Live Oak Lake
Community Development District Agenda
March 5, 2025

Agenda

Live Oak Lake
Community Development District
219 E. Livingston St., Orlando, FL 32801 Phone: 407-841-5524

February 26, 2025

Board of Supervisors Live Oak Lake
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Live Oak Lake Community Development District will be held Wednesday, March 5, 2025, at 2:30 PM at the West Osceola Branch Library, 305 Campus Street, Celebration, FL 34747
Those members of the public wishing to attend the meeting can do so using the information below: Zoom Video Link: https://us06web.zoom.us/j/89972553280
Zoom Call-In Information: 1-305-224-1968
Zoom ID: 889 7255 3280

Board of Supervisors Meeting

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill Seat 2
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2025-01 Electing Officers
Approval of Minutes of the February 5, 2025 Board of Supervisors Meeting
Discussion of Fiscal Year 2025 Revised Meeting Schedule
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal for Irrigation Repairs
District Manager’s Report
Approval of February Check Register
Approval of Check Register
Approval of Balance Sheet
Other Business
Supervisors Requests
Adjournment

Section III

Section C

RESOLUTION 2025-01

A RESOLUTION ELECTING THE OFFICERS OF THE LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT, OSCEOLA COUNTY, FLORIDA.
Whereas, the Live Oak Lake Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the
District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown:

Chairperson	 		
Vice Chairperson	 		
Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Assistant Secretary	 		
Treasurer	 		
Assistant Treasurer	 		
Assistant Treasurer	 		
Assistant Treasurer	 		
Assistant Treasurer	 		

Passed and adopted this 5th day of March 2025.

ATTEST:

LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes

MINUTES OF MEETING LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Live Oak Lake Community Development District was held on Wednesday, February 5, 2025, at 2:30 p.m. at the West Osceola Library, 305 Campus Street, Celebration, FL 34747

Present and constituting a quorum:
Andrea Stevens	Vice Chairperson
Mel Gray Marshall	Assistant Secretary
Kimberly Locher	Assistant Secretary
Linda Warner	Appointed as Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Sarah Sandy by Zoom	District Counsel, Kutak Rock
Jarrett Wright	Field Services, GMS
Darrin Mossing Jr	GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 2:52 p.m. Three Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period. There were no comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of Individuals to Fill Seats 1 and 2
Administration of Oath of Office to Newly Appointed Supervisor
Consideration of Resolution 2025-01 Electing Officers
Items A through C were moved to later in the meeting.

February 5, 2025	Live Oak Lake CDD

FOURTH ORDER OF BUSINESS	Approval of Minutes of the November 6, 2024,
Board of Supervisors Meeting
Ms. Adams presented the minutes from the Board of Supervisors November 6, 2024 meeting. These minutes have been reviewed by District Management and District Counsel.

On MOTION by Ms. Locher, seconded by Ms. Marshall, with all in favor, the Minutes of the November 6, 2024 Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Discussion	Regarding	Certificate	of
Substantial Absorption for the Series 2016 Assessments
Ms. Adams noted this certificate is advising the Trustee that the conditions have been met in order to release the debt service reserve. When the bond for Series 2016 was issued there was a Trust Indenture established. The Trust Indenture identifies compliance matters for the bond. One of the bond requirements is a debt service reserve until 90% of the principal was applied to residential homes have a certificate of occupancy issued. That threshold has now been met, therefore the debt service can be released to the construction account.

On MOTION by Ms. Stevens, seconded by Ms. Locher, with all in favor, the Certificate of Substantial Absorption for the Series 2016 Assessments, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Requisition #20 – Series 2016
Acquisition and Construction Account
Ms. Adams noted the Board previously approved Resolution 2024-07 regarding the Series 2016 acquisition and construction account and the pending bond requisition. There is infrastructure that has been transferred from the developer to the District, that transfer has already happened and that real property has been conveyed along with the improvements. The value of the conveyance exceeded what was available in the construction account at this time. Ms. Sandy noted when the District hits substantial absorption and the funds are released into the construction account, they would move forward with sending this requisition for further payment of the unfunded portions to date.

February 5, 2025	Live Oak Lake CDD

On MOTION by Ms. Stevens, seconded by Ms. Locher, with all in favor, Requisition #20 - Series 2016 Acquisition and Construction Account, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Stormwater Ratification Bill O&M Requirements Memo
Ms. Sandy stated this memo was provided to the District Managers and District Engineers to call to their attention that last year Florida legislature made some updates by the Florida Department of Environmental Protection that changed some of the reporting requirements for stormwater systems, specifically for any stormwater permit that has not been issued or been issued but not yet gone into the operation and maintenance phase. The reporting requirements have increased if the District falls in that category. Ms. Stalder noted anything that has not been turned over yet will qualify which is basically everything moving forward. Ms. Sandy noted she has been working with GMS on closing out Juniper’s final invoice.

Engineer
Ms. Stalder had nothing further to report. The Vice Chair excused the engineer for the remainder of the meeting.

Field Manager’s Report
Mr. Wright reviewed the Field Managers Report on page 106 of the agenda package. He updated the Board on midge treatment and recommended focusing on two specific ponds, Redblush and Meadow Edge. Mr. Wright presented a proposal from Bladerunners for plant replacement at neighborhood entrance monuments totaling $4,524.

On MOTION by Ms. Stevens, seconded by Ms. Marshall, with all in favor, the Bladerunners Proposal for Plant Replacement, was approved.

Proposal to Replace Broke Fountain with Solitude Lake Management
Mr. Wright presented a proposal to replace the broken fountain with Solitude Lake Management for $16,500.

February 5, 2025	Live Oak Lake CDD

On MOTION by Ms. Stevens, seconded by Ms. Locher, with all in favor, the Proposal to Replace Broken Fountain from Solitude Lake Management, was approved.

Appointment of Individuals to Fill Seats 1 and 2
Ms. Adams reviewed Resolution 2024-05 from September 2024 declaring seats #1 & #2 vacant. She asked for an appointment to seat #1. Ms. Stevens appointed Linda Warner to seat #1.

On MOTION by Ms. Stevens, seconded by Ms. Marshall, with all in favor, Appointing Linda Warner to Seat #1, was approved.

Administration of Oath of Office to Newly Appointed Supervisor
Ms. Adams administered the Oath of Office to Linda Warner.
At this point the meeting adjourned because the room reservation ended. Any further business items and organizational matters were deferred to the next agenda.

District Manager’s Report
Approval of Check Register
This item was deferred to a future meeting agenda.

Approval of Balance Sheet
This item was deferred to a future meeting agenda.

EIGHTH ORDER OF BUSINESS	Other Business
This item was deferred to a future meeting agenda.

NINTH ORDER OF BUSINESS	Supervisors Requests
This item was deferred to a future meeting agenda.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Stevens, seconded by Ms. Marshall, with all in favor, the meeting was adjourned.

February 5, 2025	Live Oak Lake CDD

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section V

Availability at Veterans Memorial St. Cloud Public Library 810 13th Street, St. Cloud, FL 34769

Potential Meeting DATES/ TIMES:

First Wednesday of the Month- available 3 p.m. – evening Next Meeting Date: April 2nd

Third Thursday of the Month- available 12 p.m.- evening Next Meeting Date: April 17th

Third Monday of the Month- available 3:30 p.m.- evening Next Meeting Date: April 21st

Fourth Tuesday of the Month- available 9 a.m.- 12 p.m. or 4 p.m.- evening
Next Meeting Date: April 22nd

Section VI

Section C

1

Live Oak Lake CDD
Field Management Report

March 5th, 2025 Jarett Wright Field Manager GMS
Live Oak Lake CDD Field Management Report | GMS 2025

Landscaping Update

Landscape Items
Blade Runners and IMC conducted independent audits of the irrigation system and submitted proposals for any necessary repairs.
Fertilization treatments will be conducted in March.
Magnolias, Crepe Myrtles, and various hedges were trimmed. Installation of new plants at the Reserve signs is scheduled for March.

2

Live Oak Lake CDD Field Management Report | GMS 2025

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-750-3599, or by email at JWright@gmscfl.com. Thank you.

Respectfully, Jarett Wright

3

Live Oak Lake CDD Field Management Report | GMS 2025

Section 1

 "-			=it
CONINIERCIAL LANDSCAPING ORLANDO, LLC.
19 N TEXAS AVE ORLANDO, FL3280& TEL 407.30&.oeoo FAX 407.308.0600
WWW.BLAD•IIUNN•RSOIILANDO.COM

PROPERTY:LIVE OAKS	EAST/WEST TIMER PROPOSAL

DATE:2-5-25

BLADE RUNNERS JOB MATERIAL SHEET

DESCRIPTION
½"INCH	r,

QTY.USED
-

EXT. PRICE	.

