instead and all of these motions are based on receiving money from the  developer. The last item is the desk for the front hall, which we have a proposal for.
Mr. Murphey:  It looks like a hotel lobby desk when you are checking in.  How big is this desk? It looks like it is 20 feet long.
Ms. Bosman:  It will be larger than what is currently there.

On  MOTION  by  Mr.  Murphey  seconded  by  Mr.  Harrison with all in favor, replacing the desk for the front hall was approved; subject to receiving funds from the developer.

Mr. Robertson: Thank you for allowing for all of my interjections. And now I guess we should go back to the agenda.
Engineer
Mr. Rayl: Primarily I have been trying to finalize the S.F.W.M.D. certifications we started working on a few months ago. To recap, there were two permits from S.F.W.M.D. that cover all of the stormwater basins.   One permit covers three  basins  and the other covers 35 basins. The three basin permit was called Lake Ashton 653 and there was one pond  in  that  permit  that  needed  repair  work.    That  was  done,  the  certification  was

30

May 13, 2016	Lake Aston II CDD

submitted to the district, they accepted it, and they responded back saying we did not need to recertify that particular permit for a while now. The second permit is entitled Lake Ashton West and as I said has 35  basins in that permit.   There were  17 that we identified that some repair work needed to be done. Based on the inspection that I made last Friday, ten of those basins have had their repair work done satisfactorily.   One is underway and that leaves us with six complete. Beyond our technical response deadline, they understand that we are working on it, making progress, and they are not requiring us to do anything more formal than to keep them apprised. So I let them know we are more than halfway done with the improvements and we are continuing to work on them and just need to keep them posted.

District Manager - Number of Registered Voters in the District - 509 Mr. Robertson: Number of Registered Voters in the District.
Mr. Flint: We already addressed this, but each year we are required to announce the number of registered voters as of April 15th. You can see we have 509. Two years ago we tripped the threshold to transition to general election. The other thing I wanted to mention is that November 8th is the general election date, not November 1st, so the notice that was in the agenda packet is correct. It is the first Tuesday after the first Monday of November is the general election. So because November 1st is a Tuesday, it goes to the next week.  I just wanted to correct that misstatement.

Lake Ashton II Community Director Mr. Robertson: Mary, do you have anything
Ms. Bosman: The bundling was mentioned already. We now have better service for less money and it is more logically based. I think it was mentioned we had a mix of Verizon and Windstream. It was a nightmare. The bundling has accomplished savings so that was a very positive move. Butch is saving us money because he went to school and has his license so we are now saving money in the pool area. Our in house cleaning service is saving us a ton of money and purchasing the cleaning items and so forth. And it is nice to have another smiling face at the HFC. Down the road we will have some

31

May 13, 2016	Lake Aston II CDD

additional lighting added. The golf cart parking lot to the north of the building, it is somewhat dark at night. I want to thank Kate for bringing that up because we aren't always here when it gets dark. So Butch is going to be installing some additional lighting out there. That is something he can do. We also have a couple built-in lights by the exits that will be getting replaced so we will be safer than being in the dark. We already talked about the sound system being repaired, the next exercise bike, and this week we went to the Winged Foot Lane pet park and did some spraying to get rid of some of the weeds. We also purchased a couple umbrella stands so people will be a little more comfortable sitting in the designated areas at that dog park. That's all I have.

Public Safety
Mr. Robertson: Public Safety. Jim is not here because he is a little under the weather. Overall, I think he is doing well, or at least that is what he assured me of, and I don't think there is anything extra to report unless Kate has something else to add.

Mr. Murphey: I have one comment. I am a little concerned on the traffic on the roads and the large trucks parked everywhere because it is causing near accidents. I e­ mailed Brandy, Mr. Schreiber's assistant, and asked if they could do something about notifying the subcontractors, especially on Pebble Beach where there are four or five houses under construction. I think that area is very dangerous. With the trucks there  and the narrow roads, sometimes it is very difficult to navigate.  So what I asked her to do is ask if it would be possible to have these guys park up on vacant lots. One day there were ten vehicles all on the lots, which was fine, but then down the street, the guys doing the concrete and masonry work were all out there along the street so I was just wondering if there is anything we can do to maybe encourage them to keep their vehicles off the  street when possible. It is not just the construction people. It is also people parking two or three feet out from the curbs.
Mr.  d' Adesky:   I know there are concerns, but technically  the CDD  doesn't have authority over traffic so I just want to make that clear to the public. We don't want to

32

May 13, 2016	Lake Aston II CDD

imply that we can control traffic or speeding. That is not within our statutory powers. But obviously I understand it is an issue of concern.
Landscaping and Lakes
Mr. Robertson: Landscaping and lakes. Mr. Murphey?
Mr. Murphey: I don't really have anything new to report. We did renew the contract with Yellowstone at the current rate so there was no rate increase there. I think they continue to do a pretty good job. I do have something to talk about the retention ponds and lake. I am getting a lot of phone calls about people complaining about the banks. Of course now that the ponds are down, they are looking about as bad as they are going to look, but in looking into what happened, a lot of people are saying they are out there spraying the banks and it killed off all of the vegetation so now we just have dirt there and that is what we are looking at. It turns out when the golf course was doing the common area maintenance, they sprayed and killed off all of the grass and vegetation so they wouldn't have to trim it.  So now we are left with these really ugly looking banks. One on Hogan and Lake Hart had gravel, but evidently it was not one that was required to so they didn't replenish it.  I would like to see what we can do about it.  I don't know if there is anything we are required to do, but I am getting a lot of phone calls concerning four or five of the ponds saying when we moved in it was nice and grassy there, it looked nice, and now it is all just dirt.
Mr. d' Adesky: We would have to look at tracts and permits to make sure who owns what because obviously we wouldn't want to be maintaining golf course property, but I am sure you could work with Alan on that.
Mr. Robertson: If you look at where the gravel is in place that is supposed to be where the water level is at. Anything below the gravel is supposed to be underwater. There are areas we can touch and there are areas we cannot touch.
Mr. Murphey:  I just want people to know we are not trying to ignore the situation and I would like to try to do something about it.
Mr. Harrison: Is this something that is maintenance versus aesthetics?

33

May 13, 2016	Lake Aston II CDD

Mr.  d'Adesky:   I have not looked at the parcels or the permits.    That is the big thing. You have to look at the permits and to see whether it is something required maintenance or if it is aesthetics.

Financial Reports
Approval of Check Run Summary
Combined Balance Sheet
Mr. Robertson:  Financial Reports.  Mr. Harrison?

Mr. Harrison: The check run summary, we wrote 109 checks for $204,000 during the months of February, March and April. The checks are over the past three months so there are no outstanding items and the summary is fine.

On MOTION by Mr. Harrison seconded by Mr. Owens with all in favor the check run summary was approved.

Mr. Harrison: We also have the combined balance sheet. This is as of March 31, 2016. There are administrative costs and maintenance costs, salaries, and expenses for each line item. The money left over after the budget is done, we have spent less than what we budgeted for and have an ending fund balance of $363,000 in our treasury. Hopefully we will be able to reap the benefits and spend what we propose to spend over the next few months.

SEVENTH ORDER OF BUSINESS	General Audience Comments
Mr. Robertson: Moving on to Supervisors Requests and General Audience Comments. Are there any comments from anyone?
Mr. Flint: One point of clarification, I was asked earlier what the outstanding par amount of the bonds was. I just want to make sure that the record is clear. The Series 2006A Bonds, there is $4,950,000 and for the Series 2006B Bonds, there is $20,420,000. So there is basically $5 million in A bonds and $20,420,000 in B bonds.
A resident: I would like to thank the board for the great job yoµ are doing. I know it is difficult and thankless job. My concern is in our upcoming negotiations with the developer and the refinancing of these bonds. I follow financial news a lot and there are

34

May 13, 2016	Lake Aston II CDD

many examples with elected boards for municipalities and others who have Wall Street scumbags come in, present a Power Point presentation, people sign off on whether they may or may not really understand what it is, and then the taxpayers, or in this case the residents, are stuck with servicing these bonds and debts. I am very concerned because appearance wise it appears that the developer has not been the best, most honorable person in the past. For example giving money to repair bridges because they were built with substandard wood, or redoing roads constantly in this neighborhood because they weren't built right. I just want to make to make my concern known. We need to play hardball with this guy and take some money out of the reserve fund to hire someone who is knowledgeable who will represent us in refinancing these bonds to be sure we get the best deal and most protected deal for us.  I think Mr. Flint already alluded to the fact that because he has not lived up to his obligations on these bonds and not paid the CDD the money, they are going to get a very favorable interest rate. We have tax exempt bonds that we are putting out there at 5.5%. If nothing else, how about let us buy it so we can do something with our own retirement accounts. The other thing I haven't heard, and I know we are desperate for money and want to do what we can, we want to be partners, but I haven't heard anything about the CDD payments going forward. We are only talking about getting what is in arrears. We are not talking at all about making sure we get paid going forward.  Are we just going to start getting right back into the very same thing? Again, please understand I am totally 100% supportive _of you guys. You are doing a great job. But this may be beyond what we all possess already so please spend money to get advice on this.
Mr. Robertson:  Once something is platted, it goes through taxes.  We are protected if he doesn't pay his taxes and the land can be sold. The next stage is going through that process. I understand your concern, but we have talked about that, and I thank you for your concern.
Mr. Flint: My company manages over 130 community development districts. We have been involved in over $2 billion of bond issuances. I have an undergraduate degree from Princeton in economics and I can assure you that the district is well-represented in

35

May 13, 2016	Lake Aston II CDD

this process. Andrew and Jan's firm serves as District Counsel for Celebration, which is probably the most well-known community development district in Florida. Bond Counsel is Danny Tyler with Nabors Giblin Nickerson. If you look him up, you will see that he has been doing this for a long time. The team that is representing this board has been through a number of restructuring workouts, financings, etc., so our experience is not just limited to Lake Ashton. I want to assure the audience that the district is well­ represented in this and we are involved in it. Now 5.5 % may sound like a lot for a tax exempt bond issue, but you are thinking of rated municipal issues, cities, counties, school boards. Community development districts are much smaller. A lot of times when these bonds are issued you are doing it on unplatted land so the security is not there to get a 2.5% or 3% rate. Sometimes you can get 3% on a refinancing after the development is fully platted. All of the new developments right now by major builders like Pulte and Lennar, with all of their credit and size and stability, they are getting just below 5 % on new CDD bond issues. I don't know what the rate is going to be on the restructure, but I can tell you that it is not going to impact anyone in this room. It may impact future residents, but the per unit amount has to be supported by the market. When we do this, I want to make sure that everyone understands that this board and the existing residents are represented by people who have their interest in mind. We are not scumbags from Wall Street and I just want to make sure that is addressed. There are people out there that self-interest is different than the interest of the district and the residents here.
Mr. d'Adesky: And both George and I have professional duties to look out for the

best interest of the district.
Mr. Flint: Right.

Mr. Robertson: When we had the 2008 financial crisis, yes, everyone suffered, but our developer is actually on the better half. There are a whole bunch that just walked away from projects and didn't do anything. He watched his cash flow to protect himself and promised to pay us in the long run, but there is a whole list they have where plenty just walked away with buildings half built and residents were left with a real mess. So

	 36

May 13; 2016	Lake Aston II CDD

we are actually on the lucky side of the process when we look at this. We are on the better side of that curve.
Mr. Matt Toole:   I have a couple quick comments.   I agree with the comment a couple hours ago about moving the comments to the time the item is actually being discussed by the board rather than have it way up front at the beginning. I believe we should also call for comments from the floor on a very extensive item like this because as you can see we are still talking about the bond issue all the way at the end of the meeting. Number 2, I believe the board ought to consider meeting more often, monthly or bi­ monthly at least. If you meet every month you could get those proposals out and we would know better what it is you are spending money on. Not saying you are doing the wrong thing with the money, but I think we ought to have a little better understanding in advance. Number 3, can you consider better padding for these chairs?
A resident: I want to thank you guys for working on the dog park. I also want to say that since both dog parks are in Lake Ashton II and we have people who come from Lake Ashton, is there a physical address for each of the dog parks in case 911 needs to come? Say one of our eastern side residents were at the dog park and had a heart attack, you would want to call 911 to get them to the dog park.
Ms. Bosman:  I can check the City of Winter Haven water bill to see if there are specific address locations.
Mr. Robertson: Mary, if you could communicate with emergency services to give them the location of the two dog parks and maybe the adjacent house number to it.
Ms. Bosman:  Yes.
A resident: Thank you.
Mr. Kemp:  I would like to refer back to Item 4B again.  I have been listening to a lot of new items being voted on, purchased, etc. and when I discussed the dead tree issue on Pebble Beach, first and foremost it was a health issue with the mold because the wind picks it up and flies around and comes on our screening and items on our patios and courtyards. The other issue is the termites migrate over to the homes, which is pretty damaging.  The first issue is the aesthetics.  Yes, we were concerned about the aesthetics,

37

May 13, 2016	Lake Aston II CDD

but that is the third concern. I have heard a lot about aesthetics going on around here that you want to replace flowers, palm trees, etc. That is all aesthetics. My issue was more so health and property damage so I would please ask you to reconsider my issue and concern and I would also hope you consider including asking the developer to pay for the dead wood trees to be taken down to clean it up. That is right next to Eagle's Nest and the driving range so it would be beneficial for the builder to get that area fixed up and aesthetically beautiful.
Mr. Robertson: I will approach the builder with your concerns and will try to minimize the aesthetic aspects. I was not trying to be insensitive before and understand your concerns so I will take that to the developer.
Mr. Kemp: Thank you for listening.

EIGHTH ORDER OF BUSINESS	Adjournment
Mr. Robertson: If there are no further comments from anyone, is there a motion to adjourn the meeting?

On MOTION by Mr. Harrison seconded by Mr. Owens with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

38

Magic Genie Cleaning, Inc

Professional Janitorial Service Proposal

Prepared for:

Lake Ashton Health and Fitness Club 

6052 Pebble Beach Blvd Winter Haven , Florida 33884

Submitted By:
Magic Genie Cleaning, Inc 
4312 dinner lake Dr Lake Wales, Florida 33859
Shawna Prior Owner
W 863-232-0287
Magicgclean@aol.com

June 12, 201 6

 	

1	Lake Ashton Health and Fitness Club
Professional Janitorial Service Proposal

General

Magic Genie Cleaning, Inc agrees to provide all labor, supervision, material, and equipment necessary to assure performance of specified cleaning service for the customer. This shall include all services described in the written specifications attached. Magic Genie Cleaning, Inc agrees to furnish such cleaning service for a period of one year, the dates yet to be agreed upon.

Compensation

� 5 days per week 8 hours a day Professional Cleaning Service Program: $3,280/mo. )(
<6 days pet week S..hours a day Protessional Cleaning Service P109ram $3,904lmo.
Special Services
Carpet cleaning ca n be done on a quarterly basis for a price of $650.00 
Tile and Grout Cleaning can be done for a price of $1 01 5.00 (Magic Gen ie cleaning will purchase a commercial grade hard floor scrub ber to maintain the tile properly so this service will not be req uired quarterly.)

Waxable hard surface floors can be stripped and refinished or scrubbed and re-waxed - Initial stripping and waxing will be $1 900.00 (higher price because floors were not stripped properly before wax was added again. We have to dry strip down to original hard surface and wax again. Once this is done it should only have to be stripped and waxed once a year. $1 000.00
Exterior windows can be cleaned quarterly basis for a price $450.00 Interior windows will be included in our monthly compensation and will be done on a regular basis.
Service Schedule

Cleaning service operations described in this comprehensive program will be performed 5 days per week.
The cleaning crew will observe holidays observed by the customer. Magic Genie Cleaning, Inc is prepared to adapt this work schedule to coincide with the needs and requests of the customer provided that such requests do not alter the cost of operations.

Invoicing

All invoicing will be itemized according to monthly work or for special tasks. Invoicing will be on the 1 st of each month. Payment policy is net 30 days.

Supervision

Adequate personnel and supervision will be furnished to ensure quality service.

Magic Genie Cleaning, Inc	Page 3 of 4

Supplies

The customer will furnish all consumable products inclusive of but not limited to: toilet tissue, towels, trash liners and hand soap. If desired, Magic Genie Cleaning, I nc can provide these products and invoice them separately.
Magic Genie Cleaning, Inc will furnish all cleaning supplies inclusive of but not limited to: cleaning agents, disinfectants,  etc.

Equipment

Magic Genie Cleaning, Inc will furnish and maintain all necessary cleaning equipment inclusive of but not limited to: floor machines,  carpet extractor, vacuums,   mop buckets, wringers,  mops and  brooms. The customer agrees to provide a secure space for storage of this equipment, as may be necessary.
Magic Genie Cleaning, Inc will comply with current OSHA regulations and proven procedures pertaining to all work performed at the customer's location.

Insurance

Magic Genie Cleaning, Inc will furnish all forms of insurance required by law and shall maintain the same in force.

Employee Status

Personnel supplied by Magic Genie Cleaning, Inc are deemed employees of Magic Genie Cleaning, Inc and will not for any pu rpose be considered employees or agents of the customer.

Equal Opportunity Employer

Magic Genie Cleaning, Inc is an equal opportunity employer. All necessary employment forms will be maintained by our office as required by law.

Our Philosophy

Magic Genie Cleaning, Inc is committed to providing quality janitorial services that deliver the highest levels of customer satisfaction.

Term

The term of this agreement shall be for a period of one (1 ) year and shall automatically renew for additional one (1 ) year periods on the anniversary date of this agreement.

Cancellation

This agreement may be terminated or canceled at any time with a minimum of thirty (30) days writtennotice from either party.

Magic Genie Cleaning, Inc	Page 4 of 4

Lake Ashton Health and Fitness Club

Job Specifications

Magic Genie Cleaning, Inc will perform a complete cleaning of all a reas in the Health and Fitness Center including  but not limited to vacuuming,  mopping, dusting,  baseboards,  kitchen, bathrooms, workout room, media center,  ballroom ,  craft room,  billiard  room,  basketball cou rt, racquetball cou rt, ca rd game room , Interior windows, scrubbing hard floors with professional equipment purchased by Magic Genie Cleaning to maintain longevity of Laminate floor wax, tile and grout, and carpet cleaning.

Magic Genie Cleaning, Inc. will clean to the complete satisfaction of authorities overseeing our services.

Magic Genie Cleaning will submit a complete check list of task that we perform outlining our frequency of each task. This check list will be created by Magic Genie Cleaning, Inc. once we start our cleaning process and will submit to Mary Bosman for approval.

Magic  Genie Cleaning, Inc	Page 6 of 4

J;	,11

Agreement

This Agreement ("this Agreement") is made and entered into as of	1l    f		20I�  , by and between Magic Genie Cleaning, Inc, with its principal place of business located at 431 2 dinner lake dr, Lake wales, Florida 33859 and Lake Ashton Health and Fitness Club with its principal place of business located at 6052 Pebble Beach Blvd, Winter Haven , Florida 33884.
NOW, THEREFORE, in consideration of the mutual promises and benefits to be derived by the parties they mutually agree to the terms and conditions as outlined above in this agreement.
IN WITNESS WHEREOF, the parties have executed this Agreement effective as of the date and year first written above.

Sh.cq, '"'

Pr::ror

ck:	�

Magic Genie Cleaning, Inc By:	�1L, .	f!tv-.m.'

By: �-=-.;c.-----1-� .....::....;.

--=-.�---1---

Name:

Date:	J� e  _	D ;	J.. o/ C:,
Title:	ft-es t� � ·t/.  ou.JY l e rs.

Magic Genie Cleaning, Inc

Name:			D&	�� Date:	h/;,7 /16    Title:		14,,		j-t;rt.rd lI

,(u/Je( vls tfl-J
T

Page 5 of 4

BRIDGE RESTORATION AGREEMENT
(Lake:Ashton Il CDP)

THIS BRIDGE REST(lR.4-'.f:ION AGREEMENT ("( Agreement")  is  made· and  e11ter int.a   eff.ectiVe  as  of the,    f 31-h. day  of  �.  20li ··between  LAKE  ASHTON  II COMMU:i.'UTY DEVELOPMENT DISTRtCT (l(er�in!l,;fter refeqed to as the ''District';), a local unit of special_ purpos.e  goverruile.nt  created. under Chapter 190, Florida Statut¢�,  whose maiiing  address  is  1?.5  W; Ceng� Boulevard,  Suite  320,  Orlando,  FL 32801 , . and BlUD'GE BUILJ)ERS USA, INC,, a North Carolina c:prporation (her�a.ftet referred to as •�contractor"), whose address is i 149. Shope Road, Otto, NC, 287ei_3 ._
W.i T -NES S .ET H:
Sub1ect to. .and upon the terms and condi_tions. of this Agreement a:nd  irt consideration of the
mutual pr:omises set forth herein and other good :and valuapJe cq�sider.ation, the . sufficiency of which is h�epy ackn.owledied, the District and Contractor agree � ;foUows:
DEFINITIONS.

(&-)	Agreement The Agreement consists ofthis 'Bridge Restoration Agreement

all

anc;l the Scqpe ofWor�. Th.e Agteement represents the-entire and integr�ted Agreemerttbetween the parties hereto and supersedes prior n¢gotia:tions, representation or a,greeiµents, either written.or oral The Agreement may be an.ie11ded or modified only as set forth below in Article 8.
(b) . S ervices. The tetni Services as used.in this Agreement shall be construed to inclu9e all Sennces set forth in Exhtbit 1, all obligations of Contractor under thjs Agreement, including any addenda or spepjal conditions.
$COPE OF WORK,

as

A d.es�r_iption of the . nature, scope a11d schedule of services - to be performed  by- Cop�a�for  ru:ider ·this  Agt.eement · shall  be      follows;- The  bridge  re�toration serv:foes as. des'crlb ed in Exhibit l, att;i:c-:he4 hereto .and incorporated. herefn by·reforertce,

The following List ofExhjpi(s, a,ll: of w:hich -�� attached .hereto and inC()rpprateq herein, is applicabl e td the Services:

E�jbi.t l, Scape o:f.Wotk

to:

fonh

GOMlv.IBNCEMENT -OF SERVICES. Cqntra!Jtor shall coni1:ilence its Services inm;ied�a.�ly uppn r�ceipt of a Notice:    Proceed �ent:by the Disbj� M�ager1 � d,enned.. belo\\\ and  shal�  perfofP,l  the ,�ame, in ·ac®rdance  with  arty schedules  set fortp  �  the  A,.gi;-eem�t�
.iri.cluciing_ but not liil;lited to •f?chedt;il� - s¢t	within the Scope,ofWork.

Lake-Ashton n Community Developmen,t :Oistrict­ Bridge ,Jlestoratio.n A�eement

DISTRICT MANAGER.
The Districes authotjzed repres�;ntati_ve (herf!hfteferred to a:s the "District M?Dage:r") . shrill be the District Manager of the District, which :is Goven.nnental Map.ag�ment Services- ·Ce4tr�l Florida; whose. mailtn_g address is 135 W. Central 'Boul_evard, $µi(�: 320,
Attention�  George  Flint;  provideo,  howeyer.,  that the District  may, without  liability to .the
Cotit:ractoi:, uhila:tetally amend this Articl� fro;m .titne- fo time by designating a different person or organiz�tiqn to act as its representative and so advising the Contractor in writing�. at which time the person or · organiza,non so d¢slgnated ·shall be the Districes represertµ.tiv� for .tlle ·pu:qmse .of this Agreement. ·

All actions to be taken qy, aU approvals; :t;1otices, co.nsent, dir.ections arid i_n:structicmJo be given by, all iiotices and other matters·to be delive:r:-ed to, all dete:rmjti:ati011s and decisions to be made by and, _in general, aJ.1 other action to be taken by� or givcm !o, the: District shall be .taken;, given, and m�9e by, or deUve,red _or given: to ·the District Manager in the mµn,e of and on behalfofthe District; provided, hoW.ever, th�t the Pistrict (o and not the.-Uistrict Manager or :a:n_y other agents of the District) shah be solely obligated t · the Cop.tractor :for all sums required to be pald:by the District to the Contractor hereunder.
COMPENSATION ANDPAYMENTS.
Upon completion of the Scope. of Work. -des�tib� in Exhibit 1, as det(ll111jn� b.y the Oistdct in its reasonable disctetimi,  the District shall pay C.ontra.�tor a sum of one'.""hundred forty ni11e th,o:µs11.rtd seven hUridred :aiid sixty dollars ($ 149;760·.oo).
The. District may  ele_ct. the  optiop, •!i!;  exercjsed by the District in its reason.able discr¢tiot1, to purchase the materials necessary t9 ·complete the. woik described in the Scope of Work. If the D.istricn ihooses to elect this option to purcha,se . pia.taj_al�, the Contractor shall ,reduce  the  suµi  due to <:!ontracfor .by the- amount .of sales  tax  saved  on  the pu.rch�ed ril'aterials.

z.

(¢)	W.orkAuthorizations shallmean orders or d4:eptives issued, by the ·District. Work ,A.uthotizl:l-tions shall be issued for repairs or emergency services, -chap:ge;s. to. tlJ.e :scop:e of the area In which servjces a,re· :requjred, or for · any services beyono those set forth · in Article Services pet.formed under!i Work f,\.utliorization ma.yhe· paid either on a 1ump suni basis� a ·unit

2.

price:·hasis, or a tiine .and material basis in the District's sole c;listretiort. Contractor shall not be e�titled'. to  compensation for Services .outside  th_e sco.p� of A;rticle     uriless  Contractor has obtain!Xl ppor.w_ritten au,U,.orjza(ion ofDistricfto perfomi tµe same.

(d)      Dis�ct 'f.��-�s the dght ·to teduce any portion of·Contractor� � Sc9pe of Work as set forth in Article 2. -Should this occur,. a-;i:-eyjs� ·sc;o·p· .e :of Work. wi11 .be..a�eed .uport..in writing by both District. mid. Contractor.

Lake Ashton II Comµilllijty pevefQpll).ent_ Di11tiict Bridge -Restoration.Agr��eni

..2

6�.	REPRESENTATI01.-TS'� WARRANTIES AND COVENANTS.

imd.

(a.) Contractor hereby represents to Ojstrfot that: (i) it has the experience, qualifj�ations         skilI to  perform  the  Services ·as  set forth.  �. this Agreement;  (ii)1t ·is  duly licensed  and  ·peP.Illtt�cf  tp  pbsetv.e  and  p'¢rfotin  the  tenns;  covenants,  condjµpn�  �d  Qthe.r

the

provisions .on its p� to be observed pJ: performed µndet, this Agreement; (iv) has the :necessary equipment, materials and inventory required to perform the Services :as 'set forth . in tl:us · Agreem·ent;  (v) it has by careful examination satisfied its�lf as to:  (�) the natllte,  location: and .
,character, of       area fo which the Services are to be petfonned lllcluding, wi:th(}ut Hmitatiop,, the surface cond,it{011s Qf th¢ fond and all structures and cibstnictions thereon, both natu,ral ancl niarunade,  the  sruf�ce  water  c;qnditions  of tl;ie  area,  •and  to  the  extent  pertirtent,  ail  other
cond1tlo.ns.; and (b) aJLother matters or things which could in any.  .m�nnet :af[e<;:tilie..penotrnance ofthe Ser.vices.

(l;j)       Th.e Cpntra,ctor wan.-ant.s. tq the .District ·fuat al1.materiais furnished· under this Agr:eement shali be new unless otherwise specified, and that all SerV:ices shali be .of good qqaiity; free from faults ·ruid .defects arid in conforman� with. the A,greeme:nt'i'.lomments.
7,	EMPLOYEES; INDEPENDENT CONTRACTOR-STATUS.
Al1 matters pe-rtaining to the, employment; supervision, compensation, insµrance,  promotion and discharge of any ,employees  of Col).f:ractpr or 9f entities  retained by Contract.or  �e  the  sole :responsibiiity  of Contractor.    Contractor  shall .fully  c9mply with  all applicab]e acts a.pd regulations havfog· to do With worknian�s conipen_sation, S(}cial �ecurity, unemployment .insuranc�; _hours of l{lQ_or, wages, "working conditions and other employer­ employee .related subjects.   Contractor shall obtain, for each  in9ividual Contractor employs on
the Distrfot' s premises at .any- time;  a crimfoal baclcground check petfortned by ari. appropriate federal or state agency, .or by a professional and licensed priyate investigator, !!Ilcl shall make,

r

based on the results ·of such backgroµnd, checks, employment suitability detenninations for e.ach employee that are reaso11�pl< a:n.d c�stomary Withirt the· Contractor' s ilidustcy. · Contractor sh�l ma1iitaih :copies o'f. said background ·checks o:n fiJe so long as .;the subject inclividuaJ(s).remains in

Contta,;:for' s. employ, iiiid Contractor sh�ll make,:all backgrotW,.d checks· ayaiJ.able 'fb:r D,istrict;s review  upo1:1  i:�_qµe�t,.,    Contractor  shall  enforce  .strict  discipline  a.nd  g◊od  orciei:  among  i't� emplqyees on ·the Di�tricfs premises.

no.	t.o

Contractor  i�  a.n. in,dependent  CQntractor  and  Iibt  an  employee  of the Dist_dct.   It is. further adcnowiedged that nothiµg :tiere� $4ajJ b� iieen;i.ecl to creQ:te- or establish a. paitn�ship o;rjQiP.t venture between the District and Contr�cto1\ Contractor h� authority

�nted,nfo ·@y ·contracts qr contracts, whether oral or writfen,_on behalfofthe Distiicl
COMPLIANCE WITH LAWS, REGULATIONS, RULES.AND POLICIES.

