Live Oak Lake
Community Development District Agenda
January 15, 2026

Agenda

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

January 8, 2026

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, January 15, 2026, at 3:00 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 November 20, 2025, Board of Supervisors Meeting
Approval of Check Register
Ratification of Data Sharing and Usage Agreement with Osceola County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Midge Treatment Report
District Manager’s Report
Approval of Balance Sheet
Other Business
Supervisors Requests
Adjournment

Section III

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, November 20, 2025, at 2:00 p.m. at the Twin Lakes Clubhouse, 49231 Twin Lakes Blvd., St. Cloud, Florida.

Present and constituting a quorum:
Ned Bowman	Chairperson
Bob Holesko	Vice Chairperson
Andrea Stevens by Zoom	Assistant Secretary
Linda Warner	Assistant Secretary
Mel Gray Marshall by Zoom	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Sarah Sandy	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. A quorum was established.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period.
Resident (Rod Santomayn, 2607 Meadowedge Loop) introduced himself and thanked the Board members for volunteering their time and talents. He raised two landscaping concerns: first, he noted that the community had lost several palm trees during construction, and some of the stumps had remained in place for about two years without being removed or replaced. Second, he noted that the magnolia trees at the entrance appeared unhealthy and asked when they would be addressed. He closed by thanking the Board.

November 20, 2025	Live Oak Lake CDD

Resident (Nelson Mercurio, 2672 Redblush Ter.) expressed serious concerns about a severe insect problem in the community. He stated that current treatment methods, including spraying and pond stocking, were not working and that residents were being swarmed when going outside. He indicated he had photos showing heavy insect presence on his lanai the same day spraying occurred. He voiced frustration that the same unsuccessful methods continued to be used and questioned why aerators or fountains had not been installed in the affected ponds. He noted that areas with fountains did not seem to experience the same level of issues and urged the District to take additional action.
Resident (Daryl McIntyre, 2724 Redblush Ter.) stated that he had lived in the community for two years and initially believed the pest issue was small. He explained that it became clear the problem was beyond what any homeowner could handle. He expressed frustration that he could not walk outside the home he felt he had overpaid for. He emphasized that residents contribute significant money to the CDD and expected action. He said that something had to be done and believed a combination of fountains and increased spraying would be necessary. He stated the problem continued to worsen and that residents could not enjoy being outside their homes.
Resident (J.R. Wagner) expressed the same concerns of the previous speakers and stated that none of the mitigation efforts discussed at the last meeting, including the boulder system, had been done. He said nothing had improved and felt the situation may have worsened. He agreed that the District needed to take a different approach because the current efforts were not working. He also mentioned that residents had sent multiple emails about the issue. He questioned whether recent changes in surrounding foliage or differences between nearby properties and residents’ yards might be contributing to the problem and thanked the Board.
Resident (Joe Geary, 5007 Dancy Lane) stated that online images showed grass heavily overgrown throughout the area. They said the grass had spread over the sidewalks and was no longer limited to just one corner. They also reported that the front door was essentially blocked, making it difficult to enter the home or have visitors.
Resident (Arlene McIntyre, 2724 Redblush Ter.) said she worked from home and stated that the spraying company was not actually coming out as claimed, or at least not often enough. She questioned the effectiveness of adding fish because alligators would eat them, and residents were fishing in the ponds. She stressed that the midge problem had become a full-blown infestation and was completely out of control, beyond what should be expected for a property near water.

November 20, 2025	Live Oak Lake CDD

THIRD ORDER OF BUSINESS	Consent Agenda
Approval of Minutes of the September 18, 2025, Board of Supervisors Meeting
Approval of Check Register
Ms. Adams presented the minutes from the September 18, 2025, meeting and asked for any questions or comments. The Board had no changes to the minutes or the consent agenda.

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

FOURTH ORDER OF BUSINESS	Ratification of OUC Utility Easement
Ms. Adams reminded the Board that they had already approved of the OUC utility easement at a prior meeting. District counsel finalized the agreement and the Chairman signed it. The completed version was included in the agenda packet on page 18. The Board was asked to ratify the final agreement.

On MOTION by Ms. Warner, seconded by Mr. Holesko, with all in favor, the OUC Utility Easement, was ratified.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Sandy stated that the Board received an update regarding questions about whether interest earned on the trust estate accounts could be transferred to the District for general use. It was explained that the bond indentures had been reviewed with bond counsel, and under the current language, all interest must remain in the trust accounts and be used only for their designated purposes. While the interest could ultimately help pay down the bonds sooner, it cannot be transferred to the District. There was a brief discussion about whether the trust indenture could be changed and when a motion could be made to apply excess funds toward faster debt repayment. It was noted that this would depend on coordination with the trustee and the accumulation of sufficient funds, at which point an extraordinary mandatory redemption could occur.

Engineer
Ms. Stalder stated that she did not have a specific report to present but was available to answer any questions.

