Live Oak Lake Community Development District

Meeting Agenda November 20, 2025

Agenda

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

November 13, 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 Thursday, November 20, 2025, at 2:00 PM at the Twin Lakes Clubhouse, 49231 Twin Lakes Blvd., St. Cloud, Fl 34772.
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/89001964564
Zoom Call-In Information: 1-305-224-1968
Zoom ID: 890-0196-4564

Board of Supervisors Meeting
Roll Call
Public Comment Period
Consent Agenda
Approval of Minutes of the September 18, 2025, Board of Supervisors Meeting
Approval of Check Register
Ratification of OUC Utility Easement
Staff Reports
Attorney
Engineer
Field Manager’s Report
Midge Treatment Report
Consideration of Midge Control Contract Amendments with Clarke Environmental
Consideration of Proposals
Fish Stocking Proposals
Solitude Lake Management
Steadfast Alliance
Shoreline Planting Proposals

Solitude Lake Management
Steadfast Alliance
Skeeter Application Proposals
Aquatic Weed Control
Steadfast Alliance
Aeration Proposals from Solitude Lake Management
District Manager’s Report
Approval of Balance Sheet
Other Business
Supervisors Requests
Adjournment

Section III

Section A

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 Thursday, September 18, 2025, at 2:00 p.m. at the Ramada by Wyndham Hotel & Waterpark, 2261 East Irlo Bronson Memorial Hwy, Kissimmee, Florida.

Present and constituting a quorum:

Ned Bowman	Chairperson
Bob Holesko	Vice Chairperson
Andrea Stevens	Assistant Secretary
Linda Warner	Assistant Secretary

Also present were:

Tricia Adams	District Manager, GMS
Michelle Rigoni by Zoom	District Counsel, Kutak Rock
Nicole Stalder by Zoom	District Engineer
Jarrett Wright	Field Services, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order. Four Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period.
Resident (Karen Baker, 2484 Yellow Brick Rd.) asked to have the HOA put the CDD meetings on their meeting notices. Spoke about CDD fees going up.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 17, 2025,
Board of Supervisors Meeting
Ms. Adams presented the minutes of the July 17, 2025 Board of Supervisors meeting. She noted meeting minute corrections from District Counsel have been received.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the Minutes of the July 17, 2025 Board of Supervisors Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Consideration of Proposal for Fiscal Year
2025 Audit Services
Ms. Adams stated on page 14 is a proposal from Grau & Associates. The District is required to undergo an annual independent audit of all of the District’s financial records. The audit is to be filed with the state of Florida by June 30th each year. Fiscal Year 2025 will be ending this month. The fee for the services is $5,300 for the audit in accordance with the five-year audit agreement.

On MOTION by Mr. Bowman, seconded by Ms. Warner, with all in favor, the Proposal for Fiscal Year 2025 Audit Services, was approved.

FIFTH ORDER OF BUSINESS	Adoption of Revised Fiscal Year 2026 Goals
and Objectives
Ms. Adams noted in 2024 there was a new Florida law that requires CDDs to adopt annual goals and objectives. Section 3.4 is revised; the other sections remain the same. The new objective is to determine feasibility of the developer or significant landowner contribution for operation and maintenance of the District.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the Adoption of Revised Fiscal Year 2026 Goals and Objectives, was approved.

SIXTH ORDER OF BUSINESS	Presentation of Series 2016 Arbitrage Rebate
Report
Ms. Adams noted the District has issued tax-exempt bonds. These bonds are regulated by the IRS. The District is required to not earn more interest than what they are paying. There is no arbitrage issue on this report.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, Accepting the Series 2016 Arbitrage Rebate, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Proposal	for	Arbitrage
Rebate Services
Ms. Adams noted this is for the arbitrage rebate calculation services for the upcoming fiscal
year.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the Proposal for Arbitrage Rebate Services, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rigoni had nothing to report.

Engineer
Ms. Stalder had nothing to report.

Field Manager’s Report
Mr. Wright reviewed the Field Managers Report on page 43 of the agenda package. Mr. Bowman asked to discuss replacing the tennis court fountain with a newer system at the next meeting. He asked about doing a treatment for grubs.

Consideration of Proposals for Pond Aerator
Mr. Wright reviewed the proposal for a pond aerator two compressor system with five diffusers and would spread out 1800 ft. of hosing equally throughout the lake so all aspects are getting aerated for $12,710. This was deferred to a future meeting; no action was taken.

The Board discussed the pond aerator regarding noise as well as midge treatment report. Aerator proposals including electric and solar will be brought to the next meeting. The midge management report will be a standing agenda item under field managers’ report to include the midge management report including the larvicide and adulticide.

District Manager’s Report
Ms. Adams will follow up with HOA on meeting location. Mr. Bowman directed staff to send the meeting notice to the HOA.

Approval of Check Register
Ms. Adams presented the check register. She offered to answer any questions.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the Check Register, was approved.

Approval of Balance Sheet
Ms. Adams presented the unaudited financials through the end of August. These are for informational purposes only. No Board action is required.

NINTH ORDER OF BUSINESS	Other Business
Mr. Bowman suggested moving as much as possible to a consent agenda. The rest of the Board agreed.

TENTH ORDER OF BUSINESS	Supervisors Requests
Mr. Bowman motioned to get rid of the water manager and terminate their contract.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, Termination of Irrigation Monitoring and Maintenance Services with I.M.C. was approved.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section B

	LIVE OAK LAKE		
	COMMUNITY DEVELOPMENT DISTRICT		

GENERAL FUND	Check Run Summary November 20, 2025		
Date	Check Numbers	Amount	
09/24/25	739-743	$18,000.35	
10/16/25	744-754	$48,721.85	
11/13/25	755-761	$20,146.31	
AUTOPAY:			
10/23/25	8001-8003	$6,359.10	
10/31/25	8004	$3,931.18	
11/14/25	8005-8006	$9,012.42	
Total		$106,171.21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/24/25 00036	9/15/25 00108382 202509 320-53800-46801	*	998.65
SPET 25 MIDGE MGMT
CLARKE ENVIRONMENTAL MOSQUITO	998.65 000739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00007	9/12/25 29168	202509 300-15500-10000	*	10,657.00
FY 26 INSURANCE
EGIS INSURANCE ADVISORS, LLC	10,657.00 000740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00010	9/16/25 89933413 202509 310-51300-42000	*	125.01

-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	125.01
- - - - -	000741
- - -	
	*						1,378.17			
	*						94.21			

DELIVERIES THRU 9/16/25
FEDEX
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00001	9/01/25 157	202509 320-53800-34000
SEPT 25 FIELD MGMT FEES 9/01/25 157	202509 310-51300-42500

	*	3,541.67		
	*	105.00			
	*	157.50			
	*	437.50			
	*	.21			
		*	5.43			

PRINTOUT FOR MEETINGS
9/01/25 158	202509 310-51300-34000
SEPT 25 MGMT FEES
9/01/25 158	202509 310-51300-35101
WEBSITE ADMIN
9/01/25 158	202509 310-51300-35100
INFO TECHNOLOGY
9/01/25 158	202509 310-51300-31300
DISSEMINATION AGENT FEES 9/01/25 158	202509 310-51300-51000
OFFICE SUPPLIES
9/01/25 158	202509 310-51300-42000
POSTAGE
GMS-CENTRAL FLORIDA, LLC	5,719.69 000742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00017	9/11/25 003878	202509 310-51300-31600	*	500.00
SERIES 2016 ARBITRAGE REP
LLS TAX SOLUTIONS INC.	500.00 000743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00045	9/24/25 171855	202509 320-53800-46205	*	1,848.28
PROPERTY IMPROVEMENTS
10/01/25 173330	202510 320-53800-46200	*	21,700.00
MAINT OCTOBER 2025
BLADE RUNNERS COMMERICAL	23,548.28 000744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00036 10/15/25 00103844 202510 320-53800-46801	*	3,529.28
SVCS OCTOBER 2025
CLARKE ENVIRONMENTAL MOSQUITO	3,529.28 000745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00006	9/30/25 22464366 202508 310-51300-31100	*	125.00
SVCS THRU 08/29/2025
DEWBERRY ENGINEERS INC.	125.00 000746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LOKS LIVE OAK LAKES SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/16/25 00010	9/23/25 79034818 202508 310-51300-42000	*	5.02
SVCS AUGUST 2025
9/30/25 90110887 202509 310-51300-42000	*	50.42
DELIVERIES THRU 09/24/25
10/07/25 90192665 202510 310-51300-42000	*	44.86
DELIVERIES THRU 10/01/25
FEDEX	100.30 000747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00044 10/01/25 93311	202510 310-51300-54000	*	175.00
ANNUAL FEE FY2026
FLORIDACOMMERCE	175.00 000748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00001	9/15/25 161	202510 310-51300-31700	*	5,408.00
ASSESSMENT ROLL FY2026
9/30/25 164	202509 320-53800-46000	*	330.00
POND TRASH CLEANUP 09/25
10/01/25 162	202510 310-51300-34000	*	3,647.92
MGMT FEES OCTOBER 2025
10/01/25 162	202510 310-51300-35101	*	105.00
WEBSITE ADMINISTRATION
10/01/25 162	202510 310-51300-35100	*	162.25
INFORMATION TECHNOLOGY
10/01/25 162	202510 310-51300-31300	*	450.67
DISSEMINATION AGT SVCS
10/01/25 162	202510 310-51300-51000	*	.24

202510 310-51300-42000	*	5.94	
202510 310-51300-42500	*	1.65	
202510 320-53800-34000	*	1,447.08	

OFFICE SUPPLIES 10/01/25 162
POSTAGE 10/01/25 162
COPIE 10/01/25 163
FIELD MGMT OCTOBER 2025
GMS-CENTRAL FLORIDA, LLC	11,558.75 000749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00016 10/14/25 28150	202509 310-51300-31600	*	600.00
ARBITRAGE - S2020 FY2025
GRAU & ASSOCIATES	600.00 000750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00033	9/25/25 3627494	202508 310-51300-31500	*	397.50
SVCS AUGUST 2025
KUTAK ROCK LLP	397.50 000751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00018	9/14/25 12394868 202509 310-51300-48000	*	271.93
LEGAL AD#OSC123948687
ORLANDO SENTINEL	271.93 000752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LOKS LIVE OAK LAKES SHENNING

Section IV

Prepared by: Wayne A. Morris, ESq.
Return to: Property and Right-of-Way, Orlando Utilities Commission Post Office Box 3193, Orlando, Florida 32802

For Recording Purposes Only

The Reliable One®
ORLANDO UTILITIES COMMISSION UTILITY EASEMENT
(Twin Lakes Ph. 7B WR#763961)
THIS UTILITY EASEMENT, made and entered into this�day of Oe,fti D«,  2025 by and between LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government organized under Chapter 190, Florida Statues, whose address is c/o Governmental Management Services - Central Florida, LLC, 219 E Livingston Street, Orlando Florida 32801, hereinafter the GRANTOR, and the ORLANDO UTILITIES COMMISSION, of the City of Orlando, Florida, whose address is
100 West Anderson Street, Orlando, Florida 32801, and the CITY OF ST. CLOUD, a municipal corporation, whose address is 1300 9th Street, St. Cloud, Florida 34769, hereinafter collectively the GRANTEE.

WITNESSETH, that for and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration paid to the GRANTOR by the GRANTEE, the receipt whereof is hereby acknowledged, GRANTOR does hereby grant, bargain, sell, convey and warrant to the GRANTEE, its respective successors, agents and assigns, lessees and tenants, an easement in perpetuity for the purpose of providing, conveying, distributing, carrying or transmitting electric power or other power and communication services, together with the right, privilege and authority to construct, locate, lay, maintain, operate, inspect, alter, improve, augment, repair, remove, replace, relocate and rebuild poles, wires, cables, conduits, equipment and all other facilities, improvements and/or accessories necessary and/or desirable in connection therewith (all of said items being hereinafter collectively referred to as the "Facilities"), on, through, over, across and/or under the following described land, situated in the County of Osceola and State of Florida, to-wit

A twelve (12) foot wide utility easement measuring six (6) feet from the center of the Facilities to each side of the easement, Facilities to be installed at mutually agreeable locations over, across and through the following described property to accommodate present and future development.

See Legal Description of Grantor's premises attached hereto as Exhibit "A".

The rights herein granted to the GRANTEE by the GRANTOR specifically include: (a) the right to cut, clear and remove from the GRANTOR'S premises, any trees, limbs, undergrowth or other physical objects or obstructions which, in the judgement of the GRANTEE, may endanger or interfere with the safe and efficient installation, use, operation or maintenance of the Facilities attached thereto; (b) the right to construct, locate, lay, maintain, operate, inspect, alter, improve, augment, repair, remove, replace, relocate and rebuild the Facilities; (c) the reasonable right of ingress and egress to, over and under the GRANTOR'S premises for the purpose of exercising the rights herein granted; (d) the right to do anything necessary, useful or convenient for the full enjoyment of the rights herein granted; and (e) the right to remove at any time any of said Facilities erected upon, under or over the GRANTOR'S premises. If fences and/or landscaping are located near the Facilities they shall be placed so as to allow ready access to the Facilities and provide a working space of at least twelve feet (12') on the opening side and three feet (3') on the other sides of any pad mounted Facilities.

IF this easement shall be abandoned by the GRANTEE or terminated in any manner, GRANTEE shall be allowed a reasonable period of time thereafter for the purpose ofremoving any of the Facilities supplied by GRANTEE and thereafter all rights and privileges hereunder shall cease and the easement privileges and rights herein granted shall revert to the GRANTOR.

