Lawson Dunes Community Development District

Meeting Agenda February 19, 2025

-. ·- -

Lawson Dunes
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 12, 2025

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, February 19, 2025 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/83326084124
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 833 2608 4124

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments are limited to three (3) minutes per person)
Approval of Minutes of the November 5, 2024 Landowners Meeting and the November 20, 2024 Board of Supervisors Meeting
Discussion Regarding Dumped Sod & Resident Retaining Wall and Fence Construction
Consideration of 2025 Data Sharing and Usage Agreement with Polk County Property Appraiser
Consideration of 2025 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal for the Installation of Solar Lighting at Mailbox Areas
District Manager’s Report
Approval of Check Register
November 7, 2024 through December 31, 2024
January 1, 2025 through February 4, 2025
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING LAWSON DUNES
COMMUNITY DEVELOPMENT DISTRICT

The Landowners’ meeting and Election of the Board of Supervisors of the Lawson Dunes Community Development District was held on Tuesday, November 5, 2024, at 9:22 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida

Present were:

Bobbie Henley Jill Burns

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Ms. Burns stated Bobbie Henley was present as the proxy holder for Lawson Dunes CDD. She noted CH DEV, LLC owns 28.2 acres within the community authorizing her to cast up to 29 votes for each of the three seats up for election: Seats #3, #4, #5.

SECOND ORDER OF BUSINESS	Call to Order
Ms. Burns called the meeting to order and called the roll.

THIRD ORDER OF BUSNESS	Election of Chairman for the Purpose of
Conducting the Landowners’ Meeting
Ms. Burns was elected Chairman for the purpose of conducting the Landowners’ meeting.

FOURTH ORDER OF BUSNESS	Nominations	for	the	Positions	of
Supervisor
Ms. Henley nominated Mike Cassidy to Seat #3, Emily Cassidy to Seat #4, and Bobbie Henley to Seat #5.

FIFTH ORDER OF BUSNESS	Casting of Ballots
Ms. Burns case 25 votes for Mike Cassidy, 20 votes for Emily Cassidy, and 25 votes for Bobbie Henley.

November 5, 2024	Lawson Dunes CDD

SIXTH ORDER OF BUSNESS	Ballot Tabulation
Ms. Burns stated Mike Cassidy and Bobbie Henley will serve four-year terms and Emily Cassidy will serve a two-year term.

SEVENTH ORDER OF BUSNESS	Landowners’ Questions and Comments
There being no questions or comments, the next item followed.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

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, November 20, 2024 at 2:00 p.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum were:

Bobbie Henley	Chairperson
Lindsey Roden	Appointed as Vice Chairperson
Emily Cassidy	Assistant Secretary
Mike Cassidy	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	District Counsel, Kilinski Van Wyk
Savannah Hancock	District Counsel, Kilinski Van Wyk
Joel Blanco by Zoom	Field Manger, GMS
Rey Malave by Zoom	District Engineer, Dewberry
Joey Duncan by Zoom	District Engineer, Dewberry

The following is a summary of the discussions and actions taken at the November 20, 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 at 2:13 p.m. 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.

November 20, 2024	Lawson Dunes CDD

THIRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Ms. Burns administered the oath of office to Bobbie Henley. Ms. Hancock reviewed Sunshine Law, Public Records Law, and Ethics Law. Ms. Burns received an email from Lauren Schwenk resigning from the Board which leaves a vacant seat. She asked for a motion to accept Laurens resignation from seat #2.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Resignation of Lauren Schwenk, was approved.

Ms. Burns asked for a nomination to fill seat #2. Ms. Henley nominated Lindsey Roden.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Appointment of Lindsey Roden to Seat #2, was approved.

Ms. Burns administered the oath of office to Lindsey Roden.

Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Ms. Burns stated the District held a Landowners’ Election on November 5th. She reviewed the results; Mike Cassidy Seat 3 with 25 votes & 4-year term, Emily Cassidy Seat 4 with 20 votes & 2-year term, Bobbie Henley Seat 5 with 25 votes & 4-year term.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election, was approved.

Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Ms. Cassidy nominated Bobbie Henley as Chair and Lindsey Roden as Vice Chair. Emily Cassidy, Mike Cassidy and Rennie Heath as Assistant Secretaries along with George Flint and Jill Burns will be Secretary.

