Lake Ashton Community Development District

Meeting Agenda November 17, 2025

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Lake Ashton
Community Development District
219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 - Fax: 407-839-1526
November 10, 2025

Board of Supervisors Meeting
Lake Ashton Community Development District

Dear Board Members:
The next regular meeting of the Board of Supervisors of the Lake Ashton Community Development District will be held Monday, November 17, 2025 at 9:00 AM at the Lake Ashton Clubhouse Ballroom, 4141 Ashton Club Drive, Lake Wales, FL 33859.
Members of the public may attend the meeting in person or participate in the meeting utilizing the following options from your computer, tablet, or smartphone. To participate using video, please go to the link address below. To participate by telephone, please use the call-in number below and enter the Meeting ID when prompted. Members of the public may make a public comment in-person or via Zoom. All public comments should be limited to 3 minutes. Residents may submit feedback or questions in advance of the Board meeting by email to jburns@gmscfl.com. Those comments received will be distributed to the Board of Supervisors but not read aloud at the meeting during the Public Comment portion.
Zoom Video Link: https://us06web.zoom.us/j/96959231158
Zoom Call-In Information: 1-646-876-9923
Meeting ID: 969 5923 1158

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call and Pledge of Allegiance
Approval of Meeting Agenda
Public Comments on Specific Items on the Agenda (All public comments are limited to three (3) minutes each)
Presentations Regarding District Security Services Options
Freeman Security Services
Israel Good Protection Services
Nation Security
Prosegur Security
Securitas Security Services
Vital Security and Investigations
Discussion & Consideration of Proposals Received for District Security Services (CLOSED SECURITY SESSION AVAILABLE IF NEEDED)
Consideration of Minutes from the October 20, 2025 Board of Supervisors Meeting
Engineering Report

Old Business
Update on Strategic Plan (requested by Supervisor Landgrebe)
New Business
Request for Easement Variance – 4172 Dunmore Drive
Monthly Reports
Attorney
Lake Ashton Community Director
Operations Manager
Landscaping Update
Presentation of Monthly Landscaping Checklist and Report
Aquatics Update
District Manager’s Report
Financial Reports
Updated September 2025 Financials with Final Numbers
Combined Balance Sheet
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
October 2025 Financials
Combined Balance Sheet
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
Approval of Check Run Summary
Public Comments
Supervisor Requests/Supervisor Open Discussion
Adjournment

MINUTES

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, October 20, 2025 at 9:00 a.m. at the Lake Ashton Clubhouse Ballroom, 4141 Ashton Club Drive, Lake Wales, FL.
Present and constituting a quorum were:

Brenda VanSickle	Chairperson
Mike Costello	Vice Chairman
Steve Realmuto	Assistant Secretary
Debby Landgrebe	Assistant Secretary
Greg Ulrich	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Jay Lazarovich	District Counsel, Latham Luna
Matt Fisher	Operations Manager
Christine Wells	Community Director

The following is a summary of the discussions and actions taken at the October 20, 2025 Lake Ashton Community Development District Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call and Pledge of Allegiance
Ms. Burns called the meeting to order at 9:00 a.m., called roll, and recited the pledge of allegiance. Five Supervisors were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Approval of Meeting Agenda
Ms. VanSickle asked for a motion of approval of the meeting agenda

On MOTION by Ms. Landgrebe, seconded by Mr. Costello, with all in favor, the Meeting Agenda, was approved 5-0.

THIRD ORDER OF BUSINESS	Public Comments on Specific Items
on the Agenda (the District Manager will read any questions or comments received from members of the public in advance of the meeting)
Ms. VanSickle opened the public comment period.
Mariane Zak (4031 Birkdale Dr.) thanked the Board for adding the disabled parking space. Asked the Board to install an automatic door opener to the ballroom door entrance and asked to add this to the November 2025 agenda.

FOURTH ORDER OF BUSINESS	Consideration of Minutes from the
September 15, 2025 Board of Supervisors Meeting
Ms. Burns presented the minutes from the September 15, 2025 Board of Supervisors meeting and asked for any comments, corrections, or change. Ms. VanSickle gave Jill some corrections at the beginning of the meeting regarding Applied Aquatic.

On MOTION by Mr. Costello, seconded by Mr. Realmuto, with all in favor, the Minutes from the September 15, 2025 Board of Supervisors Meeting, were approved as amended 5-0.

FIFTH ORDER OF BUSINESS	Engineering Report
Mr. Posten provided an update regarding the City of Lake Wales and the water leak as well as reimbursement, Turnberry Lane repaving project was completed. The Board requested to put Blackmoor pond on the December agenda for discussion. Mr. Posten will put parking lot striping down for discussion.

SIXTH ORDER OF BUSINESS	Old Business
A. Consideration of Revised Joint Amenity Facilities Policies (requested by Supervisor Ulrich)
The Board discussed the revised joint amenity facilities policies. Mr. Lazarovich noted regarding damage, they would start with a demand letter and if that doesn’t take effect, there are other courses of action the District can take against the person. Regarding block parties, the insurer is against having blocking parties on the road as there is a lot of liability that comes with that. By putting this is in the policy, they are trying

to ensure no block parties on the road. Ms. Burns asked if they want the general consideration of joint amenity policies added, not just the specific line items but the whole set. Mr. Realmuto asked if a hearing is required and if it is necessary, it should be advertised.

SEVENTH ORDER OF BUSINESS	New Business
A. Update on Strategic Plan (requested by Supervisor Landgrebe)
Ms. Landgrebe and the Board discussed the strategic plan and if it will be worked on only at joint meetings. They can work with members of the other Board, just not with each other.

EIGHTH ORDER OF BUSINESS	Monthly Reports
A. Attorney
Mr. Lazarovich spoke about demand letters sent out regarding gate strikes. He will keep an eye out and provide an update next month if they hear back. One resident was represented by an attorney, so Jay sent a letter directly to her attorney. He provided drafts of the conditional consent and a draft of the notice letter to the HOA for the Boards review. Ms. Wells asked regarding the demand letter, does the Board want to suspend amenity privileges until response is received back or wait until they receive response back with the payment of the gate strike. Mr. Realmuto stated it should be a matter of standard operating procedure of ethics immediately and shouldn’t need Boards approval.

B. Lake Ashton Community Director
Ms. Wells reviewed Community Director Report which was included in the agenda package for Board review.

C. Operations Manager
Mr. Fisher presented the Operations Manger’s Report which was included in the agenda package for Board review.

Consideration of Quotes for Bridge Board Replacement
Bevis Construction, Inc.
C&C Outdoors, Inc.
EMC Docks
GMS
Mr. Fisher presented the Bevis Construction proposal for bridge board replacement for $16K. He noted their cost is relatively half the price of the three bids received prior. Mr. Fisher spoke about the possibility of a yearly agreement with Bevis. Mr. Ulrich was hoping for a 3-year deal and maybe extend it out. Mr. Lazarovich clarified there will be a one-time agreement for the $16K and then a new proposal will come back for annual maintenance.

On MOTION by Mr. Costello, seconded by Ms. Landgrebe, with all in favor, the Bevis Construction, Inc. Quote for Bridge Board Replacement, was approved 5-0.

Consideration of Items Pertaining to Clubhouse Irrigation Well Repairs
Cost Analysis for Well Water versus City Wayer
Proposals for Repairs
Durham Well Drilling, Inc.
Goodbye Hard Smelly Water, Inc. (Well Drilling)
Nuco Pump & Well Services
Mr. Fisher stated he revised the Nuco Pump & Well Services proposal to include a 2-inch galvanized drop pipe which is rated for irrigation.

On MOTION by Mr. Realmuto, seconded by Mr. Ulrich, with all in favor, the Nuco Pump & Well Services Proposal, was approved 5-0.

Consideration of Proposals from Solitude Lake Maintenance for Aquatic Maintenance Services
Quarterly Maintenance
Semi-Annual Maintenance
Annual Maintenance
Mr. Fisher presented the Solitude proposal for $56,040 for the year. Applied Aquatics new price is almost $10K more at $67,020. Solitude lowered their quarterly and

semi-annual wetland maintenance $2K each. The contract will start in January. Solitude can start on November 1st.

On MOTION by Mr. Realmuto, seconded by Ms. Landgrebe, with all in favor, to Retract the Motion made at the Last Meeting to Approve the Contract with Applied Aquatics, was approved 5-0.

On MOTION by Mr. Realmuto, seconded by Ms. Landgrebe, with all in favor, the New Contract with Solitude with a Term starting November 1, 2025 to Run to September 30, 2026 – Automatic Renewal if Price Doesn’t Change, was approved 5-0.

Ms. Burns suggested putting an automatic renewal if the price doesn’t change for the following year and lock it in for even longer.

Landscaping Update
Presentation of Monthly Landscaping Checklist and Report
Mr. Fisher presented the monthly landscaping checklist.

Aquatics Update
Presentation of Monthly Aquatic Maintenance Checklist and Report
Mr. Fisher presented the monthly aquatic maintenance checklist.

D. District Manager’s Report
Ms. Burns noted they are at the start of the new fiscal year so waiting for funds from the tax collector’s office. Those should probably start coming in, in November.

NINTH ORDER OF BUSINESS	Financial Reports
A. Combined Balance Sheets
B. Capital Projects Reserve Fund
C. Statement of Revenues, Expenditures, and Changes in Fund Balance
Ms. VanSickle noted the combined balance sheet, capital projects reserve fund and state of revenues, expenditures, and changes in fund balance. Mr. Realmuto reviewed the reports and noted a lot of the charges they have already incurred by having

the work done or approving it to be done aren’t included. Accounting takes some time to catch up.

D. Approval of Check Run Summary
Ms. VanSickle asked for approval of the check run summary.

On MOTION by Mr. Realmuto, seconded by Mr. Costello, with all in favor, the Check Run Summary, was approved.

Ms. Wells noted the Board agreed allowing 5 minutes per proposer for November, there is the November joint meeting. Would the Board want to move the parking lot restriping and preventative maintenance quotes for bridge maintenance since they aren’t time sensitive? Mr. Ulrich is okay with moving the bridge quote and parking lot restriping out to December.

