Lake Ashton Community Development District

Mike Costello, Chairman Borden Deane, Vice Chairman
Bob Ference, Assistant Secretary Robert Plummer, Assistant Secretary Harry Krumrie, Assistant Secretary

December 16, 2019

L	k	t	n
Community Development District
5385 N. Nob Hill Road, Sunrise, Florida 33351 Phone: 954-121-8681 - Fax: 954-721-9202

December 9, 2019

Board of Supervisors Lake Ashton
Community Development District

Dear Board Members:
The regular meeting of the Board of Supervisors of the Lake Ashton Community Development District will be held on December 16, 2019 at 10:30 a.m. at the Lake Ashton Clubhouse Ballroom, 4141 Ashton Club Drive, Lake Wales, Florida 33859. Following is the agenda:

Roll Call and Pledge of Allegiance

Approval of Meeting Agenda

Public Comments on Specific Items on the Agenda (speakers will fill out a card and submit it to the District Manager prior to beginning of the meeting)

Approval of the Minutes of the November 18, 2019 Meeting

Engineer's Report

Unfinished Business
Consideration of Agreement with Dewberry Engineers, Inc.

Ratification of Addendum to Proposal for Environmental Services from Stillwater Environmental, Inc.
New Business and Supervisors Requests
Discussion on Dog Park (Requested by Supervisor Costello)
Discussion on Joint Meeting Schedule (Requested by Supervisor Costello)
Consideration of Agreement with Polk County Property Appraiser
Monthly Reports
Attorney

Community Director
Monthly Report
Consideration of Quotes to Paint Hallway Restrooms (to be provided under separate cover)
Field Operations Manager - Monthly Report
COD Manager
Financial Reports .
Approval of Check Run Summary

Combined Balance Sheet

Public Comments

Adjournment

MINUTES OF MEETING
LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Lake Ashton Community Development District was held on Monday, November 18, 2019 at 10:30 a.m. at the Lake Ashton Clubhouse Ballroom, 4141 Ashton Club Drive, Lakes Wales, Florida 33859.

Present and constituting a quorum: Mike Costello
Borden Deane
Robert Plummer Bob Ference Harry Krumrie
Also present:
Jillian Burns Andrew d'Adesky Rey Malave Christine Wells Matt Fisher
Numerous Residents

Chairman Vice Chairman
Assistant Secretary Assistant Secretary Assistant Secretary

Governmental Management Services District Counsel
District Engineer Community Director
Field Operations Manager

FIRST  ORDER OF BUSINESS	Roll Call and Pledge of Allegiance
Ms. Burns called the roll, established a quorum was present, and led the pledge of allegiance.

SECOND  ORDER OF BUSINESS	Approval of Meeting Agenda
Mr. Costello: We need approval of the meeting agenda.

On MOTION by Mr. Deane seconded by Mr. Ference with all in favor the meeting agenda was approved.

THIRD  ORDER OF BUSINESS	Public	Comments	on	Specific
Items on the Agenda (speakers will fill out a card and submit to the District Manager prior to beginning of the meeting)
Mr. Costello: Public comments, we have two requests here. One from Margot Stevens for unfinished business.
Ms. Stevens:	Just wanted to ask if while you are considering altering our budget, if you would consider taking care of the lakes while figuring on that budget.

November 18, 2019	Lake Ashton CDD

Mr. Costello: The only thing there is the fact that we don't own the property yet. I think I spoke to you and your husband. We are not allowed to spend money on something we don't own. In another month or so we will own it, and as I had stated that will be one of the priorities that we will try and clean it up as quickly and as safely as we can. Christine and I have spoken with Applied Aquatic and they said that if they came in and just tried to do it all at once they would probably kill off everything in the lake or the body of water. We will address that problem as soon as we can.
Ms. Stevens: Thank you very much and since we are going to own it after December, I understand.
Mr. Costello: Ok. Mr. Robertson.
Mr. Robertson: Doug Robertson, 4309 Dunmore Drive, Winter Haven. I speak to Item 7A which is engineering services. I understand that Rayl Engineering has submitted a bid. They are our District Engineer and for the last four years they have done an excellent job for us. They are local. They are very responsive to our needs. I know that both engineering companies by definition have to be technically qualified to do a great job, ours being local right here in Bartow comes in at a moment's notice for us. We had a joint meeting a couple of weeks ago, we were having interesting issues. He turned up for free just to make sure that there weren't any issues that came up. He is perfectly happy to support us. I'm thoroughly satisfied with the level of service he has provided. That is not to knock anybody else. I'm just delighted that we have Alan Rayl on our team.

FOURTH ORDER OF BUSINESS	Approval	of  the  Minutes   of  the
October  21, 2019, October  24, 2019
and October 30, 2019 Meetings
Mr. Costello: Approval of the Minutes of the October 21, 2019, October 24, and October 30, 2019 Meetings which were all one continued meeting.
Mr. Deane: Motion to approve the minutes of the meetings. I have no changes, but I don't know if anybody else does.
Mr. Krumrie: On page 11 the address for Harry Krumrie should be corrected to 4311. Then I have a question on page 16. Election of Officers. There is nothing else related to that that I see in these.

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Ms. Burns: I believe it is later because we missed the item and came back to it. Let me look. When we went through that item we realized we missed the actual election of officers. I think it is covered later in the minutes. I know we did it.
Mr. d'Adesky: It is on page 59 of the agenda. Motion by Mr. Deane seconded by Mr. Costello with all in favor, the Board elected the same slate of officers and added Mr. Harry Krumrie as an Assistant Secretary
Mr. Krumrie: On page 8 and page 66 where we asked Matt and Christine to look at the ponds, I want to know what the difference was between that and on page 66 where we have, there is $15,000 in the budget for including review of the ponds?
Ms. Burns: The $15,000 in the budget I believe is referring to All-Terrain for their semi-annual inspection of the stormwater system.
Mr. Krumrie: It also says in the minutes including all retention ponds for possible failures.
Ms. Burns: Those are all the ponds currently owned by Lake Ashton. Mr. Krumrie: What Matt and Christine are doing, is that the same thing?
Mr. Malave: There are three things that incur. The key one is there is an annual inspection of all the stormwater systems where we have to certify to S.W.F.W.M.D. that they are operating as per the permit. What we do is we do a walk through and come up with a report. What we are trying to do is have somebody that is the Number 2 that is onboard that can come through and do inspections every two years so that when we do our inspection for certification there is no work to be done. What the All-Terrain proposal was that they would go around and see if there was any erosion, any issues around the control structures and they gave us a quote to do which was $7,500 per visit in which they would provide what the repairs would be and cost of that so it would be done. That goes hand in hand with our environmental engineer review for our permit. That is what I think we were talking about in there.
Mr. Krumrie: That is not real clear to me, but what Matt and Christine are doing is different than that.
Mr. Malave: There are similarities, but ours in more geared towards the certification to S.W.F.W.M.D. In order for us to certify to them that the system is operations, we will come up with a report that says here is the things that we encountered that we want to

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take care of before we do a final certification to the District. I don't really want to say on the record all the details of that for the same reason we have a separate report. Then we do the certification later once everything is clean.
Ms. Wells: All-Terrain is more the functionality of the entire stormwater structure.
Mr. Malave: If there's dirt inside of the structure or other things like that they would actually do the work.

ON MOTION by Mr. Deane seconded by Mr. Plummer with all in favor the Minutes of the October 21, 2019, October 24,  2019 and October 30, 2019 Meetings were approved.

Mr. Costello: Ok, any other questions?

FIFTH ORDER OF BUSINESS	Engineer's Report
Mr. Costello: Engineer's report.
Mr. Malave: We did do a stormwater review and report. A letter is due to S.W.F.W.M.D. in December of this year. It is required to per permit. We have basically found a few structures that need a little bit of tender loving care. We are working with Matt and Christine getting those taken care of. We don't want to go on record yet to make those public, but just indicate that we have done that. There are also some other issues that will be taken care of and we are working with staff to resolve that. Our report has been submitted and we will work with staff to coordinate on getting that ready so that in December we can prepare the letter to S.W.F.W.M.D. indicating that our system is operational. Regarding Dunmore Drive outfall pipe, I just want to note that Bob did clarify to me that he was very happy with what we did. On the last indications of how we are trying to analyze options for that structure, we understand that once the purchase of the golf course occurs it gives us better options to reduce costs. We are waiting on that. We have everything ready for permit, which we can easily do through the letter permit modification, and we will put everything on hold until that is ready to go once the operation with the golf course changes hands. With that I'm open for any questions you have. We are working with Christine on other contractors to look and see if they can help on some of that maintenance. We have one out of Tampa and the phone number is wrong. We are trying to see where he is at. He did come by the office, dropped his card, sometimes which makes you worried, do you really want to have him if the phone number is different.

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We are working on trying to find smaller contractors that will work and do the things that we want and working with Christine to more that forward.	Thank you.
Mr. Costello: My question on Dunmore, how long once you start that project, what do you figure is going to be the time in order to complete that?
Mr. Malave: That is probably going to take around 30 days because of the watering that will be required along that whole wetland. They are going to have to box trench that because of being so close to the wetlands. It is just very delicate and we are telling them whatever work they do, they have to make sure that they do not impact the wetlands or create an erosion into the wetlands and into our lake as a matter of fact too so they have their work cut out for them. The easiest part of the work is probably the one on the street. That will probably close one lane for two or three days and then the other lane the rest of the time to get that complete still providing transit and keeping traffic flowing through there. That is my approximation.
Mr. Costello: From the time that we are able to start the project till the time that they are able to start the project, is it going to be a fairly fast transition for us?
Mr. Malave: It is, I think it is. Mr. Costello: Thank you.
Mr. Plummer: What Rey was referring to in regard to myself talking with Peter Armonds who is apparently the one who is working on that, we crunched several numbers about the water hydraulics and what it would take to flow the proper amount of water out of there. It was obvious that my first idea was too restrictive, the second needed additional inlets as well, just not that the outlets would do that. I was pleased in the fact that he spent a significant amount of time with me going over both sets of ideas and seeing if we can find a different way to do it and we just never could find anything with the hydraulics and the amount we needed to move could happen.
Mr. Malave: The report was made for that. If you would all like to have that I will  give it Christine to distribute. It shows the hydraulics. It is a little bit technical, but it does show the reality on a graph how it floods and why we are having the problem at the street. One of the things that I always noted is that we have younger people, which means that they are less expensive working on your projects versus myself and one of the things that we are going to be doing over the years is transitioning to a different person then myself.

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Not saying tomorrow, over the next four or five years, that you will have a less expensive person here due to the fact that my tenure is about five to six years away and by then I will be similar to you all. Just wanted to bring that out there.
Mr. Costello: A lot of nice houses for sale in Lake Ashton.
Mr. Malave: I have been invited to look here a whole bunch of times.
Mr. Costello: At that point you will become a volunteer, you realize that.
Mr. Malave: We try to use the less expensive people when designing things. give them the two bits. Here is where we need to go and they do all the workup so that saves dollars.	One of things I want to remind the Board also is that you made a commitment a long time ago when we first got hired that we had an office in Bartow and we closed it for other reasons, but when we did that we committed that we would not charge travel time. That is on the record originally for five or six years when we were first hired. Just so everybody knows. It was long time ago.
Mr. Costello: Thank you.

SIXTH ORDER OF BUSINESS	Unfinished Business
Ms. Burns: The first item is the review and ranking of the RFQs for engineering services. We have put out a bid for qualification statement. If you recall back when we discussed this when we were going to issue the RFQ, if this was different from an RFP process in that it does not include price. I know there was a couple questions about that today. This is designated by Statute that we issue a qualification statement for engineering services. We received two proposals and one if from Dewberry Engineers, Rey's firm. The other is from Rayl Engineering and Survey which is the current engineer for Lake Ashton II. All the Supervisors have been provided the qualification statement in your package. I sent you the ranking sheet that was approved by the Board when we issued the RFQ. I know some of you have had a chance to go ahead and fill those out ahead of time. If you want to hand them to me I can do the tallies. The four categories that we have listed here are the familiarity with the project for 30 points, prior District experience for 20 points, staffing and ability of personnel for 30 points and then workload, location ability to meet time and budget requirements for 20 points for overall a total of 100 points. So the way this works is each Supervisor will go through and fill out their ranking form. Some are done. If you haven't done them, now would be the time to do
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those. If you pass them to me I will add them up and then we will have a number one ranked firm and a number 2 ranked firm. We will then authorize to enter into a negotiation for a contract with the number ranked firm. At that point it is when you would request the hourly rates. If you are not able to reach an agreement with the first ranked firm then we would move onto the second ranked firm.
Mr. d'Adesky: Did everyone understand that?
Mr. Plummer: Understanding it is not the same as agreeing with it. Mr. Costello: Any other unfinished business?
Ms. Burns: Hang on one second. Who has the brown pen?
Mr. d'Adesky: You have to put your name on it for a public record.

SEVENTH  ORDER OF BUSINESS	New Business and Supervisors
Requests
Review and Ranking of RFQs for Engineering Services
Consideration of Resolution #2020-01 Amending the Fiscal 2019 General Fund Budget
Mr. d'Adesky: While Jill is doing this, this is an administrative task at the end of the year, you have to reconcile your expenses with your revenues. Sometimes they don't line up generally during the year but afterwards you reconcile that budget to make that line item come into compliance with the government accounting standards. Essentially it is reconciling our budget for the last fiscal year which ended September 30, 2019 and putting us in a place where that will eventually, I think we are already in the audit process.
Ms. Burns: Yes, they just like to see this adopted within 60 days after it ends. Mr. d'Adesky: The auditors like to see this as part of the process.
Mr. Costello: Are there any questions?
Mr. Krumrie: In the minutes could it reflect the dollar amount please, so that if the exhibit gets lost it is still in the minutes.
Mr. d'Adesky: What dollar specifically? The overall dollars aren't changing.
Mr. Krumrie:  $118,996.  The general fund budget  is hereby  amended  according to exhibit A
Ms. Burns: What you are doing here is we had the same amount of additional revenue as we did the additional expenses so overall it will balance.

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Mr. d'Adesky: The resolution has the blanks so for the record could you read off?
Do you have those numbers?
Ms. Burns: It is on the next page.
Mr. Krumrie: All I am asking is that the minutes reflect these dollar amounts. Ms. Burns: Sure we can add them in there.
Mr. d'Adesky: I don't think I heard a motion to approve that subject of that being added.

ON MOTION by Mr. Deane seconded by Mr. Plummer with all in favor Resolution #2020-01 Amending the Fiscal year 2019 General Fund Budget was approved.

Mr. Deane: So moved.

Ms. Burns: Alright if we want to go back to the previous item I have done my math. We have tallied all the rankings and the total for Dewberry is 494. The total for Rayl is
420. So the number one ranked firm would be Dewberry. The number two ranked firm would be Rayl. We would be looking for a motion to accept those rankings and authorize staff to negotiate a form of agreement which we will then bring back to the Board at the next meeting.

ON MOTION by Mr. Deane seconded by Mr. Ference with all favor the engineering proposals were ranked as follows: 1) Dewberry Engineers, Inc.; and 2) Rayl Engineering and Surveying, LLC; and Board authorized staff to enter into negotiations with Dewberry Engineers, Inc. as  the  number one ranked firm.

Mr. Costello: Do you have a question, Bob?
Mr. Plummer: When you negotiate that contract, is that when we will see the fee sheets?
Ms. Burns: Correct. We will have a contract with a fee sheet attached and it will then come back to the Board. You will see that at the next meeting. If you have questions or comments then we would address them at the next meeting before the contract is actually signed.
Mr. Plummer: If we disagree?
Mr. d'Adesky: You can reject the first and go to the second.

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Mr. Plummer: Ok. That was my question what the procedure was.
Mr. d'Adesky: We are bringing it back to the Board rather than delegating a Board member.
Mr. Plummer: Thank you.

EIGHTH ORDER OF BUSINESS
Attorney
Mr. Costello: Monthly reports.

Monthly Reports

Mr. d'Adesky: Nothing, just routine issues. Obviously, there are a lot of follow-up tasks that we are working on right now. I think everybody is aware I'm not going to rehash those. If there is any burning questions for me right now just go ahead. Borden is looking  at me so I know there is something.
Mr. Deane: I'm assuming that we haven't received all the information we need to receive with regards to inspections and everything.
Mr. d'Adesky: No.

Community Director
Monthly Report
Consideration of Handicap Door Opener Quotes
Consideration Of Quotes to Replace Portico Lights
Ratification of Card Room Chairs Surplus
Ms. Wells: The community director report was handed out to all Supervisors. There are just a couple of things I wanted to touch  on.  The first thing  is in regards to bed bugs, we have done four inspections including one canine inspection. Treatment has been performed and a preventative plan is in place. There are also a couple of other things that we talked about in the past months. I just want to get some direction if you want to move forward with gathering quotes. The first is updating the restrooms in the main hallway.  It  is a topic that has come up quite often in the past year and staff would like direction on whether to move forward with a project  scope  and gathering  quotes.  Then  the second was installation of the handicap ramp from the restaurant heading  into the pool deck.  It  was discussed during the budget workshop. Again just looking to see if Supervisors would like us to start gathering quotes for those projects. We didn't  want to  start  gathering quotes, it is quite a lengthy process to gather quotes and come up with a project scope if Supervisors didn't want to move forward with that project in the next few months.
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Mr. Ference: What was the observation at the restrooms? Ms. Wells: The restrooms, it is mainly just updating.
Mr. Ference: What does updating mean?
Ms. Wells: Staff was probably just going to recommend painting or removing wallpaper. Either painting over the wallpaper if possible or removing the wallpaper and painting the wall.
Mr. Ference: Why would that require more than just customary maintenance? Ms. Wells: If we are going to make a big change to something in the clubhouse,
that wallpaper has been up there for a while. Everyone is used to the way that wallpaper looks. If we are going to make a change like that it is always been my practice to go to the Board and see if you guys want us to spend funds to move forward with that project.
Mr. Ference: What is it going to cost? $200?
Ms. Wells: I'm not sure yet. It is going to be more than that Bob. The one quote we got and this is for removing wallpaper and painting was about $4,000. That was removing wallpaper and painting.
Ms. Burns: Removing wallpaper is not cheap.
Ms. Wells: That wallpaper has been up there for 20 years. We are looking to see if we have options of painting over the wallpaper.
Mr. Costello: Wallpaper in spots is down. It is starting to look shabby as far as that goes.
Ms. Wells: I just wanted direction from the Board on whether you wanted us to gather quotes to start that.
Mr. Costello: Do we only have one quote on that? Ms. Wells: We only had one at that time.
Mr. Costello: Let's see if we can get some quotes.
Ms. Wells: I just want to talk to the experts and see if we are able to paint over the wallpaper. Obviously that will be the most cost effective way. The majority of that cost was removal of the wallpaper.
Mr. Deane: It has been up there so long it is going to tear the wall board apart. I realize that and it is going to cost money to fix it but if you have wallpaper that is already off, you take it off the whole place or it is going to look like hell if you paint over it. Get the quotes for removing it and fixing.

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Ms. Wells: Perfect.
Mr. Costello: The only thing that I have right now is we don't have any money listed as far as what it cost us for friendly bed bugs that came in. I know it was an expense.
Ms. Wells: That was and I do have it. I think it is sitting in my mailbox right now that I intended to give all of you. It was $9,150.
Mr. Deane: That includes the contract to maintain? Ms. Wells: That included the initial treatment.
Mr. Costello: Do we have an estimate of what it is cost us for preventative treatments in the future?
Ms. Wells: I believe it was $1,200 a quarter for the preventative. treatment for the first year is what they recommended and then moving forward it would be twice a year for preventative so we don't have an issue like we had.
Mr. Deane: Is this for all bugs or just bed bugs? Ms. Wells: Just bed bugs.
Mr. Costello: Do we have a company that could come out, piggyback something where we would be able to just have one bill. Instead of having a special bill for bed bugs and another bill for all the other bugs. It is crazy.
Ms. Wells: I can check on that. I know one room when we did it with the pest control company was $375 for one room. I think you are going to find that it is going to be pretty much the same. It may be a little cheaper because this company is specializing in just bed bugs. They did the initial treatment which was included in the quote. I can definitely check for the quarterly maintenance how much it would be going with a different company and compare the two.
Mr. Costello: It is always good to have more than one. Ms. Wells: This would be in addition to our pest control.
Mr. d'Adesky: It is a different process. I unfortunately had a roommate in college that brought them into one of the houses I lived in. The procedure is different. The normal fumigation won't actually kill bed bugs. They will actually burrow in under that.
Mr. Plummer: I understand that, but we already have a pest control contract. Why did we not check with them to see what that would be inside that pest control contract instead of going outside and starting new?

