Lake Harris
Community Development District Agenda
May 22, 2024

Agenda

Lake Harris
Community Development District
219 E. Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526

May 15, 2024
Board of Supervisors Lake Harris Community Development District
Dear Board Members:
The meeting of the Board of Supervisors of the Lake Harris Community Development District (“District”) will be held Wednesday, May 22, 2024, at 9:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida. Following is the advance agenda for the regular meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of Minutes of the October 25, 2023, Board of Supervisors Meeting
Consideration of Resolution 2024-01 Approving the Fiscal Year 2025 Proposed Budget and Setting Public Hearing to Adopt
Consideration of Resolution 2024-02 Setting Date, Time and Location of Landowners’ Election and Meeting
Consideration of Phase 2 Master Improvements Acquisition
Staff Reports
Attorney
Engineer
District Manager’s Report
Check Register
Balance Sheet and Income Statement
Presentation of Registered Voters- 0
Field Manager
Consideration of Proposal No. 3485 for Landscape Services
Consideration of Proposal No. 3503 for Landscape Services
Consideration of Proposal for Aquatic Weed Maintenance Service
Other Business
Supervisor’s Requests
Adjournment

Minutes

MINUTES OF MEETING LAKE HARRIS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Lake Harris Community Development District was held on Wednesday, October 25, 2023 at 9:30 a.m. at Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida.

Present and constituting a quorum were:
Tony Iorio	Chairman
Doug Beasley	Assistant Secretary
Rocky Owen	Assistant Secretary
Tom Franklin	Assistant Secretary Also, present were:
George Flint	District Manager, GMS
Jeremy LeBrun	District Manager, GMS
Michelle Rigoni by phone	District Counsel, Kutak Rock

The following is a summary of the discussions and actions taken at the October 25, 2023 Lake Harris Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order at 9:30 a.m. Four Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint stated that there were no members of the public present at the meeting.

October 25, 2023	Lake Harris CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the August 23, 2023
Board of Supervisors Meeting
Mr. Flint presented the minutes from the August 23, 2023 Board of Supervisors meeting and asked for any comments or corrections from the Board. The Board had no changes to the minutes.

On MOTION by Mr. Iorio, seconded by Mr. Owen, with all in favor, the Minutes of the August 23, 2023 Board of Supervisor Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Fiscal Year 2023  Audit
Engagement Letter with Grau & Associates
Mr. Flint noted that they went through competitive bidding process and selected Grau & Associates as the independent auditor. This is the engagement letter to complete the audit for Fiscal Year 2023

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Fiscal Year 2023 Audit Engagement Letter with Grau & Associates, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposal for Series 2023
Arbitrage Rebate Computation Services – AMTEC
Mr. Flint stated that there is an IRS requirement that the Board do an arbitrage calculation demonstrating they don’t earn more interest than they are paying. AMTEC’s proposal for that report was reviewed, it is a five-year agreement.

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Proposal for Series 2023 Arbitrage Rebate Computation Services – AMTEC, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rigoni had nothing further for the Board.

October 25, 2023	Lake Harris CDD

Engineer
There being no comments, the next item followed.

District Manager’s Report
Check Register
Mr. Flint presented the check register to the Board totaling $15,605.47. The Board had no questions on the check register.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through September 30, 2023. There was no action required.

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

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

NINTH 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

Section IV

RESOLUTION 2024-01
[FY 2025 BUDGET APPROVAL RESOLUTION]
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE HARRIS 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 Harris 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 HARRIS 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:	August 28, 2024
TIME:	9:30 A.M.
LOCATION:	Cooper Memorial Library
2525 Oakley Seaver Drive Clermont, FL 34711
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    DAY OF 	, 2024.
ATTEST:	LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

Lake Harris
Community Development District

Proposed Budget
FY2025

6M3

Table of Contents

1-2

3-6

7

General Fund

General Fund Narrative

Series 2023 Debt Service Fund

8	Series 2023 Amortization Schedule

Lake Harris
Community Development District Proposed Budget
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 - Platted	$	92,966	$	69,724	$	23,242	$	92,966	$	92,966	
Assessments - Unplatted	$	98,048	$	73,536	$	24,512	$	98,048	$	98,049	
Developer Contributions	$	42,245	$	9,009	$	-	$	9,009	$	19,428	
Total Revenues	$	233,259	$	152,270	$	47,754	$  200,023	$	210,443	

