Lucerne Park
Community Development District Agenda
May 18, 2023

Agenda

Lucerne Park
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

May 11, 2023

Board of Supervisors Lucerne Park
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Lucerne Park Community Development District will be held Thursday, May 18, 2023 at 9:00 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Those members of the public wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://us06web.zoom.us/j/88935397192
Call-In Information: 1-646-876-9923
Meeting ID: 889 3539 7192

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation of Andrew Reinhart, Seat No. 4
Acceptance of Resignation of Al Cassidy, Seat No. 2
Appointments to Fulfill Vacancies in Seats No. 2 and 4
Administration of Oaths to Newly Appointed Supervisors
Consideration of Resolution 2023-02 Electing Officers
Approval of Minutes of the January 19, 2023 Board of Supervisors Meeting
Public Hearing: Parking Rules
Public Comment Regarding Proposed Parking Rules
Consideration of Resolution 2023-03 Adopting Rules Related to Parking Enforcement
Consideration of Resolution 2023-04 Approving the Fiscal Year 2024 Budget and Setting a Public Hearing
Consideration of Resolution 2023-05 Authorizing Participation in State Administrative Board
Consideration of Resolution 2023-06 Appointing Bank Signatories

Staff Reports
Attorney
Engineer
Consideration of Dewberry Work Authorization 2023-1
Field Manager’s Report
Consideration of Landscape Enhancements Proposal- Prince & Sons
Consideration of Stormwater Repair Proposal
Consideration of Camera Replacement Proposal
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Registered Voters- 431
Other Business
Supervisors Requests and Audience Comments
Adjournment

Section III

Section A

Begin forwarded message:

From: Andrew Rhinehart <andrew@CASSIDYHOLDINGSFL.COM>
Subject: Lucerne Park CDD
Date: March 14, 2023 at 11:42:48 AM EDT
To: Jillian Burns <jburns@gmscfl.com>

Jill

I would like to resign from the Lucerne Park CDD board. Thanks
Andrew

Sent from my iPhone

Jill Burns District Manager
Governmental Management Services Central Florida, LLC
219 E. Livingston St.
Orlando, Florida 32801
Tel: (407) 841-5524 ext: 115
Fax: (407) 839-1526
jburns@gmscfl.com

Section B

Section E

RESOLUTION 2023-02

A RESOLUTION ELECTING THE OFFICERS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT, POLK COUNTY, FLORIDA.
Whereas, the Lucerne Park Community Development District (the “District”) is a local unit of  special-purpose  government  created  and existing  pursuant  to Chapter 190, Florida Statutes; and

Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:

Section 1. The following persons are elected to the offices shown:
Chairperson
Vice Chairperson Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary Assistant Treasurer Treasurer

PASSED AND ADOPTED this 	day of 	2023.

ATTEST:	LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes

MINUTES OF MEETING LUCERNE PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Lucerne Park Community Development District was held on Thursday, January 19, 2023 at 9:04 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida and by Zoom Webinar.

Present and constituting a quorum:

Lauren Schwenk	Chairperson
Bobbie Henley	Vice Chairperson
Emily Cassidy	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Meredith Hammock	District Counsel
Rey Malave by Zoom	District Engineer
Lisa Kelley by Zoom	Dewberry
Marshall Tindall	GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 9:04 a.m. There were three Board members present constituting a quorum. She noted that Ms. Emily Cassidy had previously been appointed to the Board and they administered the oath outside of the Board meeting.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams stated that there were no members of the public present or joining via Zoom.
The public comment period was closed.

THIRD ORDER OF BUSINESS	Organizational Matters
A. Administration of Oath of Office to Newly Appointed Supervisor
Ms. Adams addressed this item in the first order of business.

January 19, 2023	Lucerne Park CDD

FOURTH ORDER OF BUSINESS	Approval of Minutes of the October 20,
2022 Board of Supervisors Meeting
Ms. Adams presented the October 20, 2022 Board of Supervisors meeting minutes and asked if there were any comments or corrections to those minutes. The Board had no changes.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Minutes of the October 20, 2022 Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Contract	Agreement
with Polk County Property Appraiser
Ms. Adams presented this item stating that this agreement was on page 13 of the agenda packet, which was bookmarked. She explained that this Contract Agreement was with Polk County and enabled the District to include the CDD assessments in the non-ad valorem section of the Polk County tax bill. She further explained that this was an agreement that Board members, who had previously been serving on this Board, were familiar with as it is presented annually, as required by the Polk County Property Appraiser. She noted that staff did recommend approval.

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, the Contract Agreement with Polk County Property Appraiser, was approved.

SIXTH ORDER OF BUSINESS	Consideration of 2023 Data Sharing and
Usage Agreement
Ms. Adams stated that this agreement was on page 15 of the agenda package. She explained that this agreement states that those records that Polk County held exempt from public disclosure, the District would also hold exempt. She noted that Florida has very broad public record laws. She also noted that there were some classifications of citizens who could qualify for exemptions, such as law enforcement officers, judges, etc. Therefore, if there are District residents allowed this exemption, the District agrees to abide by the Polk County exemptions from public records disclosures. She stated that this was an annual agreement and Board members were likely familiar with it. She added that staff did recommend approval.

January 19, 2023	Lucerne Park CDD

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, the 2023 Data Sharing and Usage Agreement, was approved.

