Adopted Budget 
Fiscal Year 2024 
Community Development District 
August 21, 2023 

Lake Ashton 
Community Development District 
General Fund 
Budget Page 1-2 
Budget Narrative Page 3-8 
Capital Projects Fund 
Budget Page 9 
Debt Service Funds 
Series 2015 Budget Page 10 
Amortization Schedule A-1 Page 11 
Amortization Schedule A-2 Page 12 
TABLE OF CONTENTS

Page 1 
Lake Ashton 
Community Development District General Fund 
Adopted Actual Projected Total Adopted 
Budget Thru Next Projected Budget 
Description FY 2023 7/31/23 2 Months 9/30/23 FY 2024 
Revenues 
Special Assessments - Levy 001.300.36300.10100 $2,055,306 $2,086,060 ($24,048) $2,062,012 $2,145,886 
Rental Income 001.300.36200.10100 $40,000 $48,823 $2,500 $51,323 $40,000 
Entertainment Fees 001.300.36200.10000 $130,000 $185,436 $8,156 $193,592 $165,000 
Newsletter Ad Revenue 001.300.36200.10200 $95,000 $86,559 $9,000 $95,559 $95,000 
Interest Income 001.300.36100.10000 $1,000 $7,929 $0 $7,929 $8,000 
Restaurant Lease Income 001.300.34900.10000 $0 $300 $0 $300 $19,600 
Insurance Proceeds 001.300.36900.10200 $0 $32,721 $0 $32,721 $0 
Miscellaneous Income 001.300.36900.10000 $5,000 $14,992 $500 $15,492 $5,000 
Carryforward 001.300.27100.10000 $31,431 $99,132 $0 $99,132 $148,445 
TOTAL REVENUES $2,357,737 $2,561,952 ($3,892) $2,558,060 $2,626,931 
Expenditures 
Administrative 
Supervisor Fees 001.310.51300.11000 $4,000 $5,558 $900 $6,458 $12,000 
FICA Expense 001.310.51300.21000 $306 $425 $69 $494 $918 
Engineering 001.310.51300.31100 $60,000 $21,416 $4,283 $25,699 $50,000 
Arbitrage 001.310.51300.31200 $600 $600 $0 $600 $600 
Dissemination 001.310.51300.31300 $1,500 $1,850 $250 $2,100 $1,500 
Attorney 001.310.51300.31500 $30,000 $28,394 $5,679 $34,073 $45,000 
Annual Audit 001.310.51300.32200 $3,850 $0 $3,850 $3,850 $3,930 
Trustee Fees 001.310.51300.32300 $4,310 $4,310 $0 $4,310 $4,310 
Management Fees 001.310.51300.34000 $63,248 $52,707 $10,541 $63,248 $66,410 
Accounting System Software 001.310.51300.35100 $1,000 $833 $167 $1,000 $1,000 
Postage 001.310.51300.42000 $2,500 $2,346 $469 $2,815 $3,500 
Printing & Binding 001.310.51300.42500 $1,000 $400 $25 $425 $500 
Newsletter Printing 001.310.51300.42501 $50,000 $47,648 $9,530 $57,178 $50,000 
Marketing $0 $0 $0 $0 $3,000 
Rentals & Leases 001.310.51300.42502 $5,500 $3,005 $601 $3,606 $5,500 
Insurance 001.310.51300.45000 $60,823 $61,372 $0 $61,372 $67,509 
Legal Advertising 001.310.51300.48000 $1,500 $2,205 $441 $2,646 $1,500 
Other Current Charges 001.310.51300.49000 $1,250 $302 $60 $362 $750 
Office Supplies 001.310.51300.51000 $175 $294 $59 $352 $300 
Dues, Licenses & Subscriptions 001.310.51300.54000 $175 $175 $0 $175 $175 
TOTAL ADMINISTRATIVE $291,737 $233,840 $36,924 $270,764 $318,403 
Maintenance 
Field Management Services 001.320.57200.34000 $408,176 $363,480 $77,363 $440,843 $492,027 
Gate/Patrol/Pool Officers 001.320.57200.34501 $310,273 $261,666 $54,606 $316,272 $341,286 
Gate/Patrol/Pool Officers-Special Events 001.320.57200.34511 $0 $0 $0 $0 $0 
Security/Fire Alarm/Gate Repairs 001.320.57200.34500 $7,500 $10,521 $339 $10,860 $9,500 
Access Control System $0 $0 $0 $0 $64,235 
Pest Control 001.320.57200.54501 $4,690 $2,965 $1,045 $4,010 $4,690

Page 2 
Lake Ashton 
Community Development District General Fund 
Adopted Actual Projected Total Adopted 