Expenditures						
General & Administrative
Supervisor Fees	

$	-	

$	600	

$	800	

$	1,400	

$	-	
FICA Expenses	$	-	$	46	$	61	$	107	$	-	
Engineering	$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Attorney	$	25,000	$	2,011	$	3,000	$	5,011	$	25,000	
Annual Audit	$	4,000	$	5,100	$	-	$	5,100	$	5,200	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,250	
Arbitrage	$	450	$	-	$	450	$	450	$	450	
Dissemination	$	5,000	$	2,500	$	2,500	$	5,000	$	5,250	
Trustee Fees	$	4,020	$	-	$	4,020	$	4,020	$	4,020	
Management Fees	$	37,500	$	18,750	$	18,750	$	37,500	$	40,000	
Information Technology	$	1,800	$	900	$	900	$	1,800	$	1,890	
Website Maintenance **	$	1,200	$	600	$	600	$	1,200	$	1,260	
Telephone	$	300	$	-	$	50	$	50	$	300	
Postage & Delivery	$	1,000	$	28	$	100	$	128	$	1,000	
Insurance	$	5,000	$	5,200	$	-	$	5,200	$	5,720	
Printing & Binding	$	1,000	$	4	$	50	$	54	$	1,000	
Legal Advertising	$	10,000	$	91	$	500	$	591	$	10,000	
Other Current Charges	$	5,000	$	233	$	246	$	479	$	5,000	
Office Supplies	$	625	$	1	$	20	$	21	$	625	
Travel Per Diem	$	660	$	-	$	330	$	330	$	660	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	122,730	$	41,239	$	39,877	$	81,116	$	127,800	

Lake Harris
Community Development District Proposed Budget
General Fund

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

Operations & Maintenance							
Field Expenditures							
Field Management		$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Landscape Maintenance		$	67,129	$	-	$	6,771	$	6,771	$	13,543	
Pond Disking		$	12,900	$	-	$	6,450	$	-	$	18,900	
Aquatic Maintenance		$	-	$	-	$	-	$	-	$	8,700	
Landscape Replacement		$	2,500	$	-	$	1,250	$	1,250	$	10,000	
Electric		$	1,500	$	-	$	750	$	750	$	1,500	
Water & Sewer		$	5,000	$	-	$	2,500	$	2,500	$	5,000	
Irrigation Repairs		$	1,500	$	-	$	750	$	750	$	2,500	
General Repairs & Maintenance		$	2,500	$	-	$	1,250	$	1,250	$	5,000	
Contingency		$	2,500	$	-	$	1,250	$	1,250	$	2,500	
Total Operations & Maintenance		$	110,529	$	-	$	28,471	$	22,021	$	82,643	
							
Total Expenditures		$	233,259	$	41,239	$	68,348	$  103,137	$	210,443	
							
Excess Revenues/(Expenditures)		$	-	$	111,031	$	(20,595)	$	96,886	$	-	
							
Product Type	ERU	Assessable Units	Total ERU	Net Assessment	Net Per Unit	Gross Per Unit	
Single Family - 40'	0.8	52	41.60	$	39,104.00	$	752.00	$	800.00	
Single Family - 50'	1	56	56.00	$	52,640.00	$	940.00	$	1,000.00	
Single Family - 65'	1.3	1	1.30	$	1,222.00	$	1,222.00	$	1,300.00	
Unplatted - Admin Only	0.24	433	104.31	$	98,048.52	$	226.44	$	240.89	
		542	203.21	$  191,014.52			

Lake Harris
Community Development District
General Fund Budget

Revenues:

Assessments

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

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Expenditures:

General & Administrative:

Engineering

The District's engineer, Gai Consultants, Inc., 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 District Manager.

Attorney

The District's legal counsel, Kutak Rock, LLP, 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 an anticipated 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. This cost is based upon an anticipated bond issuance.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Lake Harris
Community Development District
General Fund Budget

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 various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs 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.
Governmental Management Services – Central Florida, LLC provides these services.

Telephone

Telephone and fax machine.

Postage & Delivery

Mailing of board meeting agenda packages, overnight deliveries, checks for vendors and any other required correspondence.

Insurance

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

Printing & Binding

Printing 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.

Other Current Charges

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

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.

Lake Harris
Community Development District
General Fund Budget

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.

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.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Pond Disking

Represents the estimated cost to disk pond floors within the District.

