Lake Lizzie
Community Development District Agenda
May 1, 2024

Agenda

Lake Lizzie
Community Development District
219 E. Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 24, 2024 Board of Supervisors
Lake Lizzie Community Development District
Dear Board Members:

The regular meeting of the Board of Supervisors of the Lake Lizzie Community Development District will be held Wednesday, May 1, 2024, at 12:30 PM at the West Osceola Branch Library, 305 Campus St., Celebration, FL 34747. Following is the advance agenda for the regular meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period
	Approval of Minutes of the February 7, 2024, Audit Committee and Board of Supervisors Meetings
	Consideration of Resolution 2024-03 Approving the Fiscal Year 2025 Proposed Budget and Setting a Public Hearing to Adopt Budget
Consideration of Assignment of Drainage Easement in Phase 2 Plat
Ratification Items
	Bills of Sale to TOHO Water Authority (Lift Station & Potable/ Reclaim/Wastewater Improvements)
Bill of Sale to Osceola County (Roadway Improvements)
Bill of Sale to Orlando Utility Commission (Electrical Improvements)
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Registered Voters- 0
Other Business
Supervisors Requests
Adjournment

Minutes

MINUTES OF MEETING LAKE LIZZIE
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Board of Supervisors of the Lake Lizzie Community Development District was held Wednesday, February 7, 2024 at 12:30 p.m. at the West Osceola Branch Library, 305 Campus Street, Celebration, Florida.

Present and constituting a quorum:
Tony Iorio	Chairman
Doug Beasley by phone	Vice Chairman
Rocky Owen	Assistant Secretary
Tom Franklin	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Michelle Rigoni by phone	District Counsel, Kutak Rock
Shawn Hindle by phone	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. Three Board members were present in person and one via Zoom constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present for the meeting and there were no members on the Zoom line.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 6
2023, Audit Committee Meeting
Ms. Adams presented the minutes from December 6, 2023 Board of Supervisors meeting. She noted the minutes have been reviewed by District counsel and District management staff and

February 7, 2024	Lake Lizzie CDD

asked for any comments, questions, or corrections. There being none she asked for a motion of approval.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, the Minutes of the December 6, 2023 Audit Committee Meeting, were approved.

FOURTH ORDER OF BUSINESS	Review of Proposals and Tally of Audit
Committee Members Rankings
Grau & Associates
DiBartolomeo, McBee, Hartley & Barnes
Ms. Adams stated that two proposals were received from Grau & Associates and DiBartolomeo, McBee, Hartley & Barnes and both were included in the agenda packet. Once the Audit Committee selects an auditor, that auditor will be presented to the Board, and they will then authorize a five-year agreement for audit services. The Board decided to tally the rankings as a group and Ms. Adams led them in that discussion. After ranking the firms together DiBartolomeo earned a total of 98 points and Grau & Associates earned a total of 99 points ranking them the #1.

On MOTION by Mr. Iorio, seconded by Mr. Owen, with all in favor, Review of Proposals and Tally of Audit Committee Members Rankings and Ranking Grau & Associates #1, was approved.

FIFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Iorio, seconded by Mr. Owen, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

MINUTES OF MEETING LAKE LIZZIE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Lake Lizzie Community Development District was held Wednesday, February 7, 2024 at 12:38 p.m. at the West Osceola Branch Library, 305 Campus Street, Celebration, Florida.

Present and constituting a quorum:
Tony Iorio	Chairman
Doug Beasley by phone	Vice Chairman
Rocky Owen	Assistant Secretary
Tom Franklin	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Michelle Rigoni by phone	District Counsel, Kutak Rock
Shawn Hindle by phone	District Engineer
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. Three Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present for the meeting and there were no members on the Zoom line.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 6
2023, Board of Supervisors Meeting
Ms. Adams presented the minutes from December 6, 2023 Board of Supervisors meeting. She noted the minutes have been reviewed by District counsel and District management staff. She

February 7, 2024	Lake Lizzie CDD

asked the Board for any questions, corrections, or comments. Hearing none there was a motion of approval.

On MOTION by Mr. Owen, seconded by Mr. Franklin, with all in favor, the Minutes of the December 6, 2023 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Acceptance  of  Ranking  of  the  Audit
Committee and Authorizing Staff to Send a Notice of Intent to Award
Ms. Adams stated that the Audit Committee that met just before the Board of Supervisor’s meeting ranked Grau & Associates as the #1 audit proposer and asked for a motion to accept the ranking and authorize staff to send a notice of intent to award for the five-year agreement.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, Acceptance of Ranking of the Audit Committee and Authorizing Staff to Send a Notice of Intent to Award to Grau & Associates, was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rigoni had nothing further for the Board and offered to answer any questions.

Engineer
Mr. Hindle noted that the city of St. Cloud has exercised their right to annex the property into the city limits. It does not affect the CDD, the District is still approved through Osceola County, but it will be under the City of St. Cloud once annexation does happen. Mr. Hindle described in detail what this annexation will mean for the District and offered to answer any questions. The Board discussed traffic impact study fees and surrounding areas affected by the annexation further before moving onto the next item.

Field Manager’s Report
Mr. Scheerer noted that they have come up with a punch list of items they are working on. They will meet again next week to stay on the same page and invoicing will begin to come in. He offered to answer any questions for the Board. Hearing none, the next item followed.

2

February 7, 2024	Lake Lizzie CDD

District Manager’s Report
Balance Sheet & Income Statement
Ms. Adams presented the balance sheet that is included in the agenda packet. No action was required at this time.

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

SEVENTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

Section IV

RESOLUTION 2024-03

[FY 2025 BUDGET APPROVAL RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FY 2025; SETTING A PUBLIC HEARING THEREON AND DIRECTING PUBLICATON; ADDRESSING TRANSMITTAL AND POSTING REQUIREMENTS; ADDRESSING SEVERABILITY AND EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Lake Lizzie Community Development District (“District”) prior to June 15, 2024, the proposed budget(s) attached hereto as Exhibit A (“Proposed Budget”); and

WHEREAS, the Board now desires to set the required public hearing on the Proposed Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget attached hereto as Exhibit A is hereby approved preliminarily.

SETTING A PUBLIC HEARING; DIRECTING PUBLICATION.	A public hearing on said
approved Proposed Budget is hereby declared and set for the following date, time, and location, and District staff is directed to provide notice of the same in accordance with Florida law:

DATE: TIME: LOCATION:

 August 7	, 2024
 12:30 p.m.	
 West Osceola Branch Library 
305 Campus St.	 Celebration, FL 34747	

TRANSMITTAL TO LOCAL GENERAL PURPOSE GOVERNMENT; POSTING OF PROPOSED
BUDGET. The District Manager is hereby directed to (i) submit a copy of the Proposed Budget to the applicable local general-purpose government(s) at least 60 days prior to its adoption, and (ii) post the approved Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes.

SEVERABILITY; EFFECTIVE DATE. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 1st DAY OF MAY 2024.

