Lawson Dunes Community Development District

Meeting Agenda November 20, 2024

Lawson Dunes
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
November 13, 2024
Board of Supervisors Meeting
Lawson Dunes Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Lawson Dunes Community Development District will be held on Wednesday, November 20, 2024 at 1:45 PM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.
Zoom Video Link: https://us06web.zoom.us/j/86397956121
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 863 9795 6121

Following is the advance agenda for the meeting:
Board of Supervisors Meeting
Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the July 17, 2024 Board of Supervisors Meeting
Consideration of Resolution 2025-03 Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Presentation of Arbitrage Rebate Report for Series 2022 Project Bonds from AMTEC
Ratification of Conveyance Documents for Tracts A through J and Road Rights-of-Way
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Ratification of Summary of Series 2022 Requisitions #151 through #155
Reminder: 4 Hours of Ethics Training Must be Completed by 12/31/24
Other Business
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

Section III

SECTION 8
RESOLUTION 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Lawson Dunes Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Haines City, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two (2) years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held at which the below recited persons were duly elected by virtue of the votes cast in their favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT:

ELECTION RESULTS. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

Mike Cassidy	Seat 3	Votes 25	
Emily Cassidy	Seat 4	Votes 20	
Bobbie Henley	Seat 5	Votes 25	

TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisors, the above-named persons are declared to have been elected for the following term of office:
Mike Cassidy	4 Year Term
Bobbie Henley	4 Year Term
Emily Cassidy	2 Year Term

EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 20th day of November 2024.
ATTEST:
LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary
Chairperson/Vice Chairperson, Board of Supervisors

Section D
RESOLUTION 2025-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Lawson Dunes Community Development District (hereinafter the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Haines City, Florida; and
Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the
District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown: Chairperson		
Vice Chairperson		
Secretary	Jill Burns
Assistant Secretary		
Assistant Secretary		
Assistant Secretary		
Assistant Secretary	George Flint

Section 2. This Resolution shall become effective immediately upon its adoption.
Passed and adopted this 20th day of November 2024.

ATTEST:	LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

MINUTES
MINUTES OF MEETING LAWSON DUNES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Lawson Dunes Community Development District was held on Wednesday, July 17, 2024 at 2:00 p.m. at 346 E. Central Ave., Winter Haven, Florida.

Present and constituting a quorum were:
Bobbie Henley	Assistant Secretary
Daniel Arnette	Assistant Secretary
Chuck Cavaretta	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	District Counsel, Kilinski Van Wyk Savannah Hancock by Zoom	District Counsel, Kilinski Van Wyk Marshall Tindall by Zoom	Field Manager, GMS
Savannah Gaultierie by Zoom	District Engineer, Dewberry

The following is a summary of the discussions and actions taken at the July 17, 2024 Lawson Dunes Community Development District’s Regular Board of Supervisor’s Meeting.
FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated no members of the public were in attendance or on Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the June 19, 2024 Board
of Supervisors Meeting
Ms. Burns presented the minutes of the June 19, 2024, Board of Supervisors meeting and asked for a motion to approve.

July 17, 2024	Lawson Dunes CDD

FOURTH ORDER OF BUSINESS	Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Ms. Burns stated this public hearing has been advertised in the newspaper and asked for a motion to open the hearing.

Ms. Burns stated there were no members of the public present and asked for a motion to close the hearing.

Consideration of Resolution 2024-04 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds
Ms. Burns stated the budget is attached to the resolution for Board review. For Fiscal Year 2024/2025, the proposed budget is $1,306.15. For Fiscal Year 2024, it was $970.95, meaning there is an increase of $355. This assessment amount is higher than most because there are only 386 lots in the community. The current year was based on a pro-rated amenity, but they expect a full year of operations and believe it to open before the next fiscal year. The Board decided to tell the residents to expect the amenities in the winter. The residents can expect the budget of $1,300 to go up.

Consideration of Resolution 2024-05 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Burns stated this will certify our assessments for collection. She stated they do not have an increase past the prior notice amount, meaning a second hearing is not required.

July 17, 2024	Lawson Dunes CDD

Public Hearing on the Adoption of Amenity Policies and Rates
Ms. Burns stated this public hearing has been advertised in the newspaper and asks for a motion to open.

Ms. Burns stated there were no members of the public present and asks for a motion to close the hearing.

Consideration of Resolution 2024-06 Adopting Amenity Policies and Rates for the District
Ms. Burns stated these were standard sets of rules for the amenity facility. There were no further questions and the Board had no changes to the resolution.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-07
Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025
Ms. Burns stated the monthly meeting would be set for the third Wednesday of the month at 1:45 p.m. and will be moved to the hotel location.

SIXTH ORDER OF BUSINESS	Consideration of the Adoption of Goals and
Objectives for the District
July 17, 2024	Lawson Dunes CDD

Ms. Burns stated this set of goals and objectives will make sure everyone is compliant with the new requirement from the state.

SEVENTH ORDER OF BUSINESS	Presentation of Fiscal Year 2023 Audit Report
Ms. Burns stated on page 30 of the Audit Report, is the report to management. It is a clean audit, meaning there is no sense of non-compliance finding, which was sent on the June 30th deadline.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk stated he will give the Board an update on the publication and notice options in the next meeting.

Engineer
Ms. Gaultierie stated there was nothing new to report.

Field Manager’s Report
Mr. Tindall presented the Field Managers’ Report, on page 122. He stated for the most part, everything at the entrances of the communities looks good. Most trees look healthy, however there were some stress trees that Joel is keeping an eye on to try and bring them to be healthy again. There are side gaps that are being worked on now, so the pallets you see are being prepped with sod on them and are waiting to be installed. At the dry ponds, there are still some side gaps that need to be fixed at A and B.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register.

July 17, 2024	Lawson Dunes CDD

Balance Sheet & Income Statement
Ms. Burns stated that the financial statements were included in the agenda package for review.

Ratification of Summary of Series 2022 Requisitions #148, #149, & #150
Ms. Burns noted these have already been approved by the Chair and the District Engineer, but they need to be ratified by the board.

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

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Burns adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V
RESOLUTION 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE PUBLICATION OF LEGAL ADVERTISEMENTS AND PUBLIC NOTICES ON A PUBLICALLY ACCESSABLE WEBSITE; GRANTING THE AUTHORITY TO EXECUTE A PARTICIPATION AGREEMENT WITH POLK COUNTY; APPROVING THE FORM OF GOVERNMENT AGENCY ORDER; PROVIDING FOR NOTICE OF THE USE OF PUBLICALLY ACCESSABLE WEBSITE; AUTHORIZING THE DISTRICT MANAGER TO TAKE ALL ACTIONS NECESSARY TO COMPLY WITH CHAPTER 50, FLORIDA STATUTES AND POLK COUNTY ORDINANCE 2024-041 AND IMPLIMENTING RESOLUTIONS; PROVIDING FOR CONFLICTING PROVISIONS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Lawson Dunes Community Development District (“District”) is a local unit of special purpose government1 created and existing pursuant to Chapter 190, Florida Statutes, and situated within Polk County, Florida; and

WHEREAS, the District is a political subdivision of the State of Florida and a “governmental agency” as that term is defined in Section 1.01(8) and Section 50.0311, Florida Statutes; and

WHEREAS, Chapter 50, Florida Statutes, provides that a governmental agency may publish certain statutorily required legal advertisements, publications and notices on a Publicly Accessible Website, as defined below, if the cost of publication is less than the cost of publication in a newspaper; and
WHEREAS, the District Board of Supervisors has determined that the cost of publication of legally required advertisements and public notices on the Polk County Publicly Accessible Website is less than the cost of publishing advertisements and public notices in a newspaper; and

WHEREAS, Polk County, Florida has adopted Ordinance 2024-041 and Resolutions 24- 124 and 24-125 (“County Regulations”), designating the Publicly Accessible Website of URL http://polkcounty.column.us/search (“Publicly Accessible Website”) for the publication of Legal Notices and Advertisements, such Ordinance and Resolutions are hereby adopted by this reference as if fully set forth herein; and

1 Section 190.003(6), FS
WHEREAS, Polk County Resolution 2024-124 also designates the Publicly Accessible Website for the use of governmental agencies within Polk County; and

WHEREAS, the District desires to publish all legal advertisements and public notices on the Publicly Accessible Website to the extent authorized by law; and
WHEREAS, the District’s Board of Supervisors finds that granting to the District Manager and the Chairman the Authority to enter into the Participation Agreement and the Government Agency Order in the substantial form as set forth in Composite Exhibit A, attached hereto and incorporated by this reference, is in the best interests of the District.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT:

INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
AUTHORIZATION. The District hereby authorizes the use of the Publicly Accessible Website, as allowed by law, to be used for the publication of legal advertisements and public notices.

DELEGATION OF AUTHORITY. The District Manager and the Chairman are hereby authorized to sign, accept or execute a Participation Agreement and Government Agency Order in substantially the form attached hereto as Composite Exhibit A.

PUBLICATION OF NOTICE AND REGISTRY. The District Manager shall cause notice of the use of the Publicly Accessible Website for legal advertisements and public notices to be published annually in a newspaper of general circulation within the jurisdiction of the District and to maintain a registry of property owners and residents as set forth in Section 50.0311(6), Florida Statutes.

AUTHORIZATION. The District Manager is hereby authorized to take all actions necessary to provide for the implementation of this Resolution and comply with the specific requirements of Section 50.0311 and the County Regulations.

CONFLICTING PROVISIONS. All District Rules, Policies or Resolutions in conflict with this Resolution are hereby suspended.

SEVERABILITY.	If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED THIS 13TH DAY OF NOVEMBER 2024.

LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary	Chair/ Vice Chair
Print Name: 		Print Name: 	
Composite Exhibit A
Governmental Agency Order

D-R Media and Investments, LLC Publicly Accessible Website Agreement

This Order is between County/[Governmental Agency] ("County")/("Governmental Agency") and D-R Media and Investments, LLC ("Contractor" or "D-R Media") pursuant to Contractor's Agreement with Polk County. Contractor affirms that the representations and warranties in the Agreement are true and correct as of the date this Order is executed by Contractor. In the event of any inconsistency between this Order and the Agreement, the provisions of the Agreement shall govern and control.

Services to be provided pursuant to this Order:
[COMPOSE SIMPLE SUMMARY INCLUDING GO-LIVE DATE]

The time period for this Order, unless otherwise extended or terminated by either party, is as follows: 	

Contractor shall provide notices on the Publicly Accessible Website at no charge to the County/Governmental Agency as provided in the Agreement.

