Lawson Dunes Community Development District

Meeting Agenda April 23, 2026

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Lawson Dunes
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 16, 2026

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 Thursday, April 23, 2026 at 10:30 AM at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/87694520673
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 876 9452 0673

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments are limited to three (3) minutes each)
Approval of Minutes of the December 17, 2025 Board of Supervisors Meeting
Consideration of Resolution 2026-07 Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget (Suggested Date: July 23, 2026)
Consideration of 2026 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal to Replace Plants Affected by Cold Snap
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Number of Registered Voters—353
Other Business
Supervisors Requests and Audience Comments
Adjournment

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, December 17, 2025 at 10:32 a.m. at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.

Present and constituting a quorum were:

Bobbie Shockley	Chairperson
Lindsey Roden	Vice Chairperson Mike Cassidy (Resigned at meeting)	Assistant Secretary Emily Hazelrig	Assistant Secretary
Jessica Spencer (Appointed to Board)	Appointed as an Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Chace Arrington by Zoom	District Engineer, Dewberry
Meredith Hammock	District Counsel, Kilinski Van Wyk
Joel Blanco	Field Manager, GMS

The following is a summary of the discussions and actions taken at the December 17, 2025, Lawson Dunes Community Development District’s Regular Board of Supervisors’ Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 10:32 p.m., then called the roll. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated no members of the public were present and none were joining by Zoom.
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 15, 2025
Board of Supervisors Meeting

Ms. Burns presented the minutes from the October 15, 2025 Board of Supervisors meeting and asked for any questions, comments, or corrections. The Board had no changes to the minutes.

On MOTION by Ms. Shockley, seconded by Ms. Hazelrig, with all in favor, the Minutes of the October 15, 2025, Board of Supervisors Meeting was approved.

Ms. Burns stated that Mike Cassidy has stated that he would like to resign from the Board and asked for a motion to accept his resignation.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, Accepting the Resignation of Mike Cassidy, was approved.

Ms. Burns stated that they now have a vacant seat on the Board and asked the Board if they had a nomination to fill that vacancy. Ms. Roden nominated Jessica Spencer to fill the vacant seat on the Board.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, Appointing Jessica Spencer to Fill the Vacancy on the Board, was approved.

FOURTH ORDER OF BUSINESS	Public Hearing
Public Hearing on the Adoption of Amended and Restated Rules of Procedure for the District
Ms. Burns asked for a motion to open the public hearing.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2026-04 Adopting Amended and Restated Rules of Procedure for the District
Ms. Burns presented Resolution 2026-04 adopting amended and restated Rules of Procedure for the District and stated that she was happy to answer any questions. With no questions or comments from the Board, she asked for a motion to approve.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Resolution 2026-04 Adopting Amended and Restated Rules of Procedure for the District, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Ms. Roden, seconded by Ms. Hazelrig, with all in favor, Closing the Public Hearing, was approved.

Public Hearing on the Adoption of the Rules Relating to Overnight Parking and Parking Enforcement
Ms. Burns asked for a motion to open the public hearing.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2026-05 Adopting Rules Relating to Overnight Parking and Parking Enforcement
Ms. Burns presented Resolution 2026-05 adopting rules relating to overnight parking and parking enforcement to the Board. She stated there will be no overnight parking at the amenity facility from 10:00 PM to 6:00 AM and it will also include the roadways as there is no overnight parking for commercial vehicles. She noted that commercial vehicles could be towed overnight. She stated that they will do a mailed notice to let the residents know that the policy will go into effect and they can do this once the signage gets installed.

On MOTION by Ms. Shockley, seconded by Ms. Hazelrig, with all in favor, Resolution 2026-05 Adopting Rules Relating to Overnight Parking and Parking Enforcement, was approved.

a) Presentation of Agreement for Towing Services with Bolton’s Towing Service
Ms. Burns explained to the Board that this an agreement with the towing vendor that would go in and remove the oversized vehicles or overnight vehicles at the amenity.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the Agreement for Towing Services with Bolton’s Towing Service, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-06
Adopting an Amended Meeting Date & Time for Remaining Fiscal Year 2026 Board Meetings
Ms. Burns presented Resolution 2026-06 adopting an amended meeting date and time for remaining Fiscal Year 2026 Board meetings. She stated that their monthly meetings will be moved to the fourth Thursday of the month.

On MOTION by Ms. Shockley, seconded by Ms. Hazelrig, with all in favor, Resolution 2026-06 Adopting an Amended Meeting Date & Time for Remaining Fiscal Year 2026 Board Meetings, was approved.

SIXTH ORDER OF BUSINESS	Consideration of 2026 Data Sharing and
Usage Agreement with Polk County Property Appraiser
Ms. Burns reviewed the 2026 Data Sharing and Usage Agreement with Polk County Property Appraiser with the Board.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the 2026 Data Sharing and Usage Agreement with Polk County Property Appraiser, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney

Ms. Hammock reminded the Board of their standard ethics training that they hear about each month. She stated that everyone has completed it and it will be renewed for next year as a requirement.

Engineer
Mr. Arrington stated that he had nothing for the Board unless the Board had any questions.
With there being no questions or comments from the Board, the next item followed.

Field Manager’s Report
Mr. Blanco reviewed the Field Manager’s Report. He stated that they completed a few street sign maintenances in October, as well as the installation of a solar light for the mailbox areas in both the north and the south portion of Lawson Dunes, as well as the entrance holiday lighting installation, all three entrances plus the amenity. He noted that they do have pending some playground maintenance, just replacing some exposed broken fabric underneath the playground swings and covering it with some additional rubber mulch as well as the entrance and adding some additional amenity signs for the amenity in preparation for its opening.
Mr. Blanco stated that they have an addendum to add the amenity track to the landscaping servicing agreement for the Board to consider. He noted that they completed a one-time mow, so it’s not as if it hasn’t been mowed, but the proposal is to add it for reoccurring services and it’s a total of $18,120.00. He added that this amount is the annual cost below thresholds.

Consideration of Proposal to Replace Sod in Dog Park
Mr. Blanco stated it was brought to their attention that the dog park area has a lot of stickers that tends to grow throughout, which is causing a lot of those to get on the snouts of the dogs and a lot of residents are getting them stuck underneath their shoes and such, they did reach out to the vendor to see if there is some sort of spray treatment for that. He stated that the vendor responded and said that unfortunately the only way to remedy that is to remove the sod and replace it. He stated that they could reach out to the developer to see if it is something that might have a warranty on it. He noted that they will approve subject to confirmation that it’s not under warranty.

On MOTION by Ms. Shockley seconded by Ms. Roden, with all in favor, the Proposal to Replace Sod in Dog Park, was approved subject to confirmation that it is not under warranty.

Consideration of Proposal for Mulch at Entrances, Exterior Wall & Tree Rings at Both Dog Parks
Mr. Blanco presented the proposal for mulch at entrances, exterior wall, and tree rings at both dog parks to the Board. He stated that the mulch beds are bare, and he does not believe that they have had any refresh since it was initially installed. He noted that the amount includes re-mulching the entire perimeter, common area and tree rings in the dog parks. He added that the amount is $4,800 which they have in their budget.

On MOTION by Ms. Spencer, seconded by Ms. Shockley, with all in favor, the Proposal for Mulch at Entrances, Exterior Wall & Tree Rings at Both Dog Parks, was approved.

Consideration of Proposal to Add Amenity Tract to Landscaping Services Agreement
Mr. Blanco presented the proposal to add amenity tract to the Landscaping Services. He stated that the amount will be $18,120.

On MOTION by Ms. Roden seconded by Ms. Shockley, with all in favor, the Proposal to Add Amenity Tract to Landscaping Services Agreement, was approved.

District Manager’s Report
Approval of Check Register
Ms. Burns stated that the Board had reviewed and approved the check register included in the meeting package. She stated that this is from October 1, 2025, through November 30, 2025, and the total is $76,162.84. No one had any questions about the invoices.

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

Balance Sheet & Income Statement

Ms. Burns stated that the financial statements were also reviewed, but no action was needed.

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2026-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Lawson Dunes Community Development District (“District”) proposed budgets (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	Thursday, July 23, 2026
HOUR:	10:30 a.m.
LOCATION:	Offices of Prime Community Management
375 Avenue A SE Winter Haven, FL 33880
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL
PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Haines City, Florida and Polk County, Florida at least sixty (60) days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least forty-five (45) days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 23RD DAY OF APRIL 2026.