Budget Thru Next Projected Budget 
Description FY 2023 7/31/23 2 Months 9/30/23 FY 2024 
Maintenance-continued 
Telephone/Internet 001.320.57200.41000 $13,600 $10,065 $2,164 $12,229 $12,204 
Electric 001.320.57200.43000 $220,000 $192,817 $38,563 $231,380 $240,000 
Water 001.320.57200.43100 $16,000 $9,476 $1,895 $11,371 $16,000 
Gas-Pool 001.320.57200.43200 $25,000 $16,527 $3,305 $19,833 $25,000 
Refuse 001.320.57200.43300 $14,000 $3,050 $610 $3,660 $8,000 
Repairs and Maintenance-Clubhouse 001.320.57200.54500 $57,600 $54,637 $5,500 $60,137 $85,600 
Repairs and Maintenance-Fitness Center 001.320.57200.54510 $3,000 $1,877 $375 $2,252 $3,000 
Repairs and Maintenance-Bowling Lanes 001.320.57200.54530 $17,000 $12,215 $2,443 $14,658 $17,000 
Repairs and Maintenance-Restaurant 001.320.57200.54520 $0 $12,556 $0 $12,556 $6,000 
Furniture, Fixtures, Equipment 001.320.57200.52010 $15,000 $6,152 $1,230 $7,382 $10,000 
Repairs and Maintenance-Pool 001.320.57200.45300 $20,000 $26,950 $5,390 $32,340 $15,000 
Repairs and Maintenance-Golf Cart 001.320.57200.54506 $5,400 $3,670 $734 $4,405 $5,400 
Landscape Maintenance-Contract 001.320.57200.46200 $194,520 $161,210 $32,242 $193,452 $194,700 
Landscape Maintenance-Improvements 001.320.57200.46201 $7,000 $8,545 $0 $8,545 $15,000 
Irrigation Repairs 001.320.57200.46202 $3,500 $5,440 $0 $5,440 $3,500 
Lake Maintenance-Contract 001.320.53800.46800 $49,545 $35,055 $11,685 $46,740 $53,628 
Lake Maintenance-Other 001.320.53800.46803 $0 $1,200 $0 $1,200 $2,000 
Wetland/Mitigation Maintenance 001.320.53800.46801 $41,595 $7,300 $0 $7,300 $45,338 
Permits/Inspections 001.320.57200.54100 $2,200 $3,969 $794 $4,762 $3,000 
Office Supplies/Printing/Binding 001.320.57200.51000 $5,000 $2,944 $589 $3,533 $5,000 
Operating Supplies 001.320.57200.52000 $23,000 $13,354 $2,671 $16,025 $0 
Credit Card Processing Fees 001.320.57200.34600 $5,500 $4,199 $840 $5,038 $5,500 
Dues & Subscriptions 001.320.57200.54000 $9,000 $7,812 $1,562 $9,375 $9,500 
Decorations 001.320.57200.52005 $2,000 $1,245 $249 $1,494 $2,000 
Special Events 001.320.57200.49400 $130,000 $184,437 $0 $184,437 $165,000 
Storm Damage 001.320.57200.54502 $0 $5,337 $0 $5,337 $0 
Traffic Accident Repairs 001.320.57200.54503 $0 $6,085 $0 $6,085 $0 
TOTAL MAINTENANCE $1,610,099 $1,436,756 $246,195 $1,682,950 $1,859,108 
TOTAL EXPENDITURES $1,901,836 $1,670,596 $283,118 $1,953,714 $2,177,511 
Other Sources and Uses 
Capital Reserve-Transfer Out (From General Fund to Capital Reserve) ($455,901) ($455,901) $0 ($455,901) ($449,420) 
TOTAL OTHER SOURCES AND USES ($455,901) ($455,901) $0 ($455,901) ($449,420) 
EXCESS REVENUES $0 $435,456 ($287,011) $148,445 $0 
FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 
Net Assessment $1,572,076 $1,719,338 $1,703,644 $1,789,053 $2,055,306 $2,145,886 
Plus Collection Fees (7%) $118,328 $129,413 $128,231 $134,660 $154,700 $161,518 
Gross Assessment $1,690,404 $1,848,750 $1,831,875 $1,923,713 $2,210,006 $2,307,404 
No. of Units 986 986 977 977 974 974 
Gross Per Unit Assessment $1,714.41 $1,875.00 $1,875.00 $1,969.00 $2,269.00 $2,369.00 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 3 
REVENUES: 
Special Assessments 001.300.36300.10100 
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the 
General Operating Expenditures for the fiscal year. 
