Lake Harris
Community Development District Agenda
April 24, 2025

Agenda

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

May 21, 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, May 28, 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
Approval of Minutes of the March 26, 2025, Board of Supervisors Meeting
Consideration of Resolution 2025-03 Approving the Fiscal Year 2026 Proposed Budget and Setting a Public Hearing to Adopt
Staff Reports
Attorney
Engineer
Field Manager
District Manager’s Report
Check Register
Balance Sheet and Income Statement
Presentation of Registered Voters- 18
Reminder of Form1 Filing Date- July 1st
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, March 26, 2025, 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
Doug Beasley	Assistant Secretary Also, present were:
George Flint	District Manager, GMS
Sarah Sandy	District Counsel, Kutak Rock
Kathy Leo by phone	District Engineer, GAI
Rob Szozda	Field Manager, GMS

The following is a summary of the discussions and actions taken at the March 26, 2025, 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. One Board member participated by phone. Mr. Flint noted Mr. Lonas has yet to be sworn in and will need to be the next time he is in person.

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

March 26, 2025	Lake Harris CDD

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Resolution 2025-01 Certifying Results of Landowner’s Election
Mr. Flint stated the Board sits as a canvassing Board for purposes of certifying the results of the landowner’s election. He added Mr. Lonas was elected to Seat 3 with 210 votes, Mr. Owen to Seat 4 with 210 votes, and Mr. Franklin to Seat 5 with 209 votes. Mr. Flint stated that Mr. Lonas and Mr. Owen’s seats are 4-year terms and Mr. Franklin’s seat is a 2-year term.

On MOTION by Mr. Beasley seconded by Mr. Owen, with all in favor, Resolution 2025-01 Certifying Results of Landowner’s Election, was approved.

Administration of Oaths of Office to Newly Elected Supervisors
Consideration of Resolution 2025-02 Electing Officers
Mr. Flint stated the statutes requires after each election, for the Board to elect officers. He added they could take each seat individually or if a Board member wants to make a motion to elect a slate of officers, they can do that as well. Currently Mr. Iorio is Chair, Mr. Lonas is Vice Chair, Mr. Flint serves as Secretary and the remaining Board members are Assistant Secretaries. Mr. Owen made a motion to keep the existing officers.

On MOTION by Mr. Owen seconded by Mr. Beasley with all in favor, Resolution 2025-02 Electing Officers, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the August 28, 2024,
Board of Supervisors Meeting
Mr. Flint presented the minutes of the August 28, 2024 Board of Supervisors meeting and asked for questions, comments, or corrections. The Board had no changes to the minutes.

On MOTION by Mr. Iorio, seconded by Mr. Franklin, with all in favor, the Minutes of the August 28, 2024, Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the November 5, 2024,
Landowner’s Meeting
Mr. Flint presented the minutes of the November 5, 2024, Landowners’ meeting. He asked for questions, comments, or corrections. The Board had no changes to the minutes.

March 26, 2025	Lake Harris CDD

On MOTION by Mr. Beasley, seconded by Mr. Owen, with all in favor, Minutes of the November 5, 2024 Landowner’s Meeting, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Stormwater Ratification Bill and O&M Requirements Memo
Ms. Sandy presented the Stormwater Ratification Bill and O&M requirements memo. She offered to answer any questions.

Engineer
Consideration of 2025 CDD Rate Schedule
Ms. Leo presented the 2025 CDD Rate Schedule and offered to answer any questions.

On MOTION by Mr. Iorio, seconded by Mr. Beasley, with all in favor, the 2025 CDD Rate Schedule, was approved.

District Manager’s Report
Check Register
Mr. Flint presented the check register for August 2024 through February 28, 2025. The Board had no questions on the check register.

On MOTION by Mr. Beasley, 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 the end of January.

Field Manager
Mr. Szozda stated everything looks good except for a few areas. They are starting cleanup of those areas soon.

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

March 26, 2025	Lake Harris CDD

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

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2025-03
[FY 2026 BUDGET APPROVAL RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FY 2026; SETTING A PUBLIC HEARING THEREON AND DIRECTING PUBLICATION; ADDRESSING TRANSMITTAL AND POSTING REQUIREMENTS; ADDRESSING SEVERABILITY AND EFFECTIVE DATE.
WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Lake Harris Community Development District (“District”) prior to June 15, 2025, 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 27, 2025	
TIME:	9:30 AM	
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 Chapter 189, 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 28th DAY OF MAY 2025.