SEVENTH ORDER OF BUSINESS	Discussion of Parking Rules
Ms. Adams stated that the District management staff and field management staff had been in communication and interfacing with HOA Board members. She explained that they had brought several matters to the attention of District management, including the discussion of parking rules. She further explained that District management had received some negative feedback from residents regarding the lack of ability to navigate the roadways and some concern about emergency vehicles going in. She noted that as Board members were aware that, as with other nearby communities, the District may adopt rules related to the roadways that are owned by the District. She stated that the District owned and maintained the roadways. She added that while the District was restricted from engaging in traffic enforcement or law enforcement activities, there is statutory authority for the District to enact towing policies. She stated that if the Board would like to move forward with adopting parking rules, they needed to set a rule hearing. She recommended that they set it for their May Board meeting, as that would give plenty of time for noticing and the preparation of the parking rules. She also stated that staff would suggest that the District adopt the same or similar parking and towing policies that have been successful with other nearby CDDs, where parking was sequestered to one side of the roadway and the other side of the roadway was designated as no parking. She noted that she would be happy to answer any questions on this matter and it was ready for Board discussion.

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, Setting a Rule Hearing for the May 18, 2023 at 9:00 a.m. Meeting at the Current Location, was approved.

Ms. Schwenk noted that they should consider some of the big open spaces for parking. Ms. Adams responded that they could draft a parking map for the Board to review prior to the rule hearing. She added that field management staff was actually very good at creating diagrams and they could also circulate to the District engineer in advance of the meeting in case they have any input from an engineering perspective on additional areas that they should restrict parking.

January 19, 2023	Lucerne Park CDD

EIGHTH ORDER OF BUSINESS	Discussion of License Agreement for HOA
Bulletin Board
Ms. Adams stated that this was another request from the HOA. She explained that they requested the ability to install a bulletin board on a CDD parcel. She noted that typically this was something that staff would recommend, but recommended that there be a License Agreement in place, which specifies who would be responsible to maintain the bulletin board, who would be responsible to install it, etc. She noted that if the Board would like to consider the installation of HOA bulletin board on the CDD property, they could authorize District counsel to prepare the License Agreement. She noted that they could either bring the License Agreement back or the motion could also include delegation to the Chair to approve the agreement and they would simply bring it back for ratification. Ms. Hammock stated that she had License Agreements in place with other communities for this exact same request and it typically included the obligation of the installer, which would be the HOA in this case, to maintain the area to the satisfaction of the District.

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, Authorizing Staff to Prepare the License Agreement for HOA Bulletin Board and Authorizing the Chair to Approve the License Agreement and Bring It Back to Future Meeting for Ratification, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
A. Attorney
Ms. Hammock welcomed new Supervisor, Ms. Emily Cassidy. She reminded Ms. Cassidy that as a Supervisor of the District, Florida Ethics laws applied to her when acting in her capacity as a Supervisor, as well as the Florida Sunshine law, which included the communications about District matters between her and other Supervisors. She also stated that the Public Record laws applied to District documents and other materials. She briefly reviewed the Ethics laws with the new Supervisor, as well as the Form 1 information. Ms. Adams noted that Ms. Cassidy served on other Boards, and she asked if she had the ability to amend the Form 1 with the Supervisor of Elections office. Ms. Hammock responded that she could.

B. Engineer
Mr. Malave had nothing to report, the next item followed.

January 19, 2023	Lucerne Park CDD

C. Field Managers Report
Ms. Adams stated that they had several items to consider. The first item, she noted, was as a result from damages from the hurricane. She noted that the District did have property insurance; however, the minimum deductible was $10,000 for a percentage of the area of property. She explained that this was a relatively expensive repair, but it did not meet their insurance deductible, so they were presenting this to the Board for consideration.
Mr. Tindall reviewed a few items that were not included in the agenda. He noted that beyond the shade structure, there was no significant areas of damage from Hurricane Nicole. He stated that the landscaping had been satisfactory overall, and everything had been neat and clean. He also stated that the palms had been trimmed. He noted that the pool maintenance had been satisfactory as well. Lastly, he added that the fence cleaning was completed.

Consideration of Proposal for Playground Shade Cover Replacement
Mr. Tindall reviewed the proposal on page 19 of the agenda package. He stated that field management staff reached out to Pro Playgrounds after the original shade was blown off. He explained that the vendor tried to see if the shade was repairable, and it was determined after a month and a half that it was not something that they could repair, so they prepared the proposal presented in the agenda package to replace the shade structure. He noted that this proposal covered the replacement shade cloth and the installation totaling $6,346.43. Ms. Adams stated that the current budget did have some contingency funding in the amenity maintenance line item, as well as the general repairs line item. She explained that the Board also had $10,000 allocated for capital funding this year. She noted that because of some other maintenance items, the Board might want to consider that this was a capital item for the current fiscal year, but it depended on how they wanted to consider the following recommended maintenance considerations for pet waste stations, solar lights, and other request that have come in now that residents were in the community and actively using the amenities and other properties. She asked the Board if they would like review all the proposals and then go back or if they wanted to take these one at a time. The Board decided to review all the proposals and vote on proposals after reviewing all proposals.
Ms. Adams circled back to this proposal stating that staff did recommend replacing the shade structure, but if the Board wanted to consider different funding options, they had the ability to take this out of a contingency. She noted that there was $10,000 from last year that was put into

January 19, 2023	Lucerne Park CDD

the capital reserve and this year there was a $50,000 transfer to the capital reserve that was scheduled, so the total fund balance in capital reserve would be $60,000 after this fiscal year. Ms. Adams reviewed several options that the Board had and, after further Board discussion, they decided to allocate the expenditure from the amenity repairs and maintenance for now. She asked for a motion to approve the Pro Playground proposal for the shade structure totaling $6,346.43. She clarified that this was a one-time expense and would be paid out of amenity expenditures line item.

On MOTION by Ms. Henley, seconded by Ms. Schwenk, with all in favor, the Pro Playground Proposal for the Shade Structure Totaling
$6,346.43, was approved.