1/a 90:
¼Tee's
½ Couplers

-	-	-

0
0	I	·.
8

.$.0..0.0

-

$5.60

¼ Male adantara	:•.	.	;
1/a Female adanters

0	!
0	$0.00

%x% ........,.	'  t	I

0 .	..	•eo

1/a Street Ells
% X % StrNt Ells
1/,Capsllp

.. .	....	'	8

19

0

$47.12
SJL52
$0.00

¼C.Dlinelled	'	.
½ Sllpflx

0	Sl.80
1	$8.69

.	-

3/.'' INCH
%90
¾ Tees's

 - -

,.	.
0
0

S0.00
.$..0,.0.,0

%Counlara	,,	1
¾ Male adapters	0
%x¼mllellllaalllr	0

0

.

¾ Female adapters
%C8DsllD	0
'Y• Cap threaded	-,	.	0
%x%Reducer	0
¾ x 1/a Reducing Tee	0
%SIIDflx	0

$0.00

-

. -	$9.0I
$0,00
SO.GO
$0.00

$0,00
sa.oa

3/4 Sllp Fix (Expansion Repair)

...	-

1" INCH	.,	,.

1

I  -	.

$10.26

0	$0.00
0

. ...

1" 90
1•Tee'S	,,	"	I

1" Couplers
1- ..........
1" Cap slip

...	.

-	- .

-

w.	I

0
·-	0
0

$0.00
S0.08
$0.00

-

1" Cn.thrNded	,_.,.	-	-

•'	,	0

-·	il.fllll

1 x 1/a Reducer
1 x%Reducer	#
1 x 'Y• Reducer Tee
1 x % Reducing TN	-
1" nipple

.	- - '	0

0

.

0

0
0

·\	,,
.

$0.00
SI.N
$0,00
....
$0.00

.

.
1" Sllpftx	-	"
SCH 80 Couplings

- ,.

0	'	so.ea

-

0	$0.00

SCH80 90

0	$0.00

SCH80Tee

.  ...	0

,.

SCH80Mal&Adaplar2

0

.,

suo

1"¼ INCH	-	..
1 ¼90
1 Y,Tee'e
1 ¼ Couplers
1Y,Male.	,.
1 ¼ x 3/, Reducer

...	..
..

0

0

..
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...	.	0
'"	0
0

:,.,

...

S0.00 S0.00 S0.00 S0.00
$0.00

1 Y, X 1 Reducer 1 Y, cap slip 111"x 112-
11/4 SIi fix 11/4 Ball VIIIW

...

.	-  ...

0

0

0	-
0	..
0

S0.00 S0.00 S0.00 S0.00 S0.00

1 1/4 Female Adapter

1"½INCH
1 ½90
1 ¼Tee'e
1 1/1 Couplers

...
.

-   "  ...,.. - - 

0	$0.00

.

"		1	55.75	
		1	S2.66	
	-	0	S0.00	
		1	SJ.40	

0	,	$0.00

..

-  -

1Y,Maleed8Dlara	:i..

1 1/1 x ¾ Reducer 1Yax1Y,ReduCJI'	.-Ii 11/1 cap slip
11/2 X 1/2
1 1/1 nipple x 24 Inch

--.,  - ·-
...J!	-	..	-

- ,,

...	0
0
0
0

..

1 ¼SIIDflx	-	1	.	-	$31.80	
SCH 40 Couplers		0		$0.00	
SCH40-MaleAdiplll-.		0		S0.00	
SCH4090		0		$0.00	

.,	..

SO.DO SO.DO S0.00
$0.00

111' X 1/2 Reduclna TN8	-

0	S0.00

1 1/2 Ball Valve	0	S0.00

2" INCH
2"90

. ... ...	'"  ...n!

-	·•.

,  :t .	0

S0.00

2" Tee's	0	$0,00

2"COUDln

-·	.	..  ,I

0	, .

111.00

2" Male adapters

. ..

0	$0.00

2x112-	-  Tee

0	'	1,	S0.00

3INCH
3"90'8
3" Tee's

...

- --

-	. -

0

2" Nipple			0			S0.00	
2" Slip fix			0	I'		S0.00	

21/2 INCH							
2112" 90			0	-		so.oo	
21/2" Tee's			0			S0.00	
2 1/2" "----	·-		0	"		S0.00	
2 1/2 X2" Reducer
2x%SIIDftx			0
0		.	$0.00
S0.00	
2" 1/2 45						S0.00	
2x1/2 toBuehlna		-
•.	0			S0.00	

0
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.

,,	$0.00

3"Coulllars	t:	·,

0	'	se.oo

			
2x1%Raducw		-		-	0	I	SO.!)O	
2" capsllp				0		S0.00	

3"x 2 1/2" Reducer
3" X 2" Reducer
3" Slip Fix

0	SO.DO
0	S0.00
0	S0.00

3"41
3"Male Adapter

4INCH
4"90'a
4"Tee's

,,	:,

'	-

:G '•
0

a
0

-	-

...

$0.00

-

-	....
$0.00

4"Cnunlars	.	.

. ··•	;	...	0	.

-

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4"x 3"Reducer
4" SIIDFlx	I

- .	..	.	0

$0.00
so.ec

NOZZLES:
8a..1Bra

0	'	·-

8 halves
Ivana

-

10 quarters
10 halves	l

0
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0
0

$0.00

-

$0.00
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10 vans
12......	,,

0	$0.00

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12 halves
12va.
15 quarters

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15haMS
15 center strip
15VIM

11 full c:lrc:le	.
18 vans
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15 side strip

0
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0
0
0
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	0	$0.00	
	14	SIJUI	
	15	$525.00	
',,	0		

HEADS:	"	•' .	'
Rain bird 6" sprays
Rain bird ••---111Nft	,.
Ralnblrd &"rotor w/slde Insert
Ralnblnl 12"8Dr8Y wlalde lnNrt	.

PIPE
112 Inch DIDa 3/4 Inch pipe 1 lnchalaa

-

1 1/4 Inch pipe
1112 Inch DIN	'
2 Inch pipe
21/2DIDe

.

3 Inch pipe 4InchDIDe

-

.,	.
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'	.	0
0
0
0
0
0
.	0
0
0

$0.00

-

••

S1.10
S0.00

$0.00
SO.to
$0.00
SO.Al

CLOCKS

-

Hunter Pro C Clock (3 ZOIINI Hunter Pro C Module (3 zones) Rain bird clock'"	-• Hunter Plastic 8 Station Base Hunter Metal 8 8talloft Bale Hunter ICC Module (8 zones)

_,

Rain bird Indoor clock (4IIOINIII)	"
Rain blnl module (3 zones)
Ralnblnl lloclule I Stallon Hunter Battery Timer 2 Station

Hunler 1 st.lloll 2 wire decoder	..

0	-	sue

.-..

0	$0.00
-	0

-

0	S0.00
0	'
0	$0.00
0
0	S0.00
0	so.oe

0

All

. 0	$0,00

Hunter 2 Station 2 wire decoder
Huntar 4 Stlllon 2 wire decoder Hunter Battery Timer 1 Station Rain bird field decoder 1 station

NETAFIM:
Tb,..adecl Male	,17mm x 1/2 Elbow Connector 17mm
111M1t "	11mm

.	..·-	-

,.

8	-	,.	['	$1,14

	0	S0.00	
-···			..	0	SO.INI	
			0	S0.00	
			2	S600.64	

		-	11	S14.19	
			0	$0.00	

Insert tee 17mm maxi Jet barb stake
FUNNY PIPE FlmNG	' -
1/2 Threaded 90
314 ThrNded IO
Insert Coupling

2
3

"
0
0
0	,..

S2.38 S18.96

S0.00
SO.INI
so.oo

lllcroStakea	"

-

Micro tubing
6 Outlet micro emltbn

0	SO.INI
0	S0.00
0	SO.INI

Multi strand wire (12 strands)
Doubler
Hunter 1 Station Battery Operated Hunter 2 Slllllon llalllfY
Hunter 1" valve

.

Ralnblrd1"Valft	-		· - -	,r• 	0	"	SO,INI	
Rain bird 2"valve			0		$0.00	
lntlnllaolenoid			0		so.oo	
lrrltrol flood bubblers			11		$36.08	
lrrtlrol latl:ldna &oletlold			0	·- 	S0.88	
Blue wire nuts			6		S7.50	

Hunter latching solenoids Hunter blrdtlatdllna lolenolds Rain bird solenoid
-

0	so.oo
0	SO.INI
0	$0.00
0	SO.INI
0	S0.00
0	S0.00
0	,	SO,INI
2	S91.30

Brownwlrenuta	..  ·''-··	-- - ·-· ··· -  -. ··-'

8	,	'	i	S18.72

9V Batteries
H:;._.._..,.

