Lake Deer Community Development District

Meeting Agenda June 25, 2026

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Lake Deer
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 18, 2026

Board of Supervisors Meeting
Lake Deer Community Development District
Dear Board Members:

A regular meeting of the Board of Supervisors of the Lake Deer Community Development District will be held Thursday, June 25, 2026 at 11:00 AM at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/82629254883
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 826 2925 4883

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments are limited to three (3) minutes each)
Approval of Minutes of the April 23, 2026 Board of Supervisors Meeting & Audit Committee Meeting
Ratification of Amended Pool Maintenance Services Agreement
Staff Reports
Attorney
Engineer
Field Manger’s Report
Presentation of Letter from Landscape Maintenance Vendor (Prince and Sons) Regarding Fuel Charge Invoicing
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Reminder to Board Members to File Form 1’s by the July 1, 2026 Deadline
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING LAKE DEER
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Lake Deer Community Development District was held on Thursday, April 23, 2026 at 11:00 a.m. at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, Florida.

Present and constituting a quorum:

Bobbie Shockley	Chairperson
Lindsey Roden	Vice Chairperson
Jessica Spencer	Assistant Secretary
Kristin Cassidy	Assistant Secretary
Emily Hazelrig	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Roy Van Wyk by Zoom	District Counsel, Kilinski Van Wyk Megan Birnholz-Couture by Zoom	District Counsel, Kilinski Van Wyk Chace Arrington by Zoom	District Engineer, Dewberry
Joel Blanco	Field Manager, GMS
Matt Fisher	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Five Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns opened the public comment period. Hearing no public comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 26, 2026
Board of Supervisors Meeting
Ms. Burns presented the minutes from the February 26, 2026, Board of Supervisors meeting. She asked for any questions, comments, or corrections.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the Minutes of the February 26, 2026 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration   of   Resolution   2026-12
Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget (Setting Date: July 23, 2026)
Ms. Burns presented Resolution 2026-12 which approves the proposed Fiscal Year 2027 Budget and sets a public hearing for July 23, 2026. The proposed budget includes several increases:
$6,000 was added for a reserve study because District-owned property is now complete and the amenities are open; landscape maintenance, landscape replacement, and lake maintenance were also increased; and amenity electric and water costs were adjusted based on actual expenses. The assessment would increase by $69.89 per lot, from $1,030.11 to $1,100, but this remains within the previously noticed amount, so no mailed notice is required. All 577 units are subject to the same platted lot assessment rate.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, Resolution 2026-12 Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget on July 23, 2026, was approved.

The Board discussed changing the meeting time for the public hearing from 11:00 a.m. to 11:30 a.m.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, Reconsidering Resolution 2026-12 Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget and Modifying the Meeting Time for the Public Hearing to Adopt the Fiscal Year 2027 Budget to 11:30 a.m. on July 23, 2026, was approved.

FIFTH ORDER OF BUSINESS	Presentation of Fiscal Year 2025 Audit Report

Ms. Burns reviewed the Fiscal Year 2025 audit report. The audit summary stated that there were no instances of non-compliance and no findings, and the audit was considered clean. The report will be submitted to the state before the June 30 deadline, and the Board was asked to approve acceptance of the independent audit.

On MOTION by Ms. Spencer, seconded by Ms. Shockley, with all in favor, Accepting the Fiscal Year 2025 Audit Report, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk reminded the Board about the required ethics training.

Engineer
Mr. Arrington reminded the Board that under the District’s goals, all District facilities must be reviewed. That review is expected to take place over the summer, likely within the next couple of months.

Field Manager’s Report
Mr. Blanco stated several maintenance items were completed, including repairs to the dog park playground, installation of additional lighting on a monument along Broadway Boulevard, and placement of parking policy signs, including signs in the amenity parking area. The landscaping has recovered well, looks good overall, and no replacement work is currently being proposed.

District Managers Report
Ms. Burns informed the Board that Downtown Tow, the District’s towing vendor, is dissolving and can no longer provide service. A termination letter had already been sent, and the District contacted a replacement vendor, New Generation, which is local and has been used successfully elsewhere. To avoid waiting until the next meeting, the Board was asked to ratify the termination of Downtown Tow and authorize counsel to prepare an agreement with New Generation for the Chair to sign.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the Termination of Services with Downtown Tow, Authorizing District Counsel to Draft an Agreement with New Generation & Authorizing Chair to Sign the Agreement, was ratified.

Approval of the Check Register
Ms. Burns presented the check register which was included in the agenda package for review. She offered to answer any questions the Board may have.

On MOTION by Ms. Spencer, seconded by Ms. Shockley, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns stated the financial statements were included in the agenda package for review.
There is no action necessary from the Board.

Presentation of Number of Registered Voters – 310
Ms. Burns stated the District currently has 310 registered voters, which exceeds the 250-voter threshold. However, because the District was established in 2021 and has not yet reached the required 6-year mark, it has not met the full threshold yet, so the matter will continue to be monitored next year.

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

EIGHTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Appointment of Audit Committee
Ms. Burns asked for a motion to appoint the Board as the Audit Committee.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, Appointment of the Board of Supervisors as the Audit Committee, was approved.

TENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING LAKE DEER
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Lake Deer Community Development District was held on Thursday, April 23, 2026 at 11:00 a.m. at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, Florida.

