Central Lake Community Development District
Agenda September 1, 2023

Agenda

Central Lake
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524- Fax: 407-839-1526

August 25, 2023

Board of Supervisors Central Lake Community
Development District Dear Board Members:
The meeting of the Board of Supervisors of the Central Lake Community Development District will be held Friday, September 1, 2023 at 8:00 a.m. at the Mission Inn Resort, El Moro Room, 10400 County Road 48, Howey-in-the-Hills, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the May 23, 2023 Meeting
Public Hearing
Consideration of Resolution 2023-03 Adopting the Fiscal Year 2024 Budget and Relating to the Annual Appropriations
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2024 Meeting Schedule
Supervisors Requests
Other Business
Next Meeting Date
Adjournment

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

\L

Sincerely,

George S. Flint District Manager

Cc:	Darrin Mossing, GMS Enclosures

Minutes

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 Tuesday, May 23, 2023 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 by phone	Vice Chairman
Michael Clary	Assistant Secretary
Daniel Parks	Assistant Secretary Also present were:
George Flint	District Manager
Kevin Stone	District Counsel

The following is a summary of the minutes and actions taken at the May 23, 2023 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 August 26,
2022 Meeting

On MOTION by Mr. Beucher seconded by Mr. Clary with all in favor the minutes of the August 26, 2022 meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration  of  Agreement  with  Berger
Toombs Elam Gaines and Frank to Provide Auditing Services for Fiscal Year 2022

May 23, 2023	Central Lake CDD

On MOTION by Mr. Beucher seconded by Mr. Clary with all in favor the agreement with Berger Toombs to perform the Fiscal Year 2022 Audit, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from Stone &
Gerken to Provide District Counsel Services
Mr. Stone introduced himself and stated we are proposing to be legal counsel for the District.
Mr. Flint stated he provided a proposal that is in your agenda package and also provided us the form of the agreement in the event the Board retains him, we would just ask that you authorize the Chair to execute the agreement and we will notify Mr. Harrell that replacement Counsel has been retained and his records can be transferred to Mr. Stone.

On MOTION by Mr. Beucher seconded by Ms. Beucher with all in favor the proposal from Stone & Gerken for District Counsel services was approved and the Chairman was authorized the execute the agreement.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-01
Designating the District’s Registered Agent and Office
Mr. Flint stated item six is Resolution 2023-01 designating the District’s Registered Agent and Office. Dan Harrel is the Registered Agent and his office is the Registered Office. Because he is resigning and retiring, we have prepared the resolution designating myself and my office as Registered Agent and this is just for purposes of receiving any official correspondence typically from the state or if there is a lawsuit or something like that sometimes correspondence will be sent to the Registered Agent.

On MOTION by Mr. Parks seconded by Mr. Clary with all in favor Resolution 2023-01 designating George S. Flint as the District’s Registered Agent and the offices of GMS-CF, LLC, 219 East Livingston Street, Orlando Florida 32801 as the District’s Registered Office was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-02
Approving the Proposed Fiscal Year 2024 Budget and Setting a Public Hearing
Mr. Flint stated Resolution 2023-02 approves the proposed budget for Fiscal Year 2024 and sets the date, place and time of the public hearing. We are recommending September 1, 2023

May 23, 2023	Central Lake CDD

at 8:00 a.m. in this location at the Mission Inn for the hearing. Attached as Exhibit A to the resolution is the proposed budget. This isn’t binding on the Board; it is really the start of the budget process. If the Board has comments or changes you want to make you can do it between now and at the public hearing. The final budget will be considered at the September 1, meeting.
Mr. Beucher stated I agree with the proposed budget on Venezia. Las Colinas HOA irrigation, I think water is a big issue and I agree with that although we should have maybe some rate adjustments on that. I will bring that up for discussion. Contribution in aid of construction, I don’t know that we have any more lots coming online for a while so I’m not sure that is overstated. Attorney fees and engineer appear to be low.
Mr. Flint stated on the Las Colinas irrigation that usage has gone down. We have had questions about a meter potentially being faulty and I think it was related to the HOA so we have asked that it be looked at. If you want to consider a rate adjustment, we would have to set a public hearing to do that. We can do it in conjunction with your budget meeting in September if you want to, but we would need a proposed rate that the Board was considering so we could advertise it.
Mr. Beucher stated I would like to revisit that and if George could pull up the rates for the HOA and get them distributed to the Board of Supervisors, I would appreciate that and maybe compare them to what homeowners’ rates are.
Mr. Flint stated on the CIAC meter fees you can see current year actual where we have collected $149,000, we didn’t estimate anything for the rest of the year just because we don’t have a good basis for knowing that. We did budget $25,000 next year. I would have to look at the remainder of the Venezia project.
Mr. Beucher stated it is conceivable that the townhomes will be built. If you want to keep it conservative at $25,000 that is fine with me.
Mr. Flint stated I think that is a safe estimate, hopefully on the low side. Attorney and engineering fees those are low. Do you have a thought as to what you want to adjust those to?
Mr. Beucher stated I would double them.
Mr. Flint stated attorney fees will be $10,000 and engineering will be $7,000. We would just need to increase the carry forward to balance the budget.

May 23, 2023	Central Lake CDD

On MOTION by Mr. Clary seconded by Mr. Parks with all in favor Resolution 2023-02 approving the Fiscal Year 2024 budget as amended and setting the public hearing for September 1, 2023, was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Agreements
Agreement for Water Service with SJ Mission Inn, LLC
Mr. Beucher stated there is a misspelling of Las Colinas in a few places.
Mr. Flint stated these have been signed by both parties and I will contact Counsel to see if it can be treated as a scrivener’s error and updated.

On MOTION by Ms. Beucher seconded by Mr. Parks with all in favor the agreement for water service between Central Lake Community Development District and SJ Mission Inn, LLC was ratified subject to correcting the spelling of Las Colinas in Exhibit C of Item A.

Wastewater Treatment Plant Capacity Reservation and Bulk Treatment Agreement with SJ Mission Inn, LLC

On MOTION by Mr. Beucher seconded by Mr. Parks with all in favor the wastewater treatment plant capacity reservation and bulk treatment agreement between Central Lake Community Development District and SJ Mission Inn, LLC was ratified.

Water Permit Agreement SJ Mission Inn, LLC

On MOTION by Mr. Clary seconded by Mr. Parks with all in favor the water permit agreement between the Central Lake Community Development District and SJ Mission Inn, LLC was ratified.