Dog Waste Stations
Map of Possible Locations for Consideration
Count and Pricing of waste stations – Separate Cover
Mr. Tindall presented the map on page 22 of the agenda package stating that the map showed the locations that members of the HOA Board selected as their request. He listed these selected locations as I, A, H, F, and E. He noted that they selected these locations to keep the stations balanced around the community. He reviewed the proposal further stating that it covered the stations, delivery at the site, and the installation of six dog waste stations totaling approximately
$2,589.47. He stated that if the Board felt that six stations were too much at this time and would prefer to do a reduced number with the budget in mind, they could. He noted that it was roughly
$900 for two stations. Ms. Adams stated that this was not budgeted as part of the current fiscal year, but there was $7,500 in both general repairs and $7,500 in amenity as contingency. She noted that there was some funding available to consider these matters should the Board choose, and they could isolate the pet waste station maintenance in future budgets as an on-going maintenance item. Mr. Tindall clarified that there was $7,500 contingency in both the amenity and the general fund. He also noted the consideration of the maintenance cost involved the emptying of those stations as well as the dispenser bags listed on the summary sheet that he presented. He stated that CSS was the janitorial company and they normally recommended emptying the waste stations more times a week because they didn’t want a situation where the bags become overfilled, and they must pick up dog waste on the ground. He stated that he could discuss with CSS to see if they could do a reduced number or try and go with a landscaper, who is a little more expensive per empty, but

January 19, 2023	Lucerne Park CDD

would be once a week. Ms. Adams noted for the Board to keep in mind that this monthly estimated expense was based on six waste stations and if the Board approved something less than six, there would be a reduction in their monthly expenses. She also noted that they were a third of the way into the fiscal year, and had not exceeded the prorated expenses, so the District was in a good position. She explained that if the Board approved either CSS or Prince & Sons, implicit in that motion was either directing District counsel to prepare an agreement that provided indemnification and other protections for the District. She also stated that there was typically a 30-day termination cause, so if for any reason they needed to terminate and select a different vendor, they had some flexibility. After Board discussion, it was decided to go with Prince & Sons.
Ms. Adams circled back to this proposal stating that there would be a one-time expense to install six dog waste stations and there would be an on-going monthly maintenance expense. Ms. Adams asked Mr. Tindall if the Board approved the dog waste stations today, how far out would he expect for installation. Mr. Tindall responded that it would be the middle of next month, conservatively. Ms. Adams stated that they would start the service depending on the installation date around mid-February or the first of March, conservatively. After Board discussion, it was decided to accept this proposal.

On MOTION by Ms. Henley, seconded by Ms. Schwenk, with all in favor, the GMS Proposal of $2,589.47 to Install the Six Dog Waste Stations Per the Locations the Field Manager Recommends, was approved.

Ms. Adams stated that the Board needed to consider which option they wanted for removal of the waste. After further Board discussion, it was decided to approve the Prince & Sons proposal for emptying the dog waste stations one-time a week.

On MOTION by Ms. Henley, seconded by Ms. Schwenk, with all in favor, Accepting Prince & Sons Proposal for Emptying the Dog Waste Stations One-Time a Week, was approved.

January 19, 2023	Lucerne Park CDD

Consideration of Proposal for Solar Lights by Mailboxes
Ms. Adams presented this item to the Board stating that this item was brought to the attention of District management and field management staff that residents were requesting additional lighting at the mailboxes. Mr. Tindall stated that page 27 of the agenda package was an image showing the solar light proposal, which included the recommended locations for the two lights as well as a wide-angle view to show the facing of the streetlights. He stated that this proposal was $1,275, which included delivery and installation of two solar lights.
Ms. Adams circled back to this proposal stating that this could come out of their field expenses, general repair and maintenance.

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, Accepting the Proposal for Solar Lights by Mailboxes, was approved.

Consideration of Waste Removal Agreement
Mr. Tindall presented this consideration to the Board stating that the trash can next to the mailboxes was frequently overflowing. He stated that CSS would collect the mail trash three times a week and they wouldn’t come down on that. He stated that it was $100 a month per can and would be an extra $1,200 annually. He noted that field staff could also move the trashcan if the Board would like. He suggested another option would be if there are two trash cans by the playground, the field staff could bring one of those trash cans to the mailboxes to alleviate some of the overflowing issues. He stated that if the second trash can did not fix the overflow issue, they could come back and find a more appropriate solution at that time.

D. District Manager’s Report
Approval of Check Register
Ms. Adams stated that included in the agenda packet on page 35 of the PDF was a check run from September 1st through November 30th, 2022 and the total amount was $74,353.61. She noted that she would be happy to answer any questions that Board members may have. Hearing none,

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, the Check Register totaling $74,353.61, was approved.

January 19, 2023	Lucerne Park CDD

Balance Sheet and Income Statement
Ms. Adams noted that the unaudited financials were included in the agenda package through November 2022. She stated that these were provided for informational purposes only. She noted that as of the end of November the revenue for the year from the tax roll had started to come in. She also noted that the District was in a favorable position according to their actual spending compared to their prorated budget. She added that with all the District’s bond issues that had scheduled payments for November, those actuals had been filled in. She stated that no action was required, and she would be happy to answer any questions. Hearing none, the next item followed.

TENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being none, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Schwenk, seconded by Ms. Henley, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section V

Section B

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT ADOPTING RULES RELATING TO OVERNIGHT PARKING AND PARKING ENFORCEMENT; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

Whereas, the Lucerne Park Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and

Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt resolutions as may be necessary for the conduct of district business; and

Whereas, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, policies, rates, fees and charges pursuant to Chapter 120, Florida Statutes; and

WHEREAS, the District desires to adopt Rules Relating to Parking and Parking Enforcement (“Rules”), attached hereto as Exhibit A and incorporated herein, pursuant to the provisions of Sections 190.011(5) and 190.035 and Chapter 120, Florida Statutes; and

Whereas, the District has properly noticed for rule development and rulemaking regarding the Rules and a public hearing was held at a meeting of the Board on May 18, 2023; and

Whereas, the Board finds that it is in the best interests of the District to adopt by resolution the Rules for immediate use and application.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:

Section 1.	The recitals stated above are true and correct and by this reference are incorporated
herein.