Aquatic Maintenance

Represents estimated amount to maintain four wet ponds.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Electric

Represents estimated electric charges of common areas throughout the District.

Water & Sewer

Represents estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Lake Harris
Community Development District
General Fund Budget

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Lake Harris
Community Development District
Proposed Budget
Series 2023 Debt Service Fund

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

Revenues						
Special Assessments	$	308,247	$	230,177	$	78,070	$	308,247	$	308,247	
Interest	$	-	$	11,696	$	5,848	$	17,545	$	8,772	
Carry Forward Surplus	$	77,762	$	78,359	$	-	$	78,359	$	131,641	
Total Revenues	$	386,009	$	320,232	$	83,918	$	404,151	$	448,660	

Expenditures						
Interest Expense - 11/1	$	77,762	$	77,762	$	-	$	77,762	$	120,188	
Principal Expense - 5/1	$	65,000	$	-	$	65,000	$	65,000	$	65,000	
Interest Expense - 5/1	$	121,715	$	-	$	121,715	$	121,715	$	120,188	
Total Expenditures	$	264,477	$	77,762	$	186,715	$	264,477	$	305,375	

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

$	-	

$	(8,032)	

$	-	

$	(8,032)	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	(8,032)	$	-	$	(8,032)	$	-	
						
Excess Revenues/(Expenditures)	$	121,532	$	234,438	$	(102,797)	$	131,641	$	143,285	

Interest Expense 11/1/25	 $	118,660 
Total	$	118,660

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	107	$	141,555	$1,323	$1,407	
Single Family - 50'	125	$	165,369	$1,323	$1,407	
Single Family - 65'	1	$	1,323	$1,323	$1,407	
	233	$	308,247			

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

Date	Balance	Prinicpal	Interest	Total

11/01/24	$	4,420,000.00	$	
05/01/25	$	4,420,000.00	$	65	
11/01/25	$	4,355,000.00	$	
05/01/26	$	4,355,000.00	$	70	
11/01/26	$	4,285,000.00	$	
05/01/27	$	4,285,000.00	$	75	
11/01/27	$	4,210,000.00	$	
05/01/28	$	4,210,000.00	$	75	
11/01/28	$	4,135,000.00	$	
05/01/29	$	4,135,000.00	$	80	
11/01/29	$	4,055,000.00	$	
05/01/30	$	4,055,000.00	$	85	
11/01/30	$	3,970,000.00	$	
05/01/31	$	3,970,000.00	$	90	
11/01/31	$	3,880,000.00	$	
05/01/32	$	3,880,000.00	$	95	
11/01/32	$	3,785,000.00	$	
05/01/33	$	3,785,000.00	$	100	
11/01/33	$	3,685,000.00	$	
05/01/34	$	3,685,000.00	$	105	
11/01/34	$	3,580,000.00	$	
05/01/35	$	3,580,000.00	$	110	
11/01/35	$	3,470,000.00	$	
05/01/36	$	3,470,000.00	$	115	
11/01/36	$	3,355,000.00	$	
05/01/37	$	3,355,000.00	$	125	
11/01/37	$	3,230,000.00	$	
05/01/38	$	3,230,000.00	$	130	
11/01/38	$	3,100,000.00	$	
05/01/39	$	3,100,000.00	$	135	
11/01/39	$	2,965,000.00	$	
05/01/40	$	2,965,000.00	$	145	
11/01/40	$	2,820,000.00	$	
05/01/41	$	2,820,000.00	$	155	
11/01/41	$	2,505,000.00	$	
05/01/42	$	2,335,000.00	$	160	
11/01/42	$	2,335,000.00	$	
05/01/43	$	2,335,000.00	$	170	
11/01/43	$	2,335,000.00	$	
05/01/44	$	2,335,000.00	$	180	
11/01/44	$	2,155,000.00	$	
05/01/45	$	2,155,000.00	$	190	
11/01/45	$	1,965,000.00	$	
05/01/46	$	1,965,000.00	$	200	
11/01/46	$	1,765,000.00	$	
05/01/47	$	1,765,000.00	$	210	
11/01/47	$	1,555,000.00	$	
05/01/48	$	1,555,000.00	$	225	
11/01/48	$	1,330,000.00	$	
05/01/49	$	1,330,000.00	$	240	
11/01/49	$	1,090,000.00	$	
05/01/50	$	1,090,000.00	$	250	
11/01/50	$	840,000.00	$	
05/01/51	$	840,000.00	$	265	
11/01/51	$	575,000.00	$	
05/01/52	$	575,000.00	$	280	
11/01/52	$	295,000.00	$	
05/01/53	$	295,000.00	$	295	
			$	4,420	