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Ms. Wells: I will. We haven't had too good of an inspection period I guess with our current pest control company. There are some things that they have missed quite often so we are looking to already see if we can try out a different pest control company.
Mr. Plummer: I would say that you have given us a pretty good reason to look at alternatives.
Ms. Wells: The pest control company that we are looking at, they are the ones that did the initial bed bug treatment in just the card room. It was $375 for just that room for a bed bug treatment. I can get a cost from them to do the entire clubhouse and see how much that would cost on a quarterly to where we can decide if we want to do just the pest control treatment with them. and then do bed bug treatment with someone or stay with them depending on cost.
Mr. Plummer: .1 would think the way to do this is check and see who we are going to use for pest control totally and try to work the bed bugs through them and not have two separate companies.
Ms. Wells: I will definitely get how much that is going to cost.
Mr. Costello: We were fortunate that one of our residents did have experience in this and he came in and helped us out and showed us different ways of approaching it and everything. By the same token like you said, and I totally agree we don't need two or three company's doing the same job as far as I am concerned. We don't need one for one type of bug and then another for another type of bug. If you can get some quotes.
Ms. Wells: I will.
Mr. Plummer: To rid ourselves of bed bugs, the $9,000 figure, how much does that figure out per bed bug?
Ms. Burns: I think it might make sense to just ratify that amount that was authorized outside of the meeting. If we could get a motion to ratify the $9,150 expense for the eradication of the bed bugs.
On MOTION by Mr. Deane seconded by Mr.  Krumrie  with all in favor ratification of the proposal was approved in the  amount of $9,150 for treatment for eradication of bed bugs.

Ms. Wells: In regards to the handicap ramp from the restaurant patio to the pool deck, it was discussed at the budget workshop, do you want me to gather quotes to do

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that as well or hold off on that project? We do have a handicap entrance to the pool coming from the parking lot, from the east parking lot so there is a handicap entrance to the pool. This would just be an additional one going from the restaurant patio to the pool. It would be on the east side of the restaurant patio.
Mr. Deane: How many handicap people do we have at the pool that would then go to the patio I guess is my question.
Mr. Costello: We are ADA compliant at this point, are we not? Mr. d'Adesky: Yes.
Mr. Costello: That is the most important thing at this point.
Mr. d'Adesky: We haven't had as far as I know, we haven't had any requests for additional accommodations.
Ms. Burns: Yes, we have, that is how it came up. One request.
Mr. Costello: I think at this point just hold off for right now. If we are ADA compliant, we have so many other things we are looking to do at this point. Anything else?
Ms. Wells: Moving onto number 2, the handicap door opener quotes that was talked about at the last meeting. You guys received a couple of quotes. I will start with Heritage because they quoted door openers. This is for door openers for the main hallway restrooms. I received a couple of requests for this as well. It is to purchase and installation of two automatic door controllers with ADA wall buttons located on each side of the door. The one from Heritage included electrical as well as installation of the door openers. It is $4,996. The other quotes were for the door openers only. Precision was
$4,976. Stanley was $4,600. Then Kincaid provided us a quote, it would be $295 for the installation so Stanley would be $4,895. If you do the combination of Stanley and Kincaid it is $4,895 versus Heritage $4,996.
Mr. Ference: So there is a $100 difference. Have you dealt with either before?
Ms. Wells: The HFC did use Stanley to install their door openers at the main clubhouse, the main entrance to the Health and Fitness Center. We use Kincaid for all of our electrical. We also use Heritage. I would just go with the cheaper if you guys do want to move forward with the project.
Mr. Ference: You don't have a preference in your experience with either one so we will just save $100 and go with the cheaper one.

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Ms. Wells: Exactly if you guys want to approve the project.
Mr. Costello: Once again I'm not looking to walk away from this but do we need this in order to be ADA compliant?
Ms. Wells: No.
Mr. Costello: I would like to see it done anyway.
Mr. Ference: I would too. I make a motion we go forward with the lower price.

On MOTION by Mr. Ference seconded by Mr. Costello  with  all in favor, proposals for handicap door openers from Stanley Access Technologies and Kincaid was approved in an amount of $4,895.

Ms. Wells: There are a couple lights under the portico if anyone has seen recently that are out. The bollards are bad on those lights. A couple of the only lights that are still metal halo lights here. We have to replace those anyways and they are starting to come outdated. Everything is being replaced with LED so that is what these quotes are. It is to replace all the lights under the portico with LED lights. It will help us save on electric costs obviously. We received three quotes for that. Kincaid is $2,850. Signature is
$1,208.97 and Southern Electric was $1,873.92. Signature Lighting and Electrical did our pathway lights. They actually do our holiday lights right now. I'd recommend going with them if Supervisors do want to move forward with that project. They are the cheapest.

On MOTION by Mr. Ference seconded by Mr. Deane  with all in favor, proposal from Signature Lighting and Electrical to replace portico lights was approved in an amount of
$1,208.97.

Mr. Ference: So be it. I make a motion we go forward with that. Mr. Deane: Second.

Ms. Wells: We disposed of the card room chairs due to the issues that we had in that room. It is just ratification of the surplus of those 20 chairs.

On MOTION by Mr. Deane seconded by Mr. Costello  with all in favor staff's actions to dispose of card room chairs were ratified.

Mr. Costello: Thank you, Christine. Do you have anything else? Ms. Wells: No, sir.
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Field Operations Manager - Monthly Report
Mr. Costello: Field Operations Manager. Matt.
Mr. Fisher: Good Morning.  Included  in the agenda packet is the operations report. If you have any questions I will be happy to answer  them for you  or try.  Just  an update on a couple of things. I just want to assure the Board that staff does ride around every month with the pond maintenance contractor and the  landscape  contractor,  the Supervisor we meet with every month and things are looking great. There is a void in the Boulevard on the right hand side and we are working on filling that. There was some declining Indian Hawthorne and those plants are subject to disease pretty easily so we removed them. That void will be filled soon with a new plant. Other than that mulch has been placed around COD property. That went smoothly, no broken down trucks.
Mr. Costello: Have you had any conversations on the condition of the ponds?
Mr. Fisher: I do hear things about the pond you live by and obviously Mike approaches me often and a few others on the condos, but as far as the ponds that the  COD maintains, it is just the algae.
Mr. Costello: We did have Ms. Stevens up here and I mean she is 100% right.
Mr. Fisher: She is. That pond and the pond behind the sales center are the most common ones I hear about that are obviously out of our control. As far as ours, it is just algae. It can be treated once every two weeks. We just make sure they are doing that.
Mr. Ference: Thanks, Matt, for a great job. I appreciate you.

CDD Manager
Mr. Costello: COD manager.
Ms. Burns: Nothing specific to report but I would be glad to answer any questions anybody might have.

NINTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Combined Balance Sheet
Mr. Costello: Financial reports. Approval of Check Run Summary.
Mr. Krumrie: In the check run can we have the minutes reflect the dollar amount please and the dates of the check run? The other question I have is I see three different events which I think are the same. I see three events that are the same but three different

15

November 18, 2019	lake Ashton CDD

descriptions. You have special events Andrew Matchett, down below that you have William Clare Entertainment and you describe that as a Doo Wop Reunion, and then on the last page you have Southbound Band and you describe that as entertainment. I think they are all three of the same, should be basically the same description.
Ms. Burns: They are different entertainment events.
Ms. Wells: They are different events. They are all special events. Mr. Krumrie: How is Andrew Matchett different from William Clare?
Mr. Costello: Is it due to the fact that one of them is under the Entertainment Series and I don't know the other ones.
Ms. Wells: They are all three going to different people for different events. It is different line items.
Mr. d'Adesky: This is the format for a check run summary. It is actually showing a check that is disbursed versus like a financial statement, which would group them.
Mr. Krumrie: We should not use the same description is what you are saying then? Ms. Burns: The name listed is the name of the vendor the check was written to.
Mr. Costello: I think what Harry is trying to say is that classification of each one is different. They should be classified the same way.
Mr. Krumrie: I don't care what you want to call it, but you describe one as Doo Wop Reunion and the other as special events.
Ms. Wells: I don't think they knew what event it was for so they said special events
for fiscal year 2020.
Mr. Krumrie: All I am saying is or suggesting is you use the same description. Ms. Wells: Ok. I can get with Sharyn on that.
Mr. Costello: Ok we have a motion on the floor.

On MOTION by Mr. Deane seconded by Mr. Ference  with all in favor the check run summary was approved with the General Fund total amount of $146,270.55 and the Capital Projects Fund amount of $13,085.00.

Mr. Costello: Combined balance sheet. Anything on that? Mr. Krumrie: Are we approving the balance sheet?
Ms. Burns: There is no action, it is informational purposes only each month so if anybody has any questions we can answer but we don't need Board action on those.
16

November 18, 2019	Lake Ashton CDD

Mr. Krumrie: I have a question on insurance proceeds on the general fund. Is that reimbursement from the insurance company?
Ms. Burns: Yes.
Mr. Costello: That was from Irma wasn't it? Ms. Burns: Yes.
Mr. Krumrie: Typically, that is not revenue, it is offset to the cost. My accounting days are 15 years old, but typically it is not a revenue. It is not something you earned.
Ms. Burns: Anything that is money coming in is listed under the revenue portion in the financials. Expenditures, everything below that line item is expenditures would be money going out. Anything that is coming  in is listed  as a revenue.  I could  check  with the accountant, not being an accountant myself, but I can ask her.
Mr. Krumrie: Alright.

TENTH ORDER OF BUSINESS
Mr. Costello: Public comments.

Public Comments

Mr. John Velebir: 5205 Green Drive. I just wanted to offer an idea on addressing the water problem at the intersection of Dunmore and Mulligan. It is a little different idea. As I understand the reason for the problem is that when the drain system was built Mulligan and Pebble Beach wasn't there and it is the runoff from that that is causing the current drains to be overwhelmed. I was wondering if you considered when you own the front lawn of the Eagles Nest maybe burying a big ten or fifteen thousand gallon tank there and then having catch basins along Mulligan that could catch the water coming off the Eagles Nest and stuff, run into that tank. Then after the rain has passed, slowly pump it out into the existing system. This only happens a few times a year under very unusual circumstances. I wonder if you could catch it in there, pump it out into the regular system. You wouldn't need S.W.F.W.M.D. permits. It could be cheaper than $150,000 to redo the drain system that is there currently. Just an idea. Wish the engineer was here to say whether I'm crazy or not. Anyway.
A resident: I guess I would like to give you all an exercise in how to use a microphone. I cannot hear you half the time. You speak into it not across it. You speak into it. Please try to do that so we can hear you out here. Thank you.

17

November 18, 2019	Lake Ashton COD

Mr. Roger Hanson: I have somewhat of a question in regards to this past week we got a form that the ARC Committee is going to add things to it.
Mr. Costello: That is the HOA.
Mr. Hanson: I know that, but my question is any changes to the ARC or the HOA eventually have to be approved by you folks right?
Mr. d'Adesky: No.
Mr. Costello: We have nothing to do with that. You would have to go to the HOA for that in all seriousness. As a matter of fact sitting right behind you is the HOA, so you might want to have a talk with him. I don't know what else to tell you on that.
Mr. Bob Sosinski: 4200 Stone Creek Loop. I apologize I came in late and didn't get a chance to address you before you took the vote on the engineer. I'm very disappointed by the way you rated your engineers. I feel that the category familiarity gave an unfair advantage to Dewberry and I would like to see the rating and see how much that affected your rating. For me familiarity should not have been a rating category. Thank you.

Mr. d'Adesky: All the rating categories are statutory. We have no ability to waive them.
Ms. Debby Landgrebe: Lot 61 maybe. Thank you guys for approving handicap openings for the bathrooms and while maybe you had requests or not I never thought too much about needing a handicap door opener until recently I had some major surgeries and couldn't access parts of this building or the HFC because I couldn't open the doors and manage crutches, a walker, etc. and so on. The doors are pretty heavy. The more we can be more accessible the better. Then also maybe for next year's budget unless we have a surplus as you are renovating some of the restrooms, the ladies rooms chair height toilets would be very beneficial. Thank you.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION By Mr. Ference seconded by Mr. Deane with all in favor the meeting was adjourned.

Mr. Costello: Any other comments? Bob, do it.

Assistant Secretary/ Secretary	Chairman/ Vice Chairman

18

AGREEMENT BETWEEN THE LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT AND DEWBERRY ENGINEERS, INC., FOR PROFESSIONAL ENGINEERING SERVICES

THIS  AGREEMENT  FOR  PROFESSIONAL  ENGINEERING  SERVICES  (the
"Agreement"),  is made and entered into this 		day of 	,  20_,  by and
between the LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in Polk County, Florida, whose mailing address is 219 E. Livingston Street, Orlando, Florida, 32801 (the "District"), and DEWBERRY ENGINEERS, INC., a New York corporation, and whose address is 8401 Arlington Boulevard, Fairfax, Virginia and local office and mailing address hereunder is 800 N. Magnolia Avenue, Suite 1000, Orlando, Florida 32803 (the "Engineer'').

WITNESSETH:

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the "Act"), by the City of Lake Wales, Florida (the "City"); and

WHEREAS, the District is authorized to plan, finance, construct, install, acquire and/or maintain improvements, facilities and services in conjunction with the development of the lands within the District; and

WHEREAS, pursuant to Sections 190.033 and 287.055, Florida Statutes, the District solicited proposals from qualified firms to provide professional engineering services on a continuing basis; and

WHEREAS, the Engineer submitted a proposal to serve in this capacity; and

WHEREAS, the District's Board of Supervisors (the "Board") ranked the Engineer as the number one most qualified firm to serve as engineer for the District and authorized negotiation of a contract pursuant to Section 287.055, Florida Statutes; and

WHEREAS, the District intends to employ the Engineer to perform engineering, surveying, planning, landscaping, construction administration, environmental management, permitting and financial and economic studies, as defined by separate work authorizations; and

WHEREAS,, the Engineer shall serve as the District's professional representative in each service or project to which this Agreement applies and will give consultation and advice to the District during the performance of its services.

NOW, THEREFORE, for and in consideration of the mutual covenants herein contained the acts and deeds to be performed by the parties, and the payments by the

District to the Engineer of the sums of money herein specified, it is mutually covenanted and agreed as follows:

Scope of Services.

The Engineer will provide general engineering services including:

Preparation and presentation of any necessary or desirable reports and applications.

Attendance by Rey Malave, or  such  other  representative  of Engineer approved by the District Manager, at meetings of the District's Board of Supervisors.  Failure  of  Rey  Malave  or designated alternative to attend meetings of the Board on a regular basis shall be cause for termination pursuant to Section 17 of this Agreement.

Meeting, negotiating and/or communicating  with  necessary  parties to effectuate the issuance of bonds, production of special reports, feasibility studies or the completion of other  tasks,  or  the coordination and completion of capital improvement or maintenance projects.

Professional administration, consultations  and/or  opinions concerning capital improvement or maintenance projects or tasks within the District.

Performance of any other duties related to the provIsIon of infrastructure and services as requested by the Board  of  Supervisors.

In connection with any capital improvement projects of the District, the Engineer shall prepare (or cause to be prepared) or review construction drawings and specifications applicable to the type of work being undertaken. In these instances, the Engineer's duties will also include rendering assistance in the drafting of forms, proposals/bids and contracts, issuance of certificates of construction, completion and payment, assisting with and/or supervising the bidding processes, and any other activity required by the Board.

The Engineer shall, when requested by the Board, provide general services during the construction phase of certain projects including, but not limited to:

Periodic visits to the site or full time construction management services, as directed by the District.

Processing of contractors' pay estimates.

Final inspection and requested certificates for construction including the final certification of construction.

Consultation and advice during construction, including performing all roles and actions required of any construction contract between the District and any contractor(s) in which Engineer is named as District's representative or "Engineer".

With respect to the maintenance of District facilities or improvements, the Engineer shall render such services as authorized in writing by the District. The Engineer shall also perform engineering, surveying, planning, landscaping, construction administration, environmental management, permitting and financial and economic studies, as defined and directed by the District and separate work authorizations.

Method of Authorization. Each service or project shall be authorized in writing by the District. The written authorization shall be incorporated in a Work Authorization which shall include the scope of work, compensation, project schedule, and special provisions or conditions specific to the service or project being  authorized. Authorization of services or projects under this Agreement shall be at the sole option of the District.

Compensation. It is understood and agreed that the payment of compensation for services under this Agreement shall be stipulated in each Work Authorization, per the hourly compensation rates outlined in Schedule "A."

Reimbursable Expenses. Reimbursable expenses consist of actual expenditures, without mark-up or multiplier, made by Engineer, its employees, or its consultants in the interest of the project and include the incidental costs listed as follows:

Expenses of transportation and living when traveling in connection with a project, for long distance calls and facsimiles, and for fees paid for securing approval of authorities having jurisdiction over the project. All expenditures shall be made in accordance with Chapter 112, Florida Statutes, and with the District's travel policy.

Expense of reproduction, acquisition, postage and  handling  of  drawings and specifications.

Special Consultants. When authorized in writing by the District, additional special consulting services may be utilized by Engineer and paid for on a cost basis without mark-up or multiplier.

Books and Records. Engineer shall maintain comprehensive books and records relating to any services performed under this Agreement, which shall be retained by the Engineer for a period of at least four (4) years from and after the completion of any services hereunder. The District, or its authorized representative, shall have the right to audit such books and records at all reasonable times upon prior notice to Engineer.

Ownership of Documents.

All rights in and title to all plans, drawings, specifications, ideas, concepts, designs, sketches, models, programs, software, creations, inventions, reports, or other tangible work product originally developed by Engineer pursuant to this Agreement (the "Work Product") shall be and remain the sole and exclusive property of the District when developed and shall be considered work for hire.

The Engineer shall deliver all Work Product to the District upon completion thereof unless it is necessary for Engineer, in the District's sole discretion, to retain possession for a longer period of time. Upon early termination of Engineer's services hereunder, Engineer shall deliver all such Work Product whether	complete	or	not.	The District shall have all rights to use any and all Work Product. Engineer shall retain copies of the Work Product for its permanent records, provided the Work Product is not used without the District's prior express written consent. Engineer agrees not to recreate any Work Product contemplated by this Agreement, or portions thereof, which if constructed or otherwise materialized, would be reasonably identifiable with the District's project. If said work product is used by the District for any purpose other than that purpose which is intended by this Agreement, the District shall indemnify Engineer from any and all claims and liabilities which may result from such re-use, in the event Engineer does not consent to such use.

The District exclusively retains 211 manufacturing rights to all materials or designs developed under this Agreement. To the extent the services performed under this Agreement produce or include copyrightable or patentable materials or designs, such materials or designs are work made for hire for the District as the author, creator, or inventor thereof upon creation, and the District shall have all rights therein including, without limitation, the right of reproduction, with respect to such work. Engineer hereby assigns to the District any and all rights Engineer may have including, without limitation, the copyright, with respect to such work. The Engineer acknowledges that the District is the motivating factor for, and for the purpose of copyright or patent, has the right to direct and supervise the preparation of such copyrightable or patentable materials or designs.

Accounting Records. Records of Engineer pertaining to the services provided hereunder shall be kept on a basis of generally accepted accounting principles and shall be available to the District or its authorized representative for observation or audit at

mutually agreeable times.

Estimate of Cost. Since Engineer has no control over the cost of labor, materials or equipment or over a contractor's(s') methods of determining prices, or over competitive bidding or market conditions, his opinions of probable cost provided as a service hereunder are to be made on the basis of his experience and qualifications and represent his best judgment as a design professional familiar with the construction industry, but Engineer cannot and does not guarantee that proposals, bids, or the construction costs will not vary from opinions of probable cost prepared by him or her. If the District wishes greater assurance as to the construction costs, it shall employ an independent cost estimator at its own expense. Services to modify  approved documents to bring the construction cost within any limitation established by the District will be considered additional services and justify additional fees.

Insurance. Engineer shall, at its own expense, maintain insurance during the performance of its services under this Agreement, with limits of liability not less than the following:

Workers Compensation:

General Liability
Bodily Injury (including contractual): Property Damage (including contractual):

Automobile Liability (if applicable): Bodily Injury
Property Damage

Professional Liability for Errors and Omissions:

Statutory Requirements

$1,000,000/$2,000,000
$1,000,000/$2,000,000

$1,000,000 combined single limit

$1,000,000

Engineer shall provide District with a certificate evidencing compliance with the above terms and coverage and naming the District, its supervisors, staff, agents, officers and employees as additional insureds. Engineer shall provide the District with thirty (30) days' written notice of cancellation or modification of the policy. At no time shall Engineer be without insurance coverage in the above amounts.

Engineer's Employees; Independent Contractor Status of Engineer. All matters pertaining to the employment, supervision, compensation, promotion and discharge of any employees of entities retained by Engineer are the sole responsibility of Engineer. Engineer shall fully comply with all applicable acts and regulations having to do with workman's compensation, social security, unemployment insurance, hours of labor, wages,   working   conditions   and   other  employer-employee related  subjects.	The Engineer agrees that it shall bear the responsibility for verifying the employment status, under the Immigration Reform and Control Act of 1986, of all persons it employs in the. performance of this Agreement.