Additional Terms:
Form of Notice. County/Governmental Agency shall comply with all applicable requirements, obligations, duties, and procedures set forth in Chapter 50, Florida Statutes ("Notice Requirements"), as may be amended from time to time, relating to any Notices published on the Website. County/Governmental Agency shall be solely responsible for compliance with the Notice Requirements.
Sovereign Immunity. Nothing contained in this Agreement shall be deemed a waiver, expressed or implied, of the County/Governmental Agency's sovereign immunity or an increase in the limits of liability pursuant to Section 768.28, Florida Statutes, regardless of whether any such obligations are based in tort, contract, statute, strict
liability, negligence, product liability or otherwise nor shall anything included herein be construed as consent by County/Governmental Agency to be sued by a third party in any matter arising out of this Order.
Notices. Parties shall ensure any Notices are provided in accordance with the "Notices" section of the Agreement at the address for Contractor listed in the Agreement and the address for County/Governmental Agency listed in the Participation Agreement.
Public Records. The provisions of Section 119.0701 are hereby incorporated as if fully set forth herein. Governmental Agency's public records custodian is as follows:

Warranties and Disclaimer.
Each person signing this Order, represents and warrants that they are duly authorized and have legal capacity to execute and bind the respective party to the terms and conditions of this Order. Each party represents and warrants to the other that the execution and delivery of the Order and the performance of such Party's obligations thereunder have been duly authorized and that this Order is a valid and legal agreement binding on such Party and enforceable in accordance with its terms.
D-R Media warrants that the Services will perform substantially in accordance with the Agreement, documentation, and marketing proposals, and free of any material defect. D-R Media warrants to the Governmental Agency that, upon notice given to D-R Media of any defect in design or fault or improper workmanship, D-R Media shall remedy any such defect. D-R Media makes no warranty regarding, and will have no responsibility for, any claim arising out of: (i) a modification of the Services made by anyone other than D- R Media, even in a situation where D- R Media approves of such modification in writing; or (ii) use of the Services in combination with a third-party service, web hosting service, or server not authorized by D-R Media.
EXCEPT FOR THE EXPRESS WARRANTIES IN THE AGREEMENT AND THIS ORDER, D-R MEDIA HEREBY DISCLAIMS ALL WARRANTIES, WHETHER EXPRESS, IMPLIED, STATUTORY OR OTHERWISE, INCLUDING ANY IMPLIED WARRANTY OF
MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR ARISING FROM A PRIOR COURSE OF DEALING.
EACH PROVISION OF THIS ORDER THAT PROVIDES FOR A LIMITATION OF LIABILITY, DISCLAIMER OF WARRANTIES, OR EXCLUSION OF DAMAGES IS TO ALLOCATE THE RISKS OF THIS ORDER BETWEEN THE PARTIES. THIS ALLOCATION IS REFLECTED IN THE PRICING OFFERED BY D-R MEDIA TO GOVERNMENTAL AGENCY AND IS AN ESSENTIAL ELEMENT OF THE BASIS OF THE BARGAIN BETWEEN THE PARTIES. EACH OF THESE PROVISIONS IS SEVERABLE AND INDEPENDENT OF ALL OTHER PROVISIONS OF THIS ORDER.
Ownership and Content Responsibility.
Upon completion of the Initial Implementation and go-live date, County/Governmental Agency shall assume full responsibility for County/Governmental Agency Content maintenance and administration. County/Governmental Agency, not D- R Media, shall have sole responsibility for the accuracy, quality, integrity, legality, reliability, appropriateness, and intellectual property ownership or right to use of all Governmental Agency Content.
At any time during the term of the applicable Order, County/Governmental Agency shall have the ability to download the County/Governmental Agency Content and export the County/Governmental Agency data through the Services.
Responsibilities of the Parties.
D-R Media will not be liable for any failure of performance that is caused by or the result of any act or omission by Governmental Agency or any entity employed/contracted on the Governmental Agency's behalf.
County/Governmental Agency shall be responsible for all activity that occurs under County/Governmental Agency's accounts by or on behalf of County/Governmental Agency. County/Governmental Agency agrees to (a) be solely responsible for all designated and authorized individuals chosen by Governmental Agency ("User") activity, which must be in accordance with this Order; (b) be solely responsible for County/Governmental Agency content and data; (c) obtain and maintain during the term
all necessary consents, agreements and approvals from end-users, individuals, or any other third parties for all actual or intended uses of information, data, or other content County/Governmental Agency will use in connection with the Services; (d) use commercially reasonable efforts to prevent unauthorized access to, or use of, any User's log-in information and the Services, and notify D-R Media promptly of any known unauthorized access or use of the foregoing; and (e) use the Services only in accordance with applicable laws and regulations.
The Parties shall comply with all applicable local, state, and federal laws, treaties, regulations, and conventions in connection with its use and provision of any of the Services or D- R Media Property.
In the event of a security breach at the sole fault of the negligence, malicious actions, omissions, or misconduct of D-R Media, D-R Media, as the data custodian, shall comply will all remediation efforts as required by applicable federal and state law.

(Signatures appear on the following page.)
IN WITNESS WHEREOF, the Parties hereto have made and executed this Order, effective as of the date the last party signs this Order.

GOVERNMENTAL AGENCY NAME

ATTEST:	By: 	
GOVERNMENTAL AGENCY NAME/TITLE

CITY CLERK	Print Name
day of 	,20_

Contractor

Signature

Print/Type Name

Title
Form Participation Agreement for Publication of Legal Notices on County Designated Publicly Accessible Website

This Form Participation Agreement ("Participation Agreement") is made and entered into by and between Polk County, a political subdivision of the State of Florida ("County"), and
	,a local government existing under the laws of the State of Florida ("Local Government") (each a "Party," and collectively the "Parties").

RECITALS
During the 2022 legislative session, the Florida Legislature enacted House Bill 7049, which created Section 50.0311, Florida Statutes.
Effective January 1, 2023, Section 50.0311, Florida Statutes, authorizes a local governmental agency to publish legal notices under specified conditions on a publicly accessible website, owned or designated by the applicable county, instead of in a print newspaper.
Local Government represents that it is a governmental agency as defined in Section 50.0311, Florida Statutes. Local Government desires to utilize County's designated publicly accessible website for certain required notices and advertisements.
Pursuant to Section 50.0311, Florida Statutes, County designated the website operated by D-R Media ("Website") as County's publicly accessible website for publication of notices and advertisements ("Publications").
Now, therefore, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

Recitals. The truth and accuracy of each clause set forth above is acknowledged by the Parties.
Designation of Website. County has entered into an agreement with Website ("Website Contract") for Publications. County may at any time, upon at least ninety (90) days prior to written notice to Local Government  in accordance  with the Notices section of this
Participation Agreement, designate a different entity as County's publicly accessible website pursuant to Section 50.0311, Florida Statutes. Parties shall consider any such new designation as automatically effective upon the date stated in County's notice without the need for an amendment to this Participation Agreement, and upon the effective date the new website shall be the "Website" for purposes of this Participation Agreement.
Utilization of Website. Local Government may utilize the Website for its Publications if and to the extent it elects to do so. Nothing in this Participation Agreement obligates Local Government to utilize the Website for any Publication. However, any utilization of Website by Local Government for Publications pursuant to Section 50.0311, Florida Statutes, shall be obtained exclusively through the Website Contract and not through any other contract or procurement method. Local Government agrees that no other website is County's designated publicly accessible website, and Local Government agrees it may not take any action to challenge or otherwise attempt to disqualify the designation of Website (or any substitute website pursuant to Section 2 above) as the properly designated website of County pursuant to Section 50.0311, Florida Statutes.
Term. The term of this Participation Agreement shall commence upon the date it is fully executed by the Parties ("Effective Date") and shall continue until terminated by either Party as otherwise provided herein.
Compliance with Notice Requirements. For the duration of this Participation Agreement, Local Government shall comply with all applicable requirements, obligations, duties, and procedures set forth in Chapter 50, Florida Statutes ("Notice Requirements"), as may be amended from time to time, relating to any Publications published on the Website. County shall have no responsibility for ensuring that Local Government, the Website, or the Publications comply with the Notice Requirements or any other applicable law, rule, or regulation.
County Actions are Ministerial. Local Government acknowledges that any and all Publications of Local Government are prepared by Local Government and not by County Local Government shall construe any and all actions of County in conjunction with, or
relating to, the designation of the Website for use by Local Government as, purely ministerial acts.
Costs and Payment. Local Government shall be solely responsible for the timely payment of all fees and costs associated with its Publications and use of the Website. Local Government shall utilize the Website Contract to obtain from Website any applicable services Local Government requires relating to Publications and shall pay Website directly for all such services provided in connection with Publications. Additionally, Local Government shall be solely responsible for payment of any and all mailing costs or other costs associated with the Publications or otherwise incurred relating to the Publications pursuant to Chapter 50, Florida Statutes, including without limitation Section 50.0311(6), Florida Statutes. County shall not be responsible for any fees or costs associated with: (a) use of the Website by Local Government;
(b) any Publication; or (c) compliance with Chapter 50, Florida Statutes. Local Government recognizes and agrees that if Local Government fails to timely pay Website, then Website may terminate Local Government's access to the Website, and County shall have no liability to Local Government for such termination or lack of access, or any subsequent costs which Local Government might incur due to such termination or lack of access. Likewise, Local Government acknowledges that County has no control over payment processing services.
Sovereign Immunity. Except to the extent sovereign immunity may be deemed waived by entering into this Participation Agreement, nothing herein is intended to serve as a waiver of sovereign immunity by either Party nor shall anything included herein be construed as consent by either Party to be sued by a third party in any matter arising out of this Participation Agreement.
Indemnification. Local Government shall indemnify and hold harmless County and all of County's current, past, and future officers, agents, and employees (collectively, "Indemnified Party") from and against any and all causes of action, demands, claims, losses, liabilities, and expenditures of any kind, including attorneys' fees, court costs, and expenses, including through the conclusion of any appellate proceedings, raised or asserted by any person or entity not a party to this Participation Agreement, and caused
or alleged to be caused, in whole or in part, by any breach of this Participation Agreement by Local Government, or any intentional, reckless, or negligent act or omission of Local Government, its officers, employees, or agents, arising from, relating to, or in connection with this Participation Agreement or any Publication. The obligations of this section shall survive the expiration or earlier termination of this Participation Agreement.
Termination.
Termination without cause. Either Party may terminate this Participation Agreement without cause upon at least ninety (90) days' prior written notice to the other Party.
Termination with cause. If the Party in breach has not corrected the breach within thirty (30) days after receipt of written notice from the aggrieved Party identifying the breach, then the aggrieved Party may terminate this Participation Agreement for cause.
Automatic Termination. If the publication of electronic notices is determined to be illegal by a court of competent jurisdiction, or if the Florida Legislature modifies Florida law to prohibit utilization of County's designated publicly accessible website for Publications, then this Participation Agreement will be deemed automatically terminated upon such finding becoming final or such law becoming effective, as applicable.
Notices. In order for a notice to a Party to be effective under this Participation Agreement, notice must be sent via U.S. first-class mail, with a contemporaneous copy sent via e-mail, to the addresses listed below and shall be effective upon mailing. The addresses for notice shall remain as set forth herein unless and until changed by providing notice of such change in accordance with the provisions of this section.
FOR COUNTY:
County Manager
Polk County Board of County Commissioners
P.O. Box 9005
Bartow, Florida 33830
With a copy to:
County Attorney
Polk County Board of County Commissioners
P.O. Box 9005, Drawer AT01 Bartow, Florida 33830

FOR LOCAL GOVERNMENT:

Email address: 	
Prior Agreements. Parties shall consider this Participation Agreement as representing the final and complete understanding of the subject matter of this Participation Agreement and supersedes all prior and contemporaneous negotiations and discussions regarding same. All commitments, agreements, and understandings of the Parties concerning the subject matter of this Participation Agreement are contained herein.
Assignment. Neither this Participation Agreement nor any term or provision hereof or right hereunder may be assignable by either Party without the prior written consent of the other Party. Any assignment, transfer, encumbrance, or subcontract in violation of this section shall be void and ineffective.
Interpretation. The headings contained in this Participation Agreement are for reference purposes only and shall not in any way affect the meaning or interpretation of this Participation Agreement. All personal pronouns used in this Participation Agreement shall include any other gender, and the singular shall include the plural, and vice versa, unless the context otherwise requires. Terms such as "herein" refer to this Participation Agreement as a whole and not to any particular sentence, paragraph, or section where they appear, unless the context otherwise requires. Whenever reference is made to a section or article of this Participation Agreement, such reference is to the section or article as a whole, including all of
the subsections of such section, unless the reference is made to a particular subsection or subparagraph of such section or article.
Third-Party Beneficiaries. Neither Local Government nor County intends to directly or substantially benefit a third party by this Participation Agreement. Therefore, the Parties acknowledge that there are no third-party beneficiaries to this Participation Agreement and that no third party shall be entitled to assert a right or claim against either of them based upon this Participation Agreement.
Law. Jurisdiction. Venue, Waiver of Jury Trial. This Participation Agreement shall be interpreted and construed in accordance with and governed by the laws of the State of Florida. The exclusive venue for any lawsuit arising from, related to, or in connection with this Participation Agreement shall be in the state courts of the Tenth Judicial Circuit in and for Polk County, Florida. If any claim arising from, related to, or in connection with this Participation Agreement must be litigated in federal court, then the exclusive venue for any such lawsuit shall be in the United States District Court, or the United States Bankruptcy Court, for the Middle District of Florida. EACH PARTY EXPRESSLY, VOLUNTARILY, INTENTIONALLY, IRREVOCABLY, AND KNOWINGLY WAIVES ANY RIGHTS IT MAY HAVE TO A TRIAL BY JURY OF ANY CIVIL LITIGATION RELATED TO THIS PARTICIPATION AGREEMENT.
Amendments. No modification, amendment, or alteration in the terms or conditions contained herein shall be effective unless contained in a written document prepared with the same or similar formality as this Participation Agreement and executed on behalf of County and Local Government, respectively, by persons authorized to execute same on their behalf.
Representation of Authority. Each individual executing this Participation Agreement on behalf of a Party represents and warrants that they are, on the date they sign this Participation Agreement, duly authorized by all necessary and appropriate action to execute this Participation Agreement on behalf of such Party and that they do so with full legal authority.
Counterparts  and  Multiple  Originals.  This  Participation  Agreement  may  be executed in multiple originals, and may be executed in counterparts, whether signed
physically or electronically, each of which shall be deemed to be an original, but all of which, taken together, shall constitute one and the same Participation Agreement.
Materiality and Waiver or Breach. Each requirement, duty, and obligation set forth herein was bargained for at arm's-length. Each requirement, duty, and obligation set forth herein is substantial and important to the formation of this Participation Agreement, and each is, therefore, a material term. Any Party's failure to enforce any provision of this Participation Agreement shall not be deemed a waiver of such provision or modification of this Participation Agreement. A waiver of any breach of a provision of this Participation Agreement shall not be deemed a waiver of any subsequent breach and shall not be construed to be a modification of the terms of this Participation Agreement. For a waiver to be effective, any waiver must be in writing signed by an authorized signatory of the Party granting the waiver.
Compliance with Laws. Each Party shall comply with all applicable federal, state, and local laws, codes, ordinances, rules, and regulations in performing its duties, responsibilities, and obligations pursuant to this Participation Agreement.

(Remainder of this page intentionally left blank.)
IN WITNESS WHEREOF, the Parties have signed this Agreement and through their duly authorized signatories on the dates noted below their names.

ATTEST:
Stacy M. Butterfield Clerk to the Board
POLK COUNTY

a political subdivision of the State of Florida

By:		 Deputy Clerk
By:	

County Manager

Date:

ATTEST:	Local Government.

Signature	Signature

Print Name	Print Name

Title	Title

Section VI
REBATE REPORT
$12,000,000
Lawson Dunes Community Development District
(City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Dated: June 16, 2022
Delivered: June 16, 2022

Rebate Report to the Computation Date June 16, 2025
Reflecting Activity To July 31, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service Schedule	11	
Arbitrage Rebate Calculation Detail Report – Acquisition & Construction Account	13	
Arbitrage Rebate Calculation Detail Report – Reserve Account	17	
Arbitrage Rebate Calculation Detail Report – Interest Account	18	
Arbitrage Rebate Calculation Detail Report – Costs of Issuance Account	19	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	20	

August 19, 2024

Lawson Dunes Community Development District c/o Ms. Katie Costa
Director of Operations – Accounting Division Government Management Services – CF, LLC 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Re:	$12,000,000 Lawson Dunes Community Development District (City of Haines City, Florida),
Special Assessment Bonds, Series 2022 (Series 2022 Project)	

Dear Ms. Costa:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Lawson Dunes Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the "Code"), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of June 16, 2025, the Computation Date. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	
SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the June 16, 2025 Computation Date
Reflecting Activity from June 16, 2022 through July 31, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition & Construction Account	2.684813%	173,177.22	(171,183.72)	
Reserve Account	3.786961%	52,209.48	(19,081.43)	
Interest Account	1.606126%	1,347.39	(3,285.65)	
Costs of Issuance Account	1.662068%	57.39	(132.57)	
Totals	2.862727%	$226,791.48	$(193,683.37)	
Bond Yield	5.052602%			
Rebate Computation Credits	(4,341.60)			
Net Rebatable Arbitrage	$(198,024.97)			

Based upon our computations, no rebate liability exists.
SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from June 16, 2022, the date of the closing, to July 31, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of June 16, 2025.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between June 16, 2022 and July 31, 2024, the District made periodic payments into the Interest, Sinking and Prepayment Accounts (collectively, the “Debt Service Fund”) that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Fund and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

In accordance with Page C-1 of the Arbitrage and Tax Certificate, Exhibit C (Arbitrage Rebate Covenants) the first (initial) Computation Date must be within 60 days of the end of the third Bond Year. After the first required payment date (Computation Date) the District must consistently treat either the last day of each Bond Year or the last day of each fifth Bond Year as the (subsequent) Computation Date(s). Therefore, for purposes of the arbitrage calculation, the first Computation Date is June 16, 2025.

DEFINITIONS

Computation Date
June 16, 2025.

Computation Period
The period beginning on June 16, 2022, the date of the closing, and ending on July 31, 2024.
Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the Issuer. If no day is selected by the Issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Accounts	Account Number	
Revenue	248828000	
Interest	248828001	
Sinking	248828002	
Reserve	248828003	
Prepayment	248828004	
Acquisition & Construction	248828005	
Costs of Issuance	248828006	
METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of July 31, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to June 16, 2025. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on June 16, 2025, is the Rebatable Arbitrage.
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Delivered: June 16, 2022

Par Amount	$12,000,000.00	
Total	$12,000,000.00	

Acquisition & Construction Account	$10,553,491.27	
Reserve Account	779,115.63	
Interest Account	224,310.94	
Costs of Issuance Account	203,082.16	
Underwriter’s Discount	240,000.00	
Total	$12,000,000.00	
Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 06/16/2022
@ 5.0526023841%	
11/01/2022	224,310.94	220,152.69	
05/01/2023	484,081.25	463,400.51	
11/01/2023	295,034.38	275,470.81	
05/01/2024	485,034.38	441,713.01	
11/01/2024	290,878.13	258,370.81	
05/01/2025	490,878.13	425,275.90	
11/01/2025	286,503.13	242,097.98	
05/01/2026	496,503.13	409,212.13	
11/01/2026	281,909.38	226,621.31	
05/01/2027	501,909.38	393,533.07	
11/01/2027	277,096.88	211,910.40	
05/01/2028	507,096.88	378,247.69	
11/01/2028	271,634.38	197,621.77	
05/01/2029	511,634.38	363,056.72	
11/01/2029	265,934.38	184,057.69	
05/01/2030	515,934.38	348,288.12	
11/01/2030	259,996.88	171,189.46	
05/01/2031	524,996.88	337,155.56	
11/01/2031	253,703.13	158,914.73	
05/01/2032	528,703.13	323,009.21	
11/01/2032	247,171.88	147,287.81	
05/01/2033	537,171.88	312,209.22	
11/01/2033	239,921.88	136,008.80	
05/01/2034	544,921.88	301,297.91	
11/01/2034	232,296.88	125,276.60	
05/01/2035	552,296.88	290,511.87	
11/01/2035	224,296.88	115,074.54	
05/01/2036	559,296.88	279,874.36	
11/01/2036	215,921.88	105,385.79	
05/01/2037	570,921.88	271,785.83	
11/01/2037	207,046.88	96,135.44	
05/01/2038	577,046.88	261,330.83	
11/01/2038	197,796.88	87,370.27	
05/01/2039	587,796.88	253,242.30	
11/01/2039	188,046.88	79,020.51	
05/01/2040	598,046.88	245,117.11	
11/01/2040	177,796.88	71,076.70	
05/01/2041	607,796.88	236,987.96	
11/01/2041	167,046.88	63,528.83	
05/01/2042	622,046.88	230,738.65	
11/01/2042	155,671.88	56,321.23	
05/01/2043	635,671.88	224,315.69	
11/01/2043	143,371.88	49,346.39	
05/01/2044	643,371.88	215,982.29	
11/01/2044	130,559.38	42,749.29	
05/01/2045	660,559.38	210,958.66	
11/01/2045	116,978.13	36,438.03	
05/01/2046	671,978.13	204,159.72	
11/01/2046	102,756.25	30,450.04	
05/01/2047	687,756.25	198,782.84	
11/01/2047	87,765.63	24,741.93	
05/01/2048	702,765.63	193,234.32	
11/01/2048	72,006.25	19,311.17	
05/01/2049	722,006.25	188,861.80	
11/01/2049	55,350.00	14,121.65	
05/01/2050	740,350.00	184,233.96	
Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 06/16/2022
@ 5.0526023841%	
11/01/2050	37,796.88	9,173.88	
05/01/2051	757,796.88	179,396.86	
11/01/2051	19,346.88	4,467.22	
05/01/2052	774,346.88	174,392.17	
	23,526,667.45	12,000,000.00	
	