$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$
$
,000.00	$

120,187.50	$
120,187.50
118,660.00	$
118,660.00
117,015.00	$
117,015.00
115,252.50	$
115,252.50
113,490.00	$
113,490.00
111,610.00	$
111,610.00
109,612.50	$
109,612.50
107,193.75	$
107,193.75
104,640.63	$
104,640.63
101,953.13	$
101,953.13
99,131.25	$
99,131.25
96,175.00	$
96,175.00
93,084.38	$
93,084.38
89,725.00	$
89,725.00
86,231.25	$
86,231.25
82,603.13	$
82,603.13
78,706.25	$
78,706.25
74,540.63	$
74,540.63
70,240.63	$
70,240.63
65,671.88	$
65,671.88
60,609.38	$
60,609.38
55,265.63	$
55,265.63
49,640.63	$
49,640.63
43,734.38	$
43,734.38
37,406.25	$
37,406.25
30,656.25	$
30,656.25	$
23,625.00	$
23,625.00	$
16,171.88	$
16,171.88	$
8,296.88	$
8,296.88	$

306,902.50

303,847.50

305,675.00

307,267.50

303,742.50

305,100.00

306,222.50

306,806.25

306,834.38

306,593.75

306,084.38

305,306.25

304,259.38

307,809.38

305,956.25

303,834.38

306,309.38

308,246.88

304,781.25

305,912.50

306,281.25

305,875.00

304,906.25

303,375.00

306,140.63

308,062.50
- 304,281.25
- 304,796.88
- 304,468.75
303,296.88

,000.00	$

4,761,738.61	$

9,246,738.61

Section V

RESOLUTION 2024-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Lake Harris Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Leesburg, Lake County, Florida; and
WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT:
EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Anthony Iorio	11/2026	
2	Doug Beasley	11/2026	
3	Jason Lonas	11/2024	
4	Rocky Owen	11/2024	
5	Tom Franklin	11/2024	

This year, Seat 3, currently held by Jason Lonas, Seat 4, currently held by Rocky Owen, and Seat 5, currently held by Tom Franklin are subject to a landowner election. The term of office for the successful landowner candidate shall commence upon election and shall be for a four year period.
LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 5th day of November 2024, at 9:30 a.m., and located at 2525 Oakley Seaver Drive, Clermont, FL 34711.

PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.
FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its May 22, 2024 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, Governmental Management Services – Central Florida LLC, located at 219 East Livingston Street, Orlando, Florida 32801.

SEVERABILITY. 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.
EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 22nd DAY OF MAY 2024.

LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRPERSON / VICE CHAIRPERSON

SECRETARY / ASST. SECRETARY

EXHIBIT A
NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Lake Harris Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 162.53 acres, more or less, generally located on the southwest corner of County Road 48 and Number 2 Road in the City of Leesburg, within Lake County, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) persons to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”).

DATE:
HOUR:
LOCATION:

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, Governmental Management Services – Central Florida LLC, 219 East Livingston Street, Orlando, Florida 32801 Ph: (407) 841-5524 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.
A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

District Manager
Run Date(s): 	& 	

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT
FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING TIME:
LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election in a landowner seat for a four year period. The term of office for the successful landowner candidate shall commence upon election.
A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY
LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT CITY OF LEESBURG, LAKE COUNTY, FLORIDA LANDOWNERS’ MEETING

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	(“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Lake Harris Community Development District to be held at [Location], [Address], on [Election Date], at [Time], and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

Section VI

Description of Phase 2 Improvements to be Acquired:

Phase 2 Stormwater: All ponds/stormwater management facilities together with master drainage pipes, structures, inlets, manholes, mitered end sections, headwalls, water control structures, catch-basins, publicly-owned pipes providing drainage, curb and gutter providing drainage for streets and rights-of-way, dry stormwater retention basins, and related landscaping and stormwater facilities in and for the development of Eagletail Landing- Phase 2, all located on portions of the real property described in the following legal description:
TRACT S-5, AND THAT CERTAIN 10’ AND 20’ PRIVATE DRAINGAE EASEMENTS (ABBREVIATED “D.E.”) LOCATED ALONG BACK AND/OR SIDE OF CERTAIN LOTS AND TRACTS, AS SHOWN ON THE PLAT KNOWN AS EAGLETAIL LANDING – PHASE 2, RECORDED IN THE OFFICIAL RECORDS OF LAKE COUNTY, FLORIDA, AT PLAT BOOK 83, PAGES 21 THROUGH 26, INCLUSIVE.