ATTEST:	LAWSON DUNES COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

Lawson Dunes
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2

3-7

8

9

General Fund

General Fund Narrative

Debt Service Fund Series 2022

Amortization Schedule Series 2022

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	
Revenues						
Assessments - On Roll	$	468,883  $	417,034	$	51,849  $	468,883  $	468,883	
Interest	$	-	$	4,877	$	1,219  $	6,096  $	-	
Miscellaneous Income	$	-	$	271	$	-	$	271  $	-	
Carry Forward	$	49,496  $	393,891	$	-	$	393,891  $	63,289	
Total Revenues	$	518,379  $	816,073	$	53,068  $	869,141  $	532,172	
Expenditures						
General & Administrative						
Supervisor Fees	$	12,000  $	1,600	$	4,000  $	5,600  $	12,000	
FICA Expenditures	$	918  $	122	$	306  $	428  $	918	
Engineering	$	10,000  $	550	$	5,000  $	5,550  $	10,000	
Attorney	$	20,000  $	3,448	$	11,667  $	15,115  $	20,000	
Annual Audit	$	3,500  $	-	$	3,500  $	3,500  $	3,550	
Assessment Administration	$	5,250  $	5,250	$	-	$	5,250  $	5,513	
Arbitrage	$	450  $	-	$	450  $	450  $	450	
Dissemination	$	5,732  $	2,388	$	3,346  $	5,734  $	6,019	
Trustee Fees	$	4,455  $	2,688	$	1,768  $	4,455  $	4,455	
Management Fees	$	43,775  $	18,240	$	25,536  $	43,776  $	45,964	
Information Technology	$	1,947  $	811	$	1,134  $	1,945  $	2,044	
Website Maintenance	$	1,298  $	541	$	756  $	1,297  $	1,363	
Postage & Delivery	$	500  $	110	$	343  $	453  $	500	
Insurance	$	7,610  $	6,002	$	-	$	6,002  $	6,487	
Copies	$	350  $	-	$	100  $	100  $	350	
Legal Advertising	$	2,500  $	2,093	$	407  $	2,500  $	2,500	
Administrative Contingency	$	2,000  $	237	$	1,167  $	1,404  $	2,000	
Office Supplies	$	-	$	8	$	20  $	28  $	-	
Dues, Licenses & Subscriptions	$	175  $	175	$	-	$	175  $	175	
Total General & Administrative	$	122,459  $	44,263	$	59,499  $	103,762  $	124,287	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	
Operations & Maintenance						
Field Expenditures						
Property Insurance	$	12,500	$	10,168	$	-	$	10,168	$	9,412	
Field Management	$	15,450	$	6,438	$	9,016	$	15,454	$	16,223	
Landscape Maintenance	$	58,000	$	21,200	$	38,136	$	59,336	$	65,380	
Landscape Replacement	$	15,000	$	9,220	$	8,750	$	17,970	$	20,000	
Irrigation Repairs	$	8,000	$	774	$	4,000	$	4,774	$	10,000	
Lake Maintenance	$	1,800	$	750	$	1,050	$	1,800	$	1,800	
Streetlights	$	30,000	$	11,097	$	11,298	$	22,395	$	30,000	
Electric	$	19,560	$	1,810	$	4,788	$	6,598	$	13,200	
Water & Sewer	$	56,000	$	10,324	$	45,676	$	56,000	$	30,500	
General Repairs & Maintenance	$	10,000	$	580	$	5,000	$	5,580	$	10,000	
Capital Reserve Study	$	-	$	-	$	-	$	-	$	6,000	
Field Contingency	$	12,500	$	10,856	$	6,250	$	17,106	$	12,500	
Subtotal Field Expenditures	$	238,810	$	83,216	$	133,964	$	217,180	$	225,015	
Amenity Expenditures						
Amenity - Electric	$	14,400	$	-	$	7,200	$	7,200	$	10,000	
Amenity - Water	$	6,000	$	3,104	$	28,000	$	31,104	$	30,500	
Internet	$	1,000	$	-	$	583	$	583	$	1,000	
Playground Lease	$	41,150	$	17,146	$	24,003	$	41,149	$	41,150	
Pest Control	$	1,560	$	650	$	910	$	1,560	$	1,560	
Janitorial Service	$	14,400	$	3,815	$	7,630	$	11,445	$	14,400	
Security Service	$	22,000	$	-	$	11,000	$	11,000	$	26,500	
Holiday Lighting	$	7,500	$	7,500	$	-	$	7,500	$	7,500	
Pool Maintenance	$	21,600	$	7,200	$	12,600	$	19,800	$	22,260	
Amenity Management	$	10,000	$	4,167	$	5,831	$	9,998	$	10,500	
Amenity Repairs & Maintenance	$	7,500	$	-	$	4,375	$	4,375	$	7,500	
Amenity Contingency	$	10,000	$	710	$	5,833	$	6,543	$	10,000	
Subtotal Amenity Expenditures	$	157,110	$	44,291	$	107,966	$	152,257	$	182,870	
						
Total Operations & Maintenance Expenditures	$	395,920	$	127,508	$	241,929	$	369,437	$	407,885	
						
Total Expenditures	$	518,379	$	171,771	$	301,428	$	473,199	$	532,172	
						
Excess Revenues/(Expenditures)	$	-	$	644,303	$  (248,360)	$	395,942	$	-	
				
Gross Assessments	
$	504,175	
				(Less: Discounts & Collections 7%)	$	(35,292)	
				Net Assessments	$	468,883	
						
				Per Unit Gross Assessment	$	1,306.15	
						
				Prior Year Per Unit Gross Assessment	$	1,306.15	
						
				Increase (Decrease)	$	-	
						
				% Increase	0.00%	
						
Product	ERU's	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit	Gross Per Unit	
Single Family	386.00	386	1.00	$468,883.00	$1,214.72	$1,306.15	
Total ERU's	386.00	386		$468,883.00		

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District to pay for operating expenditures during the fiscal year.

Carry Forward

Represents amount used to offset the District’s fiscal year expenditure.

Expenditures:

General & Administrative

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

FICA Expenditures

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, Dewberry Engineering, provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski | Van Wyk, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. This service is provided by DiBartolomeo, McBee, Hartley & Barnes, P.A.

Assessment Administration

The District has contracted with Governmental Management Services – Central Florida LLC, to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District has contracted with AMTEC to annually calculate the District’s Arbitrage Rebate Liability on an its Series 2022 bond issuance.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost with Governmental Management Services – Central Florida, LLC is based upon its Series 2022 issued bond.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ Series 2022 bond.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District with Governmental Management Services – Central Florida LLC, such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs with Governmental Management Services – Central Florida, LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Copies

Printing materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Administrative Contingency

Bank charges and any other miscellaneous expenditures incurred during the year that do not fit into any administrative category.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expenditure under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverages with Florida Insurance Alliance.

Field Management

The District has contracted with Governmental Management Services – Central Florida, LLC to provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the cost for maintenance of the landscaping within the common areas of the District.

Landscape Replacement

Represents the cost of replacing landscaping within the common areas of the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Lake Maintenance

Represents the cost of maintaining ponds in the District.

Streetlights

Represents the cost to maintain streetlights within the District boundaries for the fiscal year.

Electric

Represents the cost for electric charges of common areas throughout the District.

Water & Sewer

Represents the costs for water and refuse services provided for common areas throughout the District.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Capital Reserve Study

At the direction of the Board that recognizes the need for proper reserve planning, we will conduct a capital reserve study of Lawson Dunes Community Development District.

Field Contingency

Represents funds allocated to expenditures that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents cost for water charges for the District’s amenity facilities.

Internet

Internet service will be added for use at the Amenity Center.

Playground Lease

Represents leasing agreement cost for playground equipment installed in the District.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Holiday Lighting

Enhance festive celebrations with vibrant and energy-efficient holiday lighting. Proper installation and weatherproofing ensure safety and longevity, while timers and smart controls add convenience. Thoughtful placement can create a warm and inviting atmosphere for any space.

Pool Maintenance

Represents the costs of regular cleaning and treatments of the District’s pool.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Contingency

Represents funds allocated to expenditures that the District could incur throughout the fiscal year that do not fit into any amenity category.