November 20, 2025	Live Oak Lake CDD

Field Manager’s Report
Mr. Wright presented the field report and said District mulching had been scheduled for December 15–16, noting it was later than usual due to the vendor’s schedule. He explained that the plants had been removed from the pots along Nolte and toward Alligator Lake, and that blue daze hadn’t held up well. He was evaluating sturdier replacement options that could withstand wind and irrigation-related issues. Since the community’s mowing was limited to every other week, the crew had been focusing on detail work such as lifting tree canopies, resetting ornamentals, trimming hedges, and cleaning up beds to prepare for next season. He also reported that the tennis court fountain motor had been initially submitted for warranty replacement months earlier. It still hadn’t been pulled because the Solitude staff member handling it went on leave without notice. The motor was finally removed the previous week and sent to the manufacturer, who was expediting the turnaround. Mr. Wright said he would confirm the exact date it was first reported and clarified that because the motor sits underwater, he wouldn’t know it had been removed unless the vendor notified him. The repair was under warranty, so there were no costs to the District.
There was discussion on replacement of magnolia and palm trees at the entrance of the community. Mr. Wright explained the cost per tree and the effect on the landscape budget. Mr. Bowman stated that the community has been put on water restrictions for the last couple years which effects the grass and trees. He continued stating the midge budget as significantly increased and as a result the Board must pick and choose which projects to use the funds on.

Midge Treatment Report
Mr. Wright stated that the midge treatment had expanded from 5 ponds to 15 ponds following inspections in additional phases. All 23 ponds continued to receive routine aquatic maintenance monthly for algae blooms and invasive species. Previously the budget was $25,000 or less, so the Board must determine the most cost-effective ways to treat the midges. The focus is on the ponds causing the most issue throughout the community. He explained that all fisheries recommend stocking the pond with gambusia that will eat the midge larva in the shoreline waters and in time they will duplicate. Adding fountains to ponds is not an effective approach to the midge issue due to the cost and repairs. Mr. Bowman mentioned the increased effect of midges when there is new development. Mr. Wright stated development activity and disturbed soils have

November 20, 2025	Live Oak Lake CDD

contributed to increased nutrient loads, particularly in newer phases, thereby elevating midge activity. Mr. Wright noted that midges could not be eradicated, only managed.

There was a brief discussion about the potential of getting water quality condition reports. Mr. Wright explained an alternative product, Skeeter, that has been successful used in addition to the larvicide treatments. The proposal was presented.

On MOTION by Mr. Bowman, seconded by Mr. Holesko, with all in favor, the Steadfast Proposal for Skeeter Treatment $4,580 Monthly for Three Months (amended), was approved.

A Public Comment Period (Questions) was opened by Mr. Bowman.
Resident (Daryl McIntyre, 2724 Redblush Ter.) requested a recap of what was just discussed regarding the discussed midge issue solution.
Resident: Asked what homeowners can do around their own properties to help mitigate the midge issue. Mr. Wright stated that Clarke Environmental is offering homeowners the opportunity to sign up to have their landscaping treated.
Resident (Nelson Mercurio, 2672 Redblush Ter.) gave suggestions on ways to kill the midges on patios.
Resident (John Curlew, 2679 Meadowedge Loop) requested clarification on the CDD boundaries around the ponds.
Resident (Sherry Payne- Lewis, 2724 Greenlands St.) suggested sending a request to the HOA to change the type of fertilizer used. Mr. Wright stated that any type of fertilizer used would pollute the water.
Resident (2632 Meadowedge Loop) stated concern for the CDD and HOA working together and not against each other on the midge issue.
Mr. Wright stated Aerators and fountains were discussed but considered extremely expensive, with limited benefit, requiring electrical service, incurring high operating costs, and requiring regular maintenance. Solar options were also reviewed but were not effective for large ponds.
Consideration of Midge Contract Amendments with Clarke Environmental

November 20, 2025	Live Oak Lake CDD

Mr. Wright reviewed the amended midge-treatment program that began on October 1st. Initially focused on five ponds, but after Clarke Environmental inspected all ponds throughout the community, the number of affected ponds increased to fifteen, including several in the newer phases near the Alligator Lake entrance. He said a complete proposal package had been prepared and that he had already emailed the Board a summary so they wouldn’t have to sort through each report individually. He also reported ongoing work at Meadow and Blue Pond, where sections of netting rising from the pond bottom were removed. Lower water levels were expected to allow the remaining areas near the park side to be cleared soon. Lastly, he noted that the crosswalks at the first roundabout had become grimy from irrigation runoff. Mr. Wright added that he was collecting pressure-washing quotes and recommended planning for annual cleaning of that main thoroughfare, with other areas addressed as needed.

Consideration of Proposals
Fish Stocking Proposals
Solitude Lake Management
Steadfast Alliance
Mr. Wright compared fish-stocking proposals from Solitude and Steadfast Alliance. Steadfast’s $29,536.65 proposal covered more pond acreage and included more bluegill than Solitude’s $32,027 proposal, making it the cheaper and more effective option. Mr. Wright recommended Steadfast based on updated pond data and overall value.