2

November 20, 2024	Lawson Dunes CDD

On MOTION by Ms. Cassidy, seconded by Ms. Henley, with all in favor, Resolution 2025-02 Electing Officers as Outlined, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the July 17, 2024
Board of Supervisors Meeting
Ms. Burns presented the minutes from the July 17, 2024, Board of Supervisors meeting and asked for any questions, comments or corrections. Hearing none.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Minutes of the July 17, 2024, Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-03
Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Ms. Burns stated previously the District placed advertisements in the newspaper for most of the budget notices but Florida Statutes allows if the county has a publicly accessible website for notices that they use for their purposes, we are now able to piggyback off of that website to post some of the meeting notices. Polk County has gone through the process to have that website. An initial ad will be placed directing residents to the website.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, Resolution 2025-03 Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County, was approved.

SIXTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Report for
Series 2022 Project Bonds from AMTEC
Ms. Burns stated that the District, under internal revenue code, needs to demonstrate that it does not earn more interest on the bonds than they pay. Page 4 of that report shows a negative arbitrage amount.

3

November 20, 2024	Lawson Dunes CDD

On MOTION by Ms. Roden seconded by Ms. Henley, with all in favor, the Arbitrage Rebate Report for Series 2022 Project Bonds from AMTEC, was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Conveyance Documents for
Tracts A through J and Road Rights-of-Way
Ms. Burns stated this has already been executed and recorded so looking for a motion to
ratify.

On MOTION by Ms. Henley, seconded by Mr. Cassidy, with all in favor, the Conveyance Documents for Tracts A Through J and Road Rights-of-Way, were ratified.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hancock had nothing to report. She offered to take any questions.

Engineer
Mr. Malave had nothing to report but offered to take questions.

Field Manager’s Report
Mr. Blanco reviewed the Field Managers Report on page 67 of the agenda package.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register from July 1st through November 6th totaling
$256,499.30 included in the agenda package for review.

On MOTION by Ms. Henley, seconded by Ms. Roden, with all in favor, the Check Register totaling $256,499.30, was approved.

Balance Sheet & Income Statement
Ms. Burns stated the financial statements through September 30th were included in the agenda package for review.

4

November 20, 2024	Lawson Dunes CDD

Ratification of Summary of Series 2022 Requisitions #151 through #155
Ms. Burns noted these have already been signed by the Chair and the District Engineer and need to be ratified by the Board.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Series 2022 Requisitions #151 through #155, were ratified.

Reminder: 4 Hours of Ethics Training Must be Completed by 12/31/24
Ms. Burns reminded the Board to complete the 4 hours of ethics training by 12/31/24.

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.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

Section V

POLK COUNTY PROPERTY APPRAISER
2025 Data Sharing and Usage Agreement

Revised 01/2025
ADA Compliant

This Data Sharing and Usage Agreement, hereinafter referred to as “Agreement,” establishes the terms and conditions

under which the Lawson Dunes Community Development District

hereinafter

referred to as “agency,” can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

In accordance with the terms and conditions of this Agreement, the agency agrees to protect confidential data in accordance with FS 282.3185 and FS 501.171 and adhere to the standards set forth within these statutes.

For the purposes of this Agreement, all data is provided. It is the responsibility of the agency to apply all statutory guidelines relative to confidentiality and personal identifying information.
The confidentiality of personal identifying information including: names, mailing address and OR Book and Pages pertaining to parcels owned by individuals that have received exempt / confidential status, hereinafter referred to as “confidential data,” will be protected as follows:
The agency will not release confidential data that may reveal identifying information of individuals exempted from Public Records disclosure.
The agency will not present the confidential data in the results of data analysis (including maps) in any manner that would reveal personal identifying information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential data is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential data is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying information is released.
The agency agrees to comply with all regulations for the security of confidential personal information as defined in FS 501.171.
The agency, when defined as “local government” by FS 282.3185, is required to adhere to all cybersecurity guidelines when in possession of data provided or obtained from the Polk County Property Appraiser.