ATTEST:	LAKE HARRIS COMMUNITY DEVELOPMENT DISTRICT

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

Exhibit A:	Proposed Budget

Lake Harris
Community Development District

Proposed Budget
FY2026

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 Adopted Budget
General Fund

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Proposed
Budget	
Description	FY2025	4/30/25	5 Months	9/30/25	FY2026	

Revenues						
Assessments - Platted	$	92,966	$	93,054	$	-	$	93,054	$	199,186	
Assessments - Unplatted	$	98,049	$	98,047	$	-	$	98,047	$	-	
Developer Contributions	$	19,428	$	-	$	-	$	-	$	-	
Total Revenues	$	210,443	$	191,101	$	-	$  191,101	$	199,186	

Expenditures						
General & Administrative
Supervisor Fees	
$	-	
$	400	
$	400	
$	800	
$	2,400	
FICA Expenses	$	-	$	31	$	31	$	61	$	184	
Engineering	$	15,000	$	923	$	7,500	$	8,423	$	12,000	
Attorney	$	25,000	$	1,020	$	2,500	$	3,520	$	15,000	
Annual Audit	$	5,200	$	5,200	$	-	$	5,200	$	5,200	
Assessment Administration	$	5,250	$	5,250	$	-	$	5,250	$	5,250	
Arbitrage	$	450	$	-	$	450	$	450	$	450	
Dissemination	$	5,250	$	3,063	$	2,190	$	5,253	$	5,408	
Trustee Fees	$	4,020	$	3,192	$	828	$	4,020	$	4,500	
Management Fees	$	40,000	$	23,333	$	16,665	$	39,998	$	41,200	
Information Technology	$	1,890	$	1,103	$	790	$	1,893	$	1,947	
Website Maintenance	$	1,260	$	735	$	525	$	1,260	$	1,298	
Telephone	$	300	$	-	$	50	$	50	$	300	
Postage & Delivery	$	1,000	$	75	$	100	$	175	$	1,000	
Insurance	$	5,720	$	5,408	$	-	$	5,408	$	6,584	
Printing & Binding	$	1,000	$	6	$	20	$	26	$	1,000	
Legal Advertising	$	10,000	$	364	$	1,000	$	1,364	$	5,000	
Other Current Charges	$	5,000	$	366	$	215	$	581	$	1,000	
Office Supplies	$	625	$	1	$	20	$	21	$	250	
Travel Per Diem	$	660	$	-	$	330	$	330	$	300	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	127,800	$	50,643	$	33,614	$	84,256	$	110,445	

Lake Harris
Community Development District Adopted Budget
General Fund

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Proposed
Budget	
Description		FY2025	4/30/25	5 Months	9/30/25	FY2026	

Operations & Maintenance							
Field Expenditures							
Field Management		$	15,000	$	8,750	$	6,250	$	15,000	$	15,450	
Landscape Maintenance		$	13,543	$	7,006	$	5,640	$	12,646	$	13,950	
Pond Disking		$	18,900	$	6,300	$	7,875	$	14,175	$	18,900	
Aquatic Maintenance		$	8,700	$	-	$	-	$	-	$	-	
Landscape Replacement		$	10,000	$	3,781	$	5,000	$	8,781	$	10,000	
Electric		$	1,500	$	-	$	-	$	-	$	-	
Water & Sewer		$	5,000	$	-	$	-	$	-	$	-	
Irrigation Repairs		$	2,500	$	-	$	1,250	$	1,250	$	2,500	
General Repairs & Maintenance		$	5,000	$	500	$	1,500	$	2,000	$	10,000	
Contingency		$	2,500	$	-	$	1,250	$	1,250	$	17,941	
Total Operations & Maintenance		$	82,643	$	26,337	$	28,765	$	55,102	$	88,741	
							
Total Expenditures		$	210,443	$	76,979	$	62,379	$  139,358	$	199,186	
							
Excess Revenues/(Expenditures)		$	-	$	114,122	$	(62,379)	$	51,743	$	-	
							
Product Type	ERU	Assessable Units	Total ERU	Net Assessment	Net Per Unit	Gross Per Unit	
Single Family - 40'	0.8	107	85.60	$	80,464.00	$	752.00	$	800.00	
Single Family - 50'	1	125	125.00	$	117,500.00  $	940.00	$	1,000.00	
Single Family - 65'	1.3	1	1.30	$	1,222.00  $	1,222.00	$	1,300.00	
		233	211.90	$	199,186.00			

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:

Supervisor Fees

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

FICA Expense

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

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.