On MOTION by Mr. Bowman, seconded by Ms. Warner, with all in favor, the Fish Stocking Proposal from Steadfast Alliance for
$29,536.65, was approved.

Shoreline Planting Proposal
Solitude Lake Management
Steadfast Alliance
Mr. Wright discussed the shoreline planting proposal for Ponds 13, 14, and 15 in the Greenland area. He explained that the earlier plantings had been installed in sections rather than fully around the ponds, so this add-on was intended to extend those areas and provide the fish with a better environment. The plan called for installing another 5,000 plants, pickerelweed, and Gulf Coast spikerush. These plants were expected to improve water quality and facilitate pollutant

November 20, 2025	Live Oak Lake CDD

uptake. The additional plantings would add about 50 feet of coverage on each side of the existing beds. A motion was then made to approve the Solitude proposal for $7,800.

On MOTION by Mr. Bowman, seconded by Ms. Warner, with all in favor, the Solitude Lake Management for $7,800, was approved.

Skeeter Application Proposals- this motion to approve was made above under the Midge Report
Aquatic Weed Control
Steadfast Alliance

Aeration Proposals from Solitude Lake Management
Mr. Wright reviewed a resident's question about how loud the proposed aeration compressors would be, noting they did not want noisy equipment near their homes. Staff said the compressors were loud, but no decibel reading had been taken yet. The Board explained that aerators had been budgeted initially, but electrical access issues delayed the plan; aeration was not entirely off the table, and they would follow up with the HOA. Residents expressed frustration that spraying, planting, and fish stocking were not resolving the midge problem. The Board said those were long-term approaches, and they were still exploring additional options and funding sources.

District Manager’s Report
Approval of Balance Sheet
Ms. Adams presented the balance sheet was the first set of unaudited financials for the new fiscal year. The unaudited financials were through the end of October.

SIXTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisors' Requests
Ms. Marshall asked Ms. Adams to follow up again with Del Webb regarding contributions to help address the ongoing midge infestation. She noted that residents paying $40–$50k for lots were still facing significant issues despite the District's spending on fountains and aerators. Ms.

November 20, 2025	Live Oak Lake CDD

Adams replied that Del Webb had previously declined an additional contribution for the current fiscal year budget.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Adams requested a motion to adjourn the meeting.

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 January 15, 2026		
Date	Check Numbers	Amount	
12/05/25	762-766	$32,890.61	
12/15/25	767-772	$20,649.23	
12/17/25	773-774	$1,262,816.57	
01/06/26	775-781	$96,383.69	
AUTOPAY:			
12/31/25	8007-8010	$19,861.13	
01/08/26	8011-8012	$11,375.94	
Total		$1,443,977.17	

Page 12

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/26	PAGE	13
*** CHECK NOS. 000762-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/05/25 00045 11/01/25 178269	202511 320-53800-46200	*	21,700.00
LANDSCAPE MAINT 11/25
BLADE RUNNERS COMMERICAL	21,700.00 000762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00006 11/20/25 22470784 202510 310-51300-31100	*	335.00
SVCS 09/27-10/31/25
DEWBERRY ENGINEERS INC.	335.00 000763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00010 11/18/25 90721264 202511 310-51300-42000	*	52.28
DELIVERY THRU 11/13/25
FEDEX	52.28 000764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00033 11/28/25 3658911	202510 310-51300-31500	*	931.00
SVCS 10/25
KUTAK ROCK LLP	931.00 000765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

320-53800-46800	*	3,017.22	
320-53800-46810	*	889.89	
320-53800-46800	*	1,474.00	
320-53800-46800	*	3,017.22	

12/05/25 00032 11/02/25 PSI21596 202511 320-53800-46800	*	1,474.00 MAINT 11/25
11/02/25 PSI21949 202511
MAINT 11/25 11/02/25 PSI21951 202511
MAINT 11/25 12/01/25 PSI22290 202512
MAINT 12/25 12/01/25 PSI22639 202512
MAINT 12/25

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

SOLITUDE LAKE MANAGEMENT	9,872.33 000766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
12/15/25 00036 12/05/25 00103855 202512 320-53800-46801	*	3,529.28
MOSQUITO SVCS 12/25
CLARKE ENVIRONMENTAL MOSQUITO	3,529.28 000767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
12/15/25 00010 12/02/25 90883859 202511 310-51300-42000	*	30.83
DELIVERY THRU 11/21/25
FEDEX	30.83 000768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
12/15/25 00018 11/13/25 12766218 202511 310-51300-48000	*	264.43
FY26 MEETING #7895566
ORLANDO SENTINEL	264.43 000769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
12/15/25 00032 12/08/25 WO-00921 202512 320-53800-46801	*	7,800.00
50% DEPOSIT 12/25 PLANTIN
SOLITUDE LAKE MANAGEMENT	7,800.00 000770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
12/15/25 00046 11/30/25 SA-18178 202511 320-53800-46801	*	4,580.00 MIDGE FLY TREATMENT 11/25
STEADFAST CONTRACTORS ALLIANCE LLC	4,580.00 000771