Proposed Budget
Debt Service Fund Series 2022

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY2027	
Revenues						
Assessments	$	636,900	$	566,476	$	70,424	$	636,900	$	636,900	
Interest	$	13,199	$	9,587	$	2,397	$	11,983	$	5,992	
Carryforward Surplus	$	408,085	$	411,536	$	-	$	411,536	$	423,707	
Total Revenues	$  1,058,184	$	987,599	$	72,821	$  1,060,420	$  1,066,599	
Expenditures						
Interest - 11/1	$	233,356	$	233,356	$	-	$	233,356	$	229,638	
Principal - 5/1	$	170,000	$	-	$	170,000	$	170,000	$	175,000	
Interest - 5/1	$	233,356	$	-	$	233,356	$	233,356	$	229,638	
Total Expenditures	$	636,713	$	233,356	$	403,356	$	636,713	$	634,275	
						
Excess Revenues/(Expenditures)	$	421,471	$	754,243	$	(330,535)	$	423,707	$	432,324	
			
Interest Payment 11/1/27	
$	225,809	
		Maximum Annual				
Product	Assessable Units	Debt Service	Net Per Unit	Gross Per Unit		
Single Family - Paid Down	386	$636,900	$1,650.00	$1,774.19		
	386	$636,900				

Special Assessment Bonds Series 2022 Amortization Schedule

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/26	$	9,135,000.00	$	-	$	229,637.50	$	632,993.75	
05/01/27	$	9,135,000.00	$	175,000.00	$	229,637.50	$	-	
11/01/27	$	8,960,000.00	$	-	$	225,809.38	$	630,446.88	
05/01/28	$	8,960,000.00	$	185,000.00	$	225,809.38	$	-	
11/01/28	$	8,775,000.00	$	-	$	221,415.63	$	632,225.00	
05/01/29	$	8,775,000.00	$	195,000.00	$	221,415.63	$	-	
11/01/29	$	8,580,000.00	$	-	$	216,784.38	$	633,200.00	
05/01/30	$	8,580,000.00	$	205,000.00	$	216,784.38	$	-	
11/01/30	$	8,375,000.00	$	-	$	211,915.63	$	633,700.00	
05/01/31	$	8,375,000.00	$	215,000.00	$	211,915.63	$	-	
11/01/31	$	8,160,000.00	$	-	$	206,809.38	$	633,725.00	
05/01/32	$	8,160,000.00	$	225,000.00	$	206,809.38	$	-	
11/01/32	$	7,935,000.00	$	-	$	201,465.63	$	633,275.00	
05/01/33	$	7,935,000.00	$	235,000.00	$	201,465.63	$	-	
11/01/33	$	7,700,000.00	$	-	$	195,590.63	$	632,056.25	
05/01/34	$	7,700,000.00	$	250,000.00	$	195,590.63	$	-	
11/01/34	$	7,450,000.00	$	-	$	189,340.63	$	634,931.25	
05/01/35	$	7,450,000.00	$	260,000.00	$	189,340.63	$	-	
11/01/35	$	7,190,000.00	$	-	$	182,840.63	$	632,181.25	
05/01/36	$	7,190,000.00	$	275,000.00	$	182,840.63	$	-	
11/01/36	$	6,915,000.00	$	-	$	175,965.63	$	633,806.25	
05/01/37	$	6,915,000.00	$	290,000.00	$	175,965.63	$	-	
11/01/37	$	6,625,000.00	$	-	$	168,715.63	$	634,681.25	
05/01/38	$	6,625,000.00	$	305,000.00	$	168,715.63	$	-	
11/01/38	$	6,320,000.00	$	-	$	161,090.63	$	634,806.25	
05/01/39	$	6,320,000.00	$	320,000.00	$	161,090.63	$	-	
11/01/39	$	6,000,000.00	$	-	$	153,090.63	$	634,181.25	
05/01/40	$	6,000,000.00	$	335,000.00	$	153,090.63	$	-	
11/01/40	$	5,665,000.00	$	-	$	144,715.63	$	632,806.25	
05/01/41	$	5,665,000.00	$	350,000.00	$	144,715.63	$	-	
11/01/41	$	5,315,000.00	$	-	$	135,965.63	$	630,681.25	
05/01/42	$	5,315,000.00	$	370,000.00	$	135,965.63	$	-	
11/01/42	$	4,945,000.00	$	-	$	126,715.63	$	632,681.25	
05/01/43	$	4,945,000.00	$	390,000.00	$	126,715.63	$	-	
11/01/43	$	4,555,000.00	$	-	$	116,721.88	$	633,437.50	
05/01/44	$	4,555,000.00	$	410,000.00	$	116,721.88	$	-	
11/01/44	$	4,145,000.00	$	-	$	106,215.63	$	632,937.50	
05/01/45	$	4,145,000.00	$	430,000.00	$	106,215.63	$	-	
11/01/45	$	3,715,000.00	$	-	$	95,196.88	$	631,412.50	
05/01/46	$	3,715,000.00	$	455,000.00	$	95,196.88	$	-	
11/01/46	$	3,260,000.00	$	-	$	83,537.50	$	633,734.38	
05/01/47	$	3,260,000.00	$	475,000.00	$	83,537.50	$	-	
11/01/47	$	2,785,000.00	$	-	$	71,365.63	$	629,903.13	
05/01/48	$	2,785,000.00	$	500,000.00	$	71,365.63	$	-	
11/01/48	$	2,285,000.00	$	-	$	58,553.13	$	629,918.75	
05/01/49	$	2,285,000.00	$	530,000.00	$	58,553.13	$	-	
11/01/49	$	1,755,000.00	$	-	$	44,971.88	$	633,525.00	
05/01/50	$	1,755,000.00	$	555,000.00	$	44,971.88	$	-	
11/01/50	$	1,200,000.00	$	-	$	30,750.00	$	630,721.88	
05/01/51	$	1,200,000.00	$	585,000.00	$	30,750.00	$	-	
11/01/51	$	615,000.00	$	-	$	15,759.38	$	631,509.38	
05/01/52	$	615,000.00	$	615,000.00	$	15,759.38	$	630,759.38	
			$	9,135,000.00	$	7,541,881.25	$	17,080,237.50	

Section V

CONTRACT AGREEMENT
This Agreement made and entered into on Wednesday, January 14, 2026 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 2026 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, 2026 or the date signed below, whichever is later, and shall run until December 31, 2026, 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 2026 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 10, 2026. 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 Tuesday, September 15, 2026. 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 2026 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 2026 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Tuesday, September 15, 2026 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:	Neil Combee
Polk County Property Appraiser

Special District Representative Print name
Title	Date

By:

Neil Combee, Property Appraiser

Section VI

Section C

Lawson Dunes CDD Field Management Action Items List	
Description	Vendor	Status	Proposal $	Completion	Notes	

Playground Maintenance	
GMS	
Completed		
Jan. & April 2026	Exposed, broken fabric at the playground
swings was replaced and covered with additional rubber mulch.	
Entrance Median Maintenance	GMS	Completed		Jan. 2026	Median was pressure washed and
painted at the entrance of Dunes Blvd.	

Amenity Sign Installation	

GMS	

Completed		

Jan. 2026	Amenity signs were installed throughout
the amneity including: playground rules for playground by the amneity, aluminum pool rules sign, and "Life Ring is not a toy" sign at the pool area.	
Mulch Perimeter & Common Area	Prince & Sons	Completed	$	4,800.00	Feb. 2026	Refresh mulch beds throughout the
district's perimeter and common area	
Installation of Parking Policy Signs	GMS	Completed		Mar. 2026	Installed (4) parking policy signs at all
entrances and amenity.	

Misc. Maintenance Items	

GMS	

Completed		

Mar. & April 2026	Added concrete footers at the exit gate,
replaced babay changing table in men's bathroom, trash pick up around the amenity and reinstall restroom signs.	
Entrance and Amenity Plant Replacement Due to Recent Cold Snap	
Prince & Sons	
Discussion	
$	22,207.50		Replacing plantings effected by the
recent cold snap including all (3) entrances and amenity landscaping.	

Lawson Dunes - CDD
Field Management Report – Photo Supplement

Review of Landscaping After Cold Snap

Photo Description:
Current conditions of landscaping and backflow affected by the winter cold snap.