At  all  times�  Contractor shall operate jn, accord�.ce with  all  applicable faws1 statµtes., ;regµlations, J:11les•. oi:cli,nances; p:cilicies; permits and orders.

3

µk_e ,Ashtp� I.I Col).lllliiriity Development· District
:Sridge. R�tora.tipn Agteeni_ent

an.cl

(p)	Contractor ·hereby  covenants  and. agrees  to  comply with  all  the  rules; ordinaI1ces	regtil�tions  of ·governmental  authonties  wherein  the  District's  fac;:ilities  are .

p·e

located, as said niles, etc! miiy spec�ficajly rel;ite to Conti:Mtor or its servites provided hereunder, at Ci:mtractbr; s soie cost and expense, and ¢o;ntractor will. take sµc;:h actfon as may b:e r:iecessary to. comply with any antl'aii notices, orders or other requireme.pts a:ffe.qting· fb.e ·s�rvices
describecl  herein :11s  rpay       issued. by  arty :govemihental  agency  having jurisdiction  over Con�actor, Ul).less spe(}ifica.lly instr.µd� py the District that it inJends to contest such orders or requttements and that Contractor sh.all not comply with the same. Contractor shall provide immedi�te:n.otice to the District ofany such orders or requirem�ts llpon re.ceipt 9(81).me,
(c)	Th.e District is a lo.cal unit of special purpose • goveninient created in accordanc.e with the Unifon.n .Commu:t:rlty Developmeni Ofotrict Act of 1 980?. Chapter 1 90,
Florida Statutes.. Contractor agrees to comply w,i1:h aUappliqable'requiremepts ofthe ''$:µnshine Law,''  the  "fublic  Records  Law," the  Community ·oeveJop:rµeIJ.t Districts  Law, and. l:lll other
stahite� a.nd regqla.tioM al?plicable to Contra:ctor.

WORKPLACE ENVIRONMENT AND PUBLIC 'SAFETY.
Conttactor :agrees to provide a safe and .bea�thy workplaq� enyironm�n.t for its  employees  ap.d  agents  and  ·a  $a:fe  and  healthy  environment. :for the  public  at  all  times.
Contractor shall promptly correct any unsafe condition ot health hazard in its coritrol and shall inrmediately .report a11y such conditfon. to th.e J)istqpt). Jp. .114.diticm to all other requirements of iltli:;  Agreement,  Contra.ctor shall comp1y with all federal, state and• local laws .!!Ad regulations
rela,ted to healtl:i and safety. Further, Contractor ackriowiedges that a:U vehicles and c;quipmep,t must be properly and ·safely opetated'.and, where appltcable, Jicensed and/or permitted, to operate on  public  roadways'.  Contr.fl�tor  acknowledges  that jt is  responsible  for public :safety issues including  but  not  l1mited  to:  proper  work.  methods,  use  of  protective  ·equipment,   safe m11,irttenance, traffic control tbrough·work zones, and handling an.d use ofniaterials: v�bfofos., and
equiprne,nt.

·

. (b) The Oo:Qtnictor agrees that it atone bears the responsibility fat providing a safe  and. healthy Wotkpla:ce, and that .11othing in .this AgreemeIJt suggests  that the District has undertaken or as$Unioo any part ofthat-responsibility'.
Co1;1.tract.or. will provide  employees  with  training to  perfonn  th�ir: jobs safely, including instruction in prop� wor:k methpd�, tI$e of protective equipment, arid safe maintenance, handling and use ofm,ateria,l�, v.ehjcl�, and equipme.nt. Contractor w1ll not ask or
'allow �ny employee to  operate  any vehicle or equipment uritil the  employ�� h!l$ re¢eived Ii.ff tdeyant attcl advisable training.

{d) Contra�tor will fum.isl;i, at ifs expense, ail safety anci protective equipment required or advisabfe forthe protection. of employ��...          ·	·

4

Lake :A:sh(on H Cotn¢uffi.ty Development District Btjdge Restoiiitipn Agreement

I:0.	PUBLIC .RECORDS Ai�D'O\VNERSHI P OF BOOKS AND R'.ECbRDS.
·    Contractor: aclcnqwlec:tges an� undetstan:ds .that tll(f,District is a local unit of:special wnpose. :government and .as a . unit of government is subji!ct to certain tequireni.erits tinder  Ch.apter  I 19  .and.  Chapter  289,  Florida  Statutes.  Ar).y  �oolcs,  do.cturients,  .teco.rds,
correspondence or oth� infqrroatio:p, kept or obtained by the .District or fumi�h�c:t by the P,i.strict
to 'Contractorin .connection wit)) the .services cbnteihplated hereih and/or District's facilities and l!.ny :related records are property of the District.   Contractor agrees an.cl acknowledges tha:t . any and, all  s-q.ch 1:>ooks,  documents, r ecords, correspondence or other infonnatfon. may be public.
records under Oiapt� 1.1.9, Florida Statutes.  Contractor agrees and aclmpwlajges tpat any ;and. all  s.uch  hooks,  document:::,  .re;corcls,  �ort�pontlence  or  other  information,: are  subject.  to
inspection and copying by members of the public. pursuant to Chap.fer- U9I  Florida Statutes! Jf Cpntra:ctot does· not comply with a public ;records ,requ.est as. requii:eci by law, th�t firiiute to compJy shall he �onsidered a default under the. Proposal and the District may ,seel<: tc;> enforce th¢
Proposal accordingly,

Cori.tractor  shall  �eep  and. maintain  public records  that ordinarily and necessarily would ·he required by the Distnct in oi:der to perform the S:er:vices. Contractor, shall
provide ·the public ·with  access  to ptihHc records on the.. same terms  and  conditi.ons that the District would provide therepords, and a ·cost that does not exceed the cost provided in Chapter 1 19, Florida Statutes, or as otherwise provided 'qy law. Contractor shall ensure that pu�lic
records that are exempt ·or confidential and exen:ipt :froII1 p11bljc re!X>rds disclosure. requirements are  not  disclosed  except  as  authorized  by law,. Contractor  shall  me.et  all  requirements  for maintainii).g public .recor!'ls and transfer,. at no cost, to the District all pubUc records in Contractor's: possession µpon termination of this Proposalaiid shaii destf()y ?TIY quplicat� public records that are exempt oi confidep.tial apd ex�pt frm:.n public r�ords disclosure requiremeµts, p;rovided that Contractor shall be entitled to retajn  c:opies of a(ly records it deems necessary to

m

comply with lRS, Flotida: Departtnent ofRevenue and any.other; regglatory agencies ot necessary for Contractor's defense o.f�y claims by Distd¢t or any third :parfy re,s:ultjng :fro.m C9ntractoi's performance under this ·proposal. All records stored electrorlicai�y shall be provid�d to the Distri.c.t:in a: format that is compatible with the infon:'.natiort. technology systems of the District so
Jong as.: doptrac.tor does not incur unreasonable cost o:r ,expen�e.    doin$ so.

I 1.	INSURANCE:

Contr1.1.ctol'. shall, througho1;1t the performance of its services pursuant to
.this·Agreement, inainta:fo at a lillnimum:

bcc.utrence  ·basis   comprehensive   general   Iiabi,Iify   iru:iurance

,oop,ooo

.

(including .broad f'.omr 0011..fr�Ptui covjmfge) and ·automobHe .iiability insurance; wlth ·I)J.ini.mv.m
limits.  o:f  $:1..	and  lL000;O0Q,  resp,ectively,  combined  singie  limit  .per  occurreq_ce, prote;cting it and .District from claims for bo�ily ip:jury (ipcli,1ding. death) . and property damage

:which may·arisff from ot: in conrieetion· with th� p�on:µ�9e of·C�I?,tracl<>.r.�,s •Setvfo.es undef tbis Agre�e:p.tor frp_m Qt out ofan,·y act.or omission: of Contractor, it,s c,fficers, director:::� ag· ·ents; · and. employees; :and

Lake Ashton iI :com.¢u#i.ty I;>ev�l.c:>pm��� JJistntit 	5
Bi:idge:Restoi'lltion.A,�e!Dent	· ·

(H)      Workers' compensation insura.tJ,ce as xequireq by· appl_ica.ble law (or en+ployer's   lia.hHity  insurance  with  respect  to   any . employee  rtot   covered   by,  workers' compe11.s?-tion)   witi;i  mjp.i�um  limits   of  One  Hundred  Thousand  DolJ ats  ($ 100,000)  per
occurrence;

(iii)	Employers liability; with a minimum coverage level of$ 1 ,00Q;Q00.
(1;,)       All �:uch insurat\ce required in Paragr�ph .ll (a) shai1 be with companies and on fornis: acceptable ·fo District an_d sJ:iall provicle that: the cQverage thereUIJder may not be rajuced or canceled unless. thirty (30) :days prior written notice therf9f is _:fur:o,ishe<l tc> I?.istrjct;

aU

th_e :insurance required. under paragraph i.l (a)(i) shall 0nam e the District as art additional insured. Ce�:ficates ,ofinsurance (and copies of     policies, :if required by the District) shaii be furnished to the District.  In the eveiit-9f ai:iy cancellation or recluctfon ofcoveni.ge, Ci;>ntrac.tor s,ha:llobtain· substitute :coverage as reqult'ed under -this Agreement:; without any 1a,.pse of cover�ge. to District whatsoeve�;
. SOVEREIGN IMMUNITY. Nothing contained herein, or in tiie Agreement, ot in the Terms and :conditions, sh�ll cause or be :constn:iecl as a waiver ofthe District's· imm'ttirlfy or limitations ·on liability granted pursuant to  section, 768.28, f.'loridq. S(q.tµt�s, :or qtJ:ier law,  a:n:d_ notl$ig .in thi� Agreem.ent shall "inure to the benefit ofany third party for the purpose of allowi:qg any claim whi ch could otherwis_e be hatred under the Doctrine of Sovereign hnmunity or by operation oflaw.

.iNDEMNIFICATION.  Contractor agrees to. indemnify, save harmless and de.fetid the ])isi:rid, its ·offi�ers, directors, board members� empioyees, agents and assigns, ,from 1.md

m.c,1y

against any and �U liabili#.es, qlaims, 'penalties, forfeitures, suits; legal or administrative proceedings;  demands, fm.es, punitiye dama,ges, losses, lia,biljti�s a:p_d interests,  and ariy and all costs and expenses incident thereto (ini;luding cqsts of defense, s.ettlement and reaso:nable attorneys'  fees,  which  shall include· fees  incurred  in  any  admini1>trative, judici_al  or  appe}late proceeding) which the Dis_trict, their officers, .directors, board members, employees, agents and assign_s,         her�a:fter incur, beCtlme responsible for .or pay out- to the extent arising out of (i)
Contractor's breach of any tenn or provision of this_ A.gi-eement, or (ii) any negligent oi'
intentional act or omission ofContractm.", tts �gep.ts, ep:iplC>y��s o_r sµb.,co�tiactors, relat_eil tp .Pr
in the. performance of this Agreement.
MODIFICATIONS, ADDITIONS OR DELETIONS- TO TH E SERVICES. 
A Work Authorization sha11 be in writing py th� Dj�tri¢t; whi_ch shall consist ofadditions, d_eletions ot other modifications to the Agreement.

The Dis.m.�t -may, frQin time to time, without affecting the validity of the Agreeme.µt,  or @Y temi  or condition ·thereof;  issu� Work; Authorizations  which may identify additional or revised ·Scope of Services, C>r other written w.structions .and otderS, wbi�h shall be governed byt'he· ptovisioils ofthe Agreerrierit. The Contractor shall comply with !!.U. such orclers ancl instrµction,s 1.ssued by the District Upon receipt. of any Work Authorization, the Contractor

6

Lal.<:e.Ashtpii_ II Cpmm'uriity Devefopment District Bridge Restoration Agreement

shali promptly proc!:)ed with the work� and the tesultarit decrease or incre1:1se in the i:unountt() be paidthe Contractor, if any, shaJl be goveIJ;1ed by tlurprovisions of Article 5 in this Agreeme.pt.
PROTECTION OF PERSONS. AK1DPROPERTY; MONITORINCl.
In  addition  to  all  other teqtiirements hereunder;  the Cop.tractor $h1:1Il be responsible for :ibitiating, maintaitli:ng and supervi�ing safety precautions and _programs in
connectjop. with the Services, and shall provide all protectibn to prevent injury to persons involved- in  at}.Y way .in the Services  and  a.11  other petsons, jnclucling, 10thoµt limitatiorf, the
employees,   age:nts  gqests,  visitors,  irtvit00.s  -and  licensees  of  the  District  and  coromupity r�siden:ts,Jen:ants, and the generaJptil)Hc that may hir aJfected thereby.

materials, tools and like items used

Services, ·shall be in compliance with, and cQnforrn td.:

All Services; whether perfonned 1:iy· tlw Corrtractc>r, its _Stib¢cmtractots, .or anyone directly or indirectly employwed�b�y any of them, and all applicable equipment, machinery,
(i) a11 -applicable laws, ·ordinances; 111les, r�gu,lati.ons  and ord!;lfs of any public, quasi-pul>lic o.r
.other.  gqyepune:ntal  a,uthorlty;  and  (ii)  all . codes,  niles,  regul_ations  and requirements  of the Dis!rict and its _ipsurance catriers· relating theteto. In tQ.e eyent of conflicting requirements, the mote stringent shall goveni.
(q) The Contractor shall at all times keep the general area in which the Services are to be perfortned, including but p.qt, limitecl to �jdewa)ks; .roadways, trails; rights--of­
way, open spaces, and all such areas :impacted· by the Service_s; dean �d fr� fi:orn accumuiation

..

of waste  n'iateri.als  or  rubbish  (inchiding,  without. limitation,  h�ardous  waste),  .ca:ttsed  by performatice  of :the Services,  ancl  shall conpmiou·sty throughout performance of the. $ervices, remove and dispose of'all such material�. The Disfiict may regtijre the Contractor to comply with such standards, ;means and methods of cleanup, -r�oval or disposal as the P.is.trict- may make known. to the Contractor. In the event the Contractor fails to keep the geJ:I�ral area in which the Services are to �e performed clean and free from· su_ch waste or rubbish, or to comply with such

any

standards� ·means arid methods, the District may talce su.ch action . and .offset .any and all �.sts or expenses of :Wha,t¢vei: nature paid or .i.ncurred qy the· District ·in undertaking such action against
sui:n,s then qr thereafter due to the.Contractor.

(d) Contractor. shall g:;operate with and partfoipate in, at no additiprtal cost or charge; all _programs , plans on:011tines for _monitoring and reporting to Dfatrict, as required in the sole discretion of the District, to ens11re satjsfactory perforrn:ance of the Services provideq hereuncler.
SUSPENSION OR TERMINATION.
Anything in this Agreement to tht� .contra.cy notwithstanding, District 5!4.all,
in its soJe. djscretfort anr   ci without cause, have the riglJ.� to. suspend or .t¢.tntirtf!.te -this. Agreement
upon thirty (3 0). q.ayi ·prior written ·notice to Contractor, In th� eve,pt of t�nrunatlot4 Distrlct;:s sole ooligatioQ. �d)ial;,Hjcy: io Contractor, if.any;. sha.ll-belo_ pay to ContractQdh(l.t:po_ttion otthe fee earned b.y it, plus any eam�d �mounts for Extra S�r:v.ices :performed ptµ"�uant -tq .A::ctiqles. 5;
.through.the date of terminatlon.

7

Lake Ashton.II Community Deve�ppmenp:>istri¢t
Bridge Restoration Agreem�nt

If   the   Conttacto:r:   should   become   fusolyent,   file   ·any   bMkruptcy p:r:oceedings, ·Jllake a·gene;al assigimient for: the benefit ofcreditors; suffer or allow appointm.ent
of a ,receiver,  refuse; firil  .or .qe unable to  make prompt .payment to  Subcontractors,  di.sregard
applicable  laws,  ordinances.,  goveplll)enJ�l  9rders  o.r  regulatfon:s  or· the  in:strucdoi1$  of .the .

fue

fu

Pismct, .or if the Contrictor should otherwise.be. gllilty ofa violationot: or in, chfault und_�, -�y prpvisions of the Agreement, then the District may, without prejudice to any other right or reIUedy availaqle to District and after giv.fug the ;Contractor and its surety; if any, seven (7) days written noti�, termm.ate the Contra.ct an.d the employment of Contractor; addition,
without tenninating this Contract: as a whole, the Disqict may, un4er any of the circµmst!UlGes ab_ove, terminate any portion of this Contract (by .reducing, in such as :lllanner as ;District deems ap,proprjate; the S_cop_e or Service to b.e per:foinied by the Contractor) and complete the portion of
this Coritract �o teqninate.4 in s1,1ch mann,:er as the·:bistrict may dee.:rn expedient.

1 7.	SUB.CONTRACTORS. If the. Contrclctor des�re$ to emplQy Subcon,tractors in conneptjcm with the perfoi.ni�ce of its Services tinder this Agreement:
(a:)	N:bthing   co�tafued   in   the   Agreement   shali   create   aily   ·contractual
:refationship between . the District and any Subcon,f:ractor. Jlowever, it i� ackrtowledgecf. that the District is an intended third�party beneficiary .ofthe obligations of the S:µbcont::ractors rela.ted to the ServJces.
Contraptor, shall. cqordi_ha.te the services ofany Subcontractors-, and remain
:fully,resporisible under the tenns of this Agreeme11t; Contractor shall be a,nd· remain responsible for the  .quality,  timeliness  arid  coordinate  of ali  Services  fµmislied, by· t1J.e  Contractor- or its Stiboqntnmtors.
All   subco11.:fracts   $l:iall   be   written.  Each  subcontract  shall   contain  a reference to this Agreement and shall incorporate the terms anc;l condition of this .Agreern�t to the. full extent .applicable to the_portion ofthe Services covered thereby._ Each Sub.contractor nwst agree, for the:benefit of the District, to be bound, by such terms and conditions to the full extent applicable to Hs portion o.f the Services.
TERM.   District  desires  to. employ  the  serv,jces  of 'Contra1/�or  to  peyfonn  tlie herein described services for a p.eriod beginning oh the date as described in Article 3, and ending upon completjon of' the Servi¢es or on February 1, '20i7, whi chever is earliest (tl:ie "Initial Termination, Pate").

NOTICE.

�Y

No.tfces..required or permitted to be:-given under this Agre.ement shall·be ll.l wri,ting, -rp.ay 1:>1;r d�l�vered p_er$pijally·:or       m�l,  ov�ght delivery service, or courier service,. and sha1i be given-when receive<fby the ad'ctressee; NPtiqe_s. ,�J;iall be·-adch-essed as·followsi

.8

Lake Ashton II. Community Development.Distifot Bridge Restoration Agreement

Ifto. District:

Ifto Contractor:

LAJrn ASH'TON tr
COMMUNITY D.:E.VEL,OPMENT DISJRICT:
135 W. Centri;_tl ]3oul�ar<i, Suite 320
Orlando, FL 32801
ATTN:  George Flint,_ District Mi:1.ti�ger

·

BRIDGE BUILDERS USA., IN·  C.
1149 Shope Roaci
Ott:01 NC:.28763
ATTN: Oreg Solomon

to

Notwithstanding the foregoing; any notice sent to · the last designated address ofthe party to whom a notfoe nia)'be or is.required to be delivered under-this Agreement shall 'not l;>e. -d�ed ineffective if acw.al deliv¢ry caiuiot be made:4.u� to J1 c;:hange of addtes_s of
the paify to Wij0Il1 th� nC>tfoe is direc;:ted or t;he failµre ,or re:fusal of sµcl;i, pajy     accept oelive.ry of the..notice. Parties may change notice address by delivering written notice by mail, ovemig]Jt deiivery service� or courier service to the other party arid such charige shall become. effect1ve when re_ceived by the �ddresse_e.
ATTORNEYS' FEES .  Ifeither party hereto. institutes an action pr proceeding-for a declaration  ofthe rights -of the parties  the Agreemen�, for injunct_iye relief,  for an. alleged breach..o:r default of, or ,any other action arising out of, the Agreement, or in the event any _party hereto is in default ofits obligations pursuant hereto, whether or iiot suit. is filed .ot prosecuted to final judgment, the :qon�d�faufring or·prevailing party sha1I l,e entitled tQits 1:1cfual attomeys' fees and to any courl- co�ts ,_�d expenses µicuqed; m:addi.tion,to aµy othe.r prunages or n�lief 1;1w:�ded.
21 .      GOVERNING   LAW   AND   JURISDICTION'. .     This   Agreement   shall   be interpreted and enforced undw the Jaws o.fthe State of Florida.  The parties will comply with the tenns of the Agreement only to the extent they.a;re enforceable ot pennitted under-Florida law. Any litigation arising under this Agreement shall Qccur in a c9urt having j:urii;d�qtion ip P9lk
County, :Florida. THE PARTIES WAIVETRIAL BY JURY AND ,AGRE;E TO SUBMIT
TO PERSONAL JURISDICTION. AND VENOEIN POLK COUNTY,.FLORIDA.
22.       SEVERABILITY.  111 _the. event that an.y prQv.isfon. ofthl,s Agreement isjudjcially construed  to  be .i:qy�lid  by· a  court of_ competent jurisdiction,  such provision  -shalI  then. be construeci' in a manner allowing its validity, or iftbis leads to an impracticable �sult, shalI be
stricken, bµt iii either event, all other provisions ofthe. Agreement shall remain in. fulI force and effect.	'
.23'.      NO WAIVER.  N<> faiJure _by ei�e,r p�y t.9 iI)�i�t upon the ·s�jct p!;lrfomi�qe of any covenant, duty; contract' or conditiQn <;>f this :AgreernyD.t ·or to e;x.er�isv ·any·rlght or .r,cm1edy upon a. bt�acih thereol shali constitute -a waiver of any such breach  or· of. such  or �Y .othei­
covena,nt1.  contract,  t�  ot Cbrtditlon.   Any party ·heyeto, ·by written: notice executed by such
pa,i1y,_ may, bµt·- �b:a:ll b.(1: ·�der no c,>bli�a,tion fo; w�ve ��l  ·Q:f'its ,rl�t� 'or any @nditio11-s �o frs
<;>bl{gatfons J,i�reup.der, o;r '�y-,duty, oblig�tiqn, .Qr cove:t)an of.any other p�y hereto.  ·NQ waiv�r

u.tce A.:shi9.nJI C::onimu11ity-:P�Y�loP.tnent District Bri,dge Restqration A,gre��eiit

shall affect ·or alter. this" Agreement, but each and eve'(Y. covenant, contract� term. and condition of this Agree.m:ent ·�h�ll cpritinue in full forGe and effocf with tespe¢t to any··other then-existing or subsequent breach tqereof.
24. Nb MODIFICATiON. No modification, waiver; amendment, discharge or change Qf this Agr�ent . sh�ll be. ya.114 unless the' s:ame is m:w.riting ahci sign® by the. parties against which_ sµch en:fo.rcement .is or may be sotjgb.t�  .This inSttu(I'i.ei'ii c.ontii.ins th¢ entifo contract made
between the parties anc;l may n9t be m.odified.o;rally odn any manner other th!:!n·by an co11tra:ct in writing signed by allparties hereto or theinespective suc�sors in interest.
2>. TIME ts OF THE ESSENCE. The time for delivery and/or completion of the work to be perfonned under the Agreement shall be oflhe e$sence. pf the Agreement.

ARM'S L.ENGTH TRANSACTION.  This Agreement has been negotiated fully
be:tween  th� p:anies  as  iin  ami•s  Iet1;gth  transaction.  In  addition to  the. representations  and
W?,rr;rtiti�s  c:on.t1:1,iped hereinJ  the  Cpntraotor a¢knowle.dges that prior to  the. execution  of the Agreemerit it has thorou�y reviewed a,nd {nspecjed tlie Agreement documents, and satisfied itself regardfog: any error,  incorisistency,  discrepancy,  ambiguity,  omission,  insll:ffi9jep,9y of
cletail or e�planation.. Contractor further acknowledges thatthe parties :have participated fully ·in the preparation of this. Agreement and received the advice of co:urisel. lri the. case ofa dispute concernipg the in,e;rpretatfon, of im.y provision of this Agre�erttt all ;I'�es are deemed tb ·have

drafted,  chosen  an..ci · selected the larigt1ag�;  ap.d  doubtful langu· construed .against any Party.

age .yjll no,t be inte;rpreted or
·

COUNTERPARTS.	Utls Agreement may be executed irt any number of
COllnterparts  witli. the same effe.ct  �s if al1 parties had signed :the same 9ocurn<:Iit  Ail fully executed.counterparts slla.11 be construed together 1,md shall constitute· one .and the sam_e contr�ct ·

[REMAINI>.ER O_F PAGE LEFT, INTENTIONALLY BLANK]

Lake Ashtci.riJI Ci:>mmiiriiiy Pe.v.elo.pment District	to
Bridg¢ R�$toration:Agx:eemei:it	.

SIGNATURE PAGE TO JJRD)G;E RESTORATION AGREEMENT

year

IN WITNESS WJIEJ;IBOJ?, the parties have �aused_ tlu.s AgreeUier,tt to he duly �'Jtoouted affectt.ve
$ of'the d�y and	first above written.

WimESSES:

1 <

�Rr'-.QJ,	.  \(_v� Print:	� O...."'--f?.. r"\ V u...f"'\ \L:..\ r-

WITNESSES:

Ulk,e A$htort 1! <;:.cin:i.muri,ity Dev�lopment D.istriot
:Srf4geRe$to-\-ation A€;1."��n:i,e,n.t

DISTR.J:ct:
LAKE 4SHTONU COMMUNITI; DEVELOPMENT DISTRICT

CONTRACTOR:
BRIDGE BUl):.;DE-;tS USA., INC.
a North Carolina corporation

Re:	Timber Bridges

Proposal # 2646
Date:	May 10, 2016
Project: Lake Ashton II Community Bridge Winter Haven, FL
To:	Mary Bosman Community Director Lake Ashton II CDD

(Page 1 of 2)

X 8 SYP Decking #2 or better
X 6 SYP Curb and Block #1
Deck Screws #10 X 4.5" Stainless Steel

Scope: Remove and replace bridge decking and curb on 960 L/F of 10' wide golf course bridges. Includes disposal of existing
deck and curb. If 4 X 12 stringers need to be replaced add $ 90.00 per stringer.
Bridge Lengths	960 L/F @ $ 156.00 per foot	$ 149,760.00

All materials, unless otherwise specified, to be CCA treated Southern Yellow Pine (SYP). Price includes supervision, labor, all materials and equipment necessary for installation.