5

In performing any services hereunder, Engineer shall be an independent contractor and not an employee of the District. It is further acknowledged that nothing herein shall be deemed to create or establish a partnership or joint venture between the District and Engineer. Engineer has no authority to enter into any contracts or agreements, whether oral or written, on behalf of the District

Contingent Fee. The Engineer warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the Engineer, to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, corporation, individual, or firm, other than a bona fide employee working solely for the Engineer, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of this Agreement.

Audit. The Engineer agrees that the District or any of its duly authorized representatives shall, until the expiration of three years after expenditure of funds under this Agreement, have access to and the right to examine any books, documents, papers, and records of the Engineer involvinJ transactions related to the Agreement. The Engineer agrees that payment made under the Agreement shall be subject to reduction for amounts charged thereto that are found on the basis of audit examination not to constitute allowable costs. All required records shall be maintained until an audit is completed and all questions arising therefrom are resolved, or three years after completion of all work under the Agreement.

Indemnification. The Engineer agrees, to the fullest extent permitted by law, to indemnify, defend, and hold the District, its supervisors, officers, agents and employees, harmless of and from any and all liabilities, claims, causes of action, demands, suits, or losses arising from the negligent acts, errors or omissions of the Engineer, Engineer's agents or employees, in the performance of professional services under this Agreement.

The District agrees, to the extent permitted by Section 768.28, Florida Statutes, and other applicable law, to indemnify and hold the Engineer harmless from any damage, liability or cost to the extent caused by the District's own grossly negligent acts, errors or omissions and those of the District's agents or employees arising from the obligations and duties of the District under this Agreement. Engineer acknowledges, agrees and covenants that nothing herein shall constitute or be construed as a waiver of the District's sovereign immunity pursuant to Section 768.28, Florida Statutes.

Public Records. The Engineer shall allow access to all books, documents, records, papers, correspondence, or other materials subject to the provisions of Chapter 119, Florida Statutes, and made or received by the District in conjunction with this Agreement. Engineer agrees to promptly comply with any order of a court having competent jurisdiction which determines that records maintained by Engineer are "public records" which must be available to the public. Engineer agrees and acknowledges that any and all such books, documents, records, papers,

6

correspondence or other information may also be subject to inspection and copying by members of the public pursuant to Chapter 119, Florida Statutes.

Compliance with All Laws, Regulations, Rules and Policies.

At all times, Engineer is expected to operate in accordance with all applicable statutes, regulations, ordinances and orders.

Engineer hereby covenants and agrees to comply with all the rules, ordinances and regulations of governmental authorities wherein the District's facilities are located, as said rules, etc. may specifically relate to Engineer or it's services provided hereunder, at Engineer's sole cost and expense, and Engineer will take such action as may be necessary to comply with any and all notices, orders or other requirements affecting the services described herein as may be issued by any governmental agency having jurisdiction over Engineer, unless specifically instructed by the District that it intends to contest such orders or requirements and that Engineer shall not comply with the same. Engineer shall provide immediate notice to the District of any such orders or requirements upon receipt of same.

The District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes. Engineer agrees to comply with all applicable requirements of the "Sunshine Law," the "Public Records Law," the Community Development Districts Law, and all other statutes and regulations applicable to Engineer.

Controlling Law and Jurisdiction. Engineer and the District agree that this Agreement shall be controlled and governed by the laws of the State of Florida. Any litigation arising under this Agreement shall be venued in the Circuit Court of Polk County, Florida. THE PARTIES HEREBY WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO THE PERSONAL JURISDICTION AND VENUE OF A COURT IN POLK COUNTY, FLORIDA.

Assignment. Neither the District nor the Engineer shall assign, sublet, or transfer any rights under or interest in this Agreement without the express written consent of the other. Nothing in this paragraph shall prevent the Engineer from employing such independent professional associates and consultants as Engineer deems appropriate, pursuant to Article 5 herein.

Termination. The District or the Engineer may terminate this Agreement without cause upon sixty (30) days' prior written notice. At such time as Engineer receives notification of the intent of the District to terminate the contract, Engineer shall not perform any further services unless directed to do so by the Board of Supervisors. In the event of any termination without cause, Engineer will be paid for services rendered to the date of termination and all reimbursable expenses incurred to the date of

7

termination.

The District may terminate this Agreement with cause upon written notice to Engineer. In the event of any termination for cause, Engineer shall not perform any further services for the District after Engineer's receipt of notification of termination for cause, but Engineer shall be paid for services rendered to the date of termination and all reimbursable expenses incurred to the date of termination.

No Waiver. No failure by either party to insist upon the strict performance of any covenant, duty, agreement or condition of this Agreement or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant, agreement, term or condition. Any party hereto, by written notice executed by such party, may, but shall be under no obligation to, waive any of its rights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Agreement, but each and every covenant, agreement, term and condition of this Agreement shall continue in full force and effect with respect to any other then-existing or subsequent breach thereof.

No Modification. No modification, waiver, amendment, discharge or change of this Agreement shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire agreement made between the parties and may not be modified orally or in any manner other than by an agreement in writing signed by all parties hereto or their respective successors in interest.

Recovery of Attorneys' Fees and Costs. If either party hereto institutes an action or proceeding for a declaration of the rights of the parties the Agreement, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Agreement, or in the event any party hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys' fees and to any court costs and expenses incurred, in addition to any other damages or relief awarded.
Counterparts. This Agreement may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shall constitute one and the same agreement.

Acceptance. Acceptance of this Agreement is indicated by the signature of the authorized representative of the District and the Engineer in the spaces provided below.

[SIGNATURES OF FOLLOWING PAGE]

8

SIGNATURE  PAGE TO
AGREEMENT BETWEEN THE LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT AND DEWBERRY ENGINEERS, INC.• FOR PROFESSIONAL ENGINEERING SERVICES

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

ATTEST:

LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT
a Florida community development district

By: 		_ Secretary/Asst. Secretary

By: 	_ Chairman, Board of Supervisors

DEWBERRY ENGINEERS, INC.,
a New York corporation

 		By: 	_ Witness
Print: ------------
 		Title:  -------------
Witness

Attached:

Exhibit A - Fee Schedule

9

EXHIBIT A

FEE SCHEDULE

[ATTACHED BELOW]

10

Dewberry	Attachment A

STANDARD HOURLY BILLING RATE SCHEDULE

Professional/Technical/Construction/Surveying Services

LABOR CLASSIFICATION	HOURLY RATES	
Professional		
Engineer I, II, III	$110.00, $120.00, $135.00	
Engineer IV, V, VI	$150.00, $170.00, $195.00	
Engineer VII, VIII, IX	$210.00, $225.00, $240.00	
Environmental Specialist I, II, III	$95.00, $115.00, $135.00	
Senior Environmental Scientist IV, V, VI	$150.00, $160.00, $175.00	
Planner I, II, III	$95.00, $115.00, $135.00	
Senior Planner IV, V, VI	$150.00, $160.00, $175.00	
Landscape Designer I, II, III	$95.00, $115.00, $135.00	
Senior Landscape Architect IV, V, VI	$150.00, $160.00,$ 175.00	
Principal	$290.00	
Technical		
CADD Technician I, II, III, IV	$75.00, $90.00, $105.00, $125.00	
Designer I, II, III	$105.00, $120.00, $140.00	
Designer IV, V, VI	$155.00, $175.00, $200.00	
Construction		
Construction Professional II, III	$140.00, $165.00	
Construction Professional IV, V, VI	$185.00, $210.00, $225.00	
Survev		
Surveyor I, II, III	$60.00, $75.00, $90.00	
Surveyor IV, V, VI	$105.00, $110.00, $125.00	
Surveyor VII, VIII, IX	$140.00, $165.00, $185.00	
Senior Surveyor IX	$235.00	
Fully Equipped 2, 3, 4 Person Field Crew	$155.00, $185.00, $215.00	
Administration		
Administrative Professional I, II, III, IV	$70.00, $90.00, $105.00, $135.00	
Other Direct Costs (Printing, Postage, Etc.)	Cost+ 15%	

** Company Confidential and Proprietary
Revised 7-23-19 \Subject to Revision \Standard Hourly Billing Rate Schedule

ADDENDUM TO PROPOSAL FOR ENVIRONMENTAL SERVICES
(Lake Ashton CDD Golf Course)

THIS ADDENDUM TO PROPOSAL FOR ENVIRONMENTAL SERVICES (the

j 

"Addendum") is made by and between STILLWATER ENVIRONMEJ.\'TAL, INC., a Florida profit corporation (herein referred to. as "STILLWATER"), and LAKE  ASHTON COMMUNITY DEVELOPMENT DISTRICT (herein referred to as the 1 ' ClJD"), a Florida community development district created pursuant to Chapter 190, Florida  Statutes, and  forms  a part of  that  ce1tain  Proposal for Environmental  Services  from  STILLWATER  to CDD dated
_I I  L..  , 2019  and  pertaining  to services  to  be  provided  in  connection  with  CDD's proposed new storage facility (the "Proposal") as if originally incorporated therein.

In the event of any conflict between the tenns and provisions of this Addendum and the tenns and provisions of the Proposal to which this Addendum is annexed, the tenns and provisions of this Addendwn shall talce precedence. The parties hereto agree that the following terms, provisions and modifications are incorporated into Lhe Proposal:

Employees: Independent Contractol' Status. All matters pertaining to the employment, supervision, compensation, promotion and discharge of any employees of STILLWATER or of entities retained by STILLWATER are the sole responsibility of STILLWATER. STILLWATER shall fully comply with all applicab1e acts and regulations having to do with workman's compensation, social security, w1employment insurance, hours of labor, wages, working conditions and other employer-employee related subjects. In petfortning any services herew1der, STILLWATER shall be an independent contractor a11d not an employee of tho CDD. It is further acknowfodgcd that nothing herein shall be deemed to create ot establish a partnership or joint venture beLween the COD and STTLLWATER. STILLWATER has no authmity to enter into any contracts or agreements, whether oral or written, on behalf of the CDD.

Compliance with All Laws, Regulations, Rules and Policies.

At: all times, STILLWATER is expected to operate in accordance with all
applicable laws, statutes, regulations, ordinances and orders.

STILLWATER hercny covenants and agrees to comply with all the rules, ordinances and regulations of govemmental  authorities  having  jurisdiction  over  the CDD's facilities and lhe area in which they arc located,  as  said  1·ulcs,  etc.  may specifically relate to STILLWATER or its services provided hereunder, at STILLWATER's sole cost and expense, and STILLWATER will take such action as may be necessary to comply with any and all notices, ordei-s or other requirements affecting the services described herein as may be issued by any governmental agency having jurisdiction over STILLWATER, unless specificalfy instructed by the CDD that it intends to contest such orders or requirements and that STILLWATER shall not comply with the same. STILLWATER shall provide immediate notice to the COD of any such orders or requirements upon receipt of same.

The CDD is a local unit of special purpose  govem.ment  created  in accordance with the Uniform Community Development Disttict Act  of 1980,  Chapter 190, Florida Statutes. STILLWATER agrees to comply with all applicable requirements of the "Sunshine Law," the "Public Records Lawt the Community Development
Districts Law, and all other statutes and regulations applicable to STILLWATER.

Ownership of Books and Records.  Any  books,  documents,  records,  correspondence or other information kept or obtained by the CDD or furnished  by tbc CDD to STILLWATER in com1ection with the seIVices contemplated herein and/or CTID' s facilities and any related records are property of the CDD. STILLWATER agrees and acknowledges that any and all such books, documents, records, correspondence or other information may be public records under Chapter 119, Florida Statutes. STILLWATER agrees to promptly comply with any order of a Court having competent jurisdiction which determines that records maintained by STTLLWA TER are "public records" which must be available to the public. STILLWATER agrees and acknowledges that any and all such books, documents, records, correspondence or other infonnation may also be subject to inspection and copying by members of the public pursuant to Chapter 119, F/01ida Statutes.

Insurance.

STILLWATER shaH, throughout the performance of its services pursuant to this Proposal, maintain:

Occurrence basis comprel1ensive general  liability  insurance (including broad form contractual  coverage)  and  automobile  liability  insurance, with minimum limits of $l,000,000 and $1,000,000, respectively, combined single limit per occurrence, protecting it and CDD frorn claims for bodily injury
(including death) and property damage which may arise from or in  connection  with the performance of STILLWATER 's services under this Proposal or from or out of any act or omission of STILLWATER, its officers, directors, agents, and employees; and

Professional liabilily insurance covering professional errors and
omissions with minimum limits of $1,000,000; and

Workers' compensation insurance as required by applicable ]aw (or employer's liability insurance with respect to any employee not covered by workers' cotnpcnsation) with minimum limits of $100,000 per occmTcnce.

All such insurance required in Paragraph 4(a) shall he with companies and on forms acceptable to CDD; the insurance required  under  paragraph  4(a)  shall,  to  the extent feasible, name the CDD as an  additional  insured.  Certificates  of  insurance  (and copies of all policies, if required by the CDD) shall be furnished to the CDD, In the event of any cancellation or reduction of coverage, STTLLWATER shall obtain substitute

coverage as required under this Proposal, without any lapse of coverage to CDD whatsoever.

Sovereigtl'lmmunily. Nothing contained herein shall cause or be construed as a waiver of the CDD's sovereign immunity or limitations on liability beyond the limited waiver granted pursuant to section 768.28, Florida Statutes, or other law, and nothing in this Proposal shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be ba1Ted under the Doctrine of Sovereign Immunity or by operation of law.

Indemnification. STILLWATER agrees to indemnify, save hannless and defend the COD, its officers, directon;, board memhers, employees, agents and/or assigns, from and against any and all liabilities, claims, penalties, forfeitures, suits,  legal  or  adminislralive proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any and all costs and expenses incident thereto (including costs of defense, settlement and reasonable attorneys' fees, which shall include fees incurred in any administrative, judicial or appellate proceeding) which the CDD, their officers, directors, board members, employees, agents and/or assigns, may hereafter incur, become responsible for or pay out to the extent arising out of {i) STILLWATER 's breach of any term or provision of this Proposal, or (ii) any negligent or intentional act or omission of STILLWATER, its agents, employees or sub--contractors, in the pcrfonnance of the work described in the Proposal.
Atlorncvs' Fees. If either party hereto instHutcs an action or proceeding for a declaration of the 1·ights of the parties the Proposal, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Proposal, or in the event any party hereto is in default of its obHgations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non defaulting or prevailing party shall be entitled to its actual attorneys' fees and to any court costs and expenses incun-ed, in addition to any other damages or relief awarded.

Governing Law and Jurisdiction. This Proposal shall be interpreted and enforced under the laws of the State of Florida. Any litigation arising under this Proposal shall he vcnucd in the  Circuit  Coun  of  Polk  County,  Florida.  THE  PARTIES  WAIVE  TRIAL BY JURY AND AGREE TO SUBMIT TO THE PERSONAL JURTSDTCTTON AND VENUE OF A COURT TN POLK COUNTY, FLORTDA.

No Waiver. No failure by either party to insist upon tlle strict perfonnance of any covenant, duty, agreement or condition of this Proposal or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant1  agreement, term or condition.  Any party hereto, by written notice executed  by such party, may, but shall be under no obligation to, waive any of its r.ights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Proposal, but each and every covenant, agreement, lerm and condition of lhis Proposal shall continue in full force and effccl with respect to any other then-existing or subsequent breach thereof.

---	-	-•-- -----

l0.        No Modification.   No modification,  waiver, amendment, discharge or change of this Proposal shall be valid Wlless the same is in writing and signed by the parties against which such enforcemenl is or may be sought. This instrument contains the entire agreement made between the patties and may not be modified orally or in any manner other than by an agreement in writing signed by all parties hereto or their respective successors in interesi.

Incorporation. The tenns of this Addendum fonn a paii of the Proposal as if
originally incorporated therein.

Counten,arts. This Addendum may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shaH constitute one and the same agreement.

Addendum Shall Prevail. Tn the event of any conflict between the tenns and provisions of this Addendum and the terms and  provisions  of  the  Proposal  to  which  this Addendum is annexed, the terms and provisions of this Addendum shall take precedence.

Executed this   

day of   	_	,2019.

C:DD:

LAKE ASHTON COMMUNITY
DEVELOPMENT DTSTRTCT,
a Florida comnnmity
development  di8trict

By:,-- ----'"-"'---"----'" '-''---"=	"'-="'s-.'(J_,A/V' -e,,•v·
Namei \;;:d/L ( !/2
ChairmanNi cc-Chairman

STILLWATER:

STILLWATER ENVIRONMENTAL INC.
a Florida profit corporation

 	

water
ri ronm ental

November 11, 2019

Lake Ashton Community Development District
c/o Mr. Andrew Clifford d'Adesky, Esq. Latham, Luna, Eden, & Beaudine, LLP 111N. Magnolia Avenue, Suite 1400 Orlando, FL 32801

Re: Lake Ashton Golf Club, 4140 Ashton Club Drive, Lake Wales FL 33853 - Environmental
Services
SEI # 853.01.19

Dear Mr. d' Adesky,
On request, attached please find the proposal to conduct the tasks associated with the Phase I Environmental Site Assessment for the property located at 4140 Ashton Club Drive, Lake Wales FL 33853. The property is located one and a half miles west of the intersection of Thompson Nursery Road and U.S. Hwy 27, Polk County FL.

The terms and conditions of this proposal are as  detailed  in the attached  document.  Should this meet wlth your approval, please execute one copy and return to my attention. Stillwater Environmental, I nc. is prepared to begin the work immediately upon execution of the contract.

Stillwater Environmental, Inc. appreciates the opportunity to provide you with our services. Should you have any questions or require additional information, please do not hesitate to contact me.

Sincerely,
STILLWATER ENVIRONMENTAL, INC.

Timothy J. Talbot
Environmental Professional

Attachment

971 Smokerise Blvd., Port Orange, Fl. 32127/fJJS Kentucky Blvd., Eustis, FL 32726
Phone: (407)489.6898	email:stillwaterenv@gmail.com

SCOPE OF SERVICES
LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT

LAKE ASHTON GOLF CLUB, LAKE WALES Fl 33853

ENVIRONMENTAL SERVICES
November 11, 2019 Exhibit A

The following Scope of Services is identified as Exhibit A and is for environmental services provided by Stillwater Environmental, Inc. (SEI) for Lake Ashton Community Development District (the client).

TASK I: PHASE I ENVIRONMENTAL SITE ASSESSMENT
The objective of the Phase I Environmental Site Assessment (ESA) is to identify, to the extent feasible, recognized environmental conditions within  the  environs  of  the  subject  property.  SE! will conduct the assessment in accordance with the American Society of Testing and Materials (ASTM) Standard Practice for Environmental Site Assessment Process Method E 1527-13. The Phase I ESA consists of four essential components:
Records Review: Undertake an historical review of the subject site and adjacent properties using such applicable documents as land titles for previous owners, business listings, aerial photographs and satellite imagery, Sanborn Maps, etc.
2} Site Reconnaissance: Undertake a site reconnaissance focusing on potential building materials, hazardous materials, (without undertaking any sampling), present physical features, site surface drainage, location and identification of any obvious surface dump material and any obvious drainage sumps  or  standing  water  existing  on  site.  An overview of adjacent property is also undertaken to ascertain any potential cross contamination of the subject property.
Interviews with regulatory officials and personnel associated with the subject and adjoining properties.
Final Report: Evaluate data collected for potential on site environmental liability and prepare a final document expressing comments and opinions on this evaluation.

Typically, a Phase I ESA does not include sampling or testing of  air, soil, groundwater,  surface water, or building materials. These activities would be carried out  in a  Phase II  ESA, if  required.  For this Phase I ESA, no additions to the ASTM E 1527-13 standard will be made.

This task can be completed within 1 week of the notice to proceed.

FEE SUMMARY

The fee summary for the above referenced Scope of Services is as follows:
Task I: Phase I Environmental Site Assessment

$	2,250.00

ADDITIONAL SERVICES

TOTAL:

$	2,250.00

Additional services required as a result of substantial changes in the established Scope of Services, will require written authorization by the Client and will be negotiated on an additional fee basis.

This agreement supersedes any and all oral or written agreements and understandings heretofore made relating to the subject matter hereof and contains  the  entire  agreement  of the parties relating to the subject matter thereof.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf by their respective representatives, each such representative having been first duly authorized to act, as of the date and year first herein above written.

"CONSULTANT"
STILLWATER ENVIRONMENTAL, INC.