ATTEST:	LAKE LIZZIE COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Proposed Budget

Lake Lizzie
Community Development District

Proposed Budget
FY2025

Table of Contents

1

2-4

5

	General Fund

	General Fund Narrative

	Debt Service - Series 2023

6		Amortization Schedule

Lake Lizzie
Community Development District General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	3/31/24	6 Months	9/30/24	FY2025	

Revenues						

Assessments - On Roll		
$	143,523	
$	143,835	
$	-	
$	143,835	
$	237,611	
Assessments - Direct		$	59,042	$	44,282	$	14,760	$	59,042	$	-	
Developer Contributions		$	-	$	8,795	$	-	$	8,795	$	-	
Total Revenues		$	202,566	$	196,913	$	14,760	$	211,673	$	237,611	

Expenditures							
General & Administrative							
Supervisor Fees		$	12,000	$	1,600	$	3,000	$	4,600	$	12,000	
FICA Expense		$	918	$	122	$	230	$	352	$	918	
Engineering		$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Attorney		$	25,000	$	4,645	$	7,000	$	11,645	$	25,000	
Annual Audit		$	5,000	$	-	$	3,000	$	3,000	$	3,900	
Assessment Administration		$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Arbitrage		$	450	$	-	$	450	$	450	$	900	
Dissemination		$	5,000	$	2,500	$	2,500	$	5,000	$	6,000	
Trustee Fees		$	5,000	$	-	$	4,041	$	4,041	$	8,081	
Management Fees		$	37,500	$	18,750	$	18,750	$	37,500	$	40,000	
Information Technology		$	1,800	$	900	$	900	$	1,800	$	1,800	
Website Maintenance		$	1,200	$	600	$	600	$	1,200	$	1,200	
Telephone		$	300	$	-	$	50	$	50	$	300	
Postage & Delivery		$	1,000	$	22	$	78	$	100	$	1,000	
Insurance		$	6,000	$	5,000	$	-	$	5,000	$	6,000	
Printing & Binding		$	1,000	$	21	$	49	$	70	$	1,000	
Legal Advertising		$	15,000	$	733	$	4,267	$	5,000	$	15,000	
Contingency		$	3,938	$	467	$	330	$	797	$	5,000	
Office Supplies		$	625	$	1	$	19	$	20	$	625	
Travel Per Diem		$	660	$	-	$	50	$	50	$	660	
Dues, Licenses & Subscriptions		$	175	$	175	$	-	$	175	$	175	
Total Administrative		$	142,566	$	40,537	$	52,813	$	93,350	$	149,559	

Operation and Maintenance							
Field Expenditures							
Field Management		$	10,000	$	5,000	$	5,000	$	10,000	$	10,500	
Pond Mowing		$	30,000	$	10,238	$	9,763	$	20,000	$	30,000	
Pond Maintenance		$	10,000	$	3,312	$	3,312	$	6,624	$	12,000	
Contingency		$	10,000	$	-	$	5,000	$	5,000	$	35,552	
Total Field Expenditures		$	60,000	$	18,549	$	23,074	$	41,624	$	88,052	
							
Total Expenditures		$	202,566	$	59,087	$	75,887	$	134,974	$	237,611	
							
Excess Revenues/(Expenditures)		$	-	$	137,826	$	(61,127)	$	76,699	$	-	

Product	Total ERU	
Assessable Units	
ERU/Unit	
Net Assessment	
Net Per Unit	
Gross Per Unit	

Single Family 34'	
39	
52	
0.75	
$31,097	
$598.01	
$636.18	
Single Family 50'	259	259	1.00	$206,514	$797.35	$848.25	
Total ERU's	298	311		$237,611			

1

Lake Lizzie
Community Development District
General Fund Narrative

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

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

FICA Expenditures

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

Engineering

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

Attorney

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

Annual Audit

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

Assessment Administration

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

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2023 Bonds and any additional bond issuance.

Dissemination

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

2

Lake Lizzie
Community Development District
General Fund Narrative

Trustee Fees

The District will pay annual trustee fees for Revenue Bonds that are deposited with a Trustee.

Management Fees

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

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

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

Telephone

Telephone and fax machine.

Postage & Delivery

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

Insurance

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

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

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

Contingency

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

3

Lake Lizzie
Community Development District
General Fund Narrative

Office Supplies

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

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Dues, Licenses & Subscriptions

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

Operations and Maintenance:

Field Expenditures

Field Management

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

Pond Mowing

This represents the mowing, and weed control on the turf in Pond tracts.

Pond Maintenance

Represents Pond maintenance for the District.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

4

Lake Lizzie
Community Development District Debt Service Fund
Series 2023

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	3/31/24	6 Months	9/30/24	FY2025	

Revenues						
Assessments	$	-	$	240,547	$	-	$	240,547	$	240,025	
Interest Income	$	-	$	3,747	$	3,747	$	7,493	$	3,747	
Carry Forward Surplus *	$	-	$	60,320	$	-	$	60,320	$	104,398	
Total Revenues	$	-	$	304,614	$	3,747	$	308,361	$	348,170	

Expenses						
Interest- 11/01	$	-	$	58,965	$	-	$	58,965	$	91,978	
Principal - 05/01	$	-	$	-	$	50,000	$	50,000	$	55,000	
Interest - 05/01	$	-	$	-	$	93,103	$	93,103	$	91,978	
Total Expenditures	$	-	$	58,965	$	143,103	$	202,068	$	238,955	
Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	(1,895)	$	-	$	(1,895)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(1,895)	$	-	$	(1,895)	$	-	
						
Excess Revenues/(Expenditures)	$	-	$	243,754	$	(139,356)	$	104,398	$	109,215	

*Carry forward less amount in Reserve funds.						
Series 2023		
Interest - 11/01/25	$90,740	
Net Assessments	$	240,025	
Add: Discounts & Collection 		$15,321  Gross Assessments 	$255,346 

Product *	Assessable Units	Annual Debt Service	Net Per Unit	Gross Per Unit	
Single Family 34'	52	$61,098.98	$1,174.98	$1,249.98	
Single Family 50'	141	$178,926.02	$1,268.98	$1,349.98	
Total ERU's	193	$240,025			

5

Lake Lizzie Community Development District Series 2023 Special Assessment Bonds
Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

11/01/24	$	3,485,000.00	$	
05/01/25	$	3,485,000.00	$	55	
11/01/25	$	3,315,000.00	$	
05/01/26	$	3,250,000.00	$	55	
11/01/26	$	3,250,000.00	$	
05/01/27	$	3,250,000.00	$	60	
11/01/27	$	3,250,000.00	$	
05/01/28	$	3,250,000.00	$	65	
11/01/28	$	3,250,000.00	$	
05/01/29	$	3,250,000.00	$	65	
11/01/29	$	3,185,000.00	$	
05/01/30	$	3,185,000.00	$	70	
11/01/30	$	3,115,000.00	$	
05/01/31	$	3,115,000.00	$	70	
11/01/31	$	2,890,000.00	$	
05/01/32	$	2,890,000.00	$	75	
11/01/32	$	2,890,000.00	$	
05/01/33	$	2,890,000.00	$	80	
11/01/33	$	2,890,000.00	$	
05/01/34	$	2,890,000.00	$	85	
11/01/34	$	2,805,000.00	$	
05/01/35	$	2,805,000.00	$	90	
11/01/35	$	2,715,000.00	$	
05/01/36	$	2,715,000.00	$	90	
11/01/36	$	2,625,000.00	$	
05/01/37	$	2,625,000.00	$	95	
11/01/37	$	2,530,000.00	$	
05/01/38	$	2,530,000.00	$	100	
11/01/38	$	2,430,000.00	$	
05/01/39	$	2,430,000.00	$	110	
11/01/39	$	2,320,000.00	$	
05/01/40	$	2,320,000.00	$	115	
11/01/40	$	2,205,000.00	$	
05/01/41	$	2,205,000.00	$	120	
11/01/41	$	1,960,000.00	$	
05/01/42	$	1,825,000.00	$	125	
11/01/42	$	1,825,000.00	$	
05/01/43	$	1,825,000.00	$	135	
11/01/43	$	1,825,000.00	$	
05/01/44	$	1,825,000.00	$	140	
11/01/44	$	1,685,000.00	$	
05/01/45	$	1,685,000.00	$	150	
11/01/45	$	1,535,000.00	$	
05/01/46	$	1,535,000.00	$	160	
11/01/46	$	1,375,000.00	$	
05/01/47	$	1,375,000.00	$	165	
11/01/47	$	1,210,000.00	$	
05/01/48	$	1,210,000.00	$	175	
11/01/48	$	1,035,000.00	$	
05/01/49	$	1,035,000.00	$	185	
11/01/49	$	850,000.00	$	
05/01/50	$	850,000.00	$	195	
11/01/50	$	655,000.00	$	
05/01/51	$	655,000.00	$	205	
11/01/51	$	450,000.00	$	
05/01/52	$	450,000.00	$	220	
11/01/52	$	230,000.00	$	
05/01/53	$	230,000.00	$	230	
			$	3,535	