Submitted by:

Accepted by:

Bridge Builders USA, Inc. · 1149 Shope Rd · Otto, NC 28763 · (800)874-9403 · (828)369-5735 · Fax(828)524-5441

 	

Proposed Budget Fiscal Year 2017

Lake Ashton II Community Development District

August 12, 2016

Page 7
Page 2-5

Page 6
Page 7
Page s Page 9

Lake Ashton II Community Development District

TABLE OF CONTENTS

General Fund
Budget Narrative
Debt Service Fund
Budget - Series 2005A Amortization Schedule - 2005A
Budget - Series 2006A Amortization Schedule - 2006A

 	    	    	      General Fund

Actual Thru 6/30/2016

Projected

Total

Proposed

Next

Projected

Budget

 	3 Months	 	9/30/2016	 	FY2017	

Lake Ashton II

Adopted

Community  Development District	     	
Budget

$50

 Descri[J_tion	     	FY 2016	 Revenues
Special Assessments - Tax Collector		$743,486	$760, 145		$0		$760, 145		$743,486	
Assessments - Direct		$515,531	$0		$200,000		$200,000		$515,531	
Miscellaneous Revenues		$0	$12,252		$0		$12,252		$0	
Interest Earned			$22		$0		$22		$0	
Carry Forward Surplus		$206,358	$219,839

		$0		$219,839		$0	
TOTAL REVENUES		 	$1,465,376 	 	$992, 258 		 	$200,000 		 	$1,192,258 		 	$1,259,017 	
Expenditures										
Administrative Engineering		$2, 000	$10,400		$5, 050		$15,450		$10,000	
Arbitrage		$2,500	$1, 250		$1,250		$2,500		$2, 500	
Dissemination		$6,000	$0		$6, 000		$6, 000		$6, 000	
Attorney		$30,000	$11,475		$647		$12,122		$20, 000	
Annual Audit		$5,200	$5,200		$0		$5,200		$5,400	
Trustee Fees		$6,500	$0		$6,500		$6,500		$6,500	
Management Fees		$47,408	$35,556		$11,852		$47,408		$47,408	
Computer Time		$1,000	$750		$250		$1,000		$1,000	
Website Compliance		$500	$0				$0		$0	
Telephone			$0		$20		$20		$50	
Postage		$1,500	$877		$202		$1,0 79		$1,500	
Printing & Binding		$1,000	$604		$98		$702		$1,200	
Insurance		$28,839	$28,052		$0		$28, 052		$30,558	
Legal Advertising		$1,500	$283		$352		$635		$1,000	
other Current Charges		$1,500	$1,495		$390		$1, 885		$1,700	
Office Supplies		$200	$74		$204		$278		$150	
Dues, Licenses & Subscriptions		$175	$175		$0

		$175		$175	
 TOTAL  ADMINISTRATIVE EXPENDITURES	
		 	$135, 871 	 	$96, 191 		 	$32,815 		 	$129, 006 		 	$135,140 	
Maintenance
Salaries & Wages - HFC		$81,984	$80,234		$18, 191		$98, 425		$105,000	
FICA		$6,272	$6, 138		$1, 740		$7, 878		$8, 033	
Health Insurance coverage		$7,935	$6,329		$2, 128		$8,457		$8,500	
Exercise Instructors		$14,500	$10,450		$3,400		$13,850		$14,500	
Gate Attendants		$145,000	$12 1, 590		$40,794		$162,384		$165,000	
Security Services		$1,500	$2, 990		$990		$3,980		$2, 700	
Refuse		$4,000	$2,905		$1,395		$4,300		$4,300	
Pest Control		$2, 700	$1,237		$454		$1, 691		$1, 700	
Telephone/Internet		$16, 000	$10, 729		$1,816		$12,545		$12,000	
Electric		$120,000	$71,596		$25,442		$97,038		$110,000	
Gos		$55,000	$16,207		$4,712		$20, 919		$30, 000	
Water		$24,500	$16,209		$4,467		$20,676		$2 1,000	
W.C. Insurance		$2,000	$1,806		$745		$2, 551		$2,000	
Maintenance		$40,000	$21,304		$3, 150		$24,454		$25,000	
Cleaning Services		$25,680	$10,700		$9,840		$20,540		$39,360	
Landscape Maintenance		$144,012	$108,009		$36,003		$144,012		$144,012	
Irrigation Repairs		$5, 000	$995		$0		$995		$5,000	
Plant Replacement		$10,000	$4,275		$0		$4,2 75		$10,000	
Pool Maintenance		$11, 100	$7,372		$1,500		$8,872		$11, 100	
Lake Maintenance		$8, 700	$10,025		$2, 175		$12,200		$12,200	
Pond Repairs		$0	$120		$0		$120		$200	
Permits/Inspections		$1,500	$1,340		$0		$1,340		$1,500	
Special Events		$3,000	$2,035		$0		$2,035		$3, 000	
Office Supplies/Printing/Binding		$6,800	$6, 894		$1,070		$7,964		$8,000	
Equipment		$6,500	$5,2 73		$0		$5,2 73		$6,500	
Contingency		$25,000	$8,418		$2, 693		$11,111		$10,500	
 TOTAL FIELD EXPENDITURES			 	$768,683 	$535, 180		 	$1 62,705 		 	$697, 885 		 	$761, 105 	
capital Reserve	$510,822		$23, 424		$0		$23,424		$312, 773	
Pld<leball Land Acquisition	$50, 000		$0		$0		$0		$50, 000	
TOTAL  CAPITAL  PROJECTS EXPENDITURES		 	$560, 822 		 	$23,424 		 	$0 		 	$23, 424 		 	$362, 773 	
TOTAL EXPENDITURES	 	$1,465,376 		 	$654, 794 		 	$195,520 		 	$850,3 14 		 	$1,259,017 	
Assig_ned Fund Balance	$0		$337,464		$4,480		$341,944		$0	
			FY 2014		FY 2015		FY 2016		FY 2017	
NET ASSESSMENTS			$1,259, 014		$1,259, 017		$1,259, 017		$1,259,017	
PLUS COLLECTION FEES {7%}			$94,765		$94, 765		$94,765		$94,765	
GROSS ASSESSMENTS			$1,353, 779		$1,353, 782		$1,353,782		$1,353,782	
NO. OF TOTAL PLANNED UNITS			703		703		703		703	
GOLF COURSE			15		15		15		15	
GROSS PER UNIT ASSESSMENT			$1,885		$1,885		$1,885		$1,885	

Capital Projects

Page l

LAKE ASHTON II COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET FISCAL YEAR 2017

REVENUES:
Assessment s - Tax Collector:
The District will levy a non ad-valorem special assessment on the platted property within the District and certify to the Polk County Tax Collectorfor collection tofund operating expenditures of the District.

Assessment s - Direct:
The District will levy non ad-valorem special assessments on the undeveloped property within the District and directly collect assessments to fund operating expenditures of the District.

EXPENDITURES:
Administrative:
Engineering Fees

The District's engineer will be providing general engineering services to the District including attendance and preparation for board meetings, etc.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District's Series 2005A&B and Series 2006A&B Capital Improvement Revenue Bonds.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 75(c) {2) - 72 {b) (5), which relates to additional reporting requirementsfor un-rated bond issues.

Attorney
The District's legal counsel will be providing general legal services to the District, i. e., attendance and preparation for monthly meetings, review operating and maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of itsfinancial records by an Independent Certified Public Accounting Firm.

Trustee Fees

The District issued Series 2005A&B and Series 2006A&B Capital Improvement Revenue Bonds which are held with  a  Trustee at US Bank. The amount of the trusteefees is based on the agreement between US Bank and the District.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services.  These services arefurther outlined in Exhibit "A " of the Management Agreement.

Computer Time

The District processes all of itsfinancial activities, I. e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.

Website Compliance
Per Chapter 2074-22, Laws of Florida, all Districts must have a website by October 7, 2075 to provide detailed Information
on the COD as well as links to useful websites regarding Compliance issues.   This website will be maintained by GMS-SF, LLC	                          and updated monthly.

Page 2

LAKE ASHTON II COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2077
Telephone
Telephone andfax machine.

Postage:
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packagesfor board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

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

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the year.

Office Supplies Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunityfor $775. This is the only expense under this categoryfor the District.

Maintenance:
Salaries & Wages - HFC
The District has employed personal to manage and supervise the Health Fitness Center. FICA
These expenses represent the Employer'sshare ofSocial Security and Medicare taxes withheldfrom the HFC employees.

Health Insurance Coverage
This represents reimbursement to the HFC employeesfor their health insurance coverage.

Exercise Instructors
This represents payment to two (2) exercise instructors hiredfor the HFC.

Gate Attendants
Tl1e District has contracted Universal Protection Servicesfor the security services within the COD.

Security Services
The District has contracted ADTfor the monthly services of the cameras.

Refuse
The District has obtained a contract with Florida Refusefor garbage services.
Page 3

LAKE ASHTON II COMMUNITY DEVEL OPMENT DISTRICT
GENERA L FUND BUDGET FISCA L YEAR 2017
Pest Control
Florida Pest Control provides pest controlforbugs, mosquitoes and rodent control.

Telephone/Internet
Brighthouse provides Internet services, Windstream provides network & server services and Verizon  provides  telephone services.
Electric
TECO provides electric services.

Gas
Amerigas Propane provides gas to the Dsitrict.

Water
City of Winter Haven provides water services.

Workers Comp. Insurance

The District's Workers Comp. Insurance policy is with SUMMIT who specializes in providing insurance coverage to governmental agencies.

Maintenance
The District utilizes thefollowing companiesfor maintenance services:
Fetz Eclectic Inc. - Electrical Services
The Hartline Alarm Comp. - Alarm Services Tradition Central Air - AIC Maintenance

Cleaning Services
The District has contacted Magic Genie Cleaning Service for cleaning services at the Fitness Center and the Guard House.

Landscape Maintenance/Irrigation Repairs/Plant Replacement
The District has contracted A ustin Outdoors LLC to provide landscape maintenance services which include mowing, edging, trimming, etc.

Pool Maintenance
Heartland Commercial provides the pool and spa cleaning services to the District.

Lake Maintenance

The District has contracted with Applied Aquatic Managementfor the maintenance of the lakes.
Pond Maintenance

This represents small maintenance expensesfor the ponds.

Permits/Inspections

The District Is required to renew permits and other Inspections on an annual bas/s with the City of Winter Ha ven, Polk County and The State ofFlorida to comply with regulations.

Special Events
The District will haveshows and dances throughout the year.

Page 4

LAKE ASHTON II COMMUNITY DEVEL OPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2017

Office Supplies/Printing & Binding

The District has leased (2) two copiers, one with DEX Imaging, Inc. and the other with CIT Technology Fin. Services, Inc. Within these expenses the District will have office supplies such as paper, etc. .. 

Equipment
The District has XM Radio, music system and Exercise Equipment with Commercial Fitness Products.

Contingency
A contingencyfor any unanticipated and unscheduled cost to the District.

Capital Reserves

Represents any new capital expenditures the District may need to make during the Fiscal Year.

Page s

Lake Ashton II
Community Development District	Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Total Projected	Proposed Budget	
FY 2016	6/30/2016	3 Months	9/30/2016	FY2017	

Series 2005A

Descrie_tion Revenues
(1)  Assessments - On Roll (A)	$455, 672	$453, 887	$1,785	$455, 672	$443,922 Interest Income		$0		$145		$48		$194		$0
(2)	Carry Forward Surplus	$119,072	$215,444	$0	$215,444	$158,144	
	TOTAL REVENUES	$574, 744	$669, 476	$1,834	$671,310	$602, 066	
	Expenditures
Series 2005A						
	Interest - 1111	$750, 231	$150, 231	$0	$150,231	$144, 722	
	Special Call - 11/1	$0	$60, 000	$0	$60,000	$0	
	Interest - 511	$150, 231	$148, 619	$0	$148, 619	$144, 722	
	Principal - 511	$145,000	$145,000	$0	$145,000	$155,000	
	Other Debt Service Costs	$0	$9,316	$0	$9,316	$0	
	TOTAL EXPENDITURES	$445, 462	$513, 166	$0	$513, 166	$444, 444	
	EXCESS REVENUES	$129,282	$156,310	$1,834	$158, 144	$157,622	
Maximum Annual Debt Service	11/1/2015	11/1/2017 Interest	$740,556
Carryforward surplus is net ofthe reserve requirement and Deferred Costs	2005 A
FY 2015	FY2016	FY 2017
NETASSESSMENTS	$4 14, 547.01	$455, 671. 98	$443, 921.99	
PLUS COLLECTION FEES (7%)	$31,202. 46	$34, 297. 89	$33, 413.48	
GROSS ASSESSMENTS	$445, 749. 47	$489,969.87	$477,335.47	
NO. OF UNITS	326	367	351	
GOLF COURSE	$33, 868	$33, 868	$33,868	
GROSS PER UNITASSESSMENT	$7,263. 44	$1,263. 44	$7,263.44	

Page 6

Lake Ashton II		Amortization Schedule Community Development District	Series 2005A, Capital Improvement Revenue Bonds
DA TE		BALANCE		RATE		PRINCIPAL		INTEREST		TOTAL 05/01/16	$		5, 530,000. 00	5. 38%	$		145, 000. 00	$		148,618. 75	$
1 1/01/16	$	5, 385, 000. 00	5. 38%	$	$	144, 72 1. 88	$	438, 340. 63
05/01/17	$	5, 385, 000. 00	5. 38%	$	155, 000. 00	$	144, 72 1. 88	$
1 1/01/17	$	5, 230,000. 00	5. 38%	$	$	140, 556. 25	$	440,278. 13
05/01/18	$	5, 230,000. 00	5. 38%	$	165, 000. 00	$	140, 556.25	$
11/01/18	$	5, 065,000. 00	5. 38%	$	$	136, 121. 88	$	441,678. 13
05/0 1/19	$	5, 065,000. 00	5. 38%	$	175,000. 00	$	136, 121. 88	$
11/01/19	$	4, 890, 000. 00	5. 38%	$	$	13 1,418. 75	$	442, 540. 63
05/01/20	$	4, 890,000. 00	5. 38%	$	185,000. 00	$	13 1,418. 75	$
1 1/01/20	$	4, 705,000.00	5. 38%	$	126,446.88	$	442, 865. 63
05/01/21	$	4, 705,000. 00	5. 38%	$	195, 000. 00	$	126,446. 88	$
11/01/21	$	4, 510,000.00	5. 38%	$	$	12 1,206.25	$	442, 653. 13
05/01/22	$	4, 510,000. 00	5. 38%	$	205, 000. 00	$	12 1,206. 25	$
1 1/01/22	$	4, 305, 000. 00	5. 38%	$	$	115, 696. 88	$	441,903. 13
05101/23	$	4, 305,000. 00	5. 38%	$	215, 000. 00	$	115, 696. 88	$
1 1/01/23	$	4, 090,000. 00	5. 38%	$	$	109,9 18. 75	$	440,615. 63
05/01124	$	4, 090,000. 00	5. 38%	$	225,000. 00	$	109,9 18. 75	$
11/01124	$	3, 865, 000. 00	5. 38%	$	$	103, 871. 88	$	438, 790. 63
05/01125	$	3, 865,000. 00	5. 38%	$	240,000. 00	$	103, 871. 88	$
11/01125	$	3, 625,000. 00	5. 38%	$	$	97,421. 88	$	447,293. 75
0510 1/26	$	3, 625,000. 00	5. 38%	$	250, 000.00	$	97,421. 88	$
11/01126	$	3, 3 75, 000. 00	5. 38%	$	$	90, 703. 13	$	438, 125. 00
05/01127	$	3, 3 75, 000. 00	5. 38%	$	265,000. 00	$	90, 703. 13	$
11/01127	$	3, 110,000. 00	5. 38%	$	$	83, 581. 25	$	439,284. 38
05/01/28	$	3, 1 10, 000. 00	5. 38%	$	280,000. 00	$	83, 581. 25	$
11/01/28	$	2, 830, 000. 00	5. 38%	$	$	76, 056.25	$	439, 637. 50
05/01/29	$	2, 830, 000. 00	5. 38%	$	295,000. 00	$	76, 056.25	$
11/01/29	$	2, 535,000. 00	5. 38%	$	$	68, 128. 13	$	439, 184.38
05/01/30	$	2, 535, 000. 00	5. 38%	$	375,000. 00	$	68, 128. 13	$
1 1/01/30	$	2, 220,000. 00	5. 38%	$	$	59, 662. 50	$	442, 790. 63
05/01/31	$	2, 220, 000. 00	5. 38%	$	330,000. 00	$	59, 662. 50	$
11/01/3 1	$	1,890, 000. 00	5. 38%	$	$	50, 793. 75	$	440, 456.25
05/01/32	$	1, 890, 000. 00	5. 38%	$	350, 000.00	$	50, 793. 75	$
11/01/32	$	1, 540,000. 00	5. 38%	$	$	4 1,387. 50	$	442, 181.25
05/0 1/33	$	1, 540, 000. 00	5. 38%	$	3 70, 000. 00	$	4 1,387. 50	$
11/01/33	$	1,170, 000. 00	5. 38%	$	$	3 1,443. 75	$	442, 831.25
05/0 1/34	$	1, 1 70, 000. 00	5. 38%	$	390,000.00	$	3 1,443. 75	$
11/01/34	$	780, 000. 00	5. 38%	$	$	20, 962. 50	$	442, 406.25
05/01/35	$	780, 000. 00	5. 38%	$	410,000. 00	$	20, 962. 50	$
11/01/35	$	3 70, 000. 00	5. 38%	$	$	9, 943. 75	$	440,906. 25
05/01/36	$	3 70, 000. 00	5. 38%	$	3 70, 000. 00	$	9, 943. 75	$	3 79,943. 75
TOTAL	$	5, 530, 000. 00	$	3, 668, 706. 25	$	9, 198, 706. 25

Page 7

Debt Service Fund
Series 2006A

Proposed Budget FY 2017

,----

Lake Ashton II

Description

Adopted Budget FY 2016

Community Development District

Revenues
Other Revenue Sources	
$344, 290	
$344, 290	
TOTAL REVENUES	$344,290	$344, 290	
Expenditures			
Interest - 1111	$122, 695	$115, 143	
Interest - 511	$122, 695	$115, 143	
Principal - 511	$90, 000	$105, 000	
TOTAL EXPENDITURES	- $335,390	$335, 285	
EXCESS REVENUES	$8, 900	$9, 005	

Page B

-;  -

---�------------------,-------

Lake Ashton II		Amortization Schedule Community Development District	Series 2006A, Capital Improvement Revenue Bonds
DA TE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/07	$
11101/07	$
05/01/08	$
11101/08	$
05/01/09	$
11/01/09	$
05/01/10	$
1 1/01/10	$
05/01/11	$
1 1/01/11	$
05/01/12	$
1 1/01/12	$
05/01/13	$
11/01/13	$
05/01/14	$
11/01/14	$
05/01/15	$
11/01/15	$
05/01/16	$
11/01/16	$
05/01/17	$
11/01/17	$
05/01/18	$
11/01/18	$
05/01/19	$
11/01/19	$
05/01/20	$
11/01/20	$
05/01/21	$
11101/21	$
05/01/22	$
11/01/22	$
05/01/23	$
11/01123	$
05/01/24	$
11101/24	$
05/01/25	$
11101/25	$
05/01/26	$
-   1 1/01/26	$
05/01/27	$
11/01/27	$
05/01/28	$
11/01/28	$
05/01/29	$
11/01/29	$
05/01/30	$
11/01/30	$
05/01/31	$
11/01/31	$
05/01/32	$
11/01/32	$
05/01/33	$
1 1/01/33	$
05/01/34	$
11/01/34	$
05/01/35	$
1 1/01/35	$
05/01/36	$
11/01/36	$
05/01/3 7	$
11/01/37	$
05/01/38	$

$	$	110,968. 75	$	110,968.75

5, 025,000.00	5.30%	
5, 025,000.00	5.30%	
5, 025,000.00	5.30%	
5, 025,000.00	5.30%	
5, 025,000.00	5.30%	
4,955,000.00	5.30%	
4,955,000.00	5.30%	
4,880,000.00	5.30%	
4,880,000.00	5.30%	
4,800,000.00	5.30%	
4,800,000.00	5.30%	
4, 715, 000.00	5.30%	
4,715,000.00	5.30%	
4,630,000.00	5. 30%	
4, 630,000.00	5.30%	
4,540,000.00	5.30%	
4,540,000.00	5.30%	
4,445,000.00	5.30%	
4,445,000.00	5.30%	
4,345, 000.00	5.30%	
4,345,000. 00	5.30%	
4,240, 000.00	5.30%	
4,240,000. 00	5.30%	
4, 125, 000.00	5.30%	
4, 125,000.00	5.30%	
4,005,000. 00	5.30%	
4,005,000.00	5.30%	
3,880,000.00	5.30%	
3,880,000.00	5.30%	
3, 750,000.00	5.30%	
3, 750,000.00	5.30%	
3,610,000.00	5.30%	
3, 610,000.00	5.30%	
3,465,000.00	5.30%	
3,465,000.00	5.30%	
3,310, 000. 00	5.30%	
3,310,000.00	5.30%	
3, 145, 000.00	5.30%	
3, 145,000. 00	5.30%	
2,970, 000.00	5.30%	
2, 970,000. 00	5.30%	
2, 790, 000. 00	5.30%	
2,790,000. 00	5.30%	
2,600,000.00	5.30%	
2,600,000.00	5.30%	
2,400,000.00	5.30%	
2,400,000.00	5.30%	
2, 785,000.00	5.30%	
2,185,000.00	5.30%	
1,960,000.00	5.30%	
1,960,000. 00	5.30%	
1, 725, 000.00	5.30%	
1, 725,000. 00	5.30%	
1,475,000. 00	5.30%	
1,475,000.00	5.30%	
1,210,000.00	5.30%	
1,210,000.00	5. 30%	
930, 000.00	5. 30%	
930, 000.00	5. 30%	
635,000.00	5. 30%	
635, 000.00	5. 30%	
325,000.00	5.30%	
325,000. 00	5.30%	

$	$	733,162.50
$	$	133, 162.50	$	266,325. 00
$	$	733,162.50
$	70,000.00	$	133, 162.50	$	336,325. 00
$	$	131,307.50
$	75, 000. 00	$	131,307.50	$	33 7, 615.00
$	$	129,320.00
$	80,000.00	$	129,320.00	$	338,640.00
$	$	127,200.00
$	85,000.00	$	127,200.00	$	339,400.00
$	$	124, 947.50
$	85, 000. 00	$	124,947.50	$	334,895.00
$	$	122, 695. 00
$	90, 000. 00	$	122, 695. 00	$	335,390.00
$	$	120,310.00
$	95,000. 00	$	120,310. 00	$	335,620. 00
$	$	117, 792.50
$	100, 000.00	$	117, 792.50	$	335,585. 00
$	$	115, 142.50
$	105, 000.00	$	115, 142.50	$	335,285. 00
$	$	112,360.00
$	115,000.00	$	112,360.00	$	339,720.00
$	$	109,312.50
$	120,000.00	$	109,312.50	$	338,625.00
$	$	106, 132.50
$	125,000.00	$	106, 132.50	$	337,265.00
$	$	102, 820.00
$	730,000.00	$	102,820.00	$	335,640. 00
$	$	99,375. 00
$	140,000.00	$	99,375. 00	$	338, 750.00
$	$	95, 665.00
$	145,000.00	$	95, 665.00	$	336,330. 00
$	$	91,822.50
$	755, 000.00	$	91,822.50	$	338,645. 00
$	$	87, 715.00
$	165, 000. 00	$	87, 715.00	$	340,430.00
$	$	83,342.50
$	175, 000. 00	$	83,342.50	$	341,685.00
$	$	78, 705.00
$	180,000. 00	$	78, 705. 00	$	337,410.00
$	$	73, 935. 00
$	190,000. 00	$	73,935.00	$	337,870.00
$	$	68,900.00
$	200,000.00	$	68,900.00	$	337,800.00
$	$	63, 600.00
$	215,000.00	$	63, 600.00	$	342,200.00
$	$	57,902.50
$	225, 000.00	$	57,902.50	$	340,805. 00
$	$	51,940.00
$	235,000.00	$	51,940.00	$	338,880. 00
$	$	45, 712.50
$	250,000. 00	$	45, 712. 50	$	341, 425.00
$	$	39, 087.50
$	265,000.00	$	39,087.50	$	343,175.00
$	$	32, 065.00
$	280,000.00	$	32,065. 00	$	344, 130.00
$	$	24,645.00
$	295, 000.00	$	24,645.00	$	344,290.00
$	$	16,827.50
$	310,000. 00	$	16,827.50	$	343, 655. 00
$	$	8,612.50

$	325,000.00	$	8,612.50	$	342,225.00

TOTAL	$	5, 025,000.00	$   5, 522, 003. 75	$	10,547,003. 75

Page 9

RESOLUTION 2016�03

A R SOLUTION OF THE LAKE ASHTON 11 COMMUNITY DEVELOPMENT DI TRICT (THE "DISTRICT'') RELATIN TO THE   ANNUAL   APPROPRIATIONS  AND   ADOPTING THE
BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER t
2016, AND ENDING SEPTEMBER 30, 2017.

WHEREAS, th District Manag r of th District ha , prior to th fift enth (15th) day in June, 2016, submitted to the Board of Sup rvisors (the ''Board") a propos d budg t fm the n t nsuing budget year along with an explanatory and omplet financial plan for ach fund of the Dist ict, pursuan t t   th   provi  ions   f Se  tion 1 90 .008(2)(a), Florida Statut  s; and

WHEREAS, at least sixty (60) days prior to the adoption of the propos d annual budget and any pr p s d long-t rm financial plan or pr gram	f the District for future op rations (th "Propos d Budg t") the District did file a copy of the Propos d Budg t with the local governing au thoriti  s having jurisdiction over th	 ar  a included in. the Di  rrict pursuant t	the provision of   ection   190.008(2)(b) and 218.34(3),	lorida Statutes; and

WHEREAS, on May 13, 2016, th Bo ·d set August 12, 2016 as th dat for a public hearing th r on nd caus d notic of uch publi hearing to b given by publication pursuant to Section 190.008(2)(a) Florida Statutes; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, pri r to Oct ber 1 f ea h year, the District Board by passage of the Annual Appr pria ti n Resolution shall ad pt a budget for the ensuing fiscal year and appropriate such sums of mon y as th Board d ems necessary to d fr y all exp ditur s of th Distri t during th n uing fi cal y a r; and

WHEREAS, th o·stri t Manag r has prepared a Proposed Bud t on a ash Flow Budget ba is1 wh r by th budg t haJl proj  ct th  ca h r c ipt  and di burs ment  anticipated du ring a given fun period, including reserves for contingende · £ r mergency or oth r unanticipat d p nditur s during the fiscal year; and

WHEREAS, S ction '1 90.021,		l rida Statute , provid s that the Arn1ual Appropriation R sol t tion hall als		fix th	Maintenance Sp cial Assessments and B n fi Special Ass ssm nt upon each pi	e of property within the boundari s of the District b nefi t d by the adopted mai.nt nanc• and	apital improv m  nt pr  gram  of th	Distri t, su h 1 vy repr s 1ting  th am  unt of a s ssm nts for		istrict purp  s  s n c	ary t	provid		for payment during tl1 n  uing budg t year		f all pr  p  rly authorized exp nditu r  s to b	incurr  d by  th	Distric t, including principal  and  inter · t	f		p cial rev nue, capital improvem nt and/or benefit ass	sment bonds.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF LAI<	ASHTO	II COMMUNITY DEVELOPMENT DISTRICT, THAT;

Section 1.	Budget

	h  Board of Sup rvisor  has revi w d th  District Manag r'  Prop  d Budg t, a copy of which is on file with the ££ice of the Di trict Tr asurer and the office of the Recording Seer tary, and her by approves certain amendments ther to, as shown in Section 2 below.

The Di trict Manag r' Proposed Budg t, as amended by the Board, is hereby adopted in accordan e with the provisions of Se tion 190.008(2)(a), Florida Statut s, and is incorp r ted h r in by referen e; provid d, how v r, that  th compara tive  figur s contain d in th  adopted budg t may b subs qu ntly r vi  d as d  m  d n  c ssary by the District Manager to r fl - ct actual r v nu s and expenditur s £ r th fiscal year 2016 and/ r revis d proj tions for fiscal year 2017.

The ad pted budget, as amend d, shall be maintained in the offic of th District Treasur r and the District Rec rding Seer tary and identi fied as "The Budget for the Lake  Ashton  II  Community Development District for  th  Fj  cal Y  ar  Ending S ptemb r 30, 201 7, as Ad pted by the Board f Supervi or on August 12, 2016."

Section 2.	Appropriations

That ther be, and h reby is appr · priated ut of the revenues of the Lake Ashton II Community  Development  District,  for  the  £is  al  y  a.r  beginning  O  tober  1,  2016,  and ending S  ptember 30, 2017 th   sum   f $ 2,038,746	t   be  raised by  the  levy of assessments and otherwise, which sum is deemed by the Board 0£ Supervisors to be necessary to defray all exp nditur s of th Di trict during said budg t year, to be divid d and appropriat d in th following fashion: 

Total General Fund Total Debt Service

Total All Funds

$	1,259,017
$	779,729

Section 3.	Supplemental Appropriations

Th Board may authoriz by resoluti n supplemental appropriations or r v nue changes for any lawful purpose from fund n hand or  timated to b rec iv d within the fiscal year as f !lows:
Th Bo ·d may auth rize a transfer	f the un xp nded balanc 01· p rti n th r of of any appropria tion it m. .
The Board may authoriz an appropriation from th unappropriated balanc of any fund.
Th Board may increase any r venue r incom budg t account t refl t rec ipt f any additional unbudg t d monies and mak the corr spending change to appr priations or the unappr  priat  d balance.