"CLIENT"
LAKE	ASHTON DEVELOPMENT DISTRICT

COMMUNITY

 	

LAKE ASHTON CDD

This Data Sharing and Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the LAKE ASHTON CDD, hereafter referred to as agency, can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

The confidentiality of personal identifying and location information including: names, physical, mailing, and street addresses, parcel ID, legal property description, neighborhood name, lot number, GPS coordinates, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/ confidential status, hereafter referred to as confidential information, will be protected as follows:
The agency will not release confidential information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The term of this Agreement shall commence on January 1, 2020 and shall run until December 31, 2020, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.

IN WITNESS THEREOF, both the Polk County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement for the term of the agreement.

l: fLo/1	

POLK COUNTY PROPERTY APPRAISER

Signature:	,_/

LAKE ASHTON CDD

_	Signature:	_

Print:	Marsha M. Faux CFA. ASA		Print:	 	

Title: Date:

Polk County Property Appraiser December 2, 2019	

Title:		 Date:	 	

Please email the signed agreement to pataxroll@polk-county.net.

Meeting Date: December 16t 2019
Lake Ashton Community Development District
To: LACDD Board of Supervisors and District Manager From: Christine Wells

G S

LAKE ASHTON
GoYammental Managemen, t Services

Act ivities & Re side nt Se rvic es

Upcoming activities and special events set up by staff  include  Bloodmobile  Blood Drive, Bookmobile, Blood Pressure & Glucose checks, Victory Casino Cruise, free sel f­ defense class, Cookies, Coffee and Holidays free event, New Year's Eve  party  featuring B. Haven, Ringling Museum bus trip, wine glass p ai nting, herb class, Backwaters Nature Cruise, AARP safe driving course, Tampa by Land and Sea bus trip, Mammo Mia at the Show Palace bus trip, and Weekie Wachee Springs bus trip, and more.
The next New Resident Social at the Clubhouse will be held on Wednesday, March 11, 2020.
Featured Shows have begun and the next show is Crosby, Stills, Nash and Young on
January 1 7.
The first Entertainment Series show is Darren Williams on January 10.
Season tickets are still available for sale. After December 19, if any tickets are left, individual tickets will go on sale.
Room Rental

The Ballroom was rented out seven (7) times in Novemb er. Rental revenue is $6,100.

Restaurant

NiNi's at Lake Ashton is providing sandwiches for sale at Bingo every Monday.
Wednesday is karaoke night at the Restaurant.
Rent for the month of November was received on November 5. It included the $100 fee for the returned check from October. As of December 9, rent for the month of December has not been received.
NiNi's at Lake Ashton has announced a 2019-2020 concert series in the Restaurant.
A new menu is now available for lunch and dinner.

Public Safety

The pool emergency phone was tested in November and no issues were rep orted.
Thompson Nursery Road Security Officers processed 7,735 guest vehicles in November.
The pool security officer started on November 23 and has been on duty 7 days per week from 11 am - 4 pm, weather permitting.
The visitor gate has been replaced and the company that hit it was sent an invoice for the cost of repairs.

2

Ca pital Projects & O ther Up da te s

The bowling alley is nearing c ompletion . An additional area of water intrusion may have been found and staff is working with the contractor to see if it is, in fact, a new area or re sidu al. from the previous area that was c omp leted.
The dance floor refurbishment was rescheduled and will take place soo n.
The replac ement of the 3 metal doors is pending receipt of the materials. The materials were delayed from the manufacturer.
The portico lights will be replaced on December 19.
The handicap door openers on the restrooms in the hallway will be installed soon.
Staff is working with Yellowstone to replace some plants along Lake Ashton Blvd. that were damaged due a vehicle going into the median.
Seasonal plants have been planted on the pool deck and around the Clubhouse fountain.
Holiday decorations have been installed in the Clubhouse.
A group of residents will be installing a Hanukkah display on Sunday, December 1 5.
A new Faci lity Maintenance employee has been hired by GMS. Daniel Peters comes to us with many years of facility management experience. We are happy to have an additional daytime employee to assist Matt in day to day operations.
Clubhouse Offices will be closed December 24 and 25 as well as January 1.
January newsletter distribution will be on Tuesday December 31.
A list of TECO streetlight contract expiration dates will be provided under separate cover. This will provide insight as to when the light poles and fixtures will be  available for replacement with our own streetlights or renewal of the contracts with TECO.
Quotes for painting the main hallway restrooms will be distributed under separate cover.

3

Lake Ashton Community Development District
135 W Central Blvd. Suite 320, Orlando Florida 32801

Memorandum

DATE:	December 16, 2019

TO:

FROM:

Darrin Mossing District Manager

Matthew Fisher Operation Manager

via email

RE:	Lake Ashton COD Monthly Managers Report- December 16, 2019

The following is a summary of activities related to the field operations of the Lake Ashton Community Development District:

Ballroom:

Staff replacing lights and ballast as needed.
A/C working properly.

Pool/Spa:
The Pool and Spa are operating properly.
Replaced cool grips on hand rails leading to pool and spa.

Lakes/Ponds:

Lakes and ponds are being treated according to our contract with Applied Aquatic.
Pond water levels are going down and algae will be visible due to this. Applied Aquatic is aware and will be treating ponds accordingly.

Landscapini::

1 . Staff has been meeting on a weekly basis with Yellowstone Landscape to review CDD property.
Main irrigation line down Ashton Club Blvd repaired .
Well pressure tank replaced.

1

Other:

Power supply to fire alarm panel replaced.
Light fixture replaced at Pavilion.
Main water filter replaced to ice/water machine neat Fitness Center.
Gate arm replaced at Gate House.
LED light replaced in Cinema.

Should you have any questions please call me at 863-956-6207 Respectfully,
Matthew Fisher

2

LAKE ASHTON

COMMUNITY DEVELOPMENT	DISTRICT	
Check Run Summary		
December 16, 2019		
Date	Check Numbers	
Amount	

General Fund		
11/18/2019	6835-6862	$64,225.23	
11/21/2019	6863	$750.00	
11/25/2019	6864-6869	$40,814.05	
12/4/2019	6870-6885	$47,288.39	
General Fund Total	$153 077.67	

Capital Projects Fund		
11/18/2019	288	$4,250.00	
Capital Projects Fund Total	$4 250.00	

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	1

CHECK  VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/18/19 00522 10/26/19 30979786 201910 320-57200-43200
POOL HEAT
11/06/19 30983850 201911 320-57200-43200
POOL HEAT

STATUS

AMOUNT	....CHECK.....
AMOUNT	#
934.42
260.29

AMERIGAS
11/18/19 00057  10/31/19 181011	201910 320-53800-46800
MONTHLY SVC
APPLIED AQUATIC MANAGEMENT, INC.
11/18/19 00623 11/14/19 3372	201911 320-57200-54501
PEST CONTROL
11/14/19 3372	201911 320-57200-54501
PEST CONTROL

1,194.71 006835

- - - - - -

-	- - - - - - - -
1,545.00

- - - - - - - -

1,545.00 006836
-	- - - - - -
9,150.00
V	9,150.0Q-

11/18/19 00062

BIOTHERM GREEN SOLUTIONS, INC
10/31/19 94960110 201911 320-57200-41000
SVCS 10/30-11/29/19

- - - - - - - - - -
1,002.72

.oo 006837

11/18/19 00502

11/18/19 00466

11/18/19 00329

11/18/19 00036

BRIGHT HOUSE NETWORKS
11/01/19 1592	201911 320-57200-34501
MAIN GATE OFFICER 11/19 11/01/19 1592	201911 320-57200-34501
M.GATE OFFICER HOL PAY
11/01/19 1592	201911 320-57200-34501
PATROL OFFICER
11/01/19 1592	201911 320-57200-34501
PATROL OFFICER
COMMUNITY WATCH SOLUTIONS, LLC
10/31/19 42207	201911 310-51300-42501
NEWSLE'.ITERS 11/19
CUSTOMTRADEPRINTING.COM
10/10/19 1745525 201909 310-51300-31100
SVCS THRU 9/27/19
DEWBERRY ENGINEERS, INC.
11/01/19 178	201911 310-51300-34000
MANAGEMENT FEES 11/19
11/01/19 178	201911 310-51300-35100
COMPUTER TIME
11/01/19 178	201911 310-51300-31300
DISSEMINATION AGENT SVCS 11/01/19 178	201911 310-51300-51000
OFFICE SUPPLIES

1,002.72 006838

- - - - -

-    -  -  -	- - - - - -
9,396.00
444.00
7,047.00
333.00

- - - - -

17,220.00 006839
-    - -  -	- - - - - -
3,707.00

- - - -

3,707.00 006840
-    -  -  -  -	- - - - - -
3,135.00

- - -

3,135.00 006841
-    -  -  -  -	- - - - - - -
5,019.67
83.33
83.33
11.96

LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RON 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	2

CHECK  VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/01/19 178	201911 310-51300-42000
POSTAGE AND DELIVERY
11/01/19 178	201911 310-51300-42500
COPIES

STATUS	AMOUNT

56.94
139.55

....CHECK	•
AMOUNT	#

11/18/19 00067

11/18/19 00059

GMS - SO FLORIDA, LLC
10/04/19 190701	201909 320-57200-34500
SVC 9/26/19
THE HARTLINE ALARM COMPANY, INC.
10/01/19 19735	201911 320-57200-45300
POOL SVC 11/19
10/01/19 19736	201911 320-57200-45300
POOL SVC 11/19

320.00

- - - - - - - - - - -
206.00
1,290.00

5,394.78 006842

320.00 006843

- - - - - - - - - - - - -

HEARTLAND COMMERCIAL POOL SERVICES

1,496.00 006844

- -

-	- - - - - - - - - - - -

11/18/19 00596

10/08/19 1563	201910 320-57200-54500
WINDOW REPAIRS FITNESS CE 11/11/19 1631	201911 320-57200-54500
REPR CLBHSE THEATRE DOOR

1,320.00
260.00

-  - - -  - -	-  -  -  - - - -	- - - - -

HERITAGE SERVICE SOLUTIONS LLC
-    -    -  - -	- - - - - - - -
11/18/19 00098	9/05/19 5902468 201909 320-57200-52000
SUPPLIES
9/09/19 1623485 201909 320-57200-52000
SUPPLIES
9/18/19 2624117 201909 320-57200-52000
SUPPLIES
9/21/19 9524082 201909 320-57200-52000
SUPPLIES
9/25/19 5524426 201909 320-57200-52000
SUPPLIES
10/02/19 8612646 201910 320-57200-52000
SUPPLIES
10/03/19 7020074 201910 320-57200-52000
SUPPLIES
10/04/19 5623246 201909 320-57200-52000
SUPPLIES

1,580.00 006845

- - - - -

-	- - - - -
222.08
77.37
33.94
71.93
86.78
92.01
65.79
133.25

11/18/19 00498

HOME DEPOT CREDIT SERVICES
11/01/19 48572	201910 320-57200-54500
SVCS 10/31/19
11/08/19 48611	201911 320-57200-54500
SVCS 11/07/19

- - - - - - - - - - -
459.24
798.55

783.15 006846

JURIN ROOFING SERVICES, INC	1,257.79 006847 LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	3

CHECK VEND#  •·....INVOICE..... ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/18/19 00031	9/27/19 112019	201911 320-57200-54000
EMAIL PLUS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
174.83

LAKE ASHTON II CDD
11/18/19 00014 11/01/19 L060GOJ1 201911 310-51300-48000
JOINT MEETING

- - - - - -

65.75

174.83 006848

LAKELAND LEDGER PUBLISHING
11/18/19 00361 10/09/19 I69060	201910 320-57200-54500
REPAIRS/MAINT

- - - - - -

84.00

65.75 006849

MILLER'S CENTRAL AIR, INC.
11/18/19 00337 11/11/19 67135	201911 320-57200-49400
CAR SHOW 11/09/19

- - - - - - - - - - -
297.50

84.00 006850

PARTY RENTALS UNLIMITED AND PREMIER
11/18/19 00538 10/30/19 214934A 201910 320-57200-34500
CART REPAIRS
10/30/19 214934B 201910 320-57200-34500 REPLACE TOP STROBE LIGHT

- - - - - - - - - - -
372.85
150.00

297.50 006851

PERFORMAMCE PLUS CARTS
11/18/19 00586  10/21/19 102119	201910 320-57200-49400
CREATE 2 SETS CORNHOLE GA
S. FRED POWELL
11/18/19 00345 10/15/19 00002587 201910 320-57200-54500
INSTALL NEW LEVER B/DOOR

522.85 006852

- - -

-   - -	- - - - -
160.00

-  -  -  - - -	- - - -

160.00 006853
-
177.50

11/18/19 00217

11/18/19 00571

PRECISION SAFE & LOCK, LLC
10/31/19 06540009 201910 320-57200-43300
REFUSE SVC·l0/01-10/31/19
REPUBLIC SERVICES #654
9/30/19 26946	201909 320-57200-52000
SUPPLIES

- - - - - - - - - - -
399.05
- - - - - - - - - - -
55.37

177.50 006854

399.05 006855

SERVICEMASTER CLEAN
11/18/19 00470 10/31/19 102019	201910 320-57200-52000
REGULAR COFFEE

- - - - - -

33.69

55.37 006856

11/18/19 00622

SHUFFLIN'S SQUARES
9/23/19 112019	201911 320-57200-49400
REISSUE CHECK 11/09/19

- - - - - - - - - - -
500.00

33.69 006857

SOUTHBOUND EXPRESS INC.	500.00 006858

LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	4

CHECK  VEND# •...•INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/18/19 00234 10/25/19 16262428 201910 320-57200-51000
SUPPLIES
10/25/19 16262428 201910 320-57200-52000
SUPPLIES
STAPLES BUSINESS CREDIT
11/18/19 00430 11/06/19 50079797 201911 310-51300-42502
COPIER LEASE

STATUS	AMOUNT

423.00
274.37

162.50

....CHECK.....
AMOUNT	#

697.37 006859

11/18/19 00445

WELLS FARGO FINANCIAL SERVICE
11/01/19 OS 61328 201911 320-57200-46200 MAINT 11/2019

13,108.67

162,50 006860

YELLOWSTONE LANDSCAPE
11/18/19 00623 11/14/19 3372	201911 320-57200-54501
PEST CONTROL
BIOTHERM GREEN SOLUTIONS, INC
11/21/19 00335 11/01/19 110119	201911 320-57200-49400
CYPRESS GARDENS WATER SKI

9,150.00

750.00

13,108.67 006861

9,150.00 006862

11/25/19 00003

CYPRESS GARDENS WATER SKI TEAM INC
11/12/19 68364422 201911 310-51300-42000
DELIVERIES THRU 11/12/19 11/19/19 68426279 201911 310-51300-42000
DELIVERIES THRU 11/19/19

29.29
138.56

750.00 006863

- - - - - - - - - - - - - - - - - - - - - - - - - -

FEDEX

- - - - - - - - - - - -

167.85 006864

11/25/19 00215  10/17/19 369	201909 320-57200-34000
FACILITY MAINTENANCE
10/17/19 370	201909 320-57200-34000
FACILITY MAINTENANCE
10/17/19 371	201908 320-57200-34000
FACILITY MAINTENANCE
10/17/19 372	201908 320-57200-34000
FACILITY MAINTENANCE
11/19/19 376	201909 320-57200-54000
CC PURCHASES THRU 10/1/19 11/19/19 376	201909 320-57200-51000
CC PURCHASES THRU 10/1/19 11/19/19 376	201909 320-57200-49400
CC PURCHASES THRU 10/1/19 11/19/19 376	201909 320-57200-52000
CC PURCHASES THRU 10/1/19

1,365.00

.	1,557.50

1,120.00
.	1,067.50

.

46.98
31.99
639.65
604,86

GMS-CENTRAL FLORIDA, LLC	6,433.48 006865

LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	5

CHECK VEND# .•...INVOICE..... ...EXPENSED TO..•	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT

....CHECK.....
AMOUNT	#

11/25/19 00429

11/25/19 00164

11/25/19 00217

11/25/19 00061

12/04/19 00085

9/30/17 093017-1 201911 300-20700-10200
TXFER TAX RCPTS TO 2015A 9/30/17 093017-1 201911 300-20700-10200
TXFER TAX RCPT$ TO 2015A 9/30/18 093018-1 201911 300-20700-10200
TXFER TAX RCPTS TO 2015A 9/30/18 093018-1 201911 300-20700-10200
TXFER TAX RCPTS TO 2015A
9/30/19 093019-1 201911 300-20700-10200
TXFER TAX RCPTS TO 2015A 9/30/19 093019-1 201911 300-20700-10200
TXFER TAX RCPTS TO 2015A
11/25/19 112519	201911 300-20700-10200
TXFER TAX RCPTS TO 2015A 11/25/19 112519	201911 300-20700-10200
TXFER TAX RCPTS TO 2015A
LAKE ASHTON CDD
11/21/19 88460	201910 310-51300-31500
LEGAL FEES TJIRU 10/31/19 11/21/19 88461	201910 310-51300-49200
LEGAL FEES THRU 10/31/19
LATHAM, SHUKER, EDEN & BEAUDINE,LLP
11/14/19 0654-000 201912 320-57200-43300
SERVICE THRU 12/31/2019
REPUBLIC SERVICES #654
11/13/19 NOVEMBER 201911 320-57200-43000 SERVICE THRU 11/07/2019
TECO
10/31/19 1152097 201911 320-57200-54500
LAVATORY S/LINE REPAIRS 11/05/19 1152152 201911 320-57200-54500
KITCHEN DRAIN REPAIRS

1,326.14-
155.53-
813.20
96.39
6,363,77-
1,635.51-
16,448.90
1,912.73

3,770.48
3,306.00

.618.68

16,727.29

190.00
280.00

9,790.27 006866

7,076.48 006867

618.68 006868

16,727.29 006869

A.D. BAYNARD PLUMBING, INC.
12/04/19 00522 11/13/19 30987555 201911 320-57200-43200
POOL HEAT
AMERIGAS
12/04/19 00075 11/14/19 30340	201911 320-57200-34500
4 TIRES

391.53

304.00

470.00 006870

391.53 006871

ARTS GOLF CARS, INC.	304.00 006872

LAKA LAKE ASHTON	$ROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE

CHECK VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/04/19 00624  12/02/19 122019	201911 320-57200-49400
HOLIDAY PARADE SPONSORSHI

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
250.00

CAROLYN BISHOP
12/04/19 00621 10/31/19 146541	201910 320-57200-54501
SVCS 10/31/19

325.00

250.00 006873

COUNTRY BOY PEST CONTROL
12/04/19 00003 11/26/19 6-849-82 201911 310-51300-42000
DELIVERIES THRU 11/18/19

58.46

325.00 006874

FEDEX
12/04/19 00068	9/17/19 FS43561  201909 320-57200-54500
FITNESS EQUIPMENT MAINT 9/17/19 FS43561  201909 320-57200-54500
FITNESS EQUIPMENT MAINT

802.69
V	802.69-

58.46 006875

FITNESS SERVICES OF FLORIDA	.00 006876

12/04/19 00215  11/27/19 377	201911 320-57200-34000
P/ROLL REIMB 11/19

33,483.59

12/04/19 00067

GMS-CENTRAL FLORIDA, LLC
11/11/19 191724	201910 320-57200-34500
MAINT 10/19
11/19/19 192421	201911 320-57200-34500
REPAIRS/MAINT
11/22/19 192502	201911 320-57200-34500
REPAIRS/MAINT

33,483.59 006877
-    -    -    -  - -	- - - - -
209.90
921.00
875.41

12/04/19 00059

9/12/19 19532

THE HARTLINE ALARM COMPANY, INC.
201909 320-57200-45300

2,006.31 006878
-  -  -  -  -  -	- - - - -
450.00

INSTALL MOTOR VACUUM PUMP

11/01/19 19987

201912 320-57200-45300

206.00

SVCS 12/19

11/01/19 19988

201912 320-57200-45300

1,290.00

SVCS 12/19
- - - - - - - - - - - - - - - - - - - - - - - - - -

HEARTLAND COMMERCIAL POOL SERVICES

1,946.00 006879
-    -    -    -   -   -	- - - - -

12/04/19 00098 10/15/19 5620803 201910 320-57200-52000
SUPPLIES
10/28/19 2621715 201910 320-57200-52000
SUPPLIES
10/31/19 9060112 201910 320-57200-52000
SUPPLIES
11/05/19 6620113 201910 320-57200-52000
SUPPLIES

41.86
*	99.00
*	201.68
*	60.84

HOME DEPOT CREDIT SERVICES	403.38 006880

LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 006835-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/09/19 LAKE ASHTON CDD - GF
BANK A LAKE ASHTON - GF