Description of Related Work Product to be Acquired:
General (for bill of sale from Developer to CDD):
Any and all site plans, construction and development drawings, plans and specifications, documents, surveys, engineering and soil reports and studies, licenses, permits, zoning approvals, entitlements, permits, drainage rights, bonds, and similar or equivalent private and governmental documents of every kind and character whatsoever pertaining or applicable to or in any way connected with the above improvements which constitute portions of Series 2023 Project of the Lake Harris Community Development District also known as Eagletail Landings – Phase 2, and Approved September 15, 2021.
Acquisition Costs: none; no more bond funds

4855-5731-8065.4

Section VII

Section C

Section 1

Lake Harris Community Development District

Summary of Check Register

March 1, 2024 to March 31, 2024

Fund	Date	Check No.'s	Amount

General Fund

3/11/24	58
3/25/24	59
3/28/24	60

$	3,795.52
$	76,725.62
$	832.10

Total Amount	$	81,353.24

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/16/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	LAKE HARRIS GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

3/11/24 00001	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	

27	202403 310-51300-34000	*	3,125.00
MANAGEMENT FEES-MAR24
27	202403 310-51300-35200	*	100.00
WEBSITE ADMIN-MAR24
27	202403 310-51300-35100	*	150.00
INFORMATION TECH-MAR24
27	202403 310-51300-31300	*	416.67
DISSEMINATION SVCS-MAR24
27	202403 310-51300-51000	*	.21
OFFICE SUPPLIES
3/01/24 27	202403 310-51300-42000	*	3.64
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	3,795.52 000058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/24 00010	3/25/24 03252024 202403 300-20700-10000	*	76,725.62
DIRECT ASSESS TRANSF S23
LAKE HARRIS C/O USBANK	76,725.62 000059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00005	3/26/24 3368016- 202401 310-51300-31500	*	416.05
ATTORNEY SVCS-JAN24
3/26/24 3368016- 202402 310-51300-31500	*	416.05
ATTORNEY SVCS-PH 1 FEB24
KUTAK ROCK LLP	832.10 000060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	81,353.24
TOTAL FOR REGISTER	81,353.24

LKHA LAKE HARRIS CD AGUZMAN

Section 2

Lake Harris
Community Development District

Unaudited Financial Reporting
March 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2023 Debt Service Fund	

5	
	Series 2023 Capital Project Fund	

6	
	Month to Month	

7	
	Long Term Debt Report	

8	
	Assessment Receipt Schedule	

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

	General	Debt Service	Capital Projects Fund		Fund		Fund	Totals Governmental Funds	
Assets:			
Cash:			
Operating Account	$	114,273	$	-	$	-	$	114,273	
Series 2023:			
Reserve	$	-	$	308,247	$	-	$	308,247	
Interest	$	-	$	106	$	-	$	106	
Revenue	$	-	$	234,332	$	-	$	234,332	
Construction	$	-	$	-	$	19,429	$	19,429	
Due from Developer	$	3,809	$	-	$	-	$	3,809	
Total Assets	$	118,082	$	542,685	$	19,429	$	680,196	
Liabilities:				
Accounts Payable	$	5,191	$	-	$	-	$	5,191	
Total Liabilites	$	5,191	$	-	$	-	$	5,191	
Fund Balance:
Assigned:
Debt Service - Series 2023	$	-	$	542,685	$	-	$	542,685	
Capital Projects Fund	$	-	$	-	$	19,429	$	19,429	
Unassigned	$	112,892	$	-	$	-	$	112,892	
Total Fund Balances	$	112,892	$	542,685	$	19,429	$	675,006	
					