Rental Income 001.300.36200.10100 
Rental fees charged for rental of facilities for events. 
Entertainment Fees 001.300.36200.10000 
Fees charged for the Entertainment Series tickets and Special Event tickets. The entertainment fees include a charge 
for those paying with credit cards to offset the credit card processing fees. 
Newsletter Income 001.300.36200.10200 
The District will earn advertising income from local businesses who would like to advertise in the CDD newsletter 
that is published on a monthly basis. 
Interest Income 001.300.36100.10000 
The District will have all excess funds invested with the State Board of Administration. The amount is based upon 
the estimated average balance of funds available during the fiscal year. 
Restaurant Lease Income 001.300.34900.10000 
Monthly lease payment for lease of the Restaurant. 
Miscellaneous Income 001.300.36900.10000 
Miscellaneous income sources including Monday Morning Coffee Revenue and Postage Revenue as well as any other 
business center revenue earned during the fiscal year. 
Carryforward Surplus 001.300.27100.10000 
The unexpended balance at the end of the prior fiscal year that has been rolled forward to the next fiscal year. 
EXPENDITURES: 
Supervisor Fees 001.310.51300.11000 
The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The 
amount for the fiscal year is based upon the five paid supervisors attending the estimated 12 monthly meetings and 
6 joint meetings at their agreed upon compensation. 
FICA Expense 001.310.51300.21000 
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks. 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 4 
Engineering Fees 001.310.51300.31100 
The District's engineer will be providing general engineering services to the District including attendance and 
preparation for board meetings, etc. 
Arbitrage 001.310.51300.31200 
The District is required to annually have an arbitrage rebate calculation on the District's Series 2015 Capital 
Improvement Revenue Refunding Bonds. Currently the District has contracted Grau & Associates, an independent 
certified public accounting firm, to calculate the rebate liability and submit a report to the District. 
Dissemination Agent 001.310.51300.31300 
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which 
relates to additional reporting requirements for un-rated bond issues. The District has contracted with 
Governmental Management Services, to provide this service. 
Attorney 001.310.51300.31500 
The District's legal counsel will be providing general legal services to the District, i.e., attendance and preparation 
for monthly meetings, review operating and maintenance contracts, etc. 
Annual Audit 001.310.51300.32200 
The District is required annually to conduct an audit of its financial records by an Independent Certified Public 
Accounting Firm. 
Trustee Fees 001.310.51300.32300 
The District issued Series 2015A-1 and A-2 Capital Improvement Revenue Refunding Bonds which are held with a 
Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District. 
Management Fees 001.310.51300.34000 
The District receives Management, Accounting and Administrative services as part of a Management Agreement 
with Governmental Management Services. These services are further outlined in Exhibit "A" of the Management 
Agreement. 
Accounting System Software 001.310.51300.35100 
The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on a mainframe 
computer leased by Governmental Management Services. 
Postage 001.310.51300.42000 
Mailing of checks, overnight deliveries, correspondence, etc. 
Printing & Binding 001.310.51300.42500 
Printing copies, printing of computerized checks, stationary, envelopes etc. 
Newsletter Printing 001.310.51300.42501 
Cost of preparing and printing monthly newsletter for CDD residents. 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 5 
Rentals & Leases 001.310.51300.42502 
The District currently has a lease for the copier at the clubhouse that is estimated to cost $176 per month plus 
copy overage and toner shipping charges. 
Insurance 001.310.51300.45000 
The District's General Liability & Public Officials Liability Insurance policy and property insurance is with Florida 
Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. 
Legal Advertising 001.310.51300.48000 
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a 
newspaper of general circulation. 
Other Current Charges 001.310.51300.49000 
Bank charges and any other miscellaneous expenses that are incurred during the year. 