The term of this Agreement shall commence on January 1, 2025, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.
In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER

Agency:

Lawson Dunes Community Development Distri

Signature: 	

Signature: 	

Print:

Neil Combee	

Print:		

Title:

Polk County Property Appraiser	

Title:

Chairman

Date:

January 7, 2025	

Date:		

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

Section VI

CONTRACT AGREEMENT
This Agreement made and entered into on Monday, January 13, 2025 by and between the Lawson Dunes Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2025 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Lawson Dunes Community Development District.
The term of this Agreement shall commence on January 1, 2025 or the date signed below, whichever is later, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2025 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 11, 2025. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Monday, September 15, 2025. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2025 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2025 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Monday, September 15, 2025 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:

Special District Representative

Neil Combee
Polk County Property Appraiser By:

Print name

Title	Date

Neil Combee, Property Appraiser

Section VII

Section C

Lawson Dunes CDD
Field Management Report

February 19th, 2025 Joel Blanco
Field Manager GMS

1

Lawson Dunes CDD Field Management Report | GMS 2025

GMS staff has coordinated and completed fence repairs at the corner dry pond section on Lawson Ave.
Fence repairs blocking private lot by the common area of Sand Pine Ln. has been scheduled for repairs with material purchased.

2

In Progress

Common Area Fence Repairs

Maintenance Repairs

During District Reviews, Field Staff noted several down signs and leaning street sign posts (down end of roadway sign on Sand Pine Ln., Mailbox Parking Only sign on Mermaid Way and others.) Replacement material was ordered and delivered with repairs scheduled.
Field Staff reviewed the monuments current lights and solar powered lawn lights were found defective. New solar powered light fixtures were ordered for each entrance (x2 per monument) along with custom hardware to help deter theft. Material has been ordered and scheduled for installation.

Lawson Dunes CDD Field Management Report | GMS 2025

Site Review

Amenity Review

Field Staff has conducted amenity reviews throughout the district.
All Concrete walking paths for both Dog Parks have been completed.
Both Dog Park fencing are close to completion with the fencing missing gate doors. Dog Park Pet Waste Stations have started to get installed in one of the Dog Parks along with the bike racks.
Amenity Cabana is progressing. Structure has been built with excavation of the pool prepped to start. Staff was made aware that both mailbox areas need ample lighting. Attached is a proposal to install (x2) solar powered light fixtures on 12 ft. aluminum poles.

3

Lawson Dunes CDD Field Management Report | GMS 2025

Site Review

Overall District Review

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 pond easements.
New landscaping beds and sod were installed along the dry pond by Lawson Ave. and easement including irrigation zones.
It should be noted that back section of landscaping beds has deep tire tracks that leave the section prone to wash out.
Dry pond on Sand Pine Ln. was found with a large amount of torn sod on the CDD owned easement behind resident home on 118 Kayak Ave.

4

Lawson Dunes CDD Field Management Report | GMS 2025

5

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 786-238-9473, or by email at jblanco@gmscfl.com. Thank you.

Respectfully, Joel Blanco

Lawson Dunes CDD Field Management Report | GMS 2025

Section 1

Proposal # :	392
Proposal Date: 02/19/25

Bill To/District	Prepared By:	
Lawson Dunes CDD	Governmental Management Services- CF,
LLC	
	219 E. Livingston Street	
	Orlando, FL 32801	
Job name and Description	
Job Name: Installation of Solar Lights at (x2) Mailbox Areas
Description: Installation of (2) 12 ft. aluminum post behind the mailbox areas per area (2 areas in total) with solar powered lighting (fixtures will have solar panel integrated in the fixture) installed on the top of the post. Posts will be reinforced with concrete at the base.	

Governmental Management Services - CF

Qty	Description	Unit Price	Line Total	
32	Labor	$50.00	$1,600	
2	Mobilization	$65.00	$130	
	Equipment		$290	
	Materials		$1,022.63	

				
				
Total Due:	$3,042.63	

This Proposal is Valid for 30 days.

Client Signature: 	

Maintenance Services Phone: 407-201-1514
Email: Csmith@gmscfl.com

GOVERNMENTAL MANAGEMENT SERVICES 2025 | Proposal

Section D

Section 1

SECTION (a)

Lawson Dunes
Community Development District

Summary of Check Register

November 7, 2024 to December 31, 2024

Bank	Date	Check No.'s	Amount	

General Fund				
	11/12/24	192-193	$	6,524.02	
	12/3/24	194-201	$	4,824.58	
	12/4/24	202	$	38,334.27	
	12/11/24	203-206	$	10,906.36	
	12/17/24	207-208	$	5,743.89	
			$	66,333.12	
		Total Amount	$	66,333.12	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	1
*** CHECK DATES 11/07/2024 - 12/31/2024 ***	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	#
11/12/24 00028 10/31/24 00067462 202410 310-51300-48000	*	992.32
NOT OF LANDOWNERS MTG
GANNETT MEDIA CORP DBA	992.32 000192