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LOKS LIVE OAK LAKES SHENNING

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AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/26	PAGE	14
*** CHECK NOS. 000762-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/15/25 00005 11/25/25 7977383	202511 310-51300-32300	*	4,444.69
ADMIN 11/01/25-10/31/26
US BANK	4,444.69 000772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00004 12/17/25 121725	202512 300-20700-10000	*	854,605.34
TRANSFER TAX RECEIPTS
LIVE OAK LAKE CDD	854,605.34 000773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00039 12/17/25 121725	202512 300-20700-10000	*	408,211.23
TRANSFER TAX RECEIPTS
LIVE OAK LAKE CDD	408,211.23 000774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00036 12/15/25 00103862 202512 320-53800-46801	*	3,529.28
SVCS 12/25
CLARKE ENVIRONMENTAL MOSQUITO	3,529.28 000775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00006 12/18/25 22474095 202511 310-51300-31100	*	335.00
SVCS 11/25
DEWBERRY ENGINEERS INC.	335.00 000776

	*						79.16		
	*						54.38		

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	

-	*

- - -	

-	

-	

-	

-	

-	235.37

- - - - -	

-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00010 12/09/25 90958358 202512 310-51300-42000
DELIVERY THRU 12/01/25 12/16/25 91059409 202512 310-51300-42000
DELIVERY THRU 12/05/25 12/23/25 91132886 202512 310-51300-42000
DELIVERY THRU 12/18/25
FEDEX	368.91 000777

1/06/26 00001	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
172	202512 320-53800-34000	*	1,447.08
FIELD MGMT 12/25
173	202512 310-51300-34000	*	3,647.92
MGMT FEE 12/25
173	202512 310-51300-35101	*	105.00
WEBSITE ADMIN 12/25
173	202512 310-51300-35100	*	162.25
INFO TECH 12/25
173	202512 310-51300-31300	*	450.67
DISSEMINATION AGENT SVCS
12/01/25 173	202512 310-51300-42000	*	5.70
POSTAGE 12/25
12/01/25 173	202512 310-51300-44000	*	401.00
AMERICAN EXPRESS 12/25

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GMS-CENTRAL FLORIDA, LLC	6,219.62 000778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00004	1/06/26 01062026 202601 300-20700-10000	*	6,312.49
TRANSFER OF TAX RECEIPTS
LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/26	PAGE	15
*** CHECK NOS. 000762-050000	LIVE OAK LAKES-GENERAL FUND BANK B LOL-GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

	1/06/26 010626	202601 300-20700-10000				*				50,198.48		
	TRANSFER OF TAX RECEIPTS
LIVE OAK	LAKE CDD								56,510.97	000779	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	- -	- - - - -	- -	-	-	-	- - - - - - -	- - - - -	- - -	
1/06/26 00039	1/06/26 01062026 202601 300-20700-10000				*				950.86			
	TRANSFER OF TAX RECEIPTS											
	1/06/26 010626	202601 300-20700-10000				*				23,977.83			
	TRANSFER OF TAX RECEIPTS											
	LIVE OAK	LAKE CDD								24,928.69	000780	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	- -	- - - - -	- -	-	-	-	- - - - - - -	- - - - -	- - -	
1/06/26 00032	1/01/26 PSI22963 202601 320-53800-46800				*				1,474.00			
	MAINT 01/26											
	1/02/26 PSI23325 202601 320-53800-46800				*				3,017.22			
	MAINT 01/26											
	SOLITUDE	LAKE MANAGEMENT								4,491.22	000781	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	- -	- - - - -	- -	-	-	-	- - - - - - -	- - - - -	- - -	
		TOTAL	FOR	BANK B					1,412,740.10			
		TOTAL	FOR	REGISTER					1,412,740.10			

LOKS LIVE OAK LAKES SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/08/26	PAGE	16
*** CHECK DATES 11/15/2025 - 01/08/2026 ***	LIVE OAK LAKES-GENERAL FUND
BANK Z LOL-GENERAL FUND ACH
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/31/25 00035 11/13/25 02232634 202511 320-53800-43001	*	3,902.08
SERVICE THRU 11/12/2025
11/13/25 02232634 202511 320-53800-43000	*	28.55
SERVICE THRU 11/12/2025
11/13/25 02232634 202511 320-53800-43000	*	28.99
SERVICE THRU 11/12/2025
ORLANDO UTILITIES COMMISSION	3,959.62 008007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/31/25 00035 12/10/25 02232634 202512 320-53800-43001	*	3,866.15
SERVICE THRU 12/10/2025
12/10/25 02232634 202512 320-53800-43000	*	28.71
SERVICE THRU 12/10/2025
12/10/25 02232634 202512 320-53800-43000	*	28.71
SERVICE THRU 12/10/2025
ORLANDO UTILITIES COMMISSION	3,923.57 008008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/31/25 00037 11/19/25 00062619 202511 320-53800-43100	*	7,661.67
SERVICE THRU 11/12/2025