Property Taxes 001.310.51300.31400 
Non-exempt Ad-valorem taxes on property owned within the District. 
Office Supplies 001.310.51300.51000 
Miscellaneous office supplies. 
Dues, Licenses & Subscriptions 001.310.51300.54000 
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only 
expense under this category for the District. 
MAINTENANCE: 
Field Management Fees 001.320.57200.34000 
CALM will provide on-site management services for the District. The amount budgeted is based on an estimated 
annual contract amount of $492.027. This amount represents a 6% proposed increase. 
Gate/Patrol/Pool Officers 001.320.57200.34501 
Property, gate attendant services and pool officers for the Lake Ashton Community Development District are now 
provided by Securitas. The amount budgeted is based on the annual contract. 
Pest Control 001.320.57200.54501 
The District has obtained a contract with Florida Pest Control for bugs, mosquitoes and rodent control. 
Security/Fire Alarm/Gate Repairs 001.320.57200.34500 
Annual fire alarm and security alarm monitoring as well as gate repairs. 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 6 
Telephone/Internet 001.320.572100.41000 
The District is contracted with Spectrum for Internet services, telephone services, and guest wi-fi services. The 
District is also contracted with Kings III for emergency telephone service at the pool. 
Electric 001.320.57200.43000 
The District has various accounts with TECO for electric services. 
Account Number Description Annual Amount 
211003673699 3555 LAKE ASHTON BL LTS $500.00 
211003674275 LAKE ASHTON-OUTDOOR LIGHTING $60,000.00 
211003674721 1101 ASHTON PALMS DRIVE $400.00 
211003674952 ASHTON PALMS DR A/L - OUTDOOR LIGHTING $500.00 
211003675454 ASHTON PALMS DRIVE- OUTDOOR LIGHTING $7,800.00 
211003675231 LAKE ASHTON PHIIIB - OUTDOOR LIGHTING $24,500.00 
211003673350 3555 LAKE ASHTON BL GRD HSE $3,500.00 
211003674523 DUNMORE DRIVE AL $47,000.00 
211003673988 4141 ASHTON CLUB DRIVE $64,500.00 
221000397002 LAKE ASHTON PH5 LTS $12,150.00 
211003675660 LAKE ASHTON PH6 $14,750.00 
211003675918 THE PALMS/MACARTHUR PALMS $4,400.00 
TOTAL $240,000.00 
Water 001.320.57200.43100 
The District receives water service from the City of Lake Wales. 
Account Number Description Annual Amount 
20735 4141 ASHTON CLUB DRIVE $11,500.00 
22109 GATE ENTRANCE-IRR $1,500.00 
37767 PALMS IRRIGATION $1,500.00 
20740 4128 LAKE ASHTON BLVD. $1,500.00 
TOTAL $16,000.00 
Gas-Pool 001.320.57200.43200 
The District currently uses Amerigas Propane for gas to heat the pool. 
Refuse Service 001.320.57200.43300 
The District is currently contracted with Florida Refuse for garbage pickup and recycling services. 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 7 
Maintenance 
Repairs and Maintenance-Clubhouse 001.320.57200.54500 
Regular repairs and maintenance to the District’s Facilities. 
Repairs and Maintenance-Fitness Center 001.320.57200.54510 
Regular repairs and maintenance to the fitness equipment and center. 
Repairs and Maintenance-Restaurant 001.320.57200.54520 
Regular repairs and maintenance to the restaurant. 
Repairs and Maintenance-Bowling Lanes001.320.57200.54530 
Regular repairs and maintenance to the bowling lanes. 
Furniture, Fixtures, Equipment 001 320.57200.52010 
Replacement of furniture, fixtures, and equipment in the Clubhouse. 
Repairs and Maintenance-Cart Path & Bridge 001.320.57200.54540 
Regular repairs and maintenance to the golf cart paths and bridges. 
Repairs and Maintenance-Pool 001.320.57200.45300 
Regular repairs and maintenance of the pool. 
Golf Cart Repairs and Maintenance 001.320.57200.54506 
The District has contracted with Performance Plus Carts for the preventive & regular maintenance to the golf carts. 
Landscape Maintenance 001.320.57200.46200 
The District has contracted with Yellowstone Landscape to provide landscape maintenance services for the Lake 
Ashton Community Development District. These services will include, mowing, edging, trimming, debris removal, 
fertilizer, insect, disease and weed control, shrubs, tree maintenance, irrigation, planting of annuals, mulching, 
palm pruning, and maintenance on Fig. 