GRANTOR covenants that it is the owner in fee simple of the premises in which the Facilities are located, and that GRANTOR has the right to grant the approvals, privileges and easements stated herein, and further covenants that the GRANTEE shall have quiet and peaceful possession, use and enjoyment of the rights herein granted. GRANTOR covenants not to interfere with the Facilities and GRANTOR further covenants to indemnify and hold GRANTEE harmless from any and all damages and injuries, whether to persons or property, resulting from interference with the Facilities by GRANTOR or by GRANTOR'S agents, invitees or employees.

All covenants, terms, provisions and conditions herein contained shall inure to and be binding upon the heirs and/or legal representatives, successors and assigns of the parties hereto, respectively.

2
Recorded in Osceola County, FL KELVIN SOTO, ESQ., CLERK OF COURT 10/07/2025 03:05:09 PM RECEIPT# 3106861 Rec Fees 27.00 DEED DOC 0.70 EXTRA NAMES
CFN# 2025124774 BK 6861 PG 1360 PAGE 1 OF 3

IN WITNESS WHEREOF the GRANTOR has caused these presents to be executed in its name on the day and year first above
written.

LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT,
a local unit of special-purpose government organized under

Chapter_190, Florida Statues
./ff I
By:UL�,/  	
Signature of GRANTOR'
Print Name: Edward M. ("Ned"J Bowman. Jr.
As Its: Chair of the Board of Supe:::cr_, v.,.,,is""-or,.,,s	

STATE OF-----	_·
COUNTY OF --"--LC.C..--'-'c=------··········	 _

The foresoing instrument was acknowledged before me by means of �hysical presence or □ online notarization, this
Zn� day of DC,..,-tz,bU	 , 2025 by  EdwwclM. /"Ned" 1 Bowman. Jr	the Chair of the Board oLSgr.ervisors of LIVE
OAK LAKE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government organized under Chapter 190,

(?��\ Notary Public • State of Florida

,.-1,_-;,,_v·•iii;;.,	BRITTANY BROOKES

\t�	f• Commission# HH 589251

······1·�1-�1-·..-' My Comm. Expires Oct 18, 2028 Bonded throush Nittonal Notary Assn.

Florida Statues, who is perso�llykno�� to me or who has produced 	 as identification.

(Notary Stamp)

••//�=) -�7:A tb ltc-s_·-----
Signature ofNotary Public
Print Name: t1JVlttz:t,n'I E+·i:o'-=us��---
Commission Expires:  /CJ/ I<!' /Z'if

Exhibit "A"

Tract OSN-08 (OPEN SPACE) and Tract OSN-11 (OPEN SPACE), TWIN LAKES CONNECTOR ROAD, according to the plat thereof, as recorded in Plat Book 30, Pages 186 through 193, of the Public Records of Osceola County, Florida.

Section V

Section C

1

Live Oak Lake CDD
Field Management Report

November 20th, 2025 Jarett Wright
Senior Field Manager GMS
Live Oak Lake CDD Field Management Report | GMS 2025

Landscaping Update

Landscape Items

Mulching of the district is scheduled for December 15th-16th.
All plant material was removed from the planter pots. Exploring options for replacements.
Gathering proposal for replacing dead sod on the east side of Nolte near the 2nd roundabout.
Additional detail work of the plant beds is being scheduled during the dormant season to address weeds, hedges, ants, etc...

2

Live Oak Lake CDD Field Management Report | GMS 2025

3

Site Items

General Maintenance

The tennis court fountain has a broken motor that is being replaced through warranty. The fountain was pulled and has been sent to the manufacturer Received proposals for aerator installations, shoreline plantings, and fish stocking from Solitude Lake Management.
Midges were discovered in additional ponds in the community, and proposals have been gathered for possible amendments to the contracted treatments. GMS Staff removed netting in the Meadowedge loop pond.
Recommend pressure washing the 1st roundabout sidewalks, curbs, and crosswalks.

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

4

Live Oak Lake CDD Field Management Report | GMS 2025

SECTION i.

Monday, September 22, 2025
8:58:56AM

Live Oak Lakes CDD (L02250)	Filter Date between 08/01/2025 and 09/30/2025

Customer	Work Type	Service Item	Service Item Description	Start Date	End Date	Used Quantity	Unit Of Measure	

L02250 - Live Oak Lakes COD	

Comfort Pack	

KIS2911 - BP Barrier		

08/06/2025	

08/06/2025	

0.40	

mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		08/14/2025	08/14/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		08/21/2025	08/21/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		08/27/2025	08/27/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		09/05/2025	09/05/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		09/10/2025	09/10/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		09/18/2025	09/18/2025	0.40	mi	

L02250 - Live Oak Lakes COD	
Municipal Back Pack	
KIS1768 - Nat G30 10 lbs per acre		
08/20/2025	
08/20/2025	
0.72	
acr	
L02250 - Live Oak Lakes COD	Municipal Back Pack	KIS1768- Nat G30 10 lbs per acre		09/16/2025	09/16/2025	0.72	acr	

L02250 - Live Oak Lakes COD	
Night Truck	
KIS2715 - Biomist 4+4 ATV/ULV		
08/06/2025	
08/06/2025	
0.40	
mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		08/14/2025	08/14/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		08/21/2025	08/21/2025	0.40	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		08/27/2025	08/27/2025	0.05	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		09/05/2025	09/05/2025	0.50	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		09/10/2025	09/10/2025	0.70	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		09/18/2025	09/18/2025	0.40	mi	

Friday, November 7, 2025
11:33:55AM

Live Oak Lakes CDD (L02250)	Filter Date between 10/01/2025 and 10/31/2025

Customer	Work Type	Service Item	Service Item Description	Start Date	End Date	Used Quantity	Unit Of Measure	

L02250 - Live Oak Lakes COD	

Comfort Pack	

KIS2911 - BP Barrier		

10/01/2025	

10/01/2025	

1.64	

mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		10/09/2025	10/09/2025	1.64	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		10/16/2025	10/16/2025	1.63	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		10/23/2025	10/23/2025	1.40	mi	
L02250 - Live Oak Lakes COD	Comfort Pack	KIS2911 - BP Barrier		10/29/2025	10/29/2025	1.64	mi	

L02250 - Live Oak Lakes COD	
Municipal Back Pack	
KIS1768 - Nat G30 10 lbs per acre		
10/15/2025	
10/15/2025	
2.98	
acr	

L02250 - Live Oak Lakes COD	
Night Truck	
KIS2715 - Biomist 4+4 ATV/ULV		
10/01/2025	
10/01/2025	
1.82	
mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		10/02/2025	10/02/2025	2.40	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		10/09/2025	10/09/2025	2.70	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		10/09/2025	10/09/2025	2.80	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		10/16/2025	10/16/2025	2.50	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		10/16/2025	10/16/2025	1.60	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		10/23/2025	10/23/2025	2.50	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		10/23/2025	10/23/2025	1.70	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		10/29/2025	10/29/2025	1.70	mi	
L02250 - Live Oak Lakes COD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		10/30/2025	10/30/2025	2.02	mi	

I•	e

MM.DD.VY

  	   

Midge Swarm Treatment Plan

Jarett Wright - GMS-CFL - COD Field Manager

Live Oak Lake CDD Stormwater System Overview

The Live Oak Lake CDD is responsible for the ownership and maintenance of 23 stormwater
ponds located within the Twin Lakes community.
The stormwater ponds are designed to help mitigate flooding concerns, as well as filter out runoff pollutants from roadways, chemical pesticides, and other various contaminants.
All ponds undergo treatments to remove invasive plant species and algae blooms on a monthly basis, and the dissolved oxygen levels of the water is tested and monitored. Solitude Lake Management is the contracted vendor for these services.
These ponds are NOT designed for recreational use, and they should not be swam in under any circumstances. It is also recommended to not consume any fish that may be caught in the ponds as they are subjected to the same contaminants in the water.
Be advised that there may be various wildlife species located in the ponds, and caution is advised when navigating around them.

Midge Overview

Adult Midges do not bite, suck blood, or carry diseases - sometimes called "Blind Mosquitoes"
Larval filter feeders - born without mouth parts
Mate and die
Break reproductive cycle - in ponds and on land

Proliferate in low dissolved oxygen and high in nutrient waters with nitrogen / phosphorus

Previous Treatments for FY2023 - FY2025

The CDD Board of Supervisors has taken the matter of Midge management very seriously, and has conducted various treatment options over the past few fiscal years.
Midges have been identified in multiple ponds across the community, but due to budget constraints treatments were directed to the most affected areas. Primarily in phase 2.
Treatments included the installation of of nearly 60,000 Gambusia fish and 30,000 Ghost Shrimp that will eat the midge larvae in the shallow and deep water. Also, shoreline plantings were installed to improve water oxygen quality and provide a safe haven for the small bait fish. Finally, pellet larvicide treatments and ATV/ Truck spray Adulticide treatments were conducted on an as needed basis around specific pond banks and houses.

Treatment Plans for
FY2026

In an effort to improve the quality of life for residents affected by midge concerns, the board approved an increase to the midge control budget line item from
$20,000 to $105,000. This increase should allow the board more flexibility to address midge populations on a broader scale.
As of October 1st, 2025, ponds 2 and 3 (Duplex side), and ponds 13, 14, and 15 (Phase 2), have been receiving monthly larvicide pellet treatments and weekly ATV/ Truck spray Adulticide treatments.
At the November 2025 CDD board meeting the board will be reviewing proposals for additional fish installations, shoreline plantings, aeration options, and an expansion of the larvicide treatment program.
Please be aware that midges are a native species to Florida bodies of water, and while we can attempt to mitigate population sizes, we cannot completely eradicate them. All efforts are being explored and considered to reduce the burden and impact that midges are having on the residents. As further treatments are approved the residents will be notified and updated through the HOA.

Clarke Environmental Homeowner Treatment Options

Clarke Environmental is the CDD's contracted vendor for Midge Adulticide and Larvicide treatments on the ponds and pond banks. They are currently offering homeowners the option to opt-in to a treatment plan to help protect their homes and lots from midge swarms and offer various frequency packages. Any homeowner wishing to opt-in to the treatment plans would need to contact Clarke Environmental directly, and any expenses would be the direct responsibility of the homeowner.
Clarke Environmental Point of Contact:

Cherrief Jackson
cjackson@clarke.com

(407) 212-0892

2025 Residential Service

CONTACT & BILLING INFORMATION
Customer No.:	Contact Name (s):	
Billing Address:	
City/State/Zip:	County:	
Treatment Address and County: (if different from billing address):	
Phone No.:	Alternate Phone No.:	
Email Address:	
Please provide us with your email address. In an effort to be sustainable we ask that you provide us with an email address that invoices should be sent to. Your email will only be used for Clarke correspondence.

Barrier treatment weekly to shrubbery/trees around the home to reduce re-infestation using a pyrethroid insecticide for residual control of adult mosquitoes. Treatments will be facilitated when technicians are in the community to treat the community ponds. Payment may be made upfront in full or we will invoice on the 1st monthly before service. A credit card must be kept on file for payment.

2025 PACKAGE RATES

	10 - Weekly Treatments…$686.33		20 – Weekly Treatments…$1,372.67

	30 – Weekly Treatments …2,059.00		40 – Weekly Treatments …2,745.33

Please indicate which month you would like treatments to begin:	

PAYMENT METHOD (NEW OPTIONS)

	Enclosed is my check for the full amount (Plus Tax) for the 2025-26 program. Check #	
	Charge the entire amount of the 2025-26 program (Plus TAX) to my credit card **
 MasterCard	 Visa	 Discover	American Express
	Charge my 2025-26 program to my credit card on a monthly basis (Plus TAX)**
 MasterCard	 Visa	 Discover	American Express
**Payments will be charged to your credit card on the 1st of the month.

Card #: 	Exp. Date: 	 Name on Card:		

TREATMENT INFORMATION

Please use the lines below to indicate any special instructions you would like our crews to adhere to during the application.

Please read the following statement carefully, and sign in the space below:
Signing and returning a copy of this contract will authorize Clarke Environmental Mosquito Management, Inc. (“Clarke”) to perform only the services stipulated within the limits of this cost estimate, unless otherwise stated. The above cost estimate is for the treatment of one residence; use of the service for more than one residence without appropriate approval from an authorized Clarke representative is strictly prohibited. Services must be performed during the 2023 season and may not be carried over to ensuing seasons. Clarke reserves the right to relinquish service if payments become delinquent-service may not resume until the outstanding debt is resolved.
Reasonable customer scheduling requests will be accommodated, however, during periods of high volume, time accommodations may be limited. Application durations have an average life of 7 days but may vary depending on property landscaping and current mosquito brood hatches. Re-applications (i.e. re-treatments) will be issued upon the customer’s request, but at the sole discretion of Clarke.

DAMAGE CLAUSE: For the protection of property and for the safety of service crews, Clarke requires that all exterior lights, including landscape lighting, be turned on for all services scheduled between dusk and dawn and that the treatment property is cleared of all hazards, including but not limited to, clothes lines, soccer nets, children’s toys, and portable fireplaces.
Allegations of property damage resulting from scheduled Clarke service must be submitted in a written report filed directly with respective Control Consultant within two (2) business days.

Clarke team will review the report, determine a fair and equitable resolution, and respond in a timely manner.

LICENSES AND PERMITS: Clarke is compliant on all required licenses, permits and reporting requirements, including those under the new NPDES (National Pollutant Discharge Elimination System) permit.

I, the undersigned, have read and understand the terms and conditions as stated above, and hereby authorize Clarke Mosquito Control, Inc. to perform services rendered.