SECTION 2.	The District hereby adopts the Rules, attached hereto as Exhibit A.

Section 3.	If any provision of this Resolution or the Rules is held to be illegal or invalid, the other provisions shall remain in full force and effect.

Section 4.	This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

[Continue onto next page]

PASSED AND ADOPTED this 18th day of May 2023.

ATTEST:	LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Rules Relating to Parking and Parking Enforcement

EXHIBIT A
Designated Parking Areas

[Insert Map]

3

Section VI

RESOLUTION 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET FOR FISCAL YEAR 2024 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 heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Lucerne Park Community Development District (“District”) prior to June 15, 2023, the proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023, and ending September 30, 2024 (“Fiscal Year 2024”); 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 LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024 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:	August 17, 2023

HOUR:	9:00 AM

LOCATION:	Holiday Inn, Winter Haven
200 Cypress Gardens Blvd. 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 Polk County at least 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 days before the budget hearing date as set forth in Section 2 and the Proposed Budget shall remain on the website for at least 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 	DAY OF 	, 2023.

ATTEST:	LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:	 Its:		

Exhibit A
Fiscal Year 2024 Proposed Budget

[See following pages]

Fiscal Year 2024 Proposed Budget to be Provided Under Separate Cover

Section VII

RESOLUTION 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISTRICT MANAGER TO ESTABLISH AN ACCOUNT WITH THE STATE BOARD OF ADMINISTRATION; APPOINTING THE DISTRICT MANAGER AS ITS LEGAL REPRESENTATIVE WITH RESPECT TO SAID ACCOUNT AND PROVIDING FOR THE DURATION OF SAID AUTHORIZATION.

WHEREAS, the Lucerne Park Community Development District (the “District”) is a local unit of special purpose government created and existing under Chapter 190, Florida Statutes, and situated within Polk County, Florida; and

WHEREAS, the District finds that from time to time it has funds on hand in excess of current needs; and

WHEREAS, it is in the best interest of the District and its landowners that said excess funds be invested to return the highest yield consistent with proper safeguards and the District’s currently-adopted policies regarding the deposit of public funds.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. That the District Manager, Governmental Management Services – Central Florida, LLC, and its designee, as legal representative(s) of the District are hereby authorized to act as the administrator(s) for funds held at the State Board of Administration.

SECTION 2. The District Manager and/or its designee shall have the authority to establish an account(s) on behalf of the District with the State Board of Administration, withdraw funds from or transmit funds to said account(s) at the State Board of Administration, establish funds transfer instructions, name designee(s), and initiate changes to this information via the Investment Pool Input Document.

SECTION 3. That this authorization shall be continuing in nature until revoked by the District or until a new legal representative is appointed.

PASSED AND ADOPTED this 	day of 	, 2023.

ATTEST:	LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Section VIII

RESOLUTION 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT APPOINTING THE DISTRICT’S APPOINTED TREASURER, ASSISTANT TREASURER, AND SECRETARY OF THE DISTRICT AS SIGNORS ON THE DISTRICT’S LOCAL BANK ACCOUNT AND PROVIDING AN EFFECTIVE DATE.

Whereas, Lucerne Park Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, and situated entirely within Polk County, Florida; and

Whereas, the District’s Board of Supervisors desires to appoint the District’s appointed Treasurer, Assistant Treasurer, and Secretary as signors on the District’s local bank account.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1. The District’s appointed Treasurer, Assistant Treasurer, and Secretary shall be appointed as signors on the District’s local bank account.

SECTION 2.  This Resolution shall take effect immediately upon its adoption.

Passed and adopted this 	day of 	2023.

ATTEST:	ASTONIA COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Section IX

Section B

Sent Via Email: tadams@gmscfl.com

May 3, 2023

Ms. Tricia Adams District Manager
Lucerne Park Community Development District c/o Governmental Management Services
219 East Livingston Street Orlando, Florida 32801

Subject:	Work Authorization Number 2023-1
Lucerne Park Community Development District
Annual Engineer’s Report 2023

Dear Chairman, Board of Supervisors:

Dewberry Engineers Inc. (Engineer) is pleased to submit this Work Authorization to provide professional consulting engineering services for the Lucerne Park Community Development District (CDD). We will provide these services pursuant to our current agreement (“District Engineering Agreement”) as follows:

Scope of Work

We will provide the Annual Engineer’s Report for the CDD as required by the Trust Indenture for
this fiscal year. The report will address the requirements as detailed in Section 9.21 of the Trust.

Fees

The CDD will compensate the Engineer pursuant to the hourly rate schedule contained in the District Engineering Agreement. We estimate a budget in the amount of $2,000, plus other direct costs. The CDD will reimburse the Engineer all direct costs, which include items such as printing, drawings, travel, deliveries, et cetera, pursuant to the Engineering Agreement.

Thank you for considering Dewberry. We look forward to helping you create a quality project. Sincerely,	APPROVED AND ACCEPTED

By: 	
Rey Malavé, P.E.	Authorized Representative of
Dewberry Engineers Inc.	Lucerne Park
Associate Vice President	Community Development District

_May 3, 2023	
Date	Date

Page 1 of 1

Section C

Lucerne Park CDD
Field Management Report

May 18th, 2023 Marshall Tindall
Field Services Manager
GMS

Complete

Amenity Review

Facilities have been well maintained.
Monthly playground review was completed.
Minor deck touch up cleanings were done.
Shade was reinstalled.