TENTH ORDER OF BUSINESS	Public Comments
Resident (Jim Helmer, 6140 Pebble Beach Blvd) spoke about comments during joint amenities policy and agrees with discouraging short-term rentals. He does not want the community to become an Airbnb or VRBO hub. Encouraged not to defer any of that judgement to the HOA.
Resident (Marianne Zak, 4031 Birkdale Dr.) spoke about having the doors unlocked. Mr. Realmuto stated they were asked to unlock the doors. For the record, the front door the closest entrance to this meeting is unlocked. Those doors are open and no need to even push a button. This meeting was accessible. The doors closest to the restaurant, both the lobby and east side parking lot entrance are unlocked during the restaurants operating hours.
Ms. Van Sickle noted David (does square dancing) recently tried to come in carrying a load of stuff. It would make it easier. At this point can we add a resident push button on this door?
Resident (Carol Keller, 4165 Dunmore) stated Matt has done a wonderful job. The window treatments are lovely.

ELEVENTH ORDER OF BUSINESS	Supervisor	Requests/Supervisor
Open Discussion
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned.

On MOTION by Ms. Landgrebe, seconded by Mr. Costello, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section VII

11/17/2025
Lake Ashton CDD Meeting Engineering Report

Future Pond Erosion Concerns
Exhibit Provided
Rayl Engineering Fee - $10,000

Pond #18 Flume
Quote from Toole’s Tractor for $7,830.00

810 E Main Street • Bartow, FL 33830 • 863-537-7901 • garrett@raylengineering.com www.raylengineering.com

16

17

18

19

20

20

21

P5-2

P5-3

R

THOMPSON NURSERY RD

13

3

8

3

13

2N

7

7

12

2S

9

5

6

11

10

10A

1

6

6

LAKE ASHTON

TOTAL -

41,483 LINEAR FEET
7.86 MILES

20

P5-1

POND BANK ASSESSMENT EXHIBIT

LAKE ASHTON CDD
4141 ASHTON CLUB DRIVE LAKE WALES, FLORIDA 33859

LAKE ASHTON CDD

810 EAST MAIN STREET  OFFICE: (863) 537-7901

BARTOW, Fl. 33830  www.raylengineering.com

FL EB REG# 28820

FL LB REG# 7770

2025

Know what's

1 OF 1

ESTIMATE
Toole's Tractor Services & H2O Weed Control, LLC
P.O. Box 672
Lake Alfred, FL 33850

toolestractor@gmail.com

+1 (689) 500-7424
https://www.toolestractorservices.co m/

#	Product or service	Description	Amount	
1.	Site work	Cut and remove section of concrete ﬂume Approx. 7' x 5' x 6" and haul away
Inspect drain pipe running under ﬂume
Fill in eroded area with crushed concrete and compact
Repour 7' x 5' x 6" section of ﬂume and pour concrete D curb approx. 8' x 6" x 12" on both sides of ﬂume
Add ﬁll dirt to sides of curb and ﬂume to make ready for sod
Re-sod area with Bahia Sod	$7,830.00	
		This price doesn't include any drain pipe repair		
		All work to be performed in Lake Ashton CDD, Winter Haven		
		
Total	$7,830.00	

Expiry date

11/18/2025

Bill to
Lake Ashton CDD
C/O Governmental Management Services – Central Florida, LLC
219 E Livingston Street Orlando, FL 32801
Attn: Jillian Burns, District Manager

Estimate details
Estimate no.: 1437 Estimate date: 09/11/2025
Expiration date: 11/18/2025

Accepted date	Accepted by

Section IX

Section A

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ADDRESS: 4172 DUNMORE DRIVE, LAKE WALES, FL :33859

Section X

Section B

Lake Ashton Community Development District

Community Director Report
Meeting Date: November 17, 2025

Submitted by:
Christine Wells, Community Director

Photo by Dennis Krupinski

Community Director Report - November 2025	Page 1 of 5

Lake Ashton Resident

Events and Activities
November started off with a bang with the 2025 Fall Festival. Staff secured 8 sponsorships for this event so it was free for all that attended. Over $1,100 was raised for the Alzheimer’s Association.

Entertainment Series Season Ticket renewals started on October 1.
The 2026 Entertainment Series was announced in the September issue of the LA Times. The shows are listed below. This year the tickets for 5 and 8 pm will be the same price. There will be a price difference between the regular and premium seats. Upgrade and exchanges will be November 5 - 7. New Season Tickets will go on sale November 12 - December 5.

2026 Entertainment Series Show Dates:
February 6: Nathan James
February 24: Crystal Stark and Grady Harrell
March 5: The Doo Wop Project
March 21: Jayne Curry
April 15: Decades in Duet and Troy Thirdgill
Activities and Events booked through November at the Clubhouse:
11/11 Insurance Lunch & Learn 11/14: Friendsgiving
11/15: Wine and Vegan Cheese Demo 11/18: Pumpkin Modge Podge Class 11/18: Woman's Wellness w/ Dr. Hoyt 11/19: Skin Screenings
11/19: Your CBD Store Paint Night 12/3: Home Improvement Expo
12/4: Dillard Fashion Education Event
12/5: Healthy Happenings w/ AdventHealth 12/8: Walgreens Flu Shots
12/9: LA'S Tech Help Desk Intro
12/9: Seashell Modge Podge Ornament Class 12/23: 3D Mammogram Bus In Parking Lot

12/29: Bloodmobile
1/8: Electronics Recycling - All day after 10 am 1/27: Window Tinting Lunch & Learn

1/29: Club Expo

Newsletter:
The November LA Times Community Magazine was sent out via email blast along
with the monthly calendar on October 30.
The front cover advertised the World Kindness Day events happening at Lake Ashton on 11/13/25.
The back cover promoted the LA Woodworker’s Yard
and Craft Fair +Bake Sale on 11/15/25.
The December LA Times magazine will be distributed on Monday, December 1.

Monday Coffee:
The following featured speakers are scheduled for upcoming Monday Coffee Meetings.
November 24 – AdventHealth
December 1 – Weight Watchers
December 8 – CBD Education
December 22 - AdventHealth
Safety and Security:
Six proposals were received for security services at Lake Ashton. They have been sent to Supervisors for review on October 31.
All companies that submitted a proposal were asked to come to the November 17 Board of Supervisors meeting to present their proposal to Supervisors. They were advised they would have 5 minutes to present then would have questions from Supervisors. They were also advised to avoid presenting information that identified security operating hours and camera locations.
Currently there aren’t any open items for repair.

Follow-Up from Previous Board Meeting
Staff submitted 5 appeal letters with backup to FEMA. They have 60 days to review and answer.
Charm City was advised of the Board’s decision to permit installation of a sign at the entrance to Lake Ashton on Thompson Nursery Road on November 18, 2024. Staff has received a signed agreement, but it is not fully executed. We are waiting on the final sign and location to move forward to a fully executed agreement.
The contract has been executed for the State of Florida pricing with Florida Public Utilities. Staff is working with FPU to correct the previous bills received.
Rebates for the natural gas equipment purchased have been submitted and are pending approval.
The plantation shutters, roller shades, mock Roman shades, and drapes have been installed. The invoices have been paid in full.
The flooring agreement has been executed. There is a tentative installation date of November 20, pending receiving the carpet and dance floor materials.
The sign recommended by Insurance to install at the Bowling Lanes will be ordered once the Joint Amenities Facilities Policies have been adopted. All other suggestions have been implemented.
Staff are continuing to solicit quotes for the following:
Installation of a commercial refrigerator in the Ballroom Kitchen
Moving audio equipment from the Activities Office to the Activities closet.
Staff is working with the Engineer and Attorney on the consent to encroach for Blackmoor Lane. Once the project is complete the homeowner will be sent a comprehensive invoice, payable to the District directly, for all Engineering and Accounting costs incurred throughout this project.
The Bingo board has been reinstalled, and staff is working with the facilitator to come up with a means to cover the Board. Staff has asked Window Concepts by Annalisa for viable options to cover the board along with pricing.
Staff is working with TECO to get updated documents regarding the agreement in place that is up for renewal on July 6, 2026. This includes 81 poles. Staff previously presented options for a new agreement with new poles and fixtures but this agreement is no longer being offered by TECO due to the current tariffs in place, according to our TECO rep. Currently TECO is saying the best option available at this time would be to renew our current agreement. I asked him to provide whatever options are currently available to save money when compared to what we are currently paying. Staff met with TECO on Friday,

August 22 and followed up again on September 5, September 24, October 10, October 24, and November 10. Staff also inquired about solar options that TECO now offers. When the information is received, staff will send it to Supervisors for review.
The TECO Utility Deposit Bond was renewed.
Staff reached out to Precision Lock and Safe to get a quote to add an automatic door opener to the northwest dressing room door. It was $3,988.60. This would not include the cost to move the amenity access reader to the post where the activation button will be located. Staff would like further direction on moving forward to obtain additional quotes for the door opener and a quote from Securitas to relocate the access card reader.
Staff has been evaluating processes in place to ensure everything is streamlined and working for the needs of residents. Staff has been evaluating when residents come to staff for help and have noticed there are not many residents coming in from 4 – 5 pm and at times there are residents waiting for us to open at 9 am. Staff would like to recommend the office hours at the Clubhouse to be changed to 8 am – 4 pm. This will make the hours the same at the Clubhouse and HFC which will cut down on confusion and be more in line with the needs of the residents.
Staff was approached by Blankets of Love Lake Ashton (BOLLA) to dedicate the Craft Room to Patricia “Pat” Neaves. Pat passed away on October 1 and was a volunteer in many capacities at Lake Ashton. Here is what they recommend installing in the Craft Room. This is the same dedication plaque that we had made for Murray Zacharia and Jack Davenport.

Please note, the picture lists the Fitness Center but it should say Craft Room.

Project Name	Budget	Final Cost	Board Approval	Current Status	Status Updated	Paid from General Fund	Paid from Capital Projects Fund	
Clubhouse and Other Grounds Projects	

Conversion of Propane to Natural Gas	

$37,693.00		

4/15/2024	Staff is working on scheduling the conversion of the hot water heaters.

Paid as of 1/13/25
$885 - Hooking Restaurant line to meter and new quick connect hoses.
$18,235 - Restaurant Kitchen Equipment
$1,200 - Changing Ansul System for New Equipment in Restaurant Kitchen
$1,640 - Convert Spa Heater
$5,500 - New Pool Heater
DOES NOT INCLUDE REBATES IN PROCESS	

4/7/2025		

$27,460.00	
Ballroom Refurbishment - Carpet Replacement	
$35,000.00		
5/12/2025	The agreement has been executed and staff is working with the installer on a date to begin installation.	
10/13/2025			
Ballroom Refurbishment - Dance Floor Replacement	
$23,000.00		
5/12/2025	The agreement has been executed and staff is working with the installer on a date to begin installation.	
10/13/2025			
Pavement Management, Stormwater Management, Bridges, and Concrete Pathways	
Replacement of Bridge Boards on the
East Golf Course	$16,000.00		10/20/2025	Staff has made contact with Beavis Construction to get
work scheduled.	11/10/2025			
Well Pump Replacement (Clubhouse
Well)	$4,648.49		10/20/2025	This was completed on 10/21/25	11/10/2025	$4,648.49		

Turnberry Lane Repave	

$150,178.15		

4/14/2025	Contract was executed. Project scheduled to start on October 3. The project was completed on October 22. The Engineer approved a 90% payment. There are a couple of repairs needed. There was also a change order of $7,650 that will be reimbursed by the City of Lake Wales. Staff has made contact with the City to process the reimbursement.	