Signature	Date

PLEASE FILL OUT BOTH PAGES AND RETURN FOR OUR FILES

Clarke  3036 Michigan Ave  Kissimmee, FL 34744  www.clarke.com Fax (407-944-0709)  Attn: Crystal Challacombe cchallacombe@clarke.com

Section 2

Part I.	General Service
Computer System and Record Keeping Database
Public Relations and Educational Brochures
Mosquito Hotline Citizen Response – (800) 443-2034
Comprehensive Insurance Coverage Live Oak Lake CDD
Program Consulting and Quality Control Staff
Regulatory compliance on local, state, and federal levels

Part II.	Larval Midge Control
Prescription Larval Control will be performed with OMRI (Organic Materials Review Institute) labeled Natular G30® mosquito/midge larvicide as described in the following sections.
1 (one) monthly treatment of ponds 2, 3, 6, 13, 14, 15 each month from November to September using OMRI labeled Natular G30® pellets, or an equivalent 30 day residual product. Treatment will be completed utilizing backpack equipment to cover a 15’ perimeter zone around the edge of the lake to target Chironomidae or “edge midges.”

Part III.	Adult Midge Control

Per Application Adulticiding in midge harborage areas

Per request Truck ULV treatment of roads bordering ponds 2, 3, 6, 13, 14, 15 February to November up to 2.69 mile using Biomist® or synthetic pyrethroid insecticide. Treatments will be invoiced at $400 per treatment.

Per request ATV ULV treatment of ponds 2, 3, 6, 13, 14, 15 each month from February to November up to 1.82 miles using Biomist® or synthetic pyrethroid insecticide. Treatments will be invoiced at $400 per treatment.

Adulticiding Operational Procedures
Notification of community contact.
Weather limit monitoring and compliance.
ULV particle size evaluation.
Insecticide dosage and quality control analysis.

EMM Payment Total Cost for Parts I and II	$14,248.00

**NPDES Permit:  A National Pollutant Discharge Elimination System (NPDES) permit is necessary for the execution of the work for mosquito control effective October 31, 2011. Any additional costs associated with activities and/or services that may be required by Clarke in order to comply with an NPDES permit are not included in this proposal.

I.	Program Payment Plan: For Parts I, II, III as specified in the 2025-26, Professional Services Cost Outline, the total for the program is $14,248.00. The payments will be due on according to the payment schedule below. Any additional treatments beyond the core program will be invoiced when the treatment is completed.
II.
PROGRAM PAYMENT PLAN

Month	2025-26	
November December January February March April
May June July August
September	$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.27
$1,295.30	
TOTAL	$14,248.00	

III.	Approved Contract Period and Agreement

Please check one of the following contract periods:  2025-26 Season

If you would like to pay by credit card please provide the information to your control consultant. For Customer: Live Oak Lake CDD
Sign Name:	Title:	Date:

For Clarke Environmental Mosquito Management Inc.:
Name:	Title:	Control Consultant	Date:

Cherrief Jackson

Administrative Information: Invoices should be sent to:

Name:		

Address:					

City:		
State:	
Zip		

Office Phone:	
Fax:		

P.O.#		

Email:	County:	

**In an effort to be more sustainable, we ask that you provide us with an Email address that the invoices should be sent to.**

Treatment Address (if different from above):

Address:

City:	State:	Zip

County:		

Contact Person for Live Oak Lake CDD:

Name:				Title:		

Office Phone:		
Fax:				
E-Mail:		

Home Phone:		
Cell:				
Pager:		

Alternate Contact Person for Live Oak Lake CDD

Name:					Title:		

Office Phone:			
Fax:				
E-Mail:		

Home Phone:			
Cell:				
Pager:		

Please sign and return a copy of the complete contract for our files to: Clarke Environmental Mosquito Management, Inc., Attn: Crystal Challacombe 3036 Michigan Avenue, Kissimmee, FL 34744; Fax number 407-944-0709

Section 3

SECTION a.

SECTION i.

SERVICES AGREEMENT

PROPERTY NAME: Live Oak Lake CDD CUSTOMER NAME: Live Oak Lake CDD
SERVICE DESCRIPTION: One Time Fish Stocking of Sites 2,3,4,5,6,13,14,15.(27 acres) (map attached) EFFECTIVE DATE: 11/11/2025
SUBMITTED TO: Jarett Wright SUBMITTED BY: Alan Wilson

THIS SERVICES AGREEMENT (the “Agreement”) is effective as of the date indicated above (the “Effective Date”), by and between SOLitude Lake Management, LLC (“SOLitude” or “Company”), and the customer identified above (the “Customer”), in accordance with the terms and conditions set forth in this Agreement.

SERVICES.  SOLitude will provide services (the “Services”) at the Customer’s property in accordance with the Scope of Services attached hereto as Schedule A.

MODIFICATIONS. Any deviation from the requirements and Services outlined in Schedule A involving extra cost of material and labor will result in extra charges. Such additional services will be provided by SOLitude only upon a Change Order mutually approved by the parties in writing (the “Change Order”).

PRICING. The Customer agrees to pay for the Services, as well as any applicable sales or other taxes, in accordance with the Pricing Schedule attached hereto as Schedule B.

PAYMENT. SOLitude shall invoice Customer following completion of each required Service. Payment is due within thirty (30) days of the invoice date. Any disputes with an invoice or invoices must be brought to the attention of SOLitude by written notice within one hundred and twenty (120) days from the invoice date, otherwise Company will not be liable for any potential credits or adjustments. The parties agree to use good faith efforts to resolve any disputed invoice amounts within thirty (30) days after written notification of a dispute. Disputed amounts shall not affect payment of all undisputed amounts, and Customer agrees to pay all undisputed amounts owed on any disputed invoice within the applicable due dates. Invoices not paid on or before the invoice due date shall accrue interest charges at a rate of one percent (1%) per month, accruing as of the invoice date, until the time that such amounts are paid in full. Additionally, the Customer is liable for payment of all costs of collection of past due accounts, specifically including, but not limited to, court costs, expenses, and reasonable attorneys’ fees. In addition to the compensation paid to SOLitude for performance of the Services, Customer shall reimburse SOLitude for all of the expenses paid or incurred by SOLitude in connection with the Services, including, but not limited to non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on SOLitude by the Customer that are not covered specifically by the written specifications of this Agreement (“Reimbursable Expenses”). Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, the customer will be invoiced and responsible for paying said additional taxes in addition to the contract price and other fees.

TERM AND EXPIRATION. This Agreement shall commence on the Effective Date and shall expire upon completion of the Services required by Customer specified in Schedule A.

TERMINATION. In the event that this Agreement is terminated for any reason prior to SOLitude’s completion of the Services, Customer agrees to reimburse SOLitude for any costs incurred, including, but not limited to, labor costs, materials and fees, that SOLitude may have incurred in preparation for the provision of its Services.

RESERVED.

INSURANCE. SOLitude will maintain general liability and property damage insurance as necessary given the scope and nature of the Services. A certificate of insurance will be issued to Customer, upon request.

INDEMNIFICATION; LIMITATION OF LIABILITY. THE CUSTOMER AGREES THAT THE WORK PROVIDED UNDER THIS AGREEMENT IS NOT TO BE CONSTRUED AS INSURANCE, OR AS A COVENANT, GUARANTEE, WARRANTY, OR PROMISE OF ANY KIND THAT THE CUSTOMER IS IN COMPLIANCE WITH ANY LEGAL GUIDELINES OR REQUIREMENTS. COMPANY DISCLAIMS ANY LIABILITY OR RESPONSIBILITY REGARDING THE PRACTICES AND OPERATIONS OF THE CUSTOMER, AND BEARS NO RESPONSIBILITY OR LIABILITY FOR WHETHER THE CUSTOMER CARRIES OUT THE RECOMMENDATIONS MADE BY COMPANY AND IN NO EVENT WILL COMPANY BE LIABLE FOR CONSEQUENTIAL, INDIRECT, OR ECONOMIC DAMAGES. THE CUSTOMER SHALL INDEMNIFY AND HOLD COMPANY HARMLESS FROM AND AGAINST ALL CLAIMS, DEMANDS, LIABILITIES, OBLIGATIONS, AND ATTORNEYS’ FEES OR COSTS BROUGHT BY ANY THIRD PARTIES, ARISING OUT OF OR RELATED TO THIS AGREEMENT OR BY FAILURE OF THE CUSTOMER TO ACT IN ACCORDANCE WITH ANY LEGAL REQUIREMENTS IN CONNECTION WITH THE SERVICES DESCRIBED IN SCHEDULE A. COMPANY SHALL NOT BE LIABLE FOR ANY DELAY IN PERFORMING THE SERVICES, NOR LIABLE FOR ANY FAILURE TO PROVIDE THE SERVICES, DUE TO ANY CAUSE BEYOND ITS REASONABLE CONTROL. COMPANY WILL BE RESPONSIBLE FOR ONLY THOSE DAMAGES, CLAIMS, CAUSES OF ACTION, INJURIES, OR LEGAL COSTS CAUSED BY ITS OWN DIRECT NEGLIGENCE OR MISCONDUCT, BUT THEN ONLY TO AN AMOUNT NOT TO EXCEED THE ANNUAL FEES CHARGED UNDER THE AGREEMENT.

CONFIDENTIAL INFORMATION. "Confidential Information" means any information disclosed by one party (“Discloser”) to the other party (“Recipient”), either directly or indirectly, in writing, orally, or by inspection of tangible objects, other than information that the Recipient can establish (i) was publicly known and made generally available in the public domain prior to the time of disclosure; (ii) becomes publicly known and made generally available after disclosure other than through Recipient’s action or inaction; or (iii) is in Recipient’s possession, without confidentiality restrictions, at the time of disclosure by Discloser as shown by Recipient’s files and records immediately prior to the time of disclosure. Recipient shall not at any time (a) disclose, sell, license, transfer, or otherwise make available to any person or entity any Confidential Information, or (b) use, reproduce, or otherwise copy any Confidential Information, except as necessary in connection with the purpose for which such Confidential Information is disclosed to Recipient or as required by applicable law. Recipient agrees to take all reasonable measures to protect the secrecy of and avoid disclosure and unauthorized use of the Confidential Information. All Confidential Information shall at all times remain the property of Discloser, and all documents, electronic media, and other tangible items containing or relating to any Confidential Information shall be delivered to Discloser immediately upon the request of Discloser.

Notwithstanding the foregoing, if Recipient is required by law, regulation, subpoena, government order, regulatory agency order, judicial order, or other court order to disclose any Confidential Information, Recipient shall give the Disclosing Party timely and lawful written notice of such a requirement prior to such disclosure, and shall reasonably and lawfully cooperate with the Disclosing Party to seek a protective order, confidential treatment, or other appropriate measures for such Confidential Information.

FORCE MAJEURE.	The Company shall not be liable for any delay in performing the Services, nor liable for any failure to provide the Services, due to any cause beyond its reasonable control.

RIGHT TO SUBCONTRACT. The Company, in its sole discretion, may subcontract or delegate to an affiliate or third party any of its duties and obligations hereunder.

FUEL/TRANSPORTATION SURCHARGE. Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surcharge to Customer's invoice for any increase in the cost of fuel as measured above the same time period in the prior year (by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

ANTI-CORRUPTION AND BRIBERY. Each party represents that neither it nor anyone acting on its behalf has offered, given, requested or accepted any undue financial or other advantage of any kind in entering into this Agreement, and that it will comply with all applicable laws and regulations pertaining to corruption, competition and bribery in carrying out the terms and conditions of this Agreement.

E-VERIFY. SOLitude utilizes the federal E-Verify program in contracts with public employers as required by Florida State law, and acknowledges all the provisions of Florida Statute 448.095 are incorporated herein by reference and hereby certifies it will comply with the same.

GOVERNING LAW. Except for the Mandatory Arbitration Clause in Section 17 of this Agreement, which is governed by and construed in accordance with the Federal Arbitration Act, this Agreement shall be governed by, and construed in accordance with, the laws of the state in which the Services are performed.

MANDATORY ARBITRATION. Any claim, dispute or controversy, regarding any contract, tort, statute, or otherwise (“Claim”), arising out of or relating to this Agreement or the relationships among the parties hereto shall be resolved by one arbitrator through binding arbitration administered by the American Arbitration Association (“AAA”), under the AAA Commercial or Consumer, as applicable, Rules in effect at the time the Claim is filed (“AAA Rules”). Copies of the AAA Rules and forms can be located at www.adr.org, or by calling 1-800-778-7879. The arbitrator’s decision shall be final, binding, and non-appealable. Judgment upon the award may be entered and enforced in any court having jurisdiction. This clause is made pursuant to a transaction involving interstate commerce and shall be governed by the Federal Arbitration Act. Neither party shall sue the other party other than as provided herein or for enforcement of this clause or of the arbitrator’s award; any such suit may be brought only in Federal District Court for the District in which the services were performed or, if any such court lacks jurisdiction, in any state court that has jurisdiction. The arbitrator, and not any federal, state, or local court, shall have exclusive authority to resolve any dispute relating to the interpretation, applicability, unconscionability, arbitrability, enforceability or formation of this Agreement including any claim that all or any part of the Agreement is void or voidable. Venue for arbitration hereunder shall be within the state where the customer’s property, that is the subject of the services provided, is located.

ASSIGNMENT. The Company may assign this Agreement to a related or affiliated entity upon written notice to the Customer.

NOTICES. All notices, requests, consents, claims, demands, waivers and other communications hereunder shall be in writing and shall be directed to the individuals and addresses listed in the signature block. Notices sent in accordance with this Section shall be deemed effectively given: (a) when received, if delivered by hand (with written confirmation of receipt); (b) when received, if sent by a nationally recognized overnight courier (receipt requested); or (c) on the third (3rd) business day after the date mailed, by certified or registered mail, return receipt requested, postage prepaid.