The District Manager and	rea u.r r shaJl have the p w r within a given fund to authorize the ti;ansf r of any unexpended balance of any appropriati n item or any po tion th reof, provided such transfers do not exc ed Ten	housand ($10,000) Dollars or have th effect of causing mor	than 10% of th	total appropriation of a giv n program or proj ct to b trans£ rr d pr viou ly approv d trans£ rs included. Such transfer shall not hav	th		effect of causing a more than $10,000	r 10% incr as , previ u ly approv d trans£ rs included, to the original budget appropriation £or the receiving program. Transfers within a program or project may be appr ved by th  applicabl department dir ctor and th	District Manager or	r a urer. The District Manager or Tr asur r must establish administrative proc <lures, which require information on th   requ  st f  rms pr  ving that  uch transfer requ		ts comply with thi   se  tion.

Introduc d, consid r d favorably, and adopted this 12th day of August, 2016 .

Lake Ashton II Community Development District

Chairman / Vice Chairman

Attest:

Secre tary / Assistant S cretary

RESOLUTION 2016-04
A RESOLUTION LEVYING A NON  AD VALOREM MAINTENANCE ASSESSMENT FOR THE GENERAL FU D AND ADOPTING AN ASSESSMENT ROLL O THE LAKE ASHTON II COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2017.

Wh reas, c rtain improv ments xi t within th Lake Ashton II C mmunity Development Di trict (th "District") and c rtain co t associat d with th operation, r pairs and maintenance f th e impr vem nts are b ing incurred; and

WHEREAS, the B ard of Sup rvi ors f th Lak Ashton II C mmunity Dev l pm nt District (the "Board") find that th i tric t' s total Gen ral und ssessment during Fisca l Y ar 201 7; will amount to $ 1.314,979	; and

WI EREA , the District ha pr viously l vi d and hereby c nfirms an ass ssm nt £ r debt servi e n all lot other than those for which debt assessm nts have b en ace 1 rat d pursuant to  Resolution 2016�04, which th   District d   ir    t   co11  ct   n th   tax r  11 put uan  to the Uniform Meth d auth rized by Chapter 197, Florida Sta tute ; and

W BREA , the Board find that the costs of administration of th D bt Servic Fund provid special and peculiar benefit to certain pr p rty within th Distric t; and

WHER � AS, the Board find that th	a s ssm nts on the aff cted pare 1 of prop rty t pay for th   special and p  cu .li ar benefits ar   fairly and reasonably apportioned in proportion to th b nefits receiv d; 

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS  OF  THE  LAKE   ASHTON  II   COMMUNITY D VELOPM NT DI TRI T OF POLK COUNTY, FLORIDA, THAT;

Section 1. sp cial assessment for maintenance as provided for in hapter 190 Florida Sta tut s (h r inaft r re£err d to a "assessm nt" or "as  s rnents") is h  reby levied on all asse sable land within the Di trict.

Section 2.   That the collection and enforc m nt of the afor  aid asses m nts on a ses abl lands wjfujn th Di h·ict shall b by th Tax Coll ctor s rving as agent of th Sta te f

ounty ("Tax Coll ctorJ') and shall b at the same time and in li ke manne as ad valor m tax s and ubj ct to all ad va l r m tax  coll ction and  nfor em  nt pro  <lures  which attend th use of the official annual tax notice under Section 1 90.021 (3), Flor'da tatute . Alt rnatively, the District may choo  to dir ct:ly c  llect and enf  rce alJ or a porti  n of the  e ass sment .

Section 3.	hat a portion of said assessment levi s on the asse sabl lands within th Distri  t as sh  wn in the As	ssment Rol l,	xhibit "A",  are hereby certifi d t	the P 1k Coun ty Pr  perty Apprai  er1  to b   extended on th   Polk C  unty Tax Roll and shall b		colle ted by th e Tax Coll	tor in the same mann r and tim- as P 1k C unty tax s putsuant to the uniform coll  ction  methodology  S  ction   1 97.3632,  Florida  Statutes;  this  specifically  excludes  any d linquent ass ssment which have be n accelerat d to dat . The proce ds ther from shall be paid to th		Distlict.		Th	chairman of th		Board of th	District shall designat		the District Manager these certification duh s; this p cifically xclud s any d linqu nt ass ssment which have  be n  accelerated to date.	The  balance of said ass ssment levies as		hewn in the Ass ssment  Roll,  · xhibit  "A", are  directly  asse s  d  to  th	landown  r( )  by  the	istrict pur  uant to 01apters 1 70 and 190, Florida	tatutes.
Section 4.	The District Ma.nag r shall k	p apprais d of all updates mad to the Polk C unty property roll by the Property Apprai er after the date of tlu s Resolution, and shall am nd the District"s Assessment Roll in ace rdanc	with any such updat s, for such tim	as auth  riz  d by Fl rida law, to the Polk County property roll.	After any am ndm nt of th A	essment Roll, the Distri t Manager hall fi l	updat s t	the As essm nt R 11 in th	District r c rds.

Section 5. Be it further resolved, that a copy of thi Res lution b transmitted to the prop r public and gov 1nm ental officials so that i ts purpos and eff ct may b carri d out in accordanc   with law.

PASSED AND ADOPTED THIS 12th DAY OF AUGUST, 2016, BY THE BOARD OF SUPERVI SORS OF THE LAKE ASHTON II COMMUNITY DEVELOPMENT DISTRICT, POLK COUNTY, FLORIDA.

Secretary / As istant Secretary	Chairman / Vic Chairman

Exhibit "A" Assessment Roll

262924000000023010

PARCEL ID 22662299224'100000Q00000000232;30QJ20O

on Tax BIii

io.oo

M;iln2t0e1n6ance

$$00..0000

$ 17$,00.90_f!0. 92

2016

Maintenance

Di rect BIiied

l:xhlblt "A"

Debt

2016

$20,475.91 THAT PA	OF SECTI  NS

COURSE TRACTS 1 THRU 6 AS DESC

on Tax $B0Ii�i11.Q El/2 LESS 'I'{ 12! FT OF

$$]0..0000 CCOOMM AATT PPOOIINNTT SS88�8"·:5?22--

40QJ.94 f!. FROM N� CQR OF SEC

$0.00 THAT PART OF SECTIONS

Le I Sal�Dles/4crl� StlEon1{4 QF SWL/4 E OF HWY PROP DESC IN OR 6357PG 'i��f b[S: S

j 2l.6622992424000000000000002233007600

1 22662�922440Q0.00Q00000000232300450Q

22662299224400000000000002243J0O10O

2262299224'1.Q00O00000Q0002233008900

1 2��62292244 0Q0000000022'1'1001500

226622992244 000000Q090000022'140]2Q._0

262   4 0@000032010

22662292924400000000000002244006700
262924QQ_00.QQQ3l_020

$_Q0.,Q. Q_Q_O

$$_Q0,.0Q0Q__

$00..00_00

$00..0000

$$00..0000

$0.00

$0.00

$9.,Q 9

$$00..0000

$0.'0-00 .CPOARMCMELNJE.,GC-2O7Rf'§OFDSEESG_C SIJ'!0-

o.oo COMM AT POINT SBB-52-

fQ,9Q �t'I� AT POIN  SB§.·52·

$0 . 0 0 PARCEL LG_-44 NE   PA�CEL

$!0Q,QQ.00 C.E_�ORM�M§_LAT1§P-O44INNTESWBBP-A5R2C· EL

$0. 0 PARCEL LG-46 NEW PARCEL

$0.00 PARCEL LG-46 !'JEW PARCEL

$$00..0000 �COOMMMM SSW CCOORR OOFF LAKELAKE

$0.0Q COM M SW COR OF LAKE

�0.00 CQMM AT SW COR OF \.AKE   IN PB 138 PG 1 1 - 2 1 N0-48-09W

$$00.0000 CPOARMCMELATLGP-O31INTASSD8E8S-5C2I·f>!

2651.56 FT S0-17-38E 1324.6 FT S89·

3'1'10& Ff FEOM Ni= CO� OF SEC

3324.9§92,.6l4? FTFT i:8FR0Oi1_M NNEE CCOR OOFF S�EECC
38'14.46 FT FROM NE COR OF SEC

PB 138 _!)§ 1 1-21 N0-  8-09    1342.59

!'13 Ll� P§' ll-21 NQ·48·Q9W 14�1.2'1 PJ! !38 PG 1 1-21 N0-4B·09W 1342.59
1 2041.47 FT FROM NE COR OF SEC

2 24000000041 0

2..§_2_i2j 0.Q.0000�2030
262924 0000090410�

$0.00

$1$,_80J)850.4�

�Q,Q_Q_

$_�00.,_QQ. 0   CCOOMM_MM SgWPCOOIR�OSF8LAK8·52E-	�PBjqft5_B5PFfG 1F1R·:OUMNN0E--4C8O-QR9WOF�S9E4C2,79

2266229921440609Q00509060Q0<0g_00�10

i266229922440000000000000Q442100310

26292469Jlj� 000   0

�262�92�446699Q05§99__!6;QQ00@002300
�?iJ24§90596000050

$�00..0000

$ 1,885.49

$1,885.49

$$_!1,,888855..4'!29

$$11,,888855.<1.499

$0 -00 CO!'J   AT �INT S88·52-

$1, 263 .44 LAl(f AS   Ofy WEST PHASE

$!,2$603..10104 LACOKMEM_AA�T_l-iTQPONINTWESST88-P�H..::ASE

f.0.00 LAKE ASHT	WEST PHAS_

$!,263.44 LAKE ASHTON WEST PHASE

$1,263/14 LA]<E ASHTON WEST PHAS_   7

$ 1 ,263.'14 LAK ASHTON �EST PHASE

43333242..?619 FrFT FFRROOMM-NNEE CCOQ8.R_OQfF SSEE(;C

0.00 COMM AT POINT S88·52·

43

5033._1. 1 FT FROM NE COR OF SEC

l_1 5

22662922446§99Q0559966000QQ00�_Q_0

226622992244�690559966QQ0Q00006700
,?766,?2.il9lj246§_.90?5]96600Q00Q!j.Q1Q..Q

$$!1_,,��8�5:.4�9
�$1, !1_88855.4�9

0.00 LAKE ASHTON WEST PHASE  6

$ 1., 263:.1_4 LAJ(E ASHTON WEST	A�E  10

$:l> 1l ,, 226633,.4'144 LALAKKEE AASSHHTTON WWEESTST fPj-iHAASSEE  89

$ U63. 44 LAK§ ASHTON WEST' PHASE   15

$1,263.114 LAKE ASHTON wesr PHASE   11

216��2924466990Q5599660Q000113�0

$$�1 ,,888855..4499

.$$ 11,1 226§33..4444 LA!(LAKEE AASSHHTTOONN WWEE�ST PPHHAASSEE

11_23 

2622992244669055996600000�117600

�262292446§990055996�000000114500

262924  90596000200

$$11,888855..4�9

22662299224466�9.00?5.29§6000182Q0 l l.6�9i469Q5�6_00O210

$$1M,88859..449

i u��,1�

$ 1 ,885,49
$$ 1! ,8fil!8J5..449f!

$ 1 ,263.44 LAK E ASHTQN WEST PHASE   14

$ 1 , 263.<14 LAKE ASHTON	ST PHAS_I:  2Q

$ 1 ,263.44 LAKE ASHTON WEST PHASE   18

$$ !1 ,226633,.4'!14 LLAAKKE AASSHHTTOON WWEESTST PPHI-IAASSEE  1167  f,1 ,263.'14 LAKE ASHTON W§T P[-lASE  1 � 
$ 1 , 263.44 LAKE ASITTON WEST PHASE  21 

l 2l66229224466990055996600000022230

$$ 11, 888855..4499

H,�$�0..<J0401 LLAA_[K(EE At,_SSHHTTOO_NN WWEESTS'f PPH,\ASSE;

2f�2

�262299224q669900559966000000225400

$$ l1 ,, 888855..4499

$fl1,1 26633..4444 LALAKKEE AASSHHTTOQNN WIJllEESTST JPHHAASEE  2245

22662299224466990055996600000022670

$$ 11,,888855..4'199

$l !l ,, �2633..4444 LALAKKf; AASSHHTTOONN WWEESS!"T PPHHAASSEE   2276

226622992244669900559966000000229800

1$ !1 ,, 88885�<.4�9

$1,2603..4'0i0 LALAKKE AASSHHTTON wWEeSTsr PPHHAASSEE j 2289

2266l29922446�00559966000Q�Q_32300

2266J299224466990os5�96§0QQ090M3J10Q
2]56229�2244669900559966000000334500

$$ 1 ,,88�8�5..4499

$ 1 ,885.49

H&BS.49

$$!1 ,,888855..4499

$$ 11 ,,2253..4444 LALAKKEE AASSHHTTONN WWEE5I.ST PPHH_l\(i?§_gE
$$ l1 ,,�25_33..4444· LALAKK�E AASSHHTTOONr-l WWEESSTT fPH:HAA.S§EE

�301 33

$$ l1 ,,2"26533..4444 LLAAKKEE AASSHHJTON WWEEST PPHHfASSEE

34

35

2§�]469059600Q;360
Pogc l o1 8 

$1,885.49

$0.00 LAKE ASHTON WEST PHASE 136

PARCEL ID

Main20te1n6ance	Mai2nt0e1n6ance
o$n Tax B_1I�ii	Direct BIiied

2D0e1b6t
on $Tax Bill	Le al Description

226�22992244 669900559966000000337800

$ 11,888855..49

1,2$603.4400 LALAKKEE AASSHHTOTONN WWEESSTT PPHHAASSE

3387

2629246290S9§§0Q03J10

J!,,885.4�

$$ 1,26�-'-41 I.AK� �HTQt,j_ \'{WEST PHASE   39

226622992244 6690,05599600000�40100

$$11,888855..4499

$ 11,1226633..4444 I.AI.AKKEE ASASHHTTOONN WEESTST PPHHAASSEE  4401 

226622992244 6690 559966000000442300

�

226622992244 669900559966000000445400

$1,,885.49

$ 1,885.49

_$1,�i5-�
$11885.'l9

$ 1126$03..4040 LAKLAKEE ASASHHTTOONN WWEESTST PHHAASSEE  4423

, 263.  4 LAKE ASHHTON WWEST P�HASE  45

$$ 11,263 .44 LAl\f; ASHtON Vf.f;g;T P!i_A_$f  44

26292469059  00Q04160

$1,885.49

$ 1,�3 44 !!.,_!S g �S  TON    EST P  ASE  1§

226622992244 66999055926§0.0Q0Q448Q0

$1,sss.-i9

t$!J.00 LALAKKEE AASSHHTTOON WWEESTST PPHHAASSEE

4487

26292'l690fil)6Q001i)O

6 9246 059 00051

2�62�924 629059�6000 500Q
262924690596000520

tH$!,,8888S5..4199

_!,885.49

$$111888855..4499

$t].J,2603..0440 LLAAKKEE ASSHHTTOON WWEESTST PPHHAASSEE  4590

_

$ ,2_63.44 I.AKE ASHTON WE.ST PHASE 51

1,263.44 LAKE ASHTON WEST PHASE 52

26292�4§��90J>�9toop5�o

$$1,,885.49

$0,00 LAKE; ASHTON WEST PH_ASE�  ��

2266229924690596�Q055'!.Q0

$11,,88885..4499

U$1,,226633..4444 LALAKKEE AASSHiOTONN WWEESiST PPHHAASSE ]5545

2629246905960005�60

$H,88�5�'!949

$	f0.00 LAKE ASHTONN WEST PHASE   56

22662299224466990055996600Q0O0580O

226622992244690596000610

�2�4§629005599�600Q0O05§9O0Q

262924690596000630

262924690596000620
2§2jl2469_9�Ji000640
226622992244�6900552§.Qfl960000666500
2266229'f2!4466..2_90055996§.0009.096§§700
22662�924 69059�i00Q69Q

$$11,88_885.49

$_!!,,888855..44�9

�J,885.49

1,8885.49

$$$111,888�5�.�-

$ 1,885.49

$!1   8�,49

$11,885.49

$1 f!§S.49
$_1,B�Q,'!9
_$.

$ 11,,226633..4']:14 LAI.AKEKE AASSHHTTOO-N WWE-ESTST PPHHAASS-EE l�58

$ 1,,�3.44 LAKE ASHTO� WE!D' PHASE

1 263.44 LAKE ASHTON WEST PHASE   59

$ 1,2$63.44 LA_KE ASHTON WEST PHASE  1 66Q_1
$$ l,2603A.004 LLAKEAKE AASSHHTTOONN WWEESTST PPHHAASSEE  1 6623

0.00 LAKE ASHTON WEST PHASE W,

$0.00 LAKt ASHTON WES T !'HASE  6_6

1, 26$$39.,4P4q I.ALAKKEE AASSHHTTOONf'! WWEESTST PPHHAASSEE 11 6645

$ 1,2  3.44 LAKE ASHTQON WEST PHASE  §.�

6	j

$0 .00 LAKE ASI-ITQ� WEST Pl-iASf  Z4

$ 112�3.44 ½JSE ASHT fl! �IB �HASE 6_9

2629l�44 6�99.90?5_296000Q0PJ7010Q

j1l,_8!388j5j.499_

$$ 11,,226633..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHl-iAASSEE

7701 

262924 6�0�960007�0

262924 690596000720
2629�46905J6000740

$!

,885.49

$$11,888855..4499

$ 11,,22$6633..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHHAA�SEE   7723

262924690596000750

$11,885.49

LAKE ASHTON W- EST PHA-S-E  -75

262924 690596000]60

j;$ l,885.49

$ 11 $0.00 !.AKE A§_HTQN WEST P):iHASE 7�

226622992244 669900559966000000777800

$11,8�8855..149

$   26$03..0440 LAKLAKEE AA�SHHTTOONN WWEESTST PPHAASSE   7LO7 T 78

226622.992244�699005599660000p0�7Q90O

$H!,,888855..4499

$ 11,226633 ..4444 LALAKKEE ASASHHTTOONN WWEESTST PPHHAASSEE

7B9O

2266i2.992244 669900559966000000882100

$$1!,,118_�855..�49

$$ 11,,226633..4444 LALAKKEE ASASHHTTOON WWEESTST PPlHiAASSEE   8821

-262924-690596000830
2�622992244669�00559966000000885400
2629246905960008Z60

$$1,,885.49
$1,885.49

$	ST

$	LAKE ASHTON WEST PHASE 85

1 , 263.44 LAKE ASHTON WEST PtiASE   84

$	0.00 LI\KE ASl-iTON WE	PHASE 83

$00..0000 LALA�KE ASt-jTOJ! WE� PH_ASE   _!!§

226622992244�69900559966000000888O0

$$1l,,888855A.499

$1, 2$63 .44 LAKEE �ASHTTOONN WWEESTST PPHHAASSEE

8878

$$11,,888855..4499

l 2266229922446699005S9966Q00O0O8�Q90Q
226622992244669900559966000000992100

2622_?.469059�  OO

26?924690596Q000�93Q0
262924690596000950

$$11,,8f!l)85�..4492
$$11,,88855..449
�$ 11,, 888855..4499

$$1-, 2603..4004 LALAKKEE AASSHTOONN WWESTST PPHHAASSEE  8909

$1 1 263 .44 LAKE ASHTON WEST PHASE   91

1, 263 .44 LAKE ASHTON W EST PHASE 92

$$ 1 263 .44 LAKE ASHTON WEST PHASE  94

1, 263c  4	E	HTON WEST PHAS	B

$1, 263 .44 LAKE ASHTON WEST PHASE 93 1,, 263 .44 LAKE ASHTON WEST PHAS�   95

1,885.49

2�62924690 5960009]60

$$ 11,,888855..4499

$ 1, 2$§30..•0M0 LALA�KEE AA�SHHTTQONN WWEEST:$f PPt-1H£1AS�_  996?

262924690_?9  000980

62924690596�00_(!_9  0
262924690596000990

P•s• 2 ofa 

$$ 11 ,, 888855..4499

$	i � A§	� �
$1,263.'M LAJ< E ASHTON WEST PHASE 99

26292469059600 1QQO

PARCEL 1 0 2266229922446699005599660000 1.1002100

Main20te1n6ance	Main2t0e1n6ance

ogn ,Tfil!_ax5,B42ill	Direct BIiied

J$!1,, 8§8§5S. ,.4199

20 16

Debt

$1,263.44 LAKE ASHTON WEST PHASE 100

on Tax BIii	Legal Description

$1,263.44 I.AKE ASHTON WEST ?HASE

11006S

$$11,,226633.44� LALA_KKEE AASSHHTT.OON WWEESTST PPHHAASSE }.1100]2. 

2266229922446699005599660000 11006500

22662299224466�9005599�600Q01lQ03400
22G6229�22446699005S99G6p00o10o8f0o

$$ 11,, 88§8.t5.4�9

$ l, 88S.49

$1, 885.49

$$ 11J,888855..44�9

$$ 11,, 888855..4499

$1, 263.44 LAKE ASHTON WEST PHAS

$1,�63.44 LAKE ASHTON WEST PHASE

$$i.1,, 226633..4444 I.ALAKKEE AASSHHTTOONN WWEESTST P!?HHAASSEE

$1 263.44 LAKE ASHTON WEST PHASE j 1 1 1 

$1,263.44 !,!IKE ASHTON WEST PHASE

110043
11,0087

226g229f2_'14§629Q0fill5966000011 112100 

226229922446�9_0Q5fill9..§6P090110J.2OQ0
1 262622992244669900559966000011 114300

$$ 11,,8§8!l15.,4499
$$ 11,,888855�.4499

$$l1,,_26633..44'!4 _]!ILA�KE AASSHHTTQONIIJ �'t,'ESSTT P£'HH_t.AS�jE:  j u10�O

$0.00 LAKE ASHTON WEST PHASE  1 1 3 

$1 ,263.44 LAl(E ASHTON WEST PHA�E 1 1 1 2
$1,263 .44 LAKE ASHTON WEST PHASE 1 1 14

f �2�622992244669900559956000011 116500

$$ 11 ,,88855..4499

$$11 ,,.226633..4444 LALAKKEE AASSHHTONN WWEESTST PPHHAASSE

11 1156

120

! 2266229292'14669900559966000011117800

$$11,,888855..'1499

$$11,,226633..4444 LALAKKEE AASSHTHTOONN WWEESTST PPHHAASSEE  1 11 11 78 

26292469   96   1210

226622992i4i�§i90�55J�§60Q0Ql1�190Q
26292469059600 1220

$$11,,8§8855..4��

1,885.�

.,$t1l,,888855..4499

$1,263.41 LAKE ASHTON   E ST PHASE

$1,263.44 LAKE ASHTON WEST PHASE  125

$1,_2603..4004 LALA�KE �ASHHTTOOI\!N WWEESTST PPHHAASSEE

1 1 9

$p .QQ LAJ(E ASHTON WEST PHASE

112221

262924690596001240

26292462Q  2§00,!230
2�6292�'!._4669900��9660000112,_26500

$1 8M".49
$$11 ,,888855;.4499

j$l1,, �26M3.,:1..44 �LAKEE AASSHHTTOONN WWEESSTT PP.t!_HASASEE  112243
$0:oo LAKEASHTON WEST PHASE  1£6

226622992244669900559966000011227800

$$11,,888855..4199

$$11,1 226633�.4'!:!4 LALAKKEE AASSHHTTOONN WWEESTSI PPHHAASSEE  112287

226622992�446699005599660QQ0 t1320900

$$11,,888855..'1499

$ll1,, 226633..4444 !,ALAKKEE AASSHITTTOOl'-I_N WWEESTST PPHHAASSEE  11�290

2266229922446699005599660Q001133430_Q_

22661299f24.166920Q55926_60Q0 1133I1QO

26292469059600 1370

1 2266:229922446699005599660000 11336500
262924690596001380

H$1,,,888§52..,4499

$$11,�?8�.J?.�49

$1,885.49

$1 ,885.49

$1,�5.49

$$11,,888855..4499

$$ 11 ,J.26633..4444 LALAKKEE AASSHHT1"O0NN WWEEST PPHHAASSEE

$ 1 , 263.44 LAKE ASH  ON WEST PHASE

$ 1,263j4 ½KE ASHTQ..N JJEST PHASE

$ 1,263.44 I.AKE ASHTO WEST PHASE

$1, 26�A4 LAKE ASHTON WEST PHASE

113343

$ 1,263.44 LAKE ASHTON WEST PHASE

113321

$ 1 , 263 .44 LAKE ASHTON WEST PHASE

136

135
11 3387

226622992f11669900�59966000114309Q0

$11,,888855.,4'!2

$$ 1 ,,263,l63.4444 LALAKEKE AASSHTHTOONN WEl;_STST PPHHAASSEE  113409

$ 1 , 263.44 LAKE ASHTON WEST PHASE   144

22§622992466990559966000011442100

$.!,.§.85.499

$· 11 226633..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHHASASEE

114421

22662299224466990055996600 1144650

2�662299224466990Q5S9966000011444300

262924690596001480

26292469059600 1470

$1 ,885.49,885.49

1 22662299224466990055�9660000 11S49000

$$$111,,888855..4499

$1,88�.49

$ 1 ,885,49
$$11,,888855..4499

$ 1 ,263 .44 tAKE ASHTON WEST PHASE  143

$0.00 LAKE ASHTON WEST PHASE  146

$1 ,263.44 I.AKE ASHTON WE_sT PHASE   145

$1,263 ,14 LAKE ASHTON WEST PHASE  149

$$ 1l ,,226633..4444 LALAKKEE ASASf-HffTOONN WESTST PPHHASASEE   114487
$0.00 �E ASHTON Wffe PHASE  150

$$$ 111,,888§5�..44�9

$1,263.44 LAKE ASHTON WEST PH�E   154

! 226622992241669905599660000115S2l0Q

$$11,,88�85..4499

$$11,,_?2�63 ..4444 !ALAK�E AA§.SHHTTOQNIIJ WWEE�ST PPHAASSEE

11_552!

