RESOLUTION 2020-02
A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF THE CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES
WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of a Community Development District for the purpose of electing three (3) supervisors for the District; and

WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners’ meeting was held on November 1, 2019, at which the below-recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors 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 CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT:
The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as follows:

Supervisor		# of Votes		Terms		
Katie Beucher 	 	25		4-Year Term	
Michael Clary 	 	25		4-Year Term	
Daniel Parks		 	24		2-Year Term	

The terms of office shall commence immediately upon the adoption of this Resolution:

Adopted this 5th day of June, 2020.

Secretary/Assistant Secretary	Chairman/Vice Chairman

RESOLUTION 2020-03
A RESOLUTION ELECTING OFFICERS OF THE CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Central Lake Community Development District at a regular business meeting held on June 5, 2020 desires to elect the below recited persons to the offices specified.

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

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice Chairman Treasurer
Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 5th DAY OF JUNE, 2020.

Secretary / Assistant Secretary	Chairman / Vice Chairman

MINUTES OF MEETING CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Central Lake Community Development District was held Friday, October 25, 2019 at 8:00 a.m. at the Mission Inn Real Estate Office, 1080 San Luis, Howey-in-the-Hills, Florida.

Present and constituting a quorum were:

Bud Beucher	Chairman
Katie Beucher	Assistant Secretary
Heather Miller	Assistant Secretary
Daniel Parks	Supervisor

Also present were:

George Flint	District Manager

The following is a summary of the minutes and actions taken at the October 25, 2019 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the September 6,
2019 Board of Supervisors Meeting and Acceptance of the Minutes of the September 6, 2019 Audit Committee Meeting

On MOTION by Mr. Beucher seconded by Ms. Beucher with all in favor the minutes of the September 6, 2019 Board of Supervisors meeting were approved and the minutes of the September 6, 2019 Audit Committee meeting were accepted.

FOURTH ORDER OF BUSINESS	Public Hearing to Consider Resolution  2020-
01	Amending	Operating	Policies	and

October 25, 2019	Central Lake CDD

Procedure Relating to the District’s Water and Sewer System
Mr. Flint stated we will open the public hearing for consideration of Resolution 2020-01 amending the operating policies and procedure relating to the District’s water and sewer system. You authorized us to set a public hearing for the Board to consider the extension of the Reserve and Maintenance fees for the reserved wastewater capacity. There was a sunset provision in the original adoption, which had a sunset on October 31st so this amendment would extend the RAM fee with no sunset. The Board could rescind it at any time, but this approves it moving forward with no specific sunset provision.
There being no members of the public present to provide comment or testimony the Board took the following action.

On MOTION by Mr. Beucher seconded by Ms. Beucher with all in favor Resolution 2020-01 was approved.

Mr. Flint stated we will close the public hearing.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Berger
Toombs Elam Gaines & Frank to Provide Auditing Services for Fiscal Year 2019
Mr. Flint stated next is consideration of the agreement with Berger Toombs to prepare the independent annual audit for Fiscal Year 2019. Fiscal year 2019 just ended on September 30th you selected Berger Toombs and solicited five years of pricing and this would be the first year and it is a not to exceed amount of $3,500.

On MOTION by Mr. Beucher seconded by Ms. Miller with all in favor the engagement letter with Berger Toombs to perform the Fiscal Year 2019 audit was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
There being none, the next item followed.

October 25, 2019	Central Lake CDD

Manager
Approval of Check Register
Mr. Flint presented the check register from September 1, 2019 through October 18, 2019 in the amount of $32,422.94.

On MOTION by Ms. Miller seconded by Ms. Beucher with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

On MOTION by Ms. Beucher seconded by Mr. Beucher with all in favor the financials were accepted.

SEVENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Beucher stated we are seeing that as some of the homes in Venezia come in as the activity at the Mission Inn continues to rebound, our processing capacity is growing closer to our permitted levels of about 90,000 gallons per day. We engaged the original plant design/build firm and they have been talking with us about opening the large plant. We met several times  with DEP, the plant has 870,000 gallon capacity, we will permit it for the 870,000 gallons, but there will be an interim level of about 499,000 gallons that allows us to grow under a set of rules and when we get to that 499,000 level then we have to transfer and go up and the rules get more extensive in terms of onsite supervision, hours of operation and extensiveness of operation.  They also provided us at the request of the folks at some of the surrounding undeveloped landowners, estimates on plant expansion and they finished that work for us as well. The plant expansion expense I’m going to recommend that we put on the balance sheet because it has value to us. We will try to go back to Avanti who offered to pay a portion of that expansion estimate and see if we can’t recapture some of that cost, that engineer’s expense. The opening of the plant expense should go against the RAM fee because that is what it is intended to be for. I suspect that before the end of the next summer the new plant will be open. We are going to find that there is going to be some significant activation expenses, we won’t know what they are, we are trying to get hard numbers for the engineering side, we are trying to get hard numbers for anything that is a given that has to be added that isn’t part and parcel of the plant. What we

October 25, 2019	Central Lake CDD

won’t know is when we turn it on if this pump works or not or if that valve works or not. Some of this going into next year is going to be a little bit of unknown territory. We don’t have anybody who operates the plant; we have somebody who tests at the old plant and it is going to be my recommendation that when we get to the point where we turn the new plant on that we hire a professional firm to be the operators. I don’t think the Mission Inn has the knowledge and labor to operate the plant and the plant has to be operated, there has to be somebody onsite for so many hours and it will be driven by DEP. We will need to add a building as well for a desk and paperwork.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Next Meeting Date

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Beucher seconded by Ms. Miller with all in favor the meeting adjourned at 8:11 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF LANDOWNERS’ MEETING CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT

The Central Lake Community Development District landowners’ meeting was held Friday, November 1, 2019 at 8:00 a.m. at the Mission Inn Real Estate Office, 1080 San Luis, Howey-in-the-Hills, Florida.

Present were:

Bud Beucher George Flint

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Flint stated the first item on the agenda is determination of the number of voting units represented. We have been provided a proxy signed by Scott Line on behalf of Sewer & Water Plant Investments, LLC representing 27 votes.

SECOND ORDER OF BUSINESS	Call to Order
Mr. Flint called the landowners’ meeting to order.

THIRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
conducting the Landowners’ Meeting
Mr. Flint stated we do have the landowner proxy holder here, Mr. Bud Beucher. Are you amenable to me serving as the Chairman for purposes of conducting the meeting?
Mr. Bud Beucher stated yes.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisor
Mr. Flint stated Mr. Beucher has provided me a ballot nominating Katie Beucher, Michael Clary and Daniel Parks for positions of Supervisor.

FIFTH ORDER OF BUSINESS	Casting of Ballots
SIXTH ORDER OF BUSINESS	Ballot Tabulation

November 1, 2019	Central Lake CDD

Mr. Flint stated the ballot lists 25 votes for Katie Beucher, 25 votes for Michael Clary and 24 votes for Daniel Parks. Ms. Beucher and Mr. Clary will serve four-year terms of office and the Mr. Parks will serve a two-year term.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
There being none, the meeting adjourned.

2

RESOLUTION 2020-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Central Lake Community Development District (“District”) prior to June 15, 2020, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2020 and ending September 30, 2021 (“Fiscal Year 2020/2021”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	September 4, 2020

HOUR:	8:00 A.M.

LOCATION:	Mission Inn Real Estate Office
1080 San Luis
Howey-in-Hills, FL 34737

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Lake County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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 take effect immediately upon adoption.

PASSED AND ADOPTED THIS 5th DAY OF JUNE, 2020.