Sewer Capacity Assignment Agreement (2) with Park Square Enterprises, LLC and Consents by Central Lake CDD
Mr. Beucher stated we do not have 366 ERUs that we are giving to Park Square, correct.
We have 248.
Mr. Flint stated this is between Packing House and Park Square, the document we would be concerned about is consent to the assignment of that capacity.
Mr. Beucher stated I’m only pointing out the inconsistencies between the document and reality. Also in the same document, it has Packing House By-Products, 10400 CR 48, we have

May 23, 2023	Central Lake CDD

sold the business and needs to read, 9551 San Fernando Court. I don’t know if this is relevant. Mike, will you take on the task of circling back with Scott?
Mr. Clary stated yes.
Mr. Beucher stated Exhibit B paragraph 3 is the same thing, 366 ERUs.
Mr. Flint stated the action the Board needs to be concerned about is the consent to those assignments so if the Board is amenable, you could just approve the consent subject to the revision being made to the actual assignment.

On MOTION by Mr. Parks seconded by Mr. Clary with all in favor the sewer capacity agreements between the Packing House By- Products Co. d/b/a Mission Inn Resort and Park Square Enterprises, LLC and consents by Central Lake CDD were ratified subject to the revisions outlined being made to the actual consent.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Stone stated there has been some legislation that will affect some of your operations a little bit. You don’t meet very often and I will send you emails as these things come up.
Mr. Flint stated on the ethics training when you fill out your form 1 each year it asks about that and historically it hasn’t applied, because special District Board Members were not subject to that ethics training requirement but there is a bill pending signature that will require four hours annually of ethics training and I think it would go into effect January 1, 2024. It would be next year that will go into effect.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register
Mr. Flint presented the check register from August 18, 2022 through May 16, 2023 in the amount of $356,126.07.

On MOTION by Mr. Clary seconded by Mr. Parks with all in favor the check run summary from September 20, 2022 through May 16, 2023 was approved.

May 23, 2023	Central Lake CDD

Balance Sheet and Income Statement
A copy of the financials was included in the agenda package.
Presentation of Number of Registered Voters - 0
A copy of the letter from the Supervisor of Elections indicating that there are no registered voters residing within the District was included in the agenda package.

Designation of November 3, 2023 as Landowners’ Meeting Date
Mr. Flint stated you have a Landowner Election this year and you are required to designate the date of the Landowner meeting, which we are recommending November 3, 2023 in this location. We have included the form of the proxy and the instructions and sample agenda for that meeting.

On MOTION by Mr. Beucher seconded by Mr. Parks with all in favor November 3, 2023 at 8:00 a.m. in the same location was designated as the Landowners’ meeting date, time and location.

TENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Beucher stated for the benefit of the Board Members the Town of Howey in the Hills is revisiting the relationship that we have with them as their service provider. David Miles is taking point for the Town.

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

TWELFTH ORDER OF BUSINESS	Next Meeting Date
Mr. Flint stated the next meeting we have advertised is the September 1st meeting, which will be your budget hearing. If something comes up between now and then we can schedule a special meeting.

THIRTEENTH ORDER OF BUSINESS	Adjournment

May 23, 2023	Central Lake CDD

On MOTION by Mr. Beucher seconded by Mr. Parks with all in favor the meeting adjourned at 8:26 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

RESOLUTION 2023-03

THE ANNUAL APPROPRIATION RESOLUTION OF THE CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Central Lake Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set September 1, 2023, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Manager and

at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2023 and/or revised projections for Fiscal Year 2024.

That the adopted budget, as amended, shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Budget for Central Lake Community Development District for the Fiscal Year Ending September 30, 2024", as adopted by the Board of Supervisors on September 1, 2023.

The final adopted budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Central Lake Community Development District, for the fiscal year beginning October 1, 2023, and ending September 30, 2024, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL WATER & SEWER FUND	$	

TOTAL RAM REVENUE FUND	$	

TOTAL ALL FUNDS	$	

Section 3.	Budget Amendments

Pursuant to Section 189.016, Florida Statutes, the District at any time within the fiscal year or within 60 days following the end of the fiscal year may amend its budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section
189.016 of the Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget(s) under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption.

Section 4.	Effective Date.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 1st day of September, 2023.

ATTEST:	BOARD OF SUPERVISORS OF THE CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Central Lake
Community Development District

Proposed Budget
FY 2024

Table of Contents

1

2-5

6

7-8

	Water & Sewer Fund

	Water & Sewer Narrative

	Reservation & Maintenance Fund

	Reservation & Maintenance Narrative

CENTRAL LAKE
Community Development District

Water & Sewer Fund Budget Fiscal Year 2024

	ADOPTED
BUDGET	ACTUAL
THRU	NEXT
2	PROJECTED
THRU	PROPOSED
BUDGET	
	FY2023	07/31/23	MONTHS	9/30/23	FY2024	

REVENUES:						
Water Revenue	$170,000	$174,995	$40,796	$215,790	$215,000	
Sewer Revenue	$189,813	$159,559	$32,060	$191,619	$192,360	
Wholesale Sewer Revenue - Lot Closings	$69,926	$62,784	$13,190	$75,974	$79,142	
Wholesale Sewer Revenue - Boondocks	$3,888	$3,240	$648	$3,888	$3,888	
Wholesale Sewer Revenue - School	$4,000	$4,390	$238	$4,629	$5,000	
Wholesale Sewer Revenue - BishopsGate	$23,155	$23,155	$0	$23,155	$23,155	
Wholesale Sewer Revenue - Mission Carmel	$17,921	$18,474	$0	$18,474	$17,921	
Mission Inn Irrigation	$10,000	$7,661	$776	$8,437	$9,000	
Las Colinas HOA Irrigation	$40,000	$25,858	$4,528	$30,386	$30,500	
Miscellaneous Income	$2,500	$4,150	$350	$4,500	$3,000	
CIAC/Meter Fees	$25,000	$215,768	$25,650	$241,418	$25,000	
Interest	$0	$92	$18	$110	$100	
Carry Forward Surplus	$0	$0	$0	$0	$66,236	
TOTAL REVENUES	$556,204	$700,125	$118,255	$818,379	$670,302	

EXPENDITURES:						
Administrative:						
Attorney Fees	$5,000	$690	$355	$1,045	$5,000	
Engineering	$3,500	$500	$750	$1,250	$3,500	
Annual Audit	$3,600	$0	$3,600	$3,600	$3,600	
Management Fees	$37,132	$30,943	$6,189	$37,132	$39,360	
Information Technology	$1,800	$1,500	$300	$1,800	$1,800	
Website Maintenance	$1,000	$833	$167	$1,000	$1,200	
Telephone	$25	$0	$10	$10	$25	
Postage	$1,750	$1,379	$271	$1,650	$1,750	
Insurance	$4,110	$3,679	$0	$3,679	$4,050	
Printing & Binding	$350	$135	$35	$170	$350	
Legal Advertising	$1,500	$201	$1,299	$1,500	$1,500	
Office Supplies	$500	$155	$345	$500	$500	
Property Taxes	$1,300	$1,089	$0	$1,089	$1,300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Other Current Charges	$3,500	$334	$75	$409	$3,500	
Total Administrative	$65,242	$41,613	$13,395	$55,009	$67,610	