11 226622992�46@9�059966_000011556500

l l266�2922446699Q0?599§60000 1155430Q

226622992244669900559966000011690900

2266�292244�69Q0f�ill966000011558700
2266229922446699005599660000116�2i90

$$11,,ll8_8§5.5..4499

$$ 11,,886855..4499

$$ 11,,888855..14199
I	$ 1,, 888855..4499

$1 ,263.44 LAKE ASHTON WEST PHASE  153

$ 1 ,263.44 LAKE ASHTON WEST PHASE   1S6

$1,263.4'1 I.AKE ASHTON WEST PHASE  !_55

$1 ,263 .44 LAKE ASHTON WEST PHASE  158

$0.00 I.AK  ASHTON WEST PH  SE 1 157

$ 1 ,263.44 LAKE ASHTON WEST PHASE I 160

$1,263 .'14 LAKE ASHTON WEST PHASE [ 159
$$ 11 ,,?2-6633.444 LALAKKE� AASSHfTfTOONN WWEESTST' PPHHAASSEE \ J.16�21

2626f29�22446699005599660000116�700

26292469059600 1630

PARCEL ID 226622992244669900559966000011664500

2�6]29922446�90Q5�966Q00011770100

226622992244669900559966000011668900

26292469059600 1 740

226_�229922446699005599§_600001�773200
26292469059600 1750

Mal 2nt0e1n<16 nce

$$1!,,8888§5..�49

o$n1,T8a8x5.B4I9ii

$$ 11,,888855..4499

.$ ! 885,12

$1,885.49

$1,885.49
$1 885.49

$$ 11,,888855..4499
$$11,, 868855..4499

2016

Maintenance

Direct BIiied

2016

Debt

$1,263.44 LAKE ASHTON WEST PHASE 1 63

on Tax BIii	L�ga l Description

$_1,263.44 LAKE ASHTON WEST PHAS	168

$ 1, 263.44 l,A�I:' ASHTO� WESJ PHASE   165

$ 1, 263.44  LAKE ASHTON WEST PHASE   164 l$1l,,226633..4444 LALAKKEE A�SHHTTOO_!IIN WJvEESTST PPHt{AASSEE   1166�7

n26$03..4040 LALAKKEE AASSHHTTOO�N WWEESTST PPHHAASSE   117701

$ 1, 263.44 LAKE ASHTON WEST PHASE   169

$ 1, 263.44 LAKE  ASHTON WEST PHASE   174

$$11,,226633/.4141 LALAKKEE AA,S$HHTTOONN WWESTEST PPHt-IAAS$E   1l7l.32

$ 1,263.44 LAKE ASHTON WEST PHASE

$ 1, 263.44 LAKE ASHTON WEST PHASE   175

J$!1,,�885M.49�

226§2?99224466990055996600001!7?8900

2�6622992�4466990Q55_ 996600001177§J00
�2�62992214669900_55�96600,0.0_11880�00

$1,885.49 '1&_85.41J

� 1,263 44 LAKEAS TON WEST PHAS

$1,263.44 I.AKE ASHTON WEST PHASE

$ 1, 263. 4   LAKE ASHTON WEST PHASE

$1, J63.'14 LAKE ASHT   N WEST P   ASE   184

$$11,, 2266}3,.4414 LA!,AKKEE AASSHHTTOO_NN Y,.,Vf.EESTST PPHH�ASSEE

117776

179

178
118801

$1,885.49

262  2469059600 1840

22662299224466990559966000011883200

$$11,,8B8855.,4199

2629246905�60__D1850

$$11,,8!18855.,442_9	I

$$ 11 ., 226§33..4441 LALAKKEE AASSHHTTOONN WWESTEST PPHHAASSEE . 118832

$ 1, 2U44 LAKE ASHTON WEST PHASE

$ 1 , 263 .44 LAKE ASHTON WEST PHASE  185

2629�46�0J9p_Q0 lJl7Q

2629246J05J60Ql860

226622992244669900559966000011990100

226622994'.12466990Q5529§6Q0Q0 11888900
2266229922446699005599660000 11993200

$$.!!,, 8138!!.t5.4'l2-9	[

j,1,�
$1 ,885.49

$ 1 , 8J35.49

$.$11,J 8885,1�
$ 1 ,  8855..4499

$ 1, 263 .44 LAKE ASHTON WEST PHASE

$1,2$630..4040 LALAKKEE AASSHHTTOON WWEESTST PPHHAASSEE

$$ 11,, 226633..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHH-AASSEE

$1 , 8135.49

$$ 11,, 226633..4444 LALAKKEE ASASHHTTOONN W�EESTST PPHHAASSEE

118876

119901

118898
!19932

$!, 885.�_

22662299224'1669900559966000011994500

$t885.49

$$1_1,,226633.,1444 LALAKK�E AASSHHTTOONN WWEESTST PPHHJAISSEE   119�42

22662?9922446699905599�60000 11296700

$$!1, 88!3��-'!492

$$11,,226633..4444 LAKLAKEE AASSHHTTONN WWEESTST PPHHAASSEE

119976

26292469059600 1990

2629�4690fill600 191!Q
2_!;29�4690596002000

1

$ 1, 885.49

$$11,, 8888��..4499

$), 263.44 LAKE ASHTON WEST PHASE 198

$0.00 LAKE ASHTON  WEST PHASE

202

$1,263 .44  LAKE ASHTON WEST PHASE   200

262924690596002020

2629246905960020 10
226622992244669900559966000022004300

$ 1,885.49
$$11.,, �885S..4499

$1, 263,44 LAKE ASHTON WEST PHASE

$1, 263.44 LA�E ASHT	VyEST PHASE   199

$$ 11,, 226633..44441 LAKLAKEE AASSHHTTOO�N WWEE§'TST PPJ-lHASEE

20 1

$1 ,26�,44 !-AKE ASHTON �� J:HA�

208

220043

$1 , 885.49

226622992244669900�59966000022006500

$$11 ,,888855.,4199

$$ 11,,22�633.4444 LAKLAKEE AASSHHTTOONN WWEESTST PPHHAASS     2�0065

262924690596002080

262_2246  0�9§Q0207Q
226§_229922446�9005599660000220120Q0

$ 1, 8135. 49
$�,1!,,§8§855..4'li)9

$$11,,226633..4444 LALAKKEE AASSHTTOONN WWEESTST PPHHAASSE
$ 1,263.44 I.AKE ASHTON WEST PHAS

207
220109

1 226622992244669900559966000022112100

$$1i,,80811f45.499

$$ t1,226633..4444 LALAKKEE AASSHHTTOONt-1_ WWEESTST PPHHAASSEE   221121 

1 �2622J92244 662._�0055�966000022 11�300

$$ 11.,, 888855..4499

$$ 11,, 226633..'1444 LALAKKEE AASSHTOONN WEESTST PHHAASSEE   221134

22662299224466990055_9966000022117800

262924690596002200

$$ 11,, 888855A.499

H, 26� .44 LAKs AJHTON w� PHA�� - ?!6

.226622992244 66J90055996600002211 6500 262924§.9059600?190
226622992244669900559966000022222100

$$11,, 888855..11499

ii,885.49

$ 1,88?.49
H$1,,888855..4499

$ 1, 263.44 LAKE ASHTO   WEST	ASE   215

$1,263   4 LAKE ASHTON WEST  PHAS	2 19

$ 11,,226633..444. LALA]<KEE AASSHTTOONN WWESTEST PPHHAASSEE   221!!!7

U, 263 .44  LAKE ASHTON WEST  PHAS	221

$ !,�6�.44 LAKE A2!TON W_E$T pt-)ASE   �20
$1,263.44 LA KE ASHTON WEST PHASE   222

226§�2��244(!_699Q0!!5996600002222�400

$$ 11,,888855..4499

$ 1,-26$30..40041 LALAKKEE AASSHHTTOONN WWEESTST  PPHHAASSEE

2222'31

262924690596002250

$1,885.49

$ 1, 263,441 LA-KE ASHTON WEST PHASE   225

22662299224466990059660002332100

2262924696292469005596Q0228096002270

iPA6�R�C2E4L6I9D059600�60 226622992244659!(!_05599�6000022239000

2924690596002350

22§§i2�9i244§699005�96§0Q002�33�0Q
262924690596002360

Mai2nt0e1n6ance	Mai2n0te1n6ance
on Tax BIii	Direct BIiied

H$.!,,?88855.44�2 1!,885.49

2016

Debt

$1 ,263 .44 LAKE ASHTON WEST PHASE  1 226

on Tax: BIii	Legal Description

$1, 263.44 LAKE ASHTON WEST PHASE   228

$J,263 .44 LAKE ASHTON  W	P.HASE   2i7

$ l, 263.44 LAKE ASHTON WEST Pl➔ASE   290

$ 1 ,263.44 LAKE ASH   ON WEST PHASE   229

$ 1, 263 .44 LAKE ASHTQN WEST PHASE   232!

$1,263.44 LAKE ASHTON WEST PHASE  l2ii

$ 1 , 26� .44 LAKE ASHTON WEST PH�E   23�

$ 1 , 263.44  LAKE ASHTON    EST" PHASE

23B

$$ J1.,, �266_33,.1444 LALAfKE.§ AASSf-IT.HTOONN WWEESTST PP1H_A§ASEE  1 �233'13 J; !, 263 .44 LAKE ASHTON WEST PHASE   236

262924690596Q0�80

2§2  2469�9600237
226622992244 669900559966000022349000

$$ !1,,8?8855;,_.4499

_$$J1,, ��633..4444 LLAAKKEE AA§_§H_HTTON WWJ:E.?}'ST PPHH�ASEE
$ 1,2�3.44  LAKE ASHTON WEST" pl-IA.SE

237
223490

22662299224466990055996600Q022442100 

ji l, �5.49

$$11,,22_6633..'1444 LALAKKEE AASSJ-HfTf_QONN WEESTST PPHHAASSEE   224421

226622992244669900559269000022444300

$118885.49

1$.U1,26�33..14441 LALAKKgE }I�SHTHTQONN WWE§TST PPHH�ASSEE

ii4443

262924690596002460

262�46905J�002410
22662299_22446699005�9Q66000C!._22j48700

H, �4�
$1, 8§_5 49

$$11,,226633..4441 I.ALAKKEE AAE.,SHHTTOONN W'&'EESSTT PPHHAASSEE   224465

$1,26M4  LAK   ASHTON  WEST PHAS

250

$1,26W LAKE ASHTON WEST PHAS	248

262924690596002510

2�6229922446699005599fa�900Q22459000
262924690596002�0

.

$$11,�88855.._41_29

$ 1,885.49

$1,885.49

$ !, 8_!!5.49

H 163.4'1 LAKE A__§_HTQ__N �E[T �HASE

tU63.44 I.AKE ASHTON WEST PHASE   247

$$ 11,,226633..4444 LALAKKEE AASSHHTTOONN WWEESST PPHHASE

ifo
225521 

22662299�2446699005599§600Q02?5�4300

jiJ,885.42

$$ !1,,226633..14_44; LALAKKEE AASSHHTTOONN WWEl:STST P_l'HHAASS�E   225543

226�2299224466290055J9660000;!2§55600	 		$$ !1,,2266�3..4444  LALA�K_ A�SH1:!TTOONN y,JWEEsrST PPHH�ASEE   ��5�6

22662299224466990055996600002255870

$ 1,��5.49

:$p1,,226633..4444, LALAKKE /\ASSHHTTOONN WWEESSTT PPHHAASS

225587

226622�9�24669�055996600_0022605900

$ 1 ,88�.49

$$11,,2266fi4444  I.AI.AKK-E AASHSHTTOONN WWESESTT PPKAHASSE   226590

226622992244669900559966000022662100

$$ 11,, 246633..<1'144  LALAKKEE ASASHHTTOONN WWESESTT PPHH.AASSEE   226621

226622992244669900559966000022646300	 	. 

$$ 11,,226633..4444 LALAKKEE �AS1-j_HTONN WESSTT PPH�ASI:   226634

226622992244669900559966000022666500

$!,88? 49

$$ 1,226633..4444 LALAKKEE AASSHHTTOONN WEESTS!" PPHHAASSEE

226656

$$ 11,,888855..4499

2266229�246699005?99�60000226678Q.0

$_1,885.<!J

$$11,,163.4263.4441 I.ALAKKEE ASASHHTTOONN WWESESTT PPHHAASSEE   226678

2266229922446�9900559966000022772100

�26229922446�9�0�59§60000?2670900 226622992244669900559966000012_774300

$1, 8§5.49

$1,885.49

$ 1

$$ 11 ,, 888855..4499

$1,263.'14 1.AKE �H     N WEST f'li�E

$0.00, LAKE ASHTON WEST PHASE

$ 1, 263.44 LAK ASH O WEST PHASE

227721

$1,26$03..40<!0 LALAKKEE AASSHHTTOONN WWESESTT PPHHAASSEE
$ 1,263.44  LA�E ASHTON WESTT PHASE

?27§09
227743

226622992�44§69900522)660Q002277610Q

$ 1,.8�8?155..4499

$l 1!,,i26§3J.,44441 h/\LAKKE_ AA_5-SHH_TTOONN WWEESST PPHHAA�SE   227756

ff662299224466990Q559�6§Q00022?77800

$' 11,, 888855..4<!9J

.,1;$ !1,,226633..4444I LAKKEE AA$SHHTTOO!"JN WWEESSTT PPHHAASSEE

227778

2�66229922446§9�0559966Q00O2�7Q90O

$$ 11 ,,8888�5.4499

$i 11,, 22_6§33..4444  LA�_KKEE AASSHHTT_9ONN WWEESSTT PPHt-¼_ASSgE   228790

2266229922446699005599660000Z2882100

$$ 11 ., �88855..4499

$$ 11,,226633..444411 LAI.AKEE AASSHHTJ"OON WWESESTT ePH1 iAASSE

228821

2266229922446699005599660000228834Q0

$$ 11 ,, 888855..449£!

$$11,,226633..44441 LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSEE   228834

2266l2992�4�699Q0559966000Q22886500

$$ 11 ,,888855..4499

$1,26$30..0'!40  I.ALAKKEE ASSHH_TTOONN WE�ST PPl:.fHA.ASSEE   2f8865

226622992244 66990055996600Q022887800

$$ 11,,�88855..4499

$1,26$30..4040  LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSE   228878

?2�6299;244 66�9Q05S9966000022990100

22f6i2l992244 669900559966000022994500

P2A62R9C2E4L6T9D0596002890 226622992244669900559966000022992300
�26�229922446699005?9�600�029967QQ

Main2t0e1n6ance

$$ 11,,888855.499

o$n1'T8a8)(5.B4i9ll

$$ 11,,888855..4499

$ 1, 885.49

$$_!1,,888855..4429.
$ 1 , 885.49

2016

Mai ntenance

Direct BIiied

I

t

2016

Debt

$ 11 263.44f LAKE ASHTON WEST PHASE I 289

on Tax Bill	Legal Description

$ 1,263, 441LAKE ASHTON WEST P_HA_SJ  1 ?91

$ l,263.44 LAKE ASHTON     EST P    SE   290

$1, 2630..4004 LALA_l(KEE AASSHHTTOONN WESTST PPHHAASSEE  1 229945

$$ 11,,22.§633..4444 LALAf(KE_ A�SHHTTOON� 'J:lWsESTST PPHHAASSEE  II1 �2932

303

$1,2$603.4040 LALAKKE AASSHHTTOONN WWEESTsf PPHHASASEE  I 229976

22662299f244 6699005599§600Q022999800

$$ 11,,8BB8S5..4499

$$11 ,1 226633..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSEE

229998

$ !, 885. 49

2266�29922446699QQj>?99660000330001_Q0

$$ 11,,888855..4499

$$11,, 226633..'4144 LALAKK_EE AASSHHTTOONN WWEESTST PPH�ASEE   330001

?62924��05�QQ304Q

226622992244 669900559966000033002300
262924 690596003050

2629?4 69Q�9§0Q3070

$ 1, 8  5,49

$$11,,888855..4499

lt!!,, 88_§855.,'1499

$$11,,226633..44441 LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSEE

$0.00  LAKE ASHTON WEST PHASE   307

$0.00  LAKE ASHTON W  S  PHAS

302

�.00  LAKE ASH_JON     ESTT PHASE

330015

2�66229J224��6�05��0�_;311010

262924690596003060
f2§622992�41�§99D05599_§600_!)0330089Q0
22622992244669900559966000033112300

Hl! ,8888 55,.4192

$ 1 ,881,19

$_!$i ,8E!,�855..'1499

_ 1 ,885..49

$ 1 , 8�5.49

!0:QQJ LAKE ASHTON WEST PHASE   306

$ 1 , 263.114  LAKE ASHTON WEST PHASE   309

$ 1 , 263.'14  LAJ<E ASHTON WEST PH-AS   • 308

$1,l:63,44 LA KE ASHTON WEST PHASE   312

$$11,, 226633.,4'1'141 LALAKKEE AA.SSHHTTOONN wWi:ESTsr PPHHAASSE�   ;331101 

$1,263.'14 LAKE ASHTON WEST PHASE

31S

$0.0Qj !,AKE ASHTON WEST PHASE   3!J

2629���6    31�Q

2�Q6?29�2�466990055996�000033114500
26292469059600 3170

$ :l,,885 9
Hl! ,,88�855.4499

j;0,00  LAKE A§HTON WEST PHASE

$� LAKE ASHTON WES  P  ASE

32 1

$$J:1,,l_266_3�..44441 L_\J\AKKE AASSHHTTOONN Wvt._§?TE51"J 'P�l-jbASS;E

314
3311?6

;1_2662299?2146690Q55j1J66Q0_00}3!!�!100

$H1 ,,8B�!1?�,. 4499

$ 11,, 22�6}3�.444 Lt\LAKKEE AASSHHTONN WWEESTST PP_HHAASSEE   331189

2 2924 69Q596 322D

226622992244 669900559966000033220100
262924 690596003230

$ 1 , B85.49
$$ 11 ,, 888855..'1499

$1, 2$603.,0440  LALAKKE AASSHTTONN WESTSTT  PPHHAASSEE

$0.00  LAKE ASHTON WEST PHASE

327

$ 1, 263.44  LAKE �SHTON W�ST PHASE

320
332223

$ 1,885. 49

$ 1,885.49

226622992244 662900559966000033224500

i.$ 11 ,,888855.,1_499

$1,26-3.44 LALAKKE AASSHHTTOONN WWEESSTT PPHHAASSEE   332245

2�2924 690�9600�270

262924 690596003260
226622992244 66990Q5529_66000033229800

$ !,!!�S.�

$ 1,885.49

.$$11,, !!!!_S885..'l4g_9

$$ 11, 2266..  3�..4444 LALAKKE; AASSHHTTOONN WW_ESTEST PPHHAASSEE

$0.00 LA�E ASHTON	ST PHASE 33 2

$1,263.44 LAKE ASHTON WEST PHASE

326
332289

262924690 5960033 10

?§2914 690596003300
26292469059620.6023932250E +17

$ 1, 885.49

$ 1,885 49

$$ 11 ,, 888855.4.499

$$ 11,, �26633..4'14'1 LALAKKEE AASSHTTOOJJN W\IY_EESSTT £'PHASS_!::E   333301 LAKE ASHTON WE ST PHASE   333

22662?992244�6990055996600J!03�334�00

$$ 11,,8B8�5..4492_

$$11,,2?6J3.4414 LALAKKJE: Af1SSHHT1:0Oti_N yv.WEESTST _!)PHHAASSEE   �33§.4

262924690 596003380

27-662?9922446�99Q0559966000D33336700
2-629-246-9059-6003-390

$$ 11,,8��855.499
$_1,885.49

$$11,,226�}3.4'14'! LALAKKEI; AASS_tl_HTTOQti_N .WWEESTST PPHHAASSEE   333367

$1, 263.44 LAK   ASHTON WEST PHASE

J43

$ 1,263.44 LAKE ASHTON WEST PHASE   339

226622992244669900�59966000�314:Q!Q.0

$$ 1J.,,888855..499

$$ 1.1,,226633..4441} 1 I.A1.AKK

AASSHHTTOONN WWEESTST P£'HHAASSEE  11 334401

$ 1  263. 44 LA     ASHTON WEST PHASE   338

262924690596003430

$1, 885.49

2.6292.SE 17
2266i29922446699O0559966000033444500

$ 1,885.49

$$11,,8888�5..4499

$$11,,88_88j5.,44 99

$1,263.44 LALAKKEE AASSHHTTOONN WWEESTST P£'HHA$ASEE

$ 1, 263.44 LAKE ASHTON WEST PHAS	347

$1, 263 .44 LAKE A�HTON WEST PHASE

3�2
33'1445

2266_229922446629�05�960Q00�344@90

226622992�46�9909?5996600�033446700
22662299224466900559966000033550100
Pnr.• 601 8

$$11,,88�855..4499
$ J.*,§08,0S0.i9

$ 1 263 .41 LA Kg_ ASHTON_ Wl;__ST _!)_tlASE   3'16

$1,263M LAKE ASMTON WEST PHASE  1 350

$$ 11,,2266-33..4444 LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSEE   33'1489
$0,00 LAKE ASHTON WEST  PHASE   TRACT A

2PA62R9C2E4L6I9D0596003520

2016	20 t6

Maintenance	Malntenan�

on$10a,0J10BIii	Direct stiled

201 6

Debt

on Tax $B0il.l00 LAKE ASHTON �EST PHA�LEeg! aTlRADeCTscrBiption

1! 226622992244669900559966000033556400

_$$Q0,,0000

$$00..000Q LALA_KKEE AASSHHTTQ!>JON WY.,EESTST PHHAASSEE

TTRARA�CT GJ 2 & E LESS COMM SE COR OF

226622J9224466�900�S99§60000335587Q0

$�.Q0..0Q0Q

$$00.,0000 LALAKKEE AASSHHTTOONN WWEESTST PPHHAASSEE   TTRARACTCT HI

jl$00,.0000

$9..:._0Q LAKE ASHfON WEST PHASE   TRACT GC-1 THA1 P�R1 BEING POND 

226622992244669900559966000033569090

$$00..0Q00

$$00..0000 LLAAKKEE AASSHHTTOONN WWEESSTT PPHHAASSEE

TRATRACTCT KJ

426522992244m69o0s599G6o0o033s6�23

262924690596003620

�6£9l46905960036 lO 226622992244669900�599660000}366?221 

f629f.1�90596003632

262924690596003631

22662299224466990059966000033664401

�2629]4466.9§l00?599..(i6900033663343

262924 690596003650

2629246905960 3642

226g2��244§6_99�05996§000033668701

2266229922446699005599660000336667Q0

262924�90596003683262924 69_05960    699

2266�2922416�990Q5599Ji6000033_§68821

226622992244 669�00559966000033772300

226622992244 669900559966000033770100
�6?92469059600371.0

$4$,907.060.40

$0.00

$0.00
$i0f.0oo0

$0.00

$2$, 906,070,32
$0 .00

$00 ..0000

$$Q0 ,.0QQO

$$0.0.0000

$$00,.Q000

.$$Q9..:.,Q0QQ

$$00,.0900_
$0.00

$5,9?$09.,0203  LA!l-KKEE AASSHHTTOONN WW,EESTST PPHHAASS     TR.ATRACJCT LGC-l U:SS PO[\)D 8 &. POND BA

$0.00 LAKE AS_ttTON WEST PHf.S     'f"RACT GC·l THAT PART LY1NG

$0 .00 LAJ<_g_ �HTQN WEST P�E  iRACT @�-1 iHA   PAfrr B§NG

$0 .00  LAK   ASHTON WEST PHAS     TRACT GC·2 THAT PART BEING POND

$3, 580 . 24  LAKE ASHTON WEST PHASE   TRACT GC·2 LESS WETLAND 5 & LESS

to.qo LAKE ASHTO� WEST PH�SE   TRACT GC-2 T_tiAT PART BE l�G POND 

$0.00  LAKE ASHTON WEST PHASE  TRACT GC·2 THAT PART BEING POND

$3, 553.35j LAKE	ON WEST PHASE  TRACT GC-3 LESS PONDS 6 & 6A AS

$0.00 LAKE ASHTON W E ST PHASE  TRA CT GC·2 THAT PART BEING

$0, 00 LAKE ASHiON WESi PHASE   TRACT GC-3 'THAT PAR'f BEING POND

$0.00I LAKE ASHTON WEST PHASE   TRACT GC-3 THAT PART BEING  POND

.$0.00 LAKE ASHTON WEST	ASE  TRACT CDD·l

�299.30 LAK!; �HTON WE51 PHASE   TRAg GC-4

io�oo LAKE ASHTON WEST PHASE  TRACT CDCl·2 THAT PART BEING

i_O. ool iJ.KE ASHTON WEST PHASE TRACT CDD-2 LESS POND 14 AS DESC

$0,00  LAKE.  ASHTON WEST PH-ASE   TRACT CDD-3 TMAT PART BEING

io.oo LAKE ASHTON WEST PHASE   TRACT CDD-3 THAT PART LYING

$0.00 I.AK  ASHTON WEST PHAS    TRACTCDD·3 LESS PONDS 1212A &
$0.00 LAKE AS.HTON WEST PHASE   TRACT CD�D-3 THAT PART �BEI-NG

$0.00  LAKE ASHTON  WEST PHASE   TRACT WA-1

$$00..0000 LALAKKEE ASASHHTTOONN WWESTT PPHHAASSE  TTRRAACTCT CCDDDD-·54·

�Q.00 LAKE ASHTON WEST PHASE   TRACT WA-3

$_0.Q�  LA�f: ASHTON �E§T PHA?E   TRACT WJ.-1

$  .00 LAKE ASHT   N WEST PHASE   THAT	OF TRACT WA-6 DESC AS:

$Q.00 LA�E AS_tiT.Qt-J. WEST 1,'_HA�E   T�CT \f,j_A-4

?26622992244669900559966000033776500

$00 ,.0000

�$Q.0.0000 LALAKKEE AASSHHTTOONN WWEESSTT PPHHA�SSE   TTRRAACTCT WWAA·-6S LLEESSSS CCOOMMMM SSWCCOORROOFF

?26622992244 6699005599660000;3!780900

�2622992244 669�059600337787.Q_0 226622992244 669900S59976000123085100

$$$Q00..00000

$$00.,0000

$1,885.49

$1,@J.42

$$00..0000 LALAKKEE AASSHHTTOONN WWEESSTT PPHHAASSE   TTHHAATT PPTT OOFF TTRARACCTT CEDDDE-S3CDAES:SCCAOSM: M

$Q.00  LA�� A�HTON W� ['HASE   THAT PT OF TRACT WA:_5 DESC AS:

$0.00 LAK-E A·S-HTON WEST PHASE   THAT PT O- F T-RACT WA-5 D-ESC AS:

$0.00 LAKE ASHTON WEST ATLEE   PB 153 PG 12· 13 LOT 1209

$1,���.41 l.J\� A.§.HTQN W� _!\T�E_.!;    PB  1 53 P§ g:-Q. LQT !?O�

262622992244669900�599770011220067Q0

$.$1�,,888855.499

$$11,,226633.4444 LALAKKEE AASStlTHTOONN WEESSTTT ATAT!LgEE

PPBB i15533 PPGG 11i2--11 33 LLOOTT 11220067

26292469Q5970 12100

22662�9224466990055997700 11.?_2008900
2629246905970 1l1 10

$1,885 9

$$ 11,,888855..4499

$$. 11,,888855..4499

$1,263   4 LAKE ASHTON WES  ATLEE   PB 153 PG 12-13 LOT 1208

$ 1,263.441 LAKE ASHTON  WEST ATLEE

PPBB 11 5533 PPGG 1122--1133 LLOOT, 112211.1S

$$ 11,,226633..444'1 LALAKKEE AASSHTHTOONN WWEESSTT ATATLLEEEE   PPBB 11 5533 PPGG 1122-·11 33 LLOOTT 11221101 

226622992244 669900559977001122114500

f26622992244 6699005599770011 22112300
2266229922446699055997700 1122116700

$$11,,�88855..4499

$ 1,885..49

$ 1$, 8_98.050,'\9

$1, 263.44 LA K E ASH  ON W EST ATLEE

$ 1,2�.44-1LAK;_ A�TON WEST AT�EE

$$11,,226633,.44'14 LALAKKf;E AAS$HHTTOONN WWEES"[ST AATTLLEEEE

$1, 263A4 LAKE ASHTON WEST ATLEE    LOT 1218

$0. 00 ' LAKE ASHTON WEST ATLEE

PPBB 115533 PPGG 1l 22-- t1 33 LLOOTT l1 221i23 
iPRBA1CTS53 PCGD1D2--i13CDLODT-2 1W21A6-2 & W 5 Fi

26292469  5980 12190

22662299224466990055998800 11�2117800
�2924690598012200

$ 1 , 885.49

$ 1 , 885.49

$$ 1M,88§�5,44�9

$0.00 LAK   ASHTON WEST ATLEE    LOT 1217
$$ J1,, 226633A.4'14 LALAKKEE AASS,liHTTOONN wWeESsrT AA1T'LLEE!E:    !--LO9TT 1g22109

$ P,93044 LAKE ASHTON WEST ATLEE    LOT 1225 

ll i26§�29f244�69Q0E5998800 11�2222100

$$ 11 ,, 888855..4499

$$ 11,, 226633..4444 LAI.AKKE AASSHHTTOONN WWEESST AATTLLEEE    LOLOTT 11222221

262924690598012250

1! 2262962922446699005599880 112222'1300
Pllt£1!: 7 0f 8

$ 1 , 885.49
$ 1 , 885.49

$$11,, 226633.A444 LALAKKEE ASASHHTTOONN WESTST AATTLLEEEE    LLOOTT ]1222243

Mai2nt0e1n6ance	Mai2nte01n6ance

2D0e1b6t

26292'1    0    601 2270

$ 1 , 885.49	fil,2�3.44  I.A     ASHT	.WEST ATLEE   I LOT  g.27

2P6A2R9C2E4L6I9D059B0 12260

?26296292246'169900559988011 23220900	$$ 11,,B888S5..4499	$$ 11,, 22633..4<144 LAKKEE AASSHTOONN WWEESfST AATTLLEEEE  l i:LOoTT 112n2o9

26292469059801 2280

o$n1,T8a8x5.849111	Direct BIiied	on $T1!:<,268311.!44 LAKE ASHTON WEST ATLELEegraLol DTe1s22cri6ption
$ 1,885.49	$1. 263 .4_4  LAKE ASHTON WEST ATLEE  ! LOT 1228