ATTEST:	CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

Exhibit A: Fiscal Year 2020/2021 Budget

Central Lake
Community Development District

Proposed Budget
FY 2021

Table of Contents

1

2-5

6

7-9

 	Water & Sewer Fund

 	Water & Sewer Narrative

 	Reservation & Maintenance Fund

 	Reservation & Maintenance Narrative

CENTRAL LAKE
Community Development District

Water & Sewer Fund Budget Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	NEXT
5	PROJECTED
THRU	PROPOSED
BUDGET	
	FY2020	04/30/20	MONTHS	9/30/20	FY2021	

REVENUES:						
Water Revenue	$160,000	$79,152	$80,848	$160,000	$160,000	
Sewer Revenue	$160,000	$86,903	$77,824	$164,727	$160,000	
Wholesale Sewer Revenue - Lot Closings	$32,832	$21,240	$16,560	$37,800	$39,744	
Wholesale Sewer Revenue - Boondocks	$3,888	$2,268	$1,620	$3,888	$3,888	
Wholesale Sewer Revenue - School	$4,250	$2,414	$1,625	$4,039	$4,250	
Mission Inn Irrigation	$6,000	$6,764	$3,236	$10,000	$6,000	
Las Colinas HOA Irrigation	$70,000	$29,661	$25,994	$55,655	$60,000	
Miscellaneous Income	$2,250	$38	$462	$500	$1,500	
CIAC/Meter Fees	$35,000	$14,000	$5,475	$19,475	$25,000	
Interest	$50	$25	$10	$35	$25	
TOTAL REVENUES	$474,270	$242,465	$213,654	$456,119	$460,407	

EXPENDITURES:						
Administrative:						
Attorney Fees	$10,000	$38	$462	$500	$5,000	
Engineering	$3,500	$1,375	$1,125	$2,500	$3,500	
Annual Audit	$4,200	$0	$3,500	$3,500	$4,200	
Management Fees	$36,050	$21,029	$15,021	$36,050	$36,050	
Information Technology	$4,675	$1,167	$3,208	$4,375	$2,000	
Telephone	$250	$8	$17	$25	$125	
Postage	$1,500	$773	$727	$1,500	$1,500	
Insurance	$3,400	$3,149	$0	$3,149	$3,475	
Printing & Binding	$500	$183	$167	$350	$500	
Legal Advertising	$1,250	$824	$426	$1,250	$1,250	
Office Supplies	$500	$54	$46	$100	$250	
Property Taxes	$2,000	$1,180	$0	$1,180	$1,500	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Other Current Charges	$4,000	$2,402	$1,598	$4,000	$4,000	
Total Administrative	$72,000	$32,356	$26,297	$58,654	$63,525	

Operations:						
Electric	$28,000	$13,738	$10,742	$24,480	$28,000	
Testing	$20,000	$10,505	$7,325	$17,830	$20,000	
Sludge Pumping	$15,000	$10,402	$2,840	$13,242	$15,000	
Labor	$10,000	$5,037	$3,598	$8,634	$10,000	
Chemicals	$7,200	$3,620	$3,616	$7,236	$8,000	
Repairs	$35,000	$6,003	$11,497	$17,500	$30,000	
Mowing	$2,000	$470	$1,230	$1,700	$2,000	
Backup Fuel	$1,500	$0	$750	$750	$1,500	
Property Insurance	$4,866	$4,556	$0	$4,556	$5,025	
Dues, Licenses & Subscriptions	$2,500	$200	$2,300	$2,500	$2,500	
Quarterly Utility Maintenance	$4,000	$0	$2,000	$2,000	$4,000	
Plant Lease	$262,754	$95,614	$196,704	$292,318	$262,754	
Contingency	$9,450	$0	$4,720	$4,720	$8,103	
Total Operations	$402,270	$150,144	$247,322	$397,465	$396,882	
						
TOTAL EXPENDITURES	$474,270	$182,500	$273,619	$456,119	$460,407	
						
EXCESS REVENUES (EXPENDITURES)	$0	$59,964	($59,965)	($0)	$0	

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET

REVENUES:
WATER REVENUE
Represents charges for potable water consumption to the District’s utility customers. The fee is based upon adopted rates set by the District’s Board of Supervisors.

SEWER REVENUE
Represents charges for wastewater treatment to the District’s utility customers. The monthly fee is $36.75 per residential sewer account for customers connected to potable water and sewer service and $42 per residential account for customers connected only to sewer service.

WHOLESALE SEWER REVENUE
Represents sewer only charged to Town of Howey in the Hills, for meter sewer from the
School based on monthly usage and Boondocks Restaurant which pays a flat rate per month.

MISSION INN IRRIGATION
Represents all the irrigation water used for Mission Inn Resort property.

LAS COLINAS HOA IRRIGATION
Currently there are 20 accounts, which represent irrigation water used by the HOA.

MISCELLANEOUS INCOME
Each new account that is added to the Utility System or change in resident is charged an activation fee. The District anticipates 4 new/changed connections for Fiscal Year 2020, and the current rate is $50 per account. Also, included in this category is meter installation.

CIAC/METER FEES
Each new account that is added to the Utility System is charged for Contribution in Aid of Construction (CIAC) and a meter fee and the current charges are as follows:

CIAC – Water	$1,650
CIAC – Sewer	$3,350 CIAC – Expansion $3,250 Meter Fee	$475

EXPENDITURES:
ADMINISTRATIVE:

ATTORNEY FEES
The District’s legal counsel will be providing general legal services, i.e. attendance and preparation for Board of Supervisors’ meetings, review operating and maintenance contracts, etc. The expense will be split 50/50 with the RAM fund.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET

ENGINEERING
The District's Engineer will be providing general engineering services to the District, i.e., attendance and preparation for Board of Supervisors’ meetings, review of invoices and requisitions and various projects assigned as directed by the Board of Supervisors and the District Manager.

ANNUAL AUDIT
The District is required by Florida Statutes to contract with an independent certified public account for an audit of its financial records on an annual basis. The District has contracted with Berger, Toombs, Elam, Gaines & Frank for this service.

MANAGEMENT FEES
The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

INFORMATION TECHNOLOGY
Represents costs related to District’s accounting and information systems, District’s website creation and maintenance, utility billing and electronic compliance with Florida Statutes and other electronic data requirements.

TELEPHONE
Telephone and fax expenses.

POSTAGE
The charges for the mailing of Board meeting agendas, checks for vendors, invoices for utility billing customers and any other required correspondence.

INSURANCE
The District currently has General Liability and Public Officials’ coverages with Florida Insurance Alliance (FIA). FIA specialized in providing insurance coverage for governmental agencies. This expense will be split 50/50 with the RAM fund.

PRINTING & BINDING
Printing and binding agenda packages for Board meetings, printing of utility bills, stationary, envelopes, etc.

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

OFFICE SUPPLIES
The District incurs charges for supplies that may need to be purchased during the fiscal year including copier and printer toner cartridges, paper, pens, file folders, labels, paper clips, binders and other such office supplies.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET

PROPERTY TAXES
The District currently has two folios with ad valorem taxes that are paid annual to Bob McKee, Lake County Tax Collector. This expense is split 50/50 with the RAM fund.

Parcel: 2620250003-000-01300
Parcel: 2720250001-000-02400

DUES, LICENSES & SUBSCRIPTIONS
The District is required to pay an annual fee to the Department of Economic Opportunity for
$175.

OTHER CURRENT CHARGES
Represents bank charges and any other expenses incurred during the fiscal year.

OPERATIONS:

ELECTRIC
The District currently has six (6) accounts with Duke Energy. They are as follows:

Account#	
Address	Monthly
Amount	Annual
Amount	
00740 48570	26325 Avenida Las Colinas Lift	$20	$240	
76341 28598	10400 County Road 48, Wtr Trmt Plant	$860	$10,320	
79672 47004	26325 Avenida Las Colinas Sewer Plant	$800	$9,600	
80786 45368	10400 County Road 48, Waste Water Plant	$1,000	$12,000	
81168 00490	9251 Avenida San Pablo Lift Station	$20	$240	
92055 71123	26000 Avenida Las Colinas	$65	$780	
	Contingency		$1,820	
Total			$35,000	

This expense will be allocated 80% to Water & Sewer ($28,000) and 20% to RAM ($7,000).

TESTING
The District has contracted with Plant Technicians, Inc. to provide monthly testing of the water.

Description	Monthly
Amount	Annual
Amount	
Testing Service
Testing Service - Water Treatment Plant Extra TSS Testing per Permit - Wastewater
Contingency
Total	$825
$430
$100	$9,900
$5,160
$1,200
$3,740	
		$20,000	

SLUDGE PUMPING
The District must have sludge pumped from the plant, transported out for treatment and disposal.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET

LABOR
The District utilizes employees of Mission Inn Resort to perform various services on behalf of the District.

