Lake Harris
Community Development District Agenda
March 26, 2025

Agenda

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

March 19, 2025 Board of Supervisors
Lake Harris Community Development District
Dear Board Members:
The special meeting of the Board of Supervisors of the Lake Harris Community Development District (“District”) will be held Wednesday, March 26, 2025, 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
Organizational Matters
Consideration of Resolution 2025-01 Certifying Results of Landowners Election
Administration of Oaths of Office to Newly Elected Supervisors
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the August 28, 2024, Board of Supervisors Meeting
Approval of Minutes of the November 5, 2024, Landowners Meeting
Staff Reports
Attorney
Stormwater Ratification Bill and O&M Requirements Memo
Engineer
Consideration of 2025 CDD Rate Schedule
District Manager’s Report
Check Registers
Balance Sheet and Income Statement
Field Manager
Other Business
Supervisor’s Requests
Adjournment

Section III

Section A

RESOLUTION 2025-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the 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 entirely within Lake County, Florida; and
WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners’ meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and
WHEREAS, such landowners meeting was held on November 5, 2024, at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following individuals are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Jason Lonas	Seat 3	210 Votes	
Rocky Owen	Seat 4	210 Votes	
Tom Franklin	Seat 5	209 Votes	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named individuals are declared to have been elected for the following term of office:

Jason Lonas	4 Year Term
Rocky Owen	4 Year Term
Tom Franklin	2 Year Term

Section 3. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 26th DAY OF MARCH 2025.

Attest:

Secretary / Assistant Secretary	LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors	

Section C

RESOLUTION 2025-02
A RESOLUTION ELECTING THE OFFICERS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT, LAKE COUNTY, FLORIDA.
Whereas, the Lake Harris Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown:

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

Passed and adopted this 26th day of March 2025.

ATTEST:	LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

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, August 28, 2024 at 9:30 a.m. at Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida.

Present and constituting a quorum were:
Tony Iorio	Chairman
Jason Lonas by phone	Assistant Secretary
Rocky Owen	Assistant Secretary
Tom Franklin	Assistant Secretary Also, present were:
George Flint	District Manager, GMS
Sarah Sandy by phone	District Counsel, Kutak Rock
Scott Land by phone	District Engineer, GAI
Rob Szozda	Field Manager, GMS

The following is a summary of the discussions and actions taken at the August 28, 2024 Lake Harris Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Iorio called the meeting to order at 9:30 a.m. Three Board members were present in person constituting a quorum. One Board member participated by phone.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 22, 2024,
Board of Supervisors Meeting
Mr. Flint presented the minutes from the May 22, 2024, Board of Supervisors meeting and asked for any comments or corrections from the Board. The Board had no changes to the minutes.

August 28, 2024	Lake Harris CDD

On MOTION by Mr. Franklin seconded by Mr. Owen, with all in favor, the Minutes of the May 22, 2024 Board of Supervisor Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearing

On MOTION by Mr. Franklin, seconded by Mr. Iorio, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2024-03 Adopting the Fiscal Year 2025 Proposed Budget and Appropriating Funds
Mr. Flint noted the Lake Harris includes the assessments. He stated these are both on-roll and off-roll assessments with 542 lats to assess.

On MOTION by Mr. Franklin, seconded by Mr. Iorio, with all in favor, Resolution 2024-03 Adopting the Fiscal Year 2025 Proposed Budget and Appropriating Funds, was approved.

Consideration of Resolution 2024-04 Imposing Fiscal Year 2025 Special Assessments and Certifying an Assessment Roll
Mr. Flint noted this will certify the assessment roll the Board just approved.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, Resolution 2024-04 Imposing Fiscal Year 2025 Special Assessments and Certifying an Assessment Roll, was approved.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, Closing the Public Hearing, was approved.

Consideration of Direct Collection Agreement
Mr. Flint noted some of the assessments are to be collected directly. He stated they should add a budget agreement in the future.

On MOTION by Mr. Franklin, seconded by Mr. Owen, with all in favor, the Direct Collection Agreement, was approved.

August 28, 2024	Lake Harris CDD

FIFTH ORDER OF BUSINESS	Ratification of Phase 2 Acquisition Binder
Ms. Sandy stated they are not acquiring these for cost. She added all of the documents the Board has in their agenda package are complete and they are just asking a motion from the district to approve.

On MOTION by Mr. Iorio, seconded by Mr. Owen, with all in favor, Phase 2 Acquisition Binder, was ratified.

SIXTH ORDER OF BUSINESS	Presentation of Fiscal Year 2023 Financial
Audit Report
Ms. Sandy stated the district is required to perform an annual audit report. The audit is on page 28 of the agenda package.

On MOTION by Mr. Iorio, seconded by Mr. Owen, with all in favor, Fiscal Year 2025 Financial Audit Report, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Sandy stated they are working on the next financing for Lake Harris.