Operations:						
Electric	$125,000	$133,419	$26,998	$160,418	$169,300	
Sludge Pumping	$25,000	$18,850	$6,150	$25,000	$25,000	
Labor	$8,634	$7,195	$1,439	$8,634	$8,634	
Chemicals	$13,500	$6,067	$0	$6,067	$13,500	
Repairs	$20,000	$41,158	$3,842	$45,000	$35,000	
Mowing	$2,000	$1,002	$380	$1,382	$2,000	
Backup Fuel	$334	$0	$167	$167	$334	
Property Insurance	$6,925	$6,237	$0	$6,237	$9,355	
Dues, Licenses & Subscriptions	$2,500	$147	$2,000	$2,147	$2,500	
Utility Maintenance	$98,290	$72,818	$12,660	$85,478	$98,290	
Plant Lease	$188,780	$136,591	$52,318	$188,909	$188,780	
Capital Outlay	$0	$21,083	$0	$21,083	$50,000	
Total Operations	$490,963	$444,567	$105,955	$550,521	$602,693	
						
TOTAL EXPENDITURES	$556,204	$486,180	$119,350	$605,530	$670,302	
						
EXCESS REVENUES (EXPENDITURES)	($0)	$213,945	($1,095)	$212,850	$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 $42.10 per residential sewer account for customers connected to potable water and sewer service and $48.11 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, Boondocks Restaurant which pays a flat rate per month and Bishops Gate and Mission Carmel Condominium Association which pays a flat rate annually.

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 2024, and the current rate is $50 per account. Also, included in this category are the late fee penalties and disconnection fees.

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	$2,175.00	
CIAC – Sewer	$4,275.00	
Meter Fee	$498.75	

EXPENDITURES:
ADMINISTRATIVE:

ATTORNEY FEES
The District’s legal counsel, Gonano & Harrell, 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
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

WEBSITE MAINTENANCE
The District has contracted with Governmental Management Services-Central Florida, LLC for the cost associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

TELEPHONE
Telephone and fax 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.

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET

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.

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	Amount	Amount	
9100 8904 1731	26325 Avenida Las Colinas Lift	$125	$1,500	
9100 8904 1905	10400 County Road 48, Wtr Trmt Plant	$1,375	$16,500	
9100 8904 2097	26325 Avenida Las Colinas Sewer Plant	$11,550	$138,600	
9100 8904 2295	10400 County Road 48, Waste Water Plant	$200	$2,400	
9100 8904 2500	9251 Avenida San Pablo Lift Station	$35	$420	
9100 8904 2675	26000 Avenida Las Colinas	$150	$1,800	
	Contingency		$8,080	
Total			$169,300	

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

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
Total	$720	$8,634	
		$8,634	

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER BUDGET
CHEMICALS
The District purchases various chemicals used in conjunction with the wastewater treatment plant from Hawkins, Inc.

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.

UTILITY MAINTENANCE
The District will contract with a vendor to service water and wastewater systems to insure reliability. The monthly plant inspection, collection and analysis of samples, well monitoring etc. General Utilities is currently providing these services.

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.

CENTRAL LAKE
Community Development District

Reservation & Maintenance Fund Budget Fiscal Year 2024

	ADOPTED
BUDGET	ACTUAL
THRU	NEXT
2	PROJECTED
THRU	PROPOSED
BUDGET	
	FY2023	07/31/23	MONTHS	9/30/23	FY2024	

REVENUES:						
RAM Sewer Revenue	$105,792	$87,820	$17,496	$105,316	$104,976	
RAM Water Revenue	$6,000	$0	$0	$0	$0	
Miscellaneous Income	$0	$197	$153	$350	$0	
Interest	$50	$480	$100	$580	$600	
Carry Forward Surplus*	$40,964	$11,914	$0	$11,914	$22,557	
TOTAL REVENUES	$152,806	$100,410	$17,749	$118,159	$128,133	

EXPENDITURES:						
Administrative:						
Attorneys Fees	$5,000	$0	$355	$355	$5,000	
Postage	$150	$72	$14	$86	$150	
Insurance	$4,110	$3,679	$0	$3,679	$4,050	
Property Taxes	$1,300	$1,089	$0	$1,089	$1,300	
Other Current Charges	$500	$0	$125	$125	$500	
Total Administrative	$11,060	$4,841	$494	$5,335	$11,000	

Operations:						
Repairs & Maintenance	$26,000	$16,401	$2,451	$18,852	$26,000	
Mowing	$8,000	$4,009	$1,520	$5,529	$8,000	
Property Insurance	$6,925	$6,237	$0	$6,237	$9,355	
Refuse Service	$1,600	$1,582	$316	$1,898	$2,200	
Operating Supplies	$8,500	$0	$2,125	$2,125	$7,500	
Permits	$5,000	$0	$5,000	$5,000	$5,000	
Utility Maintenance	$32,763	$24,273	$4,220	$28,493	$32,763	
Capital Outlay	$52,958	$22,133	$0	$22,133	$26,315	
Total Operations	$141,746	$74,635	$15,632	$90,267	$117,133	
						
TOTAL EXPENDITURES	$152,806	$79,476	$16,126	$95,602	$128,133	
						
EXCESS REVENUES (EXPENDITURES)	$0	$20,934	$1,623	$22,557	$0	

*Less 1st Quarter Operating						

CENTRAL LAKE
COMMUNITY DEVELOPMENT DISTRICT RESERVATION & MAINTENANCE BUDGET

REVENUES:
RAM REVENUE
The District adopted a Reservation and Maintenance Fee (“RAM Fee”). The Sewer RAM fee is
$4.00 per month per equivalent residential connection (ERC) for undeveloped lands within the CDD wastewater service area and undeveloped lands within the Town of Howey-in-the-Hills subject to the Wholesale Wastewater Service Agreement.

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.

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:

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

Total	10400 County Road 48 Treatment Plant Contingency	$158	$1,898
$302	
			$2,200	

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

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

UTILITY MAINTENANCE
The District will contract with a vendor for service the water system to insure reliability. The monthly plant inspection, collection and analysis of samples, well monitoring etc. General Utilities is currently providing these services.