Description	Monthly
Amount	Annual
Amount	
Onsite Contracted Services	$720	$8,634	
Contingency		$1,366	
Total		$10,000	

CHEMICALS
The District purchases various chemicals used in conjunction with the wastewater treatment plant from The Dumont Company. This expense will be split 90/10 with the RAM fund.

REPAIRS
Represents all maintenance and repair work performed in the District water facility.

MOWING
The District utilizes employees of Mission Inn Resort to mow/maintain District property. This expense will be allocated 20% to Water & Sewer and 80% to RAM.

PROPERTY INSURANCE
The District currently has Property coverage with Florida Insurance Alliance (FIA). FIA specialized in providing insurance coverage for governmental agencies. This expense will be split 50/50 with the RAM fund.

DUES & LICENSES
Represents any necessary dues and licenses associated with the operation of the water and wastewater facility.

QUARTERLY UTILITY MAINTENANCE
The District has a contract to service the water system to insure reliability. The contract calls for service on a quarterly basis.

PLANT LEASE
The lease rent paid to Sewer & Water Plant Investments, LLC. Fee is paid as a fixed monthly amount of $13,659.09, plus year end surplus revenues calculated based upon agreement with the District.

CONTINGENCY
Represents any unforeseen expenses not included in any of the other budgeted expense line items.

CENTRAL LAKE
Community Development District

Reservation & Maintenance Fund Budget Fiscal Year 2021

	ADOPTED
BUDGET	ACTUAL
THRU	NEXT
5	PROJECTED
THRU	PROPOSED
BUDGET	
	FY2020	04/30/20	MONTHS	9/30/20	FY2021	

REVENUES:						

RAM Revenue	$116,000	
$67,152	
$47,860	
$115,012	
$115,000	
Miscellaneous Income	$500	$1,071	$400	$1,471	$1,000	
Interest	$0	$1,208	$500	$1,708	$1,000	
TOTAL REVENUES	$116,500	$69,431	$48,760	$118,191	$117,000	

EXPENDITURES:

Administrative:

Attorneys Fees	$10,000	

$38	

$462	

$500	

$10,000	
Postage	$100	$85	$65	$150	$250	
Insurance	$3,400	$3,149	$0	$3,149	$3,475	
Legal Advertising	$500	$0	$500	$500	$500	
Property Taxes	$1,500	$1,180	$0	$1,180	$1,500	
Other Current Charges	$1,000	$0	$500	$500	$1,000	
Total Administrative	$16,500	$4,451	$1,527	$5,978	$16,725	

Operations:						
Electric	$7,000	$3,435	$2,685	$6,120	$7,000	
Repairs & Maintenance	$5,000	$0	$2,500	$2,500	$5,000	
Mowing	$8,000	$1,880	$4,920	$6,800	$8,000	
Property Insurance	$4,866	$4,556	$0	$4,556	$5,025	
Refuse Service	$1,300	$696	$497	$1,193	$1,300	
Operating Supplies	$1,500	$2,989	$1,011	$4,000	$1,500	
Chemicals	$800	$402	$398	$800	$1,000	
Permits	$5,000	$0	$2,500	$2,500	$5,000	
Reserves	$51,534	$0	$0	$0	$51,450	
Capital Outlay	$15,000	$0	$7,500	$7,500	$15,000	
Total Operations	$100,000	$13,958	$22,011	$35,969	$100,275	
						
TOTAL EXPENDITURES	$116,500	$18,409	$23,538	$41,947	$117,000	
						
EXCESS REVENUES (EXPENDITURES)	$0	$51,022	$25,222	$76,244	$0	

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT RESERVATION & MAINTENANCE BUDGET

REVENUES:
RAM REVENUE
The District adopted a Reservation and Maintenance Fee (“RAM Fee”). The fee is $4.00 per month per equivalent residential connection (ERC).

MISCELLANEOUS INCOME
Represents penalties on RAM accounts for late payment of monthly charges. The rate is 1.5% per month on outstanding balances.

INTEREST
The District generates funds off of funds invested with the State Board of Administration.

EXPENDITURES:
ADMINISTRATIVE:

ATTORNEY FEES
The District’s legal counsel will be providing general legal services, i.e. attendance and preparation for Board of Supervisors’ meetings, review operating and maintenance contracts, etc. The expense will be split 50/50 with the Water & Sewer fund.

POSTAGE
The charges for the mailing of Board meeting agendas, checks for vendors, invoices for utility billing customers and any other required correspondence

INSURANCE
The District currently has General Liability and Public Officials’ coverages with Florida Insurance Alliance (FIA). FIA specialized in providing insurance coverage for governmental agencies. This expense will be split 50/50 with the Water & Sewer fund.

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

PROPERTY TAXES
The District currently has two folios with ad valorem taxes that are paid annual to Bob McKee, Lake County Tax Collector. This expense is split 50/50 with the Water & Sewer fund.

Parcel: 2620250003-000-01300
Parcel: 2720250001-000-02400

OTHER CURRENT CHARGES
Represents bank charges and any other expenses incurred during the fiscal year.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT RESERVATION & MAINTENANCE BUDGET

OPERATIONS:

ELECTRIC
The District currently has six (6) accounts with Duke Energy. They are as follows:

Account#	
Address	Monthly
Amount	Annual
Amount	
00740 48570	26325 Avenida Las Colinas Lift	$20	$240	
76341 28598	10400 County Road 48, Wtr Trmt Plant	$860	$10,320	
79672 47004	26325 Avenida Las Colinas Sewer Plant	$800	$9,600	
80786 45368	10400 County Road 48, Waste Water Plant	$1,000	$12,000	
81168 00490	9251 Avenida San Pablo Lift Station	$20	$240	
92055 71123	26000 Avenida Las Colinas	$65	$780	
	Contingency		$1,820	
Total			$35,000	

This expense will be allocated 80% to Water & Sewer ($28,000) and 20% to RAM ($7,000).

REPAIRS & MAINTENANCE
Represents all maintenance and repair work performed in the facility.

MOWING
The District utilizes employees of Mission Inn Resort to mow/maintain District property. This expense will be allocated 20% to Water & Sewer and 80% to RAM.

PROPERTY INSURANCE
The District currently has Property coverage with Florida Insurance Alliance (FIA). FIA specialized in providing insurance coverage for governmental agencies. This expense will be split 50/50 with the Water & Sewer fund.

REFUSE SERVICE
The District has a contract with Waste Management for the rental of a dumpster.

Account#	
Address	Monthly
Amount	Annual
Amount	
16-45237-03006	10400 County Road 48 Treatment Plant	$93	$1,120	
	Contingency		$180	
Total			$1,300	

OPERATING SUPPLIES
Represents estimated costs of any supplies purchased for onsite operations, repairs and maintenance not included in other budgeted line items.

CHEMICALS
The District purchases various chemicals used in conjunction with the wastewater treatment plant from The Dumont Company. This expense will be split 90/10 with the Water & Sewer fund.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT RESERVATION & MAINTENANCE BUDGET

PERMITS
Represents estimated costs for any permit fees that may be required during the fiscal year.

RESERVES
Reserves for unanticipated items.

Central Lake
Community Development District
Check Run Summary

October 19, 2019 thru May 31, 2020

Fund	Date	Check No.'s	Amount	
Water & Sewer Fund	10/22/19	2069-2070	$	7,083.96	
	11/4/19	2071-2073	$	3,129.94	
	11/8/19	2074-2076	$	4,787.00	
	11/11/19	2077	$	3,328.30	
	11/12/19	2078-2079	$	1,075.30	
	12/13/19	2080-2087	$	12,768.54	
	1/23/19	2089-2095	$	21,511.07	
	2/23/20	2096-2100	$	5,690.47	
	3/18/20	2101-2106	$	8,835.08	
	4/16/20	2107-2112	$	10,256.89	
	5/15/20	2113-2120	$	30,919.23	
			$	109,385.78	
RAM Fund	10/22/19	81	$	150,000.00	
	11/12/19	82	$	24,625.00	
			$	174,625.00	
			$	284,010.78	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD

CHECK REGISTER

STATUS	RUN	6/01/20

AMOUNT	
*		188.75	
*		162.50	
*		732.71	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/22/19 00002	9/30/19 10809767 201909 301-51300-48000
NOTICE OF FY20 MEETINGS 9/30/19 10809767 201909 300-13100-10300
NOTICE OF RULE ADMENDMENT 9/30/19 10809767 201909 300-13100-10300
NOT.PUBLIC HEARING - RAM
ORLANDO SENTINEL	1,083.96 002069