Engineer
There being no comments, the next item followed.

District Manager’s Report
Check Register Oct. 2023 – Aug. 2024
Mr. Flint presented the check register for August 1st through December 31st. The Board had no questions on the check register.

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

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials through the end of July.

August 28, 2024	Lake Harris CDD

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Balance Sheet and Income Statement, was approved.

Adoption of District Goals & Objectives
Mr. Flint stated there was a change in Florida State statute that now requires the District to adopt a set of goals and objectives. He asked for any questions or comments.

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Adoption of District Goals and Objectives, was approved.

Approval of Fiscal Year 2025 Meeting Schedule
Mr. Flint stated they are deleting the December meeting.

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved as amended.

Field Manager
Mr. Szozda stated the retention bonds are meatier than he wants them to be.

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

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

TENTH 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 VI

Section A

MEMORANDUM

To:	District Managers

From:	Kutak Rock, LLP

Date:	December 20, 2024

Subject:	SB 7040 Stormwater Ratification Bill O&M Requirements

Effective, June 28, 2024, Senate Bill 7040, also known as the Florida Stormwater Ratification Bill, codified into law several significant changes to the Environment Resource Permit Handbook (the “Handbook”) promulgated by the Florida Department of Environmental Protection (“FDEP”). Among other things, these changes imposed several specific inspection and reporting requirements applicable to permanent operations and maintenance (“O&M”) entities, including special districts. To ensure compliance with these requirements, CDD Managers should forward this memorandum to their respective Boards of Supervisors and District Engineers, and otherwise take the necessary steps to budget for, plan, and implement the requirements.

Changes to Application Process Relevant to New Reporting Requirements
Pursuant to Section 12.3.5(a)(4) of the Handbook, an applicant must submit written cost estimates with supporting documentation to FDEP along with the financial capability certification required under 12.3.5(b). Section 12.3.5(b) states that, at the time of permit application, applicants for the O&M phase must submit Form 62-330.301(26), “Certification of Financial Capability for Perpetual Operations and Maintenance Entities.”
In addition to the cost estimates, an applicant must submit a written O&M plan as part of the permitting process. Section 12.4.1(a) of the Handbook requires that this plan include the following items:

A list and details of all stormwater system components, including their location, type, and other pertinent information, such as normal pool elevation, volume, recovery time, and how the systems connect;
A list and description of each of the identified maintenance and inspection tasks for each of the system’s components and for the overall system (refer to Appendix O for procedures for BMPs);
All regular inspection and maintenance schedules;
Inspection checklists;
Copies of or references to the pertinent sections of all covenants, conditions, restrictions, and other association documents, permits, approvals, and agreements that govern the operation and maintenance of the stormwater management system; and
Permitted or as-built plans of the stormwater water management system.

Kutak Rock LLP
107 West College Avenue, Tallahassee, FL 32301

Once the stormwater system is ready to be transferred to the District, the Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity must be submitted to FDEP along with the written cost estimates and O&M plan. After the transfer, the District must keep the cost estimates and O&M plan on file for purposes of maintaining compliance with Section 12.6(b).

Changes to Inspection and Reporting Requirements

Pursuant to Section 12.5(h) of the Handbook, an applicant may propose a project-specific minimum inspection frequency for a stormwater management system, with a maximum frequency of five years. If FDEP determines that an applicant’s proposed inspection frequency does not provide assurances that the stormwater management system in question will continue to function perpetually as designed and permitted, FDEP shall require frequencies as listed in table depicted below.

TYPE OF SYSTEM	INSPECTION FREQUENCY	
Dry Retention basins	Once every 3 years	
Exfiltration trenches	Once every 2 Years	
Underground retention	Once every Year	
Sand or Media Filters	Once every Year	
Underdrain System	Once every 2 Years	
Underground vault/chambers	Once every Year	
Pump Systems	Twice every Year	
Swales (treatment)	Once every 3 years	
Wet Detention systems	Once every 3 years	
Wet Detention systems with littoral zones	Once every 2 years	
Vegetated Natural Buffers	Once every 5 years	
Manufactured Devices	As	manufacturer	recommends	in specifications, minimum once every year	
Dam Systems	Once every Year	
All other	Once every Year	

Pursuant to Section 12.6(b) of the Handbook, special districts responsible for stormwater management systems must submit an inspection report to FDEP within 30 days of the inspection’s completion. The inspection report must use Form 62-330.311(1) “Operation and Maintenance Inspection Certification,” and must be certified by a “qualified inspector.” As defined in Section 12.5(c), a qualified inspector is either a (1) registered professional, (2) a person whose inspection was overseen by a registered professional, or (3) a person who has completed training regarding certain relevant topics within the 5 years prior to the inspection.