11/12/24 00001	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
85	202411 310-51300-34000	*	3,541.67
MANAGEMENT FEES-NOV24
85	202411 310-51300-35200	*	105.00
WEBSITE MANAGEMENT-NOV24
85	202411 310-51300-35100	*	157.50
INFORMATION TECH-NOV24
85	202411 310-51300-31300	*	463.75
DISSEMINATION SVCS-NOV24
85	202411 310-51300-51000	*	.06
OFFICE SUPPLIES
85	202411 310-51300-42000	*	13.72
POSTAGE
86	202411 320-53800-12000	*	1,250.00
FIELD MANAGEMENT-NOV24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,531.70 000193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00034 10/30/24 18485	202410 320-53800-47000	*	150.00
POND MAINTENANCE-OCT24
11/26/24 18631	202411 320-53800-47000	*	150.00
POND MAINTENANCE-NOV24
AQUATIC WEED MANAGEMENT	300.00 000194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00011 11/20/24 BH112020 202411 310-51300-11000	*	200.00
SUPERVISOR FEES-11/20/24
BOBBIE HENLEY	200.00 000195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00031 12/03/24 12032024 202412 300-15500-10000	*	3,429.09
PYGRND/EQUIP LEASE-JAN25
BOWPROP I, LLC	3,429.09 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00018 11/25/24 22428784 202410 310-51300-31100	*	145.00
ENGINEERING SVCS-OCT24
DEWBERRY ENGINEERS INC.	145.00 000197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00036 11/20/24 EC112020 202411 310-51300-11000	*	200.00
SUPERVISOR FEES-11/20/24
EMILY CASSIDY	200.00 000198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00007 11/25/24 10688	202410 310-51300-31500	*	231.00
ATTORNEY SVCS-OCT24
KILINSKI VAN WYK, PLLC	231.00 000199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	2
*** CHECK DATES 11/07/2024 - 12/31/2024 ***	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	#
12/03/24 00035 11/20/24 LR112020 202411 310-51300-11000	*	200.00
SUPERVISOR FEES-11/20/24
LINDSEY RODEN	200.00 000200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00027 11/14/24 15367	202411 320-53800-47300	*	119.49
REPAIR 5 NOZZLES
PRINCE & SONS, INC.	119.49 000201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00029 11/08/24 PAYAPP#2 202411 300-20700-10100	*	38,334.27
031 FR#7
THE ROGERS GROUP OF SOUTH FL INC.	38,334.27 000202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00031 12/10/24 12102024 202412 300-15500-10000	*	3,429.09
PYGRND/EQUIP LEASE-JAN25
BOWPROP I, LLC	3,429.09 000203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00001 10/31/24 88	202410 320-53800-49000	*	1,600.00
FENCE RPR/CLEAN UP
10/31/24 94	202410 320-53800-49000	*	915.00
GEN MAINT/PICK UP FENCE
GOVERNMENTAL MANAGEMENT SERVICES-CF	2,515.00 000204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00007 12/07/24 11000	202411 310-51300-31500	*	1,024.27
ATTORNEY SVCS-NOV24
KILINSKI VAN WYK, PLLC	1,024.27 000205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/24 00027 12/01/24 15504	202412 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-DEC24
PRINCE & SONS, INC.	3,938.00 000206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00001 12/01/24 92	202412 310-51300-34000	*	3,541.67
MANAGEMENT FEES-DEC24
12/01/24 92	202412 310-51300-35200	*	105.00
WEBSITE MANAGEMENT-DEC24
12/01/24 92	202412 310-51300-35100	*	157.50
INFORMATION TECH-DEC24
12/01/24 92	202412 310-51300-31300	*	463.75
DISSEMINATION SVCSDEC24
12/01/24 92	202412 310-51300-51000	*	2.56
OFFICE SUPPLIES
12/01/24 92	202412 310-51300-42000	*	23.41
POSTAGE
12/01/24 93	202412 320-53800-12000	*	1,250.00
FIELD MANAGEMENT-DEC24
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,543.89 000207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	3
*** CHECK DATES 11/07/2024 - 12/31/2024 ***	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	#
12/17/24 00037 11/20/24 MC112020 202411 310-51300-11000	*	200.00
SUPERVISOR FEES-11/20/24
MICHAEL H. CASSIDY	200.00 000208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	66,333.12
TOTAL FOR REGISTER	66,333.12

LDCD LAWSON DUNES	CWRIGHT

SECTION (b)