10/22/19 00138	10/22/19	
	10/22/19	
	10/22/19	
	10/22/19	
	10/22/19	
	10/22/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#1
10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#75
10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#76
10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#77
10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#132
10222019 201910 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#136
VENEZIA HOWEY, LLC	6,000.00 002070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/19 00118	11/01/19 26202500 201911 301-51300-49200	*	1,094.33
PRCL#2620250003-000-01300
11/01/19 26202500 201911 300-13100-10300	*	1,094.32
PRCL#2620250003-000-01300
11/01/19 27202500 201911 301-51300-49200	*	85.70
PRCL#2720250001-000-02400
11/01/19 27202500 201911 300-13100-10300	*	85.70
PRCL#2720250001-000-02400
DAVID W.JORDAN,LAKE COUNTY	2,360.05 002071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/19 00013	10/29/19 6-822-09 201910 301-51300-42000	*	25.18
DELIVERY 10/18/19
10/29/19 6-822-09 201910 300-13100-10300	*	25.18
DELIVERY 10/18/19
FEDEX	50.36 002072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/19 00101	11/01/19 1773OCT1 201910 302-53600-12000	*	719.53
LABOR SERVICES - OCT19
MISSION INN RESORT & CLUB	719.53 002073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/19 00009	11/06/19 80070	201911 302-53600-43200	*	2,627.00
PUMPED 14,200 GAL SLUDGE
11/06/19 80071	201911 302-53600-43200	*	675.00
REM TRASH/DEBRIS/JETCLEAN
AMERICAN PIPE & TANK	3,302.00 002074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	2
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/08/19 00013	11/05/19 6-829-49 201910 300-13100-10300	*	20.00
DELIVERY 10/29/19 RAM SBA
FEDEX	20.00 002075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/19 00006	11/01/19 PT5952	201911 302-53600-43100	*	875.00
NOV19 SERVICES-CLCDD
11/01/19 PT5953	201911 302-53600-43100	*	110.00
EXTRA TSS TESTING-PERMIT
11/01/19 PT5974	201911 302-53600-43100	*	480.00
NOV19 SERVICE-LAS COLINAS
PLANT TECHNICIANS, INC.	1,465.00 002076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/11/19 00001	11/01/19 170	201911 301-51300-34000	*	3,004.17
MANAGEMENT FEES NOV19
11/01/19 170	201911 301-51300-34100	*	166.67
INFORMATION TECH NOV19
11/01/19 170	201911 301-51300-51000	*	5.91
OFFICE SUPPLIES NOV19
11/01/19 170	201911 301-51300-42000	*	95.81

300-13100-10300	*	5.04	
301-51300-47000	*	50.70	

POSTAGE NOV19 11/01/19 170	201911
POSTAGE NOV19 11/01/19 170	201911
COPIES NOV19
GOVERNMENTAL MANAGEMENT SERVICES	3,328.30 002077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/19 00057	10/31/19 1793-001 201910 301-51300-31500	*	37.65
REV COMM/PROP AGREEMENT
10/31/19 1793-001 201910 300-13100-10300	*	37.65
REV COMM/PROP AGREEMENT
GONANO & HARRELL	75.30 002078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/19 00138	11/12/19 11122019 201911 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#145
VENEZIA HOWEY, LLC	1,000.00 002079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00013	11/19/19 6-842-45 201911 301-51300-42000	*	34.73
DELIVERY 11/12/19
11/19/19 6-842-45 201911 300-13100-10300	*	1.83
DELIVERY 11/12/19
FEDEX	36.56 002080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00001	12/01/19 171	201912 301-51300-34000	*	3,004.17
MANAGEMENT FEES - DEC19
12/01/19 171	201912 301-51300-34100	*	166.67
INFORMATION TECH - DEC19
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	3
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/09/19 172	201912 301-51300-51000	*	5.25
OFFICE SUPPLIES - DEC19
12/09/19 172	201912 301-51300-42000	*	83.13
POSTAGE - DEC19
12/09/19 172	201912 300-13100-10300	*	4.37
POSTAGE - DEC19
12/09/19 172	201912 301-51300-47000	*	13.80
COPIES - DEC19
GOVERNMENTAL MANAGEMENT SERVICES	3,277.39 002081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00016	10/31/19 5242	201910 302-53600-46100	*	45.03
TRIMMING/SPRAYING/ROUNDUP
10/31/19 5242	201910 300-13100-10300	*	180.12
TRIMMING/SPRAYING/ROUNDUP
JP LANDSCAPING MANAGEMENT	225.15 002082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00101	12/02/19 1773NOV1 201911 302-53600-12000	*	719.53
LABOR SERVICES - NOV19
MISSION INN RESORT & CLUB	719.53 002083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00004	10/01/19 4590755	201910 302-53600-52000	*	101.12
HAWKINS-ULTRA CHLORINE
10/01/19 4590755	201910 300-13100-10300	*	11.23
HAWKINS-ULTRA CHLORINE
10/01/19 4592244	201910 302-53600-52000	*	481.95
HAWKINS-QTY.4 CHLORINE
10/01/19 4592244	201910 300-13100-10300	*	53.55
HAWKINS-QTY.4 CHLORINE
10/05/19 PT5760	201910 302-53600-52000	*	256.50
PLANT TECHNICIAN-CHEMICAL
10/05/19 PT5760	201910 300-13100-10300	*	28.50
PLANT TECHNICIAN-CHEMICAL
10/06/19 604123	201910 300-13100-10300	*	2,296.06
HIRSCH ELEC-INSTL LIGHTS
11/04/19 PT5912	201911 302-53600-43100	*	200.00
PL TECH-LEAD/COPPER TEST
11/26/19 112619-2 201911 302-53600-46000	*	50.00
STEVE JONES-TRMT PLANT
12/04/19 120419-1 201911 302-53600-46000	*	126.00
STEVE JONES-TRMT PLANT
12/04/19 120419-2 201911 302-53600-46000	*	566.25
STEVE JONES-TRMT PLANT
MISSION INN GOLF & TENNIS RESORT	4,171.16 002084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00002	10/31/19 01196576 201910 301-51300-48000	*	620.00
NOT.LANDOWNERS/BOS MTG
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	4
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/31/19 01196576 201910 301-51300-48000	*	203.75
NOTICE OF MEETING
ORLANDO SENTINEL	823.75 002085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00006	11/20/19 PT6051	201911 302-53600-43100	*	25.00
NITRATE TESTING
11/20/19 PT6051	201911 302-53600-43100	*	25.00
NITRITE TESTING
12/01/19 PT6083	201912 302-53600-43100	*	875.00
DEC19 SERVICES - CLCDD
12/01/19 PT6084	201912 302-53600-43100	*	110.00
EXTRA TSS TESTING PERMIT
12/01/19 PT6110	201912 302-53600-43100	*	480.00
DEC19 SERVICE-LAS COLINAS
PLANT TECHNICIANS, INC.	1,515.00 002086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/13/19 00138	12/13/19 12132019 201912 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#7
12/13/19 12132019 201912 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#140
VENEZIA HOWEY, LLC	2,000.00 002087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00009	1/17/20 80651	202001 302-53600-43200	*	4,260.00
PUMPED 21,300G SLUDGE
AMERICAN PIPE & TANK	4,260.00 002088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00013	12/24/19 6-877-22 201912 301-51300-42000	*	18.52
DELIVERY 12/16/19
12/24/19 6-877-22 201912 300-13100-10300	*	.97
DELIVERY 12/16/19
FEDEX	19.49 002089

1/23/20 00001	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	
	1/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 173	202001 301-51300-34000	*	3,004.17
MANAGEMENT FEES JAN20
173	202001 301-51300-34100	*	166.67
INFORMATION TECH JAN20
173	202001 301-51300-51000	*	5.37
OFFICE SUPPLIES JAN20
173	202001 301-51300-42000	*	85.03