Present for the Audit Committee were:

Bobbie Shockley Lindsey Roden Jessica Spencer Kristin Cassidy Emily Hazelrig

Also present were:

Jill Burns	District Manager, GMS
Roy Van Wyk by Zoom	District Counsel, Kilinski Van Wyk Megan Birnholz-Couture by Zoom	District Counsel, Kilinski Van Wyk Chace Arrington by Zoom	District Engineer, Dewberry
Joel Blanco	Field Manager, GMS
Matt Fisher	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Five Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Audit Services
Approval of Request for Proposals and Selection Criteria
Approval of Notice of Request for Proposals for Audit Services

April 23, 2026	Lake Deer CDD

Ms. Burns reviewed the standard auditor selection criteria. Ms. Burns asked for a motion to approve the request for proposals, authorize staff to issue the RFP, and approve the selection criteria.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, the Request for Proposals and Selection Criteria and Notice of Request for Proposals for Audit Services, was approved.

Public Announcement of Opportunity to Provide Audit Services
Ms. Burns announced the opportunity to provide audit services.

FOURTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

ADDENDUM TO POOL MAINTENANCE SERVICES AGREEMENT

(Temporary Fuel Surcharge)

This Addendum (“Addendum”) is made effective this 1st day of June 2026 (“Effective Date”), by and between:

Lake Deer Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”); and

Roger James McDonnell d/b/a Resort Pool Services, whose mailing
address is 14525 Johns Lake Road, Clermont, Florida 34711 (“Contractor” and, with the District, “Parties”).

RECITALS

Whereas, the District and Contractor previously entered into that certain Agreement for Pool Maintenance Services, dated as of September 18, 2024 (“Agreement”), incorporated herein by this reference; and

WHEREAS, the District and Contractor desire to modify the Agreement to account for additional compensation for a temporary fuel surcharge, as set forth in Exhibit A, attached hereto and incorporated herein by reference; and

Whereas, pursuant to Section 19 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

Whereas, the District and Contractor now desire to amend the Agreement as described
herein.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Addendum.
Temporary Fuel Surcharge.

Services, as that term is defined in the Agreement, rendered on or after the Effective Date of this Addendum shall be subject to a temporary fuel surcharge, as outlined in Exhibit A to this Addendum (“Surcharge”). The Surcharge will be in effect from the Effective Date through September 30, 2026.

The Surcharge must be shown as a separate line item on the invoices showing the compensation owed under the Agreement, plus the Surcharge,

and a total amount for each month. Contractor shall provide a screenshot of the AAA Florida Average Gas Prices as of the first day of each month, which will be compared to the rates set forth in Exhibit A to evidence the Surcharge.

AFFIRMATION OF THE AGREEMENT. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Addendum, nothing herein shall modify the rights and obligations of the Parties under the Agreement. All remaining provisions, including, but not limited to, the engagement of services, fees, costs, indemnification, and sovereign immunity provisions, remain in full effect and are fully enforceable.

AUTHORIZATION. The execution of this Addendum has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Addendum.

EXECUTION IN COUNTERPARTS. This Addendum may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute one and the same instrument.

EFFECTIVE DATE. This Addendum shall have an effective date as of the date first written above.

IN WITNESS WHEREOF, the Parties execute this Addendum the day and year first written
above.

32� -	--	e�

LAKE DEER COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Sup

ROGER JAMES MCDONNELL D/8/A RESORT

��:f;,....•�_l	_
By:	Simon McDonnell	
Its: 	Manager	

Exhibit A: Fuel Surcharge Proposal

2

Exhibit A
Fuel Charge

3

Section V

Section C

June 25, 2026

Lake Deer CDD
Field Management Report

Completed Items
Amenity Access and policy signage refreshed at the gate entering the Amenity.
Playground has been pressure washed.
Red stains on sidewalk leading to playground has been removed.
Bird droppings on pool deck have been pressure washed off.
A water leak to the handicap pool lift has been repaired.
Malfunctioning spring timer to the fans was replaced.
Trash around the amenities and ponds has been removed.
Contracted Services
The landscaping vendor continues to maintain the
District’s landscaping in satisfactory condition. No issues are being reported currently.
The stormwater ponds remain in satisfactory overall condition. No algae or invasive aquatic vegetation noted.

The District’s cleaning vendor continues to provide quality cleaning services. No issues to report.
Pool vendor continues to keep the pool in satisfactory condition per the contract.
In Progress
Replacement of water valves for the dog park watering stations is still pending. Parts ordered.
Fill in Wax Lilies are still pending around the monument. Best time to plant would be early July.

Matt Fisher Field Manager | mfisher@gmscfl.com | 863-956-6207	1 | P a g e

Section 1

Headquarters
200 South F Street

(863) 422-5207
www.princeandsonsinc.com

Haines City, Florida 33844

Tampa
9513 US 92 East
Tampa, Florida 33610

Orlando
14645 Boggy Creek Rd Orlando, Florida 32824

Valued Customer,

Our family-owned company at Prince & Sons thanks you for the business in servicing your property’s landscaping. We are unable to continue to absorb excessive increase in the cost of fuel to our company. We do everything we can to conserve fuel and buy in bulk to keep our prices down however the increases to gas and diesel have resulted in a direct 3% increase to our hard costs that we need to pass along to our customers. We hope this is not a long-term problem so we want to have in place a clear invoicing process that can be tracked. Effective immediately we are sending a separate 3% fuel charge invoice to help offset this expense. The below increase will be invoiced:
Average gas price of >=$4/gallon we will have a 3% increase Average gas price of $3.50-$3.99/gallon we will have a 2% increase Average gas price <$3.49/gallon the fuel service charge will end

We thank you for your understanding with this. Please do not hesitate to contact your manager if you have any questions.