-	-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	
-	

TOHO WATER AUTHORITY	7,661.67 008009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/31/25 00037 11/19/25 00062746 202511 320-53800-43100	*	4,316.27
SERVICE THRU 11/11/2025
TOHO WATER AUTHORITY	4,316.27 008010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00037 12/22/25 62619-12 202512 320-53800-43100	*	8,083.07
SERVICE THRU 12/22/2025
TOHO WATER AUTHORITY	8,083.07 008011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00037 12/22/25 62746-12 202512 320-53800-43100	*	3,292.87
SERVICE THRU 12/10/2025
TOHO WATER AUTHORITY	3,292.87 008012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	31,237.07
TOTAL FOR REGISTER	31,237.07

LOKS LIVE OAK LAKES SHENNING

LIVE OAK LAKE
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

ASSESSMENTS - TAX COLLECTOR

DATE	DESCRIPTION

GROSS AMOUNT	DISCOUNTS/PENALTIES	COMMISSIONS

INTEREST

NET RECEIPTS

$730,255.29
FY 2026
.36300.10000
32.77%
O&M Portion

$1,013,900.00
FY 2026
.36300.10000
45.50%

$484,300.00	$2,228,455.29
FY 2026	TOTAL
.36300.10000
21.73%

16 DSF Portion 20 DSF Portion

100.00%
Total

11/14/25
11/21/25
12/11/25
12/19/25

INSTALLMENTS CURRENT DISTRIBUTION CURRENT DISTRIBUTION CURRENT DISTRIBUTION

$18,369.18
$234,782.18
$1,743,586.96
$117,085.01

$928.88
$9,391.10
$69,744.01
$4,501.88

$348.81
$4,507.81
$33,476.86
$2,251.67

$0.00	$17,091.49
$0.00	$220,883.27
$0.00	$1,640,366.09
$0.00	$110,331.46

$5,600.81
$72,382.51
$537,540.97
$36,155.15

$7,776.27
$100,497.21
$746,331.86
$50,198.48

$3,714.42	$17,091.49
$48,003.55	$220,883.27
$356,493.26	$1,640,366.09
$23,977.83	$110,331.46

TOTAL

$2,113,823.33

$84,565.87

$40,585.15

$0.00	$1,988,672.31

$651,679.43	$904,803.82	$432,189.06	$1,988,672.31

GROSS 94.86%

$296,858.99	$568,825.00	$865,683.99
ASSESSMENTS-DIRECT	FY 2026	FY2026	TOTAL
.36300.10100	.36300.10100
34.29%	65.71%
DATE	BILLED AMOUNT	AMOUNT RECEIVED	NET RECEIPTS	O&M	DSF Portion	Total

PULTE	10/1/25	$26,120.30	$26,120.30	$26,120.30 NLV	10/1/25	$68,755.84	$68,755.84	$68,755.84
$0.00
$0.00
$0.00
$0.00

$26,120.30	$0.00	$26,120.30
$68,755.84	$0.00	$68,755.84
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00
$0.00	$0.00	$0.00

TOTAL	$94,876.14	$94,876.14	$94,876.14	$94,876.14	$0.00	$94,876.14

TOTAL

$3,094,139.28

$1,556,483.25

$94,876.14

$1,651,359.39

ASSESSMENTS COMBINED

GROSS AMOUNT ASSESSED

TAX COLLECTOR RECEIVED

DIRECT RECEIVED

NET PERCENTAGE TOTAL COLLECTED	COLLECTED

O & M	$1,027,114.28	$651,679.43	$94,876.14	$746,555.57	72.68% DEBT SERVICE	$2,067,025.00	$904,803.82		$0.00	$904,803.82	43.77%

Page 17

Section IV

r  I	A	CARBO	0UGH, CF  , CC ,	C
OSCEOLA COUNTY PROPERTY APPRAISER

Live Oak Lake CDD
This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Live Oak Lake CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser {OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute was amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing addresses, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2026, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER

Signature:	 _

Live Oak La�;,coo ,  .
SignatureJ�

cJ,��	

Print:	Katrina S. Scarborough
Date:	 _

Print:-T-Y-' (-li-C-( ---j-_ '---If�d t�l ff)-<-:;' --
TitIe:_D----=t_f-r.;.._,.....,:c:;_·f-,---'---/11-"an�a'-""<'fj-l--=e_tl'  	_
Date:_()-+-/ /_D_7 ._/_d_0.;:: J...--=-b		_