Lawson Dunes
Community Development District

Summary of Check Register

January 1, 2025 to Februaury 4, 2025

Bank	Date	Check No.'s	Amount	

General Fund				
	1/7/25	209-210	$	4,079.10	
	1/13/25	211-215	$	47,873.07	
	1/14/25	216	$	128,455.73	
	1/23/25	217-220	$	467,456.35	
	1/24/25	221	$	11,890.15	
	1/28/25	222-223	$	70,227.00	
			$	729,981.40	
		Total Amount	$	729,981.40	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/12/25	PAGE	1
*** CHECK DATES 01/01/2025 - 02/04/2025 ***	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	#
1/07/25 00031	1/07/25 01072025 202501 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE-FEB25
BOWPROP I, LLC	3,429.10 000209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00018 12/26/24 22431845 202411 310-51300-31100	*	650.00
ENGINEERING SVCS-NOV24
DEWBERRY ENGINEERS INC.	650.00 000210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/25 00034 12/23/24 18774	202412 320-53800-47000	*	150.00
POND MAINTENANCE-DEC24
AQUATIC WEED MANAGEMENT	150.00 000211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/25 00001 11/30/24 96	202411 320-53800-48000	*	1,920.44
REPAIRS - SIGNS/MAILBOXES
11/30/24 97	202411 320-53800-49000	*	706.10
GENERAL MAINT & REPAIRS
1/01/25 98	202501 310-51300-34000	*	3,541.67
MANAGEMENT FEES-JAN25
1/01/25 98	202501 310-51300-35200	*	105.00
WEBSITE MANAGEMENT-JAN25
1/01/25 98	202501 310-51300-35100	*	157.50
INFORMATION TECH-JAN25
1/01/25 98	202501 310-51300-31300	*	463.75
DISSEMINATION SVCS-JAN25
1/01/25 98	202501 310-51300-51000	*	.30

202501 310-51300-42500	*	6.93	
202501 320-53800-12000	*	1,250.00	

OFFICE SUPPLIES 1/01/25 98
POSTAGE 1/01/25 99
FIELD MANAGEMENT-JAN25
GOVERNMENTAL MANAGEMENT SERVICES-CF	8,151.69 000212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/25 00024	1/09/25 01092025 202501 300-20700-10000	*	1,501.03
ASSES TXFER SERIES 2022
LAWSON DUNES CDD C/O US BANK	1,501.03 000213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/25 00024	1/09/25 01092025 202501 300-20700-10000	*	25,591.68
ASSESS TXFER SERIES 2022
LAWSON DUNES CDD C/O US BANK	25,591.68 000214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/25 00027 12/26/24 15795	202412 320-53800-47300	*	8,290.00
REMOVE/RPLCD DEAD PLANTS
12/26/24 15796	202412 320-53800-47300	*	250.67
RPR PRO SPRAY WITH NOZZLE
1/01/25 15892	202501 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-JAN25
PRINCE & SONS, INC.	12,478.67 000215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/12/25	PAGE	2
*** CHECK DATES 01/01/2025 - 02/04/2025 ***	LAWSON DUNES GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
1/14/25 00029	12/13/24	PAYAPP#3 202501 300-20700-10100	*	128,455.73			
	031 FR#8
THE ROGERS GROUP OF SOUTH FL	INC.									128,455.73	000216	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	- -	- -	-	-	-	-	- - - - - - - - -	- - -	
1/23/25 00019	1/22/25 4	202501 310-51300-31300				*						100.00		
	AMORTIZATION SCHEDULE S22												
	DISCLOSURE SERVICES LLC										100.00	000217	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	- -	- -	-	-	-	-	- - - - - - - - -	- - -	
1/23/25 00007	1/13/25 11228	202412 310-51300-31500				*						698.50		
	ATTORNEY SVCS-DEC24												
	KILINSKI VAN WYK	PLLC													698.50	000218	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	-	- -	-	-	-	-	- -	- -	-	-	- - - - - -	-	- - - -	- - -	
1/23/25 00024	1/22/25 01222025 202501 300-20700-10000								*				466,483.30				
	ASSES TXFER SERIES 2022																