$	91,977.50	$	235,080.00	
$	91,977.50		
$	90,740.00	$	237,717.50	
$	90,740.00		
$	89,502.50	$	235,242.50	
$	89,502.50		
$	88,152.50	$	237,655.00	
$	88,152.50		
$	86,690.00	$	239,842.50	
$	86,690.00		
$	85,195.00	$	236,885.00	
$	85,195.00		
$	83,585.00	$	238,780.00	
$	83,585.00		
$	81,975.00	$	235,560.00	
$	81,975.00		
$	80,250.00	$	237,225.00	
$	80,250.00		
$	78,410.00	$	238,660.00	
$	78,410.00		
$	76,157.50	$	239,567.50	
$	76,157.50		
$	73,772.50	$	239,930.00	
$	73,772.50		
$	71,387.50	$	235,160.00	
$	71,387.50		
$	68,870.00	$	235,257.50	
$	68,870.00		
$	66,220.00	$	235,090.00	
$	66,220.00		
$	63,305.00	$	239,525.00	
$	63,305.00		
$	60,257.50	$	238,562.50	
$	60,257.50		
$	57,077.50	$	237,335.00	
$	57,077.50		
$	53,765.00	$	235,842.50	
$	53,765.00		
$	50,187.50	$	238,952.50	
$	50,187.50		
$	46,337.50	$	236,525.00	
$	46,337.50		
$	42,212.50	$	238,550.00	
$	42,212.50		
$	37,812.50	$	240,025.00	
$	37,812.50		
$	33,275.00	$	236,087.50	
$	33,275.00		
$	28,462.50	$	236,737.50	
$	28,462.50		
$	23,375.00	$	236,837.50	
$	23,375.00		
$	18,012.50	$	236,387.50	
$	18,012.50		
$	12,375.00	$	235,387.50	
$	12,375.00		
$	6,325.00	$	238,700.00	
$	6,325.00	$	236,325.00	

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,000.00
-
,000.00

,000.00  $

3,643,397.42  $

7,178,397.42

6

Section V

PREPARED BY AND RETURN TO:
Michelle K. Rigoni, Esq.
Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

ASSIGNMENT OF DRAINAGE EASEMENTS

THIS ASSIGNMENT OF DRAINAGE EASEMENTS is executed as of this 	day of
	 2024, by HANOVER TYSON, LLC, a Florida limited liability company, whose address 605 Commonwealth Avenue, Orlando, Florida 32814 (hereinafter called “Assignor”), in favor of LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government organized under Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 (hereinafter called “Assignee”).

W I T N E S S E T H:

That Assignor, for an in consideration of the sum of $10.00 and other valuable consideration, receipt whereof is hereby acknowledged, hereby grants, transfers, and assigns to Assignee the easements described on Exhibit A attached hereto.

This Assignment of Drainage Easements shall be for the use and benefit of both Assignee and its successors and assigns.

The easement rights granted and assigned herein are not exclusive to Assignee, and Assignor shall be permitted to continue its use of said easements, so long as such use does not unduly interfere with Assignee’s use of said easements.

IN WITNESS WHEREOF, Assignor has hereunto set its hand and seal the day and year first above written.

[SIGNATURES BEGIN ON FOLLOWING PAGE]

Signed, sealed and delivered in the presence of:

WITNESSES:	HANOVER TYSON, LLC, a Florida
limited liability company

By: 	
Name: 	 		 Address: 		Name: Andrew J. Orosz
Its: Vice President

By: 	 Name:	 Address: 	 

STATE OF FLORIDA COUNTY OF ORANGE

The foregoing instrument was acknowledged before me by means of  physical presence or  online notarization, this    day of 	, 2024, by Andrew J. Orosz as Vice President of Hanover Tyson, LLC, a Florida limited liability company. He is  personally known to me or  has produced 		as identification.

Notary Public, State of Florida

Print Name:		 Commission No.:	  My Commission Expires: 	

EXHIBIT A LEGAL DESCRIPTION

Those certain variable foot Drainage Easements and Drainage and Utility Easements established on the Plat of TRINITY PLACE PHASE 1, as recorded at Plat Book 33, Pages 175-181, inclusive, and together with those certain variable foot Drainage Easements and Drainage and Utility Easements established on the Plat of TRINITY PLACE PHASE 2, as recorded at Plat Book 35, Pages 15-16, inclusive, all as recorded in the Official Records of Osceola County, Florida.

Section VI

Section A

BILL OF SALE AND ASSIGNMENT OF GUARANTIES AND WARRANTIES REGARDING LIFT STATION
Lake Lizzie Community Development District, a local unit of special-purpose government of State of Florida, whose address is 219 East Livingston Street, Orlando, Florida 32801 (hereafter "Seller"), for and in consideration of the sum of One Dollar ($1.00) and other valuable consideration paid to Seller by TOHOPEKALIGA WATE AUTHORITY, an independent special district established and created pursuant to Chapter 189, Florida Statutes, by special act of the Florida Legislature, whose post office address is 951 Martin Luther King Boulevard, Kissimmee, Florida 34741 ("Buyer''), receipt of which is hereby acknowledged, does grant, sell, transfer, convey, and deliver to Buyer all of Seller's interest in all pipes, lines, gate valves, valve boxes, fittings, thrust blocks, hydrants, pump, equipment, and other goods which comprise the lift station installed on the site (the "lmprovements'J located on the property more particularly described in Exhibit "A" attached hereto and incorporated herein.

Seller releases all interest in the Improvements, and the Improvements are free and clear from all liens and encumbrances from the Seller.

Seller hereby assigns any and all warranties and guaranties it possesses from any third parties relating to the construction and/or installation of the Improvements, to the extent such warranties and guaranties are assignable.
IN WITNESS WHEREOF, Seller has executed this Bill of Sale on	g),  Li,
2024, effective as of August 3, 2023.