0

Master Lock Combination lock 1"Back flow double clllcll valve 3/4inchflex

-	-·--	..	0
0
'	0
-	-	0

S0.00 S0.00 S0.00 S0.00
so.oo

1/21nchtlu

-

Angle iron

-	···-	- -	 -- 

0	..
0

S8.0II
S0.00

6"round valve box-	'
&"round cover 10"round VIIIYe bOx 10"round cover
16"	valvebOx	-·

0	S0.00
0	S0.00
0	-	SO.INI
0	so.oo
0	S0.00

-

Rectangular Meter Box Purple	0
.....Boxllack	-	0

so.oo
so.oo

3M DBR-y& direct bury splice kit

2	S13.32

MISC:	'	,_
4"clean out cover

0	S0.00

4"clea$1out f9mlle	0	SO.INI
&"clean out cover	0	S0.00
8"clean out...._	'	'	0	SO.OIi
Wire Red 18	0	S0.00

Wire White 18	-·

0	$0,00

Wire Red 14
Wire White 14	,.

0	S0.00
0	so.oo

DRAINAGE:
4"SOlkl Drain Pipe	,.

0	so.oo

4"Slotted Drain Pipe	0	S0.00	
4"Soll Tight 90 Bend	0	so.oo	
4"SnapWye	0	S0.00	
4"Small (2d) DowMpout	0	se.oe	
4"Large (3x4) Downspout	0	S0.00	
4"Snap Encl C8p	0	SUI	
4"Coupler	0	S0.00	
4"90Elbow	0	St.GO	
4"Tee	0	S0.00	
4"Emlttar Pop-up	0	SO.GO	
6"Solld Drain Pipe	0	S0.00	
6"SnapWye	0	18.GO	
12x12 Drain Box	0	S0.00	
18x18 Drain Box	0	so.oe	
&"Downspout Adapter	0	S0.00	
8"Snap Encl C.p	0	SI.BO	
6"90 Elbow	0	S0.00	
Bag of River Rock	0	S0.00	
Yard of Dirt	0	S0.00	
Box of Screws	0	SI.IO	
Drainage Tape	0	S0.00	
6x4"Reducer	0	18.00	
	 TOTAL PARTS:		
S1,873.00	
			
LABOR RATES:			
Master Tech	24	$1,440.00	
Helper	24	,;	S'721,N	
	
 GRAND TOTAL:		
4033.00	
			
TECH NAME:			
TIME ARRIVED:	TIME
DEPARTED:			
COMMENTS:	labor and parts included for fixing all broken heads on the secton cover for timer east west .several rotors need to be re-adjust so don't spray the street .time for inspection and drawing maps	

 --t-	;#,;.
COAIIIIIIERCIAL LANDSCAPING ORLANDO, LLC.
19 N TEXAS AVE ORLANDO, FL3280& TEL 407.306.0600 FAX 407.306.0600
WWW.IILADl!!RUNNl!!RSORLANDO.COM

PROPERTY:LIVE OAKS	NORTH/SOUTH TIMER PROPOSAL	
DATE:2-5-25		
BLADE RUNNERS JOB MATERIAL SHEET	
DESCRIPTION	QTY.USED	EXT. PRICE	
1/z" INCH			
1/, 90:	0	S0.00	
Ya Tee's	0	50.IM	
½ Couplers	0	S0.00	
½ Male,adaoblrs	0	$8.00	
½ Female adapters	0	S0.00	
1/1 X ¾ Male adalDl"I	0	SO.GO	
½Street Ells	0	$0.00	
½ X'I, Street Ells	0	se.oo	
½Capsllp	0	S0.00	
½ CaD threaded	0	$8.80	
1/, Sllp fix	0	$0.00	

1//' INCH			
%90	0	SO.II	
¼ Tees's	0	$0.00	
%Couplers	2	SLIM	
¼ Male adapters	0	$0.00	
¾x½maleaclaallr	0	JO.OIi	
1/, Female adapters	0	S0.00	
¾CaDsllD	0	$8.0CI	
1/, Cap threaded	0	S0.00	
¾x¼Raducer	0	58.80	
1/, x ½ Reducing Tee	0	$0.00	
%S11Dflx	0	'	S0.00	
3/4 Sllp Fix (Expansion Repair)	1	$10.26	

1" INCH			
1" 90	0	$0.00	
1"Tee's	0	.	
1" Couplers	0	S0.00	
1" Male edalllfllrs	u	,	0	$8.00	
1" Capsllp	0	S0.00	
1" Cap threaded	0	sue	
1 x ½ Reducer	0	$0.00	
1 x¾Raducer	-	0	se.oe	
1 x ¼ Reducer Tee	0	$0.00	
1 X ¼ Raduclna TN	0	S0.80	
1" nipple	0	S0.00	
1" Sllpflx	0	se.eo	
SCH 80 Coupllngs	0	S0.00	
SCH 80 llale Adaallr. 2	0	$8.80	
SCH 8090	0	S0.00	
SCH BO Tee	0		

-
...

1" Y• INCH
1 y, 90

.• "T -

i -..:

i.  -·   -

,
'!1
0

,
$0.00

·-··	--

1 v.Tee'•	"'!!	u	-
1 Y, Couplers

- ..	.

,t	0
0

so.oo
S0.00

1Y,llllelClllllills
1 Y, x 1/, Reducer 1 lf, X 1 Reducer 1 Y, cap slip

.. -"'	.	-
... -	.

·-	r	- -·	-	- ·-	0
0

			0	$0.00	
116'x112-			0	so.oo	
11/4 SIi fix			0	S0.00	
11/4 Ball Valve	- .			so.oo	
1 1/4 Female Adapter			0	so.oo	

-  -	0

.	0

S0.00 S0.00 S0.00

1" ½INCH	-''	'"	..
1 y. 90
1 ¼Tee's	- -,	. 1·  :._  '!..:.". ,- l  .,
1 Ya Couplers

0	..

0

0

.

S0.00 S0.00 S0.00

1%MalelClllllllls
1 Ya x 1/, Reducer

1 Ya capsllp	0
1112 X 112 Redudna tlle	·-	0	•,,		-	$0.00
so.oo	
			$0.00	
1 ½Sllpflx	0	►		r	S0.00	
SCH 40 Couplers	0
SCH4&lllaleAdlpllrs	0			$0.00
S0.00	

1 % X 1 V, Reducer	... "'-'--• -·

0	'	S0.00
0	$0.00
0	.	S0.00

1 Ya nipple x 24 Inch

0

.

'

'

'>:'						0		so.oo	
						0		$0.00	
'	--					0		S0.00	
						0		$0.00	
'					-	0		S0.00	
						0		$0.00	
		'	.				0	i	S0.00	
						0		$0.00	
.						0		S0.00	

2"90	" ,;,

SCH4090	0	$0.00	
116' X 1/2 Reduclna TIN	0	S0.00	
1 1/2 Ball Valve	0	$0.00	

2" INCH			

2" Tee's
2"-	,.
2" Male adapters
2 X 1 ½ Reducer
2" capsllp

.

2x112-	:r-
2" Nipple
2" Sllptlx	,,

21/2 INCH
21/2"90

0	S0.00

21/2" Tee's	0	$0.00

21/2"-	..
2 1/2 X2" Reducer
2x ½8ll11flx

.. -	 -	-
..,

-

.·, > ·-	·- -

0	S0.00
0	S0.00
-	0	SO.DO

2" 1/2 45
2x112toBushlna	'

..  .

0
..	;,	0

-	,•

$0.00
..	SO.CMI

3 INCH
3"90'8	• r

0	S0.00

3" Tee's
3" Coulllers
3"x 2 1/2" Reducer 3" x.2" Raducer
3" Sllp Fix

0	$0.00
0	sa.oo
0	$0.00
0	"	S0.00
0	S0.00

3•45	0	..	S0.00	
3" Male Adapter	0	S0.00	

4INCH			
4"90'•	~	0	·-	
4"Tee's	0	S0.00	
4•eoun1ars	L
0	S0.4N	
4"x 3"Reducer	0	S0.00	
4• SIID Fix	0	....	
			