PAGE	7

CHECK  VEND#      .....INVOICE........EXPENSED TO...	VENDOR NAME
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT

....CHECK.....
AMOUNT	#

12/04/19 00512

12/01/19 1737509 201912 320-57200-41000
SVCS 12/01-12/31/19

43.68

KINGS III OF AMERICA, INC.
12/04/19 00337 11/21/19 67137	201911 320-57200-49400
WATER SKI SHOW

339.85

43.68 006881

12/04/19 00571

PARTY RENTALS UNLIMITED AND PREMIER
11/20/19 27111	201911 320-57200-54500
FLOOR CLEANING ll/13/19
12/01/19 27064	201912 320-57200-54500
JANITORIAL SVCS 12/19

566.67
3,094.00

339.85 006882

SERVICEMASTER CLEAN
12/04/19 00587	8/26/19 10091	201907 320-57200-54500
LEAGUE PINSETTER MONITOR ll/18/19 10099	201910 320-57200-54500
LEAGUE PINSETTER MONITOR

1,096.88
1,706.35

3,660.67 006883

12/04/19 00610

XS BOWLING SERVICE LLC
9/17/19 FS43561 201909 320-57200-54500 FITNESS EQUIPMENT MAINT

802.69

2,803.23 006884

FITNESSMITH	802.69 006885

TOTAL FOR BANK A TOTAL FOR REGISTER

153,077.67
153,077.67

LAKA LAKE ASHTON	SROSINA

AP300R
*** CHECK NOS. 000288-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER LAKE ASHTON CDD - CPF
BANK BLAKE ASHTON - CPF

RUN 12/09/19	PAGE	1

CHECK VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/18/19 00031 10/30/19 170202	201910 600-53800-60097
INSTALL NEW ICE MACHINE

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
4,250.00

MILLER'S CENTRAL AIR, INC.	4,250.00 000288

TOTAL FOR BANK B TOTAL FOR REGISTER

4,250.00
4,250.00

LAKA LAKE ASHTON	SROSINA

LAKE ASHTON CDD
FY 2020 CASH RECEIPTS

	October-19	November-19	December-19	January-20	February-20	March-20	
ENTERTAINMENT	$	120,713.00	$	$	$	$	$	
BALLROOM RENTAL	$	8,600.00	$	$	$	$	$	
DAMAGE DEPOSITS	$	4,000.00	$	$	$	$	$	
NEWSLETTER INCOME	$	18,288.25	$	$	$	$	$	
COFFEE INCOME	$	300.00	$	$	$	$	$	
CLERICAL	$	120.50	$	$	$	$	$	
SECURITY FEE	$	747.S0	$	$	$	$	$	
ENTRANCE GATE OPENERS	$	148.00	$	$	$	$	$	
RESTAURANT LEASE	$	930,00	$	$	$	$	$	
INSURANCE PROCEEDS	$	$	$	$	$	$	
MISCELLANEOUS	$	50.00	$	-	$	$	$	$	
SALES TAX PAYABLE	$	70.00	$	$	$	$	$	
	$	153,967.25	$	$	$	$	$	

	April-20	May-20	June-20	July-20	August-20	September-20	
ENTERTAINMENT	$	$	$	$	$	$	
BALLROOM RENTAL	$	$	$	$	$	$	
DAMAGE DEPOSITS	$	$	$	$	$	$	
NEWSLETTER INCOME	$	$	$	$	$	$	
COFFEE INCOME	$	$	$	$	$	$	
CLERICAL	$	$	$	$	$	$	
SECURITY FEE	$	$	$	$	$	$	
ENTRANCE GATE OPENERS	$	$	$	$	$	$	
INSURANCE PROCEEDS	$	$	$	$	$	$	
MISCELLANEOUS	$	$	$	$	$	$	
RESTAURANT LEASE	$	$	$	$	$	$	
SALES TAX PAYABLE	$	$	$	$	$	$	
	$	$	$	$	$	$	

FISCAL YEAR 2020 TOTAL	
ENTERTAINMENT FEES	$	120,713.00	
BALLROOM RENTAL	$	8,600.00	
DAMAGE DEPOSITS	$	4,000.00	
NEWSLETTER INCOME	$	18,288.25	
COFFEE INCOME	$	300.00	
CLERICAL	$	120.50	
SECURITY FEE	$	747.50	
ENTRANCE GATE OPENERS	$	148.00	
MISCELLANEOUS	$	50,00	
RESTAURANT LEASE	$	930.00	
SALES TAX PAYABLE	$	70.00	
	$	153,967.25	

Page 1

  lAKE ASHTON COD 
OCTOBER 2019 CASH RECEIPTS

ENTERTAINMENT
DAlE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION
9/30/JJ)l9	TOTAL	Entertainment	$	&844.00	SEPT 19 DEFERRED TICKET SALES
10/1/2019	906	Creek	$	260.00	EfS-8 pm -515/16
lD/2/1.019	907	Sawye,	$	lBJlO	MonsterMash-October  18,1019
10/2/1019	907	Amirault	$	36.00	Monster  Mash - October   18  2019

•

10/1/1019	907	Vaiflana.:mrt	$	130.00	EJS-5:00nm-F14

'

10/2/2019	907	Dunn	130.00	ETS-5:00nmfl
10/2/2019	907	Annotti	130,00	ETS-5:00pmF15
10/2/2019	907	Dwyer	$	105.00	ETS-5:00pm-U6
10/1/2019	907	Amstut2	$	210,00	ETS-5:00   mK1112

'

10/2/2019	907	Baker	$	260.00	ETS-5:00pm-J9 10
10/2/2019	907	Vansickle	260,00	ETS-5:00pm-GS    6
10/2/2019	907	Morris	$	105.00	ETS-5:00pm-H  13
10/2/2019	907	Wilson	$	130.00	ETS-S:00om-J8

'

10/2/2019	907	Storrs	$	210.00	ETS-5:00pm-05  6
10/2/2019	907	Mattox	260.00	ETS-5:00  m-Cl/2
10/2/10	907	Mulford	$	260.00	ETS-5:00pm-C9   10
10/1/2019	907	Korbar	$	260.00	ETS- 5:00»m- B 19  20
10/2/2019	907	McGurren	$	260Jl0	ETS-5:00pm-J 15.16
10/1./2019	907	Walter	$	260Jl0	ETS-5:00pm-63..4
10/2/1019	907	Carlson	$	130JlO	ETS-S:00pm-G9
W/2/2Dl9	907	McKinley	$	2&0JlO	ETS-5:00pm-El/2
W/2/2Dl9	907	Panci	$	2&0JlO	ETS-5:00pm-813/14
10/2/2019	907	PeJeira	$	210.00	ETS-5.-00nm-P 191:Jn
10/1/2019	907	Ferraro	$	260.00	ETS-8:00pm-N7/R

10/1/2019	907	Deangelo
10/2/2019	907	Fefiks

3lD.OO	ETS-8:00    m-E 13/14

•

2&0JlO	ETS-8:00pm-C17   18

10/1/2019	907	Charbonneau	$	3lD.OO	ETS-8:00am-C17 18
10/2/2019	907	Lorentz	$	310,00	ETS-8:00   m-C7 8

'

10/2/2019	907	Kaplnus	$	310,00	ET5-B:OOpm-H5 6
10/2/2019	907	Donaldson	155,00	ETS-B;OOpm-B20
10/2/2019	907	Ranheim	$	310,00	ET5- 7:00 pm - B 7/8
10/2/2019	907	Johnston	$	260,00	ET5-8:00om-N910
10/2/2019	907	Doran	$	260,00	ETS- 8:00 pm- Q17/18
10/2/2019	907	Milner	$	155,00	ETS-8:00om-D 15
10/2/2019	907	Lanier	$	310.00	ETS-8:00pm-J  13/14
10/2/2019	907	Wild	$	310.00	ETS-8:00om-B  15/16
10/2/2019	907	Smaller	$	260.00	ET5-8:00pm-R3/4
10/2/2019	907	Newbold	$	260,00	ETS- B:00 om - T9/10
10/1./1019	907	Olympia	$	260.00	ETS-8:00pm-Nl/2
ID/3/2Dl9	908	Carriveau	$	260.00	ETS-S:00pm-J6/7
10/3/2019	908	Dundridge	$	310.00	Ef5-8.1l0pm-A3   4
10/3/2019	908	Ugndl	$	2lD.00	ETS-5:00nm-K19hn
10/3/2019	908	Hobley	$	105.00	ETS-5:00pm-Q10

·~

10/3/1.019	908	Dergia	$	310.00	ETS-8:00pm-G  15/16
10/3/2019	908	$	260.00	ETS-8.fflpm-L1!1no
10/3/1.019	908	Forte	$	260.00	ETS-8:-00om-Ql9ffl

'

10/3/2019	908	Hendrie	s	:uo.oo	ETS-8:00pm-Et/2
ID/3/2019	908	Dickson	260.00	ETS-8:00pm- U 19/ZO
10/3/2019	908	Bailev	$	260.00	ETS-8:00pm-Q3/4

'

10/3/2019	908	Robinson	$	310.00	ETS -  8:00 om -A 11/12
10/3/2019	908	Farber	310,00	ETS-8:00om-CiS/16
10/3/2019	908	Bogard	$	310,00	ETS- 8:00 pm - G 19/20
10/4/2019	909	Bovd	$	36.00	MonsterMash-October  18  2019
10/4/2019	909	Wright	$	36.00	Monster Mash-October  18 2019
10/4/2019	909	Weis	$	130.00	ETS-8:00om-!10
10/4/2019	909	Weis	$	130,00	ETS-8:00pm-19
10/4/2019	909	Weis	$	50,00	ETS-underchargedforseatsl9 10
10/4/2019	909	Powers	$	260,00	ETS-8:00pm-NlS/16
10/4/2019	909	Levitt	$	260.00	ETS-8:00pm-L15  16

""

10/4/2019	909	Brendemuehl	$	260.00	ETS-8:00nm-L3 4
10/4/209	McPhee	$	260Jl0	BS-8:00nrn-P9lD
10/4/2019	909	Voncolln	$	310.00	ETS-8:00pm-119/lO
10/4/2019	909	Voncolln	$	50.00	Refund - overcharged on ETS- 8:00 nm 119 20
10/4/2019	909	Lml"I	$	310.00	ETS-8:00pm-B3   4
10/4/2019	909	Mendez	$	310.00	ETS-8:00lHTI-Htn.
10/4/2019	9D9	Boyd	s	210.00	ETS-5:00pm-L    Ln
10/4/2019	9D9	Kletzlen	s	210.00	ETS-S:00    m-Q819
10/4/2019	909	Birk	$	260.00	ETS-5:00pm-Dl/2
ID/4/2019	909	Md:o<d	$	105.00	ETS-5.-00pm-R15

Page2

ENTERTAINMENT (CONTINUED) ID/4/2019  10/4/2019
10/4/2019

...

...

W/4/2019	909	Bopp	21ll.lJO	ETS-S:OOpm-019/20	
10/4/1019	909	Kandel	260Jlll	ETS-5:00pm-Ell/12	
10/,4/2019	909	Meglio	210.00	ETS-5:00pm-TU/12	
10/4/1019	909	Gerber	21ll.lJO	ETS-5:00nm-M111U	
10/4/2019	909	Loesel	26Cl00	ETS-5:00pm - E7 8	
10/4/2019
10/4/2019	909
909	Berry
Tarely	'	210,00	ETS-5:00   m-Q15 16
ETS-5:00pm-KlS/16	
10/4/2019	909	Martinson	$	210.00	ETS-S:OOpm-013 14	
10/4/201!1
10/7/2019	909
910	Davenport
Dwinkler	$	260.00	ETS-5:00prn-F9 10
ETS-5:00om-N910	
10/7/2019
10/7/2019	910
910	Walley Conners	'	260,00	ETS-S:00pm-J13/14 ETS-5:00pm-H 17/18	
10{7/2019	910	Brooks	$	210.00	ETS-KS/6	
10/7/1019	910	Kane	$	260,00	ETS-5:00om-F19/20	
10(7/2019	910	Morton	s	260,00	ETS-5:00PM-h9/10	

...

LAKE ASHTON COO OCTOBER 2019 CASH RECEIPTS

Ramalho	1ll5,00	ETS-5:00pm-N2
Hodges	1,0.00	ETS-S:00pm-H3
Eastman	210.00	ET5-5:00pm-Q11/U

$	210.00

'	210.00
$	260,00

10/7/201.9	910

s	105.00	ETS-5:00pm-U5

10/7/20-19	910	B.om..b.ard	s	260.00	ETS-D3/4

··

10/7/2019	910	Crane	s	210.00	ETS-5:00pm-01/2
10/7/2019	910	Posner	s	210.00	ETS-5:00pm-17/8
10/7/1019	910	Posner-	s	SO.GO	ETS- 5:00 pm -1 7/8- undercharaed for tickets

10/7/1019	910

s	210.00	ETS-5:00pm-N n/13

10/7/1019	910	Realmuto	s	465.00	ETS-K4/6
10/7/1019	910	Larotonda	s	260.00	ET58;00nm-O 1n
10/7/1019	910	Ax	s	310.00	ETS-FS/6
10/7/2019	910	Weissberg	<	310.00	ETS-8;00pm-B5/6
10/7/1019	910	Gamble	s	260.00	ETS-8:00pm-Vln
10/7/2019	910	Huven	s	260.00	ETS-8:00om-X1112

10/7/2019	910	'

10/7/2019	910	WIiiiams	$	310,00	ETS-8:00pm-Dln
Simoson	310,00	ETS-8:00pm-E19/20
10/7/2019	910	Z!egler	s	130.00	ETS-8:00pm-06
10/7/2019	910	Taooer	s	260.00	ETS-8:00   m-M7/8
10/7/209	910	Lago	$	310.00	ETS- 8:00 o-J  9/10
10/7/2019	910	Stollerman	s	310,00	ETS-B:OOom-E7/8
10/7/2019	910	Penman	s	36,00	Monster Mash - October  18 2019
10/7/2019	910	Kane	$	72.00	Monster Mash - October  18 2019
10/7/2019	910	Cook	$	35.00	HomeExoo-October25  2019
10/8/2019	911	Realmuto	$	175,00	Refund-overcharged on ETS-8:00DmK4/6 10/8/2019	911	Megyesl	s		35.00		Home Expo- October 25 2019

10/8/1019	911	Sedlacek	
10/8/2019	911	Benner	

s	26Cl00	ETS-S:OOpm-HlS/16
s	260Jlll	ETS-5:00nm-H 1/"J

....

10/8/2019	911	Fuler	s	260.00	ETS-5:00nm-D 15 16
10/8/2019	911	Plahuta	<	260.00	ETS-5:00pm-B7/8

ID/8/1019	911

s	260.llO	ETS-5:00 om -J 1900

ID/8/1019	911	C,oope,r	s	210.00	ETS-5:00pm-K9/10

10/8/2019	911	1ll5.00'

10/8/1019	911	Haynes	$	1ll5.00	EJS-5:00pm-M 17
Hoot	ETS-5:00om-M18
ID/8/1018	911	Cunningham	s	260.llO	ETS-5:00pm-D5/6
ID/8/1019	911	Fem=	s	26Cl00	ETS-5:00    pm-A1900
10/8/2019	911	Brown	$	210.00	ET5-5:00pm-Q17/1B
10/8/2019	911	Hammond	$	210.00	ETS-5:00om-XU/12
10/8/2019	911	Zelazny	s	210.00	ETS-5;00orn-K3/4
10/8/2019	911	Graham	$	260,00	ET5-8:00pm-l13/14
10/8/2019	911	Farmner	$	310.00	ETS-8:0om-D13/14
10/8/2019	911	Tashg!an	$	260,00	ET5-8:00om-Q9/10
10/8/2019	911	Fetcho	$	260,00	ETS-8:00om-015/16
10/8/2019	911	Horn	$	310,00	ETS-8:00pm-D 17/18

....

10/8/2019	911	SternQUist	$	310,00	ETS-8:00nm-
10/8/2019	911	Hittner	$	260.00	ETS-8:00pm-KlS/16
ID/8/2019	911	Benhart	$	310.00	ETS-8:00nm-617/1R

10/8/2019	911

s	260Jlll	ETS-8:00pm-S9/lD

10/8/1019	911	260Jlll'

Tabone	m-a:oonm-K 1n

''"'

10/9/1018	911	Dan's City Fan's	s		35.00	Home Expo- Octobef-25, 2019 10/9/1019	911		s	210.00		ETS S;OOnm - M 1900
10/9/2019	912	Rlclcard	$	210.00	m-S:00pm-T7/8
10/9/2019	912	Korn•=	s	210.00	ETS-5:00om-01718
W/9/1019	912	Boast	s	260.00	ET5-5:00pm-E17/18
10/9/11!19	912	Mulvanev	s	260.00	ETS-5:00om-111/11

Page3

ENTERTAINMENT (CONTINUED)

   LAKE ASHTON CDD OCTOBER 2019 CASH RECEIPTS

10/9/2019	912	Landgrebe	310.00	ETS-8:00 nm- F 1/2
10/9/2019	912	Flemlng	110.00	ETS-5:00pm-06/7
10/9/2019	912	Mann	260,00	ETS-S:OOpm-F17/18
10/9/2019	912	Asher	260.00	ETS-5:00pm-EiS/16
10/10/2019	913	R!se'NSh!ne	35.00	HomeExpo-October25,2019
10/10/1019	913	Paine	20.00	SkiShow-November20,2019
10/10/2019	913	Dherin	260,00	ETS-8:00om-L9/10
10/10/2019	913	Weissman	130.00	ETS-8:0pm D10
10/10/2019	913	Jacobson	260.00	ETS-8:00om-N 11/12
10/10/2019	913	Bowman	310.00	ETS-8:00pm-JB/14
10/10/2019	913	Sebastian	260.00	ETS-8:00om-WU/12
10/10/2019	913	Scalf	310.00	ETS-8:00pm-B17/18
10/10/2019	913	Goodbread	130.00	ETS-5:00pm-GlO
10/10/2019	913	Goodbread	2.10	ETS-incorrectamountcharned
10/10/2019	913	Goodbread		(2.10	Refundforlncorrectamountcharged 10/10/2019	913		Kurtz	260.00		ETS - 5:00 om - G 13/14
10/10/2019	913	Franz	260.00	ETS- S:00 pm - H 19/20
10/10/2019	913	Nesheim	210.00	ETS-S:00pm-S17/18
10/10/2019	913	Bouman	210.00	ETS-5:00nm-S15/16
10/10/2019	913	Hansen	210.00	ETS-5:00nm-R7/B
10/10/2019	913	Greenberg	130.00	ETS-5:00pm-E19
1010/2019	913	Neaves	210.00	ETS-5:00pm-L9/10
10/10/2019	913	Gordon	210.00	ETS-5:00pm-S9/10
10/10/2019	913	Jain	105.00	ETS-5:00om-K14
10/10/2019	913	Mehal	310.00	ETS-8:00pm-G7/8
10/10/2019	913	Prke	260.00	ETS-S:OOom-19/10
10/10/2019	913	Hvnoskl	10.00	SkiShow-November20,2019
10/10/2019	913	Lester	20.00	Sk!Show-November20,2019
10/10/2019	913	Wayt	10.00	Sk!Show-November20,2019
10/10/2019	913	Prowant	10.00	Sk!Show-November20,2019
10/10/2019	913	Jacobson	36.00	MonsterMash-October 18,2019
10/10/2019	913	Rath	20.00	SkiShow-November20,2019
10/10/2019	913	Longworth	10.00	Sk!Show-November20,2019
10/10/2019	913	Relotom	15.00	Sk1Show-November20,2019
10/10/2019	913	lnter!ante	10.00	Sk!Show-November20,2019
10/10/2019	913	Belote	10.00	SkiShow-November20,2019
10/10/2019	913	Baker	10.00	Ski Show- November 20, 2019
10/10/2019	913	Posner	20.00	Ski Show- November 20, 2019
10/10/2019	913	Tessier	:m.oo	Ski Show- November 20, 2019
10/10/2019	913	Hall	10.00	Ski Show- November 20, 2019
10/10/2019	913	Steenberg	10.00	Ski Show - November 20, 2019
10/10/2019	913	Eastman	25.00	Ski Show- November 20, 2019
10/10/2019	913	Barber	10.00	Ski Show- November 20, 2019
10/11/2019	914	Krouson	10.00	Ski Show - November 20, 2019
10/11/2019	914	Gornev	10,00	Ski Show - November 20, 2019
10/11/2019	914	Creek	20.00	Ski Show- November 20, 2019
10/11/2019	914	ServPro	35.00	Sk!Show-November20,2019
10/11/2019	914	Liebman	105.00	ETS-5:00pm-M3
10/11/2019	914	Deangelo	210.00	ETS-5:00   m-Q19/20
10/11/2019	914	Ritz	210.00	ETS-5:00pm-X19/20
10/11/2019	914	Turpin	260.00	ETS-J3/4
10/11/2019	914	Enslen	260.00	ETSS:00pm-C13/14
10/11/2019	914	Sellman	260.00	ETS-C3/4
10/11/2019	914	Freedman	260.00	ETS-S3/4
10/11/2019	914	Laurito	155.00	ETS-AS
10/11/2019	914	Nix	155.00	ETS-A6
10/11/2019	914	Vasquenza	260.00	ETS-Q7/8
10/11/2019	914	Edmunds	260.00	ETS-8:00pm-QS/6
10/11/2019	914	Mlvauchl	310.00	ETS-8:00pm-E11/12
10/11/2019	914	W!nfrev	260.00	ETS-8:00om-Tll/12
10/14/2019	915	Cerra	210.00	ETS-S:OOpm-Sil/12
10/14/2019	915	Hink!e	210.00	ETS-5:00pm-N7/8
10/14/2019	915	Merritt	210.00	ETS-5:00pm-P  13/14
10/14/2019	915	Marks	260.00	ETS-5:00om-C11/12
10/14/2019	915	Kennedy	210.00	ETS-5:00om-SS/6
10/14/2019	915	Towse	260.00	ETS-5:00  m-E3/4
10/14/2019	915	Latta	210.00	ETS-5;00pm-K9/10
10/14/2019	915	Hall	54.00	Monster Mash - October 18, 2019
10/14/2019	915	Weimer	260.00	ETS-8:00pm-L17/18
10/14/2019	915	Bull	260.00	ETS-8:00om-P11/12