Plant Replacement 001.320.57200.46201 
Replacement of plants needed throughout the District. 
Irrigation Repairs 001.320.57200.46202 
Unscheduled repairs and maintenance to the irrigation system throughout the District. 
Lake Maintenance 001.320.53800.46800 
The District has obtained a contract with Applied Aquatic Management for the maintenance of 13 ponds, canals, & 
E-1 pond Littoral Shelf. 
Description Monthly Annually 
Applied Aquatics $4,469 $53,628 

LAKE ASHTON 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
Page 8 
Wetland/Mitigation Maintenance 001.320.53800.46801 
The District has obtained a contract with Applied Aquatic Management for Wetlands/Mitigation maintenance. The 
management program will include the control of vegetation, algae, and grass/brush control. 
Description Quarterly Annually Area 
Applied Aquatics $9,717.00 $38,868.00 Mitigation Areas: 1B, 7A 
Wetlands Areas: 2, 3, 4, 5, 6, 
8, Utility Easement 
Wetland, and 
East Conservation Area 
Semi-Annually Annually Area 
Applied Aquatics $3,235.00 $6,470.00 Conservation Area from 
Clubhouse West to boat 
ramp 
Permits/Inspections 001.320.57200.54100 
The District is required to renew permits and other inspections on an annual basis with the City of Lake Wales, Polk 
County and The State of Florida to comply with regulations. 
Office Supplies/Printing & Binding 001.320.57200.51000 
Office supplies for the clubhouse that will include items such as paper, toner, etc. 
Operating Supplies 001.320.57200.52000 
General operating supplies such as chemicals, paints, paper products, etc. for the clubhouse. 
Credit Card Processing Fee001.320.57200.34699 
The District processes credit cards with Bank of America. 
Dues & Licenses 001.320.57200.54000 
The District is required to pay an annual subscription for Motion Picture Licensing and Music Licensing. 
Decorations 001.320.57200.52005 
The District funds seasonal decorations for the Clubhouse. 
Special Events 001.320.57200.49400 
The District will have shows and events throughout the year. 

Page 9 
Lake Ashton Capital Projects Funds 
Community Development District 
Adopted Actual Projected Total Adopted 
Budget Thru Next Projected Budget 
Description FY 2023 7/31/23 2 Months 9/30/23 FY 2024 
Revenues 
Capital Reserve-Transfer In (From General Fund to Capital Reserve) $455,901 $455,901 $0 $455,901 $449,420 
Interest Income $1,000 $14,359 $0 $14,359 $500 
Carryforward Surplus $273,754 $309,127 $0 $309,127 $548,136 
TOTAL REVENUES $730,655 $779,387 $0 $779,387 $998,056 
Expenditures 
Capital Projects-FY 23 
Ballroom Renovation $11,500 $0 $0 $0 $0 
Treadsmills (2) $10,000 $0 $0 $0 $0 
Outdoor Pool/Spa Refurbishment $66,800 $58,675 $0 $58,675 $0 
Lake Ashton Shoreline Restoration $16,000 $0 $0 $0 $0 
Gate Operators with LED Gate Arms $10,000 $0 $0 $0 $0 
Bocce Court Refurbishment $20,000 $0 $0 $0 $0 
HVAC $27,000 $21,861 $0 $21,861 $0 
Asphalt and Curbline repairs $20,000 $0 $0 $0 $0 