The inspection report submitted by the qualified inspector to FDEP must include the following:

Kutak Rock LLP
107 West College Avenue, Tallahassee, FL 32301

Form 62-330.311(3) “Inspection Checklists;”
Updates to the operation and maintenance cost estimates submitted to FDEP, if any, as described in Section 12.3.5 of the Handbook;
Updates to the written O&M plan submitted to FDEP, if any, as described in Section 12.4.1 of the Handbook; and
Any monitoring reports requirement that may be required as a condition to a specific permit.

Pursuant to Section 12.6(e), O&M entities shall continue to follow the inspection and reporting requirements contained in a permit issued under Part IV of Chapter 373, F.S. prior to June 28, 2024, unless the permittee obtains a modification using the procedures in Rule 62- 330.315, F.A.C., to comply with the inspection and reporting requirements of Rule 62- 330.311, F.A.C., and Section 12.6.

All	forms	referenced	in	the	foregoing	are	provided	at	the	following	link: https://floridadep.gov/water/engineering-hydrology-geology/content/erp-stormwater-resource- center

Section B

2025 Community Development Rate Schedule

Professionals include educated and/or trained Engineers, Economists, Planners, Designers, Landscape Architects, Surveyors, Environmental Specialists, Archaologists, Scientists, and others.

Changes in hourly rates to reflect increases in cost of living, taxes, benefits, etc. will take effect on January 1, 2026. Rates in the below table are "loaded" hourly rates and include all overhead, costs, and benefits per hourly unit rate.

Labor Classification	Labor Rate	
Expert Witness	$375.00	
CSG Director 3	$360.00	
CSG Senior Director 2	$325.00	
CSG Senior Director 1	$305.00	
CSG Director 2	$275.00	
CSG Director 1	$240.00	
CSG Senior Manager 2	$215.00	
CSG Senior Manager 1	$195.00	
CSG Manager	$180.00	
CSG Assistant Manager	$170.00	
CSG Senior Professional 2	$160.00	
CSG Senior Professional 1	$150.00	
CSG Professional 1	$130.00	
CSG Senior Project Technician	$120.00	
CSG Project Technician 2	$115.00	
CSG Project Technician 1	$105.00	
CSG Technician 1	$85.00	
Principal	$375.00	
Technical/Professional 31	$365.00	
Technical/Professional 30	$350.00	
Technical/Professional 29	$345.00	
Technical/Professional 28	$335.00	
Technical/Professional 27	$320.00	
Technical/Professional 26	$300.00	
Technical/Professional 25	$290.00	
Technical/Professional 24	$275.00	
Technical/Professional 23	$265.00	
Technical/Professional 22	$255.00	
Technical/Professional 21	$245.00	
Technical/Professional 20	$235.00	
Technical/Professional 19	$225.00	
Technical/Professional 18	$215.00	
Technical/Professional 17	$210.00	
Technical/Professional 16	$200.00	
Technical/Professional 15	$190.00	
Technical/Professional 14	$180.00	
Technical/Professional 13	$170.00	
Technical/Professional 12	$160.00	
Technical/Professional 11	$150.00	
Technical/Professional 10	$145.00	
Technical/Professional 09	$135.00	
Technical/Professional 08	$130.00	
Technical/Professional 07	$120.00	
Technical/Professional 06	$115.00	
Technical/Professional 05	$110.00	
Technical/Professional 04	$105.00	
Technical/Professional 03	$100.00	
Technical/Professional 02	$95.00	
Technical/Professional 01	$90.00	
Technical/Support 2	$85.00	
Technical/Support 1	$80.00	

© 2024 GAI Consultants, Inc.	2025100

Section C

Section 1

Lake Harris Community Development District

Summary of Check Register

August 13, 2024 to February 28, 2025

Fund	Date	Check No.'s	Amount

General Fund	
8/13/24	
75-77	
$	
9,622.80	
	8/16/24	78	$	375.00	
	8/28/24	79-83	$	5,408.00	
	9/18/24	84-87	$	6,888.20	
	9/19/24	88	$	1,189.50	
	9/23/24	89-90	$	6,510.00	
	10/2/24	91	$	777.50	
	10/21/24	92-95	$	6,945.42	
	11/11/24	96-97	$	87,311.07	
	11/26/24	98	$	464.41	
	12/10/24	99	$	279.40	
	12/17/24	100	$	5,283.33	
	1/7/25	101-102	$	2,258.00	
	1/14/25	103	$	5,283.33	
	1/28/25	104-105	$	2,756.00	
	2/6/25	106	$	3,780.64	
	2/7/25	107	$	144,337.96	
	2/20/25	108	$	5,286.40	
2/21/25	109-110	 $	42,586.35 	