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

LAWSON DUNES CDD C/O US BANK	466,483.30 000219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00038	1/15/25 72	202501 310-51300-42000	*	174.55
REIMBURSEMTN POSTAGE
POLK COUNTY TAX COLLECTOR	174.55 000220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/25 00023 10/15/24 4652208	202501 300-15500-10000	*	6,848.41
DEBT 1% ADMIN FEE
10/15/24 4652209	202501 300-15500-10000	*	5,041.74
MAINT 1% ADMIN FEE
POLK COUNTY PROPERTY APPRAISER	11,890.15 000221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/25 00013 12/31/24 022376	202501 300-20700-10100	*	620.00
031 FR#9
ABSOLUTE ENGINEERING, INC	620.00 000222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00027 11/01/24 15075	202411 320-53800-46200	*	3,938.00
LANDSCAPE MAINT-NOV24
PRINCE & SONS, INC.	3,938.00 000222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/25 00033	1/06/25 11428	202501 300-20700-10100	*	65,669.00
031 FR#9
STEWART & ASSOCIATES PROPERTY SVCS	65,669.00 000223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	729,981.40
TOTAL FOR REGISTER	729,981.40

LDCD LAWSON DUNES	CWRIGHT

Section 2

Lawson Dunes
Community Development District

Unaudited Financial Reporting
December 31, 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 December 31, 2024

General
Fund

Debt Service
Fund

Capital Project	Total
Fund	Governmental Funds

Assets:
Cash:
Operating Account	

$	1,023,589	

$	

-	

$	

-	

$	1,023,589	
Investments:							
Series 2022 Reserve	
$	
-	$	317,594	
$	-	$	317,594	
Revenue	$	-	$	139,221	$	-	$	139,221	
Prepayment	$	-	$	4,045	$	-	$	4,045	
Construction	$	-	$	-	$	253	$	253	
Due from General Fund	$	-	$	483,457	$	-	$	483,457	
Prepaid Expenses	$	6,858	$	-	$	-	$	6,858	
Total Assets	$	1,030,447	$	944,316	$	253	$	1,975,017	
Liabilities:
Accounts Payable	

$	16,604	

$	

-	$	

-	$	16,604	
Due to Debt Service	$	483,457	$	-	$	-	$	483,457	
Total Liabilites	$	500,060	$	-	$	-	$	500,060	

Fund Balance:
Nonspendable:
Deposits and Prepaid Items	

$	6,858	

$	

-	$	

-	$	6,858	
Restricted For:
Capital Projects - Series 2022	
$	-	
$	-	
$	253	
$	253	
Debt Service - Series 2022	$	-	$	944,316	$	-	$	944,316	
Unassigned	$	523,529	$	-	$	-	$	523,529	
Total Fund Balances	$	530,387	$	944,316	$	253	$	1,474,957	
					
Total Liabilities & Fund Balance	$	1,030,447	$	944,316	$	253	$	1,975,017	

1

Lawson Dunes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Assessments - On Roll	$	468,883	$	354,811	$	354,811	$	-	
Total Revenues	$	468,883	$	354,811	$	354,811	$	-	

Expenditures:					
General & Administrative:
Supervisor Fees	

$	12,000	

$	3,000	

$	800	

$	2,200	
Engineering	$	10,000	$	2,500	$	795	$	1,705	
Attorney	$	20,000	$	5,000	$	1,954	$	3,046	
Annual Audit	$	3,500	$	-	$	-	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,565	$	1,391	$	1,391	$	-	
Trustee Fees	$	4,050	$	2,688	$	2,688	$	-	
Management Fees	$	42,500	$	10,625	$	10,625	$	-	
Information Technology	$	1,890	$	473	$	473	$	-	
Website Maintenance	$	1,260	$	315	$	315	$	-	
Postage & Delivery	$	500	$	125	$	47	$	78	
Insurance	$	5,720	$	5,720	$	5,564	$	156	
Copies	$	350	$	88	$	-	$	88	
Legal Advertising	$	2,500	$	992	$	992	$	-	
Other Current Charges	$	2,000	$	500	$	188	$	313	
Office Supplies	$	-	$	-	$	3	$	(3)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative Expenditures	$	117,710	$	38,841	$	31,259	$	7,582	