Proceeds Summary		

Delivery date	06/16/2022	
Par Value	12,000,000.00	
Target for yield calculation	12,000,000.00	
Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
06/16/2022						
11/01/2022			224,310.94	224,310.94		
05/01/2023	185,000	4.375%	299,081.25	484,081.25	708,392.19	
11/01/2023			295,034.38	295,034.38		
05/01/2024	190,000	4.375%	295,034.38	485,034.38	780,068.76	
11/01/2024			290,878.13	290,878.13		
05/01/2025	200,000	4.375%	290,878.13	490,878.13	781,756.26	
11/01/2025			286,503.13	286,503.13		
05/01/2026	210,000	4.375%	286,503.13	496,503.13	783,006.26	
11/01/2026			281,909.38	281,909.38		
05/01/2027	220,000	4.375%	281,909.38	501,909.38	783,818.76	
11/01/2027			277,096.88	277,096.88		
05/01/2028	230,000	4.750%	277,096.88	507,096.88	784,193.76	
11/01/2028			271,634.38	271,634.38		
05/01/2029	240,000	4.750%	271,634.38	511,634.38	783,268.76	
11/01/2029			265,934.38	265,934.38		
05/01/2030	250,000	4.750%	265,934.38	515,934.38	781,868.76	
11/01/2030			259,996.88	259,996.88		
05/01/2031	265,000	4.750%	259,996.88	524,996.88	784,993.76	
11/01/2031			253,703.13	253,703.13		
05/01/2032	275,000	4.750%	253,703.13	528,703.13	782,406.26	
11/01/2032			247,171.88	247,171.88		
05/01/2033	290,000	5.000%	247,171.88	537,171.88	784,343.76	
11/01/2033			239,921.88	239,921.88		
05/01/2034	305,000	5.000%	239,921.88	544,921.88	784,843.76	
11/01/2034			232,296.88	232,296.88		
05/01/2035	320,000	5.000%	232,296.88	552,296.88	784,593.76	
11/01/2035			224,296.88	224,296.88		
05/01/2036	335,000	5.000%	224,296.88	559,296.88	783,593.76	
11/01/2036			215,921.88	215,921.88		
05/01/2037	355,000	5.000%	215,921.88	570,921.88	786,843.76	
11/01/2037			207,046.88	207,046.88		
05/01/2038	370,000	5.000%	207,046.88	577,046.88	784,093.76	
11/01/2038			197,796.88	197,796.88		
05/01/2039	390,000	5.000%	197,796.88	587,796.88	785,593.76	
11/01/2039			188,046.88	188,046.88		
05/01/2040	410,000	5.000%	188,046.88	598,046.88	786,093.76	
11/01/2040			177,796.88	177,796.88		
05/01/2041	430,000	5.000%	177,796.88	607,796.88	785,593.76	
11/01/2041			167,046.88	167,046.88		
05/01/2042	455,000	5.000%	167,046.88	622,046.88	789,093.76	
11/01/2042			155,671.88	155,671.88		
05/01/2043	480,000	5.125%	155,671.88	635,671.88	791,343.76	
11/01/2043			143,371.88	143,371.88		
05/01/2044	500,000	5.125%	143,371.88	643,371.88	786,743.76	
11/01/2044			130,559.38	130,559.38		
05/01/2045	530,000	5.125%	130,559.38	660,559.38	791,118.76	
11/01/2045			116,978.13	116,978.13		
05/01/2046	555,000	5.125%	116,978.13	671,978.13	788,956.26	
11/01/2046			102,756.25	102,756.25		
05/01/2047	585,000	5.125%	102,756.25	687,756.25	790,512.50	
11/01/2047			87,765.63	87,765.63		
05/01/2048	615,000	5.125%	87,765.63	702,765.63	790,531.26	
11/01/2048			72,006.25	72,006.25		
05/01/2049	650,000	5.125%	72,006.25	722,006.25	794,012.50	
11/01/2049			55,350.00	55,350.00		
05/01/2050	685,000	5.125%	55,350.00	740,350.00	795,700.00	
Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2050			37,796.88	37,796.88		
05/01/2051	720,000	5.125%	37,796.88	757,796.88	795,593.76	
11/01/2051			19,346.88	19,346.88		
05/01/2052	755,000	5.125%	19,346.88	774,346.88	793,693.76	
	12,000,000		11,526,667.45	23,526,667.45	23,526,667.45	
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Acquisition & Construction Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)

06/16/22	Beg	Bal	-10,553,491.27	-12,257,669.11	
07/06/22			3,750.00	4,343.49	
07/06/22			57.85	67.01	
07/06/22			2,148.93	2,489.03	
07/06/22			16,293.75	18,872.48	
07/06/22			54,187.00	62,762.89	
07/06/22			870.00	1,007.69	
07/06/22			8,300.00	9,613.60	
07/12/22			52,224.00	60,438.93	
07/12/22			3,750.00	4,339.88	
07/12/22			41,931.90	48,527.86	
07/12/22			1,130.00	1,307.75	
07/12/22			12,270.00	14,200.09	
07/12/22			804,759.42	931,349.55	
07/15/22			181,136.00	209,541.88	
07/28/22			11,129.56	12,851.73	
07/28/22			7,500.00	8,660.54	
07/28/22			46.15	53.29	
08/11/22			96,039.00	110,700.25	
08/11/22			2,943.84	3,393.24	
08/11/22			10,036.52	11,568.69	
08/11/22			262.00	302.00	
08/11/22			3,316.00	3,822.22	
08/11/22			7,397.00	8,526.22	
08/11/22			29,546.00	34,056.47	
08/11/22			97,956.00	112,909.89	
08/11/22			67,746.60	78,088.75	
08/11/22			17,250.00	19,883.37	
08/17/22			3,750.00	4,318.88	
08/19/22			19,537.00	22,494.55	
08/19/22			27,684.00	31,874.86	
08/19/22			357,216.17	411,292.22	
08/19/22			11,261.28	12,966.03	
09/01/22			61,532.68	70,729.87	
09/01/22			3,750.00	4,310.51	
09/01/22			2,120.00	2,436.87	
09/20/22			3,550.00	4,069.88	
09/20/22			3,750.00	4,299.17	
09/20/22			52,583.86	60,284.52	
09/28/22			57,852.00	66,250.65	
09/28/22			3,750.00	4,294.41	
09/28/22			509,887.33	583,910.07	
09/28/22			19,061.00	21,828.17	
10/06/22			1,680.00	1,921.76	
10/12/22			1,230,891.08	1,406,852.67	
10/12/22			23,723.91	27,115.35	
10/24/22			6,500.00	7,416.86	
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Acquisition & Construction Account

	ARBITRAGE REBATE CALCULATION DETAIL REPORT			
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF		
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)	
10/24/22		3,750.00	4,278.96	
11/02/22		1,400.00	1,595.71	
11/14/22		28,624.00	32,571.15	
11/14/22		53,794.82	61,212.93	
11/16/22		988,897.03	1,124,950.47	
11/17/22		33,863.00	38,516.57	
11/17/22		3,750.00	4,265.34	
11/17/22		3,440.00	3,912.74	
11/25/22		4.00	4.54	
12/05/22		1,050.66	1,192.07	
12/09/22		7,500.00	8,504.70	
12/14/22		4,176.00	4,732.14	
12/14/22		51,823.67	58,725.27	
12/22/22		3,750.00	4,244.70	
12/23/22		3,750.00	4,244.11	
01/03/23		1,680.00	1,898.73	
01/18/23		3,750.00	4,229.43	
01/18/23		26,944.40	30,389.16	
01/19/23		3,750.00	4,228.84	
01/25/23		28,387.97	31,986.24	
01/25/23		1,242.50	1,399.99	
01/25/23		24,140.00	27,199.82	
01/25/23		28,120.00	31,684.30	
01/25/23		9,952.00	11,213.45	
01/25/23		439,607.86	495,329.57	
01/25/23		684,437.90	771,192.60	
03/02/23		3,750.00	4,203.71	
03/02/23		1,133.90	1,271.09	
03/02/23		3,750.00	4,203.71	
03/02/23		560.00	627.75	
03/06/23		790,700.93	885,876.16	
03/10/23		250.00	279.94	
03/16/23		3,750.00	4,195.56	
03/16/23		38,976.00	43,606.99	
03/16/23		11,000.00	12,306.98	
03/22/23		871,023.86	973,705.63	
03/23/23		61,530.84	68,774.95	
03/31/23		22,866.24	25,533.53	
04/06/23		3,750.00	4,183.95	
04/06/23		119,847.87	133,716.56	
04/24/23		3,750.00	4,173.52	
05/01/23		3,750.00	4,169.47	
05/01/23		6,363.00	7,074.76	
05/01/23		2,139.42	2,378.73	
05/01/23		30,186.00	33,562.60	
05/02/23		10,569.42	11,750.08	
05/02/23		306,096.07	340,288.71	
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Acquisition & Construction Account

		ARBITRAGE REBATE CALCULATION DETAIL REPORT		
		
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)	
05/11/23		3,750.00	4,163.70	
05/11/23		30,186.49	33,516.65	
05/11/23		2,537.50	2,817.44	
05/11/23		1,540.00	1,709.89	
05/17/23		12,470.35	13,834.56	
05/25/23		3,750.00	4,155.63	
06/21/23		420.00	463.76	
06/22/23		255.50	282.08	
06/27/23		-30,186.49	-33,303.63	
06/28/23		34,761.94	38,346.24	
06/28/23		2,500.00	2,757.77	
06/28/23		248,536.71	274,163.32	
07/17/23		915.00	1,006.69	
07/17/23		6,416.00	7,058.94	
07/17/23		12,400.06	13,642.65	
07/17/23		52,025.00	57,238.36	
07/17/23		32,589.85	35,855.64	
07/17/23		175,499.54	193,086.12	
07/26/23		2,553.05	2,805.39	
08/09/23		1,757.50	1,927.73	
08/09/23		94,817.00	104,000.87	
08/09/23		3,919.00	4,298.59	
08/24/23		1,565.00	1,713.02	
08/24/23		152,127.84	166,516.21	
08/24/23		5,351.60	5,857.76	
08/31/23		792.50	866.73	
09/06/23		101,904.00	111,356.79	
09/06/23		7,265.78	7,939.77	
09/06/23		121,350.00	132,606.64	
09/15/23		6,679.94	7,290.48	
09/20/23		751.00	819.07	
10/12/23		8,567.99	9,316.17	
10/12/23		2,324.07	2,527.01	
10/12/23		419,369.40	455,989.83	
11/07/23		123,050.00	133,332.23	
11/07/23		305.00	330.49	
11/14/23		1,760.77	1,906.05	
11/14/23		168,605.78	182,517.54	
11/14/23		5,500.00	5,953.81	
12/04/23		305.00	329.25	
12/19/23		10,000.00	10,772.72	
12/19/23		315.00	339.34	
12/19/23		305.00	328.57	
12/21/23		140.00	150.78	
01/09/24		235.00	252.46	
01/18/24		305.00	327.25	
01/18/24		4,675.00	5,016.04	
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Acquisition & Construction Account

		ARBITRAGE REBATE CALCULATION DETAIL REPORT		
		
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)	
01/30/24		1,610.00	1,724.58	
02/02/24		288.86	309.33	
02/08/24		457.50	489.52	
02/08/24		-317,593.75	-339,818.97	
02/21/24		631.00	673.94	
03/05/24		6,500.00	6,928.89	
03/18/24		304,919.97	324,454.42	
03/20/24		565.00	601.03	
05/08/24		37.50	39.63	
06/05/24		2,359.00	2,483.48	
06/25/24		37.50	39.37	
07/03/24		460.50	482.92	
07/03/24		30,186.00	31,655.77	
07/16/24		17,071.00	17,869.96	
07/31/24	Bal	169,907.20	177,514.46	
07/31/24	Acc	879.35	918.72	
06/16/25	TOTALS:	173,177.22	-171,183.72	

ISSUE DATE:	06/16/22	REBATABLE ARBITRAGE:	-171,183.72	
COMP DATE:	06/16/25	NET INCOME:	173,177.22	
BOND YIELD: 5.052602%	TAX INV YIELD:	2.684813%	
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Reserve Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)