?�§229922�4690Q5998B0011?c233210	$iJ _!-,,fil!8B5S..44J!1_	$$11,, 226633..4444 LAK1$EE ASSHHTTOON WWEESTST AATTLLEEE    LLOOTT 11223321

22662299224�6905991iQB01�23310

$$. 11,888855..4499

$$11,,i]6633..444'1 LA��Eg ASHl-['TT.QON�- W�ESTST A�TTL�E_!=E

LLQOTT 1122_3334

22622�92244669900559988001122335600	$$_1!,,@8855..4499	$$11 .226633..4444 �l.A/(EE AASSHHTTOONN WWEESTST AATTLLEEE  I LLOOTT 11223365
2266229922446699005599B80011 22337800	$$11,,888855..449	$$11,,2263 ..44441 L½AKEE AASSHHTTQONN WW_§ESIT AATLTLEE _   lf)LOT1 �123�7

262924690598012400

.$1,885.49

$11263.4'1  LAKE ASHTON WEST ATLEE   LOT 1 241

2629�'169059BOU390
22662229J2<l466990055_2980Q1122442!Q0

$11885.49
i�11,18§885S..4'1_29

$$11,226633..44-41, LLAAKKEE ASASHHTTOO�N IIYJ;STWESf AATLnEEE    LOOTT 1U23'190
$1,263.44  LAKE ASHTON WEST ATLEE   LOT 1242

226622992244669905598001122.444300

t$!1,,B8B8S5..44�9

$$11,,226§.33..4144 LALAKEE AASSHTOONN Wl:SfST AATTLLEEEE

LLOOTT 11224434

22�62992244@69005599B80011�2446�00	$$ 11,,,BBB855..4499	$$11,226�3..444 If\LAK�E AASSHHTTOONN WWEESSTT AATTLLEEEE  l 1,9LOTT 112246
226622992244669900559988001122447800	$$ 11,,B8B8S5..<!499	$$ 11,,2266t3.i1144  LALAKKEE AA.§_SHHTTOONN �WEESSTT AT�TLLEEEE  l LLQTOT 1122'!1}47
2�6622992244669900559988001122450900	$$ 11,,8B8855..'41 99	$ !1,,,22.6§�3..'1441 LALAK�E AASSH!jTTOONN WWEESTST AAnTLEEEE  ! !J)LOTT J1224509

2.266�2�124466990055998800112255_!200

H$1,,8B8855..4499	$$ 11,,_?26633..'1__'!_41 LALAKKEE AASSHHTTOONN WWEESTST AATTLLEEEE  I LLOOTT 11225521

22629�22446690559988001122554390

$11,,888855..4499	$$J.1,J2§6�3.4'144 LALAKKEE AASSHHTTOO_IIIN WWEESTST AATTLLEE  ! LLOOTT 11225543

$ 1, 263 .44 I.AK ASHTON WEST ATLEE LOT 1259

262.924690598012570	$i,885.49	$1,1263.'14 LAKE ASf-fT'ON WEST ATLEE LOT 1257

226622992244669900559988001122556500	$$_�1,1 888855..4499

$$ !1 ,�26633..44'1'1 I.J\LA�KE AASHHTTONN �W�E�ST AATTLLJ:E�E    LLOOTT 125555

26£9246905980 12590	$ i, 885,49

26292'1690598012580	$ 1,885.49

262    46905980 12620	$ 1 , 885.49

2265�29l_244669�00559<;!880011226§.0100	$$ 11,, 88!3855..4499

:t,799,447,76	$51 5,531 .00	$477,335.47

26292469Q�2§Q l�Ji)	$!,§.85.49

$ 1,263.4'1 LAKE ASHTON	ST ATLEE    LOT 1258

$ 1, 263.44 LAKE ASHTON WEST ATLEE LOT 1261

$ 1 , '263.44 LAK   AS     ON WEST ATLEE    LOT 1260
$$11 ,, 226633__,.444 L!.AAKKEE AASSHHTO9NN WWEESTST AATLLEEEE  jLLOOTT 11226623

CDD-4 CDD-5 & WA-3

i.::2.2c:c;6622::.:9.=2.45:c:6Oc:.90.:..:0005:..::90.:..;B000::31c.:.2106::..::'13:..::c00

==..:�0...=.;0Qo     

:r:..:*Oo:..:..:,Q.0:..::Q0.J...:hA!(C=:....OM_E::...MA:...:.�A.:..:.I-J.T...:.TP-=QOf'!.:.:.INT .:..:....::'!:VES�::8::c.8AJ·""52::..L·__,Es

I5§RA27CJ§.6B cpFfoF-R3OM  NE COR OF SEC 24

-

·------ ·----- ----�----   --·--·-  �----------�---

	Sunshine Law was enacted to prevent "closed door"
politics and maintain a public decision making process. 

Supreme Court of Florida held that the purpose is "construed broadly to frustrate all evasive devices" Town of Palm Beach v. Gradison (1 974).
	In 1 992, Florida voters elevated Sunshine Law to constitutional status by vote of 87% in suppo rt.

Core tenets of Sunshine law are contained in Article I, Section 24 of the Florida Constitution and Section 286.011 (1 ), Florida Statutes:

Al l meetings of public boards are open to the public 

Reasonable notice of meetings

Minutes of meetings must be memorialized 

--  � - -- - - -- -    -	���   ---------�-- ---	 	

*	Communication between Public Officia ls 
*	Applies to "entire decision making process"
*	Written, verbal OR electronic communication 
*	Between Officia ls and Manager / Attorn ey / Staff
*	Staff cannot be "l iaison" or "conduit" for opinions. 
Between Officials & Constituents
Individual officia ls may discuss issues with constituents, but can't use constituents as liaisons. 
Written Correspon dence between Public Officia ls 

Written report by one member to factually inform others of subject to be discussed at meeting is N OT a violation by itself 
Issue arises when there is interaction or comments circulated

§286.011, Fla. Stat., subjects all current public officials and members-ete·ct to public meeting requirements.

A incumbent (sitting) candidate running for re-election is subject to Sunshine throughout and after election process.

A non-incumbent candidate is not considered a member­ elect and not subject to Sunshine until the election is held and they are elected, even if unopposed. (FL AG Op. 98-60) 

Both may speak to constituents about topics of concerns 

Advisory Committee
Subject to Sunshine Law requirements
Exercising part of the decision-making function of the Board
*	Sorting through options and making recommendations

*

Committees are presumptively advisory, construed broadly Subject to Sunshine, even if no power to bind the Board

*

F*act Finding Committee

Exception to Sunshine law requirements
Strictly limited to fact-finding
Gathering and reporting information only
*	Ve ry limited exception, construed narrowly

.�-  --  -�----�- -  ---------   -------- -- ------- ------ -- - ---- ----- - - ---- -----

Noncriminal I nfraction 
*	Up to $500 fine. 
Criminal  Penalty
2nd Degree Misdemeanor: Imprisonment and/or fine. 
Civil Action 
Citizen may file injunction, attorney fees if successful. 
Removal from Office

*		Governor may suspend public officer for a misdemeanor arising out of his or her officia l duties

Board M embers charged with violating Sunshine Law by using State Representative and his girlfriend as a
" conduit" to pass information 

2 Board Members found guilty of misdemeanor 

1 Board M ember suspended from offi ce by Governor 

State  Representative and girlfriend charged as well 

�------------ -·--- -----------      · - -   ------   -     ·-- - -- - - -  - -

Complaint against	Maitland City Council filed by Residents

Several Council Members regularly dined together with top staffers before Board Meetings

*	State Attorney investigated	whether City Council violated Sunshine Law

No convictions but defense costs incurred by City

-- --�--··	----    ------	-- -� -·-----------  ----	 	

CDD Supervisors held four closed sessions in 2004 to - discuss "threatened" l itigation .
Resulted in two separate law suits
1 st suit by citizen (former supervis or)
2nd suit by Hillsborough State Attorney
In total, CD D incurred approximately	$95,000 in legal expenses
CD D forced to redirect funds from enhancements (lighting, signs, landscaping)

*	Current case (in cou rt)
Sarasota City Commissioner accused of Sunshine violations 
*	Attending "closed door meeting" on topic before the Board, another supervisor was present, no public notice

As of May 1 2, 201 6, taxpayers paid $261,000 in legal fees defending Commissioner from Sunshine suit. 

If the Commissioner loses, taxpayers will pay plaintiff's attorney fees as well. 

Jennifer McConnell

From:
Sent:
To:
Cc:
Subject: Attachments:

Jennifer McConnell 
Wed nesday, May 1 8, 20 16 12:47 PM 
Chris Penna; Robin Ventu ra; Maggie Phillips George Flint
05-1 3-1 6 ma rked agenda - LAIi 
3- 16 marked agenda - LAll.pdf

Please note that the budget hearing is schedulefor 8-12-16 -Iadded this to the calendar and the resolutions to meetingfile
Jennifer
Board membe·rs should not ''reply to all " in order to maintain compliance ivith the Sunshine Laws

Jennifer McConnell 5385 N. Nob Hill Road Sunrise, Florida 33351
Telephone #: 954-721-8681 ext. 203
Fax#: 954-721-9202

1

NOTICE OF MEETINGS LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Lak Ashton II Community D � lopment Di trict will hold their regularly scheduled public meetings for Fiscal Year 201 7 at the Lake Ashton Il Health & Fitn	s Cen ter, 6052 P bble Beach Blvd., Winter Haven Fl rida	33884 at 1 :30 PM on th s	ond Friday of each month as follows.

N vemb r 4, 2016 Exception
bruary 1 0, 2017
May 1 2, 2017
Augu t 11, 2017

Toes   m  eti..ngs ar   open to the public and may b   continu  d to a time,  dat   and  pla
c rtain. Supervisors may attend the meeting by t l phone as long as there is a quorum pres 'nt at th m ting plac . Any person wish i ng to receiv a copy of th · nunutes of th  m  eting may con tac the District Offic at 407-841 -5524.

Each person who decide to appeal any a tion tak n at th	e rn	tings is ad vised that per	n  will need a  record of th	pr ceedings and that accord ingly, th person may n ed to ensu re tha t a verbatim rec rd of th pro e dings is made, in luding th t sl:imony and vidence upon which uch appeal is to be bas d.

G orge Flint Manager

Search for Financial Disclosure Filers

Search Results

In the table below, organization names are linked to coordinator contact information. Supervisor of Election and Commission on Ethics links display the relevant contact information. 

If you filed a form and no date appears in the "Filing Requirement Fulfilled" column, then the Supervisor of Elections or Commission on  Ethics has not yet  recorded  receipt of your  form.  Generally,  forms  are  recorded  within  a  few  days of receipt.  .  If you are concerned about the status of your form, please use the contact information under "Statutory Fi ling
Requi rement. "

Section 1 1 2.3 1445, F lorida Statutes, requires that all CE Form 6 Full and Pub lic Disclosure of Financial Interests, other than those of judges and judges of compensation claims, be posted online. Befo re being posted online, any information required by law to be maintained as confidential must be redacted . For persons other than those who  have  fi led  as candidates with the Department of State, this p rocess may take up to 5 business days. Processing  times  for  Form  6 disclosures fi led with the Department  of State  at  qualifyi ng  may exceed  5  business  days.  Those  fo rms  may  be  avai lable fo r viewing on the Department of State website before they are available here. 

Once we have logged in a Form 6, the status will contai n the date received and the message "Form Available Soon!" When the Form 6 becomes avai lable online, the Filing Requirement Fu lfilled status will have a link to "View Form. "
I  Show filers  for previous  form  years I
Your Search for " Lake Ashton II Community Development District - Board of Supervisors " returned the following results :

Coordinator:
Rich Hans

Governmental Management Services 5385 N. Nob Hill Rd
Sunrise, FL, 33351 
(954) 721 -8681
rhans@gmssf.com

Narrow results to a particular suborg: All Suborganizations
Board  of Supervisors
Employees

Fi ler  ID  Form Year	Full Name

243538	201 5	Harrison , David

Statutory
Organizations	Filing
Requirement

La ke  Ashton	Form  1  with

II	Polk  County
Community	SOE Development
District-

Filing Requirement
Fulfilled
�	I
05/3 1 / 201 6

Filing History

View Filing History

I

Board of
Supervisors

254979

201 5

Mecsics , James J. 

Lake Ashton II 
Community Development District- Board of
Supervisors

Form 1 with Polk Count:t
SOE

254980

201 5

Murphey , Daniel

Lake Ashton II 
Community Development District- Board of
Supervisors

Form 1 with
Polk County SOE

2061 39 

201 5

Owens, Scott

Lake Ashton II 
Community Development District- Board of
Supervisors

Form 1 with
Polk County SOE

243539 

20 15 

Robertson , Doug

Lake Ashton II Community Development District-
Board of

Form 1 with
Polk County SOE

I Search Again I
General Information about Filing Financial Disclosure
Brochure: A Guide to the Sunshine Amendment and Code of Ethics (PDF)
Financial Disclosure Laws

Supervisors

�	I View Filing History I 06 /1 6/201 6

�	I View Filing History I 05/26/2016 

�	I View Filing History I 06 /23/201 6

05 /16/ 201 6

I View Filing History I

The Commission on Ethics Rules on Financial Disclosure
Forms and Detailed Instructions 

For assistance with fi nancial disclosure, you may wish to contact the Commission's Fi nancial Disclosure Coordinator, Ki mberly Holmes, at disclosure@leg. state.fl.us or (850) 488 -7864 . Address correspondence to P.O. Drawer 1 5709
Tallahassee, FL 323 1 7-5709. 

Under Florida law, e-mail addresses are public records. If you do not want your e-mai l address released in response to a public-records request, do not send electronic mai l to this entity. Instead, contact this office by phone or in writing. 

 	 	

LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
Check Run Summary

Date	Check Numbers	Amount		
5/4/2016	1214- 1233	$22,010.21 		
5/6/2016	1234	$71,232. 33		
5/20/2016	1235- 7242	$6, 049. 03		
6/2/2016	1243- 7268	$58,264. 03		
6/7/2016	1269	$39. 00		
6/17/2016	1270- 7274	$4, 558. 93	: I	
6/20/2016	1275- 7282	$60, 727. 86		
6/23/2016	1283	$270, 604. 67		
6/29/2016	1284- 7293	$72, 680. 08		
7/20/2076	7294- 1306	$22, 787. 65		
7/26/2076	7307- 1312	$30,257. 63		
Total		$559,211.36		

511/2016 - 7/3 1/2016

AP3 00 R	YEAR-TO-DATE ACCOUNTS PAYAB LE PREPAID/ COMPUTER CHECK REGIS TER
*** CHECK DATES  05 / 01/2 016 -  07 /31/ 2 01 6  ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04/16 

PAGE	1

CHECK	VEND#	. . . . . INVOI CE . . . . .   . . . EXPENSED  TO . . .		VENDOR NAME DATE			DATE	INVO ICE	YRMO	DPT ACCT# SUB	SUBCLAS S

STATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

5 / 04/16 00 112 

5 / 04 / 16 00 051 

5/02/16 05 022016 201605 320-57200-46000 
DEPOSIT-RPLC WALL  PACKS	ALLSTAR ELECTRI CAL EXPERTS , INC .
4 / 14 / 16 30 513663 20 1604 320-57200- 43100 
PROPANE REF# 81994345 
4/ 25/ 16 30 51 6512 20 1604 320-5720 0-43100 
PROPANE REF#82 23325 0
4/29 /16 30 517449 20 160 4 320-57200- 43100 

*

*	- -
*
*

- - -

387 . 00 
- - - - - -
74 7 . 6 8
210 . 6 5
228 . 6 9

- 3 -8 7 -. 0 -0   0 01214 

5 / 04/ 16 00092

PROPANE REF# 82831056	AMERIGAS 4 / 30 / 16  153424	20 1604 320-57200-46500 

*	- -

- - -

- - - -
725 . 0 0

-   - 1 -, 1 8- 7 -. 0 2-

001215 

5 / 04/ 16 00081 

APR  16-PLANT MGMT  SVC	APPLIED AQUAT IC MANAGEMENT , INC .
5 / 03 / 16 05032016 20 1605 320-57 20 0-23 000 
MAY  16  HEALTH  INS .  REIMBS	MARY BOSMAN

*	-  -
- -

-   - -

-   - -

- - - - - -
250 . 0 0
- - - - - -

- 7 2- 5 -. 0 -0   0 01216 

- 2 5- 0 -. 0 -0   00 12 17 

5 / 04 / 16 00076 

5/23/16 00344047 20 1605 320-57 200- 41000 
605 2 PEBBLE BEACH BLVD
5 / 23 /16 06843 880 20 1605 320-57200-41000 

*	82 .49 
*	305 . 0 8

5 / 04/ 16 00 064 

7900  COUNTY ROAD  653	BRIGHT HOUSE NETWORKS
4/ 15 / 16  APR  16	20 1604 320-5720 0-432 00 

*	- -

- - -

- - - - - -
1, 469 .4 4

- 3 8- 7 -. 5 7-

00 12 18 

5 / 04/16 00 084 

APR  16- WATER SERVI CES	CI TY OF WINTER HAVEN 3 /29/16 AR234067 20 1603 320-57 200- 51000 
INV#AR2 34 0678 

4/ 06 / 16 AR234945 20 1603 320-57200-51000 

*	- -
*

- - - - -

8 . 0 0
8 . 0 0

- 1 -, 4 6- 9 -. 4 4-

00 1219 

- - - - - - - - -
5 / 04 / 16 00 011 

WASTE TONER TANK

DEX IMAGING

-  - - -	- - - - - - - - - -
5/02 /16  13 7	20 1605 3 10-5130 0-34 000 
MAY 16- MGMT FEES

5/02 /16  13 7	20 1605 310-51300- 31500 

*	3 , 9 50 . 6 7
*	83 . 3 3

16 . 0 0 00 12 20 

5/02/16 

MAY 16- COMPUTER TIME
137	201605 310-51 300 -3 5110 
MAY 16 -WEBSITE ADM IN 

*	41 . 6 7
*

5/02 /16  13 7	20 1605 310-51300- 42 000 
MAY 1 6- POSTAGE
5/02/16  137	20 1605 310-51300- 42500 
MAY 16- COPIES 

21 . 5 1
*	1 0 . 0 5

LKA2   LAKE   ASHTON   2 MPHILLIPS

AP 3 00R	YEAR-TO- DATE ACCOUNTS PAYABLE PREPAID/ COMPUTER CHECK REGISTER
***  CHECK  DATES  05/0 1/2 016  -   07/31 /2016  ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04 /16 

PAGE	2

CHECK	VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
5/03 /16  138	20 1604 320-57200- 46000 

STATUS
*

AMOUNT
23 7 . 45 

. . . . CHECK . . . . .  
AMOUNT	#

5/ 04/16 000 22 

5 / 04/16 00097 

APR   16-IT SERVI CES	GMS - SO FLORIDA, LLC 5/02/16  14313	20 1604 310-51 300- 32200 
AUD IT  FEES -FYE  09/ 30/ 15	GRAU & ASSOCIATES
5 / 03 / 16 05 032 016 20 1605 320-57200- 23000 

*	- -
*	-  -

-   -  -   -   -   -   -   -   - 4 -, 3 4- 4 -. 6 -8   00 12 21 

1 , 2 0 0 . 0 0
-   -  -  -   -   -   -   -   - 1 -, 2 0- 0 -. 0 -0   00 1222 
250 . 0 0

5/0 4/16 00086 

5/ 04/16 00095 

MAY   16  HEALTH   INS . RE IMBS	LLOYD HADDEN 3 / 23 /16 60500 42	20 1603 320-5720 0-46000 

SUPPLIES 
3/25/16  40 50286	201603 320-57200- 46000 
SUPPLIES 
4 /15 / 16  325122 0	20 1604 320-57200-46000 
SUPPLIES 
4/19/16  92415 00	20 1604 320-57200- 46000 

SUPPL IES		HOME DEPOT CREDIT SERVI CES 4/21/16  40 835	20 1604 320-57200- 46000 

*	-   - -
*
*
*
*	-  - -

- - - - - - - -
96 . 84 
74 . 0 9
79 . 9 7
96 .49 
- - - - - - - -
61 . 5 0

- 2 5- 0 -. 0 -0   00 12 23 

- 3 4- 7 -.3 -9   00 1224 

5/04/16  00040 

5 / 04 / 16 00101 

5 / 04 / 16  00080 

LONG  TUBE AS SEMBLY	JEN- KEN KILNS
4/13/16  72 810	20 1603 310-51300-3 150 0
SE RVI CE THRU  03/31/2016	LATHAM , SHUKER , EDEN & BEAUDINE LLP 5/01/16 10344857 20 1605 320-57200-46400 
MAY  16  -  WATER MGMT  SVC	POOLSURE
4/ 14 /16 06 54 -639 20 1605 320-57200- 34900 

*	-   - -
*	-   -  -
*	-   -  -

- - - - - - - -
726 . 6 0
- - - - - - - -
500 . 0 0
- - - - - - - -
342 . 0 5

-   6- 1 -. 5 -0   00 12 25 
- 7 2- 6 -. 6 -0   001226 
- S O- D -. D -O     00 12 27 

5 / 04 / 16  0009 1

5/04/16  00 062 

SERVI CE  THRU  05/31/2016	REPUBLIC SERVI CES # 654 4/14/16  15 932	20 1604 320-57200- 49300 
ANNUAL  SPRINKLER  INSPECT	S TATE FIRE EXT SERVI CE  INC 4/ 14/16 APR  16	20 1604 32 0-57200- 43000 
SERVI CE   THRU 04/14/ 20 16	TAMPA ELECTRIC COMPANY
LKA2 LAKE ASHTON 2 MPHILL IPS 

*	-  -
*	-  -

- - - - - - - - -
500 . 0 0
- - - - - - - - -
8 , 073 . 9 7

- 3 4- 2 -. 0 5-   00 12 28 

- 5 -00 -. 0 -0   001229 
8 , 073 . 9 7  00 123 0

AP3 00 R	YEAR-TO- DATE ACCOUNTS PAYABLE PREPAID/ COMPUTER CHECK REGI STER
*** CHECK DATES  05/01 /2016  - 07/31/2016 ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04/16	PAGE	3

CHECK   VEND#	. . . . . INVOICE . . . . .    . . . EXPENSED  TO . . .		VENDOR NAME DATE		DATE	INVOI CE	YRMO	DPT  ACCT#  SUB	SUBCLASS

S TATUS

AMOUNT	. . . . CHECK . . . . .  

AMOUNT	#

5/04/16  00087 

5/04/16  0009 4

5/03/16 05032 016 201605 320-5720 0-23 000 
MAY  20 16  HEALTH INS  REIMB	KAREN VANKIRK
4/22/16 48562 00 2 20160 4 320-57200-51000 

*

*	- -

209 . 4 4

-   -   -   -  -  -   -  -   -   - 2 0- 9 -. 4 4-
381. 71 

001231 

4/22/16 
4/22/16 
4/22/16 
4/22/16 
4/22/16 

APR 20 16 PURCHASES
48562 00 2 20160 4 320-57 200-60000 
APR 20 16 PURCHASES
48562 00 2 20 1604 320 -57 200-5100 0
APR 20 16 PURCHASES
4856200 2 20160 4 32 0-572 00-51000 
APR 20 16 PURCHASES 
48562 00 2 20160 4 320-57 200-60000 
APR 20 16 PURCHASES 
48562 00 2 20 1604 320-57200-51000 
APR 20 16 PURCHASES

*	84 . 4 7
*	38 . 1 9
*	44 .40 
*	18 . 7 1
*	14 . 3 7

53 . 9 7

4/22/16 48562 00 2   20160 4  320-57200-60000	*

4/22/16 
4/22/16 
4/22/16 
4/22/16 
4/22/16 

APR 20 16 PURCHASES 
48562 00 2 20 1604 320 -57 200 -51000 
APR 20 16 PURCHASES
48562 00 2 20 1604 320-57200-51000 
APR 20 16 PURCHASES
48562 00 2 20 1604 320 -57200-51000 
APR 20 16 PURCHASES
4856200 2 20 1604 320 -57200-51000 
APR 20 16 PURCHASES
4856200 2 20160 4 320-57200-51000 
APR  20 16  PURCHASES	WELLS FARGO

*
*
*
*
*

- - -

165 . 6 4
128 . 3 9
119 . 99 
128 . 3 9 - 
7 8 . 2 7
-  -   -   -   -   -   -   -   - 9 9- 9 -. 7 2-

001232 

5/04 /16 00072 

5/06/ 16  00016 

5/20/16  00 074 

4/20/16 152 87576 20160 4   320-5720 0-41000 
APR  2016  SERVI CES	WINDSTREAM COMMUNICATI ONS 5/ 06/16 050620 16 201605 300- 20700- 10100 
TXFER   TAX RCPTS  5/6/16	LAKE ASHTON II C/O US BANK 4/25/16 04252016 20 1604 320 -57 200- 51000 

*

*	-   -  -
*	-  -  -

32 . 8 3
-   -  -   -  -  - -
71 , 2 32 . 3 3
-   -   -   -  -  - -
20 . 0 0

32 . 8 3 001233 

71, 232 . 3 3  00 12 34 

5/20/16 00081 

SHITCH BUTTON	ARTS GOLF CARTS INC .
4/25/16 04252 016 20 1604 320-57 200- 49400 
REIMB- ROSES &  PLANTS	MARY BOSMAN
LKA2 LAKE ASHTON 2 MPHILLI PS

- - -
*

- - - - - - - - -
111 . 0 0

2- 0 -. 0 -0   001235 
111 . 00 001236 

AP3* 00 R	YEAR-TO- DATE   ACCOUNTS   PAYABLE   PREPAID/ COMPUTER   CHECK  REGISTER

RUN	8/04/1 6

PAGE	4

**	CHECK DATES  05/01/2016 -  07/31/ 201 6  ***	LAKE ASHTON II - GENERAL FUND
BANK  A   LAKE  ASHTON   II   - GF

CHECK  VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOI CE	YRMO	DPT ACCT# SUB	SUBCLASS

S TATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

5/20/16 00076 

5/20/16 00115 

5/20/16 00113 

5/06 /16 05018300 20 1605 320-57200- 41000 
6052  PEBBLE BEACH BLVD	BRIGHT HOUSE NETWORKS
4/1 3 /16 796801	20 1604 320-57200-46000 
REP . &  RE STORE AUD IO SYS .	GLEN R. CROWELL
9/23 /15  10347	20 1510 320-57200-34500 
STOP SI GN	EXTREME GRAPHICS 

*
*	-  -
*	-  -
-  -

-   - -

-  -  -

-   -  -

639 . 1 3
- - - - - -
247 . 5 0
- - - - - -
980 . 0 0
- - - - - -

- 6 3- 9 -. 1 3   001237 

- 2 4- 7 -. 5 -0   00 12 38 

- 9 -80 -. 0 0   001239 

5/20 /16 00040 

9/16/15 70889	20 1510 31 0-51 300-31500 
SERVICE THRU 08/ 31/ 2015 5/12/16 73214	20 16 04 320- 57200- 34510 

*	2 , 6 87 .30 
*	407 . 0 0

SERVI CE  THRU  04/30/2016	LATHAM , SHUKER , EDEN & BEAUDINE LLP

- - - - -

- - - -

-   - 3 -, 0 9- 4 -. 3 -0   00124 0

5/20/16 00 114 

4/13/16 796801	20 1604 320-57200- 46000 

*	307 .50 

5/20/1 6 000 48 

REP . & RESTORE AUD IO SYS .	STEPHEN J. POWELL 3/18 /16 15 0117	20 1603 320-57200 -34510 
INST . OF FIRE ALARM
5/15/1 6  15 04 06	20 1604 320-57200 -34510 
ANNUAL FIRE ALARM INSP .