2

Lawson Dunes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Operations & Maintenance		
Field Expenditures		
Property Insurance	$	3,243	$	3,243	$	2,998	$	245	
Field Management	$	15,000	$	3,750	$	3,750	$	-	
Landscape Maintenance	$	55,580	$	13,895	$	13,564	$	331	
Landscape Replacement	$	10,000	$	2,500	$	-	$	2,500	
Irrigation Repairs	$	5,000	$	1,250	$	8,660	$	(7,410)	
Pond Maintenance	$	-	$	-	$	450	$	(450)	
Streetlights	$	30,000	$	7,500	$	-	$	7,500	
Electric	$	3,500	$	3,500	$	4,888	$	(1,388)	
Water & Sewer	$	66,000	$	16,500	$	3,852	$	12,648	
General Repairs & Maintenance	$	10,000	$	2,500	$	1,920	$	580	
Field Contingency	$	5,000	$	3,221	$	3,221	$	-	
Subtotal Field Expenditures	$	203,323	$	57,859	$	43,304	$	14,555	

Amenity Expenditures					
Amenity - Electric	$	6,000	$	1,500	$	-	$	1,500	
Amenity - Water	$	6,000	$	1,500	$	-	$	1,500	
Internet	$	2,000	$	500	$	-	$	500	
Playground Lease	$	41,150	$	10,288	$	10,287	$	0	
Pest Control	$	600	$	150	$	-	$	150	
Janitorial Service	$	15,300	$	3,825	$	-	$	3,825	
Security Service	$	32,000	$	8,000	$	-	$	8,000	
Pool Maintenance	$	19,800	$	4,950	$	-	$	4,950	
Amenity Access Management	$	10,000	$	2,500	$	-	$	2,500	
Amenity Repairs & Maintenance	$	7,500	$	1,875	$	-	$	1,875	
Amenity Contingency	$	7,500	$	1,875	$	-	$	1,875	
Subtotal Amenity Expenditures	$	147,850	$	36,963	$	10,287	$	26,675	
					
Total Operations & Maintenance	$	351,173	$	94,822	$	53,591	$	41,231	
					
Total Expenditures	$	468,883	$	133,663	$	84,850	$	48,813	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	269,962		
					
Fund Balance - Beginning	$	-		$	260,425		
					
Fund Balance - Ending	$	-		$	530,387		

3

Lawson Dunes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:

Assessments - On Roll	$	636,900	$	481,956	$	481,956	$	-	
Interest	$	-	$	-	$	6,726	$	6,726	
Total Revenues	$	636,900	$	481,956	$	488,682	$	6,726	

Expenditures:			
General & Administrative:			
Interest - 11/1	$	236,984	$	236,984	$	236,984	$	-	
Principal - 5/1	$	160,000	$	-	$	-	$	-	
Interest - 5/1	$	236,984	$	-	$	-	$	-	
Total Expenditures	$	633,969	$	236,984	$	236,984	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	2,931		$	251,697			
						
Fund Balance - Beginning	$	703,555		$	692,619			
						
Fund Balance - Ending	$	706,486		$	944,316			

4

Lawson Dunes
Community Development District Capital Project Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Developer Contribution	$	-	$	-	$	38,334	$	38,334	
Interest	$	-	$	-	$	5	$	5	
Total Revenues	$	-	$	-	$	38,339	$	38,339	

Expenditures:					
General & Administrative:					
Capital Outlay	$	-	$	-	$	38,818	$	(38,818)	
Total Expenditures	$	-	$	-	$	38,818	$	(38,818)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(479)		
					
Fund Balance - Beginning	$	-	$	732		
					
Fund Balance - Ending	$	-	$	253		

5

Lawson Dunes
Community Development District Month to Month

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

Revenues:

Assessments - On Roll	$	-  $	18,840  $	335,971	

$	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $		

-  $  354,811	
Total Revenues	$	-	$	18,840  $	335,971	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$  354,811	

Expenditures:		
General & Administrative:		
Supervisor Fees	$	-	$	800	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	800	
Engineering	$	145	$	650	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	795	
Attorney	$	231	$	1,024	$	699	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,954	
Annual Audit	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,250	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,250	
Arbitrage	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	464	$	464	$	464	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,391	
Trustee Fees	$	2,688	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,688	
Management Fees	$	3,542	$	3,542	$	3,542	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,625	
Information Technology	$	158	$	158	$	158	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	473	
Website Maintenance	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	315	
Postage & Delivery	$	10	$	14	$	23	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	47	
Insurance	$	5,564	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,564	
Copies	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	992	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	992	
Other Current Charges	$	40	$	84	$	63	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	188	
Office Supplies	$	0	$	0	$	3	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative Expenditures	$	19,363	$	6,840	$	5,055	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	31,259	

6

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 Landscape Maintenance Landscape Replacement Pond Maintenance Irrigation Repairs Streetlights
Electric
Water & Sewer
General Repairs & Maintenance Field Contingency