11/10/2025		

$139,255.33	
Completed Projects	
Ballroom Refurbishment - Drape
Replacement and Roller Shades	$51,623.00		5/12/2025	Project completed on October 24	11/10/2025		$51,623.00	
Re-Stripe the East Parking Lot (add a
handicap spot)	$862.98		9/15/2025	Project completed on October 13	11/10/2025		$862.98	
TNR Entrance Bridge Erosion	$4,356.00		8/18/2025	Project completed on September 22	10/13/2025		$4,356.00	
East Course Bridges Pressure
Washing and Sealing	$13,500.00		8/18/2025	Project completed on September 26	10/13/2025		$13,500.00	
Replace 48 Street Signs Throughout
the Community	$6,300.00	$5,545.35	12/16/2024	This project is complete	9/8/2025		$5,545.35	
Replace Shuffleboard Court Roofing
Structures	$10,800.00		5/12/2025	This project is complete. Only partial payment made.	7/14/2025		$9,000.00	
Replacement of Bench and Rack with
Smith Machine	$2,042.90	$2,042.90	6/23/2025	This project is complete.	7/14/2025	$2,042.90		

Project Name	Budget	Final Cost	Board Approval	Current Status	Status Updated	Paid from General Fund	Paid from Capital Projects Fund	
Replacement of Card Room AC	$7,919.00	$7,919.00	6/23/2025	This project is complete.	7/14/2025		$7,919.00	
Erosion Control Along a Pond Bank on Hole Number 4 on the East Golf
Course	
$20,292.00	
$20,292.00	
4/14/2025	
This project is complete.	
7/14/2025		
$20,292.00	
Ballroom Refurbishment - Painting	$10,475.00	$10,475.00	5/12/2025	This project is complete.	7/14/2025		$10,475.00	
Replace Guard House Roof	$5,330.00	$5,330.00	5/12/2025	The roofing project is complete.	7/14/2025		$5,330.00	
Repair to Concrete Pathways (Hole 10 on the East Golf Course) and Minor Erosion Contol (Hole 12 on the East
Course)	
$7,650.00	
$6,400.00	
4/14/2025	
This project was completed on 5/29/25	
6/10/2025		
$6,400.00	
Install CIPP Liners on 5 Pipes Crossing Turnberry Lane in Addition to Spot Repairing an Adjacent Pipe with a Mechanical Sleeve	

$39,471.50	

$33,699.02	

4/14/2025	

Project was completed on 5/22/25	

6/10/2025		

$33,699.02	
Replace Reme Halo Cartridges
Replaced in the Clubhouse	$6,630.00	$6,630.00	3/17/2025	This project was completed on 4/10/25	5/5/2025		$6,630.00	
Tennis Court Color Coat	$16,685.00	$16,685.00	1/21/2025	Completed on 2/12/25	3/10/2025		$16,685.00	

Repair 3 asphalt sections on Dunmore Drive	
$4,000.00	
$4,000.00	
8/26/2024	4045 Dunmore Drive
4049 Dunmore Drive
4081 Dunmore Drive Completed on 2/17/25	
3/10/2025		
$4,000.00	
Replace Media Center AC Unit	$7,500.00	$7,442.00	12/16/2024	This project was completed on 1/7/25	1/13/2025		$7,442.00	
Installation of permanent roofline lighting at the Clubhouse and Guard
House	
$28,902.00	
$28,902.00	
9/16/2024	
This project is complete.	
1/13/2025		
$28,902.00	
Clubhouse and Amenity Painting
(On FY 24 Project List)	$35,185.00	$35,185.00	7/15/2024	This project is completed.	1/13/2025		$35,185.00	
Seal pipe and fill near 4081 Dunmore
Drive	$8,845.00	$8,845.00	8/26/2024	4081 Dunmore Drive
This is completed.	1/13/2025		$8,845.00	
Turnberry Lane Geotechnical
Investigation	$3,650.00	$2,900.00	11/18/2024	This is complete. Report sent to Supervisors and included in
the January agenda packet	1/13/2025		$2,900.00	
Purchase 2 additional AED Units	$4,231.80	$4,231.80	11/18/2024	These were installed on 12/12/24	1/13/2025		$4,231.80	
Gutter Installation at the Clubhouse (On FY 24 Project List)	
$16,400.00	
$16,400.00	
8/19/2024	
This project was completed on 11/4/24	
11/11/2024		
$16,400.00	
Totals	$539,803.35	$222,924.07				$2,042.90	$299,964.17	

Section C

Lake Ashton
Community Development District

November 17, 2025
Matthew Fisher – Operations Manager

Contracted Services

Landscaping

The most recent site visit report is included.
Staff is working with Yellowstone on a Lake Ashton Blvd exit side plant enhancement plan.
The Clubhouse irrigation well pump has been replaced. All irrigation heads on CDD property have been inspected.
St. Augustine sod replacement along the exit side of Lake Ashton Blvd will be completed during the plant install.

Contracted Services

Aquatic Management

CDD ponds were reviewed by Staff. Pond conditions are satisfactory. Cooler
weather will help control algae blooms.
The legal teams of SOLitude and the District are presently in the process of reviewing the agreement.

Facility Maintenance

Completed

Staff replaced burnt LED palm up light bulbs along Lake Ashton Blvd median. Staff pressure washed the grease off the east entrance walk way.
Staff replaced a bad low voltage landscape lighting transformer at the exit side near the Gate House. Staff reset all the timers and clocks for the time change.
Staff pressure washed the fountain in front of the Clubhouse.
Bad door closer to the Fitness Center leading to the restroom area was replaced.
Clubhouse Fire inspection has been scheduled for the week of Nov. 10th.

Project/Repair Forecaster

Locate a vendor that sand blasts and Powder coats cast aluminum. There are 10 + cast aluminum patio chairs that need
Chain link fence repairs are needed along Olsen Rd where it has been reported Coyotes are forcing their way under.
Vinyl flooring cleaning in the Clubhouse.
Bowling Alley, Craft Room, and Media Center doors need to be painted.
Fountain pump in front of the Gate House motor has gone bad. Kincaid Electrical Services will be replacing.
Bevis Construction has been notified that their quote was approved. Scheduling is pending for the bridge board replacement.
Replace 3 no trespassing signs on the fence adjacent to Olsen Rd.

Section 1

SECTION (a)

Yellowstone Site Visit Report: 11/10/25

Task

Remarks (Including Specific Areas for improvement)

Mowing	Good Fair
Poor	Mow with the chute pointed away from the ponds. Blow off clippings after mowing each area at a time.
When approaching sandy areas around pond disengage blades.	
Edging (Roadside and plant beds)	Good
Fair Poor	Edging along the road and sidewalks are maintained well. Make sure to edge the plant beds completely.
No Round Up to edge beds.	
String Trimming Common Areas	Good
Fair Poor	Nothing to report.	
Weed Control Turf/Beds	Good Fair
Poor	Weeds along the fence line adjacent to TNR	
Shrubs/Ground Cover Care	Good
Fair Poor	Fire Bush at the entrance needs to be kept trimmed lower. Around 2 ft high.
Perennials at the entrance have been installed. They are doing great after a month of being planted.	

Tree Care	Good Fair Poor	Need to schedule lifting the Oak trees in the west parking lot. Remove two invasive palms along Aberdeen fence line.
Christmas lights will be hung on Ligustrum's and Japanese Blueberry trees in front of the Clubhouse and Gate House. Make sure they trees are trimmed beforehand.	

Litter and Debris	Good Fair
Poor	Please pick up all trash when blowing off the property in the AM.	
Pond Bank String Trimming	Good
Fair Poor	String trim the correct direction around ponds. This will help keep grass clippings out of the ponds.	
NOTES

Touch up river rock needed in several beds. Staff will order and have delivered.
Wood chip (mulch) under shrubs along Aberdeen fence. This will keep the sandy soil from blowing into

residents’ patios.
Ivy on the columns needs to be pruned Gate House Heading west. St. Augustine Sod needs replacing north side of the Tennis Ct.

Replaced Green Ginger on the south side of Ballroom with yellow Ixora. This has been completed.

2

Section XI

Section A

Section 1

Lake Ashton
Community Development District Combined Balance Sheet September 30, 2025

	General	Debt Service Fund		Fund	Capital Projects	Totals
Fund	Governmental Funds	
Assets:
Cash:
Operating Account	

$	55,802	$	-	

$	-	$	55,802	
Capital Reserve Account	$	-	$	-	$	22,623	$	22,623	
Assessments Receivable	$	6,294	$	1,076	$	-	$	7,370	
Lease Receviable	$	39,095	$	-	$	-	$	39,095	
Due from Capital Projects	$	1,907	$	1,907	
Due from Debt Service Fund	$	8,914	$	-	$	-	$	8,914	
Due From Other	$	-	$	-	$	-	$	-	
Accrued Interest Receivable	$	-	$	1,260	$	-	$	1,260	
Prepaid Expenses Investments:
Investment Pool - State Board of Administration	$	-	$	-

$	149,895	$	-	$	-	$	-

$	861,535	$	1,011,430	
Series 2015
Reserve	
$	-	$	183,875	
$	-	$	183,875	
Revenue	$	-	$	113,784	$	-	$	113,784	
Interest	$	-	$	-	
Sinking Fund	$	0	$	0	
Prepayment 2015-1	$	-	$	66,483	$	-	$	66,483	
Prepayment 2015-2	$	-	$	8,832	$	-	$	8,832	
Total Assets	$	261,907	$	375,310	$	884,158	$	1,521,375	
Liabilities:
Accounts Payable	