Complete

Landscaping

Landscaping work has been good.
Grass has been mowed and planters have been kept neat and clean.
Monitored water during reclaimed shutdown. Plantings did not need additional waterings. Proposals prepared for landscaping touchups.

4

InCPomropglreetses

General Maintenance

Approved sidewalk was finished at west entrance.
Concrete Splatter was cleaned from sign and street light.
Shower line filter was cleaned to correct pressure issue.
Approved dog stations were installed.

Lucerne Park CDD Field Management Report | 2023

InCPomropglreetses

Stormwater Analysis

5

Review of items in stormwater analysis. Inspected and cleaned out 9 structures in the district.

Lucerne Park CDD Field Management Report | 2023

Site Items

Vandalism

We have had some recent vandalism issues at the district. Stormwater structure was damaged in an arson incident.
RFP was sent out for the repair.
Cameras were damaged during amenity break-in. Looking into options for additional monitoring to complement existing system.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at
(407) 346-2453, or by email at mtindall@gmscfl.com. Thank you.

Respectfully, Marshall Tindall

Section 1

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

Date: April 11,2023			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS Services
135 W. Central Blvd Orlando, FL 32801 Marshall Tindall Phone: 407-346-2453
Email:  MTindall@gmscfl.com 		Lake Lucerne Park Reserve	
Mulch for front and Amentity Center	
	Qty	Unit	Unit Cost	TOTAL	
mulch	38.5	yd	$55.00	$2,117.50	

					
				$0.00	
				$2,117.50	

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: April 11,2023	Date Accepted: 		

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

Date: April 3.2023			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS Services
135 W. Central Blvd Orlando, FL 32801 Marshall Tindall Phone: 407-346-2453
Email:  MTindall@gmscfl.com 		Lucerne Park Reserve	
Landscape enhancements at the Entrance And Amenties front	
	Qty	Unit	Unit Cost	TOTAL	
Flax Lily (Fill in's )	62	1 g	$10.00	$620.00	
Loropetelum	10	7 g	$58.50	$585.00	
Indian Hawthorne	7	3 g	$18.00	$126.00	
boxwood	7	3g	$18.00	$126.00	
pine bark	for plants	11	$3.00	$55.00	$605.00	
				$2,062.00	

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: April 3.2023	Date Accepted: 		

Section 2

to be provided under separate cover

Section 3

to be provided under separate cover

Section D

Section 1

Lucerne Park Community Development District

Summary of Check Register

March 1, 2023 through March 31, 2023

Fund	Date	Check No.'s	Amount

General Fund

3/14/23	417-421	$
3/17/23	422-425	$

3,704.00
14,570.08

Total Amount	$	18,274.08

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/23	PAGE	1
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	LUCERNE PARK - GENERAL
BANK A LUCERNE PARK CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				 AMOUNT	#
3/14/23 00030	2/27/23 9230	202302 330-57200-46700	*	400.00
MTHLY CLEANING - FEB 23
CLEAN STAR SERVICES OF CENTRAL FL	400.00  000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00044	2/28/23 104579	202302 320-53800-49000	*	175.00
ACCESS/CAMERA LABOR
CURRENT DEMANDS ELECTRICAL &	175.00  000418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00034	2/21/23 5787	202301 310-51300-31500	*	1,589.00
GENERAL COUNSEL - JAN 23
KILINSKI / VAN WYK, PLLC	1,589.00  000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23  00040	2/25/23 52026689 202302 330-57200-48100	*	40.00
PEST PREVENTION - FEB 23
MASSEY SERVICES INC.	40.00  000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00027	3/01/23 18745	202303 330-57200-46300	*	1,500.00
POOL MAINTENANCE - MAR 23
RESORT POOL SERVICES DBA	1,500.00  000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3/17/23 00007	1/30/23	
	1/30/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

164	202301 320-53800-47000	*	826.13
MAIN FENCE/ENTRANCE WASH
164	202301 330-57200-46000	*	826.12
POOL AREA CHAIRS WASH
162	202303 310-51300-34000	*	3,154.42
MANAGEMENT FEES - MAR 23
162	202303 310-51300-35200	*	100.00
WEBSITE ADMIN - MAR 23
162	202303 310-51300-35100	*	150.00
INFOR TECHNOLOGY - MAR 23
162	202303 310-51300-31300	*	416.67
DISSEMINATION - MAR 23
162	202303 330-57200-12000	*	416.67
AMENITY ACCESS - MAR 23
162	202303 310-51300-51000	*	.72

202303 310-51300-42000	*	13.62	
202303 310-51300-42500	*	3.75	
202303 320-53800-12000	*	1,250.00	

OFFICE SUPPLIES 162
POSTAGE 162
COPIES 163
FIELD MANAGEMENT - MAR 23
163	202303 310-51300-51000	*	22.67
OFFICE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	7,180.77  000422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LUCP LUC PARK CDD	NRUIZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/23	PAGE	2
*** CHECK DATES 03/01/2023 - 03/31/2023 ***	LUCERNE PARK - GENERAL
BANK A LUCERNE PARK CDD

CHECK	VEND#
DATE	.....INVOICE..... ...EXPENSED TO...
DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
3/17/23 00019	3/01/23  8200	202303 320-53800-46200
LANDSCAPE MAINT- MAR 23
PRINCE & SONS INC.	*	3,400.42	

3,400.42	

000423	
- - - - - - - - 3/17/23 00046	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/23 11190847 202302 330-57200-34500
SECURITY SERVICES- FEB 23
SECURITAS SECURITY	- - - - - - - - - - - -
*	- - - - - - - - - -
2,362.88	- - - - -