Golf Course Pathways $10,000 $0 $0 $0 $0 
Golf Course Bridge Maintenance $30,000 $0 $0 $0 $0 
Pond Repairs $10,000 $0 $0 $0 $0 
Paver Maintenance $11,500 $0 $0 $0 $0 
Restaurant Equipment $16,000 $0 $0 $0 $0 
Other BOS Approved Capital Projects 
Fence Repairs $0 $3,500 $0 $3,500 $0 
Stormwater Management $0 $29,481 $0 $29,481 $0 
Amenity Room Refurbishment $0 $13,265 $0 $13,265 $0 
LA Blvd. Refurbishment $0 $80,430 $0 $80,430 $0 
Restaurant Patio Awning $0 $12,000 $12,000 $24,000 $0 
Other Current Charges $650 $39 $0 $39 $0 
Capital Projects-FY 24 
Capital Projects $0 $0 $0 $0 $450,850 
Contingencies $0 $0 $0 $0 $82,200 
Other Current Charges $0 $0 $0 $0 $650 
TOTAL EXPENDITURES $259,450 $219,251 $12,000 $231,251 $533,700 
EXCESS REVENUES $471,205 $560,136 ($12,000) $548,136 $464,356 
RESERVES FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 
Beginning Balance $361,998 $297,127 $536,136 $452,356 $605,356 
Reserves $349,813 $455,901 $449,420 $400,000 $400,000 
Interest $4,112 $14,359 $500 $3,000 $3,000 
Expenditures ($257,331) ($231,251) ($533,700) ($250,000) ($250,000) 
Expenditures-Restaurant ($161,465) $0 $0 $0 $0 
Ending Balance $297,127 $536,136 $452,356 $605,356 $758,356

Page 10 
Lake Ashton Debt Service Fund 
Community Development District Series 2015 Special Assessment Refunding Bonds 
Adopted Actual Projected Total Adopted 
Budget Thru Next Projected Budget 
Description FY 2023 7/31/23 2 Months 9/30/23 FY 2024 
Revenues 
Special Assessments - Levy $435,837 $423,348 $7,356 $430,704 $416,871 
Special Assessments - PPMT A-1 $0 $23,953 $0 $23,953 $0 
Special Assessments - PPMT A-2 $0 $0 $0 $0 $0 
Interest Income $500 $2,759 $1,971 $4,730 $500 
Carry Forward Surplus (1) $153,012 $189,146 $0 $189,146 $90,783 
TOTAL REVENUES $589,350 $639,206 $9,327 $648,533 $508,154 
Expenditures 
Series 2015A-1 
Interest - 11/01 $72,500 $72,500 $0 $72,500 $63,500 
Interest - 05/01 $72,500 $0 $72,500 $72,500 $63,500 
Principal - 05/01 $230,000 $0 $230,000 $230,000 $230,000 
Special Call - 05/01 $0 $0 $130,000 $130,000 $0 
Series 2015A-2 
Interest - 11/01 $11,375 $11,375 $0 $11,375 $10,625 
Interest - 05/01 $11,375 $0 $11,375 $11,375 $10,625 
Principal - 05/01 $20,000 $0 $20,000 $20,000 $20,000 
Special Call - 5/01 $0 $0 $10,000 $10,000 $0 
TOTAL EXPENDITURES $417,750 $83,875 $473,875 $557,750 $398,250 
EXCESS REVENUES $171,600 $555,331 ($464,548) $90,783 $109,904 
(1) Carryforward suplus is net of the Reserve Requirement. 
2015A-1 $57,750 
2015A-2 $10,125 
11/24 Interest $67,875 
No. of Units Per Unit 2015A-1 2015A-2 
401 $0.00 $0.00 $0.00 
129 $539.74 $69,626.46 $0.00 
16 $684.62 $10,953.92 $0.00 
256 $765.82 $196,049.92 $0.00 
22 $1,092.43 $0.00 $24,033.46 
61 $1,028.98 $36,219.36 $26,548.42 
77 $977.74 $75,285.98 $0.00 
GC (12) $9,530.40 $9,530.40 $0.00 
974 $397,666.04 $50,581.88 
Discounts/Collection Fees (7%) ($27,836.62) ($3,540.73) 
Net Assessment Total $369,829.42 $47,041.15