$	2,998  $
$	1,250  $
$	5,688  $
$	-  $
$	150  $
$	-  $
$	-  $
$	1,629  $
$	1,646  $
$	-  $
$	2,515  $

-  $
1,250  $
3,938  $
-  $
150  $
119  $
-  $
1,629  $
765  $
1,920  $
706  $

-  $
1,250  $
3,938  $
-  $
150  $
8,541  $
-  $
1,630  $
1,441  $
-  $
-  $

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

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

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

-  $	2,998
-  $	3,750
-  $	13,564
-  $	-
-  $	450
-  $	8,660
-  $	-
-  $	4,888
-  $	3,852
-  $	1,920
-  $	3,221

Subtotal Field Expenditures	$	15,877  $	10,478  $	16,949  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,304

Amenity Expenditures Amenity - Electric Amenity - Water
Internet
Playground Lease Pest Control Janitorial Service Security Service Pool Maintenance
Amenity Access Management Amenity Repairs & Maintenance Amenity Contingency

$	-  $
$	-  $
$	-  $
$	3,429  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

-  $
-  $
-  $
3,429  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $

-  $
-  $
-  $
3,429  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $

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

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

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

-  $	-
-  $	-
-  $	-
-  $	10,287
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-

Net Change in Fund Balance	$	(38,669)  $	(1,907)  $	310,538  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  269,962

Excess Revenues (Expenditures)	$	(38,669)  $	(1,907)  $	310,538  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  269,962

Total Expenditures	$	38,669  $	20,747  $	25,433  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	84,850

Total Operations & Maintenance	$	19,306  $	13,907  $	20,378  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	53,591

Subtotal Amenity Expenditures	$	3,429  $	3,429  $	3,429  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,287

7

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	

8

LAWSON DUNES CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

Gross Assessments	$ Net Assessments	$

504,173.90   $
468,881.73   $

684,841.20   $
636,902.32   $

1,189,015.10
1,105,784.04

42.40%	57.60%	100.00%
Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	2022 Debt Service	Total	

11/13/24	
10/21/24	
$596.79	
($31.33)	
($11.31)	
$0.00	
$554.15	
$234.97	
$319.18	
$554.15	
11/13/24	10/21/24	$439.36	($23.07)	($8.33)	$0.00	$407.96	$172.99	$234.97	$407.96	
11/19/24	11/01-11/07/24	$5,224.60	($208.99)	($100.31)	$0.00	$4,915.30	$2,084.22	$2,831.08	$4,915.30	
11/19/24	11/01-11/07/24	$7,096.80	($283.85)	($136.26)	$0.00	$6,676.69	$2,831.09	$3,845.60	$6,676.69	
11/26/24	11/08-11/15/24	$19,516.20	($780.59)	($374.71)	$0.00	$18,360.90	$7,785.51	$10,575.39	$18,360.90	
11/26/24	11/08-11/15/24	$14,367.65	($574.75)	($275.86)	$0.00	$13,517.04	$5,731.58	$7,785.46	$13,517.04	
12/09/24	11/16-11/26/24	$58,548.60	($2,341.85)	($1,124.14)	$0.00	$55,082.61	$23,356.49	$31,726.12	$55,082.61	
12/09/24	11/16-11/26/24	$43,102.95	($1,724.25)	($827.57)	$0.00	$40,551.13	$17,194.75	$23,356.38	$40,551.13	
12/19/24	11/27-11/30/24	$306,936.60	($12,276.95)	($5,893.19)	$0.00	$288,766.46	$122,444.63	$166,321.83	$288,766.46	
12/19/24	11/27-11/30/24	$225,963.95	($9,039.21)	($4,338.49)	$0.00	$212,586.25	$90,142.20	$122,444.05	$212,586.25	
12/27/24	12/01-12/15/24	$87,945.45	($3,422.28)	($1,690.46)	$0.00	$82,832.71	$35,123.26	$47,709.45	$82,832.71	
12/27/24	12/01-12/15/24	$119,460.10	($4,648.08)	($2,296.24)	$0.00	$112,515.78	$47,709.67	$64,806.11	$112,515.78	
	TOTAL	$	889,199.05	$	(35,355.20)	$	(17,076.87)	$	-	$	836,766.98	$	354,811.36	$	481,955.62	$	836,766.98	

76%
$269,017.06

Net Percent Collected
Balance Remaining to Collect

9