DISCLAIMER. SOLitude is not responsible for the failure of any treatment, equipment installation, or other work that may result from dam or other structural failures, severe weather and storms, flooding, or other acts of God that are outside of the control of SOLitude. Customer understands and acknowledges that there are irrigation restrictions associated with many of the products used to treat lakes and ponds. The Customer is responsible for notifying SOLitude in advance of the contract signing and the start of the Agreement if they utilize any of the water in their lakes or ponds for irrigation purposes. The Customer accepts full responsibility for any issues that may arise from the irrigation of turf, ornamentals, trees, crops, or any other plants as a result of treated water being used by the Customer for irrigation without the consent or knowledge of SOLitude. Although there is rarely direct fish toxicity with the products used for treatment when applied at the labeled rate, or the installation and normal operation of the equipment we install, there is a risk under certain circumstances of significant dissolved oxygen drops. This risk is most severe in times of extremely hot weather and warm water temperatures, as these are the conditions during which dissolved oxygen levels are naturally at their lowest levels. Oftentimes, lakes and ponds will experience natural fish kills under these conditions even if no work is performed. Every effort, to include the method and timing of application, the choice of products and equipment used, and the skill and training of the staff, is made to avoid such problems. However, the Customer understands and accepts that there is always a slight risk of the occurrence of adverse conditions outside the control of SOLitude that will result in the death of some fish and other aquatic life. The Customer also understands and accepts that similar risks would remain even if no work was performed. The Customer agrees to hold SOLitude harmless for any issues with fish or other aquatic life which occur as described above, or are otherwise outside the direct control of SOLitude, unless there is willful negligence on the part of SOLitude.

BINDING. This Agreement shall inure to the benefit of and be binding upon the legal representatives and successors of the parties.

ENTIRE AGREEMENT.  This Agreement constitutes the entire agreement between the parties with respect to the subject matter and replaces any prior agreements or understandings, whether in writing or otherwise. This Agreement may not be modified or amended except by written agreement executed by both parties. In the event that any provision of this Agreement is determined to be void, invalid, or unenforceable, the validity and enforceability of the remaining provisions of this Agreement shall not be affected.

SEVERABILITY. If any part of this Agreement is held to be invalid or unenforceable for any reason, the remaining Terms and Conditions of this Agreement shall remain in full force and effect.

[SIGNATURES FOLLOW ON THE NEXT PAGE]

By signing below, the parties agree to be bound by the terms and conditions of this Agreement and any accompanying schedules as of the Effective Date.

ACCEPTED AND APPROVED:

SOLITUDE LAKE MANAGEMENT, LLC.	[Live Oak Lake CDD]

Signature: 				Signature: 		 Printed Name: 				Printed Name: 		 Title: 				Title: 	
Date: 		Date: 	

Please Remit All Payments to:	Customer’s Address for Notice Purposes: SOLitude Lake Management, LLC
1320 Brookwood Drive Suite H		
Little Rock AR 72202

Please Mail All Notices and Agreements to:

SOLitude Lake Management, LLC 1253 Jensen Drive, Suite 103 Virginia Beach, VA 23451

SCHEDULE A – SCOPE OF SERVICES

Fish Stocking
The below fish species will be stocked in the sites 2,3,4,5,6,13,14,15 . The total number of fish below will be broken down proportionally and stocked based on site acreage.
a.
Fish Species	Size (inches)	Stocking Amount	
Bluegill	5+	2,700	
Redear Sunfish	5+	2,700	
Gambusia	1-2	54,000	

Price includes the cost, delivery, and tempered release of all the above specified fish.
If the specified sizes or species of fish are unavailable, Company will notify the client and gain their approval prior to modifying the order.
Price includes any application, permit, or processing fees required by the State (if applicable).

General Qualifications:
Company is a licensed pesticide applicator in the state in which service is to be provided.
Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.
Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this Agreement will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific

state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SCHEDULE B – PRICING SCHEDULE

Total Price: $32,027.00 Price is valid for 60 days from the Effective Date Due upon execution of this Agreement: 50% of the Total Price
Due upon completion of the services: remaining 50% of the Total Price

SECTION ii.

Steadfast Alliance 30435 Commerce Drive
Suite 102
San Antonio FL 33576 US

ESTIMATE
DATE	DUE	ESTIMATE #
11/17/2025	12/17/2025

BILL TO
Governmental Management Services
Jarett Wright

DESCRIPTION	QTY	RATE	AMOUNT

219 East Livingston Street Orlando FL 32801 USA

Stocking of 23,500 Mixed Bluegill & Redear Shellcracker, as well as 54,000 Gambusia Minnow across ponds 2, 3, 4, 5, 6, 9, 10, 13, 14,15, 16, 17, 19, 20, and 22. At a rate of
375 BG, 125 RESC, & 1000 Gam / AC

SHIP TO
49231 Twin Lakes Boulevard St. Cloud FL 34772 USA

1.00	29,536.65	29,536.65

I HEREBY CERTIFY that I am the Client/Owner of record of the property which is the subject of this proposal and hereby authorize the performance of the services as described herein and agree to pay
the charges resulting thereby as identified above. I warrant and represent that I am authorized to enter into this Agreement as Client/Owner.

TOTAL	29,536.65

Accepted this 	day of 	, 20	.

Signature: 	

Printed Name and Title: 	

Representing (Name of Firm): 	

Section C

SERVICES AGREEMENT

PROPERTY NAME: Live Oak Lake CDD
CUSTOMER NAME: Live Oak lake CDD
SERVICE DESCRIPTION: One time planting of sites 13,14,15.. (See map and schedule A) EFFECTIVE DATE: 11/11/25
SUBMITTED TO: Jarett Wright SUBMITTED BY: Alan Wilson

THIS SERVICES AGREEMENT (the “Agreement”) is effective as of the date indicated above (the “Effective Date”), by and between SOLitude Lake Management, LLC (“SOLitude” or “Company”), and the customer identified above (the “Customer”), in accordance with the terms and conditions set forth in this Agreement.

SERVICES.  SOLitude will provide services (the “Services”) at the Customer’s property in accordance with the Scope of Services attached hereto as Schedule A.

MODIFICATIONS. Any deviation from the requirements and Services outlined in Schedule A involving extra cost of material and labor will result in extra charges. Such additional services will be provided by SOLitude only upon a Change Order mutually approved by the parties in writing (the “Change Order”).

PRICING. The Customer agrees to pay for the Services, as well as any applicable sales or other taxes, in accordance with the Pricing Schedule attached hereto as Schedule B.

PAYMENT. SOLitude shall invoice Customer following completion of each required Service. Payment is due within thirty (30) days of the invoice date. Any disputes with an invoice or invoices must be brought to the attention of SOLitude by written notice within one hundred and twenty (120) days from the invoice date, otherwise Company will not be liable for any potential credits or adjustments. The parties agree to use good faith efforts to resolve any disputed invoice amounts within thirty (30) days after written notification of a dispute. Disputed amounts shall not affect payment of all undisputed amounts, and Customer agrees to pay all undisputed amounts owed on any disputed invoice within the applicable due dates. Invoices not paid on or before the invoice due date shall accrue interest charges at a rate of one percent (1%) per month, accruing as of the invoice date, until the time that such amounts are paid in full. Additionally, the Customer is liable for payment of all costs of collection of past due accounts, specifically including, but not limited to, court costs, expenses, and reasonable attorneys’ fees. In addition to the compensation paid to SOLitude for performance of the Services, Customer shall reimburse SOLitude for all of the expenses paid or incurred by SOLitude in connection with the Services, including, but not limited to non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on SOLitude by the Customer that are not covered specifically by the written specifications of this Agreement (“Reimbursable Expenses”). Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, the customer will be invoiced and responsible for paying said additional taxes in addition to the contract price and other fees.

TERM AND EXPIRATION. This Agreement shall commence on the Effective Date and shall expire upon completion of the Services required by Customer specified in Schedule A.

TERMINATION. In the event that this Agreement is terminated for any reason prior to SOLitude’s completion of the Services, Customer agrees to reimburse SOLitude for any costs incurred, including, but not limited to, labor costs, materials and fees, that SOLitude may have incurred in preparation for the provision of its Services.

RESERVED.

INSURANCE. SOLitude will maintain general liability and property damage insurance as necessary given the scope and nature of the Services. A certificate of insurance will be issued to Customer, upon request.

INDEMNIFICATION; LIMITATION OF LIABILITY. THE CUSTOMER AGREES THAT THE WORK PROVIDED UNDER THIS AGREEMENT IS NOT TO BE CONSTRUED AS INSURANCE, OR AS A COVENANT, GUARANTEE, WARRANTY, OR PROMISE OF ANY KIND THAT THE CUSTOMER IS IN COMPLIANCE WITH ANY LEGAL GUIDELINES OR REQUIREMENTS. COMPANY DISCLAIMS ANY LIABILITY OR RESPONSIBILITY REGARDING THE PRACTICES AND OPERATIONS OF THE CUSTOMER, AND BEARS NO RESPONSIBILITY OR LIABILITY FOR WHETHER THE CUSTOMER CARRIES OUT THE RECOMMENDATIONS MADE BY COMPANY AND IN NO EVENT WILL COMPANY BE LIABLE FOR CONSEQUENTIAL, INDIRECT, OR ECONOMIC DAMAGES. THE CUSTOMER SHALL INDEMNIFY AND HOLD COMPANY HARMLESS FROM AND AGAINST ALL CLAIMS, DEMANDS, LIABILITIES, OBLIGATIONS, AND ATTORNEYS’ FEES OR COSTS BROUGHT BY ANY THIRD PARTIES, ARISING OUT OF OR RELATED TO THIS AGREEMENT OR BY FAILURE OF THE CUSTOMER TO ACT IN ACCORDANCE WITH ANY LEGAL REQUIREMENTS IN CONNECTION WITH THE SERVICES DESCRIBED IN SCHEDULE A. COMPANY SHALL NOT BE LIABLE FOR ANY DELAY IN PERFORMING THE SERVICES, NOR LIABLE FOR ANY FAILURE TO PROVIDE THE SERVICES, DUE TO ANY CAUSE BEYOND ITS REASONABLE CONTROL. COMPANY WILL BE RESPONSIBLE FOR ONLY THOSE DAMAGES, CLAIMS, CAUSES OF ACTION, INJURIES, OR LEGAL COSTS CAUSED BY ITS OWN DIRECT NEGLIGENCE OR MISCONDUCT, BUT THEN ONLY TO AN AMOUNT NOT TO EXCEED THE ANNUAL FEES CHARGED UNDER THE AGREEMENT.

CONFIDENTIAL INFORMATION. "Confidential Information" means any information disclosed by one party (“Discloser”) to the other party (“Recipient”), either directly or indirectly, in writing, orally, or by inspection of tangible objects, other than information that the Recipient can establish (i) was publicly known and made generally available in the public domain prior to the time of disclosure; (ii) becomes publicly known and made generally available after disclosure other than through Recipient’s action or inaction; or (iii) is in Recipient’s possession, without confidentiality restrictions, at the time of disclosure by Discloser as shown by Recipient’s files and records immediately prior to the time of disclosure. Recipient shall not at any time (a) disclose, sell, license, transfer, or otherwise make available to any person or entity any Confidential Information, or (b) use, reproduce, or otherwise copy any Confidential Information, except as necessary in connection with the purpose for which such Confidential Information is disclosed to Recipient or as required by applicable law. Recipient agrees to take all reasonable measures to protect the secrecy of and avoid disclosure and unauthorized use of the Confidential Information. All Confidential Information shall at all times remain the property of Discloser, and all documents, electronic media, and other tangible items containing or relating to any Confidential Information shall be delivered to Discloser immediately upon the request of Discloser.

Notwithstanding the foregoing, if Recipient is required by law, regulation, subpoena, government order, regulatory agency order, judicial order, or other court order to disclose any Confidential Information, Recipient shall give the Disclosing Party timely and lawful written notice of such a requirement prior to such disclosure, and shall reasonably and lawfully cooperate with the Disclosing Party to seek a protective order, confidential treatment, or other appropriate measures for such Confidential Information.

FORCE MAJEURE.	The Company shall not be liable for any delay in performing the Services, nor liable for any failure to provide the Services, due to any cause beyond its reasonable control.

RIGHT TO SUBCONTRACT. The Company, in its sole discretion, may subcontract or delegate to an affiliate or third party any of its duties and obligations hereunder.

FUEL/TRANSPORTATION SURCHARGE. Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surcharge to Customer's invoice for any increase in the cost of fuel as measured above the same time period in the prior year (by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

ANTI-CORRUPTION AND BRIBERY. Each party represents that neither it nor anyone acting on its behalf has offered, given, requested or accepted any undue financial or other advantage of any kind in entering into this Agreement, and that it will comply with all applicable laws and regulations pertaining to corruption, competition and bribery in carrying out the terms and conditions of this Agreement.

E-VERIFY. SOLitude utilizes the federal E-Verify program in contracts with public employers as required by Florida State law, and acknowledges all the provisions of Florida Statute 448.095 are incorporated herein by reference and hereby certifies it will comply with the same.

GOVERNING LAW. Except for the Mandatory Arbitration Clause in Section 17 of this Agreement, which is governed by and construed in accordance with the Federal Arbitration Act, this Agreement shall be governed by, and construed in accordance with, the laws of the state in which the Services are performed.

MANDATORY ARBITRATION. Any claim, dispute or controversy, regarding any contract, tort, statute, or otherwise (“Claim”), arising out of or relating to this Agreement or the relationships among the parties hereto shall be resolved by one arbitrator through binding arbitration administered by the American Arbitration Association (“AAA”), under the AAA Commercial or Consumer, as applicable, Rules in effect at the time the Claim is filed (“AAA Rules”). Copies of the AAA Rules and forms can be located at www.adr.org, or by calling 1-800-778-7879. The arbitrator’s decision shall be final, binding, and non-appealable. Judgment upon the award may be entered and enforced in any court having jurisdiction. This clause is made pursuant to a transaction involving interstate commerce and shall be governed by the Federal Arbitration Act. Neither party shall sue the other party other than as provided herein or for enforcement of this clause or of the arbitrator’s award; any such suit may be brought only in Federal District Court for the District in which the services were performed or, if any such court lacks jurisdiction, in any state court that has jurisdiction. The arbitrator, and not any federal, state, or local court, shall have exclusive authority to resolve any dispute relating to the interpretation, applicability, unconscionability, arbitrability, enforceability or formation of this Agreement including any claim that all or any part of the Agreement is void or voidable. Venue for arbitration hereunder shall be within the state where the customer’s property, that is the subject of the services provided, is located.