		....	
NOZZLES:	..		..	
8Quar181's		0		
8 halves	0	S0.00	
a vans	0	SUI	
10 quarters	0	so.oo	
10 halves	0	SO.Ill	
10 vans	0	S0.00	
12 ........	0	"	SG.80	
12 halves	24	S72.00	
12vans	0		
15 quarters	0	.	S0.00	
16haMI	0	S0.80	
15 center strip	0	.,	S0.00	
15vans	0		
15 side strip
.	0	-	S0.00	
15full clrcle	0	SO.II	
18 vans	0	S0.00	
Shrub adaDl8rs	0		

HEADS:	I		0	so.II	
Rain bird 6" sprays	0	S0.00	
Rain bird a• sarav wtslde Insert	15	SM0.811	
Ralnblrd &"rotor w/slde Insert	.	18	$630.00	
Ralnblrd 12"SDl"8W wlslde Insert	0	'	

PIPE	-				
1/2 Inch DIiie	"a		..	0	sue	
3/4 Inch pipe	4	S2.32	
1 Inch Dina	0		
1 1/4 Inch pipe	0	S0.00	
11/2 Inch pipe	0		
2 Inch pipe	0	S0.00	
21/2 DID&	0		
3 Inch pipe	0	S0.00	
4Inchplpe		0		

CLOCKS			
Huntar Pro C Clock (3 zones)	0	SO.OIi	
Hunter Pro C Module (3 zones)	0	S0.00	
Rain bird clock 14:zonesl	C
0	-<' so.•	
Hunter Plastic 8 Station Base	0	S0.00	
Hunter llltaf 8 Station Bae	0	SO.to	
Hunter ICC Module (8 zones)	0	S0.00	
Rain bird Indoor clock (4 zones)	0	58.N	
Rain bird module (3 zones)	0	S0.00	
Ralnblrd Module 8 Station	•'	0	58.N	
Hunter Battery Timer 2 Station	0	S0.00	
Hunter 1 Station 2 wire decoder	0		

....

...
.-.
....

...

....
....
'	....

...

Hunter 2 Station 2 wire decoder Hunter 4 Station 2 wire decoder	I		-·	0
0	$0.00
$0.00	
Hunter Battery Timer 1 Station			0	$0.00	
Rain bird field decoder 1 station			3	$900.96	
					
NETAFIM:					
Threaded Male aliaatar 17mm x 112	-	'•	2	52.58	
Elbow Connector 17mm	0	$0.00	
lneert CounllnD 17mm	..	2	S2.38	
Insert tee 17mm	0	$0.00	

FUNNY PIPE FITTING	.			
1/2 Threaded 90	0	S0.00	
314 Threaded 90	-.-  -;	...  ---
Insert Coupling	-	,,			0
0	S0.00
$0.00	
Mlcro$takes	,.
- -	,.	9	$'78.75	
Micro tubing						12	SJ.60	
8 Outlet micro emlll8r8
Multi strand wire (12 stran	-
ds)	'	,.	.
·-	-	9	..	$85.05
0	$0.00	

Doubler
Hunter 1 Station Battery Operated

0	-	S0.00
0	$0.00

Hunter 2 Station	,.,OD8f818d
Hunter 1" valve
Hunter latching solenoids Hunter bird lal:lllllll eolenoldtl Rain bird solenoid
Rl(n bird 1"valve	·-

_,

Rain bird 2"valve lrTltroleolenold lrrltrol flood bubblers
ln1troMatchlna eolenold

"

Blue wire nuts

0	-	'	50.00
0	S0.00
0	$0.00
0	S0.00

3

.

$136.95
0	I	S0.00
0	$0.00
0	S0.00
0	$0.00
0	S0.00
12	$15.00

Brown wire nuta 9V Batteries Hlnaaa

-··

.,..	- 
'	.

12	·1
0
0

$28.08
$0.00
S0.00

Master Lock Combination lock	0
1"Bllck flow double check valve	0
314inch flex	0
112Inch flex	-	0
Angle Iron	0	.

S0.00
S0.00
$0.00
S0.00
$0.00

'	'

&"round valve box

.	0	'

11	S0.00

&"round cover
10"rouncl valV9 boX	·,

0	.	-

S0.00
SJS.00

1

10"round cover	.

1	SIS.00

11"	valftbox
Rectangular Meter Box Purple

2	S140.00
0	$0.00

;Ractanaular,Metltr BolC Black

3M DBR- J6d ect bury sphce kit

--- ' -	-	0
3

3

S0.00
$0.00
$19.98

MISC:	-
4"clean out cover

I
0	$0.00

4"claan out female	'	0	:1	$0,00
&"clean out cover	0	$0.00

&"clean oul fetJlale
Wire Red 18
WlreWhltil18

0	y	'•	S0.00
0	$0.00
0	S0.00

Wire Red 14	.

.	0	$0.00

Wire White 14	-	,	0	'	$0,00

DRAINAGE:
4"Solld Drain lpe

-- .,	0

SO.OD

4"Slotted Drain Pipe	0	S0.00	
4•5o11 Tight 90 Bend	0	SO.GI	
4"SnapWye	0	SO.OD	
4•5ma11(2x3) Downspout	0	-·	j	SO.II	
4"Large (3x4) Downspout	0	SO.OD	
4"Snap End cap	0	S0.00	
4"Coupler	0	SO.OD	
4"90ElboW	,.	'		0	S0.00	
4"Tee	0	S0.00	
4•Em1ttar Pop-up	0	;	SO.GO	
6"Solld Drain Pipe	0	SO.OD	
l"SnapWye	0		
12x12 Drain Box	0	SO.OD	
18x18 Drain Box	0	$8.08	
&"Downspout Adapter	0	SO.OD	
I-Snap End cap	0	S0.00	
6"90 Elbow	0	SO.OD	
Bag of River Rock	0	S0.00	
Yard of Dirt	0	SO.OD	
Box of Screws	0	S8.80	
Drainage Tape	0	SO.OD	
lx4"Reducer	'	0	18.00	
	 TOTAL PARTS:		
Sl,539.85	
			
LABOR RATES:			
Master Tech	32	Sl,920.00	
Helper	32	SM.00	
	
 GRAND TOTAL:		
5419.85	
			
TECH NAME:			
TIME ARRIVED:	TIME
DEPARTED:			
COMMENTS:	parts and labors included for fixinf and adjusting all irrigation on timer north /southh also time for inspection and drawing of irrigation map with accurate zones .	

...

Section D

Section 1

	LIVE OAK LAKE		
	COMMUNITY DEVELOPMENT DISTRICT		

GENERAL FUND	Check Run Summary February 5, 2025		
Date	Check Numbers	Amount	
11/19/24	594-605	$116,674.19	
11/20/24	606-608	$8,175.94	
12/19/24	609-617	$46,648.24	
12/23/24	618-620	$10,835.31	
01/14/25	621-629	$1,074,536.19	
01/20/25	630-632	$21,627.57	
Total		$1,278,497.44	

Page 12

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	13
*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/19/24 00036 10/31/24 00103549 202410 320-53800-46801	*	2,963.75
SVCS-10/24
CLARKE ENVIRONMENTAL MOSQUITO	2,963.75 000594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00006 10/25/24 22425550 202409 310-51300-31100	*	890.00
SERVICE THRU 9/27/2024
DEWBERRY ENGINEERS INC.	890.00 000595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00040 10/17/24 3	202410 310-51300-31300	*	100.00
AMORTIZATION SCHEDULE
DISCLOSURE SERVICES LLC	100.00 000596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00010 10/22/24 86583155 202410 310-51300-42000	*	51.44
DELIVERIES THRU 10/16/24
FEDEX	51.44 000597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00001	9/30/24 120	202409 320-53800-46800	*	3,143.04
INSTALL 21 ACRES GAMBUSIA
11/01/24 122	202411 310-51300-34000	*	3,541.67
MGMT FEES-11/24
11/01/24 122	202411 310-51300-35101	*	105.00
WEBSITE ADMINISTRATION
11/01/24 122	202411 310-51300-35100	*	157.50
INFORMATION TECHNOLOGY
11/01/24 122	202411 310-51300-31300	*	437.50
DISSEMINATION AGT SVCS
11/01/24 122	202411 310-51300-51000	*	.36
OFFICE SUPPLIES
11/01/24 122	202411 310-51300-42000	*	8.32
POSTAGE
11/01/24 9-112024 202411 320-53800-34000	*	1,378.17
FIELD MGMT-11/24
GMS-CENTRAL FLORIDA, LLC	8,771.56 000598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00030 11/01/24 27717-26 202411 320-53800-35000	*	500.00
MGMT FEES-11/24
IRRIGATION MANAGEMENT CONSULTING	500.00 000599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00024	9/01/24 281720	202409 320-53800-46200	*	22,585.75
SEPT 24 LANDSCAPE MAINT.
9/30/24 287495	202409 320-53800-46210	*	105,679.76
SOD REPLACE/PLANTER POT
10/31/24 288060	202410 320-53800-46200	*	23,263.34
MAINT CONTRACT-10/24
11/01/24 295189	202411 320-53800-46200	*	23,263.34
MAINT CONTRACT-11/24
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	14
*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/04/24 293438	202411 320-53800-46210	*	5,400.00
STORM CLEAN UP 11/24
9/01/24 281720	202409 320-53800-46200	V	22,585.75- SEPT 24 LANDSCAPE MAINT.
9/30/24 287495	202409 320-53800-46210	V	105,679.76- SOD REPLACE/PLANTER POT
10/31/24 288060	202410 320-53800-46200	V	23,263.34- MAINT CONTRACT-10/24
11/01/24 295189	202411 320-53800-46200	V	23,263.34- MAINT CONTRACT-11/24
11/04/24 293438	202411 320-53800-46210	V	5,400.00- STORM CLEAN UP 11/24
JUNIPER LANDSCAPING OF FLORIDA, LLC	.00 000600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00033 10/31/24 3469963	202409 310-51300-31500	*	3,345.00
SVCS-09/24 GENERAL COUNSE
10/31/24 3469965	202409 310-51300-31500	*	1,386.00
SVCS-09/24 SERIES 2020 PR
KUTAK ROCK LLP	4,731.00 000601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00004 11/19/24 102024	202410 300-20700-10000	*	9,231.53
TXFER OF TAX RECEIPTS
11/19/24 11192024 202409 300-20700-10000	*	8,016.20
TXFER OF TAX RECEIPTS
LIVE OAK LAKE CDD	17,247.73 000602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00039 11/19/24 092024	202409 300-20700-10000	*	275.26
TXFER OF TAX RECEIPTS
11/19/24 112024	202411 300-20700-10000	*	1,390.56
TXFER OF TAX RECEIPTS
LIVE OAK LAKE CDD	1,665.82 000603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