SELLER:

LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT, a special­
purpose local government created and existing pursuant to Chapter 190, Florida Statutes

EXHIBIT "A"
Legal Description of Lift Station

SKETCH OF DESCRIPTION
SEE SHEET 2 OF 2 FOR Sl<ETCH

LEGAL DESCRIPTION:

A parcel of land being o portion of Sectio11 3, Township 26 South, Range 31 East,
Osceola County, Florlda, being more particularly described os follows:
Commence ot the Northwest corner of Lot 8. PINE GROVE ESTJ\.TES UNIT ONE, occordlng to lhe plot thereof, os recorded £11Plot Book 7, Page 91 of the Public Records of Osceola County, Florida; thence S89'44'26'W, o distance of 342.16 feet; thence N00'05'28 . a distance of 24.48 feet to the Point of Beginning: thence continue N00'05'28'W, a di51tance of 62.00 feet; thence S89"54'32'W, a di!iitance of
105.00 feet; thence S00'05'28c, a distance of 62.00 feet; thence N89"44'32c, a distance of 105.00 feet to the Point of Beginning.
Containing 6,510 square feet or 0.15 acres, more or less.

SURVEY0ft'S NOTES:
I.) l[AAINC:S,., !KC• HDI[ AllE 81',SfD Ctl 1H[ fl.l)All)Jt. sr...11:: Pl.Ml[ COOIICIN...1[ fflTEII. r ml[, (IIJ,Dl5. 11100 ENT} At
DE1ERl,41C flfl;ll,I c:u:eAL POSTTIONNG: mIDI ( ).
Z,) lltS QAA.'IIIMG	11A KTttl a" cac,itPT'IOII A1C1 IS Ol A 80U<IARY SIJR'\EY,
3.) 1110	YOE $ET ...s _,,. f>""T Cf" 1Hf$ $!Eltl1

Rlll1E51E<) Im M,11,1 DE:VEJ.CPIENT. LLC
SHEET 1 OF 2	
l:lo\lECIFSUIMY  3/27/2023
-....-  -
!ICAll:	,· = 5C)"

J
'IW,  26	L-.	31
.	18-2828		RE\11-		
		Rl:olllD t/12/mD		
	
E.			
			RICHARO 0. BROWN, P,S,M, fS700	(DATE)	
			-=rm IIOT m.1:11 WlHOUT" UIIDI	SEAL	

SKETCH OF DESCRIPTION
SEE SHEET 1 OF 2 FOR LEGAL CESCRIPllON

·•·

S•::ALE: 1" = 5D'

s

UNPLATIEU L>NDS

POINT OF
!!EGINNING

POINT OF
J;m!MEl>!.CE!l
NCR'lHwrEST CCfiN[!t
LOT•· Pl10E l>IO>E
i;B: g. ,"

.

I

\

UNPLA TIED LANDS

PINE GROVE ESTATES UNIT ONE
PLAT BOC!< 7. PAGE 91
\

\
9

\

8

LEJOF'NO NC 686Rfld DCN5-

l'W'.	1t:J91SHP

RNG..	RANC[

. -

i"f"'r-w	ifJ/'T .: "

P.5J,I._	O'IIL

·-

\

Sl.A'rt'f'CJ;I AND WN"PER

•f8.e. .	Pl.AT 8CXl<

TlL	1D.EPHOME

ffiJ) OO<I<

JCJ-fi'filOfS

\

IE

2:	F'l.1.ISD'i'l.ctil.JS

itre :t;),11 tt.e1•  t a,f . lt)«f!".-.. ft:Jr!:tt .,i,n"
1.- (iJoC?-1) t.1-211i; r.,,, {.ti]) !£ 6uo
SHEET 2 OF 2

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS:

That Lake Lizzie Community Development District, a local unit of special-purpose government of State of Florida (the "Seller"), for and in consideration of the sum of Ten Dollars ($10.00) in lawful money (and other good and valuable considerations, the receipt and adequacy of which is hereby acknowledged) to it paid by the Tohopekaliga Water Authority, an independent special district established and created pursuant to Chapter 189, Florida Statutes, by special act of the Florida Legislature ("Toho"), has granted, bargained, sold, transferred, set over and delivered, and by these presents does hereby grant, bargain, sell, transfer, set over and deliver unto Toho, its successors and assigns, all the goods, rights, title, interests, chattels and properties owned by Seller which are used or held for use by Seller exclusively in connection with those water and/or wastewater systems of Seller located on the property described on Exhibit "A" attached hereto and incorporated herein by this reference, consisting of all water, wastewater, and reclaimed water lines and other related utility facilities (collectively the "Utility System") constructed and used in connection with the provision of water, wastewater, and reclaimed water utility services. The assets being conveyed hereunder shall hereinafter be referred to as the "Utility Assets."

TO HAVE AND TO HOLD the same unto Toho, its successors and assigns to its and their own use and benefit forever, from and after the date hereof.

Seller represents and warrants to Toho that (i) Seller is the sole owner of and has good and marketable title to the Utility Assets, free and clear of all liens, encumbrances, claims and demands; (ii) Seller has not previously sold or assigned the Utility Assets to any other party; and
(iii) Seller will freely and fully warrant and defend the Utility Assets against the lawful claims of any person claiming by, through, or under the Seller.
Seller hereby assigns any and all warranties and guaranties it possesses from any third parties relating to the construction and/or installation of the Utility Assets, to the extent such warranties and guaranties are assignable.

[SIGNATURES TO FOLLOW ON NEXT PAGE]

Trinity Place/ 230065.xx.cc
4864-8348-2291.2

Seller has caused this instrument to be executed as of the date and year written below.

SELLER:
OMMUNITY DEVELOPMENT
DISTRICT,	s cial-purpose local government created	nd e,xisting purs	t to Chapter 190,

Florid  Statutes

0
By:,_ 	,,.L.-"".=--;;	 --+'--',,,"---==	'.,,..L--

Address:	605 Commonwealth Ave
Orlando, FL 32803

Date:		

STATE OF FLORIDA COUNTY OF <9r,vJGl:

The foregoing instrument was acknowledged before me by means of [.?(] physical presence or ( ] online notarization, this  2   day of  f>{ r,· \	2024, Anthony Iorio, as Chairman of the Board of Supervisors for the Lake Lizzie Community Development District, a special-purpose local government, who is personally known to me or has produced
		 as identification. (Stamp below)

..i..	Notary Public Stale or Florida

imufimilm My Commission HH 468951
Expires10/28/2027

,& 	Chrlsllan J_oseph Atwell

Nola	     Printed Name: J ,¥/ 	/ITWt'I/ My Commission No. H		'-t5695 I
My Commission Expires:  1o/2 b/2021

Trinity Place/ 230065.xx.cc
4864-8348-2291.2

Exhibit "A"

LEGAL DESCRIPTION OF THE REAL PROPERTY

A portion of the South 1/2 of Section 3, Township 26 South, Range 31 East and a portion of the North 1/2 of Section 10, Township 26 South, Range 31 East, Osceola County, Florida being more particularly described as follows:
BEGIN at the Northwest comer of Lot 8, PINE GROVE ESTATES UNIT 1, as recorded in Plat Book 7, Page 91 of the Public Records of Osceola County, Florida; thence along the West and South lines of said PINE GROVE ESTATES UNIT 1, the following two (2) courses: run S00°08'14"W, a distance of 550.05 feet; thence run N89°44'29"E, a distance of904.40 feet to a point on the West Right of Way line of Pine Grove Road (State Road 534-A); thence run S28°23'52"W, along said West Right of Way line, a distance of 1,777.68 feet to a point on the North Right of Way line of Lake Lizzie Drive; thence along said North Right of Way line the following two (2) courses: run N71°30'36"W, a distance of 255.21 feet; thence run
N68°3 l'28"W, a distance of 772.28 feet; thence run N00°05'25"E, a distance of 861.83 feet; thence run S89°48'48"W, a distance of269.92 feet; thence run S89°41'12"W, a distance of
226.29 feet; thence run S89°45'21"W, a distance of 263.47 feet; thence run N00°06'01"E, a distance of 880.45 feet; thence run N89°45'22"E, a distance of 599.83 feet; thence run N89°46'57"E, a distance of 599.90 feet; thence run N89°43'39"E, a distance of 460.13 feet to the POINT OF BEGINNING.
Containing 72.29 acres, more or less.