Would you be able to send me a proposal to add this?

Photo Description:
Parking policy signs installed, new baby changing table installed, playground mulch installed and spread out.

Misc. Maintenance Items

Section 1

200 S. F. Street	
Haines City, Florida 33844	
Phone 863-422-5207 | Fax 863-422-1816

Date: 3.16.2026			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS Services
345 W Central
Orlando,Fl 32801 Joel Blanco Phone:786.238.9473
Email: jblanco@gmscfl.com		Lawson Dunes
Hainmes City, FL 33884	
Replace dead plant material	
	Qty	Unit	Unit Cost	TOTAL	
Arbicola trinettes	192	3g	$20.00	$3,840.00	
Duranta gold mound (in place of milkberry)	430	3g	$20.00	$8,600.00	
Indian hawthorne (in place of laurel fig)	219	3g	$20.00	$4,380.00	
Hawiaiian ti plants	10	3g	$20.00	$200.00	
Blue daze	340	1g	$10.00	$3,400.00	
Foxtail Palms	5	30g	$357.50	$1,787.50	
			total	$22,207.50	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.
Submitted by: Mark Stripling	Accepted by:	
Date Submitted 3.16.2026	Date Accepted: 		

Section D

Section 1

Lawson Dunes
Community Development District

Summary of Check Register

December 1, 2025 to April 10, 2026

Bank	Date	Check No.'s	Amount	

General Fund	

12/8/25	

330-338	$	

26,110.65	
	12/16/25	339-344	$	76,511.44	
	12/23/25	345-351	$	6,870.79	
	1/13/26	352-356	$	501,420.92	
	1/14/26	357-357	$	3,103.96	
	1/27/26	358-361	$	8,607.97	
	2/5/26	362-364	$	5,379.10	
	2/10/26	365-370	$	9,552.67	
	2/17/26	371-372	$	24,442.93	
	2/25/26	373-376	$	5,344.00	
	3/3/26	377-378	$	5,229.10	
	3/10/26	379-381	$	1,435.00	
	3/17/26	382-384	$	227,784.62	
	3/24/26	385-387	$	5,693.50	
	4/7/26	388-391	$	10,827.10	
		$	918,313.75	
General Fund Auto Pays	
12/8/25 - 4/1/26	
80014 - 80047	$	
23,476.97	
		$	23,476.97	
	October Supervisors			
	Michael H. Cassidy	50015	$	184.70	
	Emily J. Hazelrig	50016	$	184.70	
	Lindsay E. Roden	50017	$	184.70	
	Bobbie J. Henley	50018	$	184.70	
	Jessica M. Spencer	50019	$	184.70	
		$	923.50	
		Total Amount $	942,714.22	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	1
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
12/08/25 00034 11/25/25 20693	202511 320-53800-47000	*	150.00
POND MAINTENANCE NOV25
AQUATIC WEED MANAGEMENT	150.00 000330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00031 12/02/25 12022025 202512 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE-JAN26
BOWPROP I, LLC	3,429.10 000331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00018	1/19/25 22469243 202510 310-51300-31100	*	425.00
ENGINEER SVCS OCT25
DEWBERRY ENGINEERS INC.	425.00 000332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00008 11/17/25 31041	202511 310-51300-45000	*	104.00
ADD PERIMETER PVC FENCING
EGIS INSURANCE & RISK ADVISORS, LLC	104.00 000333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00048 11/06/25 162776	202511 320-53800-49000	*	9,755.90
PERIMETER FENCE INSTALL
FLORIDA STATE FENCE, LLC	9,755.90 000334

12/08/25 00001	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
158	202511 320-53800-12000	*	1,287.50
FIELD MANAGMENET NOV25
158A	202511 330-57200-49000	*	7.00
SIFER KEY TAG
159	202511 310-51300-34000	*	3,647.92
MANAGEMENT FEES NOV25
159	202511 310-51300-35200	*	108.17
WEBSITE ADMIN NOV25
159	202511 310-51300-35100	*	162.25
INFORMATION TECH NOV25
159	202511 310-51300-31300	*	477.67
DISSEM AGENT SVC NOV25
159	202511 330-57200-48300	*	833.33
AMENITY ACCESS NOV25
159	202511 310-51300-51000	*	3.40
OFFICE SUPPLIES NOV25
159	202511 310-51300-42000	*	21.70
POSTAGE NOV25
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,548.94 000335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00007 11/14/25 13595	202510 310-51300-31500	*	1,544.98
GENERAL COUNSEL OCT25
KILINSKI VAN WYK	PLLC	1,544.98 000336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/25 00045 11/12/25 68746933 202511 330-57200-48100	*	130.00
PEST CONTROL NOV25
MASSEY SERVICES, INC.	130.00 000337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	2
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
12/08/25 00027 10/30/25 20917	202510 320-53800-47300	*	84.73
RPLC SPRAY & NOZZLE
11/01/25 20726	202511 320-53800-46200	*	3,938.00
LANDSCAPE MAINT NOV25
PRINCE & SONS, INC.	4,022.73 000338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00042 11/30/25 16541	202511 330-57200-48201	*	370.00
CLEANING SVCS NOV25
CLEAN STAR SERVICES OF CENTRAL FL	370.00 000339

12/16/25 00001	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
164	202512 320-53800-12000	*	1,287.50
FIELD MANAGEMENT DEC25
165	202512 310-51300-34000	*	3,647.92
MANAGEMENT FEES DEC25
165	202512 310-51300-35200	*	108.17
WEBSITE ADMIN DEC25
165	202512 310-51300-35100	*	162.25
INFORMATION TECH DEC25
165	202512 310-51300-31300	*	477.67
DISSEM AGENT SVCS DEC25
165	202512 330-57200-48300	*	833.33
AMENITY ACCESS DEC25
165	202512 310-51300-51000	*	.18
OFFICE SUPPLIES DEC25
165	202512 310-51300-42000	*	4.46
POSTAGE DEC25
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,521.48 000340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00024 12/15/25 12152025 202512 300-20700-10000	*	62,148.36
ASSESS TRANSFER S2022
LAWSON DUNES CDD C/O US BANK	62,148.36 000341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00024 12/15/25 12152025 202512 300-20700-10000	*	1,733.60
ASSESS TRANSFER S2022
LAWSON DUNES CDD C/O US BANK	1,733.60 000342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00027 12/01/25 21254	202512 320-53800-46200	*	3,938.00
LANDSCAPE MAINT DEC25
PRINCE & SONS, INC.	3,938.00 000343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 00049 11/01/25 30005	202511 330-57200-48500	*	1,800.00
POOL MAINTENACE NOV25
MCDONNELL CORPORATION	1,800.00 000344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00034 12/22/25 20898	202512 320-53800-47000	*	150.00
POND MAINTENANCE DEC25
AQUATIC WEED MANAGEMENT	150.00 000345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	3
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
12/23/25 00042 12/19/25 16789	202512 330-57200-48201	*	870.00
CLEANING SVCS DEC25
CLEAN STAR SERVICES OF CENTRAL FL	870.00 000346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00028 11/30/25 00074538 202511 310-51300-48000	*	387.99
NOT OF RULE DEVELOPMENT
11/30/25 00074538 202511 310-51300-48000	*	239.50
NOT OF RULE DEVELOPMENT
11/30/25 00074538 202511 310-51300-48000	*	641.86
NOT OF RULEMAKING RULES
11/30/25 00074538 202511 310-51300-48000	*	474.21
NOT OF RULEMAKING PARKING
GANNETT MEDIA CORP DBA	1,743.56 000347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00007 12/17/25 13826	202511 310-51300-31500	*	137.00
GENERAL COUNSEL NOV25
KILINSKI VAN WYK	PLLC	137.00 000348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00045 12/09/25 68746934 202512 330-57200-48100	*	130.00
PEST CONTROL DEC25
MASSEY SERVICES, INC.	130.00 000349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00027 12/15/25 21472	202512 320-53800-47300	*	105.23
RPLC NOZZLES/BUBBLERS
12/15/25 21489	202512 320-53800-49000	*	935.00
PALM TREE TRIMMING
12/16/25 21523	202512 320-53800-46201	*	1,000.00
WALTER VIBURNUM INSTALL
PRINCE & SONS, INC.	2,040.23 000350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00049 12/01/25 30004	202512 330-57200-48500	*	1,800.00
POOL MAINTENANCE DEC25
MCDONNELL CORPORATION	1,800.00 000351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00031	1/13/26 01132026 202601 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE FEB26
BOWPROP I, LLC	3,429.10 000352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00050	1/05/26 9526	202511 320-53800-48100	*	7,500.00
HOLIDAY LIGHTING
SPARKLING POOLS & LIGHTS, LLC	7,500.00 000353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00024	1/12/26 01122026 202601 300-20700-10000	*	486,423.82
ASSESSMENT TSFR S2022
LAWSON DUNES CDD C/O US BANK	486,423.82 000354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	4
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
1/13/26 00045	1/07/26 69013748 202601 330-57200-48100	*	130.00
PEST CONTROL JAN26
MASSEY SERVICES, INC.	130.00 000355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00027	1/01/26 21746	202601 320-53800-46200	*	3,938.00
LANDSCAPE MAINT JAN26
PRINCE & SONS, INC.	3,938.00 000356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 00046	1/14/26 01142026 202601 330-57200-43200	*	210.00
DEPOSIT
1/14/26 01142026 202601 330-57200-43200	*	20.00
SERVICE FEE
1/14/26 01142026 202601 330-57200-43200	*	2,873.96
DECEMBER 2025 PAYMENT
CITY OF HAINES CITY	3,103.96 000357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/27/26 00018	1/20/26 22477244 202512 310-51300-31100	*	125.00
ENGINEER SVCS DEC25
DEWBERRY ENGINEERS INC.	125.00 000358