06/16/22	Beg	Bal	-779,115.63	-904,927.23	
07/05/22			260.20	301.42	
08/02/22			630.74	727.94	
09/02/22			1,020.40	1,172.75	
10/04/22			1,174.98	1,344.44	
11/02/22			1,593.69	1,816.47	
12/02/22			1,988.52	2,257.09	
12/22/22			0.96	1.09	
01/04/23			2,274.17	2,569.90	
02/02/23			2,420.12	2,724.23	
03/02/23			2,321.24	2,602.09	
04/04/23			2,648.17	2,955.43	
05/02/23			2,711.77	3,014.69	
06/02/23			2,955.08	3,271.55	
07/05/23			2,900.22	3,196.16	
08/01/23			90,546.88	99,427.34	
08/02/23			3,038.67	3,336.23	
09/05/23			2,793.78	3,053.36	
10/03/23			2,709.95	2,950.27	
11/01/23			19,968.75	21,655.37	
11/02/23			2,810.44	3,047.40	
12/04/23			2,650.53	2,861.28	
01/03/24			2,737.49	2,943.30	
02/01/24			33,412.50	35,785.41	
02/02/24			2,725.90	2,919.09	
02/08/24			317,593.75	339,818.97	
03/04/24			1,494.63	1,593.47	
04/02/24			1,286.45	1,366.21	
05/02/24			1,243.21	1,314.81	
06/04/24			1,286.10	1,354.15	
07/02/24			1,245.28	1,306.09	
07/31/24	Bal		317,593.75	331,813.38	
07/31/24	Acc		1,286.79	1,344.40	
06/16/25	TOTALS:	52,209.48	-19,081.43		

ISSUE DATE:	06/16/22	
REBATABLE ARBITRAGE:	
-19,081.43			
COMP DATE:	06/16/25	NET INCOME:	52,209.48			
BOND YIELD: 5.052602%	TAX INV YIELD:	3.786961%			
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Interest Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)

06/16/22	Beg	Bal	-224,310.94	-260,532.67	
07/05/22			74.91	86.78	
08/02/22			181.59	209.57	
09/01/22			293.78	337.69	
10/04/22			338.28	387.07	
11/01/22			224,310.94	255,702.94	
11/02/22			458.83	522.97	
06/16/25	TOTALS:	1,347.39	-3,285.65		

ISSUE DATE:	
06/16/22	
REBATABLE ARBITRAGE:	
-3,285.65		
COMP DATE:	06/16/25	NET INCOME:	1,347.39		
BOND YIELD:	5.052602%	TAX INV YIELD:	1.606126%		
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Costs of Issuance Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)

06/16/22	Beg	Bal	-203,082.16	-235,875.87	
06/16/22			5,900.00	6,852.73	
06/16/22			6,000.00	6,968.88	
06/16/22			30,000.00	34,844.40	
06/16/22			50,000.00	58,074.00	
06/16/22			53,000.00	61,558.44	
06/16/22			1,500.00	1,742.22	
06/16/22			50,000.00	58,074.00	
12/22/22			6,739.55	7,628.62	
06/16/25	TOTALS:	57.39	-132.57		

ISSUE DATE:	06/16/22	
REBATABLE ARBITRAGE:	
-132.57			
COMP DATE:	06/16/25	NET INCOME:	57.39			
BOND YIELD: 5.052602%	TAX INV YIELD:	1.662068%			
$12,000,000
Lawson Dunes Community Development District (City of Haines City, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Rebate Computation Credits

	ARBITRAGE REBATE CALCULATION DETAIL REPORT			
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF		
DATE	DESCRIPTION	(PAYMENTS)	(5.052602%)	
06/16/23		-1,960.00	-2,165.69	
06/16/24		-2,070.00	-2,175.91	
06/16/25	TOTALS:	-4,030.00	-4,341.60	

ISSUE DATE:	06/16/22	REBATABLE ARBITRAGE: -4,341.60 COMP DATE:	06/16/25
BOND YIELD: 5.052602%

Section VII

PREPARED BY AND RETURN TO:

Lauren Gentry, Esquire Kilinski l Van Wyk, PLLC 517 E. College Avenue Tallahassee, Florida 32301
INSTR# 2024206914
BK 13257 Pgs 0629-0632 PG(s)4
09/06/2024 03:18:12 PM STACY M. BUTTERFIELD,
CLERK OF COURT POLK COUNTY RECORDING FEES 35.50

Parcel ID No.
27-27-26-758514-017580; 27-27-26-758514-0l 7440; 27-27-26-758514-0l 7450; 27-27-26-758514-0) 7460;
27-27-26-758514-017470; 27-27-26-758514-017480; 27-27-26-758514-017490; 27-27-26-758514-0 I 7500;
27-27-26-758514-01751◊; 27-27-26-758514-0l 7520

SPECIAL WARRANTY DEED
THIS SPECIAL WARRANTY DEED is executed as of this 4th day of September 2024, by CH DEV LLC, a Florida limited liability company, with a mailing address of 346 E. Central Avenue, Winter Haven, FL 33880, (hereinafter called the "grantor"), in favor of LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government, with a mailing address of c/o Governmental Management Services, 219 E. Livingston Street, Orlando, FL 3280 l (hereinafter called the "grantee").

[Wherever used herein, the tenns "grantor" and "grantee" shall include the singular and plural, heirs, legal representatives, successors and assigns of individuals, and the successors and assigns of corporations, as the context requires.]
WI TN E S S E T H:

That the grantor, for and in consideration of the sum of $10.00 and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the grantee, all that certain land situate in Polk County, Florida, further described as follows:
Tracts A, B, C, D, E, F, G, H, J and the road rights-of-way designated as Lawson Avenue, Sandbar Lane, Sea Turtle Lane, Sand Pine Lane, Kayak Avenue, Sand Sea Place, Wharf Blvd, Tidal Street, Foreshore Lane, Current Place, Sea Glass Road, and Mermaid Way, all as depicted on the plat of Lawson Dunes recorded at Plat Book 198, Page 33, of the Public Records of Polk County, Florida.

Subject to restrictions, covenants, conditions and easements, of record; however, reference hereto shall not be deemed to reimpose same.
TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining.

TO HAVE AND TO HOLD, the same in fee simple forever.

AND the grantor hereby covenants with said grantee that the grantor is lawfully seized of said land in fee simple; that the grantor has good right and lawful authority to sell and convey said land; and
Note to Recorder: This deed conveys unencumbered property to a local unit of special-purpose government for no taxable consideration. Accordingly, pursuant to Rule 12B-4.014, F.A.C., only minimal documentary stamp tax is being paid hereon.

hereby warrants the title to said land and will defend the same against the lawful claims of all persons or entities whomsoever claiming by, through or under grantor.
Grantor represents that grantor has complied with the requirements of Section 196.295, Florida Statutes.

GRANT OF EASEMENTS
AND FURTHER WITNESS THAT GRANTOR, for good and valuable consideration to it in hand paid by Grantee, the receipt and sufficiency whereof are hereby acknowledged, hereby further remises, releases and quit-claims to Grantee forever, the following non-exclusive, perpetual easement rights which the Grantor has, if any, as more particularly described below ("Easements"):
Those certain Private Drainage Easements, Private Wall and Landscape Easements, and Private Wall and Drainage Easements as identified on the Plat of Lawson Dunes, as recorded in Plat Book 198, Page 33, of the Public Records of Polk County, Florida.
And with respect to the foregoing, the rights of ingress and egress over, across, upon, and through the Easement Areas, as well as rights of installing, constructing, operating, maintaining, repairing and replacing utilities, stormwater, landscaping, irrigation, wetland and/or other District improvements that comprise the District's capital improvement plan.
TO HAVE AND TO HOLD the same forever, subject to taxes for the year hereof and subsequent years, as applicable, and all easements, restrictions, reservations, conditions, covenants, limitations and agreements of record. This reference to such matters of record shall not operate to re-impose the same. Grantor agrees and covenants that it has not and shall not grant or exercise any rights that are materially inconsistent with, or which materially interfere with, the rights herein granted to the District.

[Signamre pages.fol/ow]

2

IN WITNESS WHEREOF, the Parties have caused this Special Warranty Deed to be executed as of the day and year first written above.

Signed, sealed and delivered in the presence of:

Printame  4j.,_/v)x.	,		_
Address:
346 E. Central Avenue Winter Haven, FL 33880
GRANTOR:
CHDEVLLC
a Florida limited liability company

Address:
346 E. Central Avenue Winter Haven, FL 33880

pa	
Address:
346 E. Central Avenue Winter Haven, FL 33880

STATE OF FLORIDA COUNTY OF POLK

SWORN .TY. AND SUBSCRIBED before me by means of physical presence or O online notarization this _47_"' day of September 2024 by Albert B. Cassidy, as Manager of CH DEV LLC, a Florida limited liability company, on behalf of company.

W11f!Y.Wv. E 12D_lv---_
1 (Q(fiJii	NotaT)'...S re)
Name: \...l.,_VI --'-\U\_, v} l;: 			
Personally Known L.		
[notary seal]
OR Produced Identification 	 _ Type of Identification 	_

3

ACCEPTANCE BY GRANTEE

By-execution of this Special Warranty Deed, Grantee does hereby accept this conveyance, subject to the foregoing covenants, conditions, and restrictions, and agrees that it and the Property are subject to all matters hereinabove set forth. Grantee further agrees to comply with all terms, covenants, conditions, and restrictions provided in this Special Warranty Deed.
Dated this 4th day of September 2024.

Signed, sealed and delivered in the presence of:
Witnesses:

lNwictvii	--­
Name: UY1d.e 9cde\r\		
Address:
346 E. Central Avenue Winter Haven, Florida 33880
LAWSON DUNES COMMUNITY
DEVELOPMENT DISTRICT, a local unit of special-purpose government established under Chapter 190 of the Florida Statutes

By:

Address:
346 E. Central Avenue Winter Haven, Florida 33880

Name: 0t,, >CA  l\(t,('
Address:
346 E. Central Avenue Winter Haven, Florida 33880

STATE OF FLORIDA COUNTY OF POLK
The foregoing inw_ument was acknowledged before me by means of .kj' physical presence or 0 online notarization this ayof September 2024, by Warren K. "Rennie" Heath II, as Chainnan of the Board of Supervisors of the Lawson Dunes Community Development District.

L>.J'.J\ci4wv-. ·-		
I (? <!I  otary i.f!Al!!_Ljff'J..
Name:J...:'.L	I	¥VA ,'OV\
[notary seal]
Personally Known ...,'I,,,.,..  	_				 OR Produced Identification 				_ Type of Identification 			_

4
OWNER'S AFFIDAVIT

STATE OF FLORIDA COUNTY OF POLK

BEFORE ME, the undersigned authority, personally appeared Albert B. Cassidy ("Affiant") as Manager of CH DEV LLC, a Florida limited liability company (the "Company" or "Owner"), with a principal address of 346 E. Central Avenue, Winter Haven, FL 33880, who after first being duly sworn deposes and states as follows:

That Affiant knows of his own knowledge that CH DEV LLC is the owner of the fee simple title in and to certain lands located in Polk County, Florida described on the attached Exhibit "A".
That the above-described land together with all improvements thereon ("Property") is free and clear of all liens, taxes, encumbrances and claims of every kind, nature and description whatsoever.
Affiant knows of no facts by reason of which the title to, or possession of, the Property might be disputed or questioned, or by reason of which any claim to any part of the Property might be asserted adversely.