ASSIGNMENT. The Company may assign this Agreement to a related or affiliated entity upon written notice to the Customer.

NOTICES. All notices, requests, consents, claims, demands, waivers and other communications hereunder shall be in writing and shall be directed to the individuals and addresses listed in the signature block. Notices sent in accordance with this Section shall be deemed effectively given: (a) when received, if delivered by hand (with written confirmation of receipt); (b) when received, if sent by a nationally recognized overnight courier (receipt requested); or (c) on the third (3rd) business day after the date mailed, by certified or registered mail, return receipt requested, postage prepaid.

DISCLAIMER. SOLitude is not responsible for the failure of any treatment, equipment installation, or other work that may result from dam or other structural failures, severe weather and storms, flooding, or other acts of God that are outside of the control of SOLitude. Customer understands and acknowledges that there are irrigation restrictions associated with many of the products used to treat lakes and ponds. The Customer is responsible for notifying SOLitude in advance of the contract signing and the start of the Agreement if they utilize any of the water in their lakes or ponds for irrigation purposes. The Customer accepts full responsibility for any issues that may arise from the irrigation of turf, ornamentals, trees, crops, or any other plants as a result of treated water being used by the Customer for irrigation without the consent or knowledge of SOLitude. Although there is rarely direct fish toxicity with the products used for treatment when applied at the labeled rate, or the installation and normal operation of the equipment we install, there is a risk under certain circumstances of significant dissolved oxygen drops. This risk is most severe in times of extremely hot weather and warm water temperatures, as these are the conditions during which dissolved oxygen levels are naturally at their lowest levels. Oftentimes, lakes and ponds will experience natural fish kills under these conditions even if no work is performed. Every effort, to include the method and timing of application, the choice of products and equipment used, and the skill and training of the staff, is made to avoid such problems. However, the Customer understands and accepts that there is always a slight risk of the occurrence of adverse conditions outside the control of SOLitude that will result in the death of some fish and other aquatic life. The Customer also understands and accepts that similar risks would remain even if no work was performed. The Customer agrees to hold SOLitude harmless for any issues with fish or other aquatic life which occur as described above, or are otherwise outside the direct control of SOLitude, unless there is willful negligence on the part of SOLitude.

BINDING. This Agreement shall inure to the benefit of and be binding upon the legal representatives and successors of the parties.

ENTIRE AGREEMENT.  This Agreement constitutes the entire agreement between the parties with respect to the subject matter and replaces any prior agreements or understandings, whether in writing or otherwise. This Agreement may not be modified or amended except by written agreement executed by both parties. In the event that any provision of this Agreement is determined to be void, invalid, or unenforceable, the validity and enforceability of the remaining provisions of this Agreement shall not be affected.

SEVERABILITY. If any part of this Agreement is held to be invalid or unenforceable for any reason, the remaining Terms and Conditions of this Agreement shall remain in full force and effect.

[SIGNATURES FOLLOW ON THE NEXT PAGE]

By signing below, the parties agree to be bound by the terms and conditions of this Agreement and any accompanying schedules as of the Effective Date.

ACCEPTED AND APPROVED:

SOLITUDE LAKE MANAGEMENT, LLC.	[Live Oak Lake CDD]

Signature: 				Signature: 		 Printed Name: 				Printed Name: 		 Title: 				Title: 	
Date: 		Date: 	

Please Remit All Payments to:	Customer’s Address for Notice Purposes:

SOLitude Lake Management, LLC
1320 Brookwood Drive Suite H		
Little Rock AR 72202

Please Mail All Notices and Agreements to:

SOLitude Lake Management, LLC 1253 Jensen Drive, Suite 103 Virginia Beach, VA 23451

SCHEDULE A – SCOPE OF SERVICES

Aquatic Vegetation Installation:
A one time planting of 2500 bare root pickerelweed and 2500 bare root Gulf Spike Rush will take place in sites 13,14,15. The plants will be planted along the shoreline in approximately 50’ long sections.The plants will be distributed evenly amongst the 3 sites The plants may take several months to establish themselves.
Company will clean up after themselves and leave the work site with minimal disturbance to its natural appearance.
Company will not be responsible for the protection of the plants from predation by deer, geese or any other wildlife.
Company is responsible for the health of the plants upon arrival to the site and will properly transplant the plants taking the health of the plant into consideration throughout the entire process.
Company is not responsible for the health of the plants following the completion of the transplant process. Young plants may be susceptible to trouble early after planting with harsh weather conditions. Company will look to the forecasted weather prior to planting to give the plants the best odds of survival, but will not be held responsible for environmental
factors that may decrease plant survival rate.
The customer understands that these plants are designed to live in aquatic or wetland environments, and as such, shall take full responsibility for supplemental irrigation or any other care and maintenance that may be required due to weather or other environmental conditions. Company is not responsible for any ongoing maintenance or care for the newly installed plants following completion of the installation work.
Warranty:
All plants provided and installed under the terms of this Agreement are guaranteed to be of good quality and free of existing disease or defects at the time of installation. A Warranty is
provided for survival of 80% of installed plants for a one-hundred-eighty ( 180) day period following installation or until such time as another company other than SOLitude Lake Management accepts the planted areas for maintenance, whichever is less. If survival is less than 80% at the end of the
180-day period or upon acceptance for maintenance, a one time replanting (to 80% survivorship I shall be performed by SOLitude at no cost to the CUSTOMER. This plant survivorship Warranty does not include the loss or damage of installed plant materials due to acts of God such as flood, fire, drought or other catastrophic events nor does the warranty cover loss or damage due to theft, vandalism, erosion, pestilence, predation by turtles, fish or other animals, or negligence by others. It is the responsibility of the CUSTOMER to maintain water depths at planned levels. Plant loss or damage from high or low levels is not covered by this Warranty.
Any concerns brought to solitude's attention in regard to the health of these plants or growth of unwanted vegetation in the ponds of the new plants will be addressed within 48 hours. SOLitude will treat or remove the unwanted vegetation as necessary.

Customer understands that these plants are designed to live in an aquatic or wetland environment, and as such, shall take full responsibility for supplemental irrigation that may be required due to weather or other environmental conditions.

General Qualifications:
Company is a licensed pesticide applicator in the state in which service is to be provided.
Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.
Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this Agreement will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SCHEDULE B – PRICING SCHEDULE

Total Price: $7,800.00 Price is valid for 60 days from the Effective Date Due upon execution of this Agreement: 50% of the Total Price

Due upon completion of the services: remaining 50% of the Total Price

SECTION b.

SECTION i.

SERVICES AGREEMENT

PROPERTY NAME: Live Oak Lake CDD
CUSTOMER NAME: Live Oak lake CDD
SERVICE DESCRIPTION: One time planting of sites 13,14,15.. (See map and schedule A) EFFECTIVE DATE: 11/11/25
SUBMITTED TO: Jarett Wright SUBMITTED BY: Alan Wilson

THIS SERVICES AGREEMENT (the “Agreement”) is effective as of the date indicated above (the “Effective Date”), by and between SOLitude Lake Management, LLC (“SOLitude” or “Company”), and the customer identified above (the “Customer”), in accordance with the terms and conditions set forth in this Agreement.

SERVICES.  SOLitude will provide services (the “Services”) at the Customer’s property in accordance with the Scope of Services attached hereto as Schedule A.

MODIFICATIONS. Any deviation from the requirements and Services outlined in Schedule A involving extra cost of material and labor will result in extra charges. Such additional services will be provided by SOLitude only upon a Change Order mutually approved by the parties in writing (the “Change Order”).

PRICING. The Customer agrees to pay for the Services, as well as any applicable sales or other taxes, in accordance with the Pricing Schedule attached hereto as Schedule B.

PAYMENT. SOLitude shall invoice Customer following completion of each required Service. Payment is due within thirty (30) days of the invoice date. Any disputes with an invoice or invoices must be brought to the attention of SOLitude by written notice within one hundred and twenty (120) days from the invoice date, otherwise Company will not be liable for any potential credits or adjustments. The parties agree to use good faith efforts to resolve any disputed invoice amounts within thirty (30) days after written notification of a dispute. Disputed amounts shall not affect payment of all undisputed amounts, and Customer agrees to pay all undisputed amounts owed on any disputed invoice within the applicable due dates. Invoices not paid on or before the invoice due date shall accrue interest charges at a rate of one percent (1%) per month, accruing as of the invoice date, until the time that such amounts are paid in full. Additionally, the Customer is liable for payment of all costs of collection of past due accounts, specifically including, but not limited to, court costs, expenses, and reasonable attorneys’ fees. In addition to the compensation paid to SOLitude for performance of the Services, Customer shall reimburse SOLitude for all of the expenses paid or incurred by SOLitude in connection with the Services, including, but not limited to non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on SOLitude by the Customer that are not covered specifically by the written specifications of this Agreement (“Reimbursable Expenses”). Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, the customer will be invoiced and responsible for paying said additional taxes in addition to the contract price and other fees.

TERM AND EXPIRATION. This Agreement shall commence on the Effective Date and shall expire upon completion of the Services required by Customer specified in Schedule A.

TERMINATION. In the event that this Agreement is terminated for any reason prior to SOLitude’s completion of the Services, Customer agrees to reimburse SOLitude for any costs incurred, including, but not limited to, labor costs, materials and fees, that SOLitude may have incurred in preparation for the provision of its Services.

RESERVED.

INSURANCE. SOLitude will maintain general liability and property damage insurance as necessary given the scope and nature of the Services. A certificate of insurance will be issued to Customer, upon request.

INDEMNIFICATION; LIMITATION OF LIABILITY. THE CUSTOMER AGREES THAT THE WORK PROVIDED UNDER THIS AGREEMENT IS NOT TO BE CONSTRUED AS INSURANCE, OR AS A COVENANT, GUARANTEE, WARRANTY, OR PROMISE OF ANY KIND THAT THE CUSTOMER IS IN COMPLIANCE WITH ANY LEGAL GUIDELINES OR REQUIREMENTS. COMPANY DISCLAIMS ANY LIABILITY OR RESPONSIBILITY REGARDING THE PRACTICES AND OPERATIONS OF THE CUSTOMER, AND BEARS NO RESPONSIBILITY OR LIABILITY FOR WHETHER THE CUSTOMER CARRIES OUT THE RECOMMENDATIONS MADE BY COMPANY AND IN NO EVENT WILL COMPANY BE LIABLE FOR CONSEQUENTIAL, INDIRECT, OR ECONOMIC DAMAGES. THE CUSTOMER SHALL INDEMNIFY AND HOLD COMPANY HARMLESS FROM AND AGAINST ALL CLAIMS, DEMANDS, LIABILITIES, OBLIGATIONS, AND ATTORNEYS’ FEES OR COSTS BROUGHT BY ANY THIRD PARTIES, ARISING OUT OF OR RELATED TO THIS AGREEMENT OR BY FAILURE OF THE CUSTOMER TO ACT IN ACCORDANCE WITH ANY LEGAL REQUIREMENTS IN CONNECTION WITH THE SERVICES DESCRIBED IN SCHEDULE A. COMPANY SHALL NOT BE LIABLE FOR ANY DELAY IN PERFORMING THE SERVICES, NOR LIABLE FOR ANY FAILURE TO PROVIDE THE SERVICES, DUE TO ANY CAUSE BEYOND ITS REASONABLE CONTROL. COMPANY WILL BE RESPONSIBLE FOR ONLY THOSE DAMAGES, CLAIMS, CAUSES OF ACTION, INJURIES, OR LEGAL COSTS CAUSED BY ITS OWN DIRECT NEGLIGENCE OR MISCONDUCT, BUT THEN ONLY TO AN AMOUNT NOT TO EXCEED THE ANNUAL FEES CHARGED UNDER THE AGREEMENT.

CONFIDENTIAL INFORMATION. "Confidential Information" means any information disclosed by one party (“Discloser”) to the other party (“Recipient”), either directly or indirectly, in writing, orally, or by inspection of tangible objects, other than information that the Recipient can establish (i) was publicly known and made generally available in the public domain prior to the time of disclosure; (ii) becomes publicly known and made generally available after disclosure other than through Recipient’s action or inaction; or (iii) is in Recipient’s possession, without confidentiality restrictions, at the time of disclosure by Discloser as shown by Recipient’s files and records immediately prior to the time of disclosure. Recipient shall not at any time (a) disclose, sell, license, transfer, or otherwise make available to any person or entity any Confidential Information, or (b) use, reproduce, or otherwise copy any Confidential Information, except as necessary in connection with the purpose for which such Confidential Information is disclosed to Recipient or as required by applicable law. Recipient agrees to take all reasonable measures to protect the secrecy of and avoid disclosure and unauthorized use of the Confidential Information. All Confidential Information shall at all times remain the property of Discloser, and all documents, electronic media, and other tangible items containing or relating to any Confidential Information shall be delivered to Discloser immediately upon the request of Discloser.

Notwithstanding the foregoing, if Recipient is required by law, regulation, subpoena, government order, regulatory agency order, judicial order, or other court order to disclose any Confidential Information, Recipient shall give the Disclosing Party timely and lawful written notice of such a requirement prior to such disclosure, and shall reasonably and lawfully cooperate with the Disclosing Party to seek a protective order, confidential treatment, or other appropriate measures for such Confidential Information.