Lake Harris
Community Development District
General Fund Budget

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.

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.

Lake Harris
Community Development District
General Fund Budget

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.

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.

Irrigation Repairs

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

Lake Harris
Community Development District
General Fund Budget

General Repairs & Maintenance

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

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
Adopted Budget
Series 2023 Debt Service Fund

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Proposed Budget	
Description	FY2025	4/30/25	5 Months	9/30/25	FY2026	

Revenues						
Special Assessments	$	308,247	$	308,383	$	-	$	308,383	$	308,247	
Assessments - Prepayment	$	-	$	56,073	$	-	$	56,073	$	-	
Interest	$	12,341	$	11,586	$	3,862	$	15,448	$	7,724	
Carry Forward Surplus	$	132,039	$	128,235	$	-	$	128,235	$	194,724	
Total Revenues	$	452,627	$	504,277	$	3,862	$	508,139	$	510,695	

Expenditures						
Interest Expense - 11/1	$	120,188	$	120,188	$	-	$	120,188	$	118,660	
Principal Expense - 5/1	$	65,000	$	-	$	65,000	$	65,000	$	70,000	
Interest Expense - 5/1	$	120,188	$	-	$	120,188	$	120,188	$	118,660	
Total Expenditures	$	305,375	$	120,188	$	185,188	$	305,375	$	307,320	

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

$	-	

$	(8,040)	

$	-	

$	(8,040)	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	(8,040)	$	-	$	(8,040)	$	-	
						
Excess Revenues/(Expenditures)	$	147,252	$	376,050	$	(181,325)	$	194,724	$	203,375	