300-13100-10300	*	4.47	
301-51300-47000	*	17.40	

POSTAGE JAN20 173	202001
POSTAGE JAN20 173	202001
COPIES JAN20
GOVERNMENTAL MANAGEMENT SERVICES	3,283.11 002090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	5
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/23/20 00101	1/03/20 1773DEC1 201912 302-53600-12000	*	719.53
LABOR SERVICES DEC19
MISSION INN RESORT & CLUB	719.53 002091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 99999	1/23/20 VOID	202001 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 002092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00004	8/05/19 013	201908 301-51300-31100	*	218.75
BOILING ENGINEERING
9/06/19 19-260	201909 302-53600-46000	*	3,900.00
WATSON-INSTL EXHAUST FAN
12/09/19 93800357 201912 302-53600-46000	*	63.02
GRAINGER-V-BELT BANDED
12/10/19 4630579	201912 302-53600-52000	*	714.15
HAWKINS-CHLORINE/CYLINDER
12/10/19 4630579	201912 300-13100-10300	*	79.35
HAWKINS-CHLORINE/CYLINDER
12/10/19 93808162 201912 300-13100-10300	*	612.77
1/2HP SWR EJECTOR PUMP
12/15/19 12162019 201912 302-53600-46100	*	380.00
JESUS SANCHES- 9/15-12/15
12/15/19 12162019 201912 300-13100-10300	*	1,520.00
JESUS SANCHES- 9/15-12/15
12/23/19 4636314	201912 302-53600-52000	*	50.56
HAWKINS-ULTRA CHLORINE
12/23/19 4636314	201912 300-13100-10300	*	5.62
HAWKINS-ULTRA CHLORINE
12/23/19 4636315	201912 302-53600-52000	*	264.35
HAWKINS-ULTRA CHLORINE
12/23/19 4636315	201912 300-13100-10300	*	29.37
HAWKINS-ULTRA CHLORINE
12/24/19 122419-1 201912 302-53600-46000	*	406.00
STEVE JONES-TRMT PLANT
12/24/19 12242019 201912 302-53600-46000	*	420.00
STEVE JONES-TRMT PLANT
12/24/19 12242019 201912 302-53600-46000	*	100.00
STEVE JONES-TRMT PLANT
MISSION INN GOLF & TENNIS RESORT	8,763.94 002093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/23/20 00006	1/01/20 PT6324	202001 302-53600-43100	*	875.00
JAN20 SERVICES - CLCDD
1/01/20 PT6325	202001 302-53600-43100	*	110.00
EXTRA TSS TESTING PERMIT
1/01/20 PT6346	202001 302-53600-43100	*	480.00
JAN20 SERVICE-LAS COLINAS
PLANT TECHNICIANS, INC.	1,465.00 002094

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD

CHECK REGISTER

STATUS	RUN	6/01/20

AMOUNT	
*		1,000.00	
*		1,000.00	
*		1,000.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	6

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/23/20 00138	1/23/20 01232020 202001 300-22000-10100
DEPOSIT REFUND LOT#36
1/23/20 01232020 202001 300-22000-10100
DEPOSIT REFUND LOT#163
1/23/20 01232020 202001 300-22000-10100
DEPOSIT REFUND LOT#82
VENEZIA HOWEY, LLC	3,000.00 002095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/20 00013	1/28/20 6-910-00 202001 301-51300-42000	*	19.73
DELIVERY 01/23/20
1/28/20 6-910-00 202001 300-13100-10300	*	1.04
DELIVERY 01/23/20
FEDEX	20.77 002096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/20 00001	2/01/20 174	202002 301-51300-34000	*	3,004.17
MANAGEMENT FEES FEB20
2/01/20 174	202002 301-51300-34100	*	166.67
INFORMATION TECH FEB20
2/01/20 174	202002 301-51300-51000	*	5.43
OFFICE SUPPLIES FEB20
2/01/20 174	202002 301-51300-42000	*	87.49
POSTAGE FEB20
2/01/20 174	202002 300-13100-10300	*	4.61
POSTAGE FEB20
2/01/20 174	202002 301-51300-47000	*	16.80
COPIES FEB20
GOVERNMENTAL MANAGEMENT SERVICES	3,285.17 002097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/20 00101	2/01/20 1773JAN2 202001 302-53600-12000	*	719.53
LABOR SERVICES - JAN20
MISSION INN RESORT & CLUB	719.53 002098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/20 00004	1/24/20 CCR2019	202001 302-53600-54000	*	200.00

	MISSION INN GOLF	&	TENNIS RESORT							200.00	002099	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	- -	- - -	- -	- -	- - - - -	- - - - -	- - -	
2/23/20 00006	2/01/20 PT6501	202002 302-53600-43100					*			875.00			
	FEB20 SERVICES - CLCDD											
	2/01/20 PT6502	202002 302-53600-43100					*			110.00			
	EXTRA TSS TESTING-PERMIT											
	2/01/20 PT6524	202002 302-53600-43100					*			480.00			
	FEB20 SERVICE-LAS COLINAS											

PLANT TECH-CONSUMER REPT

PLANT TECHNICIANS, INC.	1,465.00 002100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/20 00009	3/04/20 81073	202003 302-53600-43200	*	2,840.00
PUMPED 14,200 G SLUDGE
AMERICAN PIPE & TANK	2,840.00 002101

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	7
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/18/20 00013	3/03/20 6-945-44 202002 301-51300-42000	*	19.41
DELIVERY 3/3/20
3/03/20 6-945-44 202002 300-13100-10300	*	1.02
DELIVERY 3/3/20
FEDEX	20.43 002102

3/18/20 00001	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/03/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 175	202003 301-51300-34000	*	3,004.17
MANAGEMENT FEES MAR20
175	202003 301-51300-34100	*	166.67
INFORMATION TECH MAR20
175	202003 301-51300-51000	*	5.52
OFFICE SUPPLIES MAR20
175	202003 301-51300-42000	*	87.88

300-13100-10300	*	4.62	
301-51300-47000	*	13.35	
301-51300-49000	*	182.91	

POSTAGE MAR20 175	202003
POSTAGE MAR20 175	202003
COPIES MAR20 176	201912
WEBSITE DOMAIN - DEC19
GOVERNMENTAL MANAGEMENT SERVICES	3,465.12 002103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/20 00101	3/02/20 1773FEB2 202003 302-53600-12000	*	719.53
LABOR SERVICES - FEB20
MISSION INN RESORT & CLUB	719.53 002104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/20 00004	2/19/20 021920	202002 302-53600-46000	*	150.00
REPAIR GATES L.C. WELLS
3/02/20 030220A	202002 302-53600-46000	*	175.00

	MISSION INN GOLF	&	TENNIS RESORT							325.00	002105	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	- -	- - -	- -	- -	- - - - -	- - - - -	- - -	
3/18/20 00006	3/01/20 PT6662	202003 302-53600-43100					*			875.00			
	MAR20 SERVICES - CLCDD											
	3/01/20 PT6663	202003 302-53600-43100					*			110.00			
	EXTRA TSS TESTING-PERMIT											
	3/01/20 PT6696	202003 302-53600-43100					*			480.00			
	MAR20 SERVICE-LAS COLINAS											

L.C. WELL FENCE

PLANT TECHNICIANS, INC.	1,465.00 002106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00013	3/24/20 6-966-17 202003 301-51300-42000	*	19.31
DELIVERY 03/18/20
3/24/20 6-966-17 202003 300-13100-10300	*	1.02
DELIVERY 03/18/20
FEDEX	20.33 002107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	8
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

4/16/20 00001	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	

177	202004 301-51300-34000	*	3,004.17
MANAGEMENT FEES APR20
177	202004 301-51300-34100	*	166.67
INFORMATION TECH APR20
178	202004 301-51300-51000	*	5.85
OFFICE SUPPLIES APR20
178	202004 301-51300-42000	*	90.91