Warmest Regards,

Lucas Dean Martin Vice President

Phone: 863-422-5207 Office

Section D

Section 1

Lake Deer
Community Development District

Summary of Check Register

April 1, 2026 to June 11, 2026

Bank	Date	Check No.'s	Amount	

General Fund				
	4/13/26	545-556	$	3,030.52	
	4/9/26	546-555	$	23,700.13	
	4/29/26	557-559	$	7,565.36	
	5/7/26	560-568	$	164,925.60	
	5/14/26	569-569	$	160.00	
	5/19/26	570-573	$	8,912.14	
	6/5/26	574-580	$	9,700.80	
	6/11/26	581-582	$	3,915.03	
		Total Amount $	221,909.58	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	1
*** CHECK DATES 04/01/2026 - 06/11/2026 ***	LAKE DEER CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/13/26 00050	3/01/26 032026	202604 330-57200-48400	V	3,030.51-MARCH26 LEASE PAYMENT
4/01/26 042026	202604 330-57200-48400	V	3,030.51-APR26 LEASE PAYMENT
THM LEASING, LLC	6,061.02-000545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/09/26 00070	3/25/26 9078546	202603 310-51300-42000	*	658.00
MAIL OUT
ACTION MAIL SERVICES	658.00 000546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/09/26 00067	3/30/26 21430	202603 320-53800-47000	*	1,845.00
POND MAINT
AQUATIC WEED MANAGEMENT, INC	1,845.00 000547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/09/26 00060	3/24/26 17537	202603 330-57200-48200	*	920.00
MONTLY CLEANING
CSS CLEAN STAR SERVICES OF CENTRAL	920.00 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/09/26 00065	3/16/26 1129	202603 330-57200-34500	*	120.00
VIDEO VERIFICATION ALARM

CLEANED	AND ADJUSTED ELEC	
CURRENT DEMANDS ELECTRICAL	&	307.50	000549	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/09/26	00013	3/19/26	22483314	202602 310-51300-31100	*	187.50	
ENGINEERING	
3/19/26	22483315 202602 310-51300-31100	*	625.00	
ENGINEERING FEES FEB26	
- - - -	- - -	-	- - - -	- - - -	DEWBERRY ENGINEERS
- - - - - - - - - - - - - - - - - - - -	INC.
- - -	-	-	-	-	-	-	-	-	-	- - -	-	-	812.50
- - - -	000550
- - -	
4/09/26	00015	4/02/26	29065	202604 310-51300-32200	*	6,000.00	
AUDIT	FYE26	
GRAU & ASSOCIATES	6,000.00	000551	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
4/09/26	00006	3/19/26	14506	202602 310-51300-31500	*	1,440.73	
ATTORNEY FEES	
KILINSKI VAN WYK PLLC	1,440.73	000552	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
4/09/26	00056	4/01/26	31286	202604 330-57200-48500	*	2,600.00	
POOL MAINT APR26	
MCDONNELL CORPORATION DBA RESORT	2,600.00	000553	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- - - -	-	- - - - -	- - -	
4/09/26	00069	3/16/26	101248	202603 330-57200-34500	*	463.20	
UNARMED	SECURITY OFFICER	
3/23/26	101346	202603 330-57200-34500	*	1,621.20	
UNARMED	SECURITY OFFICER	
NATION SECURITY SERVICES	LLC	2,084.40	000554	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	

3/18/26 115810	202603 330-57200-49000	*	187.50

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	2
*** CHECK DATES 04/01/2026 - 06/11/2026 ***	LAKE DEER CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/09/26 00048	4/01/26 23195	202604 320-53800-46200	*	7,032.00
LANDSCAPE MAINT APR26
PRINCE & SONS, INC.	7,032.00 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00050	3/01/26 032026	202603 330-57200-48400	*	3,030.51
MARCH26 LEASE PAYMENT
4/01/26 042026	202604 330-57200-48400	*	3,030.51
APR26 LEASE PAYMENT
5/01/26 052026	202604 300-15500-10000	*	3,030.52
MAY26 PLAYGROUND LEASE
THM LEASING, LLC	9,091.54 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/26 00001	4/01/26 128	202604 320-53800-34000	*	1,287.50
FIELD MANAGEMENT APR 26
4/01/26 129	202604 310-51300-34000	*	3,750.00
MANAGEMENT FEES APR 26
4/01/26 129	202604 310-51300-35200	*	108.17
WEBSITE ADMIN APR 26
4/01/26 129	202604 310-51300-35100	*	162.25
INFORMATION TECH APR 26
4/01/26 129	202604 310-51300-31300	*	463.75
DISSEMINATION SVC APR 26
4/01/26 129	202604 330-57200-48300	*	1,072.92
AMENITY ACCESS APR 26
4/01/26 129	202604 310-51300-51000	*	.03
OFFICE SUPPLIES
4/01/26 129	202604 310-51300-42000	*	.74
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,845.36 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/26 00006	4/11/26 14752	202603 310-51300-31500	*	630.00
GENERAL COUNSEL MAR 26
KILINSKI VAN WYK PLLC	630.00 000558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/26 00061	4/01/26 69787229 202603 330-57200-48100	*	90.00
PEST CONTROL MAR 26
MASSEY SERVICES, INC.	90.00 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00067	1/28/26 21212	202601 320-53800-47000	*	1,845.00
LAKE MAINTENANCE JAN 26
4/29/26 21615	202604 320-53800-47000	*	1,845.00
LAKE MAINTENANCE APR 26
AQUATIC WEED MANAGEMENT, INC	3,690.00 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00060	4/28/26 17802	202604 330-57200-48200	*	930.00
CLEANING APR 26
CSS CLEAN STAR SERVICES OF CENTRAL	930.00 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	3
*** CHECK DATES 04/01/2026 - 06/11/2026 ***	LAKE DEER CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