$	128,696	

$	-	$	30,168	$	158,864	
Contracts Payable	$	-	$	-	$	-	$	-	
Deferred Revenue	$	7,818	$	-	$	-	$	7,818	
Due to Capital Projects	$	-	$	-	$	-	$	-	
Due to Debt Service	$	-	$	-	$	-	$	-	
Due to General Fund	$	-	$	8,914	$	1,907	$	10,821	
Deposits Ballroom Rentals	$	6,425	$	-	$	-	$	6,425	
Deposits-Restaurant	$	5,000	$	-	$	-	$	5,000	
Deferred Revenue	$	-	$	-	$	-	$	-	
Deferred Revenue-Leases	$	30,988	$	-	$	-	$	30,988	
Total Liabilites	$	178,927	$	8,914	$	32,075	$	219,916	
Fund Balance:
Nonspendable: Prepaid Items
Restricted for:
Debt Service - Series 2015	

$

$	

-

-	

$	-

$	366,396	

$

$	

-

-	

$	-

$	366,396	
Assigned for:							
Capital Reserves	$	-	$	-	$	852,083	$	852,083	
Unassigned	$	82,980	$	-	$	-	$	82,980	
Total Fund Balances	$	82,980	$	366,396	$	852,083	$	1,301,459	
					
Total Liabilities & Fund Balance	$	261,907	$	375,310	$	884,158	$	1,521,375	

Section 2

Variance

Thru 09/30/25	Thru 09/30/25

Budget

Actual

Prorated Budget

Adopted

Revenues
Interest

$	500	$

500

$	33,812

$	33,312

Total Revenues	$	500	$	500	$	33,812	$	33,312

Expenditures:
Capital Projects Pavement/Curb Repairs Restaurant Equipment Permanent Roofline Lighting Clubhouse Painting Seamless Gutters
AED Kits
Tennis Court Resurface Shoreline Restoration Ballroom Refurbishment Street Sign Replacement Stormwater Repairs Guardhouse Roof Replacement Projector Screen Replacement
Shuffleboard Court Roof Replacement Golf Course Bridge
Contingencies
Other Current Charges

$	312,319
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	223,150
$	650

$	312,319
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	223,150
$	650

$	-
$	6,400
$	20,960
$	28,902
$	35,185
$	16,400
$	4,232
$	16,685
$	38,513
$	62,098
$	5,545
$	40,299
$	5,330
$	5,500
$	10,630
$	13,500
$	28,891
$	192

$	312,319
$	(6,400)
$	(20,960)
$	(28,902)
$	(35,185)
$	(16,400)
$	(4,232)
$	(16,685)
$	(38,513)
$	(62,098)
$	(5,545)
$	(40,299)
$	(5,330)
$	(5,500)
$	(10,630)
$	(13,500)
$	194,259
$	459

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

$	496,380

$	496,380

$	496,380

$

-

Fund Balance - Ending	$	361,843	$	852,083

Fund Balance - Beginning	$	401,082	$	661,153

Net Change in Fund Balance	$	(39,239)	$	190,930

Total Other Financing Sources (Uses)	$	496,380	$	496,380	$	496,380	$	-

Excess (Deficiency) of Revenues over Expenditures	$  (535,619)	$  (305,450)

Total Expenditures	$	536,119	$	536,119	$	339,262	$	196,857

Section 3

	Adopted	Prorated Budget		Actual		
		Budget	Thru 09/30/25	Thru 09/30/25		Variance	
Revenues:									
Special Assessments - Levy	$	2,336,611	$	2,336,611	$	2,355,621	$	19,011	
Rental Income	$	40,000	$	40,000	$	31,900	$	(8,100)	
Entertainment Fees	$	165,000	$	165,000	$	154,842	$	(10,158)	
Newsletter Ad Revenue	$	95,000	$	95,000	$	97,634	$	2,634	
Interest Income	$	8,000	$	8,000	$	24,895	$	16,895	
Restaurant Lease Income	$	19,600	$	19,600	$	10,792	$	(8,809)	
Sponsorship - Advent Health	$	8,000	$	8,000	$	8,000	$	-	
Miscellaneous Income	$	9,000	$	9,000	$	15,950	$	6,950	
Security Credentials	$	-	$	-	$	6,180	$	6,180	
Miscellaneous Income-Reimbursed Repairs	$	-	$	-	$	11,470	$	11,470	
Miscellaneous Income-Inurance Proceeds	$	-	$	-	$	4,769	$	4,769	
Total Revenues	$	2,681,211	$	2,681,211	$	2,722,054	$	40,843	
Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	12,000	$	6,750	$	5,250	
FICA Expense	$	918	$	918	$	516	$	402	
Engineering	$	50,000	$	50,000	$	77,355	$	(27,355)	
Arbitrage	$	600	$	600	$	600	$	-	
Dissemination	$	1,575	$	1,575	$	2,425	$	(850)	
Attorney	$	45,000	$	45,000	$	43,449	$	1,551	
Annual Audit	$	4,000	$	4,000	$	3,930	$	70	
Trustee Fees	$	4,310	$	4,310	$	4,310	$	-	
Management Fees	$	69,731	$	69,731	$	69,731	$	(0)	
Management Fees-Beyond Contract	$	525	$	525	$	500	$	25	
Accounting System Software	$	1,000	$	1,000	$	1,000	$	0	
Postage	$	3,500	$	3,500	$	2,724	$	776	
Printing & Binding	$	500	$	500	$	327	$	173	
Newsletter Printing	$	55,000	$	55,000	$	55,074	$	(74)	
Marketing	$	3,000	$	3,000	$	828	$	2,172	
Rentals & Leases	$	4,000	$	4,000	$	1,858	$	2,142	
Insurance	$	90,034	$	90,034	$	83,239	$	6,795	
Legal Advertising	$	1,500	$	1,500	$	1,073	$	427	
Other Current Charges	$	750	$	750	$	484	$	266	
Property Taxes	$	13,500	$	13,500	$	-	$	13,500	
Office Supplies	$	300	$	300	$	29	$	271	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	361,918	$	361,918	$	356,376	$	5,541	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	
Operations & Maintenance					
Field Expenditures
Field Management Services	
$	521,549	
$	521,549	
$	521,549	
$	(0)	
Gate/Patrol/Pool Officers	$	372,436	$	372,436	$	365,342	$	7,094	
Security/Fire Alarm/Gate Repairs	$	9,500	$	9,500	$	3,506	$	5,994	
Access Control System	$	60,362	$	60,362	$	67,184	$	(6,822)	
Security Credentials	$	-	$	-	$	140	$	(140)	
Pest Control	$	4,690	$	4,690	$	4,330	$	360	
Telephone/Internet	$	8,000	$	8,000	$	7,184	$	816	
Electric	$	240,000	$	240,000	$	251,360	$	(11,360)	
Water	$	16,000	$	16,000	$	11,419	$	4,581	
Gas-Pool	$	25,000	$	25,000	$	2,426	$	22,574	
Refuse	$	8,000	$	8,000	$	8,096	$	(96)	
Repairs and Maintenance-Clubhouse	$	85,600	$	85,600	$	82,816	$	2,784	
Repairs and Maintenance-Fitness Center	$	3,000	$	3,000	$	2,073	$	927	
Repairs and Maintenance-Bowling Lanes	$	17,000	$	17,000	$	21,617	$	(4,617)	
Repairs and Maintenance-Restaurant	$	6,000	$	6,000	$	7,409	$	(1,409)	
Furniture, Fixtures, Equipment	$	10,000	$	10,000	$	7,277	$	2,723	
Repairs and Maintenance-Pool	$	15,000	$	15,000	$	34,707	$	(19,707)	
Repairs and Maintenance-Golf Cart	$	5,400	$	5,400	$	6,502	$	(1,102)	
Repairs and Maintenance-Reimbursed	$	-	$	-	$	1,943	$	(1,943)	
Landscape  Maintenance-Contract	$	194,520	$	194,520	$	194,663	$	(143)	
Landscape  Maintenance-Improvements	$	15,000	$	15,000	$	11,222	$	3,778	
Irrigation Repairs	$	8,500	$	8,500	$	5,266	$	3,234	
Lake  Maintenance-Contract	$	55,237	$	55,237	$	55,236	$	1	
Lake  Maintenance-Other	$	2,000	$	2,000	$	1,360	$	640	
Wetland/Mitigation Maintenance	$	46,698	$	46,698	$	47,000	$	(302)	
Permits/Inspections	$	3,000	$	3,000	$	495	$	2,505	
Office Supplies/Printing/Binding	$	5,000	$	5,000	$	3,282	$	1,718	
Credit Card Processing Fees	$	7,500	$	7,500	$	2,559	$	4,941	
Dues & Subscriptions	$	9,500	$	9,500	$	12,861	$	(3,361)	
Decorations	$	2,000	$	2,000	$	565	$	1,435	
Special Events	$	165,000	$	165,000	$	117,452	$	47,548	
Storm Damage	$	-	$	-	$	12,136	$	(12,136)	
Total Operations & Maintenance	$ 1,921,492	$	1,921,492	$ 1,870,976	$	50,516	
					
Total Expenditures	$ 2,283,409	$	2,283,409	$ 2,227,352	$	56,057	
					
Excess (Deficiency) of Revenues over Expenditures	$	397,801		$	494,702		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$  (496,380)	$	(496,380)	$  (496,380)	$	-	
Total Other Financing Sources/(Uses)	$  (496,380)	$	(496,380)	$  (496,380)	$	-	
					
Net Change in Fund Balance	$	(98,579)		$	(1,678)		
					
Fund Balance - Beginning	$	98,579		$	84,659		
					
Fund Balance - Ending	$	0		$	82,980		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	
Revenues:					
Assessments - Tax Roll	$	416,871	$	416,871	$	396,284	$	(20,587)	
Assessments - PPMT 2015-1	$	-	$	-	$	75,945	$	75,945	
Assessments - PPMT 2015-2	$	-	$	-	$	12,208	$	12,208	
Interest Income	$	500	$	500	$	18,241	$	17,741	
Total Revenues	$	417,371	$	417,371	$	502,677	$	85,306	
Expenditures:					
Series 2015-1
Interest - 11/01	
$	55,625	
$	55,625	
$	55,625	
$	-	
Interest - 05/01	$	55,625	$	55,625	$	53,125	$	2,500	
Principal - 05/01	$	230,000	$	230,000	$	220,000	$	10,000	
Special Call - 11/01	$	50,000	$	50,000	$	100,000	$	(50,000)	
Special Call - 05/01	$	-	$	-	$	70,000	$	(70,000)	
Series 2015-2
Interest - 11/01	
$	10,000	
$	10,000	
$	9,875	
$	125	
Interest - 05/01	$	10,000	$	10,000	$	9,875	$	125	
Principal - 05/01	$	20,000	$	20,000	$	20,000	$	-	
Special Call - 11/01	$	-	$	-	$	15,000	$	(15,000)	
Total Expenditures	$	431,250	$	431,250	$	553,500	$  (122,250)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(13,879)		$	(50,823)		
					