Supervisors August 2024		 $	337,343.31 	
Thomas Franklin	50015	$	184.70	
Duane Owens	50016	 $	184.70 	
		 $	369.40 	
	Total Amount	$	337,712.71	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	1
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
8/13/24 00001	8/01/24 32	202408 310-51300-34000	*	3,125.00
MANAGEMENT FEES-AUG24
8/01/24 32	202408 310-51300-35200	*	100.00
WEBSITE ADMIN-AUG24
8/01/24 32	202408 310-51300-35100	*	150.00
INFORMATION TECH-AUG24
8/01/24 32	202408 310-51300-31300	*	416.67
DISSEMINATION SVCS-AUG24
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,791.67 000075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00013	7/24/24 3063	202407 320-53800-47200	*	1,075.00
DISCING PH1 PONDS 1-4-JUL
7/24/24 3063	202407 320-53800-47200	*	500.00
DISCING PH2 POND 5 -JUL
TOOLE'S TRACTOR SERVICES &	1,575.00 000076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00014	7/25/24 7410736	202407 310-51300-32300	*	1,064.03
TRUSTEE FEES S22 FY24
7/25/24 7410736	202407 300-15500-10000	*	3,192.10
TRUSTEE FEES S22 FY25
US BANK	4,256.13 000077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00008	7/01/24 2204948B 202408 300-20700-10200	*	375.00
031 FR#4
GAI CONSULTANTS, INC.	375.00 000078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00003	8/23/24 24610	202408 300-15500-10000	*	5,408.00
FY25 INSURANCE POLICY
EGIS INSURANCE AND RISK ADVISORS	5,408.00 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00015	5/20/24 9470	202405 320-53800-46200	*	683.00
LANDSCAPE MAINT-MAY24
6/01/24 9472	202406 320-53800-46200	*	683.00
LANDSCAPE MAINT-JUN24
7/01/24 9473	202407 320-53800-46200	*	683.00
LANDSCAPE MAINT-JUL24
8/01/24 9474	202408 320-53800-46200	*	683.00
LANDSCAPE MAINT-AUG24
5/20/24 9470	202405 320-53800-46200	V	683.00-
LANDSCAPE MAINT-MAY24
6/01/24 9472	202406 320-53800-46200	V	683.00-
LANDSCAPE MAINT-JUN24
7/01/24 9473	202407 320-53800-46200	V	683.00-
LANDSCAPE MAINT-JUL24
8/01/24 9474	202408 320-53800-46200	V	683.00-
LANDSCAPE MAINT-AUG24
CONTOURS LANDSCAPE & NURSERY, LLC	.00 000080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LKHA LAKE HARRIS CD CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	2
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
8/28/24 00011	8/31/24 00066405 202408 310-51300-48000	*	253.12
NOT OF BUDGET HEARING F25
8/31/24 00066405 202408 310-51300-48000	V	253.12-
NOT OF BUDGET HEARING F25
GANNETT MEDIA CORP DBA	.00 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00001	9/01/24 33	202409 310-51300-34000	*	3,125.00
MANAGEMENT FEES-SEP24
9/01/24 33	202409 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-SEP24
9/01/24 33	202409 310-51300-35100	*	150.00
INFORMATION TECH-SEP24
9/01/24 33	202409 310-51300-31300	*	416.67
DISSEMINATION SVCS-SEP24
9/01/24 33	202409 310-51300-51000	*	.15
OFFICE SUPPLIES
9/01/24 33	202409 310-51300-42000	*	3.32
POSTAGE
9/01/24 33	202409 310-51300-42500	*	25.80
COPIES
9/01/24 33	202409 310-51300-34000	V	3,125.00- MANAGEMENT FEES-SEP24
9/01/24 33	202409 310-51300-35200	V	100.00-
WEBSITE MANAGEMENT-SEP24
9/01/24 33	202409 310-51300-35100	V	150.00-
INFORMATION TECH-SEP24
9/01/24 33	202409 310-51300-31300	V	416.67-
DISSEMINATION SVCS-SEP24
9/01/24 33	202409 310-51300-51000	V	.15- OFFICE SUPPLIES
9/01/24 33	202409 310-51300-42000	V	3.32-
POSTAGE
9/01/24 33	202409 310-51300-42500	V	25.80-
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	.00 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00012	9/06/24 A0212845 202408 310-51300-49000	*	82.14
MEETING SPACE AUG 28,2024
9/06/24 A0212845 202408 310-51300-49000	V	82.14-
MEETING SPACE AUG 28,2024
LAKE-SUMTER STATE COLLEGE	.00 000083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00015	5/01/24 9470	202405 320-53800-46200	*	683.00