1/27/26 00001	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
167	202601 320-53800-12000	*	1,287.50
FIELD MANAGEMENT JAN26
168	202601 310-51300-34000	*	3,647.92
MANAGEMENT FEES JAN26
168	202601 310-51300-35200	*	108.17
WEBSITE ADMIN JAN26
168	202601 310-51300-35100	*	162.25
INFORMATION TECH JAN26
168	202601 310-51300-31300	*	477.67
DISSEM. AGENT SVCS JAN26
168	202601 330-57200-48300	*	833.33
AMENITY ACCESS JAN26
168	202601 310-51300-51000	*	3.04
OFFICE SUPPLIES JAN26
168	202601 310-51300-42000	*	13.37

	GOVERNMENTAL MANAGEMENT SERVICES-CF									6,533.25	000359	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/27/26 00051	12/31/25 1	202512 330-57200-49000		*						580.00			
	AMENITY	PRESSURE WASH											
		GOVERNMENTAL MANAGEMENT SERVICES-TA									580.00	000360	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/27/26 00007	1/13/26 14040	202512 310-51300-31500		*						1,369.72			
	GENERAL	COUNSEL DEC25											
		KILINSKI VAN WYK	PLLC									1,369.72	000361	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	

POSTAGE JAN26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	5
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND
BANK A GENERAL FUND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
2/05/26	00034	1/28/26	21156	202601 320-53800-47000	*	150.00			

- - - - - - - - 2/05/26 00031	POND MAINTENANCE JAN26
AQUATIC WEED MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 02052026 202602 300-15500-10000		
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
- - - - -	150.00
- - - - -	000362
- - -	
	BOWPROP I, LLC																3,429.10	000363	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/05/26 00049	2/01/26 30422	202602 330-57200-48500									*						1,800.00			
	POOL MAINTENANCE FEB26																		
	MCDONNELL CORPORATION																1,800.00	000364	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/10/26 00042	1/27/26 17036	202601 330-57200-48201									*						1,080.00			
	CLEANING SVCS JAN26																		

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

PYGRND/EQUIP LEASE MAR26

3,429.10

CLEAN STAR SERVICES OF CENTRAL FL	1,080.00 000365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00028	1/31/26 00075500 202601 310-51300-48000	*	349.67
BOS MEETINGS FY26
GANNETT MEDIA CORP DBA	349.67 000366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00001 12/31/25 170	202512 320-53800-49000	*	165.00
FLAG REMOVAL
12/31/25 171	202512 320-53800-48000	*	580.00
PARKING LOT PRESSURE WASH
GOVERNMENTAL MANAGEMENT SERVICES-CF	745.00 000367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00045	2/05/26 69458816 202602 330-57200-48100	*	130.00
PEST CONTROL FEB26
MASSEY SERVICES, INC.	130.00 000368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/26 00027	2/01/26 22143	202602 320-53800-46200	*	3,938.00
LANDSCAPE MAINT FEB26
2/01/26 22143	202602 320-53800-46200	*	1,510.00
AMENITY LANDSCAPE FEB26
PRINCE & SONS, INC.	5,448.00 000369

2/10/26	00049	1/01/26	
- - - - - - - - - - -
2/17/26 00001	2/01/26	
		2/01/26	
		2/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
30193	202601 330-57200-48500	*	1,800.00
POOL MAINTENANCE JAN26
MCDONNELL CORPORATION	1,800.00 000370
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
172	202602 320-53800-12000	*	1,287.50
FIELD MANAGEMENT FEB26
173	202602 310-51300-34000	*	3,647.92
MANAGEMENT FEES FEB26
173	202602 310-51300-35200	*	108.17
WEBSITE ADMIN FEB26
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	6
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
2/01/26 173	202602 310-51300-35100	*	162.25
INFORMATION TECH FEB26
2/01/26 173	202602 310-51300-31300	*	477.67
DISSEM AGENT SVCS FEB26
2/01/26 173	202602 330-57200-48300	*	833.33
AMENTIY ACCESS FEB26
2/01/26 173	202602 310-51300-51000	*	.87
OFFICE SUPPLIES FEB26
2/01/26 173	202602 310-51300-42000	*	21.55
POSTAGE FEB26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,539.26 000371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/17/26 00024	2/17/26 02172026 202602 300-20700-10000	*	17,903.67
ASSESS TRANSFER S2022
LAWSON DUNES CDD C/O US BANK	17,903.67 000372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00034	2/24/26 21317	202602 320-53800-47000	*	150.00
POND MAINTENANCE FEB26
AQUATIC WEED MANAGEMENT	150.00 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00001	2/01/26 172A	202602 330-57200-49000	*	123.00
2 LOCK BOXES FOR AMENITY
GOVERNMENTAL MANAGEMENT SERVICES-CF	123.00 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00007	2/19/26 14216	202601 310-51300-31500	*	271.00
GENERAL COUNSEL JAN26
KILINSKI VAN WYK	PLLC	271.00 000375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00027	2/10/26 22342	202602 320-53800-46201	*	4,800.00
LARGE PINE BARK MULCH
PRINCE & SONS, INC.	4,800.00 000376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00031	3/03/26 03032026 202603 300-15500-10000	*	3,429.10
PYGRND/EQUIP LEASE APR26
BOWPROP I, LLC	3,429.10 000377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00049	3/01/26 30789	202603 330-57200-48500	*	1,800.00
POOL MAINTENANCE MAR26
MCDONNELL CORPORATION	1,800.00 000378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00042	2/24/26 17284	202602 330-57200-48201	*	1,090.00
CLEANING SVCS FEB26
CLEAN STAR SERVICES OF CENTRAL FL	1,090.00 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00043	3/05/26 115805	202603 330-57200-34500	*	215.00
INSTALL KEYPAD READER
CURRENT DEMANDS ELECTRICAL &	215.00 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	7
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	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	#
3/10/26 00045	3/04/26 69855688 202603 330-57200-48100	*	130.00
PEST CONTROL MAR26
MASSEY SERVICES, INC.	130.00 000381

3/17/26 00001	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
176	202603 320-53800-12000	*	1,287.50
FIELD MANAGEMENT MAR26
177	202603 310-51300-34000	*	3,647.92
MANAGEMENT FEES MAR26
177	202603 310-51300-35200	*	108.17
WEBSITE ADMIN MAR26
177	202603 310-51300-35100	*	162.25
INFORMATION TECH MAR26
177	202603 310-51300-31300	*	477.67
DISSEM AGENT SVCS MAR26
177	202603 330-57200-48300	*	833.33
AMENITY ACCESS MAR26
177	202603 310-51300-51000	*	.69
OFFICE SUPPLIES MAR26
3/01/26 177	202603 310-51300-42000	*	17.09
POSTAGE MAR26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,534.62 000382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00027	2/27/26 22460	202602 320-53800-46201	*	1,250.00
RPLC QUEEN PALM ENTRANCE
PRINCE & SONS, INC.	1,250.00 000383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00039	3/16/26 03162026 202603 300-15100-10000	*	220,000.00