Trinity Place/ 230065.xx.cc
4864-8348-2291.2

Section B

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that Lake Lizzie Community Development District, a local unit of special purpose government organized under Chapter 190, Florida Statutes, with a mailing address of 219 East Livingston Street, Orlando, Florida 32801 ("Grantor"), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by Osceola County, a political subdivision of the State of Florida ("County"), the receipt wher_eof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the County, its successors and assigns, the following described property, assets and rights, to-wit:

See Exhibit A.

TO HAVE AND TO HOLD all of the foregoing unto the County, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Grantor does hereby covenant to and with the County, its successors and assigns, that they are the lawful owners of the above-described personal property and assets; that said personal property and assets are free from all liens and encumbrances; that Grantor has good right to sell said personal property and assets; that all contractors, subcontractors and material men furnishing labor or materials relative to the construction of the personal property and assets have been paid in full; and that Grantor will warrant and defend the sale of its said personal property and assets hereby made, unto the County, its successors and assigns, against the lawful claims and demands of all persons whosoever.

[SIGNATURES TO FOLLOW]

IN WITNESS WHEREOF, the Grantor has caused this instrument to be executed in its name
this,1-'"-"tlay of	£/,-##A.,?	2024, effective as of August 3, 2023.

Signed, sealed and delivered by:

LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT

By:---+-+-----+	­
Name:	:::14	--­
Title:	

By: -- -	-.- -A-_,---
Name: -----"..l...tm!-1",JJ,=--.-."-'--' '---''-'-----,----
Title:	\ C!- &J	A-AfA\,<tfd

STATE OF FLORIDA	(a_
COUNTY OF	osc.e.-0
The foregoing instrument was acknowledged before me by means o	physical presence or	D	online	notarization	this  .:?1J.n,/	day	of	4,-,,,NC7		2024,	by

Notary Public State of Florida Christian Joseph Atwell
My Commlaalor, HH 458951
Expire, 1012e12021

/,.dlu,.,.=) 7/,;,ri"	1 as  c'i1t.1 ,..,.,.._,.,._	of Lake Lizzie Community Development

District, who appeared before me this day in person, and who is either personally known to , orproduced 	 as identification.

;,

(NOTARY SEAL)	Name: t'J.,.,-s J 1  cf JJ/4.,#
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

EXHIBIT A:	DESCRIPTION OF IMPROVEMENTS

Exhibit A

Phase 1 Roadway Improvements: Roadway improvements including paving, curb, gutter, storm piping, and sidewalks constructed in and for the development of Trinity Place Phase 1, located in public right-of­ ways known as Crooked Creek Street, Sophieann Street, Iorio Street, Ali Grace Drive, Vision Road, Education Street and Success Way as described in the following legal description:

ALL STREETS AS SHOWN ON THE PLAT KNOWN AS TRINITY PLACE PHASE 1, RECORDED IN THE OFFICIAL RECORDS OF OSCEOLA COUNTY, FLORIDA AT PLAT BOOK 33, PAGES 175 THROUGH 181, INCLUSIVE.

Section C

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that Lake Lizzie Community Development District, a local unit of special purpose government organized under Chapter 190, Florida Statutes, with a mailing address of 219 East Livingston Street, Orlando, Florida 32801 ("Grantor"), and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, to it paid by Orlando Utility Commission ("OUC"), the receipt whereof is hereby acknowledged, has granted, bargained, sold, transferred and delivered, and by these presents does grant, bargain, sell, transfer, and deliver unto the County, its successors and assigns, the following described property, assets and rights, to-wit:

See Exhibit A.

TO HAVE AND TO HOLD all of the foregoing unto the County, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.
AND the Grantor does hereby covenant to and with the County, its successors and assigns, that they are the lawful owners of the above-described personal property and assets; that said personal property and assets are free from all liens and encumbrances; that Grantor has good right to sell said personal property and assets; that all contractors, subcontractors and material men furnishing labor or materials relative to the construction of the personal property and assets have been paid in full; and that Grantor will warrant and defend the sale of its said personal property and assets hereby made, unto the County, its successors and assigns, against the lawful claims and demands of all persons whosoever.

[SIGNATURES TO FOLLOW]

1
4876-2929-3680.l

IN WITNESS WHEREOF, the Granter has caused this instrument to be executed in its name
this-12n-1day of	Nr '7	2024, effective as of August 3, 2023.

Signed, sealed and delivered by:

By: -------;	­
Name: ------l -'--""'=-+-.=,,,,---';::  --=--- 1----

LAKE LIZZIE COMMUNITY DEVELOPMENT DISTRICT

Title:_

  _;,.

	c	...,	;'----

i

Name:		.: Title:	CM.Pr I iQ.M\ &:r-,,I

By:- ----#'	­
Name: ---	--A-N....a...c. ---,----
Title:	lra	,,;:;;if ,iitf'

STATE OF FLORIDA COUNTY OF Ob(.e AV).

The foregoing instrument was acknowledged before me by means of	physical presence or	O	online	notarization		this _tf,.-,'	day	of	61,r.«''J		2024,	by 4"'7....,..7  ,:r ,.r1		, as	LMir t":f_A.-v		of Lake Lizzie Community Development
District, who appeared before me this day in person, and who is either personally kno,!YD tQ...!!)R, or produced 	as identification.

Notary Public State or Florida Christian Josepti Atwell
My Commission HH 458951
!:xplres 10/2612027

(NOTARY SEAL)	Name: tJ..,.,JJ,-..... J 4/1t1t1
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

EXHIBIT A:	DESCRIPTION OF IMPROVEMENTS

2
4876-2929-3680.1

EXHIBIT A

Description of Improvements:

Phase 1 Electrical Utilities: All electrical conduit from the points of delivery or connection, including the road crossings for undergrounded electrical service and lighting conduit in and for the development of Trinity Place Phase 1, located in the utility easements and public right-of-ways known as Crooked Creek Street, Sophieann Street, Iorio Street, Ali Grace Drive, Vision Road, Education Street and Success Way as described in the following legal description:
ALL STREETS, AND THAT CERTAIN 10' DRAINAGE AND UTILITY EASEMENT (ABBREVIATED "D.U.E.") ADJACENT TO RIGHT-OF-WAYS AS SHOWN ON THE PLAT KNOWN AS TRINITY PLACE PHASE 1, RECORDED IN THE OFFICIAL RECORDS OF OSCEOLA COUNTY, FLORIDA AT PLAT BOOK 33, PAGES 175 THROUGH 181, INCLUSIVE.