LANDSCAPE MAINT-MAY24
6/01/24 9472	202406 320-53800-46200	*	683.00
LANDSCAPE MAINT-JUN24
LKHA LAKE HARRIS CD CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	3
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
7/01/24 9473	202407 320-53800-46200	*	683.00
LANDSCAPE MAINT-JUL24
8/01/24 9474	202408 320-53800-46200	*	683.00
LANDSCAPE MAINT-AUG24
CONTOURS LANDSCAPE & NURSERY, LLC	2,732.00 000084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00011	8/31/24 00066405 202408 310-51300-48000	*	253.12
NOT OF BUDGET HEARING F25
GANNETT MEDIA CORP DBA	253.12 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00001	9/01/24 33	202409 310-51300-34000	*	3,125.00
MANAGEMENT FEES-SEP24
9/01/24 33	202409 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-SEP24
9/01/24 33	202409 310-51300-35100	*	150.00
INFORMATION TECH-SEP24
9/01/24 33	202409 310-51300-31300	*	416.67
DISSEMINATION SVCS-SEP24
9/01/24 33	202409 310-51300-51000	*	.15
OFFICE SUPPLIES
9/01/24 33	202409 310-51300-42000	*	3.32
POSTAGE
9/01/24 33	202409 310-51300-42500	*	25.80
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,820.94 000086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00012	9/06/24 A0212845 202408 310-51300-48000	*	82.14
MEETING SPACE AUG 28,2024
LAKE-SUMTER STATE COLLEGE	82.14 000087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00005	8/30/24 3440137	202409 300-20700-10200	*	1,189.50
031 FR#5
KUTAK ROCK LLP	1,189.50 000088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/24 00008	8/29/24 2207633	202409 300-20700-10200	*	1,260.00
031 FR#6
GAI CONSULTANTS, INC.	1,260.00 000089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/24 00001	9/15/24 34	202409 300-15500-10000	*	5,250.00
ASSESSMENT ROLL-FY25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,250.00 000090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/24 00005	9/27/24 3454171- 202407 310-51300-31500	*	281.00
ATTORNEY SVCS-JUL24
9/27/24 3454171- 202408 310-51300-31500	*	496.50
ATTORNEY SVCS-AUG24
KUTAK ROCK LLP	777.50 000091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	4
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
10/21/24 00015	9/01/24 9503	202409 320-53800-46200	*	683.00
LANDSCAPE MAINT-SEP24
10/03/24 9574	202410 320-53800-46200	*	683.00
LANDSCAPE MAINT-OCT24
CONTOURS LANDSCAPE & NURSERY, LLC	1,366.00 000092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00004 10/01/24 91541	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00011	9/30/24 00067015 202409 310-51300-48000	*	118.92
NOT OF BOS MTG 9/5/24
GANNETT MEDIA CORP DBA	118.92 000094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00001 10/01/24 35	202410 310-51300-34000	*	3,333.33
MANAGEMENT FEES-OCT24
10/01/24 35	202410 310-51300-35200	*	105.00
WEBSITE ADMIN-OCT24
10/01/24 35	202410 310-51300-35100	*	157.50
INFORMATION TECH-OCT24
10/01/24 35	202410 310-51300-31300	*	437.50
DISSEMINATION SVCS-OCT24
10/01/24 35	202410 310-51300-51000	*	.09
OFFICE SUPPLIES
10/01/24 35	202410 310-51300-42000	*	2.08
POSTAGE
10/01/24 36	202410 320-53800-34000	*	1,250.00
FIELD MANAGEMENT-OCT24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,285.50 000095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/11/24 00001 11/01/24 37	202411 310-51300-34000	*	3,333.33
MANAGEMENT FEES-NOV24
11/01/24 37	202411 310-51300-35200	*	105.00
WEBSITE ADMIN-NOV24
11/01/24 37	202411 310-51300-35100	*	157.50
INFORMATION TECH-NOV24
11/01/24 37	202411 310-51300-31300	*	437.50
DISSEMINATION SVCS-NOV24
11/01/24 37	202411 310-51300-51000	*	.18
OFFICE SUPPLIES
11/01/24 37	202411 310-51300-42000	*	3.67
POSTAGE
11/01/24 37	202411 310-51300-42500	*	1.20