- - - - - - - -	STATE BOARD OF ADMINISTRATION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	220,000.00
- - - - - - - - - -	000384
- - -	
3/24/26 00043	3/16/26 1130	202603 330-57200-34500					*						120.00		
	VIDEO VERIFICATION													
	CURRENT DEMANDS ELECTRICAL &											120.00	000385	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
3/24/26 00007	3/19/26 14512	202602 310-51300-31500					*						125.50		
	GENERAL COUNSEL FEB26													
	KILINSKI VAN WYK	PLLC											125.50	000386	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
3/24/26 00027	3/01/26 22526	202603 320-53800-46200					*						5,448.00		

TSFR EXCESS FUNDS TO SBA

LANDSCAPE MAINT MAR26

PRINCE & SONS, INC.	5,448.00 000387

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00034	3/30/26 21487	202603 320-53800-47000	*	150.00
POND MAINTENANCE MAR26
AQUATIC WEED MANAGEMENT	150.00 000388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	8
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
4/07/26 00031	4/07/26 04072026 202604 300-15500-10000
BOWPROP I, LLC	*		3,429.10	
3,429.10 000389	
- - - - - - - - 4/07/26 00027	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 23203	202604 320-53800-46200
PRINCE & SONS, INC.	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

5,448.00 000390	
- - - - - - - - 4/07/26 00049	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 31168	202604 330-57200-48500
MCDONNELL CORPORATION	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

1,800.00 000391	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK A		918,313.75		

BANK A GENERAL FUND

PYGRND/EQUIP LEASE MAY26

LANDCAPE MAINT APR26

5,448.00

POOL MAINTENANCE APR26

1,800.00

LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	9
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/08/25 00046 11/26/25 73459-11 202511 320-53800-43200	*	189.36
908 SAND SEA PL NOV25

-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
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-	
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CITY OF HAINES CITY	189.36 080014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/08/25 00046 11/26/25 73460-11 202511 320-53800-43200	*	38.27
285 LAWSON AVE NOV25
CITY OF HAINES CITY	38.27 080015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/08/25 00046 11/26/25 73461-11 202511 320-53800-43200	*	446.82
610 SAND PINE LN NOV25
CITY OF HAINES CITY	446.82 080016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/08/25 00046 11/26/25 73463-11 202511 320-53800-43200	*	219.99
100 WHARF AVE NOV25
CITY OF HAINES CITY	219.99 080017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00047 12/11/25 1795-11. 202511 320-53800-43100	*	1,614.28
0 JOHNSON AVE NOV25
12/11/25 1795-11. 202511 320-53800-43100	V	1,614.28-
0 JOHNSON AVE NOV25
DUKE ENERGY	.00 080018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00047 12/15/25 2728-11. 202511 320-53800-43000	*	20.27
610 SAND PINE LN NOV25
DUKE ENERGY	20.27 080019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00046 12/31/25 73459-12 202512 320-53800-43200	*	239.68
908 SAND SEA DEC25
CITY OF HAINES CITY	239.68 080020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00046 12/31/25 73460-12 202512 320-53800-43200	*	42.64
285 LAWSON AVE DEC25
CITY OF HAINES CITY	42.64 080021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00046 12/31/25 73461-12 202512 320-53800-43200	*	733.55
610 SAND PINE LN DEC25
CITY OF HAINES CITY	733.55 080022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/08/26 00046 12/31/25 73463-12 202512 320-53800-43200	*	299.15
100 WHARF AVE DEC25
CITY OF HAINES CITY	299.15 080023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/21/26 00047	1/14/26 1795-12. 202512 320-53800-43100	*	1,736.70
0 JOHNSON AVE E DEC25
DUKE ENERGY	1,736.70 080024

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	10
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/21/26 00047	1/15/26 2728-12. 202512 320-53800-43000	*	36.33
610 SAND PINE LN DEC25

-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
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-	

- - - - - - - -	
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DUKE ENERGY	36.33 080025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00046	1/30/26 3459-01. 202601 320-53800-43200	*	215.61
908 SAND SEA JAN26
CITY OF HAINES CITY	215.61 080026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00046	1/30/26 3460-01. 202601 320-53800-43200	*	40.45
285 LAWSON AVE JAN26
CITY OF HAINES CITY	40.45 080027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00046	1/30/26 3461-01. 202601 320-53800-43200	*	453.11
610 SAND PINE LN JAN26
CITY OF HAINES CITY	453.11 080028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00046	1/30/26 3463-01. 202601 320-53800-43200	*	241.87
100 WHARF AVD JAN26
CITY OF HAINES CITY	241.87 080029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/16/26 00047	2/11/26 1795-01. 202601 320-53800-43100	*	1,538.79
0 JOHNSON AVE JAN26
DUKE ENERGY	1,538.79 080030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/16/26 00047	2/12/26 1751-01. 202601 320-53800-43000	*	663.30
1061 FORESHORE LN JAN26
DUKE ENERGY	663.30 080031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/16/26 00047	2/12/26 2728-01. 202601 320-53800-43000	*	20.71
610 SAND PINE LN JAN26
DUKE ENERGY	20.71 080032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00046	2/26/26 73459-02 202602 320-53800-43200	*	211.24
908 SAND SEA FEB26
CITY OF HAINES CITY	211.24 080033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00046	2/26/26 73460-02 202602 320-53800-43200	*	40.45
285 LAWSON AVE FEB26
CITY OF HAINES CITY	40.45 080034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00046	2/26/26 73461-02 202602 320-53800-43200	*	706.45
610 SAND PINE LN FEB26
CITY OF HAINES CITY	706.45 080035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00046	2/26/26 73463-02 202602 320-53800-43200	*	270.31
100 WHARF AVE FEB26
CITY OF HAINES CITY	270.31 080036

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LDCD LAWSON DUNES	CWRIGHT

- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	11
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/09/26 00046	2/26/26 87463-02 202602 320-53800-43200	*	5,008.32
1061 FORESHORE LN FEB26
CITY OF HAINES CITY	5,008.32 080037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00047	3/12/26 1795-02. 202602 320-53800-43100	*	1,538.73

DUKE	ENERGY	1,538.73	080038	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
3/16/26	00047	3/13/26	1751-02. 202602	320-53800-43000	*	651.28	
1061 FORESHORE	LN FEB26	
DUKE	ENERGY	651.28	080039	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
3/16/26	00047	3/13/26	2728-02. 202602	320-53800-43000	*	20.54	
610 SAND PINE	LN FEB26	
DUKE	ENERGY	20.54	080040	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/01/26	00046	3/31/26	73459-03 202603 320-53800-43200	*	213.42	
908 SAND SEA MAR26	
CITY	OF HAINES	CITY	213.42	080041	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - - -	- -	-	- - -	-	-	- - - -	- - -	
4/01/26	00046	3/31/26	73460-03 202603 320-53800-43200	*	40.45	
285 LAWSON AVE MAR26	
CITY	OF HAINES	CITY	40.45	080042	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - - -	- -	-	- - -	-	-	- - - -	- - -	
4/01/26	00046	3/31/26	73461-03 202603 320-53800-43200	*	308.58	
610 SAND PINE	LN MAR26	
CITY	OF HAINES	CITY	308.58	080043	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - - -	- -	-	- - -	-	-	- - - -	- - -	
4/01/26	00046	3/31/26	73463-03 202603 320-53800-43200	*	206.86	
CITY	OF HAINES	CITY	206.86	080044	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - - -	- -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/01/26	00046	3/31/26	87463-03 202603	320-53800-43200	*	5,319.17	
1061 FORESHORE	LN MAR26	
CITY	OF HAINES	CITY	5,319.17	080045	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	-	- - - -	- -	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
1/30/26	00047	12/11/25	1795-11. 202511	320-53800-43100	*	1,439.57	
0 JOHNSON AVE E NOV25
DUKE ENERGY	1,439.57 080046	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/26 00047	2/12/26 1751-12. 202512 320-53800-43000	-	-	-	-	-	-	-	-	-	-	-	-	-
*	-	-	-	-	-	-	- - - -	- - - - - - - - -	
DUKE ENERGY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
-	
-	
-	
-	
-	
-	
-	
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-	
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-	
-	
-	
-	
-	
-	
-	
-	
- - - -	325.00 080047
- - - - - - - - -	
TOTAL FOR BANK Z	23,476.97	