5/07/26 00001	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	3/31/26	
	3/31/26	
	3/31/26	

123	202602 330-57200-48000	*	660.00
PLAYGROUND GATE MAINT
124	202602 330-57200-49000	*	333.24
AMENITY SIGN INSTALL
125	202602 320-53800-48000	*	660.00
FENCE REPAIR
126	202602 320-53800-48000	*	330.00
FENCE REPAIR
127	202602 330-57200-48000	*	323.91
DOG PARK MAINTENANCE
130	202603 330-57200-49000	*	1,501.41
AMENITY SIGNAGE INSTALL
131	202603 330-57200-48000	*	975.82
REPAIR AMENITY FENCE
132	202603 320-53800-48000	*	660.00
POND CLEANUP
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,444.38 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00043	5/07/26 05072026 202605 300-20700-10000	*	140,077.00

	LAKE DEER CDD C/O US BANK													140,077.00	000563	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
5/07/26 00061	4/07/26 70271517 202604 330-57200-48100							*						90.00		
	PEST CONTROL APR 26															
	MASSEY SERVICES, INC.													90.00	000564	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
5/07/26 00056	5/01/26 31699	202605 330-57200-48500							*						2,600.00		
	POOL MAINTENANCE MAY 26															
	5/01/26 31849	202605 330-57200-49000							*						495.00		

ASSESSMENTS TSFR SER 2022

REPAIR POP OFFS IN BENCH
MCDONNELL CORPORATION DBA RESORT	3,095.00 000565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00048	4/06/26 23271	202604 320-53800-47300	*	1,173.83
IRRIGATION REPAIRS
4/15/26 23398	202604 320-53800-47300	*	84.75
IRRIGATION REPAIRS
5/01/26 23773	202605 320-53800-46200	*	7,032.00
LANDSCAPE MAINT MAY 26
PRINCE & SONS, INC.	8,290.58 000566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00050	5/07/26 05072026 202605 300-15500-10000	*	3,030.52
PLAYGROUND LEASE JUNE 26
THM LEASING, LLC	3,030.52 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00076	4/30/26 00076904 202604 310-51300-48000	*	278.12
NOT BOS MTG 4/16/26
USA TODAY MEDIA CORP.	278.12 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	4
*** CHECK DATES 04/01/2026 - 06/11/2026 ***	LAKE DEER CDD GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/14/26 00064	5/11/26 44618	202605 320-53800-48000	*	160.00
BACKFLOW TESTS
AARON'S BACKFLOW SERVICES, INC.	160.00 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00013	5/18/26 22490345 202604 310-51300-31100	*	187.50
ENGINEER SVC APR 26
DEWBERRY ENGINEERS INC.	187.50 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00001	5/01/26 133	202605 320-53800-34000	*	1,287.50
FIELD MANAGEMENT MAY 26
5/01/26 134	202605 310-51300-34000	*	3,750.00
MANAGEMENT FEES MAY 26
5/01/26 134	202605 310-51300-35200	*	108.17
WEBSITE ADMIN MAY 26
5/01/26 134	202605 310-51300-35100	*	162.25
INFORMATION TECH MAY 26
5/01/26 134	202605 310-51300-31300	*	463.75
DISSEMINATION SVC MAY 26
5/01/26 134	202605 330-57200-48300	*	1,072.92
AMENITY ACCESS MAY 26
5/01/26 134	202605 310-51300-51000	*	3.70
OFFICE SUPPLIES
5/01/26 134	202605 310-51300-42000	*	29.35
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,877.64 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00006	5/15/26 14929	202604 310-51300-31500	*	1,722.00
GENERAL COUNSEL APR 26
KILINSKI VAN WYK PLLC	1,722.00 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/26 00056	5/13/26 31913	202604 330-57200-49000	*	125.00
REINSTALL POOL LIGHT
MCDONNELL CORPORATION DBA RESORT	125.00 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00067	5/28/26 21794	202605 320-53800-47000	*	1,845.00
LAKE MAINTENANCE MAY 26
AQUATIC WEED MANAGEMENT, INC	1,845.00 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00060	5/27/26 18052	202605 330-57200-48200	*	910.00
CLEANING MAY 26
CSS CLEAN STAR SERVICES OF CENTRAL	910.00 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00001	4/30/26 135	202604 330-57200-48000	*	583.73
INSTALL 2 ENTRANCE SIGNS
4/30/26 136	202604 320-53800-48000	*	738.03
INSTALL SOLAR FIXTURES
LKDR LAKE DEER	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	5
*** CHECK DATES 04/01/2026 - 06/11/2026 ***	LAKE DEER CDD GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	4/30/26	
	4/30/26	
	4/30/26	
	4/30/26	
	4/30/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
137	202604 320-53800-48000	*	342.00
PLAYGROUND MAINTENANCE
138	202604 320-53800-48000	*	440.00
DOG PARK MAINTENANCE
139	202604 320-53800-48000	*	220.00
POND CLEAN UP
140	202604 320-53800-49000	*	330.00
FENCE REPAIR
141	202604 320-53800-49000	*	389.29
AMENITY MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,043.05 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00049	6/04/26 9750	202606 330-57200-49000	*	705.84
DOG PARK FIDO FOUNTAINS
LEGACY CONSTRUCTION SERVICES GROUP	705.84 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00061	5/26/26 70792362 202605 330-57200-48100	*	90.00
PEST CONTROL MAY 26
MASSEY SERVICES, INC.	90.00 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00048	5/05/26 23843	202605 320-53800-47300	*	76.40
IRRIGATION REPAIRS
PRINCE & SONS, INC.	76.40 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00050	6/05/26 06052026 202606 300-15500-10000	*	3,030.51
PLAYGROUND LEASE JULY 26
THM LEASING, LLC	3,030.51 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00069	5/25/26 102241	202605 330-57200-34500	*	463.20
SECURITY 5/18/26-5/24/26
6/02/26 102356	202605 330-57200-34500	*	1,736.96
SECURITY 5/25/26-5/31/26
6/08/26 102466	202606 330-57200-34500	*	1,621.20
SECURITY 6/1/26-6/7/26
NATION SECURITY SERVICES	LLC	3,821.36 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/26 00048	6/03/26 24546	202606 320-53800-47300	*	93.67
IRRIGATION REPAIRS

- - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - -	- - - - - - - -	- - - - -	- - -	
	TOTAL	FOR BANK A		221,909.58			

PRINCE & SONS, INC.	93.67 000582

LKDR LAKE DEER	ZYAN

Section 2

Lake Deer
Community Development District

Unaudited Financial Reporting
May 31, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2022	

5	
	Capital Project Fund Series 2022	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Combined Balance Sheet May 31, 2026

	General Fund	Debt Service Fund	Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account-Wells Fargo	

$	449,884	

$	-	

$	

-	$	449,884	
Due from General Fund	-	2,455	-	2,455	
Investments: Series 2022
Reserve	

-	

270,238	

-	

270,238	
Revenue	-	763,853	-	763,853	
Prepayment	-	508	-	508	
Construction	-	-		2	2	
Prepaid Expenses	9,092	-	-	9,092	
Total Assets	$	458,975	$	1,037,054	$	2	$	1,496,030	

Liabilities:
Accounts Payable	

$	16,220	

$	-	

$	

-	$	16,220	
Due to Debt Service	2,455	-	-	2,455	
Total Liabilites	$	18,675	$	-	$	-  $	18,675	

Fund Balance:
Nonspendable: Prepaid Items	

$	9,092	

$	-	

$	

-	$	9,092	
Restricted for:
Debt Service	
-	
1,037,054	
-	
1,037,054	
Capital Project Assigned for: Unassigned	

431,209	

-	

-	2	2

431,209	
Total Fund Balances	$	440,300	$	1,037,054	$	2	$	1,477,355	
					
Total Liabilities & Fund Balance	$	458,975	$	1,037,054	$	2  $	1,496,030	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	552,766	$	552,766	$	549,984	$	(2,782)	
Interest Income	-	-	5,074	5,074	
Total Revenues	$	552,766	$	552,766	$	555,058	$	2,292	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	4,200	$	3,800	
FICA Expense	738	492	321	171	
Engineering	12,500	8,333	2,238	6,096	
Attorney	25,000	16,667	5,678	10,989	
Annual Audit	6,000	4,000	6,000	(2,000)	
Assessment Administration	5,408	5,408	5,408	-	
Amortization Schedules	1,000	-	-	-	
Arbitrage	450	450	450	-	
Dissemination	5,565	3,710	3,710	-	
Trustee Fees	4,500	3,000	-	3,000	
Management Fees	45,000	30,000	30,000	-	
Information Technology	1,947	1,298	1,298	(0)	
Website Maintenance	1,298	865	865	(0)	
Postage & Delivery	1,000	667	952	(285)	
Insurance	6,878	6,878	6,340	538	
Copies	500	333	-	333	
Legal Advertising	2,500	2,500	3,411	(911)	
Other Current Charges	1,262	841	280	561	
Office Supplies	625	417	16	401	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	134,345	$	94,034	$	71,342	$	22,692	

Operations & Maintenance					
Field Expenditures
Property Insurance	

$	10,210	

$	10,210	

$	9,607	

$	603	
Field Management	15,450	10,300	10,300	-	
Landscape Maintenancce	84,384	56,256	56,256	-	
Landscape Replacement	10,000	6,667	4,265	2,402	
Lake Maintenance	16,800	11,200	15,205	(4,005)	
Streetlights	45,000	30,000	33,237	(3,237)	
Electric	3,500	2,333	282	2,051	
Water & Sewer	36,000	24,000	11,610	12,390	
Sidewalk & Asphalt Maintenance	2,500	1,667	-	1,667	
Irrigation Repairs	7,500	5,000	2,580	2,420	
General Repairs & Maintenance	15,000	10,000	4,555	5,445	
Field Contingency	10,000	6,667	3,485	3,181	
Total Field Expenditures	$	256,344	$	174,299	$	151,383	$	22,916	