FORCE MAJEURE.	The Company shall not be liable for any delay in performing the Services, nor liable for any failure to provide the Services, due to any cause beyond its reasonable control.

RIGHT TO SUBCONTRACT. The Company, in its sole discretion, may subcontract or delegate to an affiliate or third party any of its duties and obligations hereunder.

FUEL/TRANSPORTATION SURCHARGE. Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surcharge to Customer's invoice for any increase in the cost of fuel as measured above the same time period in the prior year (by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

ANTI-CORRUPTION AND BRIBERY. Each party represents that neither it nor anyone acting on its behalf has offered, given, requested or accepted any undue financial or other advantage of any kind in entering into this Agreement, and that it will comply with all applicable laws and regulations pertaining to corruption, competition and bribery in carrying out the terms and conditions of this Agreement.

E-VERIFY. SOLitude utilizes the federal E-Verify program in contracts with public employers as required by Florida State law, and acknowledges all the provisions of Florida Statute 448.095 are incorporated herein by reference and hereby certifies it will comply with the same.

GOVERNING LAW. Except for the Mandatory Arbitration Clause in Section 17 of this Agreement, which is governed by and construed in accordance with the Federal Arbitration Act, this Agreement shall be governed by, and construed in accordance with, the laws of the state in which the Services are performed.

MANDATORY ARBITRATION. Any claim, dispute or controversy, regarding any contract, tort, statute, or otherwise (“Claim”), arising out of or relating to this Agreement or the relationships among the parties hereto shall be resolved by one arbitrator through binding arbitration administered by the American Arbitration Association (“AAA”), under the AAA Commercial or Consumer, as applicable, Rules in effect at the time the Claim is filed (“AAA Rules”). Copies of the AAA Rules and forms can be located at www.adr.org, or by calling 1-800-778-7879. The arbitrator’s decision shall be final, binding, and non-appealable. Judgment upon the award may be entered and enforced in any court having jurisdiction. This clause is made pursuant to a transaction involving interstate commerce and shall be governed by the Federal Arbitration Act. Neither party shall sue the other party other than as provided herein or for enforcement of this clause or of the arbitrator’s award; any such suit may be brought only in Federal District Court for the District in which the services were performed or, if any such court lacks jurisdiction, in any state court that has jurisdiction. The arbitrator, and not any federal, state, or local court, shall have exclusive authority to resolve any dispute relating to the interpretation, applicability, unconscionability, arbitrability, enforceability or formation of this Agreement including any claim that all or any part of the Agreement is void or voidable. Venue for arbitration hereunder shall be within the state where the customer’s property, that is the subject of the services provided, is located.

ASSIGNMENT. The Company may assign this Agreement to a related or affiliated entity upon written notice to the Customer.

NOTICES. All notices, requests, consents, claims, demands, waivers and other communications hereunder shall be in writing and shall be directed to the individuals and addresses listed in the signature block. Notices sent in accordance with this Section shall be deemed effectively given: (a) when received, if delivered by hand (with written confirmation of receipt); (b) when received, if sent by a nationally recognized overnight courier (receipt requested); or (c) on the third (3rd) business day after the date mailed, by certified or registered mail, return receipt requested, postage prepaid.

DISCLAIMER. SOLitude is not responsible for the failure of any treatment, equipment installation, or other work that may result from dam or other structural failures, severe weather and storms, flooding, or other acts of God that are outside of the control of SOLitude. Customer understands and acknowledges that there are irrigation restrictions associated with many of the products used to treat lakes and ponds. The Customer is responsible for notifying SOLitude in advance of the contract signing and the start of the Agreement if they utilize any of the water in their lakes or ponds for irrigation purposes. The Customer accepts full responsibility for any issues that may arise from the irrigation of turf, ornamentals, trees, crops, or any other plants as a result of treated water being used by the Customer for irrigation without the consent or knowledge of SOLitude. Although there is rarely direct fish toxicity with the products used for treatment when applied at the labeled rate, or the installation and normal operation of the equipment we install, there is a risk under certain circumstances of significant dissolved oxygen drops. This risk is most severe in times of extremely hot weather and warm water temperatures, as these are the conditions during which dissolved oxygen levels are naturally at their lowest levels. Oftentimes, lakes and ponds will experience natural fish kills under these conditions even if no work is performed. Every effort, to include the method and timing of application, the choice of products and equipment used, and the skill and training of the staff, is made to avoid such problems. However, the Customer understands and accepts that there is always a slight risk of the occurrence of adverse conditions outside the control of SOLitude that will result in the death of some fish and other aquatic life. The Customer also understands and accepts that similar risks would remain even if no work was performed. The Customer agrees to hold SOLitude harmless for any issues with fish or other aquatic life which occur as described above, or are otherwise outside the direct control of SOLitude, unless there is willful negligence on the part of SOLitude.

BINDING. This Agreement shall inure to the benefit of and be binding upon the legal representatives and successors of the parties.

ENTIRE AGREEMENT.  This Agreement constitutes the entire agreement between the parties with respect to the subject matter and replaces any prior agreements or understandings, whether in writing or otherwise. This Agreement may not be modified or amended except by written agreement executed by both parties. In the event that any provision of this Agreement is determined to be void, invalid, or unenforceable, the validity and enforceability of the remaining provisions of this Agreement shall not be affected.

SEVERABILITY. If any part of this Agreement is held to be invalid or unenforceable for any reason, the remaining Terms and Conditions of this Agreement shall remain in full force and effect.

[SIGNATURES FOLLOW ON THE NEXT PAGE]

By signing below, the parties agree to be bound by the terms and conditions of this Agreement and any accompanying schedules as of the Effective Date.

ACCEPTED AND APPROVED:

SOLITUDE LAKE MANAGEMENT, LLC.	[Live Oak Lake CDD]

Signature: 				Signature: 		 Printed Name: 				Printed Name: 		 Title: 				Title: 	
Date: 		Date: 	

Please Remit All Payments to:	Customer’s Address for Notice Purposes:

SOLitude Lake Management, LLC
1320 Brookwood Drive Suite H		
Little Rock AR 72202

Please Mail All Notices and Agreements to:

SOLitude Lake Management, LLC 1253 Jensen Drive, Suite 103 Virginia Beach, VA 23451

SCHEDULE A – SCOPE OF SERVICES

Aquatic Vegetation Installation:
A one time planting of 2500 bare root pickerelweed and 2500 bare root Gulf Spike Rush will take place in sites 13,14,15. The plants will be planted along the shoreline in approximately 50’ long sections.The plants will be distributed evenly amongst the 3 sites The plants may take several months to establish themselves.
Company will clean up after themselves and leave the work site with minimal disturbance to its natural appearance.
Company will not be responsible for the protection of the plants from predation by deer, geese or any other wildlife.
Company is responsible for the health of the plants upon arrival to the site and will properly transplant the plants taking the health of the plant into consideration throughout the entire process.
Company is not responsible for the health of the plants following the completion of the transplant process. Young plants may be susceptible to trouble early after planting with harsh weather conditions. Company will look to the forecasted weather prior to planting to give the plants the best odds of survival, but will not be held responsible for environmental
factors that may decrease plant survival rate.
The customer understands that these plants are designed to live in aquatic or wetland environments, and as such, shall take full responsibility for supplemental irrigation or any other care and maintenance that may be required due to weather or other environmental conditions. Company is not responsible for any ongoing maintenance or care for the newly installed plants following completion of the installation work.
Warranty:
All plants provided and installed under the terms of this Agreement are guaranteed to be of good quality and free of existing disease or defects at the time of installation. A Warranty is
provided for survival of 80% of installed plants for a one-hundred-eighty ( 180) day period following installation or until such time as another company other than SOLitude Lake Management accepts the planted areas for maintenance, whichever is less. If survival is less than 80% at the end of the
180-day period or upon acceptance for maintenance, a one time replanting (to 80% survivorship I shall be performed by SOLitude at no cost to the CUSTOMER. This plant survivorship Warranty does not include the loss or damage of installed plant materials due to acts of God such as flood, fire, drought or other catastrophic events nor does the warranty cover loss or damage due to theft, vandalism, erosion, pestilence, predation by turtles, fish or other animals, or negligence by others. It is the responsibility of the CUSTOMER to maintain water depths at planned levels. Plant loss or damage from high or low levels is not covered by this Warranty.
Any concerns brought to solitude's attention in regard to the health of these plants or growth of unwanted vegetation in the ponds of the new plants will be addressed within 48 hours. SOLitude will treat or remove the unwanted vegetation as necessary.

Customer understands that these plants are designed to live in an aquatic or wetland environment, and as such, shall take full responsibility for supplemental irrigation that may be required due to weather or other environmental conditions.

General Qualifications:
Company is a licensed pesticide applicator in the state in which service is to be provided.
Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.
Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this Agreement will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SCHEDULE B – PRICING SCHEDULE

Total Price: $7,800.00 Price is valid for 60 days from the Effective Date Due upon execution of this Agreement: 50% of the Total Price

Due upon completion of the services: remaining 50% of the Total Price

SECTION ii.

Steadfast Alliance 30435 Commerce Drive
Suite 102
San Antonio FL 33576 US

ESTIMATE
DATE	DUE	ESTIMATE #
11/17/2025	12/17/2025

BILL TO
Governmental Management Services
Jarett Wright

DESCRIPTION	QTY	RATE	AMOUNT

219 East Livingston Street Orlando FL 32801 USA

Planting of 5000 mixed bare root Pickerelweed & Golden Coastal Spikerush Plants across ponds 13, 14, & 15.

SHIP TO
49231 Twin Lakes Boulevard St. Cloud FL 34772 USA

1.00	6,750.00	6,750.00

I HEREBY CERTIFY that I am the Client/Owner of record of the property which is the subject of this proposal and hereby authorize the performance of the services as described herein and agree to pay
the charges resulting thereby as identified above. I warrant and represent that I am authorized to enter into this Agreement as Client/Owner.

TOTAL	6,750.00

Accepted this 	day of 	, 20	.

Signature: 	

Printed Name and Title: 	

Representing (Name of Firm): 	

SECTION c.

SECTION i.

Aquatic Weed Control, Inc.
Your CLEAR Choice in Waterway Management Since 1992

THIS AGREEMENT made the date set forth below, by and between Aquatic Weed Control, Inc. hereinafter called
“AWC”, and

Live Oak Lake CDD	11/1/25-10/31/26
Phone 407-750-3599
Hereinafter called “CUSTOMER”. The parties hereto agree as follows:

AWC agrees to apply monthly treatments using the product (Skeeter) at the recommended rate of 1 quart per acre for midge control for 15 Ponds approximately 50 acres in Live Oak Lake CDD in accordance with the terms and conditions of this agreement.

Midge Control for 15 Ponds known as 2,3,4,5,6,9,10,13,14,15,16,17,19,20, and 22 (see map provided) for a total of approx. 50 acres associated with Live Oak Lake CDD

CUSTOMER agrees to pay AWC in the following amount and manner:

Midge control	$ 5,750.00 (Monthly)
No Call Backs Included
A monthly report of all waterways treated	$ Included Total monthly investment $ 5,750.00
Scheduled treatments will be provided on a monthly basis (approximately once every 30 days)
Payments for this service will be made in equal and consecutive monthly installments, each due within 30 days of the invoice date. Unpaid invoices will accrue interest at 1.5% per month.

AWC maintains 2 million dollars general liability, 1 million dollars commercial auto, professional liability, pollution liability, herbicide/pesticide operations, workers compensation and 5 million dollars excess umbrella. Certificates will be provided upon request.

ACCEPTANCE OF AGREEMENT
Chad Inscho 11/14/25

Aquatic Weed Control, Inc.	Customer’s Signature	Title

Print Signature	Date

Print Company Name

P.O. Box 593258 ● Orlando, FL 32859 ● 407-859-2020 ● 800-543-6694 ● Aquaticweedcontrol.net

SECTION ii.

Steadfast Alliance 30435 Commerce Drive
Suite 102
San Antonio FL 33576 US

ESTIMATE
DATE	DUE	ESTIMATE #
11/14/2025	12/14/2025

BILL TO
Live Oak Lake CDD

DESCRIPTION	QTY	RATE	AMOUNT

C.O. Governmental Management Services 219 East Livingston Street Orlando FL 32801 USA

Midge fly treatments on lakes 2, 3, 4, 5, 6, 9, 10, 13, 14, 15, 16, 17, 19, 20 at Live Oak Lake CDD.

Technician will apply SKEETER to listed ponds per label rate. 25-30 efficacy. Estimated 47 AC.
Est. Timeframe: 1 day.

SHIP TO
Live Oak Lake CDD
49231 Twin Lakes Boulevard St. Cloud FL 34772 USA

1.00	4,580.00	4,580.00

I HEREBY CERTIFY that I am the Client/Owner of record of the property which is the subject of this proposal and hereby authorize the performance of the services as described herein and agree to pay
the charges resulting thereby as identified above. I warrant and represent that I am authorized to enter into this Agreement as Client/Owner.

TOTAL	4,580.00

Accepted this 	day of 	, 20	.

Signature: 	

Printed Name and Title: 	

Representing (Name of Firm): 	

SECTION d.

SERVICES AGREEMENT

PROPERTY NAME: Live Oak Lake CDD CUSTOMER NAME: Live Oak Lake CDD
SERVICE DESCRIPTION: Kasco Aeration Installation at Lake #13 EFFECTIVE DATE: September 12, 2025
SUBMITTED TO: Jarrett Wright
SUBMITTED BY: Andres Lopez, Operations Manager; LisaMarie Strawser, Sales Support Administrator

THIS SERVICES AGREEMENT (the “Agreement”) is effective as of the date indicated above (the “Effective Date”), by and between SOLitude Lake Management, LLC (“SOLitude” or “Company”), and the customer identified above (the “Customer”), in accordance with the terms and conditions set forth in this Agreement.