0 JOHNSON AVE E FEB26

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-	

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-	
-	

100 WHARF AVE MAR26

1061 FORESHORE LN DEC25

325.00

LDCD LAWSON DUNES	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/26	PAGE	12
*** CHECK DATES 12/01/2025 - 04/10/2026 ***	LAWSON DUNES GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	941,790.72

LDCD LAWSON DUNES	CWRIGHT

Section 2

Lawson Dunes
Community Development District

Unaudited Financial Reporting
February 28, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2022	

5	
	Capital Project Fund Series 2022	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Combined Balance Sheet February 28, 2026

	General		Debt Service		Capital Project			Total	
	Fund		Fund		Fund		Governmental Funds	
Assets:										
Cash:										
Operating Account	$	369,744	$	-	$	-		$	369,744	
State Board of Administration	$	216,583	$	-	$	-		$	216,583	
Investments:										
Series 2022										
Reserve	$	-	$	317,466	$	-		$	317,466	
Revenue	$	-	$	754,082	$	-		$	754,082	
Prepayment	$	-	$	161	$	-		$	161	
Construction	$	-	$	-	$		3	$	3	
Prepaid Expenses	$	3,429	$	-	$	-		$	3,429	
Deposit	$	65,459	$	-	$	-		$	65,459	
Total Assets	$	655,215	$	1,071,708	$		3	$	1,726,926	
Liabilities:										
Accounts Payable	$	10,913	$	-	$	-		$	10,913	
Total Liabilites	$	10,913	$	-	$	-		$	10,913	

Fund Balance:										
Nonspendable:										
Deposits and Prepaid Items	$	3,429	$	-	$	-		$	3,429	
Restricted For:										
Capital Projects - Series 2022	$	-	$	-	$		3	$	3	
Debt Service - Series 2022	$	-	$	1,071,708	$	-		$	1,071,708	
Unassigned	$	640,873	$	-	$	-		$	640,873	
Total Fund Balances	$	644,303	$	1,071,708	$		3	$	1,716,013	
										
Total Liabilities & Fund Balance	$	655,215	$	1,071,708	$		3	$	1,726,926	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Assessments - On Roll	$	468,883	$	417,034	$	417,034	$	-	
Interest	$	-	$	-	$	4,877	$	4,877	
Miscellaneous Income	$	-	$	-	$	271	$	271	
Total Revenues	$	468,883	$	417,034	$	422,182	$	5,148	

Expenditures:					
General & Administrative:
Supervisor Fees	

$	12,000	

$	5,000	

$	1,600	

$	3,400	
FICA Expenses	$	918	$	383	$	122	$	260	
Engineering	$	10,000	$	4,167	$	550	$	3,617	
Attorney	$	20,000	$	8,333	$	3,448	$	4,885	
Annual Audit	$	3,500	$	-	$	-	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,732	$	2,388	$	2,388	$	(0)	
Trustee Fees	$	4,455	$	4,455	$	2,688	$	1,768	
Management Fees	$	43,775	$	18,240	$	18,240	$	-	
Information Technology	$	1,947	$	811	$	811	$	(0)	
Website Maintenance	$	1,298	$	541	$	541	$	(0)	
Postage & Delivery	$	500	$	208	$	110	$	99	
Insurance	$	7,610	$	7,610	$	6,002	$	1,608	
Copies	$	350	$	146	$	-	$	146	
Legal Advertising	$	2,500	$	1,042	$	2,093	$	(1,052)	
Other Current Charges	$	2,000	$	833	$	237	$	596	
Office Supplies	$	-	$	-	$	8	$	(8)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative Expenditures	$	122,459	$	59,581	$	44,263	$	15,318	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Operations & Maintenance		
Field Expenditures		
Property Insurance	$	12,500	$	12,500	$	10,168	$	2,332	
Field Management	$	15,450	$	6,438	$	6,438	$	-	
Landscape Maintenance	$	58,000	$	24,167	$	21,200	$	2,967	
Landscape Replacement	$	15,000	$	6,250	$	9,220	$	(2,970)	
Irrigation Repairs	$	8,000	$	3,333	$	774	$	2,559	
Pond Maintenance	$	1,800	$	750	$	750	$	-	
Streetlights	$	30,000	$	12,500	$	11,097	$	1,403	
Electric	$	19,560	$	8,150	$	1,810	$	6,340	
Water & Sewer	$	56,000	$	23,333	$	10,324	$	13,009	
General Repairs & Maintenance	$	10,000	$	4,167	$	580	$	3,587	
Field Contingency	$	12,500	$	5,208	$	10,856	$	(5,648)	
Subtotal Field Expenditures	$	238,810	$	106,796	$	83,216	$	23,579	

Amenity Expenditures					
Amenity - Electric	$	14,400	$	6,000	$	-	$	6,000	
Amenity - Water	$	6,000	$	2,500	$	3,104	$	(604)	
Internet	$	1,000	$	417	$	-	$	417	
Playground Lease	$	41,150	$	17,146	$	17,146	$	0	
Pest Control	$	1,560	$	650	$	650	$	-	
Janitorial Service	$	14,400	$	6,000	$	3,815	$	2,185	
Security Service	$	22,000	$	9,167	$	-	$	9,167	
Holiday Lighting	$	7,500	$	7,500	$	7,500	$	-	
Pool Maintenance	$	21,600	$	9,000	$	7,200	$	1,800	
Amenity Access Management	$	10,000	$	4,167	$	4,167	$	0	
Amenity Repairs & Maintenance	$	7,500	$	3,125	$	-	$	3,125	
Amenity Contingency	$	10,000	$	4,167	$	710	$	3,457	
Subtotal Amenity Expenditures	$	157,110	$	69,838	$	44,291	$	25,546	
					
Total Operations & Maintenance	$	395,920	$	176,633	$	127,508	$	49,126	
					
Total Expenditures	$	518,379	$	236,215	$	171,771	$	64,444	
					
Excess (Deficiency) of Revenues over Expenditures	$	(49,496)		$	250,411		
					
Fund Balance - Beginning	$	49,496		$	393,891		
					
Fund Balance - Ending	$	-		$	644,303		

Revenues:

Assessments - On Roll	$	636,900	$	566,476	$	566,476	$	-		
Interest	$	13,199	$	9,587	$	9,587	$	-		
Total Revenues	$	650,099	$	576,062	$	576,062	$		-	

Expenditures:										
General & Administrative:										
Interest - 11/1	$	233,356	$	233,356	$	233,356	$		-	
Principal - 5/1	$	170,000	$	-	$	-	$		-	
Interest - 5/1	$	233,356	$	-	$	-	$		-	
Total Expenditures	$	636,713	$	233,356	$	233,356	$		-	
										
Excess (Deficiency) of Revenues over Expenditures	$	13,387			$	342,706				
										
Fund Balance - Beginning	$	408,085			$	729,002				
										
Fund Balance - Ending	$	421,471			$	1,071,708				

Revenues:		
Developer Contribution	$	-	$	-	$	244,511	$	244,511	
Interest	$	-	$	-	$	123	$	123	
Total Revenues	$	-	$	-	$	244,633	$	244,633	

Expenditures:					
Capital Outlay	$	-	$	-	$	246,714	$	(246,714)	
Total Expenditures	$	-	$	-	$	246,714	$	(246,714)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(2,080)		
					
Fund Balance - Beginning	$	-	$	2,083		
					
Fund Balance - Ending	$	-	$	3		

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

Revenues:		
Assessments - On Roll	$	-	$	16,261	$	387,593	$	4,400	$	8,781	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  417,034	
Interest	$	884	$	790	$	728	$	1,231	$	1,243	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,877	
Miscellaneous Income	$	-	$	-	$	-	$	-	$	271	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	271	
Total Revenues	$	884	$	17,051	$	388,321	$	5,630	$	10,295	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  422,182	