COPIES
11/01/24 38	202411 320-53800-34000	*	1,250.00
FIELD MANAGEMENT-NOV24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,288.38 000096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	5
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
11/11/24 00010 11/11/24 11112024 202411 300-20700-10000	*	82,022.69
DIRECT ASSESS TRFER S2023
LAKE HARRIS C/O USBANK	82,022.69 000097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00005 11/25/24 3484705- 202409 310-51300-31500	*	186.00
ATTORNEY SVCS-SEP24
11/25/24 3484705- 202410 310-51300-31500	*	278.41
ATTORNEY SVCS-OCT24
KUTAK ROCK LLP	464.41 000098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00011 10/31/24 00067466 202410 310-51300-48000	*	279.40
LANDOWNER MTG-10/11&10/18
GANNETT MEDIA CORP DBA	279.40 000099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00001 12/01/24 39	202412 310-51300-34000	*	3,333.33
MANAGEMENT FEES-DEC24
12/01/24 39	202412 310-51300-35200	*	105.00
WEBSITE ADMIN-DEC24
12/01/24 39	202412 310-51300-35100	*	157.50
INFORMATION TECH-DEC24
12/01/24 39	202412 310-51300-31300	*	437.50
DISSEMINATION SVCS-DEC24
12/01/24 40	202412 320-53800-34000	*	1,250.00
FIELD MANAGEMENT-DEC24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,283.33 000100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00015 11/01/24 9665	202411 320-53800-46200	*	683.00
LANDSCAPE MAINT-NOV24
CONTOURS LANDSCAPE & NURSERY, LLC	683.00 000101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00013 11/13/24 3494	202411 320-53800-47200	*	1,075.00
DISCING PH1 PONDS 1-4-NOV
11/13/24 3494	202411 320-53800-47200	*	500.00
DISCING PH2 POND 5-NOV
TOOLE'S TRACTOR SERVICES &	1,575.00 000102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00001	1/01/25 42	202501 310-51300-34000	*	3,333.33
MANAGEMENT FEES-JAN25
1/01/25 42	202501 310-51300-35200	*	105.00
WEBSITE ADMIN-JAN25
1/01/25 42	202501 310-51300-35100	*	157.50
INFORMATION TECH-JAN25
1/01/25 42	202501 310-51300-31300	*	437.50
DISSEMINATION SVCS-JAN25
1/01/25 43	202501 320-53800-34000	*	1,250.00
FIELD MANAGEMENT-JAN25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,283.33 000103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	6
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#
1/28/25 00015 12/02/24 9744	202412 320-53800-46200	*	1,128.00
LANDSCAPE MAINT-DEC24
1/02/25 9830	202501 320-53800-46200	*	1,128.00
LANDSCAPE MAINT-JAN25
CONTOURS LANDSCAPE & NURSERY, LLC	2,256.00 000104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00001 11/30/24 41	202411 320-53800-48000	*	500.00
GENERAL MAINTENANCE-NOV
GOVERNMENTAL MANAGEMENT SERVICES-CF	500.00 000105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/25 00015	2/03/25 9895	202502 320-53800-46201	*	3,780.64
REPLACE DEAD TREE
CONTOURS LANDSCAPE & NURSERY, LLC	3,780.64 000106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/25 00010	2/07/25 02072025 202502 300-20700-10000	*	144,337.96
ASSESSMENT TRANSFER-S2023
LAKE HARRIS C/O USBANK	144,337.96 000107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00001	2/01/25 44	202502 310-51300-34000	*	3,333.33
MGMT FEES FEB-2025
2/01/25 44	202502 310-51300-35200	*	105.00
WEBSITE ADMIN FEB-2025
2/01/25 44	202502 310-51300-35100	*	157.50
INFO TECH FEB-2025
2/01/25 44	202502 310-51300-31300	*	437.50
DIS AGENT SVCS FEB-2025
2/01/25 44	202502 310-51300-51000	*	.12
OFFICE SUPPLIES FEB-2025
2/01/25 44	202502 310-51300-42000	*	2.95
POSTAGE FEB-2025
2/01/25 45	202502 320-53800-34000	*	1,250.00
FIELD MGMT FEB 2025
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,286.40 000108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/25 00010	2/21/25 02212025 202502 300-20700-10000	*	41,011.35