Net Change in Fund Balance	$	(13,879)		$	(50,823)		
					
Fund Balance - Beginning	$	128,342		$	417,219		
					
Fund Balance - Ending	$	114,463		$	366,396		

Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Total

Revenues:

Special Assessments - Levy	$	-	$ 583,990  $ 1,550,227  $	66,257  $	61,390  $	21,947	#REF!	$	10,146	$	19,628	$	38	$	-	$	6,390	#REF!	
Rental Income	$	6,000  $	1,400  $	4,650  $	4,250  $	1,250  $	3,800  $	3,150  $	4,250	$	1,750	$	-	$	-	$	1,400	$	31,900	
Entertainment Fees	$	10,819	$  15,765	$	3,559	$	12,264	$	12,633	$	5,139	$	85,973	$	2,534	$	20	$	1,249	$	48	$	4,840	$	154,842	
Newsletter Ad Revenue	$	12,812	$	9,416	$	11,042	$	20,448	$	11,431	$	6,721	$	8,682	$	-	$	4,809	$	6,254	$	5,622	$	400	$	97,634	
Interest Income	$	84	$	0	$	194	$	3,568	$	3,703	$	3,776	$	3,359	$	3,101	$	2,682	$	2,170	$	1,537	$	719	$	24,895	
Restaurant Lease Income	$	1,221	$	1,221	$	1,221	$	1,221	$	1,000	$	1,293	$	146	$	646	$	-	$	1,443	$	-	$	1,378	$	10,792	
Sponsorship	$	-	$	-	$	-	$	8,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,000	
Miscellaneous Income	$	1,621	$	223	$	910	$	1,675	$	2,063	$	1,131	$	1,361	$	1,472	$	492	$	2,373	$	1,148	$	1,483	$	15,950	
Security Credentials	$	90	$	510	$	390	$	1,360	$	920	$	470	$	600	$	570	$	380	$	570	$	320	$	-	$	6,180	
Miscellaneous Income-Reimbursed Repairs	$	350	$	2,310	$	-	$	-	$	2,310	$	770	$	1,640	$	870	$	100	$	870	$	100	$	2,150	$	11,470	
Miscellaneous Income-Inurance Proceeds	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,769	$	-	$	-	$	-	$	-	$	4,769	
Total Revenues	$	32,997	$ 614,836	$ 1,572,193	$  119,043	$	96,700	$	45,046	#REF!	$	28,359	$	29,860	$	14,966	$	8,774	$	18,761	#REF!	
Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	450	$	450	$	450	$	900	$	900	$	450	$	900	$	450	$	450	$	900	$	450	$	6,750	
FICA Expense	$	-	$	34	$	34	$	34	$	69	$	69	$	34	$	69	$	34	$	34	$	69	$	34	$	516	
Engineering	$	4,069	$	5,993	$	7,008	$	3,084	$	8,713	$	11,457	$	4,320	$	7,315	$	5,483	$	9,599	$	5,088	$	5,227	$	77,355	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	$	-	$	-	$	600	
Dissemination	$	131	$	631	$	131	$	131	$	131	$	131	$	481	$	131	$	131	$	131	$	131	$	131	$	2,425	
Attorney	$	175	$	3,166	$	3,923	$	3,327	$	3,916	$	3,505	$	4,640	$	4,522	$	4,053	$	2,670	$	5,185	$	4,367	$	43,449	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,930	$	-	$	-	$	3,930	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,310	$	-	$	-	$	4,310	
Management Fees	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	5,811	$	69,731	
Management Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	500	$	-	$	-	$	-	$	-	$	-	$	500	
Accounting System Software	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	83	$	1,000	
Postage	$	80	$	274	$	146	$	1,050	$	32	$	141	$	6	$	196	$	322	$	368	$	7	$	103	$	2,724	
Printing & Binding	$	-	$	-	$	-	$	-	$	-	$	17	$	-	$	-	$	-	$	103	$	1	$	206	$	327	
Newsletter Printing	$	4,405	$	4,945	$	4,545	$	5,100	$	5,100	$	5,100	$	5,100	$	4,631	$	4,257	$	3,817	$	3,817	$	4,257	$	55,074	
Marketing	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	160	$	-	$	394	$	275	$	828	
Rentals & Leases	$	290	$	-	$	145	$	145	$	264	$	145	$	145	$	-	$	145	$	145	$	145	$	290	$	1,858	
Insurance	$	83,239	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	83,239	
Legal Advertising	$	-	$	-	$	93	$	45	$	-	$	-	$	111	$	93	$	87	$	-	$	197	$	447	$	1,073	
Other Current Charges	$	-	$	130	$	72	$	(72)	$	-	$	19	$	45	$	-	$	-	$	106	$	89	$	95	$	484	
Office Supplies	$	3	$	-	$	3	$	3	$	3	$	4	$	-	$	3	$	4	$	3	$	3	$	4	$	29	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative	$	98,460	$  21,517	$	22,443	$	19,191	$	25,023	$	27,381	$	21,727	$	23,752	$	21,020	$	32,160	$	21,920	$	21,781	$  356,376	

	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	Total	
Operations & Maintenance														
Field Expenditures
Field Management Services	
$	43,462	
$  43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	43,462	
$	521,549	
Gate/Patrol/Pool Officers	$	29,430	$  28,632	$	30,538	$	31,087	$	27,833	$	30,987	$	30,963	$	30,963	$	30,860	$	31,638	$	31,874	$	30,537	$	365,342	
Gate/Patrol/Pool Officers-Events	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security/Fire Alarm/Gate Repairs	$	-	$	195	$	823	$	-	$	213	$	612	$	600	$	213	$	-	$	-	$	851	$	-	$	3,506	
Access Control System	$	5,593	$	5,593	$	5,593	$	5,630	$	5,593	$	5,593	$	5,593	$	5,593	$	5,593	$	5,593	$	5,593	$	5,622	$	67,184	
Security Credentials	$	-	$	-	$	-	$	-	$	-	$	-	$	113	$	-	$	-	$	27	$	-	$	-	$	140	
Pest Control	$	395	$	250	$	250	$	395	$	250	$	250	$	250	$	395	$	250	$	395	$	250	$	1,000	$	4,330	
Telephone/Internet	$	665	$	515	$	650	$	580	$	539	$	539	$	549	$	1,029	$	69	$	880	$	618	$	549	$	7,184	
Electric	$	21,115	$  19,529	$	19,205	$	19,271	$	20,602	$	19,701	$	20,320	$	21,082	$	21,686	$	22,416	$	22,000	$	24,433	$	251,360	
Water	$	2,452	$	1,380	$	965	$	965	$	883	$	-	$	-	$	1,789	$	2,967	$	-	$	-	$	18	$	11,419	
Gas-Pool	$	1,839	$	419	$	168	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,426	
Refuse	$	518	$	559	$	628	$	465	$	748	$	629	$	1,043	$	814	$	563	$	563	$	614	$	953	$	8,096	
Repairs and Maintenance-Clubhouse	$	4,374	$	5,062	$	2,409	$	10,414	$	8,366	$	4,314	$	5,819	$	5,270	$	4,712	$	17,458	$	3,799	$	10,818	$	82,816	
Repairs and Maintenance-Fitness Center	$	438	$	220	$	-	$	-	$	220	$	175	$	-	$	-	$	-	$	-	$	999	$	20	$	2,073	
Repairs and Maintenance-Bowling Lanes	$	600	$	850	$	500	$	1,716	$	1,429	$	784	$	3,439	$	1,025	$	4,700	$	1,477	$	1,098	$	4,001	$	21,617	
Repairs and Maintenance-Restaurant	$	-	$	-	$	-	$	1,200	$	-	$	-	$	1,770	$	3,810	$	-	$	-	$	-	$	629	$	7,409	
Furniture, Fixtures, Equipment	$	60	$	-	$	1,689	$	830	$	466	$	-	$	874	$	602	$	428	$	2,043	$	-	$	286	$	7,277	
Repairs and Maintenance-Pool	$	5,633	$	626	$	702	$	9,239	$	2,211	$	2,421	$	3,093	$	919	$	2,357	$	1,239	$	3,476	$	2,792	$	34,707	
Repairs and Maintenance-Golf Cart	$	1,061	$	173	$	1,403	$	665	$	345	$	345	$	345	$	615	$	345	$	345	$	345	$	514	$	6,502	
Repairs and Maintenance-Reimbursed	$	125	$	-	$	-	$	-	$	-	$	-	$	250	$	-	$	-	$	905	$	662	$	-	$	1,943	
Landscape  Maintenance-Contract	$	16,210	$  16,210	$	16,210	$	16,210	$	16,210	$	16,210	$	16,210	$	16,210	$	16,353	$	16,210	$	16,210	$	16,210	$	194,663	
Landscape  Maintenance-Improvements	$	1,827	$	1,950	$	1,999	$	745	$	-	$	-	$	-	$	-	$	624	$	1,931	$	650	$	1,495	$	11,222	
Irrigation Repairs	$	748	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,819	$	-	$	-	$	2,700	$	5,266	
Lake Maintenance-Contract	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	4,603	$	55,236	
Lake Maintenance-Other	$	-	$	-	$	-	$	-	$	-	$	1,030	$	330	$	-	$	-	$	-	$	-	$	-	$	1,360	
Wetland/Mitigation Maintenance	$	-	$	-	$	-	$	13,341	$	10,009	$	-	$	-	$	-	$	13,341	$	-	$	-	$	10,309	$	47,000	
Permits/Inspections	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	420	$	-	$	-	$	-	$	75	$	495	
Office Supplies/Printing/Binding	$	119	$	214	$	451	$	320	$	144	$	644	$	66	$	23	$	691	$	76	$	-	$	536	$	3,282	
Credit Card Processing Fees	$	283	$	34	$	260	$	162	$	438	$	299	$	333	$	154	$	175	$	112	$	176	$	133	$	2,559	
Dues & Subscriptions	$	52	$	4,377	$	246	$	1,659	$	392	$	1,086	$	45	$	789	$	3,848	$	51	$	282	$	35	$	12,861	
Decorations	$	-	$	-	$	146	$	(57)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	476	$	565	
Special Events	$	22,960	$	4,085	$	22,136	$	11,561	$	51,189	$	(1,084)	$	2,443	$	691	$	1,124	$	578	$	733	$	1,037	$	117,452	
Storm Damage	$	3,138	$	5,697	$	510	$	2,300	$	-	$	-	$	-	$	490	$	-	$	-	$	-	$	-	$	12,136	
Total Operations & Maintenance	$  167,701	$ 144,635	$  155,546	$  176,763	$  196,145	$  132,599	$  142,513	$  140,962	$  160,570	$  152,005	$  138,295	$  163,242	$ 1,870,976	
														
Total Expenditures	$  266,161	$ 166,152	$  177,989	$  195,954	$  221,168	$  159,981	$  164,240	$  164,714	$  181,590	$  184,165	$  160,215	$  185,023	$ 2,227,352	
														
Excess (Deficiency) of Revenues over Expenditures	$ (233,163)	$ 448,684	$ 1,394,204	$  (76,911)	$ (124,468)	$ (114,935)	#REF!	$ (136,355)	$ (151,729)	$ (169,200)	$ (151,441)	$ (166,263)	#REF!	
Other Financing Sources/Uses:														
Transfer In/(Out)	$	-  $	-  $	-  $ (496,380) $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$  (496,380)	
Total Other Financing Sources/Uses	$	-  $	-  $	-  $ (496,380) $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-	$  (496,380)	

Net Change in Fund Balance

$ (233,163)  $ 448,684  $ 1,394,204  $ (573,291)  $ (124,468)  $ (114,935) #REF!