320-53800-46800	*	1,474.00	
320-53800-46800	*	865.28	

11/19/24 00032	1/10/24 PSI24625 202411 320-53800-46800	*	2,901.18 MAINT-11/24
11/01/24 PSI20918 202411
MAINT-11/24 11/02/24 PSI24716 202411
MAINT-11/24
SOLITUDE LAKE MANAGEMENT	5,240.46 000604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00024	9/01/24 281720	202409 320-53800-46200	*	22,585.75
SEPT 24 LANDSCAPE MAINT.
10/31/24 288060	202410 320-53800-46200	*	23,263.34
MAINT CONTRACT-10/24
11/01/24 295189	202411 320-53800-46200	*	23,263.34
MAINT CONTRACT-11/24
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	15
*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/04/24 293438	202411 320-53800-46210	*	5,400.00
STORM CLEAN UP 11/24
JUNIPER LANDSCAPING OF FLORIDA, LLC	74,512.43 000605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/24 00035 10/11/24 02232634 202410 320-53800-43000	*	56.94

	ORLANDO UTILITIES COMMISSION													56.94	000606	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/20/24 00037	10/23/24 62619-10	202410 320-53800-43100						*						4,429.13			
	SERVICE	THRU 10/11/2024															
		TOHO WATER AUTHORITY													4,429.13	000607	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/20/24 00037	10/23/24 62746-10	202410 320-53800-43100						*						3,689.87			
	SERVICE	THRU 10/11/2024															
		TOHO WATER AUTHORITY													3,689.87	000608	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
12/19/24 00036	12/09/24 00103560	202411 320-53800-46801						*						2,963.75			

SERVICE THRU 10/11/2024

SVCS 11/24

CLARKE ENVIRONMENTAL MOSQUITO	2,963.75 000609

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00006 12/12/24 22430451 202411 310-51300-31100	*	785.00
SVCS THRU 11/29/24
DEWBERRY ENGINEERS INC.	785.00 000610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00010 11/26/24 86942869 202411 310-51300-42000	*	140.12
SVCS 11/24
FEDEX	140.12 000611

12/19/24 00001	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
125	202412 310-51300-34000	*	3,541.67
MGMT FEE 12/24
125	202412 310-51300-35101	*	105.00
WEBSITE ADMIN 12/24
125	202412 310-51300-35100	*	157.50
INFORMATION TECH 12/24
125	202412 310-51300-31300	*	437.50
DISSEMINATION AGENT SVCS
125	202412 310-51300-51000	*	.21
OFFICE SUPPLIES 12/24
12/01/24 125	202412 310-51300-42000	*	27.98
POSTAGE 12/24
12/01/24 126	202412 320-53800-34000	*	1,378.17
FIELD MGMT 12/24
GMS-CENTRAL FLORIDA, LLC	5,648.03 000612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00030 12/02/24 27717-27 202412 320-53800-35000	*	500.00
MGMT FEE 12/24
IRRIGATION MANAGEMENT CONSULTING	500.00 000613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	16
*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/24 00024 12/01/24 298767	202412 320-53800-46200	*	23,263.34
MAINT 12/24
JUNIPER LANDSCAPING OF FLORIDA, LLC	23,263.34 000614

12/19/24 00033	11/25/24	
	11/25/24	
	11/25/24	
	11/25/24	
	12/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3484697	202410 310-51300-31500	*	2,180.50

300-13100-10000	*	787.50	
310-51300-31500	*	787.50	
300-20700-10000	*	787.50-	

SVCS 10/24 3484698	202410
SVCS 10/24 3484698	202410
SVCS 10/24 3484698	202410
SVCS 10/24
3499619	202411 310-51300-31500	*	1,389.50
SVCS 11/24
KUTAK ROCK LLP	4,357.50 000615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00032 11/26/24 PSI12559 202411 320-53800-46810	*	574.69
FOUNTAIN REPAIRS 11/24
12/01/24 PSI12767 202412 320-53800-46800	*	1,474.00 ANNUAL MAINT 12/24
12/02/24 PSI13134 202412 320-53800-46800	*	2,901.18 MAINT 12/24
SOLITUDE LAKE MANAGEMENT	4,949.87 000616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 00005 11/25/24 7553121	202411 310-51300-32300	*	4,040.63
FEES 11/01-10/31/25
US BANK	4,040.63 000617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00035 11/11/24 02232634 202411 320-53800-43000	*	56.79
SERVICE THRU 11/11/2024
ORLANDO UTILITIES COMMISSION	56.79 000618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00037 11/20/24 62619-11 202411 320-53800-43100	*	3,758.01
SERVICE THRU 11/12/2024
TOHO WATER AUTHORITY	3,758.01 000619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/24 00037 11/20/24 62746-11 202411 320-53800-43100	*	7,020.51
SERVICE THRU 11/12/2024
TOHO WATER AUTHORITY	7,020.51 000620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00045	1/01/25 4059807	202501 320-53800-46200	*	21,701.00
JAN 25 LANDSCAPE MAINT.
1/10/25 4059808	202501 320-53800-46210	*	1,950.00
TREE TRIMMING/SHRUB REMVL
BLADE RUNNERS COMMERICAL	23,651.00 000621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	17
*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/14/25 00036 12/20/24 00103565 202412 320-53800-46801	*	2,963.75
DEC 24 MIDGE SERVICE
CLARKE ENVIRONMENTAL MOSQUITO	2,963.75 000622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00010 11/12/24 86799028 202411 310-51300-42000	*	48.93
DELIVERIES THRU 11/12/24
12/17/24 96867754 202412 310-51300-42000	*	3.91
DELIVERIES THRU 12/17/24
12/24/24 87212232 202412 310-51300-42000	*	50.14
DELIVERIES THRU 12/24/24
12/31/24 96875513 202411 310-51300-42000	*	10.90
DELIVERIES THRU 12/31/24
FEDEX	113.88 000623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00001 11/30/24 128	202411 320-53800-46000	*	500.00
NOV 24 GENERAL MAINT.
GMS-CENTRAL FLORIDA, LLC	500.00 000624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00016	1/08/25 26724	202409 310-51300-31600	*	1,200.00
ARBITRAGE 2020-2 YEARS
GRAU & ASSOCIATES	1,200.00 000625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00030	1/02/25 27717-28 202501 320-53800-35000	*	500.00
IRRIGATION MAINTENANCE
IRRIGATION MANAGEMENT CONSULTING	500.00 000626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00004	1/14/25 01142025 202501 300-20700-10000	*	907,444.14

- - - - - - - -	LIVE OAK
- - - - - - - - - - - - - - - - - - - - - - -	LAKE CDD
- - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	907,444.14
- - - - - - - - - - -	000627
- - -	
1/14/25 00039	1/14/25 01142025 202501 300-20700-10000									*					136,689.42		
	TRANSFER TAX RECEIPTS																
	LIVE OAK	LAKE CDD													136,689.42	000628	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
1/14/25 00032	1/01/25 PSI13424 202501 320-53800-46800									*					1,474.00		
	JAN 25 LAKE MAINTENANCE																
	SOLITUDE	LAKE MANAGEMENT													1,474.00	000629	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
1/20/25 00035	12/12/24 02232634 202412 320-53800-43001									*					11,516.96		
	SERVICE THRU 12/10/2024																
	12/12/24 02232634 202412 320-53800-43000									*					28.26		
	SERVICE THRU 12/10/2024																
	12/12/24 02232634 202412 320-53800-43000									*					23.83		
	SERVICE THRU 12/10/2024																

TRANSFER TAX RECEIPTS

ORLANDO UTILITIES COMMISSION	11,569.05 000630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/25	PAGE	18