3
4876-2929-3680.l

Section VII

Section C

Section 1

Lake Lizzie
Community Development District

	Summary of Checks	

October 1, 2023 to March 31, 2024

Bank	Date	Check No.'s	Amount

General Fund		
	10/26/23	26	$	2,873.20	
	10/27/23	27	$	4,114.50	
	11/9/23	28-30	$	9,330.79	
	11/20/23	31-34	$	9,819.05	
	12/1/23	35	$	1,766.50	
	12/15/23	36-37	$	4,331.77	
	12/27/23	38	$	226.93	
	1/16/24	39-40	$	4,073.34	
	1/22/24	41	$	1,104.00	
	2/2/24	42-43	$	240,819.47	
	2/16/24	44-45	$	8,285.12	
	2/23/24	46-49	$	6,913.18	
	3/8/24	50	$	552.00	
	3/15/24	51-52	$	6,218.97	
	3/21/24	53	$	175.00	
	3/22/24	54-55	$	1,892.60	
	3/29/24	56	$	1,134.50	

$ 303,630.92

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/24/24	PAGE	1
*** CHECK DATES 10/01/2023 - 03/31/2024 ***	LAKE LIZZIE GENERAL FUND
BANK A LAKE LIZZE CDD-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/26/23 00004	9/27/23 3282426	202310 300-20700-10200	*	2,873.20
FR#031-1
KUTAK ROCK LLP	2,873.20 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00009 10/26/23 10262023 202310 300-20700-10000	*	4,114.50
DUP REIMBURS PD BY USBANK
HLC EDGE HOLDINGS, LLC	4,114.50 000027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00007	8/29/23 19216	202310 310-51300-45000	*	5,000.00
FY24 INSURANCE POLICY
EGIS INSURANCE & RISK ADVISORS	5,000.00 000028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00001 10/01/23 13	202310 310-51300-34000	*	3,125.00
MANAGEMENT FEES OCT23
10/01/23 13	202310 310-51300-35200	*	100.00
WEBSITE ADMIN OCT23
10/01/23 13	202310 310-51300-35100	*	150.00
INFORMATION TECH OCT23
10/01/23 13	202310 310-51300-31300	*	416.67
DISSEMINATION SVCS OCT23
10/01/23 13	202310 310-51300-51000	*	.06
OFFICE SUPPLIES OCT23
10/01/23 13	202310 310-51300-42000	*	1.27
POSTAGE OCT23
10/01/23 13	202310 310-51300-42500	*	2.10
COPIES OCT23
GOVERNMENTAL MANAGEMENT SERVICES	3,795.10 000029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00004	9/27/23 3282425	202308 310-51300-31500	*	535.69
GENERAL COUNSEL AUG23
KUTAK ROCK LLP	535.69 000030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00010 10/31/23 215082	202310 320-53800-47000	*	552.00
LAKE MAINTENANCE OCT23
APPLIED AQUATIC MANAGEMENT, INC.	552.00 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00002 10/02/23 89567	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY24
10/02/23 89567	202310 310-51300-54000	V	175.00-
SPECIAL DISTRICT FEE FY24
FLORIDA DEPARTMENT OF ECONOMIC OPP	.00 000032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00001	9/30/23 14	202310 310-51300-31700	*	5,000.00
ASSESSMENT ROLL FY24
11/01/23 15	202311 310-51300-34000	*	3,125.00
MANAGEMENT FEES NOV23
LLIZ LAKE LIZZI	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/24/24	PAGE	2
*** CHECK DATES 10/01/2023 - 03/31/2024 ***	LAKE LIZZIE GENERAL FUND
BANK A LAKE LIZZE CDD-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/23 15	202311 310-51300-35200	*	100.00
WEBSITE ADMIN NOV23
11/01/23 15	202311 310-51300-35100	*	150.00
INFORMATION TECH NOV23
11/01/23 15	202311 310-51300-31300	*	416.67
DISSEMINATION SVCS NOV23
11/01/23 15	202311 310-51300-51000	*	.06

310-51300-42000	*	1.27	
310-51300-42500	*	4.05	

OFFICE SUPPLIES NOV23
11/01/23 15	202311
POSTAGE NOV23
11/01/23 15	202311
COPIES NOV23
GOVERNMENTAL MANAGEMENT SERVICES	8,797.05 000033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/23 00004 10/16/23 3295683	202309 310-51300-31500	*	470.00
GENERAL COUNSEL SEP23
KUTAK ROCK LLP	470.00 000034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00004 11/22/23 3311994	202310 310-51300-31500	*	1,766.50
GENERAL COUNSEL OCT23
KUTAK ROCK LLP	1,766.50 000035

12/15/23 00001	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16	202312 310-51300-34000	*	3,125.00
MANAGEMENT FEES DEC23
16	202312 310-51300-35200	*	100.00
WEBSITE ADMIN DEC23
16	202312 310-51300-35100	*	150.00
INFORMATION TECH DEC23
16	202312 310-51300-31300	*	416.67
DISSEMINATION SVCS DEC23
16	202312 310-51300-51000	*	.12

310-51300-42000	*	2.53	
310-51300-42500	*	1.95	

OFFICE SUPPLIES DEC23
16	202312
POSTAGE DEC23
16	202312
COPIES DEC23
GOVERNMENTAL MANAGEMENT SERVICES	3,796.27 000036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00004 12/13/23 3326127	202311 310-51300-31500	*	535.50
GENERAL COUNSEL NOV23
KUTAK ROCK LLP	535.50 000037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/27/23 00003 11/30/23 08360719 202311 310-51300-48000	*	226.93
AUDIT COMMITTEE MEETING
TRIBUNE PUBLISHING COMPANY LLC DBA	226.93 000038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LLIZ LAKE LIZZI	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/24/24	PAGE	3
*** CHECK DATES 10/01/2023 - 03/31/2024 ***	LAKE LIZZIE GENERAL FUND
BANK A LAKE LIZZE CDD-GF

	AMOUNT	#	
*	3,125.00			
*	100.00			
*	150.00			
*	416.67			
*	.21			
*	4.43			
*	1.35			

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

1/16/24 00001	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	

18	202401 310-51300-34000
MANAGEMENT FEES JAN24
18	202401 310-51300-35200
WEBSITE ADMIN JAN24
18	202401 310-51300-35100
INFORMATION TECH JAN24
18	202401 310-51300-31300
DISSEMINATION SVCS JAN24
18	202401 310-51300-51000
OFFICE SUPPLIES JAN24
18	202401 310-51300-42000
POSTAGE JAN24
18	202401 310-51300-42500
COPIES JAN24
GOVERNMENTAL MANAGEMENT SERVICES	3,797.66 000039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/24 00003 12/31/23 08552320 202312 310-51300-48000	*	275.68
PROPS FOR ANNUAL AUDIT
TRIBUNE PUBLISHING COMPANY LLC DBA	275.68 000040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00010 11/30/23 215907	202311 320-53800-47000	*	552.00
LAKE MAINTENANCE NOV23
12/31/23 216673	202312 320-53800-47000	*	552.00
LAKE MAINTENANCE DEC23
APPLIED AQUATIC MANAGEMENT, INC.	1,104.00 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00004	1/30/24 3342222	202312 310-51300-31500	*	590.00
GENERAL COUNSEL DEC23
KUTAK ROCK LLP	590.00 000042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00011	2/02/24 02022024 202402 300-20700-10000	*	240,229.47
TRANSFER TAX RCPTS S2023
LAKE LIZZIE CDD C/O US BANK	240,229.47 000043