- - - - - - - - 2/21/25 00013	- - - - - - - - - 2/11/25 3901
DISCING	LAKE HARRIS C/O USBANK
- - - - - - - - - - - - - - - - - - - - - -
202501 320-53800-47200	- -	- - - -		-	- -
*	-	-	-	-	41,011.35
- - - - - - - - - - -	000109
- - -	
	2/11/25 3901	202501 320-53800-47200					*					500.00		
	DISCING	PH2 POND 5-JAN												
		TOOLE'S TRACTOR SERVICES	&									1,575.00	000110	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -
TOTAL	- -
FOR	- - - -
BANK A		-	- -	-	-	-	-	- - - - - - - - - - -
337,343.31	- - -	

ASSESSMENT TRANSFER-S2023

PH1 PONDS 1-4-JAN

1,075.00

LKHA LAKE HARRIS CD CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	7
*** CHECK DATES 08/13/2024 - 02/28/2025 ***	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	#

TOTAL FOR REGISTER	337,343.31

LKHA LAKE HARRIS CD CWRIGHT

Section 2

Lake Harris
Community Development District

Unaudited Financial Reporting
January 31, 2025

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
January 31, 2025

	General	Debt Service	Capital Projects Fund		Fund		Fund	Totals Governmental Funds	
Assets:			
Cash:			
Operating Account	$	432,816	$	-	$	-	$	432,816	
Series 2023:			
Reserve	$	-	$	308,247	$	-	$	308,247	
Revenue	$	-	$	91,663	$	-	$	91,663	
Construction	$	-	$	-	$	32,203	$	32,203	
Cost of Issuance	$	-	$	-	$	0	$	0	
Due from Developer	$	3,809	$	-	$	-	$	3,809	
Due from General Fund	$	-	$	185,349	$	-	$	185,349	
Total Assets	$	436,626	$	585,259	$	32,203	$	1,054,087	
Liabilities:			
Accounts Payable	$	1,575	$	-	$	-	$	1,575	
Due to Debt Service	$	185,349	$	-	$	-	$	185,349	
Total Liabilites	$	186,924	$	-	$	-	$	186,924	
Fund Balance:			
Assigned:			
Debt Service - Series 2023	$	-	$	585,259	$	-	$	585,259	
Capital Projects Fund	$	-	$	-	$	32,203	$	32,203	
Unassigned	$	249,701	$	-	$	-	$	249,701	
Total Fund Balances	$	249,701	$	585,259	$	32,203	$	867,163	
					
Total Liabilities & Fund Balance	$	436,626	$	585,259	$	32,203	$	1,054,087	

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

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

Revenues:					
Assessments - Platted	$	92,966	$	92,966	$	93,054	$	(88)	
Assessments - Unplatted	$	98,049	$	73,535	$	73,535	$	-	
Developer Contributions	$	19,428	$	-	$	-	$	-	
Total Revenues	$	210,443	$	166,501	$	166,589	$	(88)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	-	$	-	$	-	$	-	
FICA Expense	$	-	$	-	$	-	$	-	
Engineering	$	15,000	$	5,000	$	-	$	5,000	
Attorney	$	25,000	$	8,333	$	278	$	8,055	
Annual Audit	$	5,200	$	-	$	-	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,250	$	1,750	$	1,750	$	-	
Trustee Fees	$	4,020	$	3,192	$	3,192	$	-	
Management Fees	$	40,000	$	13,333	$	13,333	$	0	
Information Technology	$	1,890	$	630	$	630	$	-	
Website Maintenance	$	1,260	$	420	$	420	$	-	
Telephone	$	300	$	100	$	-	$	100	
Postage & Delivery	$	1,000	$	333	$	6	$	328	
Insurance	$	5,720	$	5,720	$	5,408	$	312	
Printing & Binding	$	1,000	$	333	$	1	$	332	
Legal Advertising	$	10,000	$	3,333	$	279	$	3,054	
Other Current Charges	$	5,000	$	1,667	$	161	$	1,506	
Office Supplies	$	625	$	208	$	0	$	208	
Travel Per Diem	$	660	$	220	$	-	$	220	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative	$	127,800	$	49,999	$	30,885	$	19,114	

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

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

Operations & Maintenance Field Expenditures Field Management	

$	15,000	

$	5,000	

$	5,000	

$	-	
Landscape Maintenance	$	13,543	$	4,514	$	3,622	$	892	
Pond Disking	$	18,900	$	6,300	$	3,150	$	3,150	
Aquatic Maintenance	$	8,700	$	2,900	$	-	$	2,900	
Landscape Replacement	$	10,000	$	3,333	$	-	$	3,333	
Electric	$	1,500	$	500	$	-	$	500	
Water & Sewer	$	5,000	$	1,667	$	-	$	1,667	
Irrigation Repairs	$	2,500	$	833	$	-	$	833	
General Repairs & Maintenance	$	5,000	$	1,667	$	500	$	1,167	
Contingency	$	2,500	$	833	$	-	$	833	
Total Operations & Maintenance	$	82,643	$	27,548	$	12,272	$	15,276	
					
Total Expenditures	$	210,443	$	77,546	$	43,157	$	34,390	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	88,955	$	123,433	$	34,302	
					
Fund Balance - Beginning	$	-		$	126,268		
					
Fund Balance - Ending	$	-		$	249,701		

Lake Harris
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

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

Revenues:		
Special Assessments	$	308,247	$	267,372	$	267,372	$	-	
Interest	$	12,341	$	6,405	$	6,405	$	-	
Total Revenues	$	320,588	$	273,777	$	273,777	$	-	

Expenditures:					
Interest Expense - 11/1	$	120,188	$	120,188	$	120,188	$	-	
Principal Expense - 5/1	$	65,000	$	-	$	-	$	-	
Interest Expense - 5/1	$	120,188	$	-	$	-	$	-	
Total Expenditures	$	305,375	$	120,188	$	120,188	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,213		$	153,589		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(4,812)	$	(4,812)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(4,812)	$	(4,812)	
					
Net Change in Fund Balance	$	15,213		$	148,777		
					
Fund Balance - Beginning	$	132,039		$	436,482		
					
Fund Balance - Ending	$	147,252		$	585,259		

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

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

Revenues:		
Interest	$	-	$	-	$	1,614	$	1,614	
Total Revenues	$	-	$	-	$	1,614	$	1,614	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	733	