Paga4

ENTERTAINMENT(CONTINUEO)

LAKE ASHTON COO OCTOBER 2019 CASH RECEIPTS

ETS - 8:00 nm - T 5/6 ETS-B:OOprn-PS/6 ETS-8;00       m-O18
fTS-8:00pm-Gl/2 ETS-8:00 m-J3/4 ETS-8:00prn-DS/6 ETS-8:00 m-A 13/14 ETS-8:00pm-81/2
Ski Show- November 20, 2019 Ski5how-November2D,2019 Ski Show- November 20, 2019
Ski Show - November 20, 2019 Sk!Show-November20,2019    Ski Show - November 20, 2019
Ski Show- November 20, 2019
Ski Show- November 20, 2019
Ski Show- November 20, 2019
Ski Show- November 20, 2019 SkiShow-November20,2019 Ski Show- November 20, 2019
Ski Show- November 20, 2019 Home Exno - October 2S, 2019 ETS-8:00pm-J 15/16
ETS-8;00om-R9/10 ETS-8:00pm-11/2 ETS-8;00pm-R5/65 ETS-8:00pm-CS/6 ETS-8:00pm-H17/18 ETS-5:00pm-N 16/17 ETS-S:OOpm-Ml/2 ETS-5:00pm-L3/4
Ski Show - November 20, 2019
Monster Mash-October 18,2019 NewYearsEveParty-Oecember31,2019 NewYearsEveParty-December31,2019 HomeExpo-October25,2019
Refund-nolongerrenresentinP-thecom any Sponsorshlp-JaneCurry-Februarv28,2020 Snnnsorshfn - Without the Snow- December 6, 2019 Sk15how-November20,2019
Ski Show - November 20, 2019 ETS-5:00pm-p17/18
ETS-5:00om-F4 ETS-5:00pm-A3/-4  ETS - 5:00 om - Q13/14 ETS- 5:00 pm - L 19/20
ETS- S:oo om - M 7/8 ETS-5:00pm-P9/10 ETS-8:00omAl/2 ETS-8:00pm-T17/IB ETS-8:00pm-S13/14
Sk!Show-November20,2019 Sk!Show-November20,,2019 ETS-5:00pm-A13/14
ETS- 5:00pm-N 19/20 ETS - 5:00 nm - 0 15/16 ETS-5:00pm-519/20 ETS-5:00pm-57/8 ETS-5:00pm-113/14 ETS-8:00 m-Qll/12 ETS - 8:00 om - M 3/4 ITS-8:00om-118/20 ET5-8:00pm-P1/2 ETS-5:00om-M16 ETS- 5:00 pm- l17/18
ITS-Refund
ETS-8:00pm-R 19/20 ETS-5:00om-F13
ETS-5:00 pm-5:00pm-H 7/8 ETS- 8:00 pm - P 3/4

10/14/2019	915	Barkley	$	260.00
10/14/2019	915	Ho!mes	$	260.00
10/14/2019	915	Neal	$	B0.00
10/14/2019	915	Plummer	$	310.00
10/14/2019	915	Ve!eblr	$	260.00
10/14/2019	915	Kennedy	$	310,00
10/14/2019	915	Connor	$	310.00
10/14/2019	915	Luplni	$	310.00
10/14/2019	915	Hauser	$	10.00
10/14/2019	915	Cerra	$	10.00
10/14/2019	915	Trakas	$	10.00
10/14/2019	915	Weber	$	10.00
10/14/2019	915	Gerard	$	20.00
10/14/2019	915	Kosek	$	10.00
10/14/2019	915	Carlin	$	10.00
10/14/2019	915	Harben	$	10.00
10/14/2019	915	Comer	$	5,00
10/14/2019	915	Vansickle	$	10.00
10/14/2019	915	Totten	$	10.00
10/14/2019	915	Ranhelm	$	10.00
10/14/2019	915	Louder	$	10.00
10/15/2019	916	SunnllandCor	$	35,00
10/15/2019	916	Baron	$	310.00
10/15/2019	916	Slnd!er	$	260.00
10/15/2019	916	Henderson	$	310,00
10/15/2019	916	Keegan	$	260.00
10/15/2019	916	Dillon	$	310.00
10/15/2019	916	O'Donnell	$	310.00
10/15/2019	916	Thomas	$	210.00
10/15/2019	916	Walker	$	210.00
10/15/2019	916	StadFeld	$	210.00
10/15/2019	916	Ziegler	$	5.00
10/15/2019	916	Hallfin	$	36,00
10/15/2019	916	Hynoski	$	190,00
10/15/2019	916	Spadaro	$	95,00
10/16/2019	917	LakesideStudioStagfng&Oeslgn	$	35.00
10/16/2009	917	EuitvSolar	$	35.00
10/16/2019	917	Guardian Wealth Management	$	750,00
10/16/2019	917	Guardian Wealth Management	$	750,00
10/16/2019	917	Crane	$	10.00
10/16/2019	917	Smith	$	20.00
10/16/2019	917	Lassiter	$	210.00
10/16/2019	917	Pontious	$	130.00
10/16/2019	917	Sardina	$	260.00
10/16/2019	917	Benere	$	210.00
10/16/2019	917	lels!ng	$	210.00
10/16/2019	917	Warden	$	210.00
10/16/2019	917	Eaton	$	210.00
10/16/2019	917	fo,	$	310.00
10/16/2019	917	Wferdak	$	260.00
10/16/2019	917	Talbott	$	260.00
10/17/2019	918	Custen	$	10.00
10/17/2019	918	Heitker	$	10.00
10/17/2019	918	Costen	$	260.00
10/17/2019	918	Breddy	$	210.00
10/17/2019	918	Hanley	$	210.00
10/17/2019	918	Brown	$	210.00
10/17/2019	918	Rossman	$	210.00
10/17/2019	918	Cline	$	260.00
10/17/2019	918	Melgel	$	260.00
10/17/2019	918	Lavigna	$	260.00
10/17/2019	918	Uttlef!eld	$	465,00
10/17/2019	918	Birkett	$	260.00
10/18/2019	919	Bristow	$	105,00
10/18/2019	919	McDonnell	$	210.00
10/18/2019	919	Lassiter	$	/105.00
10/18/2019	919	Newberry	$	260,00
10/18/2019	919	Moore	$	130.00
10/18/2019	919	MU!er	$	260.00
10/18/2019	919	Simonetta	$	260.00

Page5

ENTERTAINMENT (CONTINUED)

LAKE ASHTON COD
OCTOBER 2019 CASH RECEIPTS

10/18/2019	919	Guav	310.00	ETS- 8:00 om -G 3/4
10/18/2019	919	Punturerl	155.00	ETS-8:00pm-011
10/21/2019	920	Lutz	130,00	ETS-5;00om-A11
10/21/2019	920	Alfano	260.00	ETS-5:00pm-FS/6
10/21/2019	920	Ogilvy	260.00	ETS-5:00    m-15/6
10/21/2019	920	Brown	260.00	ETS-5:00pm-ES/6

"'""

10/21/2019	920	Torakls	210.00	ETS-5:00   m-Ql/2
10/21/2019	920	130.00	ETS-5:00pm-H 14
10/21/2019	920	Sheth	105.00	ETS-5:00pm-M4
10/21/2019	920	Hillock	260.00	ETS-8:00pm-M9/10
10/21/2019	920	Ross	155.00	ETS-B;OOprn-012
10/21/2019	920	Sosinski	310.00	ETS-8:00pm-H7/8
10/21/2019	920	Neuner	260.00	ETS-8:00pm-P19/20
10/21/2019	920	Smith	310.00	ETS - 8:00 pm - A 9/10
10/21/2019	920	Parota	260,00	ETS-8:00nm-Tl/2
10/21/2019	920	Para	260.00	ETS- 8:00 pm - N 1!:J/20
10/21/2019	920	Kllev	155.00	ETS-8:00pm-B19
10/21/2019	920	Staines	310.00	ETS-8:00 m-D3/4
10/21/2019	920	Baxter	310,00	ErS-8:00om-Fll/12
10/21/2019	920	Ellwan er	260.00	ErS-8:00    m-V9/10
10/21/2019	920	McCafferty	10.00	Skl Show- November 20, 2019
10/21/2019	920	Mears	10.00	Skl Show - November 20, 2019
10/21/2019	920	Leavitt	15.00	Refund - Ski Show- November 20, 2019
10/21/2019	920			Leavitt		10.00	Ski Show- November 20, 2019 10/21/2019	920	EffJdentHomeServ!ces		3S.OO	HomeExpo-October2S,2019 10/22/2019	921		New Life Water		3S.OO	Home Expo - October 25, 2019 10/22/2019	921			Erdman	520.00		ErS-P13/14&R13/14
10/22/2019	921	Noffsinger	60.00	Crosby, Still, Nash & Young- 1-17-2020 10/22/2019	921		Marks	90.00		Featured Show
10/22/2019	921	Sommer	100.00	Featured Show
10/22/2019	921	Kurtz	90.00	Featured Show
10/22/2019	921	Crane	40.00	Featured Show
10/22/2019	921	Kramer	20.00	Featured Show
10/22/2019	921	Alfano	SO.DO	Featured Show
10/22/2019	921	Wallner	260.00	ErS-5:00pm-011/12
10/22/2019	921	Jacobson	30.00	FeaturedShowC17/18
10/22/2019	921	louder	100.00	FeaturedShow-A18/19&B7/8 10/22/2019	921	Stobbe		SO.DO		Featured Show
10/22/2019	921	Jacobson	SO.DO	Featured Show
10/22/2019	921	Enslen	220.00	Featured Show
10/22/2019	921	Carriveau	250.00	Featured Show
10/22/2019	921	Whitehead	80.00	Featured Show
10/22/2019	921	Bombard	90.00	Featured Show
10/22/2019	921	Steenberg	200.00	FeturedShow
10/22/2019	921	Brodzlks	45.00	Featured Show
10/22/2019	921	Dw!nkler	60,00	Featured Show
10/22/2019	921	McGraw	20,00	Featured Show
10/22/2019	921	Simpson	80.00	Featured Show
10/22/2019	921	Buttriss	40.00	Featured Show
10/22/2019	921	Erdman	140,00	Featured Show
10/22/2019	921	Berk	80,00	JaneCurrv-2-28-2010
10/22/2019	921		Mattox	S0.00	Crosby, Still, Nash & Young -1-17-2020 10/22/2018	921	Hammond	40.00		Featured Show
10/22/2019	921	Benner	170.00	Featured Show
10/22/2019	921	Schwartz	120.00	Featured Shows
10/22/2019	921	Fechter	S0.00	Featured Shows
10/22/2019	921	Weber	220.00	Featured Show
10/21/2019	921	Kr!gelskl	130.00	Featured Shows
10/22/2019	921	Farber	30.00	Featured Show

'"'

10/22/2019	921	Gordon	40.00	Featured Show
10/22/201!1	921	40.00	Featured Show
10/22/2019	921	Voncolln	220.00	Featured Shows
10/22/2019	921	Leising	220.00	Featured Show
10/22/2019	921	Leising	120.00	Featured Show
10/22/2019	921	Leising	(30,00)	Refund-FeaturedShow
10/22/2019	921	Leising	70.00	Featured Show
10/22/1019	921	Le!s!ng	90.00	Featured Show
10/12/1019	921	Leising	40.00	Featured Show
10/22/2019	921	Leising	190.00	Featured Show
10/22/2019	921	Leising	130.00	Featured Show

Page6

ENTERTAINMENT(CONTINUED)

LAKE ASHTON CDD
OCTOBER 2019 CASH RECEIPTS

10/22/2019	921	Leising	10.00	Ski Show- November 20, 1019	
10/22/2019	921	Leising	(10.00)	Refund- Ski Show - November 20, 2019	
10/12/2019	921	Leising	160.00	Featured Show	
10/22/2019	921	Kennedy	130,00	Featured Show	
10/22/2019	921	Schauben	60,00	Featured Show	
10/22/2019	921	0upols	60.00	Featured Show	
10/22/2019	921	Olney	30.00	Featured Show	
10/22/2019	921	Teyssier	210.00	featured Show	
10/22/2019	921	Crabtree	80,00	Featured Show	
10/22/1019	921	Ziebell	80.00	Featured Show	
10/22/2019	921	Frank	115.00	Featured Show	
10/22/2019	921	Green	45.00	Featured Show	
10/22/2019	921	Vansickle	220.00	Featured Show	
10/22/2019	921	Graham	100.00	Featured Show	
10/22/1019	921	Realmuto	195.00	Featured Show	
10/12/1019	921	Realmuto	(15.00)	Refund-Featured Show	
10/22/2019	921	Munro	170.00	Featured Show	
10/22/2019	921	Smith	80.00	Featured Show	
10/22/2019	921	Enslen	40.00	Featured Show	
10/22/2019	921	Custen	120.00	Featured Show	
10/22/2019	921	Plahuta	120.00	Featured Show	
10/22/2019	921	A,,	40.00	Featured Show	
10/22/2019	921	Simonetta	100.00	Featured Show	
10/22/2019	921	Carlson	110.00	Featured Show	
10/22/2019	921	Pinnick	120.00	Featured Show	
10/22/2019	921	Mecsfcs	100.00	Featured Show	
10/22/2019	921	Roy	20.00	GeorgeCa.sey-2-21-10	
10/22/2019	921	Roy	30.00	JavneCurrv-2-28-20	
10/22/2019	921	Lloyd	100.00	Crosby, Still, Na.sh & Young & Seggi	
10/22/2019	921	Amirault	10.00	Ski Show - November 20, 2019	
10/22/2019	921	Christenson	260.00	ETS-5:00pm-H 11/12	
10/22/2019	921	Knlat	260.00	ETS-5:00nm-A1/2	
10/22/2019	921	Fechter	260.00	ETS-5:00pm-G1/2	
10/22/2019	921	Thrower	310.00	ETS-8:00om-13/4	
10/22/2019	921	Kramer	210.00	ETS-8:00om-K13/14	
10/22/2019	921	Oes!mone	260.00	ETS- 8:00 om - M 17/JJ',	
10/22/2019	921	Wachhaus	130,00	ETS-8:00om-U 10	
10/21/2019	921	Deangelo	285.00	NYE-11-31-2019	
10/23/2019
10/23/2019	922
922	Comstock
Hayes	15.00
so.oo	Sid Show - November 20, 2019
Crosby,Still,Na.sh&Young-1-17-2020	
10/23/2019	922	Tool	60,00	Crosbv, Still, Nc1sh & Young-1-17-2020	
10/23/2019	922	Andrews	40.00	Crosby, St!ll, Nash & Young-1-17-2020	
10/23/2019	922	Jacus	50.00	Crosbv, St!II, Nash & Young-1-17-2020	
10/23/2019	922	Prowant	40.00	Er!caD!cegHe-12-6-2019	
10/23/2019	922	Hallfin	130,00	Crosb , Still, Nash & voung, Casev, Currv, and Seggl Shows	
10/23/2019	922	Diamba	60.00	Crosby, Stl!I, Nash & Young & George Casey Shows	
10/23/2019	922	Bovie	220.00	ER!ca DkegUe, Crosbv, Still, Nash & Young, Casev, Currv & Seg !	
10/23/2019	922	Keegan	140.00	Crosby, Still, Nash & Young, & Jayne Curru Shows	
10 23/2019	922	Neigh	160.00	Crosby, Still, Nash & Youn & George Cas!!v Shows	
10/23/2019	922	O'Donnell	30.00	GeorgeCasey-1-21-10	
10/13/2019	922	Freudenberger	160.00	ETS-5;00  m-G7/8	
10/23/2019	922	Tool	210.00	FeatUr!!sShows	
10/23/2019	922	Robertson	310.00	ETS-8:00  m-FlS/16	
10 23/2019	922	Applebaum	260.00	ETS - 8:00 om - Q 13/14	
10/23/2019	922	WIiis	310.00	ETS-8:00pm-119/20	
10/23/2019	922	Andrews	260.00	ETS-8:00pm-XS/6	
10/23/2019	922	Maxwell	310.00	ETS-8:00pm-Cl/2	
10/23/2019	922	Luchenbill	310.00	ETS- 8:00 om - H 9/10	
10/23/2019	922	Diamba	260.00	ETS- 8:00 pm - U 19/20	
10/23/2019	922	Looei	310,00	ETS- 8:00 pm-A 17/18	
10/13/2019	922	Prowant	95.00	NYE-11-31-2019	
10/23/2019	922	Tressler	95.00	NYE-11-31-2019	
10/23/2019	922	Jim's Floor Depot	200.00	LAT-NovemberAdl'>sue	
10/23/2019	922	Performance Plus Carts	750.00	Soonsorshl for George Cas!!V- 02-21-2020	
10/24/2019	923	Allen	40.00	Cro'>bv, Still, Nash & Young-1-17-2020	
10/24/2019	923	Paul	80.00	Featured Shows	
10/14/2018	923	Dupofs	260.00	EfS-5:00pm-J 17/18	
10/24/2019	923	Bristow	200.00	Crosby,Stnl,Nash&Young&Ron5eg I	
10/24/2019	923	Allen	110.00	EfS-011/12	
10/24/2019	923	Armstrorw	130.00	Ef5-E20	

Psge7

ENTERTAINMENT(CONTINUED)