*	- - -
*
*

- - -

- - - - -
195 . 0 0
445 . 0 0

- 3 -07 -. 5 0   001241 

6/02/16 001 16 

6/02/16 00112

6/02/16 00051 

5/16/16 151823	20 1605 320-57200 -34510 
LATE  FEE	THE HARTLINE ALARM COMPANY, INC .
5/19/16 2016-898 20 1605 320-57 200- 4 9000	*
REPAIR WASHOUT AT CANAL	ALL TERRAIN TRACTOR SERVI CE INC
4/29/16 13052 042 20 1604 320-57200-46000	*
TROUBLESHOOT SINGLE FIX	ALLS TAR ELECTRI CAL EXPERTS , INC .
4/30/16 30 518667 20 1604 320-57200-43100	*

*

REF NO . 8283 1056 
5/05/16 30 520293 20 1605 320-57200 -43 100 

*

REF NO . 8250 5002 
5/ 27/16 30 526 388 20 1605 320-57 200- 43100 
REF  NO .   8358 57 52	AMERI GAS
LKA2 LAKE ASHTON 2 MPHILLIPS 

9 . 60 

4, 879 . 5 0

387 . 0 0

39 . 9 9
754 . 3 8 
1, 137 .47 

649 . 6 0 001242 

4 , 8 79 . 5 0  001243 

387 . 0 0 0 01244 

1, 9 31. 8 4 001245 

AP 3 00R	YEAR-TO- DATE ACCOUNTS PAYAB LE PREPAID/ COMPUTER CHECK REGI STER
*** CHECK DATES  05/01 /2 016  -  07/31 /2016 ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04/16 

PAGE	5

CHECK	VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE			DATE	INVOI CE	YRMO	DPT ACCT# SUB	SUBCLAS S

S TATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

6/02/16 00081 

6/01 /16 06012016 20 1606 320-57200- 23000 
JUN   16  -  HEALTH  INSURANCE	MARY  BOSMAN

*	250 . 0 0

6/02/16 	00076 	6 / 23/16 	06 843 880 	20 1606 320-57200- 41000 	*	152 . 5 4	
		6/23/16 	SERVI CE
34404715 	THRU 06/23/2 016 
201606 320-5720 0-41000 	*	82 .49 	

- - - - - - - - - -

-   - 2 5- 0 -. 0 -0   00 1246 

6/02/16  00 064 

6/02/16  0008 4

SERVI CE   THRU  06/23/2 016	BRIGHT HOUSE NETWORKS 5/ 20 /16 MAY 2016 20 1605 320-57200- 43200 
MAY  2016  -   SE RVI CES	CITY OF WINTER HAVEN 5/03/ 16 AR237127 201605 320-57200- 51000 

AR237 371 

5/04/16	FREIGHT  201605 320- 57200-51000 

*	-  -
*	- -
*

-   -   -  -  -  -  -   -
1, 755 . 8 8
-  -  -  -  -  -  -  -
8 . 0 0
354 . 2 4

-   - 2 3- 5 -. 0 3-   001247 

- 1 -, 7 5- 5 -. 8 -8   001248 

6/02 /16 00003 

6/02/16  00070 

6/02 /16 00083 

MAY   20 16 -  KYOCERA	DEX IMAGING 5/17 /16 54 196730 201605 310-5130 0-4 2000 
DELIVERIES  THRU   05/17/16	FEDEX
5/17/16  8040065	201605 320-57200-3 4800 
PEST  CONTROL   SVC  -   05/17	FLORIDA PEST CONTROL
5/1 1/1 6 64 853833 201605  32 0-572 00-51000 

*	-  -
*	- -
*	- -

- - - - - - - - -
124 . 0 4
- - - - - - - - -
125 . 0 0
- - - - - - - - -
138 . 6 8

- 3 6- 2 -. 2 4-
- 1 2- 4 -. 0 4-

- 1 2- 5 -. 0 0-

001249 

001250 

0 01251 

- - - - - - - - -

- - - -

MAY 20 16 - KYOCERA COPIER

GE CAPI TAL

-  -  -  -  -  -  -  -  -  - -	- - - - -

- - -

-   -   -  - -  -	- -

- - - - - - - - -

- 1 -38 -. 6 -8   00 1252 

6/02 /16 00 011 

6/01/16  139 
JUN   6/01 /16 139 

201606 310-5130 0-3 4000 

16 -

MGMT FEES
- 201606 310-51300 -35100 

*	3 , 950 . 6 7
*	83 . 3 3

6/01 /16 

JUN 16 
139 
JUN 16 

COMPUTER TIME

-

201606 3 10-5 13 00-51000 

-

OFFICE SUPPLIES 

*	27 . 5 0
*

6/01 /16 13 9

-   -   -   -  -   -  - -  -	- - - - - -

JUN 16 

201606 310-5130 0-42000 
POSTAGE/DELIVERY

15 . 8 1
*

6/01 /16 139 

16 - 201606 310-51 300- 4 2500 

193 .50 

- - - - - - - - -

- - - -

JUN

COPIES	GMS - so FLORIDA, LLC- - -

-  -   -   - -  -	- -

- - - - - - - -

- 4 -, 2 7- 0 -. 8 1-   00 12 53 

6/02/16 00097 

5/23/16 0523201 6
REIMB

20 1605 320-57200- 46000 
WATER HEATER PART

*	70 .4 1

-

LKA2   LAKE   ASHTON   2  MPHILLIPS 

A* P* 300 R	YEA* R* *-TO-DATE   ACCOUNTS   PAYABLE   PREPAID/ COMPUTER   CHECK  REGISTER

RUN	8/04/16 

PAGE	6

* CHECK DATES 05/01/2016 - 07/3 1/2 016 

LAKE ASHTON II - GENERAL FUND BANK A LAKE ASHTON II - GF

CHECK  VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLAS S
6 / 01/16 06012016 20 1606 320-57200-23000 
JUN  16  - HEALTH INSURANCE	LLOYD HADDEN

S TATUS
*

AMOUNT 250 . 0 0

. . . . CHECK . . . . .  
AMOUNT	#

320 .41 001254 

6/02/16 00086 

6/02/16 00016 

6 /0 2 /16 00101 

6/02/16 00018 

6/02/16 00080 

6/02/16 00091 

6/02/16 00062 

6/02/16 00048 

6/02/16 00005 

6/02/16 000 85 

6/02/16 00087 

5/ 20 /16 8869-0 52 20160 5  320-57 200- 46000	* ACCT.60 35322645088869	HOME DEPOT CREDIT SERVI CES
6 /02/16 06022016 201606 300-20700-1 0100	*
TXFER  OF TAX RCPTS	LAKE ASHTON II C/O US BANK
6/01/16 10345827 201606 320- 57200-46400	* JUN  20 16 -  WATER MGMT SVC	POOLSURE
5/24/16  5945	20 1605 310-513 00-4 9000	* AMORTI ZATION SCH SOSA	PRAGER, SEALY & CO . , LLC
5/14 /16 065 4-000 20 1606 320-57 200- 34900	* SERVICE THRU 06/30/2016	REPUBLI C SE RVI CES #654 
5/26/16 16217	20 1605 320-57 200- 49300	* FIRE SPRINKLER REPAIR	STATE FIRE EXT SERVI CE INC
5/13/16 MAY  2016 201605 320-57200- 43 000	* MAY  2016 -  ELECTRI C SVCS	TAMPA ELECTRI C COMPANY
5/18/16 151867	201605 320-57200 -34510	* MAY  16  -  GATE MAINT SVCS	THE HARTLINE ALARM COMPANY, INC .
5/16/16 L06 0G0HH 20160 5 310-51 300- 48 000	* NOTICE OF QUAL CANDIDAT	THE LEDGER/NEWS CHIEF 
4/30/16 2038017	20 1604 320-57200- 345 00	*
SERVICES  -  04/3 0/2016	UNIVERSAL PROTECTION SE RVI CE . LLC
6/01/16 06 012 016 201606 320- 572 00 -23 000	*
JUN   2016  - HEALTH  INS	KAREN VANKIRK
LKA2 LAKE ASHTON 2 MPHILLIPS 

722 . 5 2

1, 18 8 . 32 

500 . 0 0

250 . 0 0

34 8 . 6 3

3 , 1 00 . 0 0

8 , 074 . 7 8

130 . 0 0

53 . 0 0

13 , 2 19 .20 

209 .4 4

7 22 . 52 001255 

1, 18 8 . 3 2  001256 

500 . 0 0 001257 

250 . 0 0 001258 

348 . 6 3 001259 

3 , 1 00 . 0 0  00 12 60 

8 , 074 . 7 8  00 1261 

13 0 . 0 0 001262 

53 . 0 0 001263 

13 , 2 19 .20 00 1264 

209 .4 4 001265 

A*P3 00R	YEA*R* *-TO- DATE   ACCOUNTS   PAYABLE   PREPAID/ COMPUTER   CHECK   REGISTER

RUN	8 / 04/16 

PAGE	7

* * CHECK DATES 05/01/ 2 016 - 07/3 1/2 01 6

LAKE ASHTON II - GENERAL FUND BANK A LAKE ASHTON II - GF

CHECK	VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED  TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

S TATUS

AMOUNT

. . .  . CHECK . . . . .  
AMOUNT	#

6 / 02 / 16 00094 

5/23/1 6 91 05- 052 20 1605 320- 57 200- 51000 
MAY 2016 - S TATEMENT
5/23 /16 9105- 052 20 1605 320-57200- 46000 
MAY 20 16 - S TATEMENT
5 / 23 /16 9105-0 52 20 1605 32 0-5720 0-46 400 
MAY 20 16 - S TATEMENT
5/23/16 9105- 052 201 605 320- 57200-60000 

*	507 .49 
*	488 . 9 8
*	21 .58 
*	2 , 2 72 . 8 5

5/23 / 16 

MAY 201 6 - S TATEMENT
9105-0 52 201 605 32 0-57200-51000 
MAY 2016 - S TATEMENT

V	507 . 4 9- 

6 / 02/ 16  00 072 

6/02/16  0006 7

6 / 07 / 16 00 094 

5/23/16 9105- 052 201 605 32 0-57200-46000 
MAY 201 6 - S TATEMENT
5/23/1 6 9105 - 052 201605 32 0-57200- 464 00 
MAY 20 16 - S TATEMENT
5/23/16 9105 -052 201 605 320-57200-60000 
MAY  20 16  -  S TATEMENT	WELLS FARGO
5/20 /16  15 3598 44  201 605  32 0-57 20 0-41000 
MAY   16   - SERVI CES	WINDSTREAM COMMUNICATIONS 5/0 1/16  12 0831	201605 32 0-57200-46200 
MAY  2016  -  LANDS CAPE  MAIN	YE LLOWSTONE LANDSCAPE
5/ 23/1 6 9105-0 52 201605 320-57200-51000 

V	488 . 9 8- 
V	21 . 58- 
V	2 , 272 . 8 5- 

*	395 . 8 1

*	12 , 0 01 . 0 0

*	507 .49 

. 0 0  00 12 66 

395 . 8 1  00 12 67 

12 , 0 01 . 0 0  001268 

5/ 23/16 
5 / 23 / 16 

MAY 2016 - STATEMENT
9105 -052 20 1605 320-57200-46000 
MAY 20 16 - STATEMENT
9105 -052 201605 320-57 200- 464 00 
MAY 201 6 - STATEMENT

*	488 . 9 8
*	21 .58 
*

6/17/16  00076 

6/17/16  00100 

5/23/ 1 6 9105- 052 201605 320-57 200-60000 

*

MAY 201 6 - STATEMENT
5/ 23 /16 9105- 052 20 1605 320-57 200- 49000 
MAY  2016  -  S TATEMENT	WELLS FARGO
6 / 07 / 16 00344047 201606 320-57200- 41000	*

*

7900 COUNTY ROAD 653 
6/1 1/16 05 0183 00 201606 32 0-572 00-41000 
60 52  PEBBLE BEACH BLVD	BRI GHT HOUSE NETWORKS
6/ 03 /16  52372	20 1605 3 1 0-51300 -31100	* SERVI CE  THRU   05/27/16	HAMILTON ENGINEERING& SURVEYING, INC
LKA2 LAKE ASHTON 2 MPHILLIPS 

2 , 272 . 8 5
39 . 0 0

110 . 6 9
639 .1 3

350 . 0 0

3 , 3 29 . 9 0  00 12 69 

749 . 8 2 001270 

35 0 . 00 001271 

AP 3 0 0 R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/ COMPUTER CHECK REGISTER
*** CHECK DATES  05/01 /2 016 -  07/ 31/2016 ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04/16 

PAGE	8

CHECK  VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

STATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

6/17/16 00 117 

6/17/16 00107 

6/17/16 00 062 

6/2 0/16 00 092 

6/2 0/16 00050 

6/2 0/16 00 118 

6/2 0/16 000 16 

6/16/16 06162016 201 606 30 0-3690 0-10000	*
REFUND - DAMAGE DEPOS IT	ELAINE JOBSON
5/31/16 2880	20 1604 320-57200- 4 6000	*
SERVICE  THRU  04/30/16	POOL & PATIO CENTER
6/0 7/16 20160980 20 1604 320-57200- 49000	*
INST . SHI ELD - SALEM FIXTURE	TAMPA ELECTRIC COMPANY
5/31/16 154118	20 1605 320-57200- 46500	*
MAY  16-PLANT MGMT SVC	APPL IED AQUAT IC MANAGEMENT , INC .
6/20/16 53 -60-00 201606 320- 57200- 493 00	*

*

PERMIT #53 -60-007 89 
6/20/16 53 -60-00 201606 320- 57200- 49 300 

*

PERMIT #53 -60-008 23 
6/20/16 53 -60-8 2 201606 320-57200- 493 00 
PERMIT #53 -60-008 22	FLORIDA DEPARTMENT OF HEALTH IN 
6/06/16 92720826 201606 320-57200-60000	*
45 '  ARTICULATNG BOOM LIFT	H&E EQUI PMENT EXCHANGE LLC
6/20/16 06202016 201606 30 0-20700-10100	*

37 5 . 0 0

2 , 9 3 8 . 9 6

145 . 1 5

725 . 0 0

280 . 0 0
14 0 . 0 0
14 0 . 0 0

550 . 0 0

29 , 39 5 .39 

37 5 . 0 0  001272 

2 , 9 38 . 9 6  001273 

145 . 1 5 001274

725 . 0 0  00 1275 

560 . 0 0  00 12 76 

550 . 0 0  00 12 77 

6/20/16 

TXFER OF TAX RCPTS
06202016 201606 300 - 20700 - 10100 
TXFER  OF TAX RCPTS	LAKE ASHTON II C/O US BANK

V	29 , 395 . 3 9- 

. 0 0 001278 

6/2 0/16 00040 

6/20/16 00 096 

6/20/16 00085 

6/13/16 73 531	20 1605 310- 513 00 -31 500	*
SERVICE THRU 05/31/2016	LATHAM , SHUKER , EDEN & BEAUDINE LLP 5/26/16 013 00-11 20 1605 320-57 200- 34510	*
OUTSTANDING ITEMS	TYCO INTEGRATED SECURITY LLC
5/ 31/16 20 83958	20 1605 320 -57 200- 34 500	*
MAY 16- SECURITY SERVICE	UNIVERSAL PROTECTION SERVI CE . LLC
LKA2 LAKE ASHTON 2 MPHILL IPS 

3 , 5 03 . 8 8

150 . 5 9

13 , 842 . 0 0

3 , 5 03 . 8 8  00 1279 

150 . 5 9  001 280 

13 , 84 2 . 0 0  00 1281 

AP300R	YEAR-TO-DATE ACCOUNTS PAYAB LE PREPAID/ COMPUTER CHECK REGISTER
*** CHECK DATES  05/01/ 20 16  -  07 /31/2016 ***	LAKE ASHTON II - GENERAL FUND
BANK A LAKE ASHTON II - GF

RUN	8/04/16 

PAGE	9

CHECK	VEND#	. . . . . INVOICE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLAS S

S TATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

6/20 /16  000 6 7

6/23 /16 000 19 

6 /29/ 16  000 51 

6/2 9/16 0007 6

6/29/16  00 064 

6/29/16  00070 

6/29/16  00086 

6 /29/ 1 6  00101 

6/29/16  00080 

6/29/16  00 062 

6/2 9/16 000 48 

6/ 0 1/16  122626	201606 320-57 200- 462 00	*
JUN  20 16  -  LAND S CAPE  MAIN	YELLOWSTONE LANDS CAPE
6/23/16  06232016  20 1606 300-1 5100-10000	*
TXFER  EXCESS  FUNDS TO  SBA	S TATE BOARD OF ADMINISTRAT ION
6/22/16  30 534415 20 1606 320-57 200- 43100	*
PROPANE  REF# 847773 07	AMERIGAS

*

7/23 /16  0684 3880 20 1607 320- 57200-41000	*
SERVI CE THRU 07/23/2016 
7/23 /16 34404715  20 1607 320-57200- 41000 
SERVI CE  THRU  07/23/2016	BRIGHT HOUSE NETWORKS
6/17/16  JUN-16	20 1606 320- 57 200- 432 00	*
JUN   2016  -   UTI LITIES  SVCS	CI TY OF WINTER HAVEN
6/21/16  80 4870 4	20 1606 320- 57200- 34800	*
PEST  CONTROL  -   06/21/16	FLORIDA PEST CONTROL
6/21/16  8869- 062 20 1606 320-57200-46000	*
MISC SUPPLIES	HOME DEPOT CRED IT SERVICES 
7/01/16  10346816 20 1607 320 -5 7200 -464 00	*
JUL  20 16  -  WATER MGMT  SVC	POOLSURE
6/14/16  06540006  201607 320-57 200- 34900	*
SERVI CE  THRU   07/ 3 1/2016	REPUBLIC SERVI CES # 654 
6/14/16  JUN- 16	20 1606 320-57 200- 43 000	*
JUN   20 16  -  ELECTRIC  SVCS	TAMPA ELECTRIC COMPANY
6/15/16  152543	201606 320-57200- 34510	*
FIRE  ALARM MONITOR- 06/15	THE HARTLINE ALARM COMPANY, INC .
LKA2 LAKE ASHTON 2 MPHILLIPS 

12 , 001 . 0 0

300 , 0 00 . 0 0

947 . 1 5

152 . 54
82 .49 

1 , 3 9 0 . 7 8

125 . 0 0

154 . 9 5

500 . 0 0

348 . 5 2

8 , 6 4 4 . 9 7

195 . 0 0

12 , 0 01 . 0 0 001282 

30 0 , 0 00 . 0 0  001283 

947 . 1 5  00 12 84 

235 . 0 3  00 12 85 

1, 390 . 7 8  00 12 86 

1 25 . 0 0 001287 

154 . 9 5 001288 

500 . 0 0 001289 

348 . 5 2  0 01 290 

8 , 644 . 9 7  001291 

195 . 0 0  00 12 92 

A* P* 3* 00R	YEA* R* *-TO- DATE   ACCOUNTS   PAYABLE   PREPAID/ COMPUTER   CHECK   REGISTER

RUN	8/04/ 16 

PAGE	10 

CHE CK DATES 05/ 01/2 016 - 07/31 /2016 

LAKE ASHTON II - GENERAL FUND BANK A LAKE ASHTON II - GF

CHECK	VEND#	. . . . . INVOICE . . . . .    . . . EXPENSED  TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT#  SUB	SUBCLASS

STATUS

AMOUNT

. . . . CHECK . . . . .  
AMOUNT	#

6/29 / 16 00 119 

7/2 0/16  00081 

7 /20 /16 00076 

7/20/1 6   00 064 

7/20/1 6  00120 

6/12/16  65041450 201607 310 -513 0 0 -5100 0
KYOCERA  COP IER  7/24 -08/ 23	WELLS FARGO VENDOR FIN SERV 7/ 01/16 07 012016 201607 320-57 200- 23 000 
JUL   2016  -  HEALTH  INS	MARY BOSMAN
8/06/ 16  344 04714 20 1608 320-57 200- 41000 
SERVI CE   THRU   08/0 6/2 016 8/10/16  050183 00  201608  320-57 200- 41000 
SERVI CE   THRU  08 /10/2016	BRI GHT HOUSE NETWORKS
7/15 /16 7924 01-0 20 1607 320-57 200- 43200 
JUL   2016  -   UTILITY  SVCS	CI TY OF WINTER HAVEN
7/12/16  0113 180	20 1607 310-51300- 51000 

*	138 . 6 8

*	250 . 0 0

*	52 .41 
*	63 9 . 13

*	1 , 4 0 4 . 5 2

*	65 . 0 0

13 8 . 68  00 1293 

250 . 0 0  00129 4

691 . 54 001295 

1 , 4 0 4 . 5 2 001296 

DESK SEAL #2 LA# 2

CORP USA

65 . 0 0 001297 

7 /20/1 6 00 011 

7/0 1/16 
7/01/16 
7/01/16 
7/0 1/16 

14 0
JUL 14 0
JUL 14 0
JUL 14 0
JUL

201607 310-51300- 34 000 
2016 - MGMT FEES
201607 310-51300 -35100 
2016 - COMPUTER TIME
201607 310-51300- 42000 
2016 - POSTAGE
201607 310-51300- 42500 
2016  -   COP IES	GMS - SO FLORIDA , LLC

*	3 , 9 50 . 6 7
*	83 .33 
*	40 . 5 3
*	12 . 9 0

4 , 087 . 4 3 001298 

7/20/1 6  00097 

7/2 0/16  00100 

7/0 1/16 070 12016 201607 320-57 200- 23 000 
JUL   2016  -   HEALTH  INS	LLOYD HADDEN
7/ 07/16 524 77	201607 310-51300-3 1100 

*	250 . 0 0

*	4 , 0 00 . 0 0

250 . 0 0 001299 

7/07/ 16 

SERVI CE THRU 07/0 1/2016 

*

524 78	201607 310-51300 -31100 
SERVI CE   THRU 07/01/ 2016	HAM ILTON ENGINEERING& SURVEYING, INC

1, 0 50 . 0 0

5 , 0 50 . 0 0 001300 

7/2 0/16 00040 

7/13/16  73850	201606 310-5130 0-31500	* SERVI CE   THRU 06/3 0/2016	LATHAM , SHUKER , EDEN & BEAUD INE LLP
LKA2 LAKE ASHTON 2 MPHILLIPS 

1 , 3 04 . 7 3

1, 30 4 . 7 3 0013 01 

AP* 3 00 R	YEA* R* *-TO-DATE   ACCOUNTS   PAYAB LE   PREPAID/ COMPUTER   CHECK   REGISTER

RUN	8/04 /16 

PAGE	11 

* * CHECK DATES 05/01 /2 016 - 07/ 31 / 201 6

LAKE ASHTON II - GENERAL FUND BANK A LAKE ASHTON II - GF

CHECK  VEND#	. . . . . I NVOI CE . . . . .   . . . EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT#  SUB	SUBCLASS

7/2 0/16	00 065 	7/11/16 	
7/2 0/16 	00 062 	7/14/16 	
7/20/16 	00 121 	7/08/ 16 	
7/ 20 / 16 	00087 	7/ 01 /16 	
7 /20/ 16 	00 119 	7/10/16 	
7/26/16 	0009 2	6/28/16 	
		6/3 0/ 16 	
7/26/16 	00 076 	7/24/16 	
7/26/16 	000 61 	4/25 /16 	
7/26/16 	00048 	5/ 23/16 	
7/26/16 	000 85 	6/3 0 /16 	
7/26/16 	00067 	7/ 01/16 	

9589678	201607 320-57 200- 45 000 
WORKERS COMP POLICY	RETAI LF IRST INSURANCE COMPANY JUL-16	201 607 320-57 200- 43 000 

STATUS
*

*	- -

AMOUNT

744 . 5 3
- - - - - - - - -
8 , 441 . 7 8

. . . . CHECK . . . . .  
AMOUNT	#

- 7 4- 4 -. 5 3-  00 13 02 

JUL   201 6   - ELECTRIC  SVCS	TAMPA ELECTRIC COMPANY
29 34 9	201607 320 - 5 72 00 -490 00 
F3 2T 8/841	THE LIGHTING HUT INC 0701201 6 20 1607 320-57200-2 3000 
JUL   201 6    - HEALTH  INS	KAREN VANKIRK
65144446 20 1607 320-57 20 0-51000 
KYOCERA  COPIER  -   JUL  201 6	WELLS FARGO VENDOR FIN SERV 154 866	201606 320-57 200- 46 500 
JUN -AUG 16-PLANT MGMT SVC
15 4682	201 606 320- 57200-46500 
JUN   16-PLANT MGMT  SVC	APPLIED AQUAT IC MANAGEMENT , INC . 344 04715 201608 320- 57200-41000 
SERVICE  THRU  08 /23 /201 6	BRIGHT HOUSE NETWORKS
C604 210	20 160 4 320-57 200-60000 

*	-  -
*	-  -
*	-  -
*	-  -
*
*	-  -
*	-  -

-  -   -  -  -  -  -  -
15 0 . 0 0
-  -  -   -   -   -  -  -
209 .4 4
-  -   -  -  -  -  -   -
13 8 . 6 8
-  -   -  -  -   -   -   -
700 . 0 0
725 . 0 0
-  -  -  -  -  -  -  -
82 .49 
-   -   -  -  -  -   - -
188 .20 

- 8 -, 4 4- 1 -. 7 -8   0013 03 

-   - 1 5- 0 -. 0 0   00 1304 

-   - 2 0- 9 -.4 4-   00 13 05 

-  - 13- 8 -. 6 -8   00 13 06 

1, 425 . 0 0  00 13 07 

-   -   8- 2 -.4 9-   00 13 08 

INS TALL LEG  PADS	COMMERI CAL FI TNE SS 15 1898	20 1605 320-57 20 0-34510 

*	- -

- - - - - - - - -
3 , 1 00 . 0 0

- 1 -88 -. 2 -0   00 13 09 

REPLC  FIRE  SPRINKLER HEAD	THE HARTL INE ALARM COMPANY , INC . 21 13494	201606 320-57200-34500 
JUN   16-SECURITY  SERVI CE	UNIVERSAL PROTECTION SERVI CE . LLC 12 5103	201607 320 -57200-46200 
JUL   20 16  -  LANDSCAPE  MAIN	YELLOWSTONE LANDSCAPE
TOTAL FOR BANK A LKA2 LAKE ASHTON 2 MPHI LLI PS 

--   -- --------  -- ----------- ----------- -- -- - -	-	------------ ---

*	-  -
*	- -

-  -  -  -   -  -  -   -
13 , 4 60 . 94
-  -  -  -  -  -  -  -
12 , 0 01 . 0 0

559, 211 . 3 6

- 3 -, 1 0- 0 -. 0 -0   001310 

1- 3 -, 4 -6 0 -. 9 4-   001311 
12 , 0 01 . 0 0 001312

BANK A LAKE ASHTON II - GF

A* *P3* 0 C0HRECK  DATES   05/01/2016   -   07/31/20 1Y6 EA*R* *-TO- DATELAKCECOAUNSHTSTONPAYIABI   L- EGEPNRERPALIDF/UCNOMDPUTER  CHECK  REGISTER

RUN	8/0 4/16 

PAGE	12 

CHDAETCEK	VEND#	.  . D. A. T. EINVO INCVEO. I. C. E. .    . Y. R. MEXO PENDPSTEDATCOCT. #.  . SUB	SUBCLAS S

VENDOR NAME

STATUS

AMOUNT

AM. . O. U. NCHTE CK .  . #. . .  