Interest Expense 11/1/26	 $	117,015 
Total	$	117,015

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	
									
11/01/25	$	4,355,000.00	$	-	$	118,660.00	$	303,847.50	
05/01/26	$	4,355,000.00	$	70,000.00	$	118,660.00			
11/01/26	$	4,285,000.00	$	-	$	117,015.00	$	305,675.00	
05/01/27	$	4,285,000.00	$	75,000.00	$	117,015.00			
11/01/27	$	4,210,000.00	$	-	$	115,252.50	$	307,267.50	
05/01/28	$	4,210,000.00	$	75,000.00	$	115,252.50			
11/01/28	$	4,135,000.00	$	-	$	113,490.00	$	303,742.50	
05/01/29	$	4,135,000.00	$	80,000.00	$	113,490.00			
11/01/29	$	4,055,000.00	$	-	$	111,610.00	$	305,100.00	
05/01/30	$	4,055,000.00	$	85,000.00	$	111,610.00			
11/01/30	$	3,970,000.00	$	-	$	109,612.50	$	306,222.50	
05/01/31	$	3,970,000.00	$	90,000.00	$	109,612.50			
11/01/31	$	3,880,000.00	$	-	$	107,193.75	$	306,806.25	
05/01/32	$	3,880,000.00	$	95,000.00	$	107,193.75			
11/01/32	$	3,785,000.00	$	-	$	104,640.63	$	306,834.38	
05/01/33	$	3,785,000.00	$	100,000.00	$	104,640.63			
11/01/33	$	3,685,000.00	$	-	$	101,953.13	$	306,593.75	
05/01/34	$	3,685,000.00	$	105,000.00	$	101,953.13			
11/01/34	$	3,580,000.00	$	-	$	99,131.25	$	306,084.38	
05/01/35	$	3,580,000.00	$	110,000.00	$	99,131.25			
11/01/35	$	3,470,000.00	$	-	$	96,175.00	$	305,306.25	
05/01/36	$	3,470,000.00	$	115,000.00	$	96,175.00			
11/01/36	$	3,355,000.00	$	-	$	93,084.38	$	304,259.38	
05/01/37	$	3,355,000.00	$	125,000.00	$	93,084.38			
11/01/37	$	3,230,000.00	$	-	$	89,725.00	$	307,809.38	
05/01/38	$	3,230,000.00	$	130,000.00	$	89,725.00			
11/01/38	$	3,100,000.00	$	-	$	86,231.25	$	305,956.25	
05/01/39	$	3,100,000.00	$	135,000.00	$	86,231.25			
11/01/39	$	2,965,000.00	$	-	$	82,603.13	$	303,834.38	
05/01/40	$	2,965,000.00	$	145,000.00	$	82,603.13			
11/01/40	$	2,820,000.00	$	-	$	78,706.25	$	306,309.38	
05/01/41	$	2,820,000.00	$	155,000.00	$	78,706.25			
11/01/41	$	2,505,000.00	$	-	$	74,540.63	$	308,246.88	
05/01/42	$	2,335,000.00	$	160,000.00	$	74,540.63			
11/01/42	$	2,335,000.00	$	-	$	70,240.63	$	304,781.25	
05/01/43	$	2,335,000.00	$	170,000.00	$	70,240.63			
11/01/43	$	2,335,000.00	$	-	$	65,671.88	$	305,912.50	
05/01/44	$	2,335,000.00	$	180,000.00	$	65,671.88			
11/01/44	$	2,155,000.00	$	-	$	60,609.38	$	306,281.25	
05/01/45	$	2,155,000.00	$	190,000.00	$	60,609.38			
11/01/45	$	1,965,000.00	$	-	$	55,265.63	$	305,875.00	
05/01/46	$	1,965,000.00	$	200,000.00	$	55,265.63			
11/01/46	$	1,765,000.00	$	-	$	49,640.63	$	304,906.25	
05/01/47	$	1,765,000.00	$	210,000.00	$	49,640.63			
11/01/47	$	1,555,000.00	$	-	$	43,734.38	$	303,375.00	
05/01/48	$	1,555,000.00	$	225,000.00	$	43,734.38			
11/01/48	$	1,330,000.00	$	-	$	37,406.25	$	306,140.63	
05/01/49	$	1,330,000.00	$	240,000.00	$	37,406.25			
11/01/49	$	1,090,000.00	$	-	$	30,656.25	$	308,062.50	
05/01/50	$	1,090,000.00	$	250,000.00	$	30,656.25	$	-	
11/01/50	$	840,000.00	$	-	$	23,625.00	$	304,281.25	
05/01/51	$	840,000.00	$	265,000.00	$	23,625.00	$	-	
11/01/51	$	575,000.00	$	-	$	16,171.88	$	304,796.88	
05/01/52	$	575,000.00	$	280,000.00	$	16,171.88	$	-	
11/01/52	$	295,000.00	$	-	$	8,296.88	$	304,468.75	
05/01/53	$	295,000.00	$	295,000.00	$	8,296.88	$	303,296.88	
			$	4,355,000.00	$	4,321,886.25	$	8,862,073.75	

Section V

Section D

Section 1

Lake Harris Community Development District

Summary of Check Register

March 1, 2025 to May 14, 2025

	Fund	Date	Check No.'s		Amount		

General Fund		

3/3/25	

111	

$		

360.00	
		3/11/25	112-113	$		5,716.86	
		3/25/25	114	$		371.50	
		3/31/25	115	$		2,256.00	
		4/7/25	116	$		5,200.00	
		4/18/25	117-120	$		8,600.43	
		4/21/25	121	$		1,128.00	
		4/28/25	122	$		562.50	
5/5/25	123	 $	41,011.35 	

Supervisors April 2025		 $	65,206.64 	
Thomas Franklin	50017	$	184.70	
Duane Owens	50018	 $	184.70 	
		 $	369.40 	
	Total Amount	$	65,576.04	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/21/25	PAGE	1
*** CHECK DATES 03/01/2025 - 05/14/2025 ***	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	#
3/03/25 00008	2/25/25 2215480	202502 310-51300-31100	*	360.00
ENGINEERING SVCS-FEB25
GAI CONSULTANTS, INC.	360.00 000111