2,362.88	- - -

000424	
- - - - - - - -
3/17/23 00032	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/23 03172023 202303 300-15500-10000	- - - - - - - - - - - -
*	- - - - - - - - - -
1,626.01	- - - - -	- - -	

EQUIPMENT LEASE - APR 23

WHFS, LLC	1,626.01  000425

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	18,274.08
TOTAL FOR REGISTER	18,274.08

LUCP LUC PARK CDD	NRUIZ

Section 2

Lucerne Park
Community  Development  District

Unaudited Financial Reporting
March 31, 2023

GMS

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2019	

5	
	Capital Projects Fund Series 2019	

6	
	Capital Reserve Fund	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

Lucerne Park
Community Development District Combined Balance Sheet
March 31, 2023

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	478,996	

$	

-	

$	286	

$	479,282	
Investments:						
Series 2019 Reserve	
$	-	$	210,022	$	
-	$	210,022	
Revenue	$	-	$	438,434	$	-	$	438,434	
Prepayment	$	-	$	1,946	$	-	$	1,946	
Construction	$	-	$	-	$	0	$	0	
Due from General Fund	$	-	$	6,248	$	-	$	6,248	
Prepaid Expenses	$	1,626	$	-	$	-	$	1,626	
Total Assets	$	480,622	$	656,650	$	286	$	1,137,558	

Liabilities:
Accounts Payable	

$	9,446	

$	

-	$	

-	$	9,446	
Due to Debt Service	$	6,248	$	-	$	-	$	6,248	
Total Liabilites	$	15,694	$	-	$	-	$	15,694	

Fund Balance:
Nonspendable:
Deposits and Prepaid Items	

$	1,626	

$	

-	$	

-	$	1,626	
Restricted for:
Debt Service 2019	
$	
-	$	656,650	$	-	$	656,650	
Capital Projects - Series 2019	$	-	$	-	$	286	$	286	
Unassigned	$	463,302	$	-	$	-	$	463,302	
Total Fund Balances	$	464,928	$	656,650	$	286	$	1,121,864	
					
Total Liabilities & Fund Balance	$	480,622	$	656,650	$	286	$	1,137,558	

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/23	Thru 03/31/23		Variance	

Revenues:						
Assessments	$	446,207	$	438,930	$	438,930	$	-	
Total Revenues	$	446,207	$	438,930	$	438,930	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	1,200	$	4,800	
Engineering	$	20,000	$	10,000	$	1,495	$	8,505	
Attorney	$	25,000	$	12,500	$	4,083	$	8,417	
Annual Audit	$	4,700	$	-	$	-	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,000	$	2,500	$	2,500	$	(0)	
Trustee Fees	$	3,550	$	3,098	$	3,098	$	-	
Management Fees	$	37,853	$	18,926	$	18,927	$	(0)	
Information Technology	$	1,800	$	900	$	900	$	-	
Website Administration	$	1,200	$	600	$	600	$	-	
Postage & Delivery	$	450	$	225	$	776	$	(551)	
Insurance	$	6,684	$	6,684	$	5,988	$	696	
Copies	$	500	$	250	$	4	$	246	
Legal Advertising	$	3,000	$	1,500	$	1,499	$	1	
Other Current Charges	$	1,000	$	500	$	308	$	192	
Office Supplies	$	350	$	175	$	25	$	150	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	128,712	$	69,033	$	46,577	$	22,456	

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/23	Thru 03/31/23	Variance	

Operations & Maintenance					
Field Services
Property Insurance	
$	10,098	
$	10,098	
$	9,257	
$	841	
Field Management	$	15,000	$	7,500	$	7,500	$	-	
Landscape Maintenance	$	40,805	$	20,403	$	20,403	$	-	
Landscape Replacement	$	15,000	$	7,500	$	-	$	7,500	
Streetlights	$	30,000	$	15,000	$	16,532	$	(1,532)	
Electric	$	5,000	$	2,500	$	418	$	2,082	
Water & Sewer	$	10,000	$	5,000	$	504	$	4,496	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,250	$	-	$	1,250	
Irrigation Repairs	$	7,500	$	3,750	$	528	$	3,222	
General Repairs & Maintenance	$	10,000	$	5,000	$	995	$	4,005	
Contingency	$	7,500	$	3,750	$	350	$	3,400	
Subtotal Field Expenditures	$	153,403	$	81,751	$	56,487	$	25,264	

Amenity Expenditures
Amenity - Electric	

$	8,000	

$	4,000	

$	2,037	

$	1,963	
Amenity - Water	$	10,000	$	5,000	$	1,935	$	3,065	
Playground Lease	$	19,512	$	9,756	$	9,756	$	-	
Internet	$	2,000	$	1,000	$	854	$	146	
Pest Control	$	480	$	240	$	240	$	-	
Janitorial Service	$	5,600	$	2,800	$	2,760	$	40	
Security Services	$	34,000	$	17,000	$	9,252	$	7,748	
Pool Maintenance	$	12,000	$	6,000	$	9,250	$	(3,250)	
Amenity Repairs & Maintenance	$	10,000	$	5,000	$	3,149	$	1,851	
Amenity Access Management	$	5,000	$	2,500	$	2,500	$	(0)	
Contingency	$	7,500	$	3,750	$	-	$	3,750	
Subtotal Amenity Expenditures	$	114,092	$	57,046	$	41,733	$	15,313	
					
Total Expenditures	$	396,207	$	207,830	$	144,797	$	63,033	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	294,133		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserves	$	(50,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0		$	294,133		
					
Fund Balance - Beginning	$	-		$	170,795		
					
Fund Balance - Ending	$	0		$	464,928		

Lucerne Park
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/23	Thru 03/31/23	Variance	