LAKE ASHTON CDD OCTOBER 2019 CASH RECEIPTS

10/24/10'19	923		$	llil.00	ETS	
ID/14/1019	923	Schuler	$	lllS.00	ETS-5:00pm-K13	
ID/24/2019	923	Sarlo	s	310.00	ETS-8:-00 am - f9/10	
10/24/2019	923	Benzenberg	$	310.00	ETS-8:00pm-lS/fi	
10/25/2019	9l4	Dacauisto	$	100.00	Crosby, Stlll, Nash & Youni1 & Ron Semi	
10/15/1019	924	Warden	$	30.00	George Casey-1-21-20	
ID/15/2019
10/25/2019	924
924	Pontious
MJzel!	s	140.00
$	110.00	Crosby, Still, Nash & Young, Casey, Currv. and
Crosby,Strl!,Nash&Young,CurrvandSeg I	Show,	
10/25/2019	924	Posner	$	100,00	Crosbv,Stl1l,Nash&Youn11&RonSea:11I	
10/25/2019	924	Huven	$	120,00	Crosby, StJII, Nash & You11g, Casev & Sea-111	
10/25/2019	924	MJzel!	s	210,00	ETS-5:00   m-TS/6	
10/25/2019	924	Duffy	$	260,00	EfS-8:00pm-511/12	
10/25/2019	924	Smith	$	10,00	Ski Show - November 20 2019	
10/25/2019	924	AngelJl!o	$	10,00	Ski Show- November 20 2019	
10/25/2019	924	Massey	$	35,00	HomeExpo-0ctober25 2019	
10/28/2019	925	Judd		130,00	Crosby, Still, Nash & Young & Currv	
10/28/2019	925	Prescott	80,00	Crosby,Stlll, Nash & Youna &Cas""	
10/28/2019
10/2B/1.018.	925
92S	CarHn
Mivauchl	$	80,00
$	140.00	Crosbv,St!U,Nash&Youn &Sea11I
Croshv, Stlll, Nash & Young, C11nv. and	
10/28/1.019
10/2B/1.019	92S
92S	Knlat
Fetcho	$	70.00
$	us.oo	George Casey & Ron
Crosby, Stills, Nash & Youn & Ron SN■(	
10/JB/2019	92S	Favreau	s	100.00	Erica Dlceglle & Croshv, Nash Stlll & Younir	
10/JB/2019	92S	Boruschewilz	$	95.00	NVE-12-31-2019	
10/28/1.019	92S	MealG	$	20.00	SkiShow- November 10. 2019	
10/28/1.019	925	Sell	$	5.00	Skff Show- November 20. 2019	
ID/JB/2019	92S	Uebman	$	5.00	SkiShow- November 20, 2019	
ID/lB/2018	92S	Rafetzeder	$	10.00	SkiShow- November 20, 2019	
10/28/1.019	92S	Favreau	$	10.00	SkiSholw- November 20. 2019	
10/28/1.019	92S	P,6rott	$	10.00	SkiShow- November 20. 2019	
10/28/2019	925	Taylor	$	260.00	ETS-8:00pm-U3/4	
10/28/2019	925	Ward	'	310,00	ETS-8:00pm-R13/4	
10/28/2019	925	Lubell	$	260,00	ETS-8:00nm-M15 16	
10/28/2019	925	Davis	$	310,00	ETS-B:OOnm-C3 4	
10/28/2019	925	Ellis	$	310,00	ETS-8:00  m-H1112	
10/28/2019	925	Serencko	s	130,00	ETS-U8	
10/28/2019	925	Holmes	s	210,00	ETSS:00   m-1<1718	
10/28/2019	925	Louapre	$	210,00	ETS-5:00pm-T12	
10/28/2019	925	Buckman	$	260,00	ETS-5:00om-C1718	
10/28/2019	925	Macko	$	260.00	ETS-5:00pm-D17 18	
10/28/2019	925	Pitzen	s	260,00	ETS-5:00om-Fl   12	
10/29/1.019	926	Ashley	$	95.00	NVE-12--31-2019	
10/29/1.019	926	Thomoson	$	260.00	EfS-5:00p,n-617/18	
10/29/1.019	926	Hudnall	$	310.00	EfS-8:00pm-Jlll	
10/"19/2019	926	Goldade	s	310.00	ETS-8:00pm-115/lii	
10/29/2019	926	Farland-Vogt	$	310.00	EfS-8:00pm-H13/14	
ID/29/2019	926	Bouman	$	10.00	Ski Show- November 20 2019	
10/29/2019	926	Sit6	$	30.00	Ski Show - November 20 2019	
10/29/2019	926	Baxtec	'	332.50	NYE-12-31-2019	
ID/29/2019	926	Franzese	<	260.00	EfS-5:00pm-BS/6	
ID/29/2019	926	Grebler	$	260.00	ETS-5:00nm-A9 W	
10/29/2019	926	Huestis-Read	$	SO.DO	Cros , Stlll, Nash & Vom11 -1-17-2020	
10/30/2019	927	Swanson	$	47.50	NYE-12-31-2019	
10/30/2019	927	Harmon	$	260,00	ETS-8:00pm-Ul/2	
10/30/2019	927	Todd	s	260,00	ETS-8:00pm-M 19/20	
10/30/2019	927	Rege!ln	$	310,00	ETS-8:00  m-G1112	
10/30/2019	927	Mattocks	$	310.00	ETS-E3/4	
10/30/2019	927	Murdock	$	155.00	ETS-B;OOp-09	
10/30/2019	927	Perry	$	260,00	ETS-8:00pm-QlS/16	
10/30/2019	927	Swanson	s	105,00	ETS-5:00om-HS	
10/30/2019	927	Spaulding	$	210.00	ETS-S:OOpm-119/20	
10/30/2019	927	Hullender	$	210.00	ETS-5:00om-Sl/2	
10/30/1019	927	Rogers	$	210.00	ETS-5:00pm-PlS/lii	
10/30/2019	927	Carlin	s	210.00	EfS-S:OOpm-U7/8	
10/'30/2019	927		$	2611.00	ETS-5:00pm-A17/JB	
10/30/2019	927	Htnkle	$	90.00	Casev, cunv and.	,.,	
10/30/2019	927	Connors	$	SO.DO	Crosby, StDI, Nash & VouhJ[-1-17-2020	
10/30/1.019	927	Howardson	$	220.00	Dlceglle, CJosbv, Stnl, Nash & Youna, Casev, Currv & .....,...1	
10/30/1019	927	Andrei.ius:	$	30.00	Jayne currv- 2-28-20	
10/31/2019	928	Rmrers	'	260.00	ETS-W9/10	
10/31/2019	928	Langston	$	310.00	ETS- 8:00 pm- F tA/19	

Page8

ENTERTAINMENT(CONTJNUEO)

LAKE ASHTON COO OCTOBER 2019 CASH RECEIPTS

10/4/2019	CK4126	Enriquez		35,00		HomeExpo-OctoberlS,2019 10/4/2019	CK1608		Burns		36.00	Monster Mash - October 18, 2019 10/4/2049	CK8278		Powell	210.00			ITS - 5:00 nm - R 11/12
10/4/2019	CK692	Jensen	210,00	ETS-5:00 pm - U 9/10
10/4/2019	CK13085	Ha!lfin	210,00	ETS-S:00pm-P11/12
10/4/1019	CK11858	Wieberg	210.00	ITS- 5:00 nm- T 17/IB
10/4/1019	CK6128	Smith	210.00	ETS- 5:00 om - W 11/12
10/4/2019	CK1648	Gerard	210,00	ITS - 5:00 pm - R 1/2
10/4/2019	CK643	Totten	210,00	ETS-R16/17
10/4/1019	CK610	Perez	260.00	ETS-5:00pm-119/20
10/4/1019	CK1919	Zografos	260.00	ETS-5:00 om- C 15/16
10/4/1019	CK3001	Decrees	260,00	ETS-5;00pm-G19/20
10/4/2019	CK587	Prusleck!	310,00	ETS-8:00om-CH/12
10/4/2019	CK2139	Hinds	260.00	ETS-8:00    m-Ml/2
10/4/2019	CK5201	Malcolm	310.00	ETS-8:00pm-A15/16
10/4/2019	CK2073	R!ch	310.00	ETS-B:OOpm-GS/6
10/4/1019	CK410	Totten	310.00	ETS-8:00pm-E17/18
10/4/2019	CK2509	Zalesky	310.00	ETS-8:00pm-ElS/16
10/4/1019	CK3009	Tafflnder	160.00	ETS-8:00    m-P7/8
10/4/2019	CK544	Brown	310.00	ETS-8:00    m-55/6
10/4/1019	CK1296	Hourigan	210.00	ETS-5:00pm-N14/15
10/4/1019	CK4769	Chkkness	260.00	ETS- 5:00 PM B 9/10
10/4/2019	(!(4601	Bloedorn	110.00	ETS-5:00pm-Ull/12
10/4/1019	CK1892	Gordon	260.00	ETS-5:00om-11/2
10/4/2019	CK902	Custenborder	210.00	ETS-5:00pm-S  13/14
10/4/1019	CK4133	Cashman	310.00	ETS-8:00om-A7/8
10/4/1019	CK1040	Strassberg	155.00	ETS-8:00pm-F20
10/4/2019	CK1289	Powers	260.00	ETS-8:00 pm-R17/18
10/4/1019	CK 1604	Switalski	155.00	ETS- 8:00 pm- D 16
10/4/2019	(1(5574	O'Brien	310.00	ETS-B:OOom-F13/14
10/4/2019	CK5572	Kirwan	110.00	ETS - 5:00 pm - X 9/10
10/11/2019	CK1166	Schwartz	310.00	ETS-8:00 mF7/8
10/11/1019	CK233	Ashton		36.00	Monster Mash- Otober 18, 2019 10/11/1019	CKBSS	Foulke	260.00		ETS-8:00pm
10/11/2019	CK687	Brown	105.00	ETS-5:00pm-L14
10/11/2019	CKSSBO	Snook	260.00	ETS-B11/12
10/11/1019	(!(2330	Ford	260.00	ETS-5:00pm-D13/14
10/11/2019	CK685	Brown	105.00	ETS-L13
10/11/2019	CKS19	Ashton	260.00	ETS-5:00nm-H5/6
10/11/1019	CK11201	Worsheck	260.00	ETS- 5:00 pm - B 1/2
10/11/2019	CK246	O'Connor	260.00	ETS-5:00    m-F7/8
10/11/1019	CK 1400	R.J.M.	210.00	ETS - 5:00 pm - T 3/4
10/11/1019	CK1988	Dimarco	260.00	ETS-8:00om-NB/14
10/11/1019	CK6372			Boogher		18.00	MonsterMash-Otober18,2019 10/11/2019	CKS0793	United Refrigeration		35.00		Home Exoo - October 25, 2019 10/11/2019	CK2037			Graves		35.00		HomeExpo-October25,2019 10/11/1019	CK2822		Winschester	260.00			ETS-B:OOpm-U12/13
10/11/2019	CK1570	Unda	260.00	ETS-8:00pm-U17/18
10/11/2019	CK1823	MIiier	310.00	ETS- 8:00 om - C 13/14
10/11/2019	CK1458	Patrick	210.00	ETS- 5:00 p- T9/10
10/11/2019	CK4826	Cruz	260.00	ETS-A15/16
10/11/2019	CK 1717	Atchue	260.00	ETS-5:00pm-09/10
10/11/2019	CK7564	Ferreira	260.00	ETS-EB/14
10/11/1019	CK2614	Ma!lk	260.00	ETS- 5:00 pm - F 2/3
10/11/2019	CK1339	Engel	260.00	ETS-S:OOpm-GlS/16
10/11/2019		Cl(236	Ashton		36.00	MonsterMash-OtoberlB,2019 10/11/2019	CK3331		Llopis		36.00	Monster Mash - Otober 18, 2019 10/11/2019	CK3969		Tree		36.00	Monster Mash - Otober 18, 2019 10/11/2019	CK10444	MecsJcs	130.00		ETS-5:00pm-JS
10/11/1019	CK1537	Mentes	160.00	ETS - 5:00  G 11/12
10/11/1019	CK484	Phillips	310.00	ETS-17/8
10/11/1019	Cl(1274	Connell	260.00	ETS - 8:00 om - 0 9/10
10/11/1019	CK3330	Llopis	310.00	ETS- 8:00 pm - C 9/10
10/18/2019	CK6440		Giebler	10.00	SklShow-Novemberl0,2019 10/18/2019	CK1167	Schwartz	10.00	Sk!Show-November20,2019 10/18/1019	CK4827			Cruz		5.00	5kf Show- November 20, 2019 10/18/1019	CK2050	Bombard	10.00	Sk!Show November20,2019 10/18/1019	CK2872		Gordon	10.00	Sk1Show-November20,2019 10/18/2019	(!(6376	Boagher	15.00	SkJShaw-November20,2019 10/18/1019	CK2048		Baxter	10.00	SkJShow-Novemberl0,2019

Paga9

ENTERTAINMENT {CONTINUED)

   LAKE ASHTON COO OCTOBER 2019 CASH RECEIPTS

10/18/2019
10/18/2019
10/18/2019
10/18/1019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10 18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/18/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/1019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019
10/25/2019	CK2830 CK7019 CK 1192
CK 1124
CK1645
CK1519 CK1912 CK1513
CK9075 CK 1755 CK5298 CK917 CK651 CK2022 CK 1025 CK7486 CK0303 CK1392 CK00305 CK1423 CK652 CK3718 CK 1092 CK4920 CK710 CK1275
CK2405
CK1233 CK1274 CK8476 CK2392 CK2298 CK1131 CK1153 CK138 CK7271 CK8609 CK4831 CK3335 CK1163 CK1753 CK3361 CK1805 Ck653 CK12216 CK3777 CK3429 CK1572 CK1713 CK8231 CK1192 CK1356 CK1154 CK3083 CK7275 CK1584 CK7812 CK5110 CK4095 CK2534 CK1899 CK7704 CK1001 CK5579 CK8648 CK1157 CK472 CK3865 CK5924
CK931	Stoner Hleronlmus Vfckers Grfsmore Uovd
Corley
Kantrowitz Schwartz Louder
Wirtala Chamernik McCord Allen
Feria Schmidt White WIiderson Latta Bisho Fante!I!
Allen Mvers Costello Hughes Chirico Jameson Wykoff Krumr!e Jameson Rosendall Mohajlr Chagnon Haber Fichtman O'Connor Leavitt Gorney Cruz  lloo!s Koltch!g!n Kessler Trahan Sheooard Allen Pincus Wllk/nson Shupp Unda Farber O'Neil Greer Bluemke Weiss Smith Leavitt Blasko Keller Crabtree Lutz Hofslngton Gordon Robinson Boast Kfrwam Ziegler Weiss Harrison Scianna M!l!er
O'Connor	10.00
260.00
260.00
260.00
260.00
260.00
310.00
310.00
210.00
210.00
10.00
5.00
10.00
210.00
210.00
105.00
210.00
10.00
10.00
15.00
36.00
310.00
260.00
36,00
310.00
210.00
210.00
210.00
36.00
260.00
310.00
310,00
260.00
210.00
10.00
95.00
95,00
47.50
95.00
237.50
105.00
310.00
310.00
260.00
310,00
210.00
260.00
18.00
10.00
10.00
10.00
95.00
310.00
260.00
260.00
260.00
260.00
260.00
130.00
260.00
10.00
380.00
220.00
80.00
75.00
220.00
50.00
100.00
80.00
210.00		Skl5how-November20,2019 ETS-5:00om-D7/8
ETS- S:oo om- 817/18
m m
ETS-8:00pm-57/8
ETS-8:00  m-A19/20
m
ETS-5:00 m-07/8
ETS-5:00pm-TB/14
Ski Show- November 20, 2019
Ski Show - November 20, 1019
Ski Show- November 20, 2019
ETS-5:00pm-U 9/10
m-
ETS-5:00 m-QS ETS-5:00pm-Pl/2
Ski Show- November 20, 2019
Ski Show- November 20, 2019 Sk1Show-November20,2019 Monster Mash - October 18, 2019 ETS-8:00om-E 9/10
ETS-8:00pm-US/6
Monster Mash - October 18, 2019 ETS-8:00pm-JS/6
ETS-S:ooom-U7/8 ETS-5:00pm-Kl/2 ETS-S:00pm-T15/16
MonsterMash-October18,2019 ETS-8:00om-019/20
ETS-8:00pm-L7/8 ETS-8:00pm-H3/4 ETS-5:00pm-C7/8 ETS-5:00nm-P5/6
MonsterMash-OctoberlB,2019 NYE-December31,2019 NYE-December31,2019 NYE-December31,2019 NYE-December31,2D19 NYE-December31,2019
ETS-5:00pm-N18 ETS-8:00pm-C19/20 ETS-17/8
ETS-8:00pm-L5/6 ETS -8:00 mD7/8 ETS-5:00pm-P7/8 ETS-5:00om-J 11/12
MonsterMash-October18,2019   Ski Show - November 20, 2019
Ski Show- November 20, 2019 5ki5how-November20,2019 NYEParty-December31,2019 ETS-69/10
ETS-8:00om-MB/14 ETS-8:00pm-V5/6 ETS-5:00om-B3/4 ETS-5:00pm-D19/20 ETS-S:OOpm-13/4
m
ET5-8:00om-K7/8
Ski Show- November 20, 2019 Featured Shows FeaturedShows-Cil/12 Featured Shows Featured5hows
EricaDicegl!e,Geor eCasev,JavneCurrvandRonSe1rni Featured Shows
FeaturedShows-L11/12&M11/12 FeaturedSho\/l!S
FeaturedShow-PatR!der	

Page10

LAKE ASHTON CDD
OCTOBER 1019 CASH RECEIPTS
ENTERTAINMENT (CONTINUBl)
10/25/2019	CK8230	O'Nen	$	170.00	Featured Shows	
10/15/1019	CKlD53	StTras,s.b..e,rg	$	155.00	Featured Shows	
10/15/1019	CKS95		$	170.00	Featured Shows	
10/25/2019	CK427	D'Herfn	$	280.00	Featured Shows	
ID/25/2019	CK2407	•ff	$	40.IJD	Featured Show.. - Ron Seul	
10/15/2019	CK21.U	Hinds	$	90.IJD	Featured Shows	
10/25/20J!J	amn	Costello	$	100.IJD	Featured Shows	
10/25/2019	Ck1546	Mentje-;	<	1'0.00	Featured Shows	
10/25/2019	CK4840	Cruz	45,00	FeaturedShows-Currv&Seaal	
10/25/2019	CK1061	Sebastian	$	110.00	Featured Shows	
10/25/2019	CK126B	Hanlev	$	130.00	Featured Show,; - Currv, Crosby, StJlls Nash & Youn & Casev	
10/25/2019	CK934	O'Connor	$	95,00	NYEParty-December31,2019	
10/25/2019	CK153	Predous	$	260,00	ETS-8:00om-517/18	
10/25/2019	CK1266	Hanley	$	260,00	ETS-N3/4	
10/25/2019	CK1643	Coveleskle I	$	260.00	ETS-B:OOom-07 8	
10/15/2019	CK1085	Comstock	$	210.00	ETS-5;00pm-Q3 4	
10/25/2019	Ct<6442	G!ebler	$	60,00	Featured Shows - George Casev & Ron Se.llll!	
10/25/2019	CK1755	Kessler	$	40,00	FeaturedShow-EricaDiceglieDecember6 2019	
10/25/2019	CK31M	Smith	$	260.00	Ef5-5:00pm-H6&F16	
			$ 120,719.00		

RENTAlS
DATI,	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
8/24/2018	651	Kandis Chadwick	$	SOD.DO	Room Rental Fee 1/2 down- 1111.111119	
8/31/lOJB	656	Kandis Chadwick	$	417.00	Remaining Room Rental- 1111l11119	
9/7/201B	a,h	Kandis Chadwick	I<	83.00	Balance of BaUroom Rental- JD/J!J/19	
1/4/2019	Mon.u Order 2198730358	:ZOndraya stubbs	$	1000.00	Ballroom Rental Fee - Weddl111 10/ll/2019	
1/4/2019
8/30/1D19	Mon.u Order 2198730359
CK1007	Zondrava stubbs
Schmidt	$	soo.oo
$	SOD.DO	Ballroom Rental Fee -Wedd(
Cinema Rental-October7th & Uth	19	
10/2/2019	907	Ligon Marketing	250.00	CraftRoomRental-OctoberlS,2019	
10/2/2019	907	Rodriquez	1750,00	BR Rental Refund-Aprll19,2020	
10/10/2019	913	Young	$	1500,00	Young/Will!ams Weddfn11:-June 13 2020	
10/11/2019	CK181	LABingo	$	1,600.00	October Bingo Rent	
10/18/2019	CK718	Prevention Plus	250.00	CraftRoomRental-November16 2019	
10/25/2019	CK110533	CitvoflakeWa!es	s	1 750,00	BallroomRental-Februarv13,2020	
10/25/2019	CK28005	Polk State College Foundation	$	1 7S0,00	BRRental-A  ri!17,2020	
10/25/2019	CK28005	PolkStateCollegefoundation	$	250.00	ClnemaRental-Apr1117,2020	
TOTAL			$	8,600.00		