TOTAL  FOR  REGISTER	559 , 2 11 . 3 6

LKA2   LAKE  ASHTON  2 MPHILLIPS 

Lake Ashton II
COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT RECEIPTS
FISCAL YEAR ENDING SEPTEMBER 30, 2016

DATE

GROSS TAX

DISCOUNTS

PROPERTY

INTEREST/

COMMISSIONS

NET AMOUNT

TOTAL ASSESSED AMOUNTS
300-363- 100	300-363-100
1,   ,, $w9A4z76     ·	·  $477;335.47. i	s1,276,783.23   I
GENERAL FUND	DEBT SERVICE	TOTAL

RECEIVED

RECEIVED

APPRAISERS

PENALTIES

RECEIVED	;:1

62.61%	37.39%	100.00%

11/20/2015
11/25/2015
1214/2015
72114/15
12/2 1/15
07/75/76

$13,099.40
$67, 352.29
$125,978. 52
$364, 557.13
$295,338. 69
$69, 005. 33

$687.75
$2, 694. 14
$5,036.84
$14,582.58
$77, 813.80
$2, 070.04

$0. 00
$0. 00
$0. 00
$0. 00
$0. 00
$0.00

$0.00
$0. 00
$0. 00
$0. 00
$0. 00
$0.00

$248.23
$1, 293. 17
$2,41 7.63
$6,999.50
$5, 670.50
$7,338. 70

$12, 163.42
$118, 464.05
$342,9 75.05
$277, 854.39
$65, 596.59

, ,1

$7,616. 03
$39, 675.48
$74, 1 75. 33
$214,757. 13
$173, 976.34
$41,0 72.79

$4,547.39
$23,689.50
$44,288. 72
$728, 223.92
$703, 878.05
$24, 523.80

$72,763.42
$63, 364.98
$778,464.05
$342,9 75. 05
$277,854.39
$65, 596.59

07/29/76
02176/16
03/14116

$109.89
$31,489.30
$25, 191.44

$0.00
$566. 82
$251. 88

$0.00
$0.00
$0.00

$0.00
$0.00
$0. 00

$0. 00
$618.45
$498.79

$109.89 .i
$30,304.03
$24,440.77

$68. 81 
$18,974.63
$15, 303.40

$41.08
$77,329.40
$9, 13 7.37

$109.89
$30,304.03
$24,440.77

04/75/16
04/28/16
05/16/16
06/15/16
06/2 1/16
TOTALS

$794,340.38
$49.21 
$3, 148.93
$77,895.03
$6,297.86
$1,273, 793. 40
Percentage Collected

$0.00
$0.00
$0.00
$0. 00
$0. 00
$37, 703.85
700%

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0. 00
$0.00
$94.46
$2,336. 87
$283.42
$2, 714.69

$3, 886.81
$0. 00
$64. 87
$1, 604.64
$131.62
$24, 772.91

$190,453.57

$3, 178.52
$6,449.66

$49.21 
$78, 627.20
$1,214,031.33

I
)i!
<i

$119,251.00
$19.45
$7,990.2 1
$49,237.80
$4, 038. 40
$760, 144.79

$71, 202.57
$29.76
$1, 188.31
$29, 395.40
$2, 411.26
$453, 886.54

$790,453.57
$49.21
$3, 778.52
$78, 627.20
$6,449.66
$1,214, 031.33

-----------------------------••---•-•--• -••••-•-••••--•-m---•••-••----------••---•••• • ••-••••••••-••--•••••

LAKE ASHTON II COMMUNITYDEVELOPMENT DISTRICT
BALANCE SHEET
June 30, 2016

Major Funds
Debt General	Service

Total Governmental Funds

ASSETS:		
Cash	$70,287	$70,287	
Petty Cash	$100	$100	
Investments • State Board	$300, 022	$300,022	
series 2005A			
Reserve A	$285, 112	$285, 112	
Revenue A	$124,458	$124, 458	
Deferred Cost AIB	$9	$9	
Due From General Fund	$3 1,807	$3 1,807	
Serles 2006A Reserve A		
$53, 755	
$53, 755	
Deferred Cost AIB		$28	$28	
Deposits	$27,330		$21,330	

TOTAL ASSETS

LIABILITIES:
A CCOUNTS PAYABLE ROOM RENTAL DEPOSITS FICA PA YABLE
FEDERAL W/H PAYABLE DUE TO DEBT SERVICE
MA TURED INTEREST PA YABLE · SERIES 2006A MATURED INTEREST PA YABLE · SERIES 20068 MA TURED PRINCIPAL PA YABLE · SERIES 2006A MA TURED PRINCIPAL PA YABLE · SERIES 20068
FUND EQUITY AND OTHER CREDITS: FUND BALANCES:
NONSPENDABLES:
DEPOSITS
RESTRICTED FOR OS-SERIES 2005A RESTRICTED FOR CAPITAL PROJECTS UNASSIGNED FOR GENERAL FUND

$391, 739

$22, 282
$100
$48
$38
$3 1,807 

$21,330

$3 16, 134

$495, 169

$1,316,807
$7,044, 155
$605, 000
$20, 420,000

$441,386

$886, 908

$22,282
$100
$48
$38
$3 1,807
$1,316,807
$7, 044, 155
$605, 000
$20, 420,000

$21,330
$441,386
$0
$3 16, 134

UNASSIGNED FOR OS-SERIES 2006A		($1, 624, 114)	($1, 624, 114)	
UNASSIGNED FOR OS-SERIES 20068		($2 7, 708, 065)	($2 7,708, 065)	
TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS	
$391, 739	
$495, 169	
$886, 908	

Page 1

REVENUES:

LAKE ASHTON II

COMMUNITYDEVELOPMENTDISTRICT GENERAL FUND
Statement ofRevenues, Expenditures and Changes in Fund Balances For The Period Ending

June 3 0, 2016
ADOPTED	PRORA TED	A CTUAL
BUDGET	THRU 6/30/2016  THRU 6/30/2016	VARIANCE

SPECIAL ASSESSMENTS - ON ROLL	$743, 486	$743,486	$760, 145	$76,658
ASSESSMENTS - DIRECT	$515,531	$515, 531	($515, 531}
INTEREST EARNED/MISC. INCOME	$0	$0	$12,274	$12, 274
TOTAL REVENUES	$1,259, 017	$7,259, 017	$772, 419	($4B6, 599/ 1
EXPENDITURES:
ADMINISTRATIVE·
ENGINEERING	$2, 000	$1,500	$10,400	($8, 900)
ARBITRAGE	$2, 500	$1,250	$1,250

DISSEMINA TION	$6, 000	$0	$0
A TTORNEY	$30, 000	$22,500	$17,475	$77, 025
ANNUAL AUDIT	$5,200	$5,200	$5,200	$0

($0)

TRUSTEE FEES	$6,500	$0	$0
MANA GEMENT	$4 7,408	$35, 556	$35,556
COMPUTER TIME	$1,000	$750	$750

$50

$38

WEBSITE COMPLIANCE	$500	$375	$0	$375
TELEPHONE	$0	$38
POSTAGE	$1,500	$1, 125	$877	$248
PRINTING & BINDING	$1,000	$750	$604	$746
INSURANCE	$28, 839	$28, 839	$28, 052	$787
LEGAL ADVERTISING	$1,500	$1, 125	$283	$842

$74

OTHER CURRENT CHARGES	$1,500	$1,125	$7,495	($370)

OFFICE SUPPLIES	$200	$150

DUES, LICENSES, SUBSCRIPTIONS		$175		$175		$175 TOTAL ADMINISTRATIVE EXPENDITURES	$135,871	$100, 457	$96, 191 MAINTENANCE:

$76

SALARIES & WAGES - HFC	$81,984	$61,488	$80,234	($18, 746}
FICA EXPENSE	$6,272	$4,704	$6,138	($1, 434)
HEALTH INS. COVERA GE	$7,935	$5,951	$6,329	($378)
EXERCISE INSTRUCTORS	$14,500	$10,875	$10,450	$425
GATE A TTENDANTS	$145, 000	$108,750	$127,590	($12, 840)
SECURITY SERVICES	$1,500	$1, 125	$2,990	($1,865)
PEST CONTROL	$2, 700	$2, 025	$1,237	$788
REFUSE	$4,000	$3, 000	$2, 905	$95
TELEPHONE/INTERNET	$16,000	$12, 000	$10, 729	$1,271

ELECTRIC	$120,000	$90, 000	$71,596	$18,404
GAS	$55, 000	$47,250	$16,207	$25,043

WATER	$24,500	$18,375	$16,209	$2, 166
W.C. INSURANCE	$2, 000	$2,000	$1,806	$194
MAINTENANCE	$40,000	$30, 000	$21,304	$8, 696
CLEANING SERVICES	$25, 680	$19,260	$10,700	$8,560
LANDSCAPE MAINTENANCE	$144,012	$108,009	$108, 009
IRRIGATION REPAIRS	$5,000	$3, 750	$995	$2, 755

$7,372

$953

PLANT REPLACEMENT	$10,000	$7,500
POOL MAINTENANCE	$77, 100	$8,325

$3,225

LAKE MAINTENANCE	$8, 700	$6, 525	$10,025	($3,500}
POND REPAIRS	$0	$120	($120)
OFFICE SUPPL/ES/PRINTING/BINDING	$6,800	$5, 100	$6,894	($1, 794)
EQUIPMENT	$6,500	$4,875	$5,273	($398}
PERMITS/INSPECTIONS	$1,500	$1,725	$1,340	($215)
SPECIAL EVENTS	$3,000	$2,250	$2,035	$215
CONTINGENCY	$25, 000	$18,750	$8,418	$10,332
TOTAL MAINTENANCE EXPENDITURES	$768,683	$577, 012	$535, 180	$41,833 1

PRQJE:CT E:XPE:NDITIJRES•
CAPITAL RESERVE	$570,822	$383, 116	$23, 424	$359, 692
PICKLE BALL LAND ACQUISITION	$50, 000	$3 7,500	$0	$3 7,500

TOTAL PROJECT EXPENDITURES	$560, 822	$420,616	$23, 424	$391,192 1
TOTAL EXPENDITURES	$1,465,376	$7,098,085	$654, 794	$443,291 1
EXCESS REVENUES (EXPENDITURES)	($206,358)	$117,625
FUND BALANCE . Beginning	$206,358	$219,839
FUND BALANCE . Ending	$0	$33 7,464

Page 2

lake Ashton II Community Development District
General Fund - FY 2016
�	Adoe,ted Bud2et	Oct	Nov	Dec	Jan	Feb	Mar	A[!_r	Mal'._	Jun	Jul	AUfl	see,t	Total

Special Assessments	$743,486	$0

$462,903

$18, 975	$15,303	$119,270	$1,990

$0	$0	$0	$760,145

DirectAssessments	$515,531	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Interest/Miscellaneous Income	$0	$2,391

$0	$7,568	$4, 170	$940

$0	$0	$0	$12,274

Total Revenues	$1, 259,017	$2,391	$47,422 $462,913
Expenditures: Administrative

$20,555         $16, 872      $123,440	$2,930	$54, 755	$0	$0	$0	$772,419 I

Engineering	$2, 000	$5, 700	$2,200	$750	$700	$500	$200	$0	$350	$0	$0	$0	$0	$10, 400
Arbitrage	$2,500	$0	$0	$0	$1,250	$0	$0	$0	$0	$0	$0	$0	$0	$1,250
Dissemination	$6, 000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Attorney	$30,000	$2,450	$980	$20	$564	$1,520	$727	$407	$3,504	$1,305	$0	$0	$0	$77,475
Annual Audit	$5,200	$0	$0	$500	$0	$500	$3,000	$1,200	$0	$0	$0	$0	$0	$5,200

$3,951

$3,951

Trustee Fees	$6,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Management Fees	$47,408

$3,951	$3,951	$3,951	$3,951	$3,951

$3,951

$0	$0	$0	$35,556

Computer Time	$1,000	$83	$83	$0	$0	$0	$750

$50

Website Compliance	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Postage	$1,500	$36	$117	$86	$16

$22	$285

$38	$0	$0	$0	$877

Printing a Binding	$1,000	$23	$228	$9	$3	$112	$22	$10	$194	$0	$0	$0	$604
Insurance	$28, 839	$28,052	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28,052
Legal Advertising	$1,500	$0	$0	$0	$0	$0	$230	$0	$53	$0	$0	$0	$0	$283

other Current Charges	$1,500

$134

$159	$116	$150	$351

$0	$0	$0	$1,495

$175

Office Supplies	$200	$0	$0	$0	$0	$5	$0	$0	$28	$0	$0	$0

$5, 748

Dues, Licenses f:J Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

EJELD;_

Total Adm. Expenditures	$135,871	$40,570

$5, 793

$6,848

$6, 098	$8,448

$0	$0	$0	$96, 191 1

SALARIES & WAGES-HFC	$81,984	$77,450
FICA EXPENSE	$6,272

$7, 581	$7,581	$7, 602	$17,281	$8, 768

$7,591

$581	$580	$580	$582	$1,322

$313

$8,292	$0	$0	$0	$80,234
$0	$0	$0	$6, 138

HEALTH INS. COVERAGE	$7,935

$709	$709	$750

$709	$709	$709	$0	$0	$0	$6,329

EXERCISE INSTRUCTORS	$14,500	$1,225

$1,150

$1, 175

$1,150	$1,150	$1, 200	$0	$0	$0	$10,450

GATEATTENDANTS	$145,000	$13,727	$13,411	$13, 759	$13,680	$12, 846	$13,645	$13,461	$0	$0	$0	$121,590

SECURITY SERVICES	$1,500	$283	$219

$287	$349	$417

$522	$287	$0	$0	$0	$2,990

REFUSE	$4, 000	$287	$296	$300	$298	$344	$340	$342	$349	$0	$0	$0	$2,905

PESTCONTROL	$2, 700	$329	$0	$125	$204	$125	$125
TELEPHONE/INTERNET	$16,000	$1, 436	$807	$1,461	$924	$1,566	$1,070	$1,056

$125	$125	$0	$0	$0	$1, 237

$947

$985	$0	$0	$0	$10,729

ELECTRIC	$120,000

$8, 083	$7, 491	$8,688	$7,099	$7,304	$8, 074	$8, 075

$0	$0	$0	$71,596

$1,708	$1,240	$1, 448

$2, 186	$2, 721	$1,227	$1,892

$0	$0	$0	$16,207

WATER	$24,500	$1,810	$2,876	$2, 173

$1,761

$1,478	$1,756	$1,391	$0	$0	$0	$16,209

$1,434

W.C INSURANCE	$2,000	$0	$0	$0	$1,806	$0	$0	$0	$0	$0	$0	$0	$0	$1,806

MAINTENANCE	$40,000	$2,509	$2, 177	$3, 017	$669	$1, 120

$4,356

$313	$0	$0	$0	$21,304

CLEANING SERVICES	$25, 680		$2, 140		$2,140		$2, 140		$2, 140		$2, 140		$0		$0		$0		$0	$0	$0	$0		$10, 700 LANDSCAPE MAINTENANCE	$144,072	$12, 001	$12,001	$12,001	$12,001	$12,001	$12,001	$12,001	$12, 001	$12,001	$0	$0	$0	$108, 009
IRRIGATION REPAIRS	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
PLANT REPLACEMENT	$10,000	$0	$0	$0	$0	$375	$0	$0	$0	$0	$0	$0

POOL MAINTENANCE
LAKE MAINTENANCE	$8, 700

$642	$1,969	$7,740	$500	$500	$500	$500	$522	$500	$0	$0	$0	$7,3 72

$725

$725	$725	$725	$3,525	$725	$725	$725	$1, 425	$0	$0	$0	$10,025

POND REPAIRS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
PERMITS/INSPECTIONS	$1,500	$280	$0	$0	$0	$0	$0	$500	$0	$560	$0	$0	$0

$857

SPECIAL EVENTS	$3,000	$0	$0	$1,561	$113	$0	$0	$361	$0	$0	$0	$0	$0	$2,035

$5,273

OFFICE SUPPL/ES/PRINTING/BINDING	$6,800	$456	$628	$846	$829	$1,001	$1,147	$27	$0	$0	$0
EQUIPMENT	$6,500	$0	$203	$366	$0	$1,486	$0	$345	$2,273	$599	$0	$0	$0
CONTNGENCY	$25,000	$0	$0	$0	$0	$0	$0	$145	$8, 019	$0	$0	$0	$8,418

Total Field Expenditures	$768,683	$61,083
1'_8.DJECT fX_PENDITLIRES:

$59,988	$57,004	$58,378     $67,922	$57,246	$63,697	$52, 704	$0	$0	$0

CAPITAL RESERVE	$510,822	$0	$18,505	$986	$950	$0	$0	$0	$0	$2,982	$0	$0	$0	$23,424 PICKLEBALL LAND ACQUISITION		$50, 000	$0		$0		$0		$0	$0	$0	$0	$0		$0	$0	$0	$0		$0
TOTAL PROJECTEXPENDITURES	$560,822	$0	$18,505	$986	$950	$0	$0	$0	$0	$2,982	$0	$0	$0	s23,424 I
Total Expenditures	$1,465,375     $101,653	$83,134	$66, 766	$64,724	$65, 226       $76,367	$63,344	$72,144	$61,435	$0	$0	$0	$654,  794

Excess Revenues (Expenditures)	$206,358)

$35, 713) $396, 147

$59,495) $60,097

($6, 679)	$0	$0	$0	$117,625

Reltel1Ues:.

Lake Ashton II Community Development District

General Fund - Cash Flow FY 2016

Nov	Dec	Jan	Feb	Mar	Ae_r	MaJ:_	Jun	Jul		

$47,292	
$462,903	
$41,142	
$18,975	
$15,303	
$119,270	
$1,990	
$53, 270		
$0	

Adoe_ted Bud2et	Oct

Au2	See_t	Total

Special Assessments	$743,486	$0

$0	$0	$760, 145

Direct Assessments	$515, 531	$0	$0	$0	$0	$0	$0	$0	$0	$0     $200,000	$0	$0	$200,000

I

Jnterest/Miscellaneaus Income	$0	$2,391	$130	$10	$0	$1,580	$1,568	$4,170	$940	$1,485	$0	$0	$0	$12,274

Expenditures_:

Total Revenues	$1,259, 017	$2, 391	$47,422   $462,913	$41,142	$20,555	$16,872   $123, 440	$2,930	$54,755     $200,000	$0	$0	$972,419
Administrative
Engfneerfng	$2,000	$5, 700	$2,200	$750	$700	$500	$200	$0	$350	$0	$5,050	$0	$0	$15,450
Arbitrage	$2,500	$0	$0	$0	$1,250	$0	$0	$0	$0	$0	$1,250	$0	$0	$2,500

Dissemination	$6,000	$0	$0	$0	$0	$0	$0	$0	$0
Attorney	$30,000	$582	$980	$20	($256)	$1,520	$727	$407

$6, 000	$0	$0	$6,000
$1,305	$1,111	$1,111	$1,111	$12,122

Annual Audit	$5,200	$0	$0	$500

$500	$3,000	$1,200

$0	$0	$0	$5, 200

Trustee Fees	$6,500

$0	$0

$6,500

$6,500

$83

$83

Management Fees	$47,408	$3,951	$3,951	$3,951

$3,951	$3,951	$3,951	$3,951	$3,951	$3,951	$3,951	$3,951	$47,408

Computer Time	$1,000
Website Compliance	$500

$83	$83

$83
$0

$83	$1,000
$0	$0

Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20	$20

Postage	$1,500

$117	$86	$16	$132	$22	$285	$146	$38

$12	$149	$1,079

Prinlfng & Binding	$1, 000
Insurance	$28, 839    $28, 052	$0

$228	$9
$0

$112	$22	$10	$194

$5	$80	$702
$28,052

$136

Legal Advertising	$1,500	$0

$0	$230

$0	$150

$635

Other Current Charges	$1,500	$100

$134	$198	$159	$116	$150	$351	$150	$130	$130	$130	$1,885

Office SuppUes	$200	$0	$0	$42

$5	$28	$204	$0	$0	$278

Dues, Lfcenses a- Subscriptions	$175	$175	$0

$0	$175

EI£LD:

Total Adm. Expenditures	$135,871   $38, 702	$7,471

$6,848	$8,445	$6,098	$8, 448	$5, 748	$24, 481	$5,442	$5,577	s129,005 1

SALARIES& WAGES - HFC	$81,984	$11,450	$7,591	$7, 581	$7,581	$7,602	$12,729	$8,768	$4,087	$8,292	$7,581	$7,581	$7,581	$98, 425

$709

$750

$709

$709

FICA EXPENSE	$6,272	$876	$581	$580	$580	$582	$1,322	$671	$634	$580	$580	$580	$7,878

HEALTH INS. COVERAGE	$7,935	$661	$661

$709

$709

$709	$709	$709

$709	$8,457

$537

EXERCISE INSTRUCTORS		$14,500		$1,225	$1,075		$1,150		$1, 100		$1, 175	$1,225		$1,150		$1,150		$1,200		$1,100		$1, 150		$1,150		$13,850 GA TE ATTENDANTS	$145,000	$13,727	$13, 411	$13,759	$13,680	$12, 846       $13,645	$13,219	$13,842	$13,461	$13,598	$13,598	$13,598	$162, 384

SECURITY SERVICES	$1,500	$283	$219

$287	$349	$417

$522	$287	$551	$219	$219	$3,980

$349

$349

$349

REFUSE	$4,000	$292	$292	$300	$298	$344	$340	$342

$349

$349	$3,951

PEST CONTROL	$2,700	$329	$0	$125	$204	$125	$125	$125	$125	$204	$125	$125	$1,691

$7,099

TELEPHONUINTERNET	$16,000	$1,436	$807	$1,461	$924	$1,566	$1, 070	$1,056	$1,423	$985	$235	$774	$807	$12,545

$947

ELECTRIC	$120,000	$8, 137	$8, 083

$8, 688

$8,074	$8, 075	$8,645	$8, 442	$8,500	$8, 500	$97,038

GAS	$55, 000	$1,708	$1,240	$1,448	$2, 837	$2, 186	$2, 721	$1,227	$1,892	$508	$2, 102	$2, 102	$20, 919

$745

WATER	$24,500	$1,810	$2, 876	$2,1 73	$1, 531	$1, 761	$1,434	$1,478	$1,756	$1,391	$1,405	$1, 531	$1,531	$20, 676

W.C. INSURANCE	$2,000

$0	$1,806

$0	$2,551

MAINTENANCE	$40,000	$1,529	$2, 177	$3,017	$669	$1,120	$2,373	$4,356	$4,769	$313	$131	$2, 000	$2, 000	$24,454

CLEANING SERVICES	$25, 680	$2, 140	$2, 140	$2,140	$2, 140	$2, 140	$0	$0

$0	$0

$0	$10,700

$995

$995

LANDSCAPE MAINTENANCE	$144,012	$12,001	$12,001	$12,001	$12,001	$12, 001	$12,001	$12,001	$12,001	$12,001	$12,001	$12,001	$12, 001	$144,012

$375

/RR/GA T/ON REPAIRS	$5,000	$0

PLANT REPLACEMENT	$10,000	$0	$0	$0

$3, 900

$0	$4,275

$725

$725

$725

POOL MAINTENANCE	$11,100	$642	$1,969	$1,740	$500	$500	$500	$500	$522	$500	$500	$500	$500	$8, 872

LAKE MAINTENANCE	$8, 700	$725	$725	$725

$3,525	$725

$1,425	$725	$725	$725	$12,200

POND REPAIRS

$0	$120	$0	$0	$0	$0	$0	$0	$0

$0	$120

PERMITS/INSPECTIONS	$1,500	$280	$0	$0

$500

$560

$0	$1,340

$857

SPECIAL EVENTS	$3, 000	$0	$0	$1,561	$113

$361

$0	$2, 035

OFFICE 5UPPL/E5/PRINT/NG/8/NDING	$6,800
EQUIPMENT	$6, 500

$1,103	$456	$628	$846	$829	$1,001	$1, 147
$203	$366	$0	$1,486	$0	$345	$2,273

$465	$465	$7,964

$139

$599
$254

$5,273

$0	$0	$0

CONTNGENCY	$25,000

$0	$0	$0

$145	$8,019

$2,313	$380	$0	$11,111

Total Field Expenditures	$768,683	$60, 108	$57,153	$59,988	$57,004	$58,378     $63,369	$57,246	$63, 697	$52,704	$51,813	$53,290	$52,943	$687,693 I
l'B.DJECT EXl'E.f'JD.lTURtS.'

CAPITAL RESERVE	$510,822	$0	$18,505	$986	$950
P/CKLEBALL LAND ACQUISITION	$50, 000	$0

$2,982

$0	$0	$0	$0

$0	$0	$23,424
$0

TOTAL PROJECT EXPENDITURES	$560, 822

$18,505	$986	$950	$0

$0	$2,982	$0	$0	$0	$23, 424 I

Total Expenditures	$98,871	$83, 130	$66, 766	$63,905	$65,226	$71,814	$63,344	$72, 144	$61,435	$76,295	$58, 732	$58, 520	$840, 121

Excess Revenues (Expenditures)

$396,147 

 	$54,943	$60,097	$6,679 $123,705

$132,298

Beginning Balance	$219,839     $123,420	$87,712      $483,858     $461,095    $416,423	361481	421577	352 363     $345,684      $469, 389      $410,657	$219 839
Ending Balance	$123, 420	$87,712      $483,858      $461,095      $416,423      $361,481      $421,577     $352,363      $345,684      $469, 389      $410,657  $352, 137	$352, 137

LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND - SERIES 2005A
Statement of Revenues, Expenditures and Changes in Fund Balances For The Period Ending
June 30, 2076

ADOPTED	PRORA TED	ACTUAL

$0	$0	$745	$745	
$455, 672	$455, 672	$454, 032	{$1, 640} 1	

REVENUES:

BUDGET	THRU 6/3 0/2076	THRU 6/30/2016	VARIANCE

SPECIAL ASSESSMENTS - ON ROLL INTERESTINCOME

TOTAL REVENUES EXPENDITURES:

SERIES 2005A:

$455, 672

$455, 672

$453, 887

{$7, 785}

INTEREST - 1 111	$750,231 	$750,231	$750,237 	$0	
SPECIAL CALL - 1 1/1	$0	$0	$60, 000	{$60, 000}	
INTEREST - 5/1	$150,231 	$750,231 	$748,679	$7, 672	
PRINCIPAL - 511	$745, 000	$745, 000	$745, 000	$0	
OTHER DEBTSERVICE COSTS	$0	$0	$9,316	{$9, 316}	
TO TAL EXPENDITURES	$445, 462	$445,462	$513, 166	{$67, 704} 1	
EXCESS REVENUES (EXPENDITURES}	$70,270		{$59, 734}		
FUND BALANCE - Beginning

	$779,072		$500, 520		
FUND BALANCE - Ending	$129,282		$441,386		

Page 3

LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
DEBTSERVICE FUND - SERIES 2006A
Statement of Revenues, Expenditures and Changes in Fund Balances For The Period Ending

REVENUES:	ADOPTED		PRORA TED		ACTUAL BUDGET	THRU 6/30/2016	THRU 6/30/2016	VA RIANCE	
ASSESSMENTS - OFF ROLL	$344, 290	$344, 290	$0	($344,290)	
INTEREST INCOME	$0	$0	$53	$53	
TOTAL REVENUES	I	$344,290	$344, 290	$53	($344,23 7)	
EXPENDITURES:					
INTEREST - 1111	$120,3 10	$120,3 10	$137,308	($10, 998)	
INTEREST - 511	$720, 3 10	$120,3 10	$120,3 10	$0	
PRINCIPAL - 5/1	$95, 000	$95, 000	$95, 000	$0	
OTHER DEBT SER VICE COSTS	$0	$0	$13,811	($13, 811)	

June 30, 2016

1

1

TOTAL EXPENDITURES	I	$335, 620	$335, 620	$360, 429	rs24, so9) 1

OTHER SOURCESl{USES)		
INTERFUND TRANSFER INl(OUT)	$0	$0	$225	$225	
TOTAL OTHER SOURCESl(USES)	I	$0	$0	$225	s225	
EXCESS REVENUES (EXPENDITURES)	I	$8, 670	($360, 151)	
FUND BALANCE - Beginning	$0	($1,263, 964)	
FUND BALANCE - Ending	$8, 670	($1, 624, 114}	

Page 4

LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND - SERIES 20068
Statement of Revenues, Expenditures and Changes in Fund Balances For The Period Ending
June 30, 2016

REVENUES:
INTEREST INCOME
TOTAL EXPENDITURES:
INTEREST - 11/1
PRINCIPAL - 5/1
OTHER DEBTSERVICE COSTS
TOTAL EXPENDITURES

ADOPTED BUDGET

	$0	$0	$54	$54	
REVENUES	$0	$0		$54 1	

$0
$0
$0
I	$0

PRORA TED		ACTUAL THRU 6/30/2016	THRU 6/30/2016

$0	$510, 500
$570, 500
$0	$5, 434
$0	$7, 026, 434

VARIANCE

($570, 500}
($570, 500}
($5, 434)
rs1, 026, 434J 1

EXCESS REVENUES (EXPENDITURES}	I	$0	{$1, 026,380}	
FUND BALANCE - Beginning	$0	($26, 687, 685}	
FUND BALANCE - Ending	$0	{$27, 708, 065}	

Page 5

LAKE ASHTON II
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECT FUND
Statement of Revenues, Expenditures and Changes in Fund Balances
Series 2006AIB For The Period Ending
June 30, 2076

ADOPTED BUDGET

PRORATED THRU 6/30/2076

ACTUAL THRU 6/30/2076

VARIANCE

I

$0
$0

$0

$0
$0

$0
so '

I

$0
$0

$0
$0

$0

so '

REVENUES:
INTEREST INCOME:
Construction
TOTAL REVENUES EXPENDITURES:
IMPROVEMENTS

TOTAL EXPENDITURES

OTHER SOURCES & USES:		
INTERFUND TRANSFER INl{OUT}	$0	$0	($225}	{$225}	
TOTAL OTHER SOURCES a USES	$0	$0	{$225}	rs225} 1	
EXCESS REVENUES {EXPENDITURES}	$0		($225}		
FUND BALANCE - Beginning			$225		
FUND BALANCE - Ending			$0		

Page 6