That there are no mechanic's or materialman's or laborer's liens against the above described Property, nor any part thereof, and that no contractor, subcontractor, laborer or materialman, engineer, land engineer, or surveyor has any lien against said Property, or any part thereof.
That within the past ninety (90) days, the Owner has not made any improvements, alterations or repairs to the above-described Property for which costs thereof remain unpaid, and that within the past ninety (90) days there have been no claims for labor or material furnished for repairing or improving the same at the instance of the Owner which remain unpaid.

That no proceedings in bankruptcy or receivership have ever been instituted by or against the Owner, nor has Owner ever made an assignment for the benefit of its creditors.
Affiant knows of no action or proceeding relating to the Property, which is now pending in any state or federal court in the United States affecting the Property, nor does Affiant know of any state or federal judgment or any federal lien of any kind or nature that now constitutes a lien or charge upon the Property.

Affiant knows of no unrecorded easements, liens, or assessments for sanitary sewers, streets, roadways, paving, other public utilities or improvements against the Property, nor are there any special assessments or taxes which are not shown as existing liens by the public records.
Affiant further states that he/she is familiar with the nature of an oath and with the penalties as provided by the laws of the State of Florida for falsely swearing to statements made in an instrument of this nature. Affiant further certifies that she has read the full facts set forth in this Affidavit and understands its content and context to be correct in all respects.

[Signature on.following page]
{Signature Page to Lawson Dunes CDD Owner's Affidavit]

FURTHER AFFIANT SAYETH NOT.

SWORJli AND SUBSCRIBED before me by means of M physical presence or O online notarization thisY\Jay of September 2024 by Albert B. C s,sidy, as Manager of CH DEV LLC, a Florida limited liability company, on behalf of company, and who   is personally known to me or LJ produced
	as identification.

[notary seal]
 :r7: arik;:i ;n-1xv	..,., '
OR Produced Identification ----------- Type of Identification 	_
EXHIBIT A
(Legal Description)

Tracts A, B, C, D, E, F, G, H, J and the road rights-of-way designated as Lawson Avenue, Sandbar Lane, Sea Turtle Lane, Sand Pine Lane, Kayak Avenue, Sand Sea Place, Wharf Blvd, Tidal Street, Foreshore Lane, Current Place, Sea Glass Road, and Mennaid Way, all as depicted on the plat of Lawson Dunes recorded at Plat Book 198, Page 33, of the Public Records of Polk County, Florida.

Prepared by:
Lauren Gentry, Esq.
KILINSKI VAN WYK, PLLC
517 E. College Avenue Tallahassee, Florida 3230 l
INSTR# 2024206913
BK 13257 Pgs 0627-0628 PG(s)2
09/06/2024 03:18:12 PM STACY M. BUTTERFIELD,
CLERK OF COURT POLK COUNTY RECORDING FEES 18.50

LIMITED LIABILITY COMPANY AFFIDAVIT FOR DEED
STATE OF FLORIDA COUNTY OF POLK
I, Albert B. Cassidy ("Affiant"), on being duly sworn, state:

I am the Manager of CH DEV LLC, a Florida limited liability company, (the "Company").
There has been no dissolution of the Company resulting from transfers of interests in the Company or otherwise. The Company has never been a debtor in a bankruptcy proceeding.

On behalf of the Company, Affiant is authorized to transfer, convey, exchange, assign, mortgage or otherwise deal with or dispose of the property more particularly described on the attached Exhibit "A" (the "Property") or any interests therein.

On behalf of the Company, Affiant is authorized to execute, acknowledge and deliver instruments of any kind that are necessary, convenient or incidental to the transfer of any interest in real property owned or controlled by the Company.
On behalf of the Company, I acknowledge this affidavit may be relied upon by the Lawson Dunes Community Development District (the "District") for the purpose of acquiring the Property and specifically consent to such reliance by the Distric

SWORN i;9_AND SUBSCRIBED before me by means of r)f physical presence or O online notarization this lay of September 2024 by Albert B. Cassidy, as Manager of CH DEV LLC, a Florida limited liability company, on behalf of company.
w*  -,4.,;,-
Name: .Un ?·	:l	
Personally Known •.		_
[notary seal]		OR Produced Identification 		_ Type of Identification	_

EXHIBIT A
Tracts A, B, C, D, E, F, G, H, J and the road rights-of-way designated as Lawson Avenue, Sandbar Lane, Sea Turtle Lane, Sand Pine Lane, Kayak Avenue, Sand Sea Place, Wharf Blvd, Tidal Street, Foreshore Lane, Current Place, Sea Glass Road, and Mermaid Way, all as depicted on the plat of Lawson Dunes recorded at Plat Book 198, Page 33, of the Public Records of Polk County, Florida.

Stacy M. Butterfield POLK

Section VIII

Section C

November 20th, 2024 Joel Blanco
Field Manager GMS

Lawson Dunes CDD Field Management Report | GMS 2024

GMS staff has continued to review the entire district— landscaping and pond reviews.
Landscaping throughout the district remains in satisfactory conditions—neat and tidy including all 3 district dry ponds.
During Post Hurricane review, several street signs and street sign posts were found crooked and/or missing. A list was compiled for our maintenance staff to repair and reinstalled upon arrival of new signs and posts.
Fence damages were found by corner dry pond on Lawson Ave. and entrance on Lawson Ave.
Maintenance staff collected and organized fence material to determine if salvageable. Staff is in the process of scheduling fence repairs.

Lawson Dunes CDD Field Management Report | GMS 2024

Field Staff has conducted amenity reviews throughout the district.
Concrete Walkways and slabs are present in both North and South portion of the district.
Park Fencing has been installed in both North and South portion of the district.
During Site Reviews, it’s been noted that several cars are parking overnight in Amenity Parking Lot. “Amenity Parking Only, No Overnight Parking Allowed” signs have been purchased and schedule for installation.

Section D

Section 1

Summary of Check Register

July 1, 2024 to November 6, 2024

Bank	Date	Check No.'s	Amount	

General Fund				
	7/2/24	148-149	$	1,591.95	
	7/8/24	150	$	3,938.00	
	7/16/24	151-153	$	10,888.83	
	7/22/24	154-157	$	731.66	
	8/5/24	158-161	$	1,355.94	
	8/6/24	162-164	$	75,684.89	
	8/12/24	165	$	65,459.28	
	8/13/24	166	$	4,410.84	
	8/19/24	167-168	$	6,614.96	
	8/26/24	169	$	450.00	
	8/28/24	170	$	150.00	
	9/4/24	171	$	8,562.00	
	9/17/24	172-177	$	19,792.75	
	9/23/24	178	$	5,250.00	
	10/21/24	179-181	$	31,610.00	
	10/22/24	182-187	$	14,502.60	
	10/29/24	188	$	57.50	
	11/4/24	189-191	 $	5,448.10 	
			$	256,499.30	
		Total Amount	$	256,499.30	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	1
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#
7/02/24 00018	6/28/24 22412704 202405 310-51300-31100	*	610.00
ENGINEERING SVCS-MAY24
DEWBERRY ENGINEERS INC.	610.00 000148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00028	6/30/24 00065242 202406 310-51300-48000	*	301.77
NOT AMENITY RATES & RULES
6/30/24 00065242 202406 310-51300-48000	*	680.18
NOT BOS RULE DEVELOPMENT
GANNETT MEDIA CORP DBA	981.95 000149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/24 00027	7/01/24 13236	202407 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-JUL24
PRINCE & SONS, INC.	3,938.00 000150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00001	7/01/24 58	202407 310-51300-34000	*	3,091.67
MANAGEMENT FEES-JUL24
7/01/24 58	202407 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-JUL24
7/01/24 58	202407 310-51300-35100	*	150.00
INFORMATION TECH-JUL24
7/01/24 58	202407 310-51300-31300	*	441.67
DISSEMINATION SVCS-JUL24
7/01/24 58	202407 310-51300-51000	*	2.50
OFFICE SUPPLIES
7/01/24 59	202407 320-53800-12000	*	625.00
FIELD MANAGEMENT-JUL24
GOVERNMENTAL MANAGEMENT SERVICES-CF	4,410.84 000151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/24 00007	7/13/24 9771	202406 310-51300-31500	*	2,446.74
ATTORNEY SVCS-