CAPITAL OUTLAY
Represents estimated costs for capital outlay expenses.

Section V

Section C

Section 1

Central Lake
Community Development District
Check Run Summary

May 17, 2023 thru August 25, 2023

Fund	Date	Check No.'s		Amount		
Water & Sewer Fund	6/16/23	2390-2397	$		51,084.67	
7/26/23	2398-2406	$		88,440.36	
8/24/23	2407-2415	$		33,079.07	

$	172,604.10

$	172,604.10

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/23	PAGE	1
*** CHECK DATES 05/17/2023 - 08/25/2023 ***	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	#
6/16/23 00009	6/07/23 91898	202306 302-53600-43200	*	5,655.00
PUMPED 21,300 GAL SLUDGE
AMERICAN PIPE & TANK	5,655.00 002390

6/16/23 00001	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
218	202306 301-51300-34000	*	3,094.33
MANAGEMENT FEES JUN23
218	202306 301-51300-34200	*	83.33
WEBSITE ADMIN JUN23
218	202306 301-51300-34100	*	150.00
INFORMATION TECH JUN23
218	202306 301-51300-51000	*	6.03
OFFICE SUPPLIES JUN23
218	202306 301-51300-42000	*	127.94

300-13100-10300	*	6.73	
301-51300-47000	*	25.80	

POSTAGE JUN23
218	202306
POSTAGE JUN23
218	202306
COPIES JUN23
GOVERNMENTAL MANAGEMENT SERVICES	3,494.16 002391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00148	6/03/23 339933	202305 302-53600-46300	*	2,088.75
WATER PLANT INSPECT MAY23
6/03/23 339933	202305 300-13100-10300	*	696.25
WATER PLANT INSPECT MAY23
6/03/23 339988	202305 302-53600-46300	*	5,772.75
SEWER PLANT INSPECT MAY23
6/03/23 339988	202305 300-13100-10300	*	1,924.25
SEWER PLANT INSPECT MAY23
GENERAL UTILITIES	10,482.00 002392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00101	6/02/23 10001890 202305 302-53600-12000	*	719.53
LABOR SERVICES MAY23
MISSION INN RESORT & CLUB	719.53 002393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00151	5/08/23 8090	202304 300-13100-10300	*	1,298.45
FRAC TANK RENTAL APR23
5/24/23 8210	202304 302-53600-46000	*	2,700.00

5/29/23	8220	202305 302-53600-46000	*	268.80	
6/06/23	8269	202305 300-13100-10300	*	1,341.73	

FDEP HYDRO TANK INSPECT
TROUBLESHOOT PANEL LS FRAC TANK RENTAL MAY23
RCM UTILITIES	5,608.98 002394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00150	5/19/23 49	202303 302-53600-46000	*	1,400.00
RISER ASSEMBLY/COMPONENTS
CTLW CTL LK W&S	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/23	PAGE	2
*** CHECK DATES 05/17/2023 - 08/25/2023 ***	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	#
6/01/23 54	202305 302-53600-46000	*	1,660.00
RPR SERVICE LINE-PARK SQ

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							431.25	
			*							258.75	

STEVE JONES BUILDERS INC.	3,060.00 002395

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00152	6/12/23 55144	202305 301-51300-31500
REVIEW CAPACITY AGREEMENT 6/12/23 55144	202305 301-51300-31500
REVIEW ISBA & MAPS

- - - - - - - -

STONE & GERKEN P.A.	690.00 002396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00138	6/15/23 06152023 202306 300-22000-10100	*	12,825.00
DEP REF#25,26,27,28,29,30
6/15/23 06152023 202306 300-22000-10100	*	8,550.00
DEP REF#103,104,105 & 107
VENEZIA HOWEY, LLC	21,375.00 002397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00153	6/20/23 T066190	202306 302-53600-46000	*	224.70
POLY TUBING/COUPLINGS
CORE & MAIN LP	224.70 002398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00022	6/16/23 14056	202306 302-53600-54000	*	147.22
ACTIVE RENEWAL 2023
FLORIDA RURAL WATER ASSOCIATION	147.22 002399

7/26/23 00001	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
219	202307 301-51300-34000	*	3,094.33
MANAGEMENT FEES JUL23
219	202307 301-51300-34200	*	83.33
WEBSITE ADMIN JUL23
219	202307 301-51300-34100	*	150.00
INFORMATION TECH JUL23
219	202307 301-51300-51000	*	6.15
OFFICE SUPPLIES JUL23
219	202307 301-51300-42000	*	118.22

300-13100-10300	*	6.22	
301-51300-47000	*	24.60	

POSTAGE JUL23
219	202307
POSTAGE JUL23
219	202307
COPIES JUL23
GOVERNMENTAL MANAGEMENT SERVICES	3,482.85 002400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00148	7/03/23 340117	202306 302-53600-46300	*	2,358.75
WATER PLANT INSPECT JUN23
7/03/23 340117	202306 300-13100-10300	*	786.25
WATER PLANT INSPECT JUN23
7/03/23 340169	202306 302-53600-46300	*	8,856.46
SEWER PLANT INSPECT JUN23
CTLW CTL LK W&S	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/23	PAGE	3
*** CHECK DATES 05/17/2023 - 08/25/2023 ***	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	#
7/03/23 340169	202306 300-13100-10300	*	2,952.15
SEWER PLANT INSPECT JUN23

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						380.00	
			*						1,520.00	

GENERAL UTILITIES	14,953.61 002401

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00086	7/03/23 07032023 202304 302-53600-46100
MOWING 4/3/23 - 7/3/23
7/03/23 07032023 202304 300-13100-10300
MOWING 4/3/23 - 7/3/23

- - - - - - - -

JESUS G. SANCHEZ	1,900.00 002402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00101	7/04/23 10002337 202306 302-53600-12000	*	719.53
LABOR SERVICES JUN23
MISSION INN RESORT & CLUB	719.53 002403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00151	7/05/23 8461	202306 300-13100-10300	*	1,298.45
FRAC TANK RENTAL JUN23
7/17/23 8574	202306 302-53600-46000	*	2,950.00
HYDROPNEUMATIC INSPECTION
7/17/23 8575	202307 302-53600-46000	*	11,651.50
INSTALL TEMP BYPASS TANK
RCM UTILITIES	15,899.95 002404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/23 00150	7/05/23 67	202307 302-53600-46000	*	1,950.00
RELOCATE MTRS/SERV LINE
STEVE JONES BUILDERS INC.	1,950.00 002405