300-13100-10300	*	4.79	
301-51300-47000	*	10.95	

POSTAGE APR20 178	202004
POSTAGE APR20 178	202004
COPIES APR20
GOVERNMENTAL MANAGEMENT SERVICES	3,283.34 002108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00016	1/31/20 5565	202001 302-53600-46100	*	45.03
TRIMMING/SPRAYING/ROUNDUP
1/31/20 5565	202001 300-13100-10300	*	180.12
TRIMMING/SPRAYING/ROUNDUP
JP LANDSCAPING MANAGEMENT	225.15 002109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00101	4/02/20 1773MAR2 202003 302-53600-12000	*	719.53
LABOR SERVICES - MAR20
MISSION INN RESORT & CLUB	719.53 002110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00004	2/07/20 63594194 202002 302-53600-52000	*	520.57
WINFIELD UNITED - MOJAVE
2/07/20 63594194 202002 300-13100-10300	*	57.84
WINFIELD UNITED - MOJAVE
3/10/20 397405	202003 302-53600-46000	*	1,439.38
HIRSCH ELEC-RPR ELEC.WELL
3/20/20 L06322/1 202003 302-53600-52000	*	16.91
QTY.4 2.5 GAL CHLORINE
3/20/20 L06322/1 202003 300-13100-10300	*	1.88
QTY.4 2.5 GAL CHLORINE
3/24/20 032420	202003 302-53600-46000	*	500.00
STEVE JONES-TREATMENT PLT
3/24/20 0342420A 202003 302-53600-46000	*	772.50
STEVE JONES-TREATMENT PLT
3/27/20 47510	202003 302-53600-46000	*	819.46
UTIL.TECH-CLEAN INJECT.PT
3/31/20 033120	202003 302-53600-46000	*	250.00
STEVE JONES-WTR TRMNT PLT
3/31/20 033120A	202003 302-53600-46000	*	165.00
STEVE JONES-TREATMENT PLT
MISSION INN GOLF & TENNIS RESORT	4,543.54 002111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	9
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/16/20 00006	4/01/20 PT6861	202004 302-53600-43100	*	875.00
APR20 SERVICES - CLCDD
4/01/20 PT6862	202004 302-53600-43100	*	110.00
EXTRA TSS TESTING PERMIT
4/01/20 PT6887	202004 302-53600-43100	*	480.00
APR20 SERVICE-LAS COLINAS
PLANT TECHNICIANS, INC.	1,465.00 002112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00013	4/28/20 6-997-46 202004 301-51300-42000	*	18.41
DELIVERY 04/28/20
4/28/20 6-997-46 202004 300-13100-10300	*	.97
DELIVERY 04/28/20
FEDEX	19.38 002113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00001	5/01/20 179	202005 301-51300-34000	*	3,004.17
MANAGEMENT FEES MAY20
5/01/20 179	202005 301-51300-34100	*	166.67
INFORMATION TECH MAY20
5/01/20 179	202005 301-51300-51000	*	5.22
OFFICE SUPPLIES MAY20
5/01/20 179	202005 301-51300-42000	*	82.92
POSTAGE MAY20
5/01/20 179	202005 300-13100-10300	*	4.36
POSTAGE MAY20
5/01/20 179	202005 301-51300-47000	*	8.40
COPIES MAY20
GOVERNMENTAL MANAGEMENT SERVICES	3,271.74 002114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00101	5/05/20 1773APR2 202004 302-53600-12000	*	719.53
LABOR SERVICES - APR20
MISSION INN RESORT & CLUB	719.53 002115

5/15/20 00004	3/03/20	
	3/03/20	
	3/03/20	
	3/03/20	
	3/03/20	
	3/03/20	
	4/19/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4673372	202003 302-53600-52000	*	117.97
HAWKINS-QTY.4 ULTRA-CHLOR
4673372	202003 300-13100-10300	*	13.11
HAWKINS-QTY.4 ULTRA-CHLOR
4674005	202003 302-53600-52000	*	555.75
HAWKINS-QTY.5 CHLORINE
4674005	202003 300-13100-10300	*	61.75
HAWKINS-QTY.5 CHLORINE
4674781	202003 302-53600-52000	*	540.00
HAWKINS-QTY.5 CHLORINE
4674781	202003 300-13100-10300	*	60.00
HAWKINS-QTY.5 CHLORINE
21	202002 301-51300-31100	*	1,375.00
BOLLING ENG-2019 EN50DATA
MISSION INN GOLF & TENNIS RESORT	2,723.58 002116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	10
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/15/20 00141	5/15/20 05152020 202005 300-20700-10200	*	20,540.00
NEW LIBRARY-WASTEWTR ERUS
MISSION INN RESORT	20,540.00 002117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00006	4/21/20 PT7006	202004 300-13100-10300	*	80.00
QTY2 HIGH POWER BELTS B51
5/01/20 PT7055	202005 302-53600-43100	*	875.00
MAY20 SERVICES - CLCDD
5/01/20 PT7056	202005 302-53600-43100	*	110.00
EXTRA TSS TESTING-PERMIT
5/01/20 PT7079	202005 302-53600-43100	*	480.00
APR20 SERVICE-LAS COLINAS
PLANT TECHNICIANS, INC.	1,545.00 002118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00138	5/15/20 05152020 202005 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#137
5/15/20 05152020 202005 300-22000-10100	*	1,000.00
DEPOSIT REFUND LOT#37
VENEZIA HOWEY, LLC	2,000.00 002119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/15/20 00142	5/11/20 05112020 202005 302-53600-49000	*	100.00
WATER CONSERV.PRG. REIMB.
TED WILLIAMS	100.00 002120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	109,385.78
TOTAL FOR REGISTER	109,385.78

CTL	-CENTRAL LAKE- TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/20	PAGE	1
*** CHECK DATES 10/19/2019 - 05/31/2020 ***	RAM REVENUE FUND
BANK B CLCDD - RAM REVENUE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/22/19 00017	10/22/19 10222019 201910 300-15100-10000	*	150,000.00
OPEN SBA ACCT - RAM FUND
CENTRAL LAKE CDD C/O STATE BOARD	150,000.00 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/19 00018	7/08/19 19003-01 201907 302-53600-49000	*	4,625.00
ENG SERV-BLUE COAST WATER
7/08/19 19003-01 201907 302-53600-49000	*	10,000.00
MFG. SERV-MCNEILL CONSTR.
7/08/19 19003-01 201907 300-13100-10000	*	10,000.00
COST ANALYSIS/SITE VISITS
WPC INDUSTRIAL CONTRACTORS, LLC	24,625.00 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	174,625.00
TOTAL FOR REGISTER	174,625.00

CTL	-CENTRAL LAKE- TVISCARRA

Central Lake
Community Development District

Unaudited Financial Reporting April 30, 2020

Table of Contents

 	Balance Sheet

 	Water & Sewer Income Statement

 	Water & Sewer Month to Month

 	Wholesale Sewer Revenue

 	Town of Howey-in-the-Hills Billing Summary

 	RAM Revenue Income Statement

 	RAM Revenue Month to Month

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT
Balance Sheet - All Fund Types and Accounts Groups April 30, 2020

Governmental Fund Types
	Water & Sewer
Fund	RAM Revenue
Fund		Totals
2020	
ASSETS
Cash
Operating Account	

$71,579	

$96,838		

$168,417	
State Board of Administrative	$2,631	$151,208		$153,840	
Accounts Receivable	$38,771	$2,024		$40,795	
Due from RAM	$903	---		$903	
Due from THIH - Lot Closings	$12,144	---		$12,144	
Due from THIH - Boondocks	$1,296	---		$1,296	
Due from THIH - School	$1,143	---		$1,143	
TOTAL ASSETS	$128,468	$250,070		$378,537	

LIABILITIES
Accounts Payable	

$3,542	

---		

$3,542	
Due to Water & Sewer	---	$903		$903	
Builder Deposits	$2,000	---		$2,000	
Fund Equity and Other Credits
Retained Earnings Unreserved	

$122,925	

$249,166		

$372,092	
TOTAL LIABILITIES & FUND					
EQUITY & OTHER CREDITS	$128,468	$250,070		$378,537	

CENTRAL LAKE
Community Development District
Water & Sewer Fund
Statement of Revenues & Expenditures For Period Ending April 30, 2020
	Adopted	Prorated Budget	Actual		
	Budget	Thru 4/30/20	Thru 4/30/20	Variance	
Revenues:					
Water Revenue	$160,000	$93,333	$79,152	($14,182)	
Sewer Revenue	$160,000	$93,333	$86,903	($6,430)	
Wholesale Sewer Revenue - Lot Closings	$32,832	$19,152	$21,240	$2,088	
Wholesale Sewer Revenue - Boondocks	$3,888	$2,268	$2,268	$0	
Wholesale Sewer Revenue - School	$4,250	$2,479	$2,414	($66)	
Mission Inn Irrigation	$6,000	$3,500	$6,764	$3,264	
Las Colinas H.O.A. (Irrigation)	$70,000	$40,833	$29,661	($11,173)	
Miscellaneous Income (Activation Fees)	$2,250	$1,313	$38	($1,274)	
CIAC/Meter Fees	$35,000	$20,417	$14,000	($6,417)	
Interest	$50	$29	$25	($4)	
Total Revenues	$474,270	$276,658	$242,465	($34,193)	