Revenues:					
Assessments	$	419,524	$	412,680	$	412,680	$	-	
Interest	$	-	$	-	$	5,856	$	5,856	
Total Revenues	$	419,524	$	412,680	$	418,536	$	5,856	

Expenditures:					
Interest - 11/1	$	149,452	$	149,452	$	149,452	$	-	
Principal - 5/1	$	120,000	$	-	$	-	$	-	
Interest - 5/1	$	149,452	$	-	$	-	$	-	
Total Expenditures	$	418,904	$	149,452	$	149,452	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	620		$	269,085		
					
Fund Balance - Beginning	$	184,632		$	387,565		
					
Fund Balance - Ending	$	185,252		$	656,650		

Lucerne Park
Community Development District Capital Projects Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/23	Thru 03/31/23	Variance	

Revenues

Interest	

$	

-	$	

-	$	-	

$	-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Contingency	

$	

-	$	

-	$	228	

$	(228)	
Total Expenditures	$	-	$	-	$	228	$	(228)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(228)		
					
Fund Balance - Beginning	$	-	$	514		
					
Fund Balance - Ending	$	-	$	286		

Lucerne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/23	Thru 03/31/23	Variance	

Revenues

Interest	

$	-	

$	

-	$	

-	$	

-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	

-	$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-		$	-		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	50,000	

$	

-	$	

-	$	

-	
Total Other Financing Sources (Uses)	$	50,000	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	50,000		$	-		
						
Fund Balance - Beginning	$	10,000		$	-		
						
Fund Balance - Ending	$	60,000		$	-		

Lucerne Park
Community Development District Month to Month

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

Revenues:														
Assessments	$	-  $	11,770  $	420,515	$	2,636	$	2,664  $	1,345	$	-	$	-	$	-	$	-	$	-	$	-  $	438,930	
Total Revenues	$	-	$	11,770	$	420,515	$	2,636	$	2,664  $	1,345	$	-	$	-	$	-	$	-	$	-	$	-	$  438,930	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	600  $	-	$	-	$	600	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	1,200	
Engineering	$	255  $	-	$	-	$	400	$	-  $	840	$	-  $	-  $	-  $	-  $	-  $	-  $	1,495	
Attorney	$	1,214  $	184	$	228	$	1,589	$	127  $	742	$	-  $	-  $	-  $	-  $	-  $	-  $	4,083	
Annual Audit	$	-  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,000  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Arbitrage	$	-  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	417  $	417	$	417	$	417	$	417  $	417	$	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	3,098  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	3,098	
Management Fees	$	3,154  $	3,154	$	3,154	$	3,154	$	3,154  $	3,154	$	-  $	-  $	-  $	-  $	-  $	-  $	18,927	
Information Technology	$	150  $	150	$	150	$	150	$	150  $	150	$	-  $	-  $	-  $	-  $	-  $	-  $	900	
Website Administration	$	100  $	100	$	100	$	100	$	100  $	100	$	-  $	-  $	-  $	-  $	-  $	-  $	600	
Postage & Delivery	$	541  $	2	$	26	$	142	$	52  $	14	$	-  $	-  $	-  $	-  $	-  $	-  $	776	
Insurance	$	5,988  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,988	
Copies	$	-  $	-	$	-	$	-	$	-  $	4	$	-  $	-  $	-  $	-  $	-  $	-  $	4	
Legal Advertising	$	455  $	1,044	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	1,499	
Other Current Charges	$	39  $	38	$	44	$	109	$	39  $	39	$	-  $	-  $	-  $	-  $	-  $	-  $	308	
Office Supplies	$	0  $	0	$	0	$	0	$	1  $	23	$	-  $	-  $	-  $	-  $	-  $	-  $	25	
Dues, Licenses & Subscriptions	$	175  $	-	$	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	21,186  $	5,089	$	4,119	$	6,661	$	4,039  $	5,482	$	-  $	-  $	-  $	-  $	-  $	-  $	46,577	

Lucerne Park
Community Development District Month to Month

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

Operations & Maintenance

Field Services Property Insurance Field Management
Landscape Maintenance Landscape Replacement Streetlights
Electric
Water & Sewer
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	9,257  $
$	1,250  $
$	3,400  $
$	-  $
$	2,676  $
$	74  $
$	128  $
$	-  $
$	-  $
$	115  $
$	-  $

-  $
1,250  $
3,400  $
-  $
2,676  $
65  $
66  $
-  $
-  $
-  $
-  $

-  $
1,250  $
3,400  $
-  $
2,676  $
66  $
66  $
-  $
42  $
-  $
-  $

-  $
1,250  $
3,400  $
-  $
2,676  $
66  $
82  $
-  $
486  $
826  $
-  $

-  $
1,250  $
3,400  $
-  $
2,915  $
80  $
80  $
-  $
-  $
54  $
175  $

-  $
1,250  $
3,400  $
-  $
2,915  $
67  $
82  $
-  $
-  $
-  $
175  $

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

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

-  $	9,257
-  $	7,500
-  $	20,403
-  $	-
-  $	16,532
-  $	418
-  $	504
-  $	-
-  $	528
-  $	995
-  $	350

Subtotal Field Expenditures	$	16,900  $	7,457  $	7,500  $	8,786  $	7,955  $	7,889  $	-  $	-  $	-  $	-  $	-  $	-  $	56,487

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

$	-  $
$	347  $
$	553  $
$	1,626  $
$	141  $
$	40  $
$	400  $
$	-  $
$	1,750  $
$	1,410  $
$	-  $
$	417  $
$	-  $

-  $
293  $
239  $
1,626  $
141  $
40  $
400  $
-  $
1,500  $
913  $
-  $
417  $
-  $