3/11/25 00001	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
46	202503 310-51300-34000	*	3,333.33
MANAGEMENT FEES-MAR25
46	202503 310-51300-35200	*	105.00
WEBSITE ADMIN-MAR25
46	202503 310-51300-35100	*	157.50
INFORMATION TECH-MAR25
46	202503 310-51300-31300	*	437.50
DISSEMINATION SVCS-MAR25
46	202503 310-51300-51000	*	.09

202503 310-51300-42000	*	59.94	
202503 310-51300-42500	*	3.00	
202503 320-53800-34000	*	1,250.00	

OFFICE SUPPLIES 46
POSTAGE 46
COPIES 47
FIELD MANAGEMENT-MAR25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,346.36 000112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00005	2/28/25 3527975- 202412 310-51300-31500	*	33.00
ATTORNEY SVCS-DEC24
2/28/25 3527975- 202501 310-51300-31500	*	337.50
ATTORNEY SVCS-JAN25
KUTAK ROCK LLP	370.50 000113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/25 00005	3/24/25 3540034	202502 310-51300-31500	*	371.50
ATTORNEY SVCS-FEB25
KUTAK ROCK LLP	371.50 000114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/25 00015	2/05/25 9918	202502 320-53800-46200	*	1,128.00
LANDSCAPE MAINT-FEB25
3/03/25 9966	202503 320-53800-46200	*	1,128.00
LANDSCAPE MAINT-MAR25
CONTOURS LANDSCAPE & NURSERY, LLC	2,256.00 000115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/25 00009	4/01/25 27223	202504 310-51300-32200	*	5,200.00
AUDIT FYE 09/30/2024
GRAU AND ASSOCIATES	5,200.00 000116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00011	3/31/25 00070390 202503 310-51300-48000	*	84.16
NOT OG BOS MTG-3/5/25
GANNETT MEDIA CORP DBA	84.16 000117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LKHA LAKE HARRIS CD CWRIGHT

CHECK REGISTER	RUN	5/21/25	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	3,333.33			
*	105.00			
*	157.50			
*	437.50			
*	.06			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	2
*** CHECK DATES 03/01/2025 - 05/14/2025 ***	LAKE HARRIS GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

4/18/25 00001	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

48	202504 310-51300-34000
MANAGEMENT FEES-APR25
48	202504 310-51300-35200
WEBSITE ADMIN-APR25
48	202504 310-51300-35100
INFORMATION TECH-APR25
48	202504 310-51300-31300
DISSEMINATION SVCS
48	202504 310-51300-51000

202504 310-51300-42000	*	6.08	
202504 310-51300-42500	*	1.80	
202504 320-53800-34000	*	1,250.00	

OFFICE SUPPLIES 48
POSTAGE 48
COPIES 49
FIELD MANAGEMENT-APR25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,291.27 000118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00012	4/09/25 A0225402 202503 310-51300-49000	*	75.00
MEETING SPACE MAR 26,2025
LAKE-SUMTER STATE COLLEGE	75.00 000119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00013	2/28/25 3919	202502 320-53800-47200	*	1,075.00
DISCING PH1 PONDS 1-4-FEB
2/28/25 3919	202502 320-53800-47200	*	500.00
DISCING PH2 POND 5-FEB
4/03/25 4164-R	202503 320-53800-47200	*	1,075.00 DISCING PH1 PONDS 1-4-MAR
4/03/25 4164-R	202503 320-53800-47200	*	500.00
DISCING PH2 POND 5-MAR
TOOLE'S TRACTOR SERVICES &	3,150.00 000120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/25 00015	4/02/25 10044	202504 320-53800-46200	*	1,128.00
LANDSCAPE MAINT-APR25
CONTOURS LANDSCAPE & NURSERY, LLC	1,128.00 000121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/25 00008	4/24/25 2218015	202504 310-51300-31100	*	562.50
ENGINEERING SVCS-APR25
GAI CONSULTANTS, INC.	562.50 000122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/25 00010	5/05/25 05052025 202505 300-20700-10000	*	41,011.35
ASSESSMENT TRANSFER S2023
LAKE HARRIS C/O USBANK	41,011.35 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	65,206.64 LKHA LAKE HARRIS CD CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/21/25	PAGE	3
*** CHECK DATES 03/01/2025 - 05/14/2025 ***	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	65,206.64