CHECK	VEND# DATE	.....INVOICE..... DATE	INVOICE	...EXPENSED TO...		VENDOR NAME YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
1/20/25 00037	12/18/24 62619-12
SERVICE	202412 320-53800-43100
TOHO WATER AUTHORITY		*		5,430.51	
5,430.51 000631	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	
1/20/25 00037	12/18/24 62746-12
SERVICE	202412 320-53800-43100
TOHO WATER AUTHORITY		*		4,628.01	
4,628.01 000632	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

*** CHECK NOS. 000594-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND

THRU 12/12/2024

THRU 12/12/2024

TOTAL FOR BANK B	1,278,497.44
TOTAL FOR REGISTER	1,278,497.44

LOKS LIVE OAK LAKES SHENNING

LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ASSESSMENTS - TAX COLLECTOR

DATE	DESCRIPTION

GROSS AMOUNT	DISCOUNTS/PENALTIES	COMMISSIONS

INTEREST

NET RECEIPTS

$380,100.30
FY 2025
.36300.10000
24.57%
O&M Portion

$1,013,900.00
FY 2025
.36300.10000
65.55%

$152,725.00	$1,546,725.30
FY 2025	TOTAL
.36300.10000
9.87%

16 DSF Portion 20 DSF Portion

100.00%
Total

11/18/24
11/21/24
12/10/24
12/19/24

CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION

$15,147.45
$244,762.40
$1,017,216.60
$181,205.65

$777.15
$9,790.31
$40,687.90
$7,068.92

$287.41
$4,699.44
$19,530.57
$3,482.73

$0.00
$0.00
$0.00
$0.00

$14,082.89
$230,272.65
$956,998.13
$170,654.00

$3,460.80
$56,588.40
$235,177.69
$41,937.40

$9,231.53
$150,946.93
$627,325.62
$111,866.08

$1,390.56
$22,737.32
$94,494.83
$16,850.52

$14,082.89
$230,272.65
$956,998.13
$170,654.00

TOTAL

$1,458,332.10

$58,324.28

$28,000.15

$0.00	$1,372,007.67

$337,164.28	$899,370.16	$135,473.23	$1,372,007.67

357294.28

GROSS 94.29%

$135,360.91	$900,400.00	$1,035,760.91
ASSESSMENTS-DIRECT	FY 2025	FY2025	TOTAL

DATE

BILLED AMOUNT

AMOUNT RECEIVED

NET RECEIPTS

.36300.10100	.36300.10100

	O&M	DSF Portion	Total	
	
$43,261.35	
$0.00	
$43,261.35	
				
	$43,261.35	$0.00	$43,261.35	

13.07%	86.93%

NLV	10/29/24	$43,261.35	$43,261.35	$43,261.35

TOTAL

$43,261.35

$43,261.35

$43,261.35

ASSESSMENTS COMBINED

GROSS AMOUNT ASSESSED

TAX COLLECTOR RECEIVED

DIRECT RECEIVED

NET PERCENTAGE TOTAL COLLECTED	COLLECTED

O & M	$515,461.21	$337,164.28	$43,261.35	$380,425.63	73.80%
DEBT SERVICE	$2,067,025.00	$899,370.16	$0.00	$899,370.16	43.51%

TOTAL

$2,582,486.21

$1,236,534.44

$43,261.35

$1,279,795.79

Page 19

	LIVE OAK LAKE		
	COMMUNITY DEVELOPMENT DISTRICT		

GENERAL FUND	Check Run Summary March 5, 2025		
Date	Check Numbers	Amount	

02/13/25	
633-639	
$43,051.14	
01/31/25	640	$3,922.90	
Total		$46,974.04	

Page 12

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/20/25	PAGE	13
*** CHECK NOS. 000633-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
2/13/25 00045	2/01/25	4059850	202502 320-53800-46200	*	21,701.00			
	MAINT 02/25
BLADE RUNNERS COMMERICAL														21,701.00	000633	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
2/13/25 00006	1/29/25 22436057 202412 310-51300-31100							*						290.00			
	SVCS 12/24																
	DEWBERRY	ENGINEERS	INC.															290.00	000634	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - -	- -	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	-	- - - -	- - -	
2/13/25 00010	1/21/25 97462999 202501 310-51300-42000									*						123.85				
	DELIVERY THRU 01/15/25																			
	FEDEX																							123.85	000635	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - -	-	-	-	-	- - - - -	-	- - - -	- - -	
2/13/25 00001	1/01/25 129	202501 310-51300-34000																*					3,541.67				
	MGMT FEES 01/25																									
	1/01/25 129	202501 310-51300-35101																*					105.00				
	WEBSITE ADMIN 01/25																									
	1/01/25 129	202501 310-51300-35100																*					157.50				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

INFORMATION TECH 01/25
1/01/25 129	202501 310-51300-31300	*	437.50
DISSEMINATION AGENT SVCS
1/01/25 129	202501 310-51300-51000	*	.24
OFFICE SUPPLIES 01/25
1/01/25 129	202501 310-51300-42000	*	51.80
POSTAGE 01/25
1/01/25 130	202501 320-53800-34000	*	1,378.17
FIELD MGMT 01/25
1/01/25 130	202501 310-51300-42500	*	66.01
STAPLES COPIES FOR MEETIN
2/01/25 134	202502 310-51300-34000	*	3,541.67
MGMT FEES 02/25
2/01/25 134	202502 310-51300-35101	*	105.00
WEBSITE ADMIN 02/25
2/01/25 134	202502 310-51300-35100	*	157.50
INFORMATION TECH 02/25
2/01/25 134	202502 310-51300-31300	*	437.50
DISSEMINATION AGENT SVCS
2/01/25 134	202502 310-51300-51000	*	.18
OFFICE SUPPLIES 02/25
2/01/25 134	202502 310-51300-42000	*	4.16
POSTAGE 02/25
2/01/25 135	202502 320-53800-34000	*	1,378.17
FIELD MGMT 02/25
GMS-CENTRAL FLORIDA, LLC	11,362.07 000636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/25 00030	1/21/25 27717-29 202501 320-53800-35001	*	800.00
SPRINKLER SVCS 01/25
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/20/25	PAGE	14
*** CHECK NOS. 000633-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	2/03/25	27717-29 202502	320-53800-35000	*	500.00			
	MGMT FEES 02/25
IRRIGATION MANAGEMENT CONSULTING										1,300.00	000637	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
2/13/25 00025	1/23/25 2018876	202501 310-51300-31200			*						132.58			
	TAX ROLL 2024												
	OSCEOLA COUNTY	PROPERTY APPRAISER									132.58	000638	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
2/13/25 00032	2/01/25 PSI14019 202502 320-53800-46800				*					1,474.00			
	MAINT 02/25												
	2/01/25 PSI14359 202502 320-53800-46800				*					2,901.18			
	MAINT 02/25												
	2/01/25 PSI14367 202502 320-53800-46810				*					865.28			
	MAINT 02/25												
	2/12/25 PSI13783 202501 320-53800-46800				*					2,901.18			
	SVCS 01/25												
		SOLITUDE	LAKE MANAGEMENT													8,141.64	000639	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	- -	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
1/31/25 00035	1/10/25 02232634	202501 320-53800-43001								*					3,866.11			
	SERVICE	THRU 1/10/2025																
	1/10/25 02232634	202501 320-53800-43000								*					28.26			
	SERVICE	THRU 1/10/2025																
	1/10/25 02232634	202501 320-53800-43000								*					28.53			
	SERVICE	THRU 1/10/2025																

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

ORLANDO UTILITIES COMMISSION	3,922.90 000640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	46,974.04
TOTAL FOR REGISTER	46,974.04

LOKS LIVE OAK LAKES SHENNING

LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ASSESSMENTS - TAX COLLECTOR

DATE	DESCRIPTION

GROSS AMOUNT	DISCOUNTS/PENALTIES	COMMISSIONS

INTEREST

NET RECEIPTS

$380,100.30
FY 2025
.36300.10000
24.57%
O&M Portion

$1,013,900.00
FY 2025
.36300.10000
65.55%

$152,725.00	$1,546,725.30
FY 2025	TOTAL
.36300.10000
9.87%

16 DSF Portion 20 DSF Portion

100.00%
Total

11/18/24
11/21/24
12/10/24
12/19/24
01/07/25
01/07/25
01/28/25

CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION INSTALLMENTS INTEREST

$15,147.45
$244,762.40
$1,017,216.60
$181,205.65
$20,666.00
$7,105.86
$0.00

$777.15
$9,790.31
$40,687.90
$7,068.92
$619.99
$213.18
$0.00

$287.41
$4,699.44
$19,530.57
$3,482.73
$400.91
$137.87
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,201.31