$ (136,355)  $ (151,729)  $ (169,200)  $ (151,441)  $ (166,263) #REF!

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2025

Series 2015-1, Special Assessment Bonds	
Interest Rate:	5.000%		
Maturity Date:	5/1/32	$2,225,000.00	
Reserve Fund DefinitionRequireme	50% Maximum Annual Debt Service		
Reserve Fund Requirement	$198,375.00		
Reserve Fund Balance	$198,375.00		
Bonds outstanding - 9/30/2024		$2,225,000.00	
	November 1, 2024 (Special Call)	($100,000.00)	
	May 1, 2025 (Mandatory)	($220,000.00)	
	May 1, 2025 (Special Call)	($70,000.00)	
Current Bonds Outstanding	$1,835,000.00	

Series 2015-2, Special Assessment Bonds	

Interest Rate:	
5.000%		
Maturity Date:	5/1/25	$15,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/37	$380,000.00	
Bonds outstanding - 9/30/2024		$395,000.00	
	November 1, 2024 (Special Call)	($15,000.00)	
	May 1, 2025 (Mandatory)	($20,000.00)	
Current Bonds Outstanding	$360,000.00	

Total Current Bonds Outstanding	$2,195,000.00

Page 9

Lake Ashton CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2025

											$2,512,482.00			$429,537.06	$2,942,019.06	
				O&M	Debt						.36300.10100			025.36300.10000		
Date	Collection	O&M	Debt Svc	Discounts/	Discounts/	Commissions	Property	Net Amount			General Fund			21A Debt Svc Fund	Total	
Received	Period	Receipts	Receipts	Penalties	Penalties	Paid	Appraiser	Received			85%			15%	100%	

11/13/24	
10/21/24-10/21/24	
$	25,061.35	
$	3,914.43	
$	1,320.38	
$	205.51	
$	549.00	
$	-	$	26,900.89	
$	23,266.15	
$	3,634.74	
$	26,900.89	
11/15/24	10/01/24-10/31/24	$	5,138.00	$	1,028.98	$	205.52	$	41.16	$	118.41	$	-	$	5,801.89	$	4,833.83	$	968.06	$	5,801.89	
11/19/24	11/01/24-11/07/24	$  241,486.00	$  31,442.87	$	9,659.37	$	1,257.70	$	5,240.24	$	-	$  256,771.56	$	227,190.10	$	29,581.47	$	256,771.56	
11/26/24	11/08/24-11/15/24	$  349,384.00	$  44,237.40	$	13,975.57	$	1,769.41	$	7,557.53	$	-	$  370,318.89	$	328,700.26	$	41,618.63	$	370,318.89	
12/09/24	11/16/24-11/26/24	$  745,010.00	$ 122,664.61	$	29,800.37	$	4,906.45	$	16,659.36	$	-	$  816,308.43	$	700,905.44	$	115,403.00	$	816,308.43	
12/20/24	11/27/24-11/30/24	$  709,709.71	$ 132,629.85	$	28,381.99	$	5,302.16	$	16,173.11	$	-	$  792,482.30	$	667,701.17	$	124,781.14	$	792,482.30	
12/28/24	12/01/24-12/15/24	$  192,667.69	$  43,150.37	$	7,340.50	$	1,633.52	$	4,536.88	$	-	$  222,307.16	$	181,620.65	$	40,686.51	$	222,307.16	
01/13/25	12/16/24-12/31/24	$	69,726.17	$  12,665.70	$	2,117.49	$	387.59	$	1,597.74	$	-	$	78,289.05	$	66,256.51	$	12,032.55	$	78,289.05	
02/03/25	INTEREST	$	-	$	-	$	-	$	-	$	-	$	-	$	3,970.31	$	3,390.64	$	579.67	$	3,970.31	
02/10/25	01/01/25-01/31/25	$	60,462.62	$	9,308.78	$	1,279.16	$	195.95	$	1,365.93	$	-	$	66,930.36	$	57,999.79	$	8,930.57	$	66,930.36	
03/07/25	02/01/25-02/28/25	$	22,600.05	$	3,814.94	$	205.50	$	38.16	$	523.43	$	-	$	25,647.90	$	21,946.66	$	3,701.24	$	25,647.90	
04/11/25	03/01/25-03/31/25	$	61,730.22	$  12,622.80	$	-	$	-	$	1,487.06	$	-	$	72,865.96	$	60,495.62	$	12,370.34	$	72,865.96	
04/30/25	INTEREST	$	-	$	-	$	-	$	-	$	-	$	-	$	277.98	$	237.39	$	40.59	$	277.98	
05/09/25	04/01/25-04/30/25	$	10,353.07	$	1,305.56	$	-	$	-	$	233.17	$	-	$	11,425.46	$	10,146.01	$	1,279.45	$	11,425.46	
06/13/25	05/01/25-05/31/25	$	11,974.72	$	2,133.51	$	-	$	-	$	282.16	$	-	$	13,826.07	$	11,735.23	$	2,090.84	$	13,826.07	
06/24/25	06/02/25-06/02/25	$	8,053.84	$	1,639.31	$	-	$	-	$	193.86	$	-	$	9,499.29	$	7,892.76	$	1,606.52	$	9,499.29	
07/11/25	06/01/25-06/30/25	$	38.52	$	11.49	$	-	$	-	$	1.00	$	-	$	49.01	$	37.75	$	11.26	$	49.01	

08/11/25	PROP APPRAISER	$	-	$	-	$	-	$	-	$	-	$	29,250.25  $  (29,250.25)	$	(25,124.82)	$	(4,125.43)	$	(29,250.25)	
09/30/25	INTEREST	$	-	$	-	$	-	$	-	$	-	$	-	$	112.59	$	96.15	$	16.44	$	112.59	
10/30/25	EXCESS FEES	$	-	$	-	$	-	$	-	$	(7,370.05)	$	-	$	7,370.05	$	6,294.02	$	1,076.03	$	7,370.05	
$ 2,517,756.84	$ 422,570.60	$	110,023.46	$	64,886.42	$	78,399.06	$	29,250.25	$ 2,751,904.92	$	2,355,621.29	$	396,283.63	$  2,751,904.92	

Gross Percent Collected Balance Due

99.94%
$1,691.62

Page 10

Section B

Section 1

Lake Ashton
Community Development District Combined Balance Sheet
October 31, 2025

	General	Debt Service Fund		Fund	Capital Projects	Totals
Fund	Governmental Funds	
Assets:
Cash:
Operating Account	

$	77,088	$	-	

$	-	$	77,088	
Capital Reserve Account	$	-	$	-	$	42,414	$	42,414	
Lease Receviable	$	39,095	$	-	$	-	$	39,095	
Due from Capital Projects	$	1,907	$	1,907	
Due from Debt Service Fund	$	7,838	$	-	$	-	$	7,838	
Due from General Fund Investments:
Investment Pool - State Board of Administration	$	-	$	-

$	75,167	$	-	$	200,000	$	200,000

$	614,408	$	689,575	
Series 2015
Reserve	
$	-	$	183,875	
$	-	$	183,875	
Revenue	$	-	$	114,789	$	-	$	114,789	
Prepayment 2015-1	$	-	$	70,343	$	-	$	70,343	
Prepayment 2015-2	$	-	$	8,862	$	-	$	8,862	

Total Assets	$	201,096	$	377,870	$	856,822	
$	1,435,788	
Liabilities:
Accounts Payable	$	109,236	$	-	$	863	
$	110,099	

			
Due to Capital Projects	$	200,000	$	

-	$	-	$	200,000
Due to General Fund	$	-	$	7,838	$	1,907	$	9,745	
Deposits Ballroom Rentals	$	5,225	$	-	$	-	$	5,225	
Deposits-Restaurant	$	5,000	$	-	$	-	$	5,000	
Deferred Revenue-Leases	$	30,988	$	-	$	-	$	30,988	
Total Liabilites	$	350,449	$	7,838	$	2,770	$	361,057	
Fund Balance:
Restricted for:
Debt Service - Series 2015	

$	-	$	370,032	

$	-	$	370,032	
Assigned for:			
Capital Reserves	$	-	$	-	$	854,052	$	854,052	
Unassigned	$	(149,353)	$	-	$	-	$	(149,353)	
Total Fund Balances	$	(149,353)	$	370,032	$	854,052	$	1,074,731	
					
Total Liabilities & Fund Balance	$	201,096	$	377,870	$	856,822	$	1,435,788	

Section 2

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Revenues					
Interest	$	30,000	$	2,500	$	2,873	$	373	
Total Revenues	$	30,000	$	2,500	$	2,873	$	373	
Expenditures:					
Capital Projects	$	312,319	$	26,027	$	863	$	25,164	
Contingencies	$	223,150	$	18,596	$	-	$	18,596	
Other Current Charges	$	650	$	54	$	41	$	13	
Total Expenditures	$	536,119	$	44,677	$	904	$	43,772	
					
Excess (Deficiency) of Revenues over Expenditures	$  (506,119)		$	1,968		
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	461,545	$	38,462	$	-	$	(38,462)	
Total Other Financing Sources (Uses)	$	461,545	$	38,462	$	-	$	(38,462)	
					