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Amenity Expenditures		
Amenity - Electric	$	14,400	$	9,600	$	15,902	$	(6,302)	
Amenity - Water	10,000	6,667	14,102	(7,435)	
Playground Lease	36,366	24,244	18,183	6,061	
Internet	2,500	1,667	902	765	
Pest Control	1,300	867	720	147	
Janitorial Services	15,000	10,000	7,380	2,620	
Security Services	12,500	8,333	5,828	2,505	
Pool Maintenance	32,136	21,424	20,800	624	
Amenity Management	12,875	8,583	8,583	(0)	
Amenity Repairs & Maintenance	10,000	6,667	2,543	4,123	
Holiday Lighting	7,500	7,500	7,460	40	
Amenity Contingency	7,500	5,000	3,735	1,265	
Capital Outlay	-	-	-	-	
Total Amenity Expenditures	$	162,077	$	110,551	$	106,138	$	4,413	
					
Total Operations & Maintenance	$	418,421	$	284,850	$	257,522	$	27,329	
					
Total Expenditures	$	552,766	$	378,884	$	328,864	$	50,021	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	173,881	$	226,194	$	52,313	

Other Financing Sources/(Uses):

Lease Proceeds	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	226,194		
					
Fund Balance - Beginning	$	-		$	214,106		
					
Fund Balance - Ending	$	-		$	440,300		

Revenues:					
Assessments - On Roll	$	542,703	$	542,703	$	539,970	$	(2,733)	
Interest Income	57,595	38,397	26,031	(12,366)	
Total Revenues	$	600,298	$	581,100	$	566,001	$	(15,099)	

Expenditures:					
Interest - 11/1	$	209,500	$	209,500	$	209,500	$	-	
Principal - 5/1	120,000	-	120,000	(120,000)	
Interest - 5/1	209,500	-	209,500	(209,500)	
Total Expenditures	$	539,000	$	209,500	$	539,000	$	(329,500)	
					
Excess (Deficiency) of Revenues over Expenditures	$	61,298	$	371,600	$	27,001	$	(344,599)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	61,298	$	371,600	$	27,001	$	(344,599)	
					
Fund Balance - Beginning	$	788,628		$	1,010,053		
					
Fund Balance - Ending	$	849,926		$	1,037,054		

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues		
Developer Contribution	$	-	$	-	$	2,239	$	2,239	
Interest Income	$	-	$	-	$	7	$	7	
Total Revenues	$	-	$	-	$	2,246	$	2,246	

Expenditures:				
Capital Outlay	$	-	$	-	$	2,834	$	(2,834)	
Total Expenditures	$	-	$	-	$	2,834	$	(2,834)	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(588)	$	(588)	

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	-	$	-	$	(588)	$	(588)	
				
Fund Balance - Beginning	$	-	$	589		
				
Fund Balance - Ending	$	-	$	2		

	Oct	Nov	Dec	Jan	Feb		March	April	May	June	July	Aug	Sept	Total	

Revenues:																
Special Assessments - Tax Roll	$	(5,944)  $	138,594  $	395,902  $	10,512	$	7,204	$	1,215  $	1,237	$	1,264	$	-	$	-	$	-	$	-  $	549,984	
Interest Income	-	-	1	823	1,109	1,188	1,088	865	-	-	-	-	5,074	
Total Revenues	$	(5,944) $  138,594  $  395,903  $	11,336	$	8,313	$	2,403  $	2,324	$	2,129	$	-  $	-  $	-  $	-  $  555,058	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	1,200  $	-  $	-  $	1,000	$	-	$	1,000  $	1,000	$	-	$	-  $	-  $	-  $	-  $	4,200	
FICA Expense	92	-	-	77	-	77	77	-	-	-	-	-	321	
Engineering	425	-	625	188	813	-	188	-	-	-	-	-	2,238	
Attorney	1,058	675	-	153	1,441	630	1,722	-	-	-	-	-	5,678	
Annual Audit	-	-	-	-	-	-	6,000	-	-	-	-	-	6,000	
Assessment Administration	5,408	-	-	-	-	-	-	-	-	-	-	-	5,408	
Amortization Schedules	-	-	-	-	-	-	-	-	-	-	-	-	-	
Arbitrage	450	-	-	-	-	-	-	-	-	-	-	-	450	
Dissemination	464	464	464	464	464	464	464	464	-	-	-	-	3,710	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	-	-	-	-	30,000	
Information Technology	162	162	162	162	162	162	162	162	-	-	-	-	1,298	
Website Maintenance	108	108	108	108	108	108	108	108	-	-	-	-	865	
Postage & Delivery		25	19	5	199		11		663	1		29		-			-			-			-		952	
Insurance		6,340	-	-	-		-		-	-		-		-			-			-			-		6,340	
Copies		-	-	-	-		-		-	-		-		-			-			-			-		-	
Legal Advertising		-	2,017	-	1,116		-		-	278		-		-			-			-			-		3,411	
Other Current Charges		-	-	3	60		52		51	61		53		-			-			-			-		280	
Office Supplies		1	3	3	3		0		3	0		4		-			-			-			-		16	
Dues, Licenses & Subscriptions		175	-	-	-		-		-	-		-		-			-			-			-		175	
Total General & Administrative	$	19,657  $	7,198  $	5,120  $	7,278	$	6,801	$	6,908  $	13,810	$	4,570	$		-	$		-	$		-	$		-  $	71,342	