Please return this signed original copy no later than January 31, 2026

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section V

Section C

January 15th, 2026
Live Oak Lake CDD
Field Management Report

Completed Items
Skeeter application treatments of 15 CDD ponds to address Midge concerns were performed on 12/3/2025, and 1/9/2025. Initial inspections appear to be producing positive results. Clarke also performed larvicide treatments in accordance with the contract.
Contracted Services
Landscape maintenance, aquatics, and fountain maintenance are performing as expected.
Bi-weekly mowing of the common areas will continue until April 1st. Fertilization treatments are being conducted in January to assist the turf health in the dormancy period.
Site Items
The littoral plantings contract with Solitude was executed and the deposit was sent. The planting installation is being scheduled.
Fish installation proposal was modiﬁed to include only Gambusia ﬁsh and will be installed as soon as possible.
Awaiting return of the tennis court fountain motor so that it can be restored to full operation.

1

Live Oak Lake CDD | Jarett Wright Senior Field Manager | jwright@gmscfl.com |407-750-3599

Section 1

Daily Log Print	https://buildertrend.net/app/DailyLog/Print?filters={%229%22:%2282...

Printed: Jan 8, 2026
30435 Commerce Drive Unit 102, San Antonio, FL 33576
Phone: 844-347-0702
Fax: 813-501-1432

Daily Logs List

Dec 3, 2025
Job:	SE1712 Skeeter Midge Treatment RFP
Title:
Added By:	Richard Perez
Log Notes:
treated ponds for skeeter
Weather Conditions:
Partly cloudy	Wed, Dec 3, 2025, 2:42 PM

Partly cloudy

74°F
57°F

Wind: 6 mph
Humidity: 97%
Total Precip: 0"

1 of 1	1/8/2026, 7:18 AM

Attachments:	6

Run By: kissasst

All Services By Customer Summary

Page 1 of 1
Monday, January 5, 2026
8:54:13 AM

Live Oak Lakes CDD (L02250)	Filter Date between 12/01/2025 and 12/31/2025

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

L02250 - Live Oak Lakes CDD	

Comfort Pack	

KIS2911 - BP Barrier		

12/11/2025	

12/11/2025	

1.64	

mi	
L02250 - Live Oak Lakes CDD	Comfort Pack	KIS2911 - BP Barrier		12/18/2025	12/18/2025	0.00	mi	

L02250 - Live Oak Lakes CDD	
Municipal Back Pack	
KIS1768 - Nat G30 10 lbs per acre		
12/17/2025	
12/17/2025	
2.98	
acr	

L02250 - Live Oak Lakes CDD	
Night Truck	
KIS2827 - Biomist 4+4 Truck ULV		
12/11/2025	
12/11/2025	
2.50	
mi	
L02250 - Live Oak Lakes CDD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		12/11/2025	12/11/2025	1.60	mi	
L02250 - Live Oak Lakes CDD	Night Truck	KIS2827 - Biomist 4+4 Truck ULV		12/18/2025	12/18/2025	2.50	mi	
L02250 - Live Oak Lakes CDD	Night Truck	KIS2715 - Biomist 4+4 ATV/ULV		12/18/2025	12/18/2025	1.80	mi	

1/1

1/5/2026 8:54:13 AM

Section D

Live Oak Lake
Community Development District

Unaudited Financial Reporting
December 31, 2025

	Table of Contents	

1

2-3

4

5

6

7

8

9-10

11

12-16

	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

17		Assessment Receipt Schedule

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

	General		Impact Fee		Debt Service	Capital Projects		Totals	
	Fund		Fund		Fund		Fund		Governmental Funds	
Assets:											
Cash:											
Operating Account	$	785,392	$	104,541	$	-	$	-	$	889,933	
Due from Impact Fee Fund	$	42,802	$	-	$	-	$	-	$	42,802	
Due from General Fund	$	-	$	-	$	87,893	$	-	$	87,893	
Deposits	$	480	$	-	$	-	$	-	$	480	
Investments:											
Bank United	$	18,958	$	-	$	-	$	-	$	18,958	
Series 2016											
Reserve	$	-	$	-	$	476,288	$	-	$	476,288	
Revenue	$	-	$	-	$	1,124,130	$	-	$	1,124,130	
Construction	$	-	$	-	$	-	$	53	$	53	
Series 2020											
Reserve	$	-	$	-	$	989,370	$	-	$	989,370	
Revenue	$	-	$	-	$	590,723	$	-	$	590,723	
Prepayment	$	-	$	-	$	14,544	$	-	$	14,544	
Construction	$	-	$	-	$	-	$	89	$	89	
Total Assets	$	847,632	$	104,541	$	3,282,948	$	142	$	4,235,263	
Liabilities:											
Accounts Payable	$	43,529	$	-	$	-	$	-	$	43,529	
Due to Debt Service	$	91,608	$	-	$	-	$	-	$	91,608	
Due to General Fund	$	-	$	42,802	$	-	$	-	$	42,802	
Total Liabilites	$	135,136.49	$	42,802	$	-	$	-	$	177,938	
Fund Balance:											
Nonspendable:											
Prepaid Items	$	480	$	-	$	-	$	-	$	480	
Restricted for:											
Impact Fee	$	-	$	61,740	$	-	$	-	$	61,740	
Debt Service - Series 2016	$	-	$	-	$	1,667,097	$	-	$	1,667,097	
Debt Service - Series 2020	$	-	$	-	$	1,615,851	$	-	$	1,615,851	
Capital Projects - Series 2020	$	-	$	-	$	-	$	89	$	89	
Unassigned	$	712,015	$	-	$	-	$	-	$	712,015	
Total Fund Balances	$	712,495	$	61,740	$	3,282,948	$	142	$	4,057,324	
											