Net Change in Fund Balance	$	(44,574)		$	1,968		
					
Fund Balance - Beginning	$	955,705		$	852,083		
					
Fund Balance - Ending	$	911,131		$	854,052		

Section 3

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Revenues:					
Special Assessments - Levy	$ 2,336,605	$	-	$	-	$	-	
Rental Income	$	40,000	$	3,333	$	3,700	$	367	
Entertainment Fees	$	165,000	$	13,750	$	6,434	$	(7,316)	
Newsletter Ad Revenue	$	95,000	$	7,917	$	14,983	$	7,066	
Interest Income	$	15,000	$	1,250	$	167	$	(1,083)	
Restaurant Lease Income	$	9,000	$	750	$	-	$	(750)	
Sponsorship - Advent Health	$	8,000	$	667	$	-	$	(667)	
Miscellaneous Income	$	9,000	$	750	$	1,582	$	832	
Security Credentials	$	-	$	-	$	600	$	600	
Miscellaneous Income-Reimbursed Repairs	$	-	$	-	$	1,925	$	1,925	
Total Revenues	$ 2,677,605	$	28,417	$	29,391	$	975	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	450	$	550	
FICA Expense	$	918	$	77	$	34	$	42	
Engineering	$	65,000	$	5,417	$	-	$	5,417	
Arbitrage	$	600	$	50	$	-	$	50	
Dissemination	$	1,545	$	129	$	129	$	-	
Dissemination-Amortization Schedules	$	-	$	-	$	350	$	(350)	
Attorney	$	45,000	$	3,750	$	-	$	3,750	
Annual Audit	$	4,000	$	333	$	-	$	333	
Trustee Fees	$	4,434	$	370	$	-	$	370	
Management Fees	$	71,823	$	5,985	$	5,985	$	(0)	
Management Fees-Beyond Contract	$	525	$	44	$	-	$	44	
Accounting System Software	$	1,030	$	86	$	86	$	0	
Postage	$	3,500	$	292	$	201	$	91	
Printing & Binding	$	500	$	42	$	170	$	(128)	
Newsletter Printing	$	55,000	$	4,583	$	4,631	$	(48)	
Marketing	$	3,000	$	250	$	-	$	250	
Rentals & Leases	$	4,000	$	333	$	145	$	188	
Insurance	$	90,034	$	90,034	$	84,008	$	6,026	
Legal Advertising	$	1,500	$	125	$	-	$	125	
Other Current Charges	$	750	$	63	$	122	$	(60)	
Property Taxes	$	13,500	$	1,125	$	-	$	1,125	
Office Supplies	$	300	$	25	$	3	$	23	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	379,134	$	114,286	$	96,489	$	17,798	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Operations & Maintenance					
Field Expenditures
Field Management Services	
$	552,842	
$	46,070	
$	46,071	
$	(1)	
Gate/Patrol/Pool Officers	$	384,846	$	32,071	$	30,537	$	1,534	
Security/Fire Alarm/Gate Repairs	$	9,500	$	792	$	162	$	630	
Access Control System	$	67,118	$	5,593	$	5,593	$	-	
Pest Control	$	4,690	$	391	$	449	$	(58)	
Telephone/Internet	$	7,000	$	583	$	549	$	34	
Electric	$	240,000	$	20,000	$	23,450	$	(3,450)	
Water	$	16,000	$	1,333	$	703	$	630	
Gas-Pool	$	25,000	$	2,083	$	78	$	2,005	
Refuse	$	8,000	$	667	$	277	$	389	
Repairs and Maintenance-Clubhouse	$	85,600	$	7,133	$	2,704	$	4,429	
Repairs and Maintenance-Fitness Center	$	3,000	$	250	$	-	$	250	
Repairs and Maintenance-Bowling Lanes	$	17,000	$	1,417	$	3,500	$	(2,083)	
Repairs and Maintenance-Restaurant	$	6,000	$	500	$	929	$	(429)	
Furniture, Fixtures, Equipment	$	10,000	$	833	$	-	$	833	
Repairs and Maintenance-Pool	$	15,000	$	1,250	$	735	$	515	
Repairs and Maintenance-Golf Cart	$	8,000	$	667	$	345	$	322	
Landscape  Maintenance-Contract	$	194,520	$	16,210	$	16,210	$	-	
Landscape  Maintenance-Improvements	$	15,000	$	1,250	$	-	$	1,250	
Irrigation Repairs	$	8,500	$	708	$	4,470	$	(3,761)	
Lake  Maintenance-Contract	$	56,894	$	4,741	$	5,000	$	(259)	
Lake  Maintenance-Other	$	2,000	$	167	$	-	$	167	
Wetland/Mitigation Maintenance	$	48,099	$	4,008	$	3,000	$	1,008	
Permits/Inspections	$	3,000	$	250	$	-	$	250	
Office Supplies/Printing/Binding	$	5,000	$	417	$	-	$	417	
Credit Card Processing Fees	$	5,500	$	458	$	273	$	185	
Dues & Subscriptions	$	9,500	$	792	$	-	$	792	
Decorations	$	2,500	$	208	$	-	$	208	
Special Events	$	165,000	$	13,750	$	20,200	$	(6,450)	
Total Operations & Maintenance	$ 1,975,109	$	164,592	$	165,236	$	(643)	
					
Total Expenditures	$ 2,354,243	$	278,879	$	261,724	$	17,154	
					
Excess (Deficiency) of Revenues over Expenditures	$	323,362		$  (232,333)		
Other Financing Sources/(Uses):					
Transfer In/(Out)	$  (461,545)	$	(38,462)	$	-	$	38,462	
Total Other Financing Sources/(Uses)	$  (461,545)	$	(38,462)	$	-	$	38,462	
					
Net Change in Fund Balance	$  (138,183)		$  (232,333)		
					
Fund Balance - Beginning	$	138,183		$	82,980		
					
Fund Balance - Ending	$	-		$  (149,353)		

	Adopted	Prorated Budget		Actual		
		Budget	Thru 10/31/25	Thru 10/31/25		Variance	
Revenues:								
Assessments - Tax Roll	$	362,500	$	-	$	-	$	-	
Assessments - PPMT 2015-1	$	-	$	-	$	3,636	$	3,636	
Interest Income	$	500	$	42	$	-	$	(42)	
Total Revenues	$	363,000	$	42	$	3,636	$	3,594	
Expenditures:								
Series 2015-1
Interest - 11/01	
$	
45,875	
$	-	
$	
-	
$	
-	
Interest - 05/01	$	45,875	$	-	$	-	$	-	
Principal - 05/01	$	225,000	$	-	$	-	$	-	
Series 2015-2
Interest - 11/01	
$	
9,000	
$	-	
$	
-	
$	
-	
Interest - 05/01	$	9,000	$	-	$	-	$	-	
Principal - 05/01	$	25,000	$	-	$	-	$	-	
Total Expenditures	$	359,750	$	-	$	-	$	-	
								
Excess (Deficiency) of Revenues over Expenditures	$	3,250		$	3,636			
								
Net Change in Fund Balance	$	3,250		$	3,636			
								
Fund Balance - Beginning	$	117,841		$	366,396			
								
Fund Balance - Ending	$	121,091		$	370,032			

	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total	
Revenues:														
Special Assessments - Levy	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Rental Income	$	3,700	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,700	
Entertainment Fees	$	6,434	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,434	
Newsletter Ad Revenue	$	14,983	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,983	
Interest Income	$	167	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	167	
Restaurant Lease Income	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Sponsorship	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Miscellaneous Income	$	1,582	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,582	
Security Credentials	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Miscellaneous Income-Reimbursed Repairs	$	1,925	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,925	
Miscellaneous Income-Inurance Proceeds	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Revenues	$	29,391	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	29,391	
Expenditures:														
General & Administrative:														

Supervisor Fees	$	450	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450	
FICA Expense	$	34	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	34	
Engineering	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Arbitrage	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	129	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	129	
Dissemination	$	350	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	350	
Attorney	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Annual Audit	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	5,985	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,985	
Management Fees	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Accounting System Software	$	86	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	86	
Postage	$	201	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	201	
Printing & Binding	$	170	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	170	
Newsletter Printing	$	4,631	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,631	
Marketing	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Rentals & Leases	$	145	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	145	
Insurance	$	84,008	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	84,008	
Legal Advertising	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Other Current Charges	$	122	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	122	
Office Supplies	$	3	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	96,489	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	96,489	

Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total

Operations & Maintenance
Field Expenditures
Field Management Services Gate/Patrol/Pool Officers Gate/Patrol/Pool Officers-Events Security/Fire Alarm/Gate Repairs Access Control System
Security Credentials Pest Control Telephone/Internet Electric
Water Gas-Pool Refuse
Repairs and Maintenance-Clubhouse Repairs and Maintenance-Fitness Center Repairs and Maintenance-Bowling Lanes Repairs and Maintenance-Restaurant Furniture, Fixtures, Equipment
Repairs and Maintenance-Pool Repairs and Maintenance-Golf Cart Repairs and Maintenance-Reimbursed Landscape Maintenance-Contract
Landscape Maintenance-Improvements Irrigation Repairs
Lake Maintenance-Contract Lake Maintenance-Other
Wetland/Mitigation Maintenance Permits/Inspections
Office Supplies/Printing/Binding Credit Card Processing Fees Dues & Subscriptions Decorations
Special Events Storm Damage

$	46,071  $	-  $
$	30,537  $	-  $
$	-  $	-  $
$	162  $	-  $
$	5,593  $	-  $
$	-  $	-  $
$	449  $	-  $
$	549  $	-  $
$	23,450  $	-  $
$	703  $	-  $
$	78  $	-  $
$	277  $	-  $
$	2,704  $	-  $
$	-  $	-  $
$	3,500  $	-  $
$	929  $	-  $
$	-  $	-  $
$	735  $	-  $
$	345  $	-  $
$	-  $	-  $
$	16,210  $	-  $
$	-  $	-  $
$	4,470  $	-  $
$	5,000  $	-  $
$	-  $	-  $
$	3,000  $	-  $
$	-  $	-  $
$	-  $	-  $
$	273  $	-  $
$	-  $	-  $
$	-  $	-  $
$	20,200  $	-  $
$	-  $	-  $

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

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

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

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

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

46,071
30,537
- 162
5,593
- 449
549
23,450
703
78
277
2,704
- 3,500
929
- 735
345
- 16,210
- 4,470
5,000
- 3,000
-
- 273
-
- 20,200
-

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

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$  (67,097)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ (202,144) $  (232,333)

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures  $  (67,097) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $ (202,144) $  (232,333)

Total Expenditures	$	96,489  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  261,724

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2026

Series 2015-1, Special Assessment Bonds	
Interest Rate:
Maturity Date:
Reserve Fund DefinitionRequireme Reserve Fund Requirement Reserve Fund Balance
Bonds outstanding - 9/30/2025	5.000%
5/1/32 50% Maximum Annual Debt Service
$198,375.00	