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Operations & Maintenance													
Field Expenditures
Property Insurance	

$	9,607	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	9,607	
Field Management	1,288	1,288	1,288	1,288	1,288	1,288	1,288	1,288	-	-	-	-	10,300	
Landscape Maintenancce	7,032	7,032	7,032	7,032	7,032	7,032	7,032	7,032	-	-	-	-	56,256	
Landscape Replacement	-	1,265	3,000	-	-	-	-	-	-	-	-	-	4,265	
Lake Maintenance	1,400	1,400	-	5,025	1,845	1,845	1,845	1,845	-	-	-	-	15,205	
Streetlights	3,716	3,716	3,716	3,716	3,732	3,661	7,321	3,661	-	-	-	-	33,237	
Electric	29	26	52	31	29	29	58	29	-	-	-	-	282	
Water & Sewer	1,008	2,660	1,428	1,520	1,627	1,247	2,030	90	-	-	-	-	11,610	
Sidewalk & Asphalt Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	52	533	-	465	195	-	1,259	76	-	-	-	-	2,580	
General Repairs & Maintenance	1,005	-	-	-	990	660	1,740	160	-	-	-	-	4,555	
Field Contingency	2,741	25	-	-	-	-	719	-	-	-	-	-	3,485	
Total Field Expenditures	$	27,877	$	17,944	$	16,515	$	19,077	$	16,737	$	15,761	$	23,291	$	14,180	$	-  $	-  $	-  $	-  $  151,383	

Amenity Expenditures
Amenity - Electric	

$	1,444	

$	1,623	

$	3,054	

$	3,458	

$	1,295	

$	1,236	

$	2,647	

$	1,146	

$	-  $	-  $	-  $	-  $	15,902	
Amenity - Water	1,377	1,249	1,913	1,866	1,988	1,664	2,962	1,083	-	-	-	-	14,102	
Playground Lease	3,031	3,031	3,031	3,031	3,031	3,031	-	-	-	-	-	-	18,183	
Internet	110	-	220	110	115	115	115	115	-	-	-	-	902	
Pest Control	90	90	90	90	90	90	90	90	-	-	-	-	720	
Janitorial Services	930	920	920	910	940	920	930	910	-	-	-	-	7,380	
Security Services	120	344	120	240	240	2,324	120	2,320	-	-	-	-	5,828	
Pool Maintenance	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	-	-	-	-	20,800	
Amenity Management	1,073	1,073	1,073	1,073	1,073	1,073	1,073	1,073	-	-	-	-	8,583	
Amenity Repairs & Maintenance	-	-	-	-	984	976	584	-	-	-	-	-	2,543	
Holiday Lighting	3,730	-	-	3,730	-	-	-	-	-	-	-	-	7,460	
Amenity Contingency	636	7	-	450	333	1,689	125	495	-	-	-	-	3,735	
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Amenity Expenditures	$	15,140	$	10,936	$	13,020	$	17,558	$	12,689	$	15,718	$	11,246	$	9,832	$	-  $	-  $	-  $	-  $  106,138	
										
Total Operations & Maintenance	$	43,018	$	28,880	$	29,535	$	36,634	$	29,427	$	31,478	$	34,537	$	24,012	$	-  $	-  $	-  $	-  $  257,522	
										
Total Expenditures	$	62,675	$	36,078	$	34,655	$	43,912	$	36,228	$	38,386	$	48,347	$	28,582	$	-  $	-  $	-  $	-  $  328,864	
										
Excess (Deficiency) of Revenues over Expenditures	$	(68,619)	$  102,516	$  361,248	$	(32,577)	$	(27,915)	$	(35,983)	$	(46,023)	$	(26,453)	$	-  $	-  $	-  $	-  $  226,194	

Other Financing Sources/Uses:										
Lease Proceeds	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
										
Net Change in Fund Balance	$  (68,619)	$  102,516	$  361,248	$  (32,577)	$  (27,915)	$  (35,983)	$  (46,023)	$  (26,453)	$	-  $	-  $	-  $	-  $  226,194	

Lake Deer
Community Development District Long Term Debt Report

	Series 2022, Special Assessment Revenue Bonds	
Maturity Date:	5/1/53	
Optional Redemption Date:	5/1/37	
Reserve Fund Definition	Max Annual Debt Service	
Reserve Fund Requirement	$270,238	
Reserve Fund Balance	270,238	
Bonds Outstanding - 08/24/2022	$	17,750,000	
Special Call - 11/01/23	$	(1,955,000)	
Special Call - 02/01/24	$	(3,520,000)	
Principal Payment - 05/01/24	$	(175,000)	
Special Call - 05/01/24	$	(1,635,000)	
Special Call - 08/01/24	$	(1,360,000)	
Special Call - 11/01/24	$	(10,000)	
Special Call- 02/01/25	$	(1,335,000)	
Principal Payment - 05/01/25	$	(115,000)	
Special Call- 05/01/25	$	(15,000)	
Principal Payment - 05/01/26	$	(120,000)	
Current Bonds Outstanding	$	7,510,000	

Lake Deer
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Polk County Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments	$