LKHA LAKE HARRIS CD CWRIGHT

Section 2

Lake Harris
Community Development District

Unaudited Financial Reporting
April 30, 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
April 30, 2025

	General		Debt Service		Capital Projects		Totals	
	Fund		Fund		Fund	Governmental Funds	
Assets:									
Cash:									
Operating Account	$	277,592	$	-	$	-	$	277,592	
Series 2023:									
Reserve	$	-	$	308,247	$	-	$	308,247	
Revenue	$	-	$	278,965	$	-	$	278,965	
Prepayment	$	-	$	56,073	$	-	$	56,073	
Construction	$	-	$	-	$	35,779	$	35,779	
Cost of Issuance	$	-	$	-	$	0	$	0	
Due from Developer	$	3,809	$	-	$	-	$	3,809	
Due from General Fund	$	-	$	41,011	$	-	$	41,011	
Total Assets	$	281,402	$	684,297	$	35,779	$	1,001,477	
Liabilities:									
Due to Debt Service	$	41,011	$	-	$	-	$	41,011	
Total Liabilites	$	41,011	$	-	$	-	$	41,011	
Fund Balance:									
Assigned:									
Debt Service - Series 2023	$	-	$	684,297	$	-	$	684,297	
Capital Projects Fund	$	-	$	-	$	35,779	$	35,779	
Unassigned	$	240,390	$	-	$	-	$	240,390	
Total Fund Balances	$	240,390	$	684,297	$	35,779	$	960,466	
									
Total Liabilities & Fund Balance	$	281,402	$	684,297	$	35,779	$	1,001,477	

Lake Harris
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:					
Assessments - Platted	$	92,966	$	92,966	$	93,054	$	(88)	
Assessments - Unplatted	$	98,049	$	98,049	$	98,047	$	1	
Developer Contributions	$	19,428	$	-	$	-	$	-	
Total Revenues	$	210,443	$	191,015	$	191,101	$	(87)	

Expenditures:					
General & Administrative:					
Engineering	$	15,000	$	8,750	$	923	$	7,828	
Attorney	$	25,000	$	14,583	$	1,020	$	13,563	
Annual Audit	$	5,200	$	5,200	$	5,200	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,250	$	3,063	$	3,063	$	-	
Trustee Fees	$	4,020	$	3,192	$	3,192	$	-	
Management Fees	$	40,000	$	23,333	$	23,333	$	0	
Information Technology	$	1,890	$	1,103	$	1,103	$	-	
Website Maintenance	$	1,260	$	735	$	735	$	-	
Telephone	$	300	$	175	$	-	$	175	
Postage & Delivery	$	1,000	$	583	$	75	$	509	
Insurance	$	5,720	$	5,720	$	5,408	$	312	
Printing & Binding	$	1,000	$	583	$	6	$	577	
Legal Advertising	$	10,000	$	5,833	$	364	$	5,470	
Other Current Charges	$	5,000	$	2,917	$	366	$	2,551	
Office Supplies	$	625	$	365	$	1	$	364	
Travel Per Diem	$	660	$	385	$	-	$	385	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative	$	127,800	$	81,945	$	50,643	$	31,302	

Lake Harris
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Operations & Maintenance Field Expenditures Field Management	

$	15,000	

$	8,750	

$	8,750	

$	-	
Landscape Maintenance	$	13,543	$	7,900	$	7,006	$	894	
Pond Disking	$	18,900	$	11,025	$	6,300	$	4,725	
Aquatic Maintenance	$	8,700	$	5,075	$	-	$	5,075	
Landscape Replacement	$	10,000	$	5,833	$	3,781	$	2,053	
Electric	$	1,500	$	875	$	-	$	875	
Water & Sewer	$	5,000	$	2,917	$	-	$	2,917	
Irrigation Repairs	$	2,500	$	1,458	$	-	$	1,458	
General Repairs & Maintenance	$	5,000	$	2,917	$	500	$	2,417	
Contingency	$	2,500	$	1,458	$	-	$	1,458	
Total Operations & Maintenance	$	82,643	$	48,208	$	26,337	$	21,872	
					
Total Expenditures	$	210,443	$	130,153	$	76,979	$	53,174	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	60,861	$	114,122	$	53,087	
					