7/26/23 00138	7/25/23	
	7/25/23	
	7/25/23	
	7/25/23	
	7/25/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
07252023 202307 300-22000-10100	*	8,550.00
DEP REF #111,114,97,98
07252023 202307 300-22000-10100	*	10,687.50
DEP REF #101,100,31,32,33
07252023 202307 300-22000-10100	*	10,687.50
DEP REF #34,35,36,37,38
07252023 202307 300-22000-10100	*	10,687.50
DEP REF #39,40,41,42,48
07252023 202307 300-22000-10100	*	8,550.00
DEP REF #49,50,51,52
VENEZIA HOWEY, LLC	49,162.50 002406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00009	7/31/23 92495	202307 302-53600-43200	*	7,540.00
PUMPED 28,400GAL SLUDGE
AMERICAN PIPE & TANK	7,540.00 002407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00001	8/01/23 220	202306 301-51300-49000	*	246.00
MEETING ROOM RESERVATION
8/01/23 220	202306 301-51300-51000	*	76.08
PERFORATED BILLNG PAPER
CTLW CTL LK W&S	TVISCARRA

CHECK REGISTER	RUN	8/25/23	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	2.46			
*	3,094.33			
*	83.33			
*	150.00			
*	6.42			
*	120.27			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	4
*** CHECK DATES 05/17/2023 - 08/25/2023 ***	CENTRAL LAKE CDD - W/S FUND
BANK A CENTRAL LAKE CDD

DATE	DATE	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
220	202306 301-51300-42000
MAIL BUD COPIES OF AP
220A	202308 301-51300-34000 MANAGEMENT FEES AUG23
220A	202308 301-51300-34200 WEBSITE ADMIN AUG23
220A	202308 301-51300-34100 INFORMATION TECH AUG23
220A	202308 301-51300-51000 OFFICE SUPPLIES AUG23

300-13100-10300	*	6.33	
301-51300-47000	*	20.55	

220A	202308 301-51300-42000 POSTAGE AUG23
220A	202308 POSTAGE AUG23 220A	202308
COPIES AUG23
GOVERNMENTAL MANAGEMENT SERVICES	3,805.77 002408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00148	8/03/23 340304	202307 302-53600-46300	*	348.75
WATER PLANT INSPECT JUL23
8/03/23 340304	202307 300-13100-10300	*	116.25
WATER PLANT INSPECT JUL23
8/03/23 340355	202307 302-53600-46300	*	5,010.57
SEWER PLANT INSPECT JUL23
8/03/23 340355	202307 300-13100-10300	*	1,670.19
SEWER PLANT INSPECT JUL23
GENERAL UTILITIES	7,145.76 002409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00016	7/31/23 11410	202307 302-53600-46100	*	60.58
TRIMMING/SPRAYING/ROUNDUP
7/31/23 11410	202307 300-13100-10300	*	242.32
TRIMMING/SPRAYING/ROUNDUP
JP LANDSCAPING MANAGEMENT	302.90 002410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00101	7/31/23 10002837 202307 302-53600-12000	*	719.53
LABOR SERVICES JUL23
MISSION INN RESORT & CLUB	719.53 002411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00002	5/31/23 07371348 202305 301-51300-48000	*	200.75
NOTICE OF MEETING
ORLANDO SENTINEL	200.75 002412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00139	6/20/23 2023-147 202306 302-53600-46000	*	7,500.00
WTR LINE RPR/RPLC DRIVEWY
PAQCO, INC. DBA PAQUETTE COMPANY	7,500.00 002413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CTLW CTL LK W&S	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/25/23	PAGE	5
*** CHECK DATES 05/17/2023 - 08/25/2023 ***	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	#
8/24/23 00151	7/28/23 8667	202307 302-53600-46000	*	364.00
AIR HEADER COUPLING LEAK
8/03/23 8729	202307 300-13100-10300	*	1,225.36
FRAC TANK RENTAL JUL23
RCM UTILITIES	1,589.36 002414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00138	8/23/23 08232023 202308 300-22000-10100	*	2,137.50
DEPOSIT REFUND LOT #96
8/23/23 08232023 202308 300-22000-10100	*	2,137.50
DEPOSIT REFUND LOT #112
VENEZIA HOWEY, LLC	4,275.00 002415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	172,604.10
TOTAL FOR REGISTER	172,604.10

CTLW CTL LK W&S	TVISCARRA

Section 2

Central Lake
Community Development District

Unaudited Financial Reporting July 31, 2023

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 July 31, 2023

Governmental Fund Types

ASSETS	Water & Sewer Fund	RAM Revenue Fund		Totals 2023	
Cash
Operating Account	
$347,359	
$37,674		
$385,033	
State Board of Administrative	$2,056	$10,756		$12,812	
Accounts Receivable	$42,788	$7,841		$50,629	
Plant and Equipment	---	$92,076		$92,076	
Due from Other	$20	---		$20	
Due from RAM
Due from THIH - Lot Closings Due from THIH - Boondocks Due from THIH - School
Due from THIH - Bishop's Gate	$15,091
---
---
---
$17,366	---
---
---
---
---		$15,091
---
---
---
$17,366	
Due from Mission Carmel	$9,525	---		$9,525	
TOTAL ASSETS	$434,204	$148,347		$582,551	

LIABILITIES
Accounts Payable	

$25,323	

---		

$25,323	
Due to Water & Sewer	---	$15,091		$15,091	
Fund Equity and Other Credits
Retained Earnings
Invested in Capital Assets	

---	

$92,075		

$92,075	
Unreserved	$408,881	$41,181		$450,063	
TOTAL LIABILITIES & FUND					
EQUITY & OTHER CREDITS	$434,204	$148,347		$582,551	

CENTRAL LAKE
Community Development District
Water & Sewer Fund
Statement of Revenues & Expenditures For Period Ending July 31, 2023
	Adopted	Prorated Budget	Actual		
	Budget	Thru 7/31/23	Thru 7/31/23	Variance	
Revenues:					
Water Revenue	$170,000	$141,667	$174,995	$33,328	
Sewer Revenue	$189,813	$158,178	$159,559	$1,381	
Wholesale Sewer Revenue - Lot Closings	$69,926	$58,272	$62,784	$4,512	
Wholesale Sewer Revenue - Boondocks	$3,888	$3,240	$3,240	$0	
Wholesale Sewer Revenue - School	$4,000	$3,333	$4,390	$1,057	
Wholesale Sewer Revenue - Bishop's Gate	$23,155	$23,155	$23,155	$0	
Wholesale Sewer Revenue - Carmel	$17,921	$18,474	$18,474	$0	
Mission Inn Irrigation	$10,000	$8,333	$7,661	($673)	
Las Colinas H.O.A. (Irrigation)	$40,000	$33,333	$25,858	($7,476)	
Miscellaneous Income (Activation Fees)	$2,500	$2,084	$4,150	$2,066	
CIAC/Meter Fees	$25,000	$20,833	$215,768	$194,934	
Interest	$0	$0	$92	$92	
Total Revenues	$556,204	$470,903	$700,125	$229,222	