594,373.47	$
552,767.33	$

583,551.24
542,702.65

$  1,177,924.71
$  1,095,469.98

allocation in %	50.46%	49.54%	100.00%
Date	Distribution	Date	Gross Amount	Commissions	Discount/Penalty	Interest	Net Receipts	O&M Portion	2022 Debt Service	Total	

10/17/25	
CHK#490	
1 % Fee	
$0.00	
$0.00	
$0.00	
$0.00	
($11,779.24)	
$	(5,943.73)	
$	(5,835.51)	
$	(11,779.24)	
11/21/25	ACH	11/1-11/7/25	$5,806.48	($111.48)	($232.25)	$0.00	$5,462.75	$	2,756.47	$	2,706.28	$	5,462.75	
11/21/25	ACH	11/1-11/7/25	$4,120.44	($164.80)	($79.11)	$0.00	$3,876.53	$	1,956.07	$	1,920.46	$	3,876.53	
11/26/25	ACH	11/8-11/15/25	$1,030.11	($19.78)	($41.20)	$0.00	$969.13	$	489.02	$	480.11	$	969.13	
11/26/25	ACH	11/8-11/15/25	$1,451.62	($27.87)	($58.06)	$0.00	$1,365.69	$	689.12	$	676.57	$	1,365.69	
12/08/25	ACH	11/16-11/25/25	$58,064.80	($1,114.84)	($2,322.60)	$0.00	$54,627.36	$	27,564.63	$	27,062.73	$	54,627.36	
12/08/25	ACH	11/16-11/25/25	$221,473.65	($4,252.31)	($8,858.00)	$0.00	$208,363.34	$	105,138.84	$	103,224.50	$	208,363.34	
12/19/25	ACH	11/26-11/30/25	$335,324.22	($6,438.23)	($13,412.80)	$0.00	$315,473.19	$	159,185.81	$	156,287.38	$	315,473.19	
12/19/25	ACH	11/26-11/30/25	$237,955.41	($4,568.76)	($9,517.20)	$0.00	$223,869.45	$	112,963.13	$	110,906.32	$	223,869.45	
12/31/25	ACH	12/01-12/15/25	$152,420.10	($2,927.62)	($6,038.93)	$0.00	$143,453.55	$	72,385.77	$	71,067.78	$	143,453.55	
12/31/25	ACH	12/01-12/15/25	$108,161.55	($2,077.54)	($4,284.80)	$0.00	$101,799.21	$	51,367.25	$	50,431.96	$	101,799.21	
01/09/26	ACH	12/16-12/31/25	$8,240.88	($159.87)	($247.20)	$0.00	$7,833.81	$	3,952.89	$	3,880.92	$	7,833.81	
01/09/26	ACH	12/16-12/31/25	$11,612.96	($225.29)	($348.40)	$0.00	$11,039.27	$	5,570.35	$	5,468.92	$	11,039.27	
01/29/26	ACH	INTEREST	$0.00	$0.00	$0.00	$993.79	$993.79	$	501.46	$	492.33	$	993.79	
01/29/26	ACH	INTEREST	$0.00	$0.00	$0.00	$966.00	$966.00	$	487.44	$	478.56	$	966.00	
02/12/26	ACH	01/01-01/31/26	$7,210.77	($120.94)	($1,164.01)	$0.00	$5,925.82	$	2,990.13	$	2,935.69	$	5,925.82	
02/12/26	ACH	01/01-01/31/26	$10,161.34	($170.42)	($1,640.33)	$0.00	$8,350.59	$	4,213.66	$	4,136.93	$	8,350.59	
03/13/26	ACH	02/01-02/28/26	$1,019.81	($20.40)	$0.00	$0.00	$999.41	$	504.30	$	495.11	$	999.41	
03/13/26	ACH	02/01-02/28/26	$1,437.10	($28.74)	$0.00	$0.00	$1,408.36	$	710.65	$	697.71	$	1,408.36	
04/17/26	ACH	03/01-03/31/26	$1,030.11	($20.60)	$0.00	$0.00	$1,009.51	$	509.39	$	500.12	$	1,009.51	
04/17/26	ACH	03/01-03/31/26	$1,451.62	($29.03)	$0.00	$0.00	$1,422.59	$	717.83	$	704.76	$	1,422.59	
04/30/26	ACH	02/01-03/31/26	$0.00	$0.00	$0.00	$1.64	$1.64	$	0.83	$	0.81	$	1.64	
04/30/26	ACH	01/01-01/31/26	$0.00	$0.00	$0.00	$8.46	$8.46	$	4.27	$	4.19	$	8.46	
04/30/26	ACH	01/01-01/31/26	$0.00	$0.00	$0.00	$6.01	$6.01	$	3.03	$	2.98	$	6.01	
04/30/26	ACH	02/01-03/31/26	$0.00	$0.00	$0.00	$2.30	$2.30	$	1.16	$	1.14	$	2.30	
05/13/26	ACH	04/01-04/30/26	$1,061.01	($21.22)	$0.00	$0.00	$1,039.79	$	524.67	$	515.12	$	1,039.79	
05/13/26	ACH	04/01-04/30/26	$1,495.17	($29.90)	$0.00	$0.00	$1,465.27	$	739.37	$	725.90	$	1,465.27	
		TOTAL	$  1,170,529.15	$	(22,529.64)	$	(48,244.89)	$	1,978.20	$  1,089,953.58	$	549,983.81	$	539,969.77	$	1,089,953.58	

99.50%
$5,516.40

Net Percent Collected
Balance Remaining to Collect