Total Liabilities & Fund Balance	$	118,082	$	542,685	$	19,429	$	680,196	

Lake Harris
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 - Direct	$	191,014	$	143,261	$	143,261	$	-	
Developer Contributions	$	42,245	$	9,009	$	9,009	$	-	
Total Revenues	$	233,259	$	152,270	$	152,270	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	-	$	-	$	600	$	(600)	
FICA Expense	$	-	$	-	$	46	$	(46)	
Engineering	$	15,000	$	7,500	$	-	$	7,500	
Attorney	$	25,000	$	12,500	$	2,011	$	10,489	
Annual Audit	$	4,000	$	4,000	$	5,100	$	(1,100)	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,000	$	2,500	$	2,500	$	-	
Trustee Fees	$	4,020	$	-	$	-	$	-	
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	$	28	$	472	
Insurance	$	5,000	$	5,000	$	5,200	$	(200)	
Printing & Binding	$	1,000	$	500	$	4	$	496	
Legal Advertising	$	10,000	$	5,000	$	91	$	4,909	
Other Current Charges	$	5,000	$	2,500	$	233	$	2,267	
Office Supplies	$	625	$	313	$	1	$	312	
Travel Per Diem	$	660	$	330	$	-	$	330	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative	$	122,730	$	66,218	$	41,239	$	24,979	

Lake Harris
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	

Operations & Maintenance Field Expenditures Field Management	

$	15,000	

$	7,500	

$	-	

$	7,500	
Landscape Maintenance	$	67,129	$	33,565	$	-	$	33,565	
Pond Disking	$	12,900	$	6,450	$	-	$	6,450	
Landscape Replacement	$	2,500	$	1,250	$	-	$	1,250	
Electric	$	1,500	$	750	$	-	$	750	
Water & Sewer	$	5,000	$	2,500	$	-	$	2,500	
Irrigation Repairs	$	1,500	$	750	$	-	$	750	
General Repairs & Maintenance	$	2,500	$	1,250	$	-	$	1,250	
Contingency	$	2,500	$	1,250	$	-	$	1,250	
Total Operations & Maintenance	$	110,529	$	55,265	$	-	$	55,265	
					
Total Expenditures	$	233,259	$	121,482	$	41,239	$	80,243	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	30,788	$	111,031	$	80,243	
					
Fund Balance - Beginning	$	-		$	1,861		
					
Fund Balance - Ending	$	-		$	112,892		

Lake Harris
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:		
Special Assessments	$	308,247	$	230,177	$	230,177	$	-	
Interest	$	-	$	-	$	11,696	$	11,696	
Total Revenues	$	308,247	$	230,177	$	241,873	$	11,696	

Expenditures:					
Interest Expense - 11/1	$	77,762	$	77,762	$	77,762	$	-	
Principal Expense - 5/1	$	65,000	$	-	$	-	$	-	
Interest Expense - 5/1	$	121,715	$	-	$	-	$	-	
Total Expenditures	$	264,477	$	77,762	$	77,762	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	43,770		$	164,111		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(8,032)	$	(8,032)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(8,032)	$	(8,032)	
					
Net Change in Fund Balance	$	43,770		$	156,079		
					
Fund Balance - Beginning	$	77,762		$	386,606		
					
Fund Balance - Ending	$	121,532		$	542,685		

Lake Harris
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	

$	

-	$	

-	$	376	

$	376	
Total Revenues	$	-	$	-	$	376	$	376	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	376	$	376	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	8,032	$	8,032	
Total Other Financing Sources/(Uses)	$	-	$	-	$	8,032	$	8,032	
					
Net Change in Fund Balance	$	-	$	8,408		
					
Fund Balance - Beginning	$	-	$	11,022		
					
Fund Balance - Ending	$	-	$	19,429		

Lake Harris
Community Development District Month to Month

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

Revenues:

Assessments - Direct Developer Contributions

$	95,507  $
$	9,009  $

-  $	-  $
-  $	-  $

-  $	47,754  $	-  $	-  $
-  $	-  $	-  $	-  $

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

-  $	-  $
-  $	-  $

143,261
9,009

Total Revenues	$	104,516  $	-  $	-  $	-  $	47,754  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  152,270

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Dissemination Fee Attorney
Audit
Assessment Administration Management Fees Information Technology Website Maintenance Telephone
Postage & Delivery Insurance
Printing & Binding Legal Advertising Other Current Charges Office Supplies
Travel Per Diem
Dues, Licenses & Subscriptions

$	200  $
$	15  $
$	-  $
$	417  $
$	467  $
$	-  $
$	5,000  $
$	3,125  $
$	150  $
$	100  $
$	-  $
$	2  $
$	5,200  $
$	-  $
$	-  $
$	38  $
$	0  $
$	-  $
$	175  $