2/16/24 00001	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	2/01/24	
	2/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
21DEC	202312 320-53800-34000	*	833.33
FIELD MANAGEMENT DEC23
21JAN	202401 320-53800-34000	*	833.33
FIELD MANAGEMENT JAN24
21NOV	202311 320-53800-34000	*	833.33
FIELD MANAGEMENT NOV23
21OCT	202310 320-53800-34000	*	833.33
FIELD MANAGEMENT OCT23
19	202402 310-51300-34000	*	3,125.00
MANAGEMENT FEES FEB24
19	202402 310-51300-35200	*	100.00
WEBSITE ADMIN FEB24
LLIZ LAKE LIZZI	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/24/24	PAGE	4
*** CHECK DATES 10/01/2023 - 03/31/2024 ***	LAKE LIZZIE GENERAL FUND
BANK A LAKE LIZZE CDD-GF

DATE	DATE	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
19	202402 310-51300-35100	*	150.00
INFORMATION TECH FEB24
19	202402 310-51300-31300	*	416.67
DISSEMINATION SVCS FEB24
19	202402 310-51300-51000	*	.27
OFFICE SUPPLIES FEB24
19	202402 310-51300-42000	*	6.11
POSTAGE FEB24
20	202402 320-53800-34000	*	833.33
FIELD MANAGEMENT FEB24
GOVERNMENTAL MANAGEMENT SERVICES	7,964.70 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00012	2/01/24 2018841	202402 310-51300-49100	*	320.42
2023 TAX ROLL
OSCEOLA COUNTY PROPERTY APPRAISER	320.42 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/24 00010	1/31/24 217281	202401 320-53800-47000	*	552.00

	APPLIED AQUATIC MANAGEMENT, INC.											552.00	000046	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/23/24 00013	1/31/24 1185	202312 320-53800-46200				*						5,512.50			
	QTRLY LANDSCAPING DEC23													
	FLORIDA LANDSCAPE SERVICE OF											5,512.50	000047	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/23/24 00004	2/23/24 3354306	202401 310-51300-31500				*						618.00			
	GENERAL COUNSEL JAN24													
	KUTAK ROCK LLP											618.00	000048	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/23/24 00003	1/31/24 08707371 202401 310-51300-48000				*						230.68			

LAKE MAINTENANCE JAN24

NOTICE OF AUDITOR SELECTN

TRIBUNE PUBLISHING COMPANY LLC DBA	230.68 000049

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00010	2/29/24 218032	202402 320-53800-47000	*	552.00
LAKE MAINTENANCE FEB24
APPLIED AQUATIC MANAGEMENT, INC.	552.00 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00013	3/11/24 1207	202401 320-53800-46200	*	1,575.00
LANDSCAPE MAINT JAN24
FLORIDA LANDSCAPE SERVICE OF	1,575.00 000051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00001	3/01/24 22	202403 310-51300-34000	*	3,125.00
MANAGEMENT FEES MAR24
3/01/24 22	202403 310-51300-35200	*	100.00
WEBSITE ADMIN MAR24
3/01/24 22	202403 310-51300-35100	*	150.00
INFORMATION TECH MAR24
LLIZ LAKE LIZZI	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/24/24	PAGE	5
*** CHECK DATES 10/01/2023 - 03/31/2024 ***	LAKE LIZZIE GENERAL FUND
BANK A LAKE LIZZE CDD-GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

*	416.67		
*	.36			
*	6.61			
*	12.00			
*	833.33			

3/01/24 22	202403 310-51300-31300
DISSEMINATION SVCS MAR24 3/01/24 22	202403 310-51300-51000
OFFICE SUPPLIES MAR24
3/01/24 22	202403 310-51300-42000
POSTAGE MAR24
3/01/24 22	202403 310-51300-42500
COPIES MAR24
3/01/24 23	202403 320-53800-34000
FIELD MANAGEMENT MAR24
GOVERNMENTAL MANAGEMENT SERVICES	4,643.97 000052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00002 10/02/23 89567	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY24
FLORIDA DEPARTMENT OF ECONOMIC OPP	175.00 000053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00013	3/18/24 1208	202402 320-53800-46200	*	1,575.00
LANDSCAPE MAINT FEB24
FLORIDA LANDSCAPE SERVICE OF	1,575.00 000054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00014	3/22/24 03222024 202403 300-20700-10000	*	317.60
TRANSFER OF TAX RECEIPTS
LAKE LIZZIE CDD	317.60 000055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/24 00004	3/26/24 3368017	202402 310-51300-31500	*	1,134.50
GENERAL COUNSEL FEB24
KUTAK ROCK LLP	1,134.50 000056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	303,630.92
TOTAL FOR REGISTER	303,630.92

LLIZ LAKE LIZZI	AGUZMAN

Section 2

Lake Lizzie
Community Development District

Unaudited Financial Reporting
March 31, 2024

Table of Contents

	Balance Sheet

	General Fund

	Debt Service

	Capital Projects

	Month to Month

	Assessment Receipt Schedule

	Long-Term Debt

Lake Lizzie
Community Development District Combined Balance Sheet
March 31, 2024

General Fund

Debt Service Fund

Capital Projects Fund

Totals Governmental Funds

Assets:
Operating Account Investments:
Series 2023 Reserve Revenue Construction Cost of Issuance

$	144,840

$	-
$	-
$	-
$	-

$	-	$

$	120,013	$
$	243,754	$
$	-	$
$	-	$

$

$
$
9,643	$
22	$

144,840

120,013
243,754
9,643
22

Total Assets	$	144,840	$	363,767	$	9,664	$	518,270	
Liabilities:			
Accounts Payable	$	2,127	$	-	$	-	$	2,127	
Total Liabilites	$	2,127	$	-	$	-	$	2,127	

Fund Balance:
Restricted For:			
Debt Service - Series 2022	$	-	$	363,767	$	-	$	363,767	
Capital Projects	$	-	$	-	$	9,664	$	9,664	
Unassigned	$	142,713	$	-	$	-	$	142,713	
Total Fund Balances	$	142,713	$	363,767	$	9,664	$	516,143	
					
Total Liabilities & Fund Balance	$	144,840	$	363,767	$	9,664	$	518,270	

1

Lake Lizzie
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:		
Assessments - On Roll	$	143,523		$	143,523	$	143,835	$	312	
Assessments - Direct	$	59,042		$	44,282	$	44,282	$	-	
Developer Contributions	$	-		$	-	$	8,795	$	8,795	
Total Revenues	$	202,566		$	187,805	$	196,913	$	9,108	

Expenditures:						
General & Administrative:						
Supervisors Fees	$	12,000		$	6,000	$	1,600	$	4,400	
FICA Expense	$	918		$	459	$	122	$	337	
Engineering	$	15,000		$	7,500	$	-	$	7,500	
Attorney	$	25,000		$	12,500	$	4,645	$	7,856	
Annual Audit	$	5,000		$	-	$	-	$	-	
Assessment Administration	$	5,000		$	5,000	$	5,000	$	-	
Arbitrage	$	450		$	-	$	-	$	-	
Dissemination	$	5,000		$	2,500	$	2,500	$	-	
Trustee Fees	$	5,000		$	-	$	-	$	-	
Management Fees	$	37,500		$	18,750	$	18,750	$	-	
Information Technology	$	1,800		$	900	$	900	$	-	
Website Maintenance	$	1,200		$	600	$	600	$	-	
Telephone	$	300		$	150	$	-	$	150	
Postage & Delivery	$	1,000		$	500	$	22	$	478	
Insurance	$	6,000		$	6,000	$	5,000	$	1,000	
Printing	$	1,000		$	500	$	21	$	479	
Legal Advertising	$	15,000		$	7,500	$	733	$	6,767	
Contingency	$	3,938		$	1,969	$	467	$	1,502	
Office Supplies	$	625		$	313	$	1	$	311	
Travel Per Diem	$	660		$	330	$	-	$	330	
Dues, Licenses & Subscriptions	$	175		$	175	$	175	$	-	
Total General & Administrative:	$	142,566		$	71,646	$	40,537	$	31,108	