Expenditures:							
General & Administrative:
Supervisor Fees	

$	600	

$	-	

$	1,000	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,600	
FICA Expenses	$	46	$	-	$	77	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	122	
Engineering	$	425	$	-	$	125	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	550	
Attorney	$	1,545	$	137	$	1,370	$	271	$	126	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,448	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,250	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,250	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	478	$	478	$	478	$	478	$	478	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,388	
Trustee Fees	$	2,688	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,688	
Management Fees	$	3,648	$	3,648	$	3,648	$	3,648	$	3,648	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	18,240	
Information Technology	$	162	$	162	$	162	$	162	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	811	
Website Maintenance	$	108	$	108	$	108	$	108	$	108	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	541	
Postage & Delivery	$	49	$	22	$	4	$	13	$	22	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	110	
Insurance	$	5,898	$	104	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,002	
Copies	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-	$	1,744	$	-	$	350	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,093	
Other Current Charges	$	34	$	50	$	63	$	47	$	42	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	237	
Office Supplies	$	0	$	3	$	0	$	3	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative Expenditures	$	21,106	$	6,456	$	7,035	$	5,080	$	4,586	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	44,263	

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

Operations & Maintenance																	
Field Expenditures
Property Insurance	

$	

10,168  $	

-  $	

-	

$	

-  $	

-  $	

-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	

10,168	
Field Management	$	1,288  $	1,288  $	1,288	$	1,288  $	1,288  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,438	
Landscape Maintenance	$	3,938  $	3,938  $	3,938	$	3,938  $	5,448  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	21,200	
Landscape Replacement	$	2,170  $	-  $	1,000	$	-  $	6,050  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,220	
Pond Maintenance	$	150  $	150  $	150	$	150  $	150  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	
Irrigation Repairs	$	669  $	-  $	105	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	774	
Streetlights	$	3,229  $	3,054  $	1,737	$	1,539  $	1,539  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,097	
Electric	$	72  $	20  $	361	$	684  $	672  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,810	
Water & Sewer	$	927  $	894  $	1,315	$	951  $	6,237  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,324	
General Repairs & Maintenance	$	-  $	-  $	580	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	580	
Field Contingency	$	-  $	9,756  $	1,100	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,856	
Capital Outlay	$	-  $	-  $	-	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Field Expenditures	$	22,611  $	19,100  $	11,574	$	8,549  $	21,383  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	83,216	

Amenity Expenditures
Amenity - Electric	

$	

-  $	

-  $	

-	

$	

-  $	

-  $	

-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	

-	
Amenity - Water	$	-  $	-  $	-	$	3,104  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,104	
Internet	$	-  $	-  $	-	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Playground Lease	$	3,429  $	3,429  $	3,429	$	3,429  $	3,429  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	17,146	
Pest Control	$	130  $	130  $	130	$	130  $	130  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	650	
Janitorial Service	$	405  $	370  $	870	$	1,080  $	1,090  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,815	
Security Service	$	-  $	-  $	-	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Holiday Lighting	$	-  $	7,500  $	-	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,500	
Pool Maintenance	$	-  $	1,800  $	1,800	$	1,800  $	1,800  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,200	
Amenity Access Management	$	833  $	833  $	833	$	833  $	833  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,167	
Amenity Repairs & Maintenance	$	-  $	-  $	-	$	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Contingency	$	-  $	7  $	580	$	-  $	123  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	710	
Subtotal Amenity Expenditures	$	4,797  $	14,069  $	7,642	$	10,376  $	7,405  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	44,291	
																	
Total Operations & Maintenance	$	27,408  $	33,169  $	19,216	$	18,926  $	28,788  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	127,508	
																	
Total Expenditures	$	48,514  $	39,625  $	26,251	$	24,006  $	33,375  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	171,771	
																	
Excess Revenues (Expenditures)	$	(47,629)  $	(22,574)  $	362,070	$	(18,376)  $	(23,079)  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	250,411	
																	
Net Change in Fund Balance	$	(47,629) $	(22,574) $	362,070	$	(18,376) $	(23,079) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	250,411	

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		$317,466
RESERVE FUND BALANCE	$317,466

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) (LESS: PRINCIPAL - SPECIAL CALL - 2/01/25)		($5,000) (LESS: PRINCIPAL PAYMENT - 05/01/25)	($160,000)	
CURRENT BONDS OUTSTANDING	$9,305,000	

LAWSON DUNES CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

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	

11/10/25	
10/20-10/21/25	
$308.50	
($16.20)	
($5.85)	
$0.00	
$286.45	
$121.46	
$164.99	
$286.45	
11/10/25	10/20-10/21/25	$419.04	($21.99)	($7.94)	$0.00	$389.11	$164.99	$224.12	$389.11	
11/14/25	10/01-10/31/25	$1,306.15	($52.25)	($25.08)	$0.00	$1,228.82	$521.05	$707.77	$1,228.82	
11/14/25	10/01-10/31/25	$1,774.20	($70.96)	($34.06)	$0.00	$1,669.18	$707.78	$961.40	$1,669.18	
11/21/25	11/01-11/07/25	$6,530.75	($261.23)	($125.39)	$0.00	$6,144.13	$2,605.27	$3,538.86	$6,144.13	
11/21/25	11/01-11/07/25	$8,871.00	($354.80)	($170.32)	$0.00	$8,345.88	$3,538.87	$4,807.01	$8,345.88	
11/26/25	11/08-11/15/25	$9,143.05	($365.75)	($175.55)	$0.00	$8,601.75	$3,647.37	$4,954.38	$8,601.75	
11/26/25	11/08-11/15/25	$12,419.40	($496.77)	($238.45)	$0.00	$11,684.18	$4,954.40	$6,729.78	$11,684.18	
12/8/25	11/16-11/25/25	$31,347.60	($1,253.96)	($601.87)	$0.00	$29,491.77	$12,505.29	$16,986.48	$29,491.77	
12/8/25	11/16-11/25/25	$42,580.80	($1,703.12)	($817.55)	$0.00	$40,060.13	$16,986.56	$23,073.57	$40,060.13	
12/19/25	11/26-11/30/25	$504,550.37	($20,174.69)	($9,687.51)	$0.00	$474,688.17	$201,280.36	$273,407.81	$474,688.17	
12/19/25	11/26-11/30/25	$371,445.43	($14,853.62)	($7,131.84)	$0.00	$349,459.97	$148,180.28	$201,279.69	$349,459.97	
12/31/25	12/01-12/15/25	$12,419.40	($443.55)	($239.52)	$0.00	$11,736.33	$4,976.51	$6,759.82	$11,736.33	
12/31/25	12/01-12/15/25	$9,143.05	($326.57)	($176.33)	$0.00	$8,640.15	$3,663.65	$4,976.50	$8,640.15	
01/09/26	12/16-12/31/25	$12,419.40	($372.64)	($240.94)	$0.00	$11,805.82	$5,005.98	$6,799.84	$11,805.82	
01/09/26	12/16-12/31/25	$9,143.05	($274.32)	($177.37)	$0.00	$8,691.36	$3,685.37	$5,005.99	$8,691.36	
01/29/26	10/01-12/31/25	$0.00	$0.00	$0.00	$749.91	$749.91	$317.98	$431.93	$749.91	
01/29/26	10/01-12/31/25	$0.00	$0.00	$0.00	$1,018.64	$1,018.64	$431.93	$586.71	$1,018.64	
01/30/26	1% ADMIN FEE	($11,890.15)	$0.00	$0.00	$0.00	($11,890.15)	($5,041.74)	($6,848.41)	($11,890.15)	
02/12/26	1/1-1/31/26	$12,419.40	($248.38)	($243.42)	$0.00	$11,927.60	$5,057.62	$6,869.98	$11,927.60	
02/12/26	1/1-1/31/26	$9,143.05	($182.84)	($179.20)	$0.00	$8,781.01	$3,723.38	$5,057.63	$8,781.01	

89%
$122,273.83

Net Percent Collected
Balance Remaining to Collect

TOTAL	$	1,043,493.49  $	(41,473.64)  $	(20,278.19)  $	1,768.55  $	983,510.21  $	417,034.36  $	566,475.85  $	983,510.21

Section 3

April 15, 2026

Samantha Ham – Recording Secretary Lawson Dunes CDD
219 E. Livingston St.
Orlando, FL 32801

RE: Lawson Dunes Community Development District Registered Voters

Dear Ms. Ham,
In response to your request, there are currently 353 voters within the Lawson Dunes Community Development District as of April 15, 2026.
Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

Melony M. Bell Supervisor of Elections Polk County, Florida