$14,082.89
$230,272.65
$956,998.13
$170,654.00
$19,645.10
$6,754.81
$1,201.31

$3,460.80
$56,588.40
$235,177.69
$41,937.40
$4,827.69
$1,659.96
$295.22

$9,231.53
$150,946.93
$627,325.62
$111,866.08
$12,877.64
$4,427.87
$787.48

$1,390.56
$22,737.32
$94,494.83
$16,850.52
$1,939.77
$666.98
$118.62

$14,082.89
$230,272.65
$956,998.13
$170,654.00
$19,645.10
$6,754.81
$1,201.31

TOTAL

$1,486,103.96

$59,157.45

$28,538.93

$1,201.31	$1,399,608.89

$343,947.15

$917,463.14

$138,198.60	$1,399,608.89

GROSS 96.08%

$135,360.91	$900,400.00	$1,035,760.91
ASSESSMENTS-DIRECT	FY 2025	FY2025	TOTAL
.36300.10100	.36300.10100

DATE

BILLED AMOUNT

AMOUNT RECEIVED

NET RECEIPTS

13.07%
O&M

86.93%
DSF Portion

Total

NLV NLV
Pulte

10/29/24
12/4/24
12/18/24

$43,261.35
$7,864.46
$34,124.60

$43,261.35
$7,864.46
$34,124.60

$43,261.35
$7,864.46
$34,124.60

$43,261.35
$7,864.46
$34,124.60

$0.00
$0.00
$0.00

$43,261.35
$7,864.46
$34,124.60

TOTAL

$85,250.41

$85,250.41

$85,250.41

$85,250.41

$0.00

$85,250.41

ASSESSMENTS COMBINED

GROSS AMOUNT ASSESSED

TAX COLLECTOR RECEIVED

DIRECT RECEIVED

NET PERCENTAGE TOTAL COLLECTED	COLLECTED

O & M	$515,461.21	$343,947.15	$85,250.41	$429,197.56	83.26%
DEBT SERVICE	$2,067,025.00	$917,463.14	$0.00	$917,463.14	44.39%

TOTAL

$2,582,486.21

$1,261,410.29

$85,250.41

$1,346,660.70

Page 15

Section 2

Live Oak Lake
Community Development District

Unaudited Financial Reporting
January 31, 2025

	Table of Contents	

1

2-3

4

5

6

7

8

9-10

11

12-14

	Balance Sheet

	General Fund

	Impact Fee Fund

	Debt Service Fund Series 2016

	Debt Service Fund Series 2020

	Capital Projects Fund Series 2016

	Capital Projects Fund Series 2020

	Month to Month

	Long Term Debt Report

	Check Run Summary

15		Assessment Receipt Schedule

Live Oak Lake
Community Development District Combined Balance Sheet
January 31, 2025

General
Fund

Impact Fee
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	407,298	

$	104,541	

$	

-	

$	

-	

$	511,839	
Due from Impact Fee Fund	$	39,561	$	-	$	-	$	-	$	39,561	
Due from General Fund	$	-	$	-	$	11,074	$	-	$	11,074	
Deposits	$	480	$	-	$	-	$	-	$	480	
Bank United	$	18,299	$	-	$	-	$	-	$	18,299	
Series 2016 Reserve	
$	
-	$	
-	$	953,675	$	-	$	953,675	
Revenue	$	-	$	-	$	1,134,617	$	-	$	1,134,617	
Construction Series 2020
Reserve	$

$	$

$	-	$	-	$	279	$	279

-	$	989,553	$	-	$	989,553	
Revenue	$	-	$	-	$	268,949	$	-	$	268,949	
Construction	$	-	$	-	$	-	$	89	$	89	
Total Assets	$	465,637	$	104,541	$	3,357,868	$	368	$	3,928,414	
Liabilities:
Accounts Payable	

$	68,514	$	-	$	-	

$	

-	$	68,514	
Due to Debt Service	$	11,074	$	-	$	-	$	-	$	11,074	
Due to General Fund	$	-	$	39,561	$	-	$	-	$	39,561	
Total Liabilites	$	79,588	$	39,561	$	-	$	-	$	119,149	
Fund Balance:
Nonspendable: Prepaid Items	

$	480	$	-	$	-	

$	

-	$	480	
Restricted for:
Impact Fee	
$	-	$	64,981	$	-	
$	
-	$	64,981	
Debt Service - Series 2016	$	-	$	-	$	2,099,248	$	-	$	2,099,248	
Debt Service - Series 2020	$	-	$	-	$	1,258,620	$	-	$	1,258,620	
Capital Projects - Series 2016	$	-	$	-	$	-	$	279	$	279	
Capital Projects - Series 2020	$	-	$	-	$	-	$	89	$	89	
Unassigned	$	385,569	$	-	$	-	$	-	$	385,569	
Total Fund Balances	$	386,049	$	64,981	$	3,357,868	$	368	$	3,809,266	
						
Total Liabilities & Fund Balance	$	465,637	$	104,541	$	3,357,868	$	368	$	3,928,414	

Investments:

Live Oak Lake
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:					
Assessments - Tax Collector (Net)	$	357,293	$	343,947	$	343,947	$	-	
Assessments - Off Roll (Platted)	$	95,439	$	85,250	$	85,250	$	-	
Assessments - Off Roll (Unplatted)	$	31,800	$	-	$	-	$	-	
Developer Deficit Funding	$	226,920	$	-	$	-	$	-	
Interest Income	$	-	$	-	$	258	$	258	
Total Revenues	$	711,452	$	429,198	$	429,455	$	258	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	600	$	3,400	
FICA Expense	$	918	$	306	$	46	$	260	
Engineering	$	15,000	$	5,000	$	1,075	$	3,925	
Dissemination	$	5,250	$	1,750	$	1,850	$	(100)	
Assessment Roll	$	5,250	$	5,250	$	5,250	$	-	
Property Appraiser	$	600	$	200	$	133	$	67	
Arbitrage	$	1,150	$	383	$	-	$	383	
Attorney	$	30,000	$	10,000	$	3,570	$	6,430	
Annual Audit	$	5,100	$	1,700	$	-	$	1,700	
Trustee Fees	$	8,100	$	8,100	$	8,081	$	19	
Management Fees	$	42,500	$	14,167	$	14,167	$	(0)	
Information Technology	$	1,890	$	630	$	630	$	-	
Postage	$	1,450	$	483	$	519	$	(36)	
Copies	$	250	$	83	$	84	$	(0)	
Rentals and Leases	$	-	$	-	$	49	$	(49)	
Insurance	$	6,684	$	6,684	$	6,501	$	183	
Legal Advertising	$	2,500	$	833	$	-	$	833	
Other Current Charges	$	350	$	117	$	-	$	117	
Office Supplies	$	100	$	33	$	1	$	32	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Website Hosting/Compliance	$	1,260	$	420	$	420	$	-	
Total General & Administrative	$	140,527	$	60,315	$	43,150	$	17,164	

Live Oak Lake
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Operations & Maintenance					
Field Expenditures
Field Management	
$	16,538	
$	5,513	
$	5,513	
$	(0)	
Property Insurance	$	5,000	$	5,000	$	4,050	$	950	
Aquatic Control	$	51,200	$	17,067	$	18,254	$	(1,188)	
Mitigation Maintenance	$	2,000	$	667	$	-	$	667	
Midge Management	$	20,000	$	6,667	$	8,891	$	(2,225)	
Contingency	$	9,384	$	3,128	$	-	$	3,128	
Landscape Maintenance	$	286,000	$	95,333	$	91,491	$	3,842	
Landscaping Replacements	$	50,000	$	16,667	$	7,350	$	9,317	
Pond Fountain Maintenance	$	15,000	$	5,000	$	575	$	4,425	
Irrigation Consultant Services	$	6,000	$	2,000	$	2,000	$	-	
Irrigation Repairs	$	15,000	$	5,000	$	800	$	4,200	
General Repairs and Maintenance	$	15,000	$	5,000	$	500	$	4,500	
Electricity-Street Lights	$	43,694	$	14,565	$	15,383	$	(818)	
Electricity-Fountains	$	57,600	$	19,200	$	223		
Water-Irrigation	$	67,144	$	22,381	$	28,956	$	(6,575)	
Capital Reserve	$	17,500	$	5,833	$	-	$	5,833	
Subtotal Field Expenditures	$	677,060	$	229,020	$	183,986	$	26,057	
					
Total Operations & Maintenance	$	677,060	$	229,020	$	183,986	$	26,057	
					
Total Expenditures	$	817,587	$	289,335	$	227,136	$	43,221	
					
Excess (Deficiency) of Revenues over Expenditures	$  (106,135)		$	202,319		
					
Net Change in Fund Balance	$  (106,135)		$	202,319		
					
Fund Balance - Beginning	$	106,135		$	183,729		
					
Fund Balance - Ending	$	-		$	386,049		

Live Oak Lake
Community Development District Impact Fee Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:			
Impact Fees	$	-	$	-	$	-	$	-	
Interest	$	-	$	-	$	-	$	-	
Total Revenues	$	-	$	-	$	-	$	-	
Expenditures:			
Stormwater	$	-	$	-	$	788	$	(788)	
Total Expenditures	$	-	$	-	$	788	$	(788)	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(788)		
			