Expenditures:					
Administrative					
Engineering	$3,500	$2,917	$500	$2,417	
Attorney	$5,000	$4,167	$690	$3,477	
Annual Audit	$3,600	$3,600	$0	$3,600	
Management Fees	$37,132	$30,943	$30,943	($0)	
Information Technology	$1,800	$1,500	$1,500	$0	
Website Maintenance	$1,000	$833	$833	$0	
Telephone	$25	$21	$0	$21	
Postage	$1,750	$1,458	$1,379	$79	
Insurance	$4,110	$4,110	$3,679	$431	
Printing & Binding	$350	$292	$135	$157	
Legal Advertising	$1,500	$1,250	$201	$1,049	
Property Taxes	$1,300	$1,300	$1,089	$211	
Office Supplies	$500	$417	$155	$262	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Miscellaneous	$3,500	$2,917	$334	$2,583	
Total Admninistrative	$65,242	$55,899	$41,613	$14,286	

Operations					
Labor	$8,634	$7,195	$7,195	($0)	
Electricity	$125,000	$104,167	$133,419	($29,253)	
Sludge Pumping	$25,000	$20,833	$18,850	$1,983	
Plant Lease	$188,780	$157,317	$136,591	$20,726	
Repairs	$20,000	$16,667	$41,158	($24,491)	
Mowing	$2,000	$1,667	$1,002	$664	
Backup Fuel	$334	$278	$0	$278	
Dues & Licenses	$2,500	$2,083	$147	$1,936	
Utility Maintenance	$98,290	$81,908	$72,818	$9,090	
Contingency	$0	$0	$0	$0	
Property Insurance	$6,925	$6,925	$6,237	$689	
Chemicals	$13,500	$11,250	$6,067	$5,183	
Capital Outlay	$0	$0	$21,083	($21,083)	
Total Maintenance	$490,963	$410,290	$444,567	($34,277)	
					
Total Expenditures	$556,205	$466,189	$486,180	($19,991)	
					
Excess Revenues (Expenditures)	($0)		$213,945		
					
Fund Balance - Beginning	$0		$194,936		
					
Fund Balance - Ending	($0)		$408,881		

Central Lake Community Development District Water & Sewer

	Oct-22	Nov-22	Dec-22	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Jul-23	Aug-23		Sep-23		Total	
Revenues:																
Water Revenue	$16,368	$13,947	$11,591	$12,730	$13,635	$21,465	$21,557	$22,186	$21,119	$20,398		$0		$0	$174,995	
Sewer Revenue	$15,794	$15,904	$15,904	$15,904	$15,904	$16,030	$16,030	$16,030	$16,030	$16,030		$0		$0	$159,559	
Wholesale Sewer Revenue - Lot Closings	$6,163	$6,211	$6,235	$6,235	$6,235	$6,259	$6,283	$6,307	$6,379	$6,475		$0		$0	$62,784	
Wholesale Sewer Revenue - Boondocks	$324	$324	$324	$324	$324	$324	$324	$324	$324	$324		$0		$0	$3,240	
Wholesale Sewer Revenue - School	$325	$549	$862	$235	$532	$330	$610	$515	$297	$134		$0		$0	$4,390	
Wholesale Sewer Revenue - Bishop's Gate	$5,789	$0	$0	$0	$0	$0	$0	$17,366	$0	$0		$0		$0	$23,155	
Wholesale Sewer Revenue - Carmel	$0	$0	$0	$0	$0	$0	$0	$18,474	$0	$0		$0		$0	$18,474	
Mission Inn Irrigation	$333	$800	$909	$1,084	$878	$934	$974	$931	$429	$388		$0		$0	$7,661	
Las Colinas H.O.A. (Irrigation)	$1,834	$2,386	$2,508	$2,730	$2,439	$2,504	$2,737	$2,847	$2,609	$3,264		$0		$0	$25,858	
Miscellaneous Income (Activation Fees)	$248	$80	$175	$133	$191	$184	$14	$2,166	$366	$594		$0		$0	$4,150	
CIAC/Capacity Fees	$19,646	$36,338	$0	$2,138	$72,146	$14,963	$4,275	$17,100	$2,138	$47,025		$0		$0	$215,768	
Interest	$7	$9	$10	$10	$10	$10	$8	$9	$9	$9		$0		$0	$92	
Total Revenues	$66,831	$76,547	$38,518	$41,522	$112,294	$63,004	$52,812	$104,257	$49,699	$94,642		$0		$0	$700,125	

Expenditures:																
Administrative Engineering	
$500	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0		
$0	
$500	
Attorney	$0	$0	$0	$0	$0	$0	$0	$690	$0	$0		$0		$0	$690	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	
Management Fees	$3,094	$3,094	$3,094	$3,094	$3,094	$3,094	$3,094	$3,094	$3,094	$3,094		$0		$0	$30,943	
Information Technology	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150		$0		$0	$1,500	
Website Maintenance	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83		$0		$0	$833	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	
Postage	$143	$134	$132	$138	$151	$114	$194	$125	$130	$118		$0		$0	$1,379	
Insurance	$3,679	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$3,679	
Printing & Binding	$0	$13	$18	$9	$0	$16	$14	$13	$26	$25		$0		$0	$135	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$201	$0	$0		$0		$0	$201	
Property Taxes	$0	$1,089	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$1,089	
Office Supplies	$6	$6	$6	$24	$6	$6	$6	$6	$82	$6		$0		$0	$155	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$175	
Miscellaneous	$67	$7	$7	$0	$0	$0	$0	$0	$246	$6		$0		$0	$334	
Total Administrative	$7,898	$4,577	$3,491	$3,499	$3,485	$3,464	$3,542	$4,363	$3,812	$3,483		$0		$0	$41,613	