Total Liabilities & Fund Balance	$	847,632	$	104,541	$	3,282,948	$	142	$	4,235,263	

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

	Adopted	Prorated Budget		Actual		
		Budget	Thru 12/31/25	Thru 12/31/25		Variance	
Revenues:									
Assessments - Tax Collector (Net)	$	686,439	$	651,679	$	651,679	$	-	
Direct Assessment - Pulte	$	76,824	$	26,120	$	26,120	$	-	
Direct Assessment - NLV	$	202,223	$	68,756	$	68,756	$	-	
Interest Income	$	-	$	-	$	170	$	170	
Total Revenues	$	965,487	$	746,556	$	746,726	$	170	
Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	3,000	$	800	$	2,200	
FICA Expense	$	918	$	230	$	61	$	168	
Engineering	$	15,000	$	3,750	$	670	$	3,080	
Dissemination	$	5,408	$	1,352	$	1,452	$	(100)	
Assessment Roll	$	5,408	$	5,408	$	5,408	$	(1)	
Property Appraiser	$	600	$	150	$	-	$	150	
Arbitrage	$	1,150	$	288	$	-	$	288	
Attorney	$	25,000	$	6,250	$	931	$	5,319	
Annual Audit	$	5,300	$	5,300	$	-	$	5,300	
Trustee Fees	$	8,869	$	8,869	$	8,485	$	383	
Management Fees	$	43,775	$	10,944	$	10,944	$	(0)	
Information Technology	$	1,947	$	487	$	487	$	(0)	
Postage	$	1,450	$	363	$	566	$	(204)	
Copies	$	250	$	63	$	2	$	61	
Rentals and Leases	$	3,600	$	900	$	401	$	499	
Insurance	$	7,814	$	7,814	$	6,893	$	921	
Legal Advertising	$	2,500	$	625	$	264	$	361	
Other Current Charges	$	350	$	88	$	-	$	88	
Office Supplies	$	100	$	25	$	1	$	24	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Website Hosting/Compliance	$	1,260	$	315	$	315	$	-	
Total General & Administrative	$	142,872	$	56,392	$	37,855	$	18,537	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Operations & Maintenance					
Field Expenditures
Field Management	
$	17,365	
$	4,341	
$	4,341	
$	(0)	
Property Insurance	$	4,374	$	4,374	$	3,764	$	610	
Aquatic Control	$	55,000	$	13,750	$	13,358	$	392	
Mitigation Maintenance	$	-	$	-	$	-	$	-	
Midge Management	$	105,000	$	26,250	$	22,968	$	3,282	
Contingency	$	29,384	$	7,346	$	-	$	7,346	
Landscape Maintenance	$	282,000	$	70,500	$	65,100	$	5,400	
Landscaping Replacements	$	50,000	$	12,500	$	-	$	12,500	
Pond Fountain Maintenance	$	15,000	$	3,750	$	890	$	2,860	
Irrigation Consultant Services	$	6,000	$	1,500	$	-	$	1,500	
Irrigation Repairs	$	15,000	$	3,750	$	9,718	$	(5,968)	
General Repairs and Maintenance	$	15,000	$	3,750	$	-	$	3,750	
Electricity-Street Lights	$	50,892	$	12,723	$	11,642	$	1,081	
Electricity-Fountains	$	57,600	$	14,400	$	173	$	14,227	
Water-Irrigation	$	100,000	$	25,000	$	32,366	$	(7,366)	
Capital Reserve	$	20,000	$	5,000	$	-	$	5,000	
Subtotal Field Expenditures	$	822,614	$	208,934	$	164,320	$	44,615	
					
Total Operations & Maintenance	$	822,614	$	208,934	$	164,320	$	44,615	
					
Total Expenditures	$	965,487	$	265,326	$	202,175	$	63,152	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	544,551		
					