FEES S22 FY24
1,343.75

SUPERVISOR FEES-7/17/24

BOBBIE HENLEY	200.00 000154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00016	7/17/24 CC071720 202407 310-51300-11000	*	200.00
SUPERVISOR FEES-7/17/24
CHARLES CAVARETTA	200.00 000155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	2
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#
7/22/24 00017	7/17/24 DA071720 202407 310-51300-11000	*	200.00
SUPERVISOR FEES-7/17/24
DANIEL ARNETTE	200.00 000156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00027	6/26/24 13334	202406 320-53800-47300	*	131.66
RPLCD ROTORS,SPRAY HEADS
PRINCE & SONS, INC.	131.66 000157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00018	7/26/24 22415762 202406 310-51300-31100	*	187.50
ENGINEERING SVCS-JUN24
DEWBERRY ENGINEERS INC.	187.50 000158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00028	7/31/24 00065828 202407 310-51300-48000	*	699.94
FY 2025 BUDGET MTG
GANNETT MEDIA CORP DBA	699.94 000159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00001	6/30/24 65	202406 320-53800-49000	*	409.20
GENERAL MAINT-JUN24
GOVERNMENTAL MANAGEMENT SERVICES-CF	409.20 000160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00027	7/16/24 13394	202407 320-53800-47300	*	59.30
RPLCD SPRAY W/NOZZLE
PRINCE & SONS, INC.	59.30 000161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/06/24 00013	6/30/24 022207	202408 300-20700-10100	*	77.28
031 FR#4
ABSOLUTE ENGINEERING, INC	77.28 000162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/06/24 00007	7/13/24 9772	202408 300-20700-10100	*	117.00
031 FR#4
KILINSKI VAN WYK, PLLC	117.00 000163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/06/24 00029	7/01/24 PAYAPP#0 202407 300-20700-10100	*	75,490.61
031 FR#3
THE ROGERS GROUP OF SOUTH FL INC.	75,490.61 000164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/24 00030	8/06/24 5379	202408 320-53800-60000	*	65,459.28
50% DEPOSIT FOR PROJECT
LEGACY CONSTRUCTION SERVICES GROUP	65,459.28 000165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00001	8/01/24 63	202408 310-51300-34000	*	3,091.67
MANAGEMENT FEES-AUG24
8/01/24 63	202408 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-AUG24
8/01/24 63	202408 310-51300-35100	*	150.00
INFORMATION TECH-AUG24
LDCD LAWSON DUNES	CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	3
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#
8/01/24 63	202408 310-51300-31300	*	441.67
DISSEMINATION SVCS-AUG24
8/01/24 63	202408 310-51300-51000	*	2.50
OFFICE SUPPLIES
8/01/24 64	202408 320-53800-12000	*	625.00
FIELD MANAGEMENT-AUG24
GOVERNMENTAL MANAGEMENT SERVICES-CF	4,410.84 000166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00007	8/15/24 10110	202407 310-51300-31500	*	2,600.17
ATTORNEY SVCS-JUL24
KILINSKI VAN WYK, PLLC	2,600.17 000167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/24 00027	8/01/24 13661	202408 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-AUG24
8/07/24 13854	202408 320-53800-47300	*	76.79
REPAIR NOZZLE
PRINCE & SONS, INC.	4,014.79 000168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/26/24 00022	8/19/24 7376-08- 202408 310-51300-31200	*	450.00
SPECIAL ASSESS BOND S22
AMTEC	450.00 000169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00001	7/31/24 70	202407 320-53800-49000	*	150.00
GENERAL MAINTENANCE-JUL24
GOVERNMENTAL MANAGEMENT SERVICES-CF	150.00 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/04/24 00008	8/30/24 25024	202409 300-15500-10000	*	8,562.00
FY25 INSURANCE POLICY
EGIS INSURANCE & RISK ADVISORS, LLC	8,562.00 000171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00031	9/16/24 09162024 202409 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE-OCT24
9/16/24 09162024 202409 330-57200-48400	*	3,429.10
PYGRND/EQUIP LEASE-SEP24
9/16/24 091624-A 202408 330-57200-48400	*	3,429.10 PYGRND/EQUIP LEASE-AUG24
BOWPROP I, LLC	10,287.30 000172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00018	8/30/24 22419322 202407 310-51300-31100	*	57.50
ENGINEERING SVCS-JUL24
DEWBERRY ENGINEERS INC.	57.50 000173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00001	9/01/24 71	202409 310-51300-34000	*	3,091.67
MANAGEMENT FEES-SEP24
9/01/24 71	202409 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-SEP24
LDCD LAWSON DUNES	CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	4
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#
9/01/24 71	202409 310-51300-35100	*	150.00
INFORMATION TECH-SEP24
9/01/24 71	202409 310-51300-31300	*	441.67
DISSEMINATION SVCS-SEP24
9/01/24 71	202409 310-51300-51000	*	.15
OFFICE SUPPLIES
9/01/24 71	202409 310-51300-42000	*	32.70
POSTAGE
9/01/24 72	202409 320-53800-12000	*	625.00
FIELD MANAGEMENT-SEP24
GOVERNMENTAL MANAGEMENT SERVICES-CF	4,441.19 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00007	9/10/24 10229	202408 310-51300-31500	*	146.00
ATTORNEY SVCS-AUG24
KILINSKI VAN WYK, PLLC	146.00 000175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00024	9/17/24 09172024 202409 300-20700-10000	*	922.76
ASSESS TRANSFER S2022
LAWSON DUNES CDD C/O US BANK	922.76 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00027	9/01/24 14147	202409 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-SEP24
PRINCE & SONS, INC.	3,938.00 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/24 00001	9/15/24 76	202409 300-15500-10000	*	5,250.00
ASSESSMENT ROLL-FY25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,250.00 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00032	8/28/24 2209.01- 202410 300-20700-10100	*	1,000.00
031 FR#5
FURR, WEGMAN & BANK ARCHITECTS, PA	1,000.00 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00015	9/15/24 35452	202410 300-20700-10100	*	1,000.00
031 FR#5
INNOVATIONS DESIGN GROUP	1,000.00 000180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/21/24 00033 10/03/24 11409	202410 300-20700-10100	*	29,610.00
031 FR#5
STEWART & ASSOCIATES PROPERTY SVCS	29,610.00 000181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/22/24 00031 10/08/24 10082024 202410 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE-NOV24
BOWPROP I, LLC	3,429.10 000182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/22/24 00002 10/01/24 91509	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	5
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#
10/22/24 00028	9/30/24 00067033 202409 310-51300-48000	*	364.04
NOT OF BOS MTG 9/25/24
GANNETT MEDIA CORP DBA	364.04 000184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
80	202410 310-51300-34000	*	3,541.67
MANAGEMENT FEES-OCT24
80	202410 310-51300-35200	*	105.00
WEBSITE MANAGEMENT-OCT24
80	202410 310-51300-35100	*	157.50
INFORMATION TECH-OCT24
80	202410 310-51300-31300	*	463.75
DISSEMINATION SVCS-OCT24
80	202410 310-51300-51000	*	.12
OFFICE SUPPLIES
80	202410 310-51300-42000	*	9.92
POSTAGE
81	202410 320-53800-12000	*	1,250.00
FIELD MANAGEMENT-OCT24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,527.96 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/22/24 00007 10/17/24 10620	202409 310-51300-31500	*	1,068.50
ATTORNEY SVCS-SEP24
KILINSKI VAN WYK, PLLC	1,068.50 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/22/24 00027 10/01/24 14659	202410 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-OCT24
PRINCE & SONS, INC.	3,938.00 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/24 00018 10/28/24 22425902 202409 310-51300-31100	*	57.50
ENGINEERING SVCS-SEP24
DEWBERRY ENGINEERS INC.	57.50 000188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/04/24 00007 10/17/24 10621	202410 300-20700-10100	*	269.00
031 FR#6
KILINSKI VAN WYK, PLLC	269.00 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/04/24 00031 11/04/24 11042024 202411 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE-DEC24
BOWPROP I, LLC	3,429.10 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/04/24 00027 10/24/24 15003	202410 320-53800-46200	*	1,750.00
HURRICAN CLEAN UP
PRINCE & SONS, INC.	1,750.00 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	256,499.30 LDCD LAWSON DUNES	CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/13/24	PAGE	6
*** CHECK DATES 07/01/2024 - 11/06/2024 ***	LAWSON DUNES 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	#

TOTAL FOR REGISTER	256,499.30

LDCD LAWSON DUNES	CWRIGHT

Section 2

Lawson Dunes
Community Development District

Unaudited Financial Reporting
September 30, 2024

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	
Lawson Dunes
Community Development District Combined Balance Sheet September 30, 2024

Assets:
Cash:
Operating Account	

$	241,207	

$	

-	

$	

-	

$	241,207	
Investments:							
Series 2022 Reserve	
$	-	$	317,594	$	-	$	317,594						
Revenue	$	-	$	369,523	$	-	$	369,523						
Prepayment	$	-	$	4,001	$	-	$	4,001						
Construction	$	-	$	-	$	732	$	732						
Due from Developer	$	-	$	-	$	31,879	$	31,879						
Prepaid Expenses	$	19,929	$	-	$	-	$	19,929						
Total Assets	$	261,135	$	691,118	$	32,611	$	984,865				
Liabilities:
Accounts Payable	

$	1,490	

$	

-	$	-	$	1,490				
Contracts Payable	$	-	$	-	$	31,879	$	31,879				
Total Liabilites	$	1,490	$	-	$	31,879	$	33,369				

Fund Balance:
Nonspendable:
Deposits and Prepaid Items	

$	19,929	

$	

-	$	-	$	19,929				
Restricted For:							
Capital Projects - Series 2022	$	-	$	-	$	732	$	732			
Debt Service - Series 2022	$	-	$	691,118	$	-	$	691,118			
Unassigned	$	239,717	$	-	$	-	$	239,717			
Total Fund Balances	$	259,645	$	691,118	$	732	$	951,496			
							
Total Liabilities & Fund Balance	$	261,135	$	691,118	$	32,611	$	984,865			
Lawson Dunes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Assessments - On Roll	$	348,550	$	348,550	$	355,408	$	6,858	
Total Revenues	$	348,550	$	348,550	$	355,408	$	6,858	

Expenditures:					
General & Administrative:
Supervisor Fees	

$	12,000	

$	12,000	

$	2,800	

$	9,200	
Engineering	$	15,000	$	15,000	$	2,040	$	12,960	
Attorney	$	20,000	$	20,000	$	13,488	$	6,512	
Annual Audit	$	3,500	$	3,500	$	3,250	$	250	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	450	$	450	$	-	
Dissemination	$	5,300	$	5,300	$	6,300	$	(1,000)	
Trustee Fees	$	4,050	$	4,050	$	1,344	$	2,706	
Management Fees	$	37,100	$	37,100	$	37,100	$	-	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Postage & Delivery	$	1,000	$	1,000	$	334	$	666	
Insurance	$	5,500	$	5,500	$	7,069	$	(1,569)	
Copies	$	1,000	$	1,000	$	1	$	999	
Legal Advertising	$	5,000	$	5,000	$	2,046	$	2,954	
Other Current Charges	$	2,000	$	2,000	$	594	$	1,406	
Office Supplies	$	625	$	625	$	11	$	614	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative Expenditures	$	120,700	$	120,700	$	85,002	$	35,698	
Lawson Dunes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Operations & Maintenance					
Field Expenditures					
Property Insurance	$	10,000	$	10,000	$	-	$	10,000	
Field Management	$	15,000	$	15,000	$	3,750	$	11,250	
Landscape Maintenance	$	45,500	$	45,500	$	28,828	$	16,672	
Landscape Replacement	$	10,000	$	10,000	$	-	$	10,000	
Pond Maintenance	$	5,000	$	5,000	$	-	$	5,000	
Irrigation Repairs	$	7,500	$	7,500	$	653	$	6,847	
Streetlights	$	30,000	$	30,000	$	-	$	30,000	
Electric	$	5,000	$	5,000	$	16,103	$	(11,103)	
Water & Sewer	$	10,000	$	10,000	$	45,845	$	(35,845)	
Sidewalk & Asphalt Maintenance	$	2,500	$	2,500	$	-	$	2,500	
General Repairs & Maintenance	$	10,000	$	10,000	$	-	$	10,000	
Field Contingency	$	10,000	$	10,000	$	1,034	$	8,966	
Subtotal Field Expenditures	$	160,500	$	160,500	$	96,214	$	64,286	

Amenity Expenditures					
Amenity - Electric	$	2,000	$	2,000	$	-	$	2,000	
Amenity - Water	$	2,500	$	2,500	$	-	$	2,500	
Internet	$	500	$	500	$	-	$	500	
Playground Lease	$	35,000	$	35,000	$	6,858	$	28,142	
Pest Control	$	500	$	500	$	-	$	500	
Janitorial Service	$	2,550	$	2,550	$	-	$	2,550	
Security Service	$	10,000	$	10,000	$	-	$	10,000	
Pool Maintenance	$	5,550	$	5,550	$	-	$	5,550	
Amenity Access Management	$	1,250	$	1,250	$	-	$	1,250	
Amenity Repairs & Maintenance	$	5,000	$	5,000	$	-	$	5,000	
Amenity Contingency	$	2,500	$	2,500	$	-	$	2,500	
Capital Outlay	$	-	$	-	$	65,459	$	(65,459)	
Subtotal Amenity Expenditures	$	67,350	$	67,350	$	72,317	$	(4,967)	
					
Total Operations & Maintenance	$	227,850	$	227,850	$	168,531	$	59,319	
					
Total Expenditures	$	348,550	$	348,550	$	253,533	$	95,017	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	249,247		

Other Financing Sources					
Lease Proceeds	$	-	$	-	$	147,372	$	(147,372)	
Total Other Financing Sources	$	-	$	-	$	147,372	$	(147,372)	
					