Maintenance Labor	

$720	

$720	

$720	

$720	

$720	

$720	

$720	

$720	

$720	

$720		

$0		

$0	

$7,195	
Electricity	$12,798	$11,276	$12,347	$14,818	$15,347	$13,843	$13,837	$12,967	$12,182	$14,004		$0		$0	$133,419	
Sludge Pumping	$0	$0	$0	$5,655	$0	$0	$0	$0	$5,655	$7,540		$0		$0	$18,850	
Plant Lease	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659	$13,659		$0		$0	$136,591	
Repairs	$897	$1,037	$3,025	$1,435	$751	$4,375	$3,069	$1,929	$10,675	$13,966		$0		$0	$41,158	
Mowing	$61	$0	$380	$61	$0	$0	$441	$0	$0	$61		$0		$0	$1,002	
Backup Fuel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	
Dues & Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$147	$0		$0		$0	$147	
Utility Maintenance	$5,117	$5,591	$6,185	$11,724	$5,243	$8,355	$6,168	$7,862	$11,215	$5,359		$0		$0	$72,818	
Contingencies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	
Property Insurance	$6,237	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$6,237	
Chemicals	$2,373	$2,558	$1,136	$0	$0	$0	$0	$0	$0	$0		$0		$0	$6,067	
Capital Outlay	$0	$0	$0	$0	$0	$21,083	$0	$0	$0	$0		$0		$0	$21,083	
Total Maintenance	$41,860	$34,840	$37,452	$48,071	$35,720	$62,034	$37,892	$37,136	$54,253	$55,308		$0		$0	$444,567	
																
Total Expenditures	$49,758	$39,417	$40,943	$51,570	$39,205	$65,498	$41,434	$41,499	$58,065	$58,791		$0		$0	$486,180	
																
Excess Revenues (Expenditures)	$17,073	$37,130	($2,425)	($10,048)	$73,089	($2,494)	$11,378	$62,758	($8,366)	$35,851		$0		$0	$213,945	

Central Lake Community Development District Wholesale Sewer Revenue

	Oct-22	Nov-22	Dec-22	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Jul-23	Aug-23		Sep-23		Total	
Revenues:																
Lot Closings	$6,163	$6,211	$6,235	$6,235	$6,235	$6,259	$6,283	$6,307	$6,379	$6,475		$0		$0	$62,784	
Boondocks	$324	$324	$324	$324	$324	$324	$324	$324	$324	$324		$0		$0	$3,240	
School	$325	$549	$862	$235	$532	$330	$610	$515	$297	$134		$0		$0	$4,390	
Bishop's Gate	$5,788	$0	$0	$0	$0	$0	$0	$17,366	$0	$0		$0		$0	$23,154	
Carmel	$0	$0	$0	$0	$0	$0	$0	$18,474	$0	$0		$0		$0	$18,474	
Total Revenues	$12,600	$7,084	$7,422	$6,794	$7,091	$6,914	$7,218	$42,987	$7,000	$6,934		$0		$0	$112,043	

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	10/01/22		$0.00			$0.00	
	October Billing	10/17/22			$6,163.20		$6,163.20	
	Payment - Oct.22	11/04/22	34842			($6,163.20)	$0.00	
	November Billing	11/16/22			$6,211.20		$6,211.20	
	Payment - Nov.22	11/30/22	34887			($6,211.20)	$0.00	
	December Billing	12/15/22			$6,235.20		$6,235.20	
	Payment - Dec.22	12/29/22	34974			($6,235.20)	$0.00	
	January Billing	01/19/23			$6,235.20		$6,235.20	
	Payment - Jan.23	01/31/23	35035			($6,235.20)	$0.00	
	February Billing	02/16/23			$6,235.20		$6,235.20	
	Payment - Feb.23	02/28/23	35089			($6,235.20)	$0.00	
	March Billing	03/16/23			$6,259.20		$6,259.20	
	Payment - Mar.23	03/31/23	35140			($6,259.20)	$0.00	
	April Billing	04/17/23			$6,283.20		$6,283.20	
	Payment - Apr.23	04/28/23	35208			($6,283.20)	$0.00	
	May Billing	05/17/23			$6,307.20		$6,307.20	
	Payment - May 23	06/15/23	35285			($6,307.20)	$0.00	
	June Billing	06/15/23			$6,379.20		$6,379.20	
	Payment - Jun.23	06/29/23	35328			($6,379.20)	$0.00	
	July Billing	07/14/23			$6,475.20		$6,475.20	
	Payment - Jul.23	07/27/23	35382			($6,475.20)	$0.00	
Total Venezia				$0.00	$62,784.00	($62,784.00)	$0.00	

Type	Date  Check# Beginning Balance Billing Usage Payment Received  Balance
Boondocks	
Beginning Balance	
10/01/22		
$0.00			
$0.00	
	October Billing	10/17/22			$324.00		$324.00	
	Payment - Oct.22	11/04/22	34842			($324.00)	$0.00	
	November Billing	11/16/22			$324.00		$324.00	
	Payment - Nov.22	11/30/22	34887			($324.00)	$0.00	
	December Billing	12/15/22			$324.00		$324.00	
	Payment - Dec.22	12/29/22	34974			($324.00)	$0.00	
	January Billing	01/19/23			$324.00		$324.00	
	Payment - Jan.23	01/31/23	35035			($324.00)	$0.00	
	February Billing	02/16/23			$324.00		$324.00	
	Payment - Feb.23	02/28/23	35089			($324.00)	$0.00	
	March Billing	03/16/23			$324.00		$324.00	
	Payment - Mar.23	03/31/23	35140			($324.00)	$0.00	
	April Billing	04/17/23			$324.00		$324.00	
	Payment - Apr.23	04/28/23	35208			($324.00)	$0.00	
	May Billing	05/17/23			$324.00		$324.00	
	Payment - May 23	06/15/23	35285			($324.00)	$0.00	
	June Billing	06/15/23			$324.00		$324.00	
	Payment - Jun.23	06/29/23	35328			($324.00)	$0.00	
	July Billing	07/14/23			$324.00		$324.00	
	Payment - Jul.23	07/27/23	35382			($324.00)	$0.00	
Total Boondocks				$0.00	$3,240.00	($3,240.00)	$0.00	

ESE School	

Beginning Balance	

10/01/22		

$0.00			

$0.00	
	October Billing	10/17/22			$324.80		$324.80	
	Payment - Oct.22	11/04/22	34842			($324.80)	$0.00	
	November Billing	11/16/22			$548.80		$548.80	
	Payment - Nov.22	11/30/22	34887			($548.80)	$0.00	
	December Billing	12/15/22			$862.40		$862.40	
	Payment - Dec.22	12/29/22	34974			($862.40)	$0.00	
	January Billing	01/19/23			$235.20		$235.20	
	Payment - Jan.23	01/31/23	35035			($235.20)	$0.00	
	February Billing	02/16/23			$532.00		$532.00	
	Payment - Feb.23	02/28/23	35089			($532.00)	$0.00	
	March Billing	03/16/23			$330.40		$330.40	
	Payment - Mar.23	03/31/23	35140			($330.40)	$0.00	
	April Billing	03/16/23			$610.40		$610.40	
	Payment - Mar.23	03/31/23	35140			($610.40)	$0.00	
	May Billing	05/17/23			$515.20		$515.20	
	Payment - May 23	06/15/23	35285			($515.20)	$0.00	
	June Billing	06/15/23			$296.80		$296.80	
	Payment - Jun.23	06/29/23	35328			($296.80)	$0.00	
	July Billing	07/14/23			$134.40		$134.40	
	Payment - Jul.23	07/27/23	35382			($134.40)	$0.00	
Total ESE School				$0.00	$4,390.40	($4,390.40)	$0.00	