400  $
31  $
-  $
417  $
347  $
-  $
-  $
3,125  $
150  $
100  $
-  $
3  $
-  $
4  $
-  $
38  $
0  $
-  $
-  $

-  $
-  $
-  $
417  $
366  $
-  $
-  $
3,125  $
150  $
100  $
-  $
15  $
-  $
-  $
-  $
38  $
0  $
-  $
-  $

-  $
-  $
-  $
417  $
416  $
-  $
-  $
3,125  $
150  $
100  $
-  $
-  $
-  $
-  $
-  $
38  $
-  $
-  $
-  $

-  $
-  $
-  $
417  $
416  $
-  $
-  $
3,125  $
150  $
100  $
-  $
5  $
-  $
-  $
-  $
40  $
0  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
417  $	-  $
-  $	-  $
5,100  $	-  $
-  $	-  $
3,125  $	-  $
150  $	-  $
100  $	-  $
-  $	-  $
4  $	-  $
-  $	-  $
-  $	-  $
91  $	-  $
40  $	-  $
0  $	-  $
-  $	-  $
-  $	-  $

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

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

600
46
- 2,500
2,011
5,100
5,000
18,750
900
600
- 28
5,200
4
91
233
1
- 175

Total Administrative	$	14,889  $	4,614  $	4,210  $	4,246  $	4,253  $	9,026  $	-  $	-  $	-  $	-  $	-  $	-  $	41,239

Operations & Maintenance Field Expenditures Field Management Landscape Maintenance Pond Disking
Landscape Replacement Electric
Water & Sewer Irrigation Repairs
General Repairs & Maintenance Contingency

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

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

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

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

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

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

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

Excess (Deficiency) of Revenues over Expenditures	$	89,627  $	(4,614)  $	(4,210)  $	(4,246)  $	43,501  $	(9,026)  $	-  $	-  $	-  $	-  $	-  $	-  $  111,031

Total Expenditures	$	14,889  $	4,614  $	4,210  $	4,246  $	4,253  $	9,026  $	-  $	-  $	-  $	-  $	-  $	-  $	41,239

Total Operations & Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Lake Harris
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds	
Interest Rate:	4.700%, 5.375%, 5.625%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2053
Maximum Annual Debt Service
$308,247		
Reserve Fund Balance	$308,247		
Bonds Outstanding - 7/6/2023		$4,485,000	
Current Bonds Outstanding		$4,485,000	

Lake Harris
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Direct Bill Assessments

Hanover 623 Holdings LLC 2024-01			
$ 260,749.45	
$  98,048.13	
$ 162,701.32	
Date
Received	Due
Date	Check
Number	Amount
Received	Net
Assessed	O & M	Series 2023
Debt Service	

10/20/23	
10/1/23	
3184	
$130,374.73	
$130,374.73	
$49,024.07	
$81,350.66	
2/13/24	2/1/24	3352	$65,187.36	$65,187.36	$24,512.03	$40,675.33	
	5/1/24			$65,187.36			
			$ 195,562.09	$ 260,749.45	$  73,536.10	$ 122,025.99	

Hanover 623 Holdings LLC 2024-02			
$237,167.17	
$92,966.00	
$144,201.17	
Date
Received	Due
Date	Check
Number	Amount
Received	Net
Assessed	O & M	Series 2023
Debt Service	

10/20/23	
10/1/23	
3184	
$118,583.59	
$118,583.59	
$46,483.00	
$72,100.59	
2/13/24	2/1/24	3353	$59,291.79	$59,291.79	$23,241.50	$36,050.29	
	5/1/24			$59,291.79			
			$ 177,875.38	$ 237,167.17	$  69,724.50	$ 108,150.88	

Section 3

www.lakevotes.gov

1898 E. Burleigh Blvd.•  P.O. Box 457 •  Tavares, FL 32778  P 352-343-9734  F  352-343-3605  E Hays@lakevotes.gov

April 22, 2024

Brittany Brookes, Recording Secretary 219 E. Livingston St.
Orlando FL 32801

Re: District Counts

The number of registered voters within the Lake Harris Community Development District as of April 15, 2024 is g_.

If we may be of further assistance, please contact this office.