Fund Balance - Beginning	$	-		$	126,268		
					
Fund Balance - Ending	$	-		$	240,390		

Lake Harris
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Special Assessments	$	308,247	$	308,247	$	308,383	$	136	
Assessments - Prepayment	$	-	$	-	$	56,073	$	56,073	
Interest	$	12,341	$	11,586	$	11,586	$	-	
Total Revenues	$	320,588	$	319,833	$	376,042	$	56,209	

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		$	255,855		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(8,040)	$	(8,040)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(8,040)	$	(8,040)	
					
Net Change in Fund Balance	$	15,213		$	247,815		
					
Fund Balance - Beginning	$	132,039		$	436,482		
					
Fund Balance - Ending	$	147,252		$	684,297		

Lake Harris
Community Development District Capital Projects Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Interest	$	-	$	-	$	1,963	$	1,963	
Total Revenues	$	-	$	-	$	1,963	$	1,963	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	733	

$	(733)	
Total Expenditures	$	-	$	-	$	733	$	(733)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1,230	$	2,695	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	6,889	$	6,889	
Total Other Financing Sources/(Uses)	$	-	$	-	$	6,889	$	6,889	
					
Net Change in Fund Balance	$	-	$	8,119		
					
Fund Balance - Beginning	$	-	$	27,660		
					
Fund Balance - Ending	$	-	$	35,779		

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  $	-  $
-  $	-  $

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

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

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

93,054
98,047
-

Total Revenues	$	49,024  $	-  $	93,054  $	24,512  $	-  $	-  $	24,512  $	-  $	-  $	-  $	-  $	-  $  191,101

Expenditures:

General & Administrative:

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  $
-  $
33  $
-  $
-  $
3,333  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
40  $
-  $
-  $
-  $

-  $
438  $
-  $
338  $
-  $
-  $
3,333  $
158  $
105  $
-  $
-  $
-  $
-  $
-  $
40  $
-  $
-  $
-  $

360  $
438  $
-  $
372  $
-  $
-  $
3,333  $
158  $
105  $
-  $
3  $
-  $
-  $
-  $
43  $
0  $
-  $
-  $

-  $
438  $
-  $
-  $
-  $
-  $
3,333  $
158  $
105  $
-  $
60  $
-  $
3  $
84  $
118  $
0  $
-  $
-  $

563  $
438  $
-  $
-  $
5,200  $
-  $
3,333  $
158  $
105  $
-  $
6  $
-  $
2  $
-  $
43  $
0  $
-  $
-  $

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

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

923
3,063
3,192
1,020
5,200
5,250
23,333
1,103
735
- 75
5,408
6
364
366
1
- 175

Total Administrative	$	18,659  $	4,079  $	4,107  $	4,411  $	4,811  $	4,299  $	10,278  $	-  $	-  $	-  $	-  $	-  $	50,643

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

1,250  $
1,128  $
1,575  $
3,781  $
-  $
-  $
-  $
-  $
-  $

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

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

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

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

8,750
7,006
6,300
3,781
-
-
- 500
-

Excess (Deficiency) of Revenues over Expenditures	$	28,432  $	(8,087)  $	86,570  $	16,148  $	(12,545)  $	(8,252)  $	11,856  $	-  $	-  $	-  $	-  $	-  $  114,122

Total Expenditures	$	20,592  $	8,087  $	6,485  $	8,364  $	12,545  $	8,252  $	12,656  $	-  $	-  $	-  $	-  $	-  $	76,979

Total Operations & Maintenance	$	1,933  $	4,008  $	2,378  $	3,953  $	7,734  $	3,953  $	2,378  $	-  $	-  $	-  $	-  $	-  $	26,337

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	
4/28/25	5/1/25	3838	$65,523.11	$65,523.11	$24,511.76	$41,011.34	$24,511.76	$41,011.35	
			$	262,092.43	$	262,092.43	$	98,047.04	$	164,045.37	$	98,047.04	$	164,045.39	

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 24, 2025

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, 2025 is 18.

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

Sincerely,

Alan Hays
Lake County Supervisor of Elections

OUR COMMITMENT
Voter Confidence  ✓ Excellent Service  ✓ Accurate & EHicient Elections  ✓ Responsible Finonciol Slewordship