$1,835,000.00

$1,835,000.00	
Current Bonds Outstanding	$1,835,000.00	

Series 2015-2, Special Assessment Bonds	

Interest Rate:
Maturity Date:

Bonds outstanding - 9/30/2025	
5.000%
5/1/37	

$360,000.00

$360,000.00	
Current Bonds Outstanding	$360,000.00	

Total Current Bonds Outstanding	$2,195,000.00

Section 4

LAKE ASHTON
COMMUNITY DEVELOPMENT DISTRICT
Check Run Summary

November 17, 2025

Date	Check Numbers	Amount	

General Fund			
10/17/25	9915	$3,500.00	
10/23/25	9916-9928	$79,012.21	
10/30/25	9929-9942	$20,614.24	
11/05/25	9943-9950	$97,155.27	
Auto Pay		$614.91	
General Fund Total		$200,896.63	

Capital Projects Fund			
10/23/25	441	$25,811.50	
11/05/25	442	$862.98	
Capital Projects Fund Total		$26,674.48	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/17/25 00820 10/16/25 101625	202510 320-57200-54530	*	3,500.00
SALE-KEGEL FLEX LANE OILR
LITTLES LANES INC.	3,500.00 009915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00819	9/20/25 164019	202509 320-57200-46202	*	2,700.00
SVCS 09/25
A&E IRRIGATION LLC	2,700.00 009916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00057	9/30/25 231375	202509 320-53800-46800	*	4,603.00
MGMT SVCS 09/25
APPLIED AQUATIC MANAGEMENT, INC.	4,603.00 009917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00698 10/23/25 10232025 202510 300-22000-10000	*	1,200.00
DAMAGE DEPOSIT REFUND
TOMMY ASHLEY	1,200.00 009918

10/23/25	00621	10/08/25	
- - - - - - - -
10/23/25 00133	- - - -
9/11/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1057013	202510 320-57200-54501	*	145.00
SVCS 10/25
COUNTRY BOY PEST CONTROL	145.00 009919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
29132	202510 310-51300-45000	*	850.00
RENEW POLICY #WC100125530
EGIS INSURANCE ADVISORS,LLC	850.00 009920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00215 10/01/25 481	202510 310-51300-34000	*	5,985.25
MGMT FEE 10/25
10/01/25 481	202510 310-51300-35100	*	85.83
INFO TECH 10/25
10/01/25 481	202510 310-51300-31300	*	128.75
DISSEMINATION AGENT SVCS
10/01/25 481	202510 310-51300-51000	*	2.50
OFFICE SUPPLIES 10/25
10/01/25 481	202510 310-51300-42000	*	43.66
POSTAGE 10/25
GMS-CENTRAL FLORIDA, LLC	6,245.99 009921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00504 10/08/25 107094	202510 320-57200-54500	*	2,261.64
SVCS 10/25
10/13/25 10704	202510 320-57200-54520	*	750.00
REPAIRS 10/25
KINCAID ELECTRICAL SERVICES	3,011.64 009922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00512	9/01/25 3139507	202509 320-57200-41000	*	69.25
SVCS 09/25
10/01/25 3171859	202510 320-57200-41000	*	69.25
SVCS 10/25
LAKA LAKE ASHTON	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/25 3202455	202511 320-57200-41000	*	69.25
SVCS 11/25
KINGS III OF AMERICA, INC.	207.75 009923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00164 10/15/25 146457	202509 310-51300-31500	*	4,367.00
SVCS 09/25
LATHAM, LUNA, EDEN & BEAUDINE, LLP	4,367.00 009924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00696	9/30/25 12312250 202509 320-57200-34501	*	30,536.80
SVCS 09/01-09/30/25
9/30/25 12312250 202509 320-57200-34504	*	5,593.18
SVCS 09/01-09/30/25
SECURITAS SECURITY SERVICES USA,INC	36,129.98 009925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00780 10/13/25 56307583 202510 320-57200-54500	*	45.11
SUPPLIES 10/25
VESTIS	45.11 009926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00664 10/03/25 1928-092 202509 320-57200-52000	*	3,296.74
PURCHASES 09/25
WELLS FARGO-ACH	3,296.74 009927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00445 10/01/25 1013771	202510 320-57200-46200	*	16,210.00
LANDSCAPE MAINT 10/25
YELLOWSTONE LANDSCAPE	16,210.00 009928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00085 10/14/25 1167941	202510 320-57200-54520	*	179.00
KITCHEN LEAK 10/25
10/14/25 1167941	202510 320-57200-54500	*	179.00
URINAL LEAK 10/25
A.D. BAYNARD PLUMBING, INC.	358.00 009929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00057 10/09/25 231603	202509 320-53800-46801	*	10,309.00
QRTLY SVCS SEP,OCT,NOV 25
APPLIED AQUATIC MANAGEMENT, INC.	10,309.00 009930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00695 10/21/25 16744750 202511 320-57200-41000	*	480.37
SVCS 11/25
CHARTER COMMUNICATIONS	480.37 009931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00055 10/15/25 20735-10 202510 320-57200-43100	*	627.80
SVCS 10/25
10/15/25 37767-10 202510 320-57200-43100	*	75.53
SVCS 10/25
CITY OF LAKE WALES-UTILITIES DEPT	703.33 009932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LAKA LAKE ASHTON	SHENNING

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

320-57200-54501	*	250.00	
320-57200-54501	*	54.00	

10/30/25 00621 10/08/25 1057012	202510
SVCS 10/25 10/15/25 1057575	202510
SVCS 10/25
COUNTRY BOY PEST CONTROL	304.00 009933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00517 10/23/25 17	202510 310-51300-31300	*	350.00
AMORTIZATION SCHEDULE
DISCLOSURE SERVICES, LLC	350.00 009934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00003 10/21/25 90372003 202510 310-51300-42000	*	77.73
DELIVERY THRU 10/13/25
FEDEX	77.73 009935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00821 10/22/25 06221394 202510 320-57200-43200	*	78.38
SVCS 10/25
GAS SOUTH	78.38 009936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00098 10/05/25 40961285 202509 320-57200-54500	*	1,651.27
SUPPLIES 09/25
10/05/25 40961285 202509 320-57200-54520	*	629.00
SUPPLIES 09/25

-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	

HOME DEPOT CREDIT SERVICES	2,280.27 009937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/30/25 00750	9/19/25 40788	202508 320-57200-54500	*	261.85
SUPPLIES 08/25
JANITORIAL SUPERSTORE INC	261.85 009938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/30/25 00822 10/22/25 5486	202510 320-57200-46202	*	4,469.70
IRRIGATION REPAIRS 10/25
NUCO PUMP & WELLS SERVICES	4,469.70 009939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/30/25 00817 11/01/25 10129567 202511 320-57200-45300	*	735.00
WATER MGMT 11/25
POOLSURE	735.00 009940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/30/25 00815 10/21/25 IV007872 202510 320-57200-34500	*	161.50
CHECKED SYSTEM 10/25
PYE BARKER FIRE & SAFTEY	161.50 009941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/30/25 00780 10/20/25 56307625 202510 320-57200-54500	*	45.11
SUPPLIES 10/25
VESTIS	45.11 009942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
11/05/25 00057	8/31/25 230711	202508 320-53800-46800	*	4,603.00
AUG 2025 LAKE MGMT SVCS.
APPLIED AQUATIC MANAGEMENT, INC.	4,603.00 009943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LAKA LAKE ASHTON	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/05/25 00790 10/30/25 0001223	202510 320-53800-46800	*	5,000.00
TREE SVCS 10/25
10/30/25 0001224	202510 320-53800-46801	*	3,000.00
SVCS 10/25 PAVER JOB
C&C OUTDOORS INC	8,000.00 009944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00741 11/01/25 33	202511 320-57200-34000	*	46,070.17
AMENITY MGMT 11/25
COMMUNITY ASSOCIATIONS AND	46,070.17 009945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00003 10/28/25 9-045-97 202510 310-51300-42000	*	79.11
DELIEVRY THRU 10/17/25
FEDEX	79.11 009946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00750 10/24/25 43053	202510 320-57200-54500	*	83.33
SUPPLIES 10/25
JANITORIAL SUPERSTORE INC	83.33 009947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00696	8/31/25 12279519 202508 320-57200-34501	*	31,049.74
SVCS 08/01-08/31/25
8/31/25 12279519 202508 320-57200-34511	*	824.67
SVCS 08/01-08/31/25
8/31/25 12279519 202508 320-57200-34504	*	5,593.18
SVCS 08/01-08/31/25
8/31/25 12279519 202508 320-57200-54540	*	662.06
SVCS 08/01-08/31/25
SECURITAS SECURITY SERVICES USA,INC	38,129.65 009948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00780 10/27/25 56307668 202510 320-57200-54500	*	45.11
SUPPLIES 10/25
VESTIS	45.11 009949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/25 00430 10/14/25 50362159 202511 310-51300-42502	*	144.90
COPIER LEASE 11/25
WELLS FARGO VENDOR FINANCIAL SVCS	144.90 009950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	200,281.72

LAKA LAKE ASHTON	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
10/20/25 00217	9/30/25 06540013 202509 320-57200-43300
REPUBLIC SERVICES #654	*		337.74	
337.74 008001	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00217	9/14/25 06540013 202510 320-57200-43300
REPUBLIC SERVICES #654	- - - - - - -
*	- - - -	- - - - - - -	- - - - - - -

277.17 008002	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - - -	- - - - - - -	
TOTAL FOR	BANK Z		614.91		
TOTAL FOR	REGISTER		200,896.63		

SEPT 25 REFUSE SERVICES

OCT 2025 REFUSE SERVICE

277.17

LAKA LAKE ASHTON	SHENNING

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
10/23/25 00130	5/13/25 3683	202509 600-53800-68007		*		10,000.00		
	FINAL BALANCE 09/25
7/08/25 3714	202507 600-53800-68007
7/08/25 3718	202507 600-53800-68007		*
*		13,987.50
1,824.00		
	BALLROOM/POLECORE ARCHS
WINDOW CONCEPTS BY	ANNALISA				25,811.50 000441	
- - - - - - - - 11/05/25 00136	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/25 1084	202510 600-53800-60007
1-800 STRIPER	- - - - -	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

862.98 000442	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
		TOTAL FOR	BANK B		26,674.48		
		TOTAL FOR	REGISTER		26,674.48		

BALLROOM WINDOWS 07/25

EXTRA PARKING SPOT 10/25

862.98

LAKA LAKE ASHTON	SHENNING