Net Change in Fund Balance	$	-		$	396,620		
					
Fund Balance - Beginning	$	-		$	10,398		
					
Fund Balance - Ending	$	-		$	259,645		
Lawson Dunes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:

Assessments - On Roll	$	689,217	$	689,217	$	683,993	$	(5,224)	
Assessments - Prepayments	$	-	$	-	$	471,852	$	471,852			
Interest	$	-	$	-	$	43,321	$	43,321			
Total Revenues	$	689,217	$	689,217	$	1,199,166	$	509,949	

Expenditures:					
General & Administrative:					
Interest - 11/1	$	260,456	$	260,456	$	260,456	$	-	
Special Call 11/1	$	-	$	-	$	295,000	$	(295,000)	
Interest - 2/1	$	-	$	-	$	6,364	$	(6,364)	
Special Call 2/1	$	-	$	-	$	510,000	$	(510,000)	
Principal - 5/1	$	170,000	$	170,000	$	155,000	$	15,000	
Interest - 5/1	$	260,456	$	260,456	$	240,375	$	20,081	
Total Expenditures	$	690,913	$	690,913	$	1,467,195	$	(776,283)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,695)		$	(268,030)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(317,594)	$	(317,594)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(317,594)	$	(317,594)	
					
Net Change in Fund Balance	$	(1,695)		$	(585,623)		
					
Fund Balance - Beginning	$	315,140		$	1,276,742		
					
Fund Balance - Ending	$	313,445		$	691,118		
Lawson Dunes
Community Development District Capital Project Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:					
Developer Contribution	$	-	$	-	$	107,564	$	107,564	
Interest	$	-	$	-	$	16,283	$	16,283	
Total Revenues	$	-	$	-	$	123,847	$	123,847	

Expenditures:					
General & Administrative:

Capital Outlay	

$	

-	$	

-	$	955,726	

$	(955,726)	
Total Expenditures	$	-	$	-	$	955,726	$	(955,726)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(831,878)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	317,594	$	317,594	
Total Other Financing Sources/(Uses)	$	-	$	-	$	317,594	$	317,594	
					
Net Change in Fund Balance	$	-	$	(514,285)		
					
Fund Balance - Beginning	$	-	$	515,017		
					
Fund Balance - Ending	$	-	$	732		
Lawson Dunes
Community Development District Month to Month

Revenues:

Assessments - On Roll	$	-  $	-  $	133,376	$	114,875	$	-  $	2,714	$	8,242	$	95,721	$	-  $	479	$	-  $	-  $  355,408							
Total Revenues	$	-	$	-	$	133,376	$	114,875	$	-	$	2,714	$	8,242	$	95,721	$	-	$	479	$	-	$	-	$  355,408							

Expenditures:														
General & Administrative:
Supervisor Fees	

$	-	

$	-	

$	-	

$	-	

$	-	

$	800	

$	600	

$	-	

$	800	

$	600	

$	-	

$	-	

$	2,800	
Engineering	$	-	$	-	$	-	$	58	$	-	$	725	$	345	$	610	$	188	$	58	$	-	$	58	$	2,040	
Attorney	$	39	$	219	$	500	$	969	$	73	$	1,188	$	2,846	$	1,394	$	2,447	$	2,600	$	146	$	1,069	$	13,488	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,250	$	-	$	-	$	-	$	3,250	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	$	-	$	450	
Dissemination	$	442	$	942	$	442	$	442	$	442	$	442	$	942	$	442	$	442	$	442	$	442	$	442	$	6,300	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,344	$	-	$	-	$	-	$	1,344	
Management Fees	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	37,100	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	1,800	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,200	
Postage & Delivery	$	1	$	13	$	1	$	216	$	45	$	1	$	3	$	13	$	7	$	-	$	-	$	33	$	334	
Insurance	$	5,200	$	-	$	-	$	-	$	1,869	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,069	
Copies	$	-	$	-	$	-	$	-	$	-	$	-	$	1	$	-	$	-	$	-	$	-	$	-	$	1	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	982	$	700	$	-	$	364	$	2,046	
Other Current Charges	$	38	$	38	$	60	$	46	$	49	$	40	$	40	$	75	$	41	$	40	$	63	$	63	$	594	
Office Supplies	$	0	$	0	$	0	$	-	$	0	$	0	$	3	$	3	$	0	$	3	$	3	$	0	$	11	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Subtotal General & Administrative Expenditures	$	14,237	$	4,554	$	4,345	$	5,072	$	5,819	$	6,538	$	8,120	$	5,878	$	12,841	$	7,784	$	4,445	$	5,369	$	85,002	
Lawson Dunes
Community Development District Month to Month

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

Operations & Maintenance														
Field Expenditures
Property Insurance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Field Management	$	-	$	-	$	-	$	-	$	-	$	-	$	625	$	625	$	625	$	625	$	625	$	625	$	3,750	
Landscape Maintenance	$	-	$	-	$	-	$	1,500	$	1,500	$	-	$	6,138	$	3,938	$	3,938	$	3,938	$	3,938	$	3,938	$	28,828	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pond Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	385	$	132	$	59	$	77	$	-	$	653	
Streetlights	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Electric	$	168	$	326	$	351	$	1,883	$	1,946	$	1,640	$	1,634	$	1,634	$	1,634	$	1,629	$	1,629	$	1,629	$	16,103	
Water & Sewer	$	3,619	$	4,047	$	4,678	$	8,792	$	9,426	$	8,314	$	666	$	604	$	-	$	3,179	$	889	$	1,631	$	45,845	
Sidewalk & Asphalt Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Field Contingency	$	-	$	-	$	-	$	-	$	475	$	-	$	-	$	-	$	409	$	150	$	-	$	-	$	1,034	
Subtotal Field Expenditures	$	3,787	$	4,373	$	5,029	$	12,175	$	13,346	$	9,955	$	9,063	$	7,186	$	6,738	$	9,581	$	7,158	$	7,823	$	96,214	

Amenity Expenditures
Amenity - Electric	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Amenity - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Internet	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Playground Lease	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,429	$	3,429	$	6,858	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Janitorial Service	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security Service	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Access Management	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	65,459	$	-	$	65,459	
Subtotal Amenity Expenditures	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	68,888	$	3,429	$	72,317	
														
Total Operations & Maintenance	$	3,787	$	4,373	$	5,029	$	12,175	$	13,346	$	9,955	$	9,063	$	7,186	$	6,738	$	9,581	$	76,046	$	11,253	$  168,531	
														
Total Expenditures	$	18,024	$	8,927	$	9,374	$	17,247	$	19,166	$	16,492	$	17,183	$	13,065	$	19,579	$	17,365	$	80,491	$	16,622	$  253,533	
														
Excess Revenues (Expenditures)	$	(18,024)	$	(8,927)	$	124,002	$	97,628	$	(19,166)	$	(13,779)	$	(8,940)	$	82,656	$	(19,579)	$	130,487	$	(80,491)	$	(16,622)	$  249,247	

Other Financing Sources														
Lease Proceeds	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	147,372	$	-	$	-	$  147,372	
Total Other Financing Sources	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	147,372	$	-	$	-	$  147,372	
														
Net Change in Fund Balance	$	(18,024)	$	(8,927)	$	124,002	$	97,628	$	(19,166)	$	(13,779)	$	(8,940)	$	82,656	$	(19,579)	$	277,860	$	(80,491)	$	(16,622)	$  396,620	
Lawson Dunes
Community Development District Long Term Debt Summary

SERIES 2022, SPECIAL ASSESSMENT REVENUE BONDS		
INTEREST RATES:	4.375%, 4.750%, 5.000%, 5.125%	
MATURITY DATE:	5/1/2052	
OPTIONAL REDEMPTION DATE:	5/1/2032	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$317,594	
RESERVE FUND BALANCE	$317,594	
BONDS OUTSTANDING - 06/16/22	$12,000,000	
(LESS: PRINCIPAL PAYMENT - 05/01/23)	($185,000)	
(LESS: PRINCIPAL - SPECIAL CALL - 08/01/23)	($1,385,000)	
(LESS: PRINCIPAL - SPECIAL CALL - 11/01/23)	($295,000)	
(LESS: PRINCIPAL - SPECIAL CALL - 2/01/24)	($510,000)	
(LESS: PRINCIPAL PAYMENT - 05/01/24)	($155,000)	
CURRENT BONDS OUTSTANDING	$9,470,000	
Lawson Dunes
Community Development District Special Assessment Receipt Schedule Fiscal Year 2024

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments	$

374,786.70   $
348,551.63   $

721,287.92
670,797.77

$  1,096,074.62
$  1,019,349.40
34.19%	65.81%	100.00%

Date	
Distribution	
Distribution Period	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	Series 2022 Debt Service	
Total	

12/1/23	
ACH	
1% Fee	
($10,960.75)	
$0.00	
$0.00	
$0.00	
($10,960.75)	
($3,747.87)	
($7,212.88)	
($10,960.75)	
12/8/23	ACH	11/13/23 - 11/22/23	$310,961.72	($5,970.47)	($12,438.26)	$0.00	$292,552.99	$100,034.22	$192,518.77	$292,552.99	
12/21/23	ACH	11/23/23 - 11/30/23	$115,296.30	($2,213.69)	($4,611.77)	$0.00	$108,470.84	$37,090.02	$71,380.82	$108,470.84	
01/10/24	ACH	12/16/31 - 12/31/23	$351,379.20	($10,542.08)	($6,816.74)	$0.00	$334,020.38	$114,213.39	$219,806.99	$334,020.38	
01/16/24	ACH	10/01/23 - 12/31/23	$0.00	$0.00	$0.00	$1,935.37	$1,935.37	$661.77	$1,273.60	$1,935.37	
03/13/24	ACH	02/01/24 - 02/29/24	$8,235.45	($161.96)	($137.24)	$0.00	$7,936.25	$2,713.68	$5,222.57	$7,936.25	
04/10/24	ACH	03/01/24 - 03/31/24	$24,706.35	($491.93)	($109.84)	$0.00	$24,104.58	$8,242.21	$15,862.37	$24,104.58	
05/20/24	ACH	01/01/24 - 03/31/24	$0.00	$0.00	$0.00	$72.87	$72.87	$24.92	$47.95	$72.87	
05/31/24	ACH	04/01/24 - 04/30/24	$285,577.96	($5,711.56)	$0.00	$0.00	$279,866.40	$95,696.23	$184,170.17	$279,866.40	
07/25/24	ACH	04/01/24-06/30/24	$0.00	$0.00	$0.00	$1,402.23	$1,402.23	$479.47	$922.76	$1,402.23	
		TOTAL	$  1,085,196.23	$	(25,091.69)	$	(24,113.85)	$	3,410.47	$ 1,039,401.16	$	355,408.04	$	683,993.12	$  1,039,401.16	

Section 3
Requisition	Payee/Vendor	Amount	
151	HUB International Midwest	$	17,071.00	
152	The Rogers Group of South Florida, LLC	$	169,907.20	
153	Absolute Engineering, Inc.	$	272.50	
154	Kilinski Van Wyk, PLLC	$	39.00	
155	Dewberry Engineers, Inc.	$	172.50	
	TOTAL	$	187,462.20