Psge11

LAKE ASHTON COD
OCTOBER 2019 CASH RECEIPTS

NEWSLETTER
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
8/12/2019	873	Schmidt	$	641.25	lAT Ad - September - November 2019	
8/29/2019	886	Southwood Garage Doors	$	1,580.00	LAT Ad-0ct2019-Jan 2020	
9/6 2019	CK06528191	EdwardJones-MlkeKennedy	$	360.00	October LAT Ad	
9/20/2019	CKS0753	United Refrigeration	$	275.00	LATlnsert&Ad-Octoberlssue	
9/23/l019	900	Dan'sCitvFan's	$	200,00	LAT AD- Octoberlssue	
9/24/2019	901	Art's Golf Carts	$	360.00	LATAO-Octoberlssue	
9/24/2019	901	Blackbum Interiors	$	400.00	LAT Ad-  October Issue	
9/24/2019	901	F!oridaDermato!ogv	$	350.00	LATAD-0ctoberlssue	
9/24/2019	901	Jim's Floor Depot	$	200.00	LATA0-0ctoberlssue	
9/24/2019	901	MD Construction	$	360.00	LATA0-0ctoberlssue	
9/24/2019	901	Performance Plus Carts	$	360.00	LATA0-0ctoberlssue	
9/24/2019	901	ServPro	$	212.50	LATAO-Octoberlssue	
9/24/2019	901	WindowWor!dofPolkCountv	$	1,170.00	LAT AD- October 2019 - September 2020	
9/27/2019	904	Miller's Central Air	$	175.00	LAT Insert-October Issue	
9/27/2019	904	Family Elder law	$	350.00	LAT AD-October Issue	
9/27/2019	904	Brookdale	$	175.00	LAT Insert-October Issue	
9/27/2019	CK05551456	EdwardJones-Matt5lmpson	$	175.00	LATlnsert-Otoberlssue	
9/27/2019	CK1434	Abraham-Tlndell	$	175.00	LAT Insert- otober Issue	
9/27/2019	CK3336	Iceberg AC	$	175.00	IAT Insert- otober Issue	
10/2/2019	907	Ligon Marketing	$	175,00	LAT Insert-October Issue	
10/4/2019	909	Loesel	$	12.00	LATDellverv	
10/8/2019	911	MorganStanlev-MattGrubb	$	160.00	LAT Ad-October Issue	
10/11/2019	CK06570583	EdwardJones-MikeKennedv	$	360.00	LAT Ad- November Issue	
10/11/2019	CK2061	Henderson Sachs	$	1,650.00	LAT Ad- October2019-5e tember2020	
10/18/2019	919	Dan'sCihlFan's	$	200.00	LAT-NovemberAdlssue	
10/18/2019	CK718	Prevention Plus	$	175.00	LAT Insert-November Issue	
10/18/2019	CK3397	kebernAJrCond!tioning	$	175.00	LATlnsert-November!ssue	
10/25/2019	924	TheGroutsmlth	$	175.00	LAT-November Insert	
10/25/2019	CK6802	Snowbird Heating & Cooling	$	4,320.00	LAT Ad- November 2019 - October 2020	
10/25/2019	CK50801	United Refrlgerntlon & AC	$	150.00	LAT November Issue & Ad	
10/25/2019	CK50801	United Refrigeration & AC	$	125.00	LAT November Insert	
10/30/2019	917	Art's Golf Carts	$	360.00	LAT - November AD Issue	
10/30/2019	917	B!ackburns	$	400.00	LAT - November AD Issue	
10/30/2019	927	Fam!!vElderL.aw	$	350.00	LAT - November AD Issue	
10/30/2019	927	FloridaDermato!ol!V	$	350.00	LAT - November AD Issue	
10/30/2019	927	MD Construction	$	360.00	LAT- November AD Issue	
10/30/2019	927	Performance Plus Carts	$	360.00	LAT - November AD Issue	
10/30/2019	927	ServPro	$	212.50	LAT- November AD Issue	
10/30/2019	927	Edward Jones - Gino Damelio	$	175.00	LAT -  November Inserts	
10/30/2019	927	Brookdale	$	175.00	LAT - November Inserts	
10/31/2019	928	Abraham	$	175.00	LAT -  November Inserts	
TOTAL			$ 18,288.25		

CLERICAL
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/4/2019	cash	Trahan	9.50	Postage	
10/4/2019	Cash	Cosh	11.00	Co iesandfaxes	
10/11/2019	Cash	Cash	20.00	Cop!esandfaxes	
10/11/2019	Cash	Cash	20.00	Cop!esandfaxes	
10/15/2019	916	Keegan	10.00	Re  lacementPhotolD	
10/18/2019	CK1165	Gunter	37.00	Gate Remote II	
10/25/1019	Cash	Cash	13.00	Cop!esandfaxes	
TOTAL			120.50		
COFFEE					
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/4/2019	CK1620	Avery	150.00	Oct- Dec Monday Coffee Quarterly lnvofce	
10/4/2019	CK638411460	HFC-ChristineGraves	150.00	Monday Coffee - Quarterly Invoice Oct-Dec 2019	
TOTAL			300.00		

Page12

LAKE ASHTON COO OCTOBER 2019 CASH RECEIPTS

DEPOSITS
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/2/2019	907	Green&GoldFoundatfon	1,000.00	Green & Gold Foundation Event~ November 2, 2019 DD	
10/15/2019	916	Bhashyam	1,000.00	Bhashyam Famlly Event- November 152019	
10/25/2019	CK110533	CitvoflakeWales	1,000.00		DamageDeoosit-Februaf'-113,2020 LWHfghSchoo1Prom-Apr!!17,2020	
10/25/2019	CK28005	Polk State College Foundation	1,000.00			
TOTAL			4,000.00		

TOTAL

ENTRANCE GATE OPENERS
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/14/2019	915	GIii-Jacobson	$	37.00	Gate0penerll40025	
10/18/2019	CK2337	Ravetto	$	37.00	GateRemotell40026	
10/25/2019	924	Morris	$	37.00	GateO  enerl/40029	
10/25/2019	Cash	Leonard	$	37.00	GateRemotell40028	
TOTAL			$	148.00		

RESTAURANT LEASE/SALES TAXES
DATE		DESCRIPTION		NAME	AMOUNT	DESCRIPTION	
	10/4/2019		CK 1716		NJNl'sofl.akeA5hton	$	1,000.00	OctoberRestaurantRent(ReturnedNSF)	
I	10/4/2019	I	CK 1716	I	NJNl'soflakeA5hton	$	1,000.00	OctoberRestaurantRent(ReturnedNSF)	
I	10/25/2019	I	()(481360	I	N!Ni's	$	1,000.00	October Restaurant Rent	
I	TOTAL	I		I		$	1,000.00		

SECURITY
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/2/2019	907	Green&Go!dFoundat!on	357.50	Green & Gold Foundation Event- November 2, 2019- Security	
10/4/2019	Cash	Jackson	62.50	Overageforsecurlty-Wedd!ng9-28-2019	
10/15/2019	916	Bhashvam	137.50	BhashyamFamilyEvent-November152019	
10/24/2019	923	Green&GoldFoundatJon	(245.oo:	Refund- LWPD not needed - November 2, 2019	
10/25/2019	CK110533	CltvoflakeWales	310.00	SecurltyFee-Februaflt 13,2020	
10/25/2019	CK2B005	Polk State College Foundation	125.00	LWH!ghSchoolProm-Apr!l17,2020	
TOTAL			747.50		

MISCELLANEOUS
DATE	DESCRIPTION	NAME	AMOUNT	DESCRIPTION	
10/4/2019	Cash	Jackson	SO.OD	Cleanup-Coolers,drfnkd!spensorsandpatJoarea	
TOTAL			50.00		

jTOTALCASH RECEIPTS· OCTOBER 2019	153,967.25

SUMMARY	
ENTERTAINMENT	$	120,713.00	
ROOM RENTALS	$	8,600.00	
NEWSLffiER	$	18,288.25	
CLERICAL	$	120.50	
COFFEE	$	300.00	
DEPOSITS	$	4,000.00	
ENTRANCE GATE OPENER	$	148.00	
RESTAURANT/SALES TAXES	s	1,000.00	
SECURITY	$	747.50	
MISCELLANEOUS	$	50.00	
TOTAL	$	153,967.25	

Pege13

LAKE ASHTON
 	COMMUNITY DEVELOPMENT DISTRICT	
COMBINED  BALANCE SHEET
October 31, 2019

 	Major Funds		Total
Debt	Capital	Governmental
 	General	Service	Reserve	Funds	

ASSETS:
Cash-Wells Fargo	
$202,380		
$23,877	
$226,257	
Due from Other Funds	$8,571			$8,571	
Investment - State Board	$258,718			$258,718	
Investment - State Board Capital Reserve
Investments:			$262,373	$262,373	
Series 2015					
Reserve A		$232,063		$232,063	
Interest A		$2		$2	
Revenue A		$134,798		$134,798	
Prepayment A-1		$70,502		$70,502	
Prepayment A-2		$22,491		$22,491	

TOTAL ASSETS	$469,669	$459,856	$286,250	$1,215,775

LIABILITIES:		
Accounts Payable	$25,441	$4,250	$29,691	
Due to Other Funds	$8,571	$8,571	
Sales Tax Payable	$140	$140	
Deposits-Restaurant	$6,000	$6,000	
Deposits-Room Rentals	$7,475	$7,475	
Deferred Revenue	 	$23,500	$23,500	
TOTAL LIABILITIES	 	$62,556	$8,571	$4,250	$75,378	

FUND BALANCES:
Restricted:
Debt Service	$451,284	$451,284
Assigned:

Capital Reserve	$282,000	$282,000	
. Unassigned	 	$407,113	$407,113	
TOTAL FUND BALANCES	 	$407,113	$451,284	$282,000	$1,140,397	
TOTAL LIABILITIES & FUND BALANCES	$469,669	$459,856	$286,250	$1,215,775	

Page 1

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

DESCRIPTION		ADOPTED BUDGET	PRORATED BUDGET	ACTUAL
 	THRU 10/31/19	THRU 10/31/19	VARIANCE	
REVENUES:					
Special Assessments - Levy (ll	$1,719,338	
$0	$0	$0	
Rental Income	$50,000	$4,167	$8,600	$4,433	
Special Events Revenue	$130,000	$10,833	$120,713	$109,880	
Newsletter Ad Revenue	$70,000	$5,833	$18,288	$12,455	
Interest Income	$1,000	$83	$448	$365	
Miscellaneous Income	$5,000	$417	$1,371	$955	
Restaurant Lease	$12,000	$1,000	$930	($70}	

TOTAL REVENUES	$1,987,338	 	$22,333	$150,351	$128,018 

EXPENDITURES:	

ADMINISTRATIVE:			
Supervisor Fees	$3,000	$250	$650	($400)	
FICA Expense	$230	$19	$50	($31)	
Engineering	$20,000	$1,667	$0	$1,667	
Arbitrage	$600	$50	$0	$50	
Dissemination	$1,000	$83	$83	$0	
Attorney	$25,000	$2,083	$3,770	($1,687}	
Attorney-Golf Course	$25,000	$2,083	$0	$2,083	
Annual Audit	$4,223	$352	$500	($148}	
Trustee Fees	$4,310	$359	$0	$359	
Management Fees	$60,236	$5,020	$5,020	$0	
Computer Time	$1,000	$83	$83	$0	
Postage	$3,200	$267	$134	$133	
Printing & Binding	$2,000	$167	$55	$112	
Newsletter Printing	$35,000	$2,917	$4,204	($1,287)	
Rentals & Leases	$6,500	$542	$163	$379	
Insurance	$40,411	$40,411	$37,794	$2,617	
Legal Advertising	$1,200	$100	$0	$100	
Other Current Charges	$1,250	$104	$142	($37}	
Contingency-Golf Course	$15,000	$1,250	$3,306	($2,056)	
Property Taxes	$13,500	$1,125	$0	$1,125	
Office Supplies	$125	$10	$3	$7	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$262,960	$59,117	$56,131	$2,986	

Page 2

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

	ADOPTED
DESCRIPTION	BUDGET			PRORATED BUDGET
THRU 10/31/19			ACTUAL
THRU 10/31/19			
VARIANCE		
	Field:											
	Field Management Services	$341,960			$28,497			$22,770			$5,727		
	Gate Attendants	$195,565			$16,297			$18,043			($1,746)		
	Pest Control	$1,800			$150			$593			($443)		
	Security/Fire Alarm/Gate Repairs	$7,500			$625			$928			($303)		
	Telephone/Internet	$13,600			$1,133			$1,093			$40		
	Electric	$216,000			$18,000			$18,124			($124)		
	Water	$15,000			$1,250			$0			$1,250		
	Gas	$22,000			$1,833			$934			$899		
	Refuse	$10,500			$875			$1,063			($188)		
	Clubhouse Maintenance	$110,000			$9,167			$25,186			($16,020)		
	Stormwater Preventive Maintenance	$15,000			$1,250			$0			$1,250		
	Golf Cart Preventative Maintenance	$1,140			$95			$0			$95		
	Pool and Fountain Maintenance	$20,000			$1;667			$1,896			($229)		
	Landscape Maintenance	$164,007			$13,667			$13,667			$0		
	Plant Replacement	$7,000			$583			$0			$583		
	Irrigation Repairs	$3,500			$292			$0			$292		
	Lake Maintenance	$18,540			$1,545			$1,545			$0		
	Wetland  Mitigation and Maintenance	$34,800			$2,900			$0			$2,900		
	Permits/Inspections	$1,500			$125			$0			$125		
	Office Supplies/Printing/Binding	$7,000			$583			$423			$160		
	Operating Supplies	$23,000			$1,917			$924			$992		
	Credit Card Processing Fees	$4,000			$333			$327			$6		
	Dues & Subscriptions	$8,500			$708			$309			$399		
	Decorations	$2,000			$167			$0			$167		
	Special Events	$130,000			$10,833			$18,140			($7,307)		
	TOTAL FIELD	$1,373,912			$114,493			$125,966			($11,473)		
												
	TOTAL EXPENDITURES	$1,636,872			$173,610			$182,097			($8,487)		
	
Excess (deficiency) of revenues
over (under) expenditures	$350,466			
($151,277)			
($31,746)			
$119,530		
	
OTHER FINANCING SOURCES/(USES)											
	Capital Reserve-Transfer Out	($515,291)			($42,941)			$0			$42,941		
	TOTAL OTHER FINANCING SOURCES/(USES)	($515,291)			($42,941)			$0			$42,941		
	Net change in fund balance	($164,825)			($194,217)			($31,746)			$162,471		
	
FUND BALANCE - Beginning	$164,826						
$438,859					
	FUND BALANCE - Ending	$0						$407,113					
	
111 Assessments are shown net of Discounts and Collection Fees.											

Page 3

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS RESERVE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

DESCRIPTION		ADOPTED
BUDGET		PRORATED BUDGET
THRU 10/31/19		ACTUAL
THRU 10/31/19		
VARIANCE	

REVENUES:									
Interest Income		
$100		
$8		
$455		
$446	
Capital Reserve-Transfer In FY 20		$515,291		$0		$0		$0	
TOTAL REVENUES		$515,391		 	$8 		 	$455 		 	$446 	
EXPENDITURES:									
Capital Projects:									
Capital Reserves-FY20		$4,700		$392		$0		$392	
Restaurant Equipment Allowance		$15,000		$1,250		$4,250		($3,000)	
Other Current Charges		$500		$42		$47		($5)	

TOTAL EXPENDITURES

Excess (deficiency) of revenues over (under) expenditures

Net change in fund balance FUND BALANCE - Beginning FUND BALANCE - Ending

   $20,200	$1,683	$4,297	($2,614)

$495,191	($1,675)	($3,842)	($2,167)

$495,191	($1,675)	($3,842)	($2,167)

$173,239	$285,842

$668,430	$282,000

Page4

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT SERIES 2015
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

DESCRIPTION		ADOPTED BUDGET	PRORATED	ACTUAL
   THRU 10/31/19	THRU 10/31/19	VARIANCE	
REVENUES:					
Interest Income	$0	$0	$0	$0	
Assessments - Levy	$470,241	$0	$0	$0	

TOTAL REVENUES	$470,241	 	$0		$0	$0

EXPENDITURES:			
Series 2015A-1			
Interest - 11/01	$98,125	$0	$0	$0	
Interest - 5/01	$98,125	$0	$0	$0	
Principal - 5/01	$220,000	$0	$0	$0	
Special Call - 11/01	$10,000	$0	$0	$0	
Series 2015A-2						
Interest - 11/01	$13,750	$0	$0	$0	
Interest - 5/01	$13,750	$0	$0	$0	
Principal - 5/01	$20,000	$0	$0	$0	

TOTAL EXPENDITURES	$473,750	 	$0	$0	$0

Excess (deficiency) of revenues
over (under) expenditures	($3,509)	 	$0		$0	$0

Net change in fund balance	($3,509)	$0	$0	$0	

FUND BALANCE - Beginning	
$137,638		
$451,284		
FUND BALANCE - Ending	$134,129		$451,284		

Page 5

LAKE ASHTON COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Series 2015-1, Special Assessment Bonds	

Interest Rate:	
5.000%		
Maturity Date:	5/1/2025	$1,425,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/2032	$2,500,000.00	
Reserve Requirement:	50% Maximum Annual Debt Service		
Bonds outstanding - 9/30/2019		$3,925,000.00	
	May 1, 2020 (Mandatory)	$0.00	
Current Bonds Outstanding		$3,925,000.00	

Series 2015-2, Special Assessment  Bonds	

Interest Rate:	
5.000%		
Maturity Date:	5/1/2025	$115,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/2037	$435,000.00	
Reserve Requirement:	50% Maximum Annual Debt Service		
Bonds outstanding - 9/30/2019		$550,000.00	
	May 1, 2020 (Mandatory)	$0.00	
Current Bonds Outstanding		$550,000.00	

Total Current Bonds Outstanding	$4,475,000.00

Page 6

LAKE ASHTON
COMMUNITY  DEVELOPMENT DISTRICT
General Fund
Statement of Revenues and Expenditures (Month by Month)
FY2020

	OCT	NOV	DEC	JAN		FEB	MAR	APR		MAY	JUN	JUL		AUG	SEP	TOTAL	
	2019	2019	2019	2020		2020	2020	2020		2020	2020	2020		2020	2020		
Revenue5																	

Maintenance Assessments	
$0	
$0		
$0	
$0	
$0		So	
$0	
$0		
$0	
$0	
$0		
$0	$0	
Rental Income	$8,600	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$8,600	
Special Events Revenue	$120,713	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$120,713	
Newsletter Ad Revenue	$18,288	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$18,288	
lnterest!ncome	$448	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$448	
MisceJJaneouslncome	$1,371	$0		$0	$0	$0		So	$0	$0		$0	$0	$0		$0	$1,371	
RestauraJJtlease	$930	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$930	
Tota/RevenUe5	150,351	$0		So	$0	$0		$0	$0	$0		$0	$0	$0		$0	$150,3511	
ADMINISTRATIVE:																	
Superv!sorfees	$650	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$650	
FICA Expense	$SO	$0		So	$0	$0		$0	$0	$0		$0	$0	$0		$0	$SO	
Engineering	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Arbitrage	$0	$0		So	$0	$0		So	$0	$0		$0	$0	$0		$0	$0	
D!ssem(natlon	$83	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$83	
Attorney	$3,no	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$3,770	
Attorney-Golf Coum	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Annual Audit	$500	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$500	
Trustee fees	$0	$0		So	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Management Fees	$5,020	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$5,020	
Computer Time	$83	$0		So	$0	$0		So	$0	$0		$0	$0	$0		$0	$83	
Trave1&PerD!em	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Postage	$134	$0		So	$0	$0		$0	$0	$0		$0	$0	$0		$0	$134	
Printlng&Binding	$55	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$55	
Newsletter Printing	$4,204	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$4,204	
R1mtals&Leases	$163	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$163	
Insurance	$37,794	$0		So	$0	$0		So	$0	$0		$0	$0	$0		$0	$37,794	
Legal Advertising	$0	$0		$0	$0	$0		So	$0	$0		$0	$0	$0		$0	$0	
Other Current Charges	$142	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$1-42	
Contingency-Golf Course	$3,306	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$3,306	
Property Taxes	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Office Supplies	$3	$0		So	$0	$0		$0	$0	$0		$0	$0	$0		$0	$3	
Dues,Ucenses&Subscriptions	$175	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$175	

Toto/Administrative	
$56,131	
$0		
$0	
$0	
$0		
$0	
$0	
$0		
$0	
$0	
$0		
$0	$S6,1311	

Page7

LAKE ASHTON
COMMUNITY  DEVELOPMENT DISTRICT
General Fund
Statement of Revenues and Expenditures (Month  by Month)
FY2020

	OCT	NOV	DEC	JAN		FEB	MAR	APR		MAY	JUN	JUL		AUG	SEP	TOTAL	
	2019	2019	2019	2020		2020	2020	2020		2020	2020	2020		2020	2020		

Field:																	
FieldManagementServices	$22,770	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$22,770	
Gate Attendants	$18,043	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$18,043	
Pest Control	$593	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$593	
Security/F!reAlarm/GateRepafrs	$928	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$928	
Telephone/Internet	$1,093	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$1,093	
Electric	$18,124	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$18,124	
Water	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Gas	$934	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$934	
Refuse	$1,063	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$1,063	
Clubhouse Maintenance	$25,186	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$25,186	
Pool and Fountain Maintenance	$1,896	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$1,896	
Landscape Maintenance	$13,667	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$13,667	
Plant Replacement	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Irrigation Repairs	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
lake Maintenance	$1,545	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$1,545	
WetlandMftlgatlonandMalntenance	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Permits/Inspections	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
OfficeSupplies/Pr!ntlng/B!nding	$423	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$423	
Operating Supplies	$924	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$924	
Credit Card Processing Fees	$327	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$327	
Dues&Subscriptlons	$309	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$309	
Decorations	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
Special Events	$18,140	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$18,140	
Storm Damage	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	
TOTAL FIELD	$125,966	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$115,9661	

OTHER FINANCING SOURCES/{USES)																	

Capital Reserve-Transfer Out	
$0	
$0		
$0	
$0	
$0		
$0	
$0	
$0		
$0	
$0	
$0		
$0	$0	
TOTAL OTHER FINANCING SOURCES/(USES}	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	$0	

Subtotal Operolin9 Expenses	
$182,097	
$0		
$0	
$0	
$0		
$0	
$0	
$0		
$0	$0	
$0		
$0	$182,0971	
																	
ExcessRevenues(Expendituresj	{$31,746)	$0		$0	$0	$0		$0	$0	$0		$0	$0	$0		$0	!$31,746)1	

?ages