Expenditures:					
Administrative					
Engineering	$3,500	$2,042	$1,375	$667	
Attorney	$10,000	$5,833	$38	$5,796	
Annual Audit	$4,200	$0	$0	$0	
Management Fees	$36,050	$21,029	$21,029	($0)	
Computer Time	$4,675	$2,727	$1,167	$1,560	
Telephone	$250	$146	$8	$138	
Postage	$1,500	$875	$773	$102	
Insurance	$3,400	$3,400	$3,149	$251	
Printing & Binding	$500	$292	$183	$109	
Legal Advertising	$1,250	$729	$824	($95)	
Property Taxes	$2,000	$2,000	$1,180	$820	
Office Supplies	$500	$292	$54	$238	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Miscellaneous	$4,000	$2,333	$2,402	($69)	
Total Admninistrative	$72,000	$41,873	$32,356	$9,517	

Operations					
Labor	$10,000	$5,833	$5,037	$797	
Electricity	$28,000	$16,333	$13,738	$2,595	
Testing	$20,000	$11,667	$10,505	$1,162	
Sludge Pumping	$15,000	$8,750	$10,402	($1,652)	
Plant Lease	$262,754	$153,273	$95,614	$57,660	
Repairs	$35,000	$20,417	$6,003	$14,414	
Mowing	$2,000	$1,167	$470	$697	
Backup Fuel	$1,500	$875	$0	$875	
Dues & Licenses	$2,500	$1,458	$200	$1,258	
Quarterly Utility Maintenance	$4,000	$2,333	$0	$2,333	
Contingencies	$9,450	$5,513	$0	$5,513	
Property Insurance	$4,866	$4,866	$4,556	$311	
Chemicals	$7,200	$4,200	$3,620	$580	
Total Maintenance	$402,270	$236,685	$150,144	$86,541	
					
Total Expenditures	$474,270	$278,558	$182,500	$96,058	
					
Excess Revenues (Expenditures)	$0		$59,964		
					
Fund Balance - Beginning	$0		$62,961		
					
Fund Balance - Ending	$0		$122,925		

Central Lake Community Development District Water & Sewer

	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20		Jun-20		Jul-20		Aug-20		Sep-20		Total	
Revenues:																			
Water Revenue	$13,995	$11,661	$9,754	$9,377	$7,038	$11,047	$16,279		$0		$0		$0		$0		$0	$79,152	
Sewer Revenue	$12,425	$12,391	$12,388	$12,417	$12,428	$12,428	$12,428		$0		$0		$0		$0		$0	$86,903	
Wholesale Sewer Revenue - Lot Closings	$2,928	$2,976	$3,048	$3,072	$3,072	$3,072	$3,072		$0		$0		$0		$0		$0	$21,240	
Wholesale Sewer Revenue - Boondocks	$324	$324	$324	$324	$324	$324	$324		$0		$0		$0		$0		$0	$2,268	
Wholesale Sewer Revenue - School	$241	$610	$437	$224	$454	$392	$56		$0		$0		$0		$0		$0	$2,414	
Mission Inn Irrigation	$1,179	$1,121	$863	$1,014	$700	$889	$998		$0		$0		$0		$0		$0	$6,764	
Las Colinas H.O.A. (Irrigation)	$5,079	$4,735	$4,501	$4,661	$3,431	$3,638	$3,615		$0		$0		$0		$0		$0	$29,661	
Miscellaneous Income (Activation Fees)	$104	$100	($11)	($34)	($48)	($73)	$0		$0		$0		$0		$0		$0	$38	
CIAC/Capacity Fees	$6,000	$1,000	$3,000	$2,000	$0	$0	$2,000		$0		$0		$0		$0		$0	$14,000	
Interest	$5	$4	$4	$4	$4	$3	$2		$0		$0		$0		$0		$0	$25	
Total Revenues	$42,278	$34,922	$34,308	$33,060	$27,402	$31,719	$38,774		$0		$0		$0		$0		$0	$242,465	

Expenditures:																			
Administrative Engineering	
$0	
$0	
$0	
$0	
$1,375	
$0	
$0		
$0		
$0		
$0		
$0		
$0	
$1,375	
Attorney	$38	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$38	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
Management Fees	$3,004	$3,004	$3,004	$3,004	$3,004	$3,004	$3,004		$0		$0		$0		$0		$0	$21,029	
Computer Time	$167	$167	$167	$167	$167	$167	$167		$0		$0		$0		$0		$0	$1,167	
Telephone	$8	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$8	
Postage	$113	$131	$102	$105	$107	$107	$109		$0		$0		$0		$0		$0	$773	
Insurance	$3,149	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$3,149	
Printing & Binding	$60	$51	$14	$17	$17	$13	$11		$0		$0		$0		$0		$0	$183	
Legal Advertising	$824	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$824	
Property Taxes	$0	$1,180	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$1,180	
Office Supplies	$21	$6	$5	$5	$5	$6	$6		$0		$0		$0		$0		$0	$54	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$175	
Miscellaneous	$336	$369	$473	$314	$302	$297	$311		$0		$0		$0		$0		$0	$2,402	
Total Administrative	$7,893	$4,907	$3,764	$3,612	$4,977	$3,594	$3,608		$0		$0		$0		$0		$0	$32,356	

Maintenance Labor	

$720	

$720	

$720	

$720	

$0	

$1,439	

$720		

$0		

$0		

$0		

$0		

$0	

$5,037	
Electricity	$2,017	$2,331	$2,048	$1,935	$1,831	$1,673	$1,903		$0		$0		$0		$0		$0	$13,738	
Testing	$1,465	$1,715	$1,465	$1,465	$1,465	$1,465	$1,465		$0		$0		$0		$0		$0	$10,505	
Sludge Pumping	$0	$3,302	$0	$4,260	$0	$2,840	$0		$0		$0		$0		$0		$0	$10,402	
Plant Lease	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659		$0		$0		$0		$0		$0	$95,614	
Repairs	$0	$742	$989	$0	$325	$3,946	$0		$0		$0		$0		$0		$0	$6,003	
Mowing	$45	$0	$380	$45	$0	$0	$0		$0		$0		$0		$0		$0	$470	
Backup Fuel	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
Dues & Licenses	$0	$0	$0	$200	$0	$0	$0		$0		$0		$0		$0		$0	$200	
Quarterly Utility Maintenance	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
Contingencies	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
Property Insurance	$4,556	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$4,556	
Chemicals	$840	$0	$1,029	$0	$521	$1,231	$0		$0		$0		$0		$0		$0	$3,620	
Total Maintenance	$23,301	$22,469	$20,289	$22,284	$17,801	$26,253	$17,746		$0		$0		$0		$0		$0	$150,144	
																			
Total Expenditures	$31,194	$27,376	$24,054	$25,896	$22,778	$29,847	$21,355		$0		$0		$0		$0		$0	$182,500	
																			
Excess Revenues (Expenditures)	$11,084	$7,546	$10,255	$7,164	$4,624	$1,872	$17,419		$0		$0		$0		$0		$0	$59,964	

Central Lake Community Development District Wholesale Sewer Revenue

	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20		Jun-20		Jul-20		Aug-20		Sep-20		Total	
Revenues:																			
Lot Closings ($24)	$2,928	$2,976	$3,048	$2,952	$3,072	$3,072	$3,072		$0		$0		$0		$0		$0	$21,120	
Boondocks	$324	$324	$324	$324	$324	$324	$324		$0		$0		$0		$0		$0	$2,268	
School	$241	$610	$437	$823	$454	$392	$56		$0		$0		$0		$0		$0	$3,013	
Total Revenues	$3,493	$3,910	$3,809	$4,099	$3,850	$3,788	$3,452		$0		$0		$0		$0		$0	$26,401	