$	(733)	
Total Expenditures	$	-	$	-	$	733	$	(733)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	882	$	2,347	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	3,661	$	3,661	
Total Other Financing Sources/(Uses)	$	-	$	-	$	3,661	$	3,661	
					
Net Change in Fund Balance	$	-	$	4,543		
					
Fund Balance - Beginning	$	-	$	27,660		
					
Fund Balance - Ending	$	-	$	32,203		

Lake Harris
Community Development District Month to Month

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

Revenues:

Assessments - On Roll Assessments - Direct Developer Contributions

$	-  $
$	49,024  $
$	-  $

-  $	93,054  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $	-  $
24,512  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $

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

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

93,054
73,535
-

Total Revenues	$	49,024  $	-  $	93,054  $	24,512  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  166,589

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Dissemination Fee Trustee Fees 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

$	-  $
$	-  $
$	-  $
$	438  $
$	3,192  $
$	278  $
$	-  $
$	5,250  $
$	3,333  $
$	158  $
$	105  $
$	-  $
$	2  $
$	5,408  $
$	-  $
$	279  $
$	40  $
$	0  $
$	-  $
$	175  $

-  $
-  $
-  $
438  $
-  $
-  $
-  $
-  $
3,333  $
158  $
105  $
-  $
4  $
-  $
1  $
-  $
40  $
0  $
-  $
-  $

-  $
-  $
-  $
438  $
-  $
-  $
-  $
-  $
3,333  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
40  $
-  $
-  $
-  $

-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
438  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
3,333  $	-  $	-  $	-  $
158  $	-  $	-  $	-  $
105  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
40  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $

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

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

-
-
- 1,750
3,192
278
- 5,250
13,333
630
420
- 6
5,408
1
279
161
0
- 175

Total Administrative	$	18,659  $	4,079  $	4,074  $	4,073  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	30,885

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

$	1,250  $
$	683  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

1,250  $
683  $
1,575  $
-  $
-  $
-  $
-  $
500  $
-  $

1,250  $
1,128  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $

1,250  $	-  $	-  $	-  $
1,128  $	-  $	-  $	-  $
1,575  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $

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

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

5,000
3,622
3,150
-
-
-
- 500
-

Excess (Deficiency) of Revenues over Expenditures	$	28,432  $	(8,087)  $	86,603  $	16,485  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  123,433

Total Expenditures	$	20,592  $	8,087  $	6,452  $	8,026  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,157

Total Operations & Maintenance	$	1,933  $	4,008  $	2,378  $	3,953  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12,272

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	
Less - Principal Payment - 5/1/24		($65,000)	
Current Bonds Outstanding		$4,420,000	

Lake Harris
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	98,900.00	$	153,405.51	$	252,305.51	
	Net Assessments	$	92,966.00	$	144,201.18	$	237,167.18	
ON ROLL ASSESSMENTS		
39.20%	
60.80%	
100.00%	

Special Assessment Receipts Fiscal Year 2025

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	
2023 Debt Service	
Total	

12/11/24	
11/18-11/30/24	
$65,900.00	
($2,636.00)	
($1,265.28)	
$0.00	
$61,998.72	
$24,302.57	
$37,696.15	
$61,998.72	
12/11/24	11/18-11/30/24	$102,739.47	($4,109.90)	($1,972.59)	$0.00	$96,656.98	$37,888.10	$58,768.88	$96,656.98	
12/27/24	12/1-12/14/24	$50,666.04	($2,012.72)	($973.07)	$0.00	$47,680.25	$18,689.95	$28,990.30	$47,680.25	
12/27/24	12/1-12/14/24	$33,000.00	($1,310.00)	($633.80)	$0.00	$31,056.20	$12,173.57	$18,882.63	$31,056.20	
	TOTAL	$	252,305.51	$	(10,068.62)	$	(4,844.74)	$	-	$	237,392.15	$	93,054.19	$	144,337.96	$	237,392.15	

100%
0

Net Percent Collected
Balance Remaining to Collect

Direct Bill

Hanover 623 Holdings LLC 2025-01			
$	262,092.43	
$	98,047.04	
$	164,045.37	
Date
Received	Due
Date	Check
Number	Amount
Received	Net
Assessed	O & M	Series 2023
Debt Service	Amount Rec'd
O & M	Amount Rec'd
Series 2023	

10/25/24	
10/1/24	
3670	
$131,046.21	
$131,046.21	
$49,023.52	
$82,022.69	
$49,023.52	
$82,022.69	
1/29/25	2/1/25	3769	$65,523.11	$65,523.11	$24,511.76	$41,011.34	$24,511.76	$41,011.35	
	5/1/25			$65,523.11	$24,511.76	$41,011.34			
			$	196,569.32	$	262,092.43	$	98,047.04	$	164,045.37	$	73,535.28	$	123,034.04