Type	Date  Check# Beginning Balance Billing Usage Payment Received  Balance	
Bishop's Gate	
Beginning Balance	
10/01/22		
($5,788.80)			
($5,788.80)	
	October - December Billing	10/01/22			$5,788.80		$0.00	
	January - September Billing	05/16/23			$17,366.40		$17,366.40	
Total ESE School				($5,788.80)	$23,155.20	$0.00	$17,366.40	

Carmel Condo Assoc	

Beginning Balance	

10/01/22		

$0.00			

$0.00	
	Annual Billing	05/16/23			$18,474.24		$18,474.24	
	1st Qtr. Payment	06/15/23	975273			($4,331.00)	$14,143.24	
	2nd Qtr. Payment	07/13/23	975277			($4,618.56)	$9,524.68	
	3rd Qtr. Payment	08/10/23	975286			($4,762.34)	$4,762.34	
Total ESE School				$0.00	$18,474.24	($13,711.90)	$4,762.34	
								
TOTAL				($5,788.80)	$112,043.84	($84,126.30)	$22,128.74	

CENTRAL LAKE
Community Development District

Reservation & Maintenance Revenue Fund
Statement of Revenues & Expenditures For Period Ending July 31, 2023

	Adopted
Budget	Prorated Budget
Thru 7/31/23	Actual
Thru 7/31/23	
Variance	
Revenues:					
RAM Sewer Revenue	$105,792	$88,160	$87,820	($340)	
RAM Water Revenue	$6,000	$5,000	$0	($5,000)	
Misc/Penalty Revenue	$0	$0	$197	$197	
Interest	$50	$42	$480	$438	
Total Revenues	$111,842	$93,202	$88,496	($4,705)	

Expenditures:					
Administrative					
Attorney Fees	$5,000	$4,167	$0	$4,167	
Postage	$150	$125	$72	$53	
Insurance	$4,110	$4,110	$3,679	$431	
Legal Advertising	$0	$0	$0	$0	
Property Taxes	$1,300	$1,300	$1,089	$211	
Misc/Bank Fees	$500	$417	$0	$417	
Field					
Mowing	$8,000	$6,667	$4,009	$2,657	
Repairs & Maintenance	$26,000	$21,667	$16,401	$5,265	
Property Insurance	$6,925	$6,925	$6,237	$689	
Refuse Service	$1,600	$1,333	$1,582	($249)	
Operating Supplies	$8,500	$7,083	$0	$7,083	
Permits	$5,000	$4,167	$0	$4,167	
Utility Maintenance	$32,763	$27,303	$24,273	$3,030	
Capital Outlay	$52,958	$44,132	$22,133	$21,998	
Total Expenditures	$152,806	$129,394	$79,476	$49,919	
					
Excess Revenues (Expenditures)	($40,964)		$9,021		
					
Fund Balance - Beginning	$40,964		$32,161		
					
Fund Balance - Ending	$0		$41,181		

Central Lake Community Development District Reservation & Maintenance

	Oct-22	Nov-22	Dec-22	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Jul-23	Aug-23		Sep-23		Total		
Revenues:																	
RAM Revenue	$8,792	$8,788	$8,784	$8,784	$8,784	$8,784	$8,784	$8,780	$8,776	$8,764		$0		$0		$87,820	
Misc/Penalty Revenue	$0	$8	$0	$12	$20	$32	$1	$48	$0	$76		$0		$0		$197	
Interest	$37	$45	$51	$54	$51	$54	$44	$47	$47	$49		$0		$0		$480	
Total Revenues	$8,829	$8,841	$8,835	$8,850	$8,855	$8,870	$8,829	$8,875	$8,823	$8,889		$0		$0		$88,496	

Expenditures:																	
Administrative Attorney Fees	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0		
$0		
$0	
Postage	$8	$7	$7	$7	$8	$6	$10	$7	$7	$6		$0		$0		$72	
Insurance	$3,679	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$3,679	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	
Property Taxes	$0	$1,089	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$1,089	
Misc/Bank Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	
Total Administrative	$3,687	$1,096	$7	$7	$8	$6	$10	$7	$7	$6		$0		$0		$4,841	

Maintenance Mowing	

$242	

$0	

$1,520	

$242	

$0	

$0	

$1,762	

$0	

$0	

$242		

$0		

$0		

$4,009	
Repairs & Maintenance	$1,342	$4,658	$1,342	$1,342	$1,212	$1,342	$1,298	$1,342	$1,298	$1,225		$0		$0		$16,401	
Property Insurance	$6,237	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$6,237	
Refuse Service	$158	$158	$158	$158	$158	$158	$158	$158	$158	$158		$0		$0		$1,582	
Operating Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	
Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	
Utility Maintenance	$1,706	$1,864	$2,062	$3,908	$1,748	$2,785	$2,056	$2,621	$3,738	$1,786		$0		$0		$24,273	
Capital Outlay	$5,242	$5,590	$2,501	$8,800	$0	$0	$0	$0	$0	$0		$0		$0		$22,133	
Total Maintenance	$14,926	$12,271	$7,583	$14,450	$3,118	$4,285	$5,275	$4,120	$5,195	$3,412		$0		$0		$74,635	
																	
Total Expenditures	$18,613	$13,367	$7,590	$14,458	$3,126	$4,291	$5,285	$4,127	$5,202	$3,419		$0		$0		$79,476	
																	
Excess Revenues (Expenditures)	($9,783)	($4,526)	$1,245	($5,608)	$5,730	$4,579	$3,544	$4,748	$3,621	$5,470		$0		$0		$9,021	

Section 3

NOTICE OF MEETINGS CENTRAL LAKE COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2024

As required by Chapter 190 Florida Statutes, notice is being given that the Board of Supervisors of the Central Lake Community Development District does not meet on a regular basis but will separately publish notice of meetings at least seven days prior to each Board meeting to include the date, time and location of said meetings. Meetings may be continued to a date, time, and place to be specified on the record at the meeting.
There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint
Governmental Management Services – Central Florida, LLC District Manager