CENTRAL LAKE
Community Development District

Town of Howey-in-the Hills Wholesale Sewer Billing Summary

Type	Date	Check#   Beginning Balance   Billing Usage  Payment Received	Balance
Venezia		
	Beginning Balance	10/01/19		$2,784.00			$2,784.00	
	Payment - Sept.19	10/30/19	32434			($2,784.00)	$0.00	
	October Billing	10/31/19			$2,928.00		$2,928.00	
	November Billing	12/04/19			$2,976.00		$5,904.00	
	December Billing	12/17/19			$3,048.00		$8,952.00	
	Payment - Nov.19	01/03/20	32549			($2,976.00)	$5,976.00	
	January Billing	01/17/20			$3,072.00		$9,048.00	
	Payment - Dec.19	01/24/20	32598			($3,048.00)	$6,000.00	
	Payment - Jan.20	02/19/20	32664			($3,072.00)	$2,928.00	
	February Billing	02/28/20			$3,072.00		$6,000.00	
	March Billing	03/19/20			$3,072.00		$9,072.00	
	April Billing	04/28/20			$3,072.00		$12,144.00	
	Payment - Mar.& Apr.20	05/13/20	32841			($6,144.00)	$6,000.00	
	May Billing	05/21/20			$3,312.00		$9,312.00	
	Payment - Feb.& May20	05/28/20	32887			($6,384.00)	$2,928.00	
Total Venezia				$2,784.00	$24,552.00	($24,408.00)	$2,928.00	

Type	Date	Check#   Beginning Balance   Billing Usage  Payment Received	Balance
Boondocks	
Beginning Balance	
10/01/19		
$324.00			
$324.00	
	Payment - Sept.19	10/30/19	32434			(324.00)	$0.00	
	October Billing	10/31/19			$324.00		$324.00	
	November Billing	12/04/19			$324.00		$648.00	
	December Billing	12/17/19			$324.00		$972.00	
	Payment - Nov.19	01/03/20	32549			(324.00)	$648.00	
	January Billing	01/17/20			$324.00		$972.00	
	Payment - Dec.19	01/24/20	32598			(324.00)	$648.00	
	Payment - Jan.20	02/19/20	32664			(324.00)	$324.00	
	February Billing	02/28/20			$324.00		$648.00	
	March Billing	03/19/20			$324.00		$972.00	
	April Billing	04/28/20			$324.00		$1,296.00	
	Payment - Mar.& Apr.20	05/13/20	32841			(648.00)	$648.00	
	May Billing	05/21/20			$324.00		$972.00	
	Payment - Feb.& May20	05/28/20	32887			(648.00)	$324.00	
Total Boondocks				$324.00	$2,592.00	($2,592.00)	$324.00	

Type	

Date	

Check#	

Beginning Balance	

Billing Usage	

Payment Received	

Balance	
ESE School	
Beginning Balance	
10/01/19		
$409.00			
$409.00	
	Payment - Sept.19	10/30/19	32434			($408.80)	$0.20	
	October Billing	10/31/19			$240.80		$241.00	
	November Billing	12/04/19			$610.40		$851.40	
	December Billing	12/17/19			$436.80		$1,288.20	
	Payment - Dec.19	01/03/20	32549			($436.80)	$851.40	
	January Billing	01/17/20			$224.00		$1,075.40	
	Payment - Nov.19	01/24/20	32598			($610.40)	$465.00	
	Payment - Jan.20	02/19/20	32664		$453.60		$918.60	
	February Billing	02/28/20				($224.00)	$694.60	
	March Billing	03/19/20			$392.00		$1,086.60	
	April Billing	04/28/20			$56.00		$1,142.60	
	Payment - Mar.& Apr.20	05/13/20	32841			($448.00)	$694.60	
	May Billing	05/21/20			$324.80		$1,019.40	
	Payment - Feb.& May20	05/28/20	32887			($778.40)	$241.00	
Total ESE School				$409.00	$2,738.40	($2,906.40)	$241.00	
								
TOTAL				$3,517.00	$29,882.40	($29,906.40)	$3,493.00	

CENTRAL LAKE
Community Development District

Reservation & Maintenance Revenue Fund
Statement of Revenues & Expenditures For Period Ending April 30, 2020

	Adopted
Budget	Prorated Budget
Thru 4/30/20	Actual
Thru 4/30/20	
Variance	
Revenues:					
RAM Revenue	$116,000	$67,667	$67,152	($515)	
Misc/Penalty Revenue	$500	$292	$1,071	$779	
Interest	$0	$0	$1,208	$1,208	
Total Revenues	$116,500	$67,958	$69,431	$1,472	

Expenditures:					
Administrative					
Attorney Fees	$10,000	$5,833	$38	$5,796	
Postage	$100	$58	$85	($26)	
Insurance	$3,400	$3,400	$3,149	$251	
Legal Advertising	$500	$292	$0	$292	
Property Taxes	$1,500	$1,500	$1,180	$320	
Misc/Bank Fees	$1,000	$583	$0	$583	
Field					
Electric	$7,000	$4,083	$3,435	$649	
Mowing	$8,000	$4,667	$1,880	$2,786	
Repairs & Maintenance	$5,000	$2,917	$0	$2,917	
Property Insurance	$4,866	$4,866	$4,556	$311	
Refuse Service	$1,300	$758	$696	$62	
Operating Supplies	$1,500	$875	$2,989	($2,114)	
Chemicals	$800	$467	$402	$64	
Permits	$5,000	$2,917	$0	$2,917	
Reserves	$51,534	$30,062	$0	$30,062	
Capital Outlay	$15,000	$8,750	$0	$8,750	
Total Expenditures	$116,500	$72,028	$18,409	$53,619	
					
Excess Revenues (Expenditures)	$0		$51,022		
					
Fund Balance - Beginning	$0		$198,144		
					
Fund Balance - Ending	$0		$249,166		

Central Lake Community Development District Reservation & Maintenance

	Oct-19	Nov-19	Dec-19	Jan-20	Feb-20	Mar-20	Apr-20	May-20		Jun-20		Jul-20		Aug-20		Sep-20		Total		
Revenues:																				
RAM Revenue	$9,620	$9,612	$9,612	$9,584	$9,580	$9,572	$9,572		$0		$0		$0		$0		$0		$67,152	
Misc/Penalty Revenue	$159	$128	$163	$168	$216	$237	$0		$0		$0		$0		$0		$0		$1,071	
Interest	$8	$232	$233	$231	$211	$174	$118		$0		$0		$0		$0		$0		$1,208	
Total Revenues	$9,787	$9,972	$10,008	$9,983	$10,007	$9,983	$9,690		$0		$0		$0		$0		$0		$69,431	

Expenditures:																				
Administrative Attorney Fees	
$38	
$0	
$0	
$0	
$0	
$0	
$0		
$0		
$0		
$0		
$0		
$0		
$38	
Postage	$50	$7	$5	$6	$6	$6	$6		$0		$0		$0		$0		$0		$85	
Insurance	$3,149	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$3,149	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Property Taxes	$0	$1,180	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$1,180	
Misc/Bank Fees	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Total Administrative	$3,236	$1,187	$5	$6	$6	$6	$6		$0		$0		$0		$0		$0		$4,451	

Maintenance Electric	

$504	

$583	

$512	

$484	

$458	

$418	

$476		

$0		

$0		

$0		

$0		

$0		

$3,435	
Mowing	$180	$0	$1,520	$180	$0	$0	$0		$0		$0		$0		$0		$0		$1,880	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Property Insurance	$4,556	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$4,556	
Refuse Service	$99	$99	$99	$99	$99	$99	$99		$0		$0		$0		$0		$0		$696	
Operating Supplies	$2,296	$0	$613	$0	$0	$0	$80		$0		$0		$0		$0		$0		$2,989	
Chemicals	$93	$0	$114	$0	$58	$137	$0		$0		$0		$0		$0		$0		$402	
Permits	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Reserves	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Capital Outlay	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	
Total Maintenance	$7,729	$682	$2,858	$763	$615	$655	$655		$0		$0		$0		$0		$0		$13,958	
																				
Total Expenditures	$10,965	$1,869	$2,864	$769	$621	$660	$661		$0		$0		$0		$0		$0		$18,409	
																				
Excess Revenues (Expenditures)	($1,178)	$8,103	$7,145	$9,214	$9,386	$9,323	$9,029		$0		$0		$0		$0		$0		$51,022