SERVICES.    SOLitude will provide services (the “Services”) at the Customer’s property in accordance with the Scope of Services attached hereto as Schedule A.

MODIFICATIONS. Any deviation from the requirements and Services outlined in Schedule A involving extra cost of material and labor will result in extra charges. Such additional services will be provided by SOLitude only upon a Change Order mutually approved by the parties in writing (the “Change Order”).

PRICING. The Customer agrees to pay for the Services, as well as any applicable sales or other taxes, in accordance with the Pricing Schedule attached hereto as Schedule B.

PAYMENT. SOLitude shall invoice Customer following completion of each required Service. Payment is due within thirty (30) days of the invoice date. Any disputes with an invoice or invoices must be brought to the attention of SOLitude by written notice within one hundred and twenty (120) days from the invoice date, otherwise Company will not be liable for any potential credits or adjustments. The parties agree to use good faith efforts to resolve any disputed invoice amounts within thirty (30) days after written notification of a dispute. Disputed amounts shall not affect payment of all undisputed amounts, and Customer agrees to pay all undisputed amounts owed on any disputed invoice within the applicable due dates. Invoices not paid on or before the invoice due date shall accrue interest charges at a rate of one percent (1%) per month, accruing as of the invoice date, until the time that such amounts are paid in full. Additionally, the Customer is liable for payment of all costs of collection of past due accounts, specifically including, but not limited to, court costs, expenses, and reasonable attorneys’ fees. In addition to the compensation paid to SOLitude for performance of the Services, Customer shall reimburse SOLitude for all of the expenses paid or incurred by SOLitude in connection with the Services, including, but not limited to non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on SOLitude by the Customer that are not covered specifically by the written specifications of this Agreement (“Reimbursable Expenses”). Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, the customer will be invoiced and responsible for paying said additional taxes in addition to the contract price and other fees.

TERM AND EXPIRATION. This Agreement shall commence on the Effective Date and shall expire upon completion of the Services required by Customer specified in Schedule A.

TERMINATION. In the event that this Agreement is terminated for any reason prior to SOLitude’s completion of the Services, Customer agrees to reimburse SOLitude for any costs incurred, including, but not limited to, labor costs, materials and fees, that SOLitude may have incurred in preparation for the provision of its Services.

RESERVED.

INSURANCE. SOLitude will maintain general liability and property damage insurance as necessary given the scope and nature of the Services. A certificate of insurance will be issued to Customer, upon request.

INDEMNIFICATION; LIMITATION OF LIABILITY. THE CUSTOMER AGREES THAT THE WORK PROVIDED UNDER THIS AGREEMENT IS NOT TO BE CONSTRUED AS INSURANCE, OR AS A COVENANT, GUARANTEE, WARRANTY, OR PROMISE OF ANY KIND THAT THE CUSTOMER IS IN COMPLIANCE WITH ANY LEGAL GUIDELINES OR REQUIREMENTS. COMPANY DISCLAIMS ANY LIABILITY OR RESPONSIBILITY REGARDING THE PRACTICES AND OPERATIONS OF THE CUSTOMER, AND BEARS NO RESPONSIBILITY OR LIABILITY FOR WHETHER THE CUSTOMER CARRIES OUT THE RECOMMENDATIONS MADE BY COMPANY AND IN NO EVENT WILL COMPANY BE LIABLE FOR CONSEQUENTIAL, INDIRECT, OR ECONOMIC DAMAGES. THE CUSTOMER SHALL INDEMNIFY AND HOLD COMPANY HARMLESS FROM AND AGAINST ALL CLAIMS, DEMANDS, LIABILITIES, OBLIGATIONS, AND ATTORNEYS’ FEES OR COSTS BROUGHT BY ANY THIRD PARTIES, ARISING OUT OF OR RELATED TO THIS AGREEMENT OR BY FAILURE OF THE CUSTOMER TO ACT IN ACCORDANCE WITH ANY LEGAL REQUIREMENTS IN CONNECTION WITH THE SERVICES DESCRIBED IN SCHEDULE A. COMPANY SHALL NOT BE LIABLE FOR ANY DELAY IN PERFORMING THE SERVICES, NOR LIABLE FOR ANY FAILURE TO PROVIDE THE SERVICES, DUE TO ANY CAUSE BEYOND ITS REASONABLE CONTROL. COMPANY WILL BE RESPONSIBLE FOR ONLY THOSE DAMAGES, CLAIMS, CAUSES OF ACTION, INJURIES, OR LEGAL COSTS CAUSED BY ITS OWN DIRECT NEGLIGENCE OR MISCONDUCT, BUT THEN ONLY TO AN AMOUNT NOT TO EXCEED THE ANNUAL FEES CHARGED UNDER THE AGREEMENT.

CONFIDENTIAL INFORMATION. "Confidential Information" means any information disclosed by one party (“Discloser”) to the other party (“Recipient”), either directly or indirectly, in writing, orally, or by inspection of tangible objects, other than information that the Recipient can establish (i) was publicly known and made generally available in the public domain prior to the time of disclosure; (ii) becomes publicly known and made generally available after disclosure other than through Recipient’s action or inaction; or (iii) is in Recipient’s possession, without confidentiality restrictions, at the time of disclosure by Discloser as shown by Recipient’s files and records immediately prior to the time of disclosure. Recipient shall not at any time (a) disclose, sell, license, transfer, or otherwise make available to any person or entity any Confidential Information, or (b) use, reproduce, or otherwise copy any Confidential Information, except as necessary in connection with the purpose for which such Confidential Information is disclosed to Recipient or as required by applicable law. Recipient agrees to take all reasonable measures to protect the secrecy of and avoid disclosure and unauthorized use of the Confidential Information. All Confidential Information shall at all times remain the property of Discloser, and all documents, electronic media, and other tangible items containing or relating to any Confidential Information shall be delivered to Discloser immediately upon the request of Discloser.

Notwithstanding the foregoing, if Recipient is required by law, regulation, subpoena, government order, regulatory agency order, judicial order, or other court order to disclose any Confidential Information, Recipient shall give the Disclosing Party timely and lawful written notice of such a requirement prior to such disclosure, and shall reasonably

and lawfully cooperate with the Disclosing Party to seek a protective order, confidential treatment, or other appropriate measures for such Confidential Information.

FORCE MAJEURE.  The Company shall not be liable for any delay in performing the Services, nor liable for any failure to provide the Services, due to any cause beyond its reasonable control.

RIGHT TO SUBCONTRACT. The Company, in its sole discretion, may subcontract or delegate to an affiliate or third party any of its duties and obligations hereunder.

FUEL/TRANSPORTATION SURCHARGE. Like many other companies that are impacted by the price of gasoline, a rise in gasoline prices may necessitate a fuel surcharge. As such, the Company reserves the right to add a fuel surcharge to Customer's invoice for any increase in the cost of fuel as measured above the same time period in the prior year (by the National U.S. Average Motor Gasoline-Regular Fuel Price per Gallon Index reported by the U.S. Department of Energy). The surcharge may be adjusted monthly (up or down) with the price of gasoline.

ANTI-CORRUPTION AND BRIBERY. Each party represents that neither it nor anyone acting on its behalf has offered, given, requested or accepted any undue financial or other advantage of any kind in entering into this Agreement, and that it will comply with all applicable laws and regulations pertaining to corruption, competition and bribery in carrying out the terms and conditions of this Agreement.

E-VERIFY. SOLitude utilizes the federal E-Verify program in contracts with public employers as required by Florida State law, and acknowledges all the provisions of Florida Statute 448.095 are incorporated herein by reference and hereby certifies it will comply with the same.

GOVERNING LAW. Except for the Mandatory Arbitration Clause in Section 17 of this Agreement, which is governed by and construed in accordance with the Federal Arbitration Act, this Agreement shall be governed by, and construed in accordance with, the laws of the state in which the Services are performed.

MANDATORY ARBITRATION. Any claim, dispute or controversy, regarding any contract, tort, statute, or otherwise (“Claim”), arising out of or relating to this Agreement or the relationships among the parties hereto shall be resolved by one arbitrator through binding arbitration administered by the American Arbitration Association (“AAA”), under the AAA Commercial or Consumer, as applicable, Rules in effect at the time the Claim is filed (“AAA Rules”). Copies of the AAA Rules and forms can be located at www.adr.org, or by calling 1-800-778-7879. The arbitrator’s decision shall be final, binding, and non-appealable. Judgment upon the award may be entered and enforced in any court having jurisdiction. This clause is made pursuant to a transaction involving interstate commerce and shall be governed by the Federal Arbitration Act. Neither party shall sue the other party other than as provided herein or for enforcement of this clause or of the arbitrator’s award; any such suit may be brought only in Federal District Court for the District in which the services were performed or, if any such court lacks jurisdiction, in any state court that has jurisdiction. The arbitrator, and not any federal, state, or local court, shall have exclusive authority to resolve any dispute relating to the interpretation, applicability, unconscionability, arbitrability, enforceability or formation of this Agreement including any claim that all or any part of the Agreement is void or voidable. Venue for arbitration hereunder shall be within the state where the customer’s property, that is the subject of the services provided, is located.

ASSIGNMENT. The Company may assign this Agreement to a related or affiliated entity upon written notice to the Customer.

NOTICES. All notices, requests, consents, claims, demands, waivers and other communications hereunder shall be in writing and shall be directed to the individuals and addresses listed in the signature block. Notices sent in accordance with this Section shall be deemed effectively given: (a) when received, if delivered by hand (with written confirmation of receipt); (b) when received, if sent by a nationally recognized overnight courier (receipt requested); or (c) on the third (3rd) business day after the date mailed, by certified or registered mail, return receipt requested, postage prepaid.

DISCLAIMER. SOLitude is not responsible for the failure of any treatment, equipment installation, or other work that may result from dam or other structural failures, severe weather and storms, flooding, or other acts of God that are outside of the control of SOLitude. Customer understands and acknowledges that there are irrigation restrictions associated with many of the products used to treat lakes and ponds. The Customer is responsible for notifying SOLitude in advance of the contract signing and the start of the Agreement if they utilize any of the water in their lakes or ponds for irrigation purposes. The Customer accepts full responsibility for any issues that may arise from the irrigation of turf, ornamentals, trees, crops, or any other plants as a result of treated water being used by the Customer for irrigation without the consent or knowledge of SOLitude. Although there is rarely direct fish toxicity with the products used for treatment when applied at the labeled rate, or the installation and normal operation of the equipment we install, there is a risk under certain circumstances of significant dissolved oxygen drops. This risk is most severe in times of extremely hot weather and warm water temperatures, as these are the conditions during which dissolved oxygen levels are naturally at their lowest levels. Oftentimes, lakes and ponds will experience natural fish kills under these conditions even if no work is performed. Every effort, to include the method and timing of application, the choice of products and equipment used, and the skill and training of the staff, is made to avoid such problems. However, the Customer understands and accepts that there is always a slight risk of the occurrence of adverse conditions outside the control of SOLitude that will result in the death of some fish and other aquatic life. The Customer also understands and accepts that similar risks would remain even if no work was performed. The Customer agrees to hold SOLitude harmless for any issues with fish or other aquatic life which occur as described above, or are otherwise outside the direct control of SOLitude, unless there is willful negligence on the part of SOLitude.

BINDING. This Agreement shall inure to the benefit of and be binding upon the legal representatives and successors of the parties.

ENTIRE AGREEMENT.  This Agreement constitutes the entire agreement between the parties with respect to the subject matter and replaces any prior agreements or understandings, whether in writing or otherwise. This Agreement may not be modified or amended except by written agreement executed by both parties.  In the event that any provision of this Agreement is determined to be void, invalid, or unenforceable, the validity and enforceability of the remaining provisions of this Agreement shall not be affected.

SEVERABILITY. If any part of this Agreement is held to be invalid or unenforceable for any reason, the remaining Terms and Conditions of this Agreement shall remain in full force and effect.

[SIGNATURES FOLLOW ON THE NEXT PAGE]

By signing below, the parties agree to be bound by the terms and conditions of this Agreement and any accompanying schedules as of the Effective Date.

ACCEPTED AND APPROVED:

SOLITUDE LAKE MANAGEMENT, LLC.	LIVE OAK LAKE CDD

Signature: 		Signature: 	

Printed Name: 		Printed Name: 	

Title: 		Title: 	

Date: 		Date: 	

Please Remit All Payments to:	Customer’s Address for Notice Purposes: SOLitude Lake Management, LLC
1320 Brookwood Drive Suite H		
Little Rock AR 72202

Please Mail All Notices and Agreements to:

SOLitude Lake Management, LLC 1253 Jensen Drive, Suite 103 Virginia Beach, VA 23451

SCHEDULE A – SCOPE OF SERVICES

Aerator Installation:
Company will install the following submersed air diffused aeration system:
1	Kasco RA5 Robust-AireTM Diffused Aeration System (120V)
Two (2) 1/2 HP Compressor
Five (5) Dual-Loop Diffuser Assemblies (self-weighted, stainless-steel base
1,800 ft. of 5/8” SureSink™ self-weighted tubing
Base Mounted Cabinet
Medium Cabinet with Noise Reducing AireGuard Technology
Cooling fan with guard Air filter assembly
40 PSI pressure relief valve Brass outlet air elbow
6 ft. power cord
All labor and parts necessary for proper installation

Air Diffusers will be evenly placed throughout the lake in the deepest areas possible to provide for uniform coverage and to maximize the benefits of aeration on the lake.
*For all single-phase units, customers must provide suitable 120V or 208/240V power source with appropriate breaker or disconnect for electrical connection by the edge of the pond, next to the site where the compressor cabinet is to be placed. SŌLitude Lake Management® can arrange for any additional electrical work necessary to meet these electrical requirements for an additional fee. SŌLitude Lake Management® is not responsible for electrical permits or inspections that might be required if new electrical service is ordered. Permits and inspections are the sole responsibility of the customer and the customer’s electrician who is responsible for providing the necessary electrical service as described above. The cost for installation is based on the assumption that power is available within 30 feet of the pond, and that no obstacles exist between the power source and the pond (i.e., concrete/asphalt walkways, retaining walls, utilities, landscaped areas, trees).