Page 11 
DATE BALANCE PRINCIPAL INTEREST TOTAL 
05/01/23 $ 2,900,000.00 $ 360,000.00 $ 72,500.00 $ - 
11/01/23 $ 2,540,000.00 $ - $ 63,500.00 $ 496,000.00 
05/01/24 $ 2,540,000.00 $ 230,000.00 $ 63,500.00 $ - 
11/01/24 $ 2,310,000.00 $ - $ 57,750.00 $ 351,250.00 
05/01/25 $ 2,310,000.00 $ 240,000.00 $ 57,750.00 $ - 
11/01/25 $ 2,070,000.00 $ - $ 51,750.00 $ 349,500.00 
05/01/26 $ 2,070,000.00 $ 255,000.00 $ 51,750.00 $ - 
11/01/26 $ 1,815,000.00 $ - $ 45,375.00 $ 352,125.00 
05/01/27 $ 1,815,000.00 $ 265,000.00 $ 45,375.00 $ - 
11/01/27 $ 1,550,000.00 $ - $ 38,750.00 $ 349,125.00 
05/01/28 $ 1,550,000.00 $ 280,000.00 $ 38,750.00 $ - 
11/01/28 $ 1,270,000.00 $ - $ 31,750.00 $ 350,500.00 
05/01/29 $ 1,270,000.00 $ 295,000.00 $ 31,750.00 $ - 
11/01/29 $ 975,000.00 $ - $ 24,375.00 $ 351,125.00 
05/01/30 $ 975,000.00 $ 310,000.00 $ 24,375.00 $ - 
11/01/30 $ 665,000.00 $ - $ 16,625.00 $ 351,000.00 
05/01/31 $ 665,000.00 $ 325,000.00 $ 16,625.00 $ - 
11/01/31 $ 340,000.00 $ - $ 8,500.00 $ 350,125.00 
05/01/32 $ 340,000.00 $ 340,000.00 $ 8,500.00 $ 348,500.00 
$ 2,900,000.00 $ 749,250.00 $ 3,649,250.00 
Lake Ashton 
Community Development District 
Series 2015A-1 Capital Improvement Revenue Refunding Bonds 
AMORTIZATION SCHEDULE

Page 12 
DATE BALANCE PRINCIPAL INTEREST TOTAL 
05/01/23 $ 455,000.00 $ 30,000.00 $ 11,375.00 $ - 
11/01/23 $ 425,000.00 $ - $ 10,625.00 $ 52,000.00 
05/01/24 $ 425,000.00 $ 20,000.00 $ 10,625.00 $ - 
11/01/24 $ 405,000.00 $ - $ 10,125.00 $ 40,750.00 
05/01/25 $ 405,000.00 $ 25,000.00 $ 10,125.00 $ - 
11/01/25 $ 380,000.00 $ - $ 9,500.00 $ 44,625.00 
05/01/26 $ 380,000.00 $ 25,000.00 $ 9,500.00 $ - 
11/01/26 $ 355,000.00 $ - $ 8,875.00 $ 43,375.00 
05/01/27 $ 355,000.00 $ 25,000.00 $ 8,875.00 $ - 
11/01/27 $ 330,000.00 $ - $ 8,250.00 $ 42,125.00 
05/01/28 $ 330,000.00 $ 25,000.00 $ 8,250.00 $ - 
11/01/28 $ 305,000.00 $ - $ 7,625.00 $ 40,875.00 
05/01/29 $ 305,000.00 $ 30,000.00 $ 7,625.00 $ - 
11/01/29 $ 275,000.00 $ - $ 6,875.00 $ 44,500.00 
05/01/30 $ 275,000.00 $ 30,000.00 $ 6,875.00 $ - 
11/01/30 $ 245,000.00 $ - $ 6,125.00 $ 43,000.00 
05/01/31 $ 245,000.00 $ 30,000.00 $ 6,125.00 $ - 
11/01/31 $ 215,000.00 $ - $ 5,375.00 $ 41,500.00 
05/01/32 $ 215,000.00 $ 30,000.00 $ 5,375.00 $ - 
11/01/32 $ 185,000.00 $ - $ 4,625.00 $ 40,000.00 
05/01/33 $ 185,000.00 $ 35,000.00 $ 4,625.00 $ - 
11/01/33 $ 150,000.00 $ - $ 3,750.00 $ 43,375.00 
05/01/34 $ 150,000.00 $ 35,000.00 $ 3,750.00 $ - 
11/01/34 $ 115,000.00 $ - $ 2,875.00 $ 41,625.00 
05/01/35 $ 115,000.00 $ 35,000.00 $ 2,875.00 $ - 
11/01/35 $ 80,000.00 $ - $ 2,000.00 $ 39,875.00 
05/01/36 $ 80,000.00 $ 40,000.00 $ 2,000.00 $ - 
11/01/36 $ 40,000.00 $ - $ 1,000.00 $ 43,000.00 
05/01/37 $ 40,000.00 $ 40,000.00 $ 1,000.00 $ 41,000.00 
$ 455,000.00 $ 186,625.00 $ 641,625.00 
Lake Ashton 
Community Development District 
Series 2015A-2 Capital Improvement Revenue Refunding Bonds 
AMORTIZATION SCHEDULE