Net Change in Fund Balance	$	-	$	(788)		
			
Fund Balance - Beginning	$	-	$	65,768		
			
Fund Balance - Ending	$	-	$	64,981		

Live Oak Lake
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	954,030	$	917,463	$	917,463	$	-	
Interest	$	5,000	$	1,667	$	13,797	$	12,131	
Total Revenues	$	959,030	$	919,130	$	931,260	$	12,131	
Expenditures:					
Interest - 11/1	$	308,991	$	308,991	$	308,991	$	(0)	
Special Call - 11/1	$	-	$	-	$	15,000	$	(15,000)	
Principal - 5/1	$	340,000	$	-	$	-	$	-	
Interest - 5/1	$	308,991	$	-	$	-	$	-	
Total Expenditures	$	957,981	$	308,991	$	323,991	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,048		$	607,270		
					
Net Change in Fund Balance	$	1,048		$	607,270		
					
Fund Balance - Beginning	$	509,632		$ 1,491,978		
					
Fund Balance - Ending	$	510,681		$ 2,099,248		

Live Oak Lake
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:			
Assessments - Tax Roll	$	143,562	$	138,199	$	138,199	$	-	
Assessments - Direct	$	846,376	$	-	$	-	$	-	
Interest	$	5,000	$	1,667	$	13,337	$	11,670	
Total Revenues	$	994,938	$	139,865	$	151,535	$	11,670	
Expenditures:			
Interest - 11/1	$	339,894	$	339,894	$	339,894	$	-	
Principal - 5/1	$	310,000	$	-	$	-	$	-	
Interest - 5/1	$	339,894	$	-	$	-	$	-	
Total Expenditures	$	989,788	$	339,894	$	339,894	$	-	
			
Excess (Deficiency) of Revenues over Expendit	$	5,150	$  (188,358)		
Other Financing Sources/(Uses):			
Transfer In/(Out)	$	-	$	-	$	1	$	1	
Total Other Financing Sources/(Uses)	$	-	$	-	$	1	$	1	
					
Net Change in Fund Balance	$	5,150		$  (188,357)		
					
Fund Balance - Beginning	$	452,102		$ 1,446,978		
					
Fund Balance - Ending	$	457,252		$ 1,258,620		

Live Oak Lake
Community Development District Capital Projects Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues
Interest	

$	-	$	

-	$	3	

$	3	
Total Revenues	$	-	$	-	$	3	$	3	
Expenditures:
Capital Outlay	

$	-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	3		
				
Net Change in Fund Balance	$	-	$	3		
				
Fund Balance - Beginning	$	-	$	276		
				
Fund Balance - Ending	$	-	$	279		

Live Oak Lake
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	1	

$	1	
Total Revenues	$	-	$	-	$	1	$	1	
Expenditures:
Capital Outlay	

$	-	$	-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
			
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1		
Other Financing Sources/(Uses)
Transfer In/(Out)	

$	-	$	-	$	(1)	

$	(1)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1)	$	(1)	
			
Net Change in Fund Balance	$	-	$	(0)		
			
Fund Balance - Beginning	$	-	$	89		
			
Fund Balance - Ending	$	-	$	89		

Live Oak Lake
Community Development District Month to Month
FY 2025

Oct-24

Nov-24

Dec-24

l

Revenues:
Assessments - Tax Collector (Net) Assessments - Off Roll (Platted) Assessments - Off Roll (Unplatted) Developer Deficit Funding

$	-	$
$	43,261  $
$	-	$
$	-	$

60,049
-
-
-

$  277,115
$	-
$	-
$	-

947

Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Tota	
$	6,783	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  343,	
$	41,989	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	85,	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	

250
-
-

Interest Income	$	69	$	63	$	63	$	62	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	258	
Total Revenues	$	43,331	$	60,113	$  277,178	$	48,834	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  429,455	
Expenditures:						
General & Administrative:						
Supervisor Fees	$	-	$	600	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	600	
FICA Expense	$	-	$	46	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	46	
Engineering	$	-	$	785	$	290	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,075	
Dissemination	$	538	$	438	$	438	$	438	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,850	
Assessment Roll	$	5,250	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,250	
Property Appraiser	$	-	$	-	$	-	$	133	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	133	
Arbitrage	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	2,181	$	1,390	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,570	
Annual Audit	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	4,041	$	4,041	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8,081	
Management Fees	$	3,542	$	3,542	$	3,542	$	3,542	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	14,167	
Information Technology	$	158	$	158	$	158	$	158	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	630	
Postage	$	53	$	208	$	82	$	176	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	519	
Copies	$	18	$	-	$	-	$	66	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	84	
Rentals and Leases	$	49	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	49	
Insurance	$	6,501	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,501	
Legal Advertising	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	0	$	0	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Website Hosting/Compliance	$	105	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	420	
Total Administrative	$	22,609	$	11,311	$	4,614	$	4,616	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,150	

Live Oak Lake
Community Development District Month to Month
FY 2025

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Total

Operations & Maintenance
Field Expenditures Field Management Property Insurance Aquatic Control Mitigation Maintenance Midge Management Contingency
Landscape Maintenance Landscaping Replacements Pond Fountain Maintenance Irrigation Consultant Services Irrigation Repairs
General Repairs and Maintenance Electricity-Street Lights
Electricity-Fountains Water-Irrigation Capital Reserve

$	1,378  $
$	4,050  $
$	4,264  $
$	-  $
$	2,964  $
$	-  $
$	23,263  $
$	-  $
$	-  $
$	500  $
$	-  $
$	-  $
$	-  $
$	57  $
$	8,119  $
$	-  $

1,378  $
-  $
5,240  $
-  $
2,964  $
-  $
23,263  $
5,400  $
575  $
500  $
-  $
500  $
-  $
57  $
10,779  $
-  $

1,378  $
-  $
4,375  $
-  $
2,964  $
-  $
23,263  $
-  $
-  $
500  $
-  $
-  $
11,517  $
52  $
10,059  $
-  $

1,378  $	-  $
-  $	-  $
4,375  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
21,701  $	-  $
1,950  $	-  $
-  $	-  $
500  $	-  $
800  $	-  $
-  $	-  $
3,866  $	-  $
57  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	5,513
-  $	4,050
-  $	18,254
-  $	-
-  $	8,891
-  $	-
-  $	91,491
-  $	7,350
-  $	575
-  $	2,000
-  $	800
-  $	500
-  $	15,383
-  $	223
-  $	28,956
-  $	-
$	-

Excess (Deficiency) of Revenues over Expenditures	$  (23,873)  $	(1,855)  $  218,457  $	9,590  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  202,319

Total Expenditures	$	67,204  $	61,967  $	58,722  $	39,243  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  227,136

Total Field	$	44,595  $	50,656  $	54,108  $	34,627  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  183,986

LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2025

Series 2016, Capital Improvement Revenue Bonds	

Interest Rate:	
4.50%		
Maturity Date:	5/1/36	$5,285,000.00	
Interest Rate:	4.625%		
Maturity Date:	5/1/47	$8,220,000.00	

Excess Revenues:	
Remain In Revenue Fund		
Reserve Fund Definition:	Maximum Annual Debt Assessments		
Reserve Fund Requirement:	$955,025.00		
Reserve Fund Balance:	$953,675.00		
Bonds outstanding - 9/30/2024		$13,505,000.00	
Less:	May 1, 2025 (Mandatory)	$0.00	
Less:	November 1, 2024 (Special Call)	($15,000.00)	
Current Bonds Outstanding		$13,490,000.00	
	
Series 2020, Capital Improvement Revenue Bonds	

Interest Rate:	
3.125%		
Maturity Date:	5/1/25	$310,000.00	
Interest Rate:	3.800%		
Maturity Date:	5/1/30	$1,745,000.00	
Interest Rate:	4.400%		
Maturity Date:	5/1/40	$4,810,000.00	
Interest Rate:	4.600%		
Maturity Date:	5/1/51	$8,525,000.00	

Excess Revenues:	
Remain In Revenue Fund		
Reserve Fund Definition:	Maximum Annual Debt Assessments		
Reserve Fund Requirement:	$989,553.13		
Reserve Fund Balance:	$989,553.13		

Bonds outstanding - 9/30/2024		
$15,390,000.00	
Less:	May 1, 2025 (Mandatory)	$0.00	
Current Bonds Outstanding		$15,390,000.00	

Total Current Bonds Outstanding	$28,880,000.00

Page 11