Operation and Maintenance						
Field Expenditures
Field Management	

$	10,000		

$	5,000	

$	5,000	

$	-	
Pond Mowing	$	30,000		$	15,000	$	10,238	$	4,763	
Pond Maintenance	$	10,000		$	5,000	$	3,312	$	1,688	
Contingency	$	10,000		$	5,000	$	-	$	5,000	
Subtotal	$	60,000		$	30,000	$	18,549	$	11,451	
						
Total O&M Expenditures:	$	60,000		$	30,000	$	18,549	$	11,451	
						
Total Expenditures	$	202,566		$	101,646	$	59,087	$	42,559	
						
Excess Revenues (Expenditures)	$	-			$	137,826		
						
Fund Balance - Beginning	$	-			$	4,887		
						
Fund Balance - Ending	$	-			$	142,713		
		
2				

Lake Lizzie
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:		
Assessments	$	-	$	-	$	240,547	$	240,547	
Interest	$	-	$	-	$	3,747	$	3,747	
Total Revenues	$	-	$	-	$	244,294	$	244,294	

Expenditures:					
Interest Expense 11/1	$	-	$	58,965	$	(58,965)	
Total Expenditures	$	-	$	-	$	58,965	$	(58,965)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	(1,895)	$	1,895	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,895)	$	1,895	
					
Excess Revenues (Expenditures)	$	-	$	183,434		
					
Fund Balance - Beginning	$	-	$	180,333		
					
Fund Balance - Ending	$	-	$	363,767		

3

Lake Lizzie
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:

Interest	

$	

-	$	

-	$	217	

$	217	
Total Revenues	$	-	$	-	$	217	$	217	

Expenditures:

Capital Outlay-Construction	

$	

-	$	

-	$	-	

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

Other Financing Sources:

Transfer In/(Out)	

$	

-	$	

-	$	2,440	

$	(2,440)	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,440	$	(2,440)	
					
Excess Revenues (Expenditures)	$	-	$	2,658		
					
Fund Balance - Beginning	$	-	$	7,006		
					
Fund Balance - Ending	$	-	$	9,664		

4

Lake Lizzie
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Assessment - On Roll	$	-	$	-	$	143,646	$	190	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	143,835	
Assessment - Direct	$	29,521	$	-  $	-	$	-	$	14,761	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	44,282	
Developer Contributions	$	8,795	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	8,795	
Total Revenues	$	38,316	$	-  $	143,646	$	190	$	14,761	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $  196,913	

Expenditures:							
General & Administrative:							
Supervisor Fees	$	-	$	-  $	1,200	$	-	$	400	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	1,600	
FICA Expenditures	$	-	$	-  $	92	$	-	$	31	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	122	
Engineering	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	4,645	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	4,645	
Annual Audit	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,000	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Arbitrage	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Disemination Fees	$	417	$	417  $	417	$	417	$	417	$	417	$	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,125	$	3,125  $	3,125	$	3,125	$	3,125	$	3,125	$	-  $	-  $	-  $	-  $	-  $	-  $	18,750	
Information Technology	$	150	$	150  $	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	-  $	-  $	900	
Website Maintenance **	$	100	$	100  $	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	-  $	-  $	600	
Telephone	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage & Delivery	$	1	$	1  $	3	$	4	$	6	$	7	$	-  $	-  $	-  $	-  $	-  $	-  $	22	
Insurance	$	5,000	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Printing	$	2	$	4  $	2	$	1	$	-	$	12	$	-  $	-  $	-  $	-  $	-  $	-  $	21	
Legal Advertising	$	-	$	227  $	276	$	231	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	733	
Contingency	$	8	$	8  $	8	$	46	$	359	$	38	$	-  $	-  $	-  $	-  $	-  $	-  $	467	
Office Supplies	$	0	$	0  $	0	$	0	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	1	
Travel Per Diem	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dues, Licenses & Subscriptions	$	175	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative:	$	18,623	$	4,032  $	5,372	$	4,074	$	4,588	$	3,849	$	-  $	-  $	-  $	-  $	-  $	-  $	40,537	

Operation and Maintenance							
Field Expenses
Field Management	

$	833	

$	833  $	833	

$	833	

$	833	

$	833	

$	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Pond Mowing	$	-	$	-  $	5,513	$	1,575	$	1,575	$	1,575	$	-  $	-  $	-  $	-  $	-  $	-  $	10,238	
Pond Maintenance	$	552	$	552  $	552	$	552	$	552	$	552	$	-  $	-  $	-  $	-  $	-  $	-  $	3,312	
Contingency	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal	$	1,385	$	1,385  $	6,898	$	2,960	$	2,960	$	2,960	$	-  $	-  $	-  $	-  $	-  $	-  $	18,549	
							
Total Expenditures	$	20,008	$	5,417  $	12,270	$	7,035	$	7,548	$	6,809	$	-  $	-  $	-  $	-  $	-  $	-  $	59,087	
							
Excess Revenues (Expenditures)	$	18,309	$	(5,417)  $	131,376	$	(6,845)	$	7,213	$	(6,809)	$	-  $	-  $	-  $	-  $	-  $	-  $  137,826	

5

Lake Lizzie
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

ON ROLL ASSESSMENTS

	Gross Assessments		$	152,684.61	$ 255,346.14	$	408,030.75	
	Net Assessments		$	143,523.53	$ 240,025.37	$	383,548.91	
			37%	63%	100%	
Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	Debt Service	Total	

12/8/23	
ACH	
$	65,946.90	
$	(2,637.90)	
$	(1,266.18)	
$	-	$	
62,042.82	
$	23,216.35	
$ 38,826.47	
$	62,042.82	
12/21/23	ACH	$	342,083.85	$  (13,683.63)	$	(6,568.00)	$	-	$	321,832.22	$  120,429.22	$ 201,403.00	$	321,832.22	
1/31/24	ACH	$	-	$	-	$	-	$	507.51	$	507.51	$	189.91	$	317.60	$	507.51	
Total	$	408,030.75	$  (16,321.53)	$	(7,834.18)	$	507.51	$	384,382.55	$  143,835.48	$ 240,547.07	$  384,382.55	

100%

0

Net Percent Collected
Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Hanover
2024-01	Tyson LLC		
Net Assessments	
$	59,042.72	
$	59,042.72	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
10/20/23	10/1/23	3185	$	29,521.36	$	29,521.36	$	29,521.36	
2/21/24	2/1/24	3354	$	14,760.68	$	14,760.68	$	14,760.68	
	5/1/24		$	14,760.68			
			$	59,042.72	$	44,282.04	$	44,282.04	

6

Lake Lizzie
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds	
Interest Rate:	4.500%, 4.600%, 5.300%, 5.500%	
Maturity Date:	5/1/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$120,013	
Reserve Fund Balance	$120,013	
Bonds Outstanding - 07/07/2023	$3,535,000

Current Bonds Outstanding	$3,535,000	

7