-  $
310  $
422  $
1,626  $
141  $
40  $
400  $
1,907  $
1,500  $
-  $
-  $
417  $
-  $

-  $
307  $
431  $
1,626  $
141  $
40  $
400  $
2,619  $
1,500  $
826  $
-  $
417  $
-  $

-  $
429  $
142  $
1,626  $
141  $
40  $
400  $
2,363  $
1,500  $
-  $
-  $
417  $
-  $

-  $
352  $
148  $
1,626  $
151  $
40  $
760  $
2,363  $
1,500  $
-  $
-  $
417  $
-  $

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

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

-  $	-
-  $	2,037
-  $	1,935
-  $	9,756
-  $	854
-  $	240
-  $	2,760
-  $	9,252
-  $	9,250
-  $	3,149
-  $	-
-  $	2,500
-  $	-

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserves

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(44,769)  $	(6,343)  $	402,133  $	(21,118)  $	(16,387)  $	(19,383)  $	-  $	-  $	-  $	-  $	-  $	-  $  294,133

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

Excess Revenues (Expenditures)	$	(44,769)  $	(6,343)  $	402,133  $	(21,118)  $	(16,387)  $	(19,383)  $	-  $	-  $	-  $	-  $	-  $	-  $  294,133

Total Expenditures	$	44,769  $	18,113  $	18,381  $	23,754  $	19,051  $	20,728  $	-  $	-  $	-  $	-  $	-  $	-  $  144,797

Subtotal Amenity Expenditures	$	6,684  $	5,567  $	6,762  $	8,307  $	7,057  $	7,357  $	-  $	-  $	-  $	-  $	-  $	-  $	41,733

Lucerne Park
Community Development District Long Term Debt Summary

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATES:	3.80%, 4.00%, 4.625%, 4.75%	
MATURITY DATE:	5/1/2050	
RESERVE FUND DEFINITION	50% of MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$210,022	
RESERVE FUND BALANCE	$210,022	
BONDS OUTSTANDING - 05/16/2019	$6,730,000	
LESS: SPECIAL CALL - 11/01/20	($35,000)	
LESS: SPECIAL CALL - 02/01/21	($10,000)	
LESS: PRINCIPAL PAYMENT - 05/01/21	($110,000)	
LESS: PRINCIPAL PAYMENT - 05/01/22	($115,000)	
CURRENT BONDS OUTSTANDING	$6,460,000	

Lucerne Park

Gross Assessments	$  479,794.74	$	451,100.96	$	930,895.70	
Net Assessments	$  446,209.11	$	419,523.89	$	865,733.00	
	51.54%	48.46%	100.00%	

Community Development District Special Assessment Receipts Fiscal Year 2023

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	Series 2019 Debt Service	
Total	

11/16/22	
10/01/22-10/31/22	
$5,380.90	
($103.31)	
($215.23)	
$0.00	
$5,062.36	
$2,609.20	
$2,453.16	
$5,062.36	
11/21/22	11/01/22-11/06/22	$2,690.45	($51.66)	($107.62)	$0.00	$2,531.17	$1,304.60	$1,226.57	$2,531.17	
11/25/22	10/01/21-09/30/22	$55.49	$0.00	$0.00	$0.00	$55.49	$28.60	$26.89	$55.49	
11/25/22	11/07/22-11/13/22	$16,142.70	($309.94)	($645.67)	$0.00	$15,187.09	$7,827.61	$7,359.48	$15,187.09	
12/12/22	11/14/22-11/23/22	$48,428.10	($929.82)	($1,937.07)	$0.00	$45,561.21	$23,482.79	$22,078.42	$45,561.21	
12/21/22	11/24/22-11/30/22	$774,849.60	($14,877.11)	($30,994.03)	$0.00	$728,978.46	$375,724.19	$353,254.27	$728,978.46	
12/23/22	12/01/22-12/15/22	$53,809.00	($1,033.67)	($2,125.34)	$0.00	$50,649.99	$26,105.61	$24,544.38	$50,649.99	
12/31/22	1% Fee Adj	($9,308.96)	$0.00	$0.00	$0.00	($9,308.96)	($4,797.95)	($4,511.01)	($9,308.96)	
01/13/23	12/16/22-12/31/22	$5,380.90	($104.39)	($161.42)	$0.00	$5,115.09	$2,636.38	$2,478.71	$5,115.09	
02/16/23	01/01/23-01/31/23	$7,963.90	($105.47)	($2,690.63)	$0.00	$5,167.80	$2,663.55	$2,504.25	$5,167.80	
03/17/23	2/1/23-2/28/23	$2,690.45	($53.27)	($26.90)	$0.00	$2,610.28	$1,345.37	$1,264.91	$2,610.28	
	TOTAL	$	908,082.53	$	(17,568.64)	$	(38,903.91)	$	-	$	851,609.98	$  438,929.95	$	412,680.03	$	851,609.98	

98%	Net Percent Collected
$14,123.02	Balance Remaining to Collect

Section 3

SUPERVISOR OF
ELECTIONS
POLK COUNTY, FLORIDA
Lori Edwards

April 21, 2023

Brittany Brookes -Recording Secretary Lucerne Park CDD Office
219 E. Livingston Street Orlando, Florida 32801-1508

RE: Lucerne Park Community Development District Registered Voters

Dear Ms. Brookes,

In response to your request, there are currently 431 voters within the Lucerne Park Community Development District. This number of registered voters in said District is as of April 15, 2023.

Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

Lori Edwards Supervisor of Elections Polk County, Florida

P.O. Box 1460, Bartow, FL 33831 • Phone: (863) 534-5888
PolkElections.gov

Para asistencia en Espanol, por favor de llamar al (863) 534-5888