Manufacturer Warranty:
Manufacturer warrants Post Mount and Base Mount Cabinets for lifetime against any defects in materials and workmanship.
Manufacturer warrants Compressor Motor for three (3) years and Compress Piston Cups & Cylinders for two (2) years from the date of installation against any defects in materials and workmanship.
Manufacturer warrants Air Station Membrane Diffusers for lifetime against any defects in materials and workmanship.
Manufacturer warrants Tubing for fifteen (15) years from the date of installation against any defects in materials and workmanship.
The manufacturer’s warranty will be voided if:
Any person not specifically authorized by the manufacturer performs any service, repair, or other work to the fountain/aeration system.

The fountain/aeration system is used in any manner inconsistent with its intended use or in any manner that is not in accordance with the manufacturer’s instructions.

SŌLitude Lake Management Warranty:
Company warrants that all installation work will be done in a safe and professional manner.
Company warrants all labor for the fountain/aeration system for a period of ninety (90) days from the date of installation.
The Company warranty will be voided if:
Any person not specifically authorized by Company performs any service, repair, or other work to the fountain/aeration system.
The fountain/aeration is used in any manner inconsistent with its intended use or in any manner that is not in accordance with the manufacturer’s instructions.
The customer will be responsible for shipping charges to return the items for evaluation and repair in the event the items are not covered by the warranty. The customer will be responsible for repair or replacement costs, along with the return shipping and labor associated with SŌLitude Lake Management.

General Qualifications:
Company is a licensed pesticide applicator in the state in which service is to be provided.
Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.
Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this Agreement will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
Company will furnish the personnel, vehicles, boats, equipment, materials, and other items required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SCHEDULE B – PRICING SCHEDULE

Total Price: $12,710.00  Price is valid for 60 days from the Effective Date

Due upon execution of this Agreement: 50% of the Total Price
Due upon completion of the services: remaining 50% of the Total Price

Section D

Section 1

Live Oak Lake
Community Development District

Unaudited Financial Reporting
October 31, 2025

	Table of Contents	

1

2-3

4

5

6

7

8

9-10

11

12-17

	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

18		Assessment Receipt Schedule

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

	General		Impact Fee		Debt Service	Capital Projects		Totals	
	Fund		Fund		Fund		Fund		Governmental Funds	
Assets:											
Cash:											
Operating Account	$	153,355	$	104,541	$	-	$	-	$	257,897	
Due from Impact Fee Fund	$	42,802	$	-	$	-	$	-	$	42,802	
Due from General Fund	$	-	$	-	$	10,189	$	-	$	10,189	
Deposits	$	480	$	-	$	-	$	-	$	480	
Investments:											
Bank United	$	18,788	$	-	$	-	$	-	$	18,788	
Series 2016											
Reserve	$	-	$	-	$	476,288	$	-	$	476,288	
Revenue	$	-	$	-	$	565,549	$	-	$	565,549	
Prepayment	$	-	$	-	$	14,400	$	-	$	14,400	
Construction	$	-	$	-	$	-	$	52	$	52	
Series 2020											
Reserve	$	-	$	-	$	989,370	$	-	$	989,370	
Revenue	$	-	$	-	$	509,368	$	-	$	509,368	
Prepayment	$	-	$	-	$	183	$	-	$	183	
Construction	$	-	$	-	$	-	$	89	$	89	
Total Assets	$	215,425	$	104,541	$	2,565,346	$	141	$	2,885,453	
Liabilities:											
Accounts Payable	$	23,338	$	-	$	-	$	-	$	23,338	
Due to Debt Service	$	10,189	$	-	$	-	$	-	$	10,189	
Due to General Fund	$	-	$	42,802	$	-	$	-	$	42,802	
Total Liabilites	$	33,527.15	$	42,802	$	-	$	-	$	76,329	
Fund Balance:											
Nonspendable:											
Prepaid Items	$	480	$	-	$	-	$	-	$	480	
Restricted for:											
Impact Fee	$	-	$	61,740	$	-	$	-	$	61,740	
Debt Service - Series 2016	$	-	$	-	$	1,066,422	$	-	$	1,066,422	
Debt Service - Series 2020	$	-	$	-	$	1,498,924	$	-	$	1,498,924	
Capital Projects - Series 2020	$	-	$	-	$	-	$	89	$	89	
Unassigned	$	181,417	$	-	$	-	$	-	$	181,417	
Total Fund Balances	$	181,897	$	61,740	$	2,565,346	$	141	$	2,809,124	
											
Total Liabilities & Fund Balance	$	215,425	$	104,541	$	2,565,346	$	141	$	2,885,453	

Revenues:		
Assessments - Tax Collector (Net)	$	686,439	$	-	$	-	$	-	
Direct Assessment - Pulte	$	76,824	$	26,120	$	26,120	$	-	
Direct Assessment - NLV	$	202,223	$	68,756	$	68,756	$	-	
Interest Income	$	-	$	-	$	-	$	-	
Total Revenues	$	965,487	$	94,876	$	94,876	$	-	
Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	1,000	$	-	$	1,000	
FICA Expense	$	918	$	77	$	-	$	77	
Engineering	$	15,000	$	1,250	$	-	$	1,250	
Dissemination	$	5,250	$	438	$	551	$	(113)	
Assessment Roll	$	5,250	$	5,250	$	5,408	$	(158)	
Property Appraiser	$	600	$	50	$	-	$	50	
Arbitrage	$	1,150	$	96	$	-	$	96	
Attorney	$	30,000	$	2,500	$	-	$	2,500	
Annual Audit	$	5,100	$	5,100	$	-	$	5,100	
Trustee Fees	$	8,100	$	8,100	$	4,041	$	4,059	
Management Fees	$	42,500	$	3,542	$	3,648	$	(106)	
Information Technology	$	1,890	$	158	$	162	$	(5)	
Postage	$	1,450	$	121	$	101	$	20	
Copies	$	250	$	21	$	2	$	19	
Rentals and Leases	$	-	$	-	$	-	$	-	
Insurance	$	6,684	$	6,684	$	6,893	$	(209)	
Legal Advertising	$	2,500	$	208	$	-	$	208	
Other Current Charges	$	350	$	29	$	-	$	29	
Office Supplies	$	100	$	8	$	0	$	8	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Website Hosting/Compliance	$	1,260	$	105	$	105	$	-	
Total General & Administrative	$	140,527	$	34,910	$	21,086	$	13,825	

Operations & Maintenance		
Field Expenditures
Field Management	
$	16,538	
$	1,378	
$	1,447	
$	(69)	
Property Insurance	$	5,000	$	5,000	$	3,764	$	1,236	
Aquatic Control	$	51,200	$	4,267	$	4,375	$	(109)	
Mitigation Maintenance	$	2,000	$	167	$	-	$	167	
Midge Management	$	20,000	$	1,667	$	3,529	$	(1,863)	
Contingency	$	9,384	$	782	$	-	$	782	
Landscape Maintenance	$	286,000	$	23,833	$	21,700	$	2,133	
Landscaping Replacements	$	50,000	$	4,167	$	-	$	4,167	
Pond Fountain Maintenance	$	15,000	$	1,250	$	-	$	1,250	
Irrigation Consultant Services	$	6,000	$	500	$	500	$	-	
Irrigation Repairs	$	15,000	$	1,250	$	9,218	$	(7,968)	
General Repairs and Maintenance	$	15,000	$	1,250	$	-	$	1,250	
Electricity-Street Lights	$	43,694	$	3,641	$	3,873	$	(232)	
Electricity-Fountains	$	57,600	$	4,800	$	58	$	4,742	
Water-Irrigation	$	67,144	$	5,595	$	9,012	$	(3,417)	
Capital Reserve	$	17,500	$	1,458	$	-	$	1,458	
Subtotal Field Expenditures	$	677,060	$	61,005	$	57,477	$	3,528	
					
Total Operations & Maintenance	$	677,060	$	61,005	$	57,477	$	3,528	
					
Total Expenditures	$	817,587	$	95,915	$	78,563	$	17,352	
					
Excess (Deficiency) of Revenues over Expenditures	$	147,900		$	16,313		
					
Net Change in Fund Balance	$	147,900		$	16,313		
					
Fund Balance - Beginning	$	106,135		$	165,584		
					
Fund Balance - Ending	$	254,035		$	181,897		

Revenues:		
Impact Fees	$	-	$	-	$	-	$	-	
Interest	$	-	$	-	$	-	$	-	
Total Revenues	$	-	$	-	$	-	$	-	
Expenditures:				
Stormwater	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-		
				
Net Change in Fund Balance	$	-	$	-		
				
Fund Balance - Beginning	$	-	$	61,740		
				
Fund Balance - Ending	$	-	$	61,740		

Revenues:		
Assessments - Tax Roll	$	954,030	$	-	$	-	$	-	
Interest	$	5,000	$	417	$	-	$	(417)	
Total Revenues	$	959,030	$	417	$	-	$	(417)	
Expenditures:					
Interest - 11/1	$	300,994	$	-	$	-	$	-	
Principal - 5/1	$	355,000	$	-	$	-	$	-	
Interest - 5/1	$	300,994	$	-	$	-	$	-	
Total Expenditures	$	956,988	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,042		$	-		
					
Net Change in Fund Balance	$	2,042		$	-		
					
Fund Balance - Beginning	$	576,849		$ 1,066,422		
					
Fund Balance - Ending	$	578,891		$ 1,066,422		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:
Assessments - Tax Roll Assessments - Direct Interest

$	143,562	$
$	846,376	$
$	5,000	$

$
$
417	$

-	$	-
-	$	-
-	$	(417)

Total Revenues	$	994,938	$	417	$	-	$	(417)

Expenditures:
Interest - 11/1 Principal - 5/1 Interest - 5/1

$	335,050	$
$	325,000	$
$	335,050	$

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

Other Financing Sources/(Uses):
Transfer In/(Out)

$

-

$

-

$

0

$

0

Net Change in Fund Balance	$	(163)	$	0

Total Other Financing Sources/(Uses)	$	-	$	-	$	0	$	0

Excess (Deficiency) of Revenues over Expendit $	(163)	$	-

Total Expenditures	$	995,100	$	-	$	-	$	-

Fund Balance - Beginning	$	505,154	$ 1,498,924	
			
Fund Balance - Ending	$	504,991	$ 1,498,924	

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues
Interest	

$	-	$	

-	$	-	

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

$	-	$	

-	$	-	

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

$	-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	-	$	-		
				
Fund Balance - Beginning	$	-	$	52		
				
Fund Balance - Ending	$	-	$	52		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	-	

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

$	-	$	-	$	-	

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

$	-	$	-	$	(0)	

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

	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total	
Revenues:														
Assessments - Tax Collector (Net)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Direct Assessment - Pulte	$	26,120	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,120	
Direct Assessment - NLV	$	68,756	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	68,756	
Interest Income	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Total Revenues	$	94,876	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	94,876	
Expenditures:			
General & Administrative:			
Supervisor Fees	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
FICA Expense	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Engineering	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	551	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	551	
Assessment Roll	$	5,408	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Property Appraiser	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Arbitrage	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Annual Audit	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	4,041	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,041	
Management Fees	$	3,648	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,648	
Information Technology	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	162	
Postage	$	101	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	101	
Copies	$	2	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Rentals and Leases	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Insurance	$	6,893	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,893	
Legal Advertising	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	0	
Dues, Licenses & Subscriptions	$	175	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Website Hosting/Compliance	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	105	
Total Administrative	$	21,086	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	21,086	

Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	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

$	1,447  $
$	3,764  $
$	4,375  $
$	-  $
$	3,529  $
$	-  $
$	21,700  $
$	-  $
$	-  $
$	500  $
$	9,218  $
$	-  $
$	3,873  $
$	58  $
$	9,012  $
$	-  $

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

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

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

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

-  $	1,447
-  $	3,764
-  $	4,375
-  $	-
-  $	3,529
-  $	-
-  $	21,700
-  $	-
-  $	-
-  $	500
-  $	9,218
-  $	-
-  $	3,873
-  $	58
-  $	9,012
-  $	-
$	-

Excess (Deficiency) of Revenues over Expenditures	$	16,313  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	16,313

Total Expenditures	$	78,563  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	78,563

Total Field	$	57,477  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	57,477

LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2026

Series 2016, Capital Improvement Revenue Bonds	

Interest Rate:	
4.50%		
Maturity Date:	5/1/36	$4,930,000.00	
Interest Rate:	4.625%		
Maturity Date:	5/1/47	$8,220,000.00	

Excess Revenues: Reserve Fund Definition:
Reserve Fund Requirement:	
Remain In Revenue Fund Maximum Annual Debt Assessments
$955,025.00		
Reserve Fund Balance:	$476,287.50		
Bonds outstanding - 9/30/2025		$13,150,000.00	
Less:	May 1, 2026 (Mandatory)	$0.00	
Current Bonds Outstanding		$13,150,000.00	
	
Series 2020, Capital Improvement Revenue Bonds	

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: Reserve Fund Definition:
Reserve Fund Requirement:	
Remain In Revenue Fund Maximum Annual Debt Assessments
$989,553.13		
Reserve Fund Balance:	$989,370.00		

Bonds outstanding - 9/30/2025		
$15,080,000.00	
Less:	May 1, 2026 (Mandatory)	$0.00	
Current Bonds Outstanding		$15,080,000.00	

Total Current Bonds Outstanding	$28,230,000.00

Page 11