Sincerely,

Alan Hays
Lake County Supervisor of Elections

OUR COMMITMENT
Voter Conlidence	Excellent Service	Accurate & Efficient Elections	Responsible Financial Stewardship

Section D

Section 1

2024 Landscape Maintenance
Service, Phs 1
Property:	Lake Harris CDD

Proposal #3485
Date: 5/13/2024

,
Contact:

Lawn Mowing Services

Annual Cost

Frequency

Description of Services

Fixed Payment Services
Secondary Area Mow (Retention/Easements)	28	$6,778.24

Fertilizer & Pest Services

Bed Granular Fertilizer, Insecticide, Fungicide Application	3	$220.20
			
Irrigation Inspection Service			
Monthly Irrigation System Check	12	$620.04	
			
Mulch Install Service			
Mulch Installation	1	$580.00	
			
	Annual Maintenance Price	$8,198.48	

2024 Landscape Maintenance Service, Phs 1 / May 1, 2024 - April 30, 2025 at Lake Harris CDD

5/13/2024

	Payment Schedule	

Schedule	Price	Sales Tax	Total Price	
May	$683.00	$0.00	$683.00	
June	$683.00	$0.00	$683.00	
July	$683.00	$0.00	$683.00	
August	$683.00	$0.00	$683.00	
September	$683.00	$0.00	$683.00	
October	$683.00	$0.00	$683.00	
November	$683.00	$0.00	$683.00	
December	$683.00	$0.00	$683.00	
January	$683.00	$0.00	$683.00	
February	$683.00	$0.00	$683.00	
March	$683.00	$0.00	$683.00	
April	$683.00	$0.00	$683.00	
	$8,196.00	$0.00	$8,196.00	

By		
Nathanael White
Date	5/13/2024

Contours Landscape Solution

Section 2

2024 Landscape Maintenance
Service, Phs 2
Property:	Lake Harris CDD

Proposal #3503
Date: 5/13/2024

,
Contact:

Lawn Mowing Services

Annual Cost

Frequency

Description of Services

Fixed Payment Services
Secondary Area Mow (Retention/Easements)	28	$4,357.36

Fert & Pest Service

Bed Granular Fertilizer, Insecticide, Fungicide Application	4	$124.24
			
Irrigation Inspection Service			
Monthly Irrigation System Check	12	$456.00	
			
Mulch Install Service			
Mulch Installation	1	$406.00	
			
	Annual Maintenance Price	$5,343.60	

2024 Landscape Maintenance Service, Phs 2 / May 1, 2024 - April 30, 2025 at Lake Harris CDD

5/13/2024

	Payment Schedule	

Schedule	Price	Sales Tax	Total Price	
May	$445.00	$0.00	$445.00	
June	$445.00	$0.00	$445.00	
July	$445.00	$0.00	$445.00	
August	$445.00	$0.00	$445.00	
September	$445.00	$0.00	$445.00	
October	$445.00	$0.00	$445.00	
November	$445.00	$0.00	$445.00	
December	$445.00	$0.00	$445.00	
January	$445.00	$0.00	$445.00	
February	$445.00	$0.00	$445.00	
March	$445.00	$0.00	$445.00	
April	$445.00	$0.00	$445.00	
	$5,340.00	$0.00	$5,340.00	

By		
Nathanael White
Date	5/13/2024

Contours Landscape Solution

Section 3

ESTIMATE

Toole's Tractor Services & H2O Weed Control, LLC
P.O. Box 672
Lake Alfred, FL 33850

toolestractor@gmail.com

+1 (689) 500-7424
https://www.toolestractorservices.com/

Lake Harris CDD

Bill to
Lake Harris CDD 219 E. Livingston St.
Orlando, Florida 32801

Estimate details
Estimate no.: 1024-Revised Estimate date: 05/15/2023

Product or service		Amount	
1.	Discing	12 units × $1,075.00	$12,900.00	
PHASE 1			
- Monthly discing of pond ﬂoors of ponds 1, 2, 3, & 4			
2.	Discing	12 units × $500.00	$6,000.00	
PHASE 2			
- Monthly discing of pond ﬂoor of pond 5			
3.	Aquatic Weed Maintenance	12 units × $725.00	$8,700.00	
PHASE 2			
- Estimated price for monthly aquatic weed maintenance of 4 wet ponds			
	
Total	$27,600.00	
Note to customer			
Due to our daily minimum, we would have to add a trip charge of
$225.00 if we were only discing the 4 ponds in PHASE 1.