Net Change in Fund Balance	$	-		$	544,551		
					
Fund Balance - Beginning	$	-		$	167,944		
					
Fund Balance - Ending	$	-		$	712,495		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
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		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	954,030	$	904,804	$	904,804	$	-	
Interest	$	5,000	$	1,250	$	5,571	$	4,321	
Total Revenues	$	959,030	$	906,054	$	910,375	$	4,321	
Expenditures:					
Interest - 11/1	$	300,994	$	300,994	$	300,994	$	-	
Special Call - 11/1	$	-	$	-	$	15,000	$	(15,000)	
Principal - 5/1	$	355,000	$	-	$	-	$	-	
Interest - 5/1	$	300,994	$	-	$	-	$	-	
Total Expenditures	$	956,988	$	300,994	$	315,994	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,042		$	594,381		
					
Net Change in Fund Balance	$	2,042		$	594,381		
					
Fund Balance - Beginning	$	576,849		$ 1,072,716		
					
Fund Balance - Ending	$	578,891		$ 1,667,097		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues:					
Assessments - Tax Roll	$	143,562	$	428,475	$	428,475	$	-	
Assessments - Direct	$	846,376	$	-	$	-	$	-	
Assessments - Ppmt	$	-	$	14,361	$	14,361	$	-	
Interest	$	5,000	$	1,250	$	8,193	$	6,943	
Total Revenues	$	994,938	$	444,085	$	451,028	$	6,943	
Expenditures:					
Interest - 11/1	$	335,050	$	335,050	$	335,050	$	-	
Principal - 5/1	$	325,000	$	-	$	-	$	-	
Interest - 5/1	$	335,050	$	-	$	-	$	-	
Total Expenditures	$	995,100	$	335,050	$	335,050	$	-	
					
Excess (Deficiency) of Revenues over Expendit	$	(163)		$	115,978		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	1	$	1	
Total Other Financing Sources/(Uses)	$	-	$	-	$	1	$	1	

Net Change in Fund Balance	$	(163)	$	115,979

Fund Balance - Beginning	$	505,154	$ 1,499,872	
			
Fund Balance - Ending	$	504,991	$ 1,615,851	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues
Interest	

$	-	$	

-	$	0	

$	0	
Total Revenues	$	-	$	-	$	0	$	0	
Expenditures:
Capital Outlay	

$	-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	0		
Other Financing Sources/(Uses)
Transfer In/(Out)	

$	-	$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	-	$	0		
				
Fund Balance - Beginning	$	-	$	52		
				
Fund Balance - Ending	$	-	$	53		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues
Interest	

$	-	$	-	$	1	

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

$	-	$	-	$	-	

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

$	-	$	-	$	(1)	

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

Live Oak Lake
Community Development District Month to Month
FY 2026

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)	$	-	$	77,983  $  573,696  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$  651,679	
Direct Assessment - Pulte	$	26,120  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,120	
Direct Assessment - NLV	$	68,756  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	68,756	
Interest Income	$	59  $	56  $	55  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	170	

Total Revenues	$	94,936	$	78,039	$  573,752	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  746,726	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	-	$	800	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	800	
FICA Expense	$	-	$	61	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	61	
Engineering	$	670	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	670	
Dissemination	$	551	$	451	$	451	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,452	
Assessment Roll	$	5,408	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Property Appraiser	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Arbitrage	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	931	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	931	
Annual Audit	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	4,041	$	4,445	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8,485	
Management Fees	$	3,648	$	3,648	$	3,648	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,944	
Information Technology	$	162	$	162	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	487	
Postage	$	101	$	91	$	375	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	566	
Copies	$	2	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Rentals and Leases	$	-	$	-	$	401	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	401	
Insurance	$	6,893	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,893	
Legal Advertising	$	-	$	264	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	264	
Other Current Charges	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	0	$	0	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Website Hosting/Compliance	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	315	
Total Administrative	$	22,687	$	10,027	$	5,141	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	37,855	

Live Oak Lake
Community Development District Month to Month
FY 2026

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  $
$	-  $
$	-  $
$	-  $
$	9,718  $
$	-  $
$	3,873  $
$	58  $
$	9,012  $
$	-  $

1,447  $
-  $
4,491  $
-  $
4,580  $
-  $
21,700  $
-  $
890  $
-  $
-  $
-  $
3,902  $
58  $
11,978  $
-  $

1,447  $
-  $
4,491  $
-  $
14,859  $
-  $
21,700  $
-  $
-  $
-  $
-  $
-  $
3,866  $
57  $
11,376  $
-  $

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

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

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

-  $	4,341
-  $	3,764
-  $	13,358
-  $	-
-  $	22,968
-  $	-
-  $	65,100
-  $	-
-  $	890
-  $	-
-  $	9,718
-  $	-
-  $	11,642
-  $	173
-  $	32,366
-  $	-
$	-

Excess (Deficiency) of Revenues over Expenditures	$	14,772  $	18,966  $  510,814  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  544,551

Total Expenditures	$	80,164  $	59,073  $	62,938  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  202,175

Total Field	$	57,477  $	49,046  $	57,796  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  164,320

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	
Less:	November 1, 2025 (Special Call)	($15,000.00)	
Current Bonds Outstanding		$13,135,000.00	
	
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	$28,215,000.00

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