Lucerne Park
Community Development District Agenda
April 18, 2024

Agenda

Lucerne Park
Community Development District

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

April 11, 2024

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, April 18, 2024 at 9:30 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/86947172339
Call-In Information: 1-646-931-3860
Meeting ID: 869 4717 2339

Board of Supervisors Meeting

Roll Call
Public Comment Period
Approval of Minutes of the March 21, 2024 Board of Supervisors Meeting
Public Hearing
Consideration of 2024-05 Adopting Variance Policy and Fees
	Consideration of 2024-06 Setting the Date, Time and Location for the Landowners’ Election and Meeting
Staff Reports
Attorney
Ethics Training Workshop Date/ Time:
April 30th & May 30th, 10 a.m.- Noon Via Zoom Webinar
Engineer
Consideration of Work Order 2024-1 for Annual Engineers’ Report
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests
Adjournment

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, March 21, 2024 at 9:30 a.m. at the Holiday Inn, Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida and via Zoom.

Present and constituting a quorum:
Bobbie Henley	Chairperson
Jessica Kowalski	Vice Chair
Emily Cassidy	Assistant Secretary
Justin Brock	Assistant Secretary

Also present were:

Tricia Adams	District Manager, GMS
Meredith Hammock	District Counsel, Kilinski Van Wyk
Marshall Tindall	Field Services, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 9:33 a.m. There were four Board members present constituting a quorum. Ms. Adams dismissed the District Engineer from attending the meeting as there are no engineering items but he is available if something comes up and can reach him on the phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams stated no members of the public are present who want to make a statement.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 15,
2024 Board of Supervisors Meeting
Ms. Adams presented the minutes from the February 15, 2024 Board of Supervisors meeting. She noted the minutes have been reviewed by the District Manager and District Counsel. If there are no corrections from Board members, just looking for a motion to approve as presented.

March 21, 2024	Lucerne Park CDD

On MOTION by Ms. Henley, seconded by Mr. Brock, with all in favor, the Minutes of the February 15, 2024 Board of Supervisors Meeting and Audit Committee Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-04
Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Ms. Adams stated this is relative to the FY25 proposed budget. The budget for FY25 will start on October 1, 2024 and run through September 30, 2025. On page 14 of the agenda is Resolution 2024-04 and approval of this resolution approves the proposed budget. A cap will be set for the O&M fee. The amount in the proposed budget is what will be noticed for the budget adoption public hearing. Board members can set the budget at a lower amount than that but not at a higher amount. Approval of this resolution also sets the public hearing to adopt the budget for FY25 which will be June 20, 2024 at 9:30 a.m. at the Holiday inn. The resolution allows the District to transmit the budget to Polk County, post it on the website, and notice the public hearing in accordance with Florida Statute. A copy of the proposed budget is attached to the resolution. The adopted budget for FY24 was $446,207 and the proposed budget for FY25 is that same amount.
Ms. Adams noted that in the administrative section the current budget allows for $132,222 and the proposed budget is $138,289. The management fees are currently at $40,125 and being proposed to bring to $45,000 which is the standard amount in Central Florida. She noted they are anticipating an increase in property insurance so there is a 5% increase for field management. Amenity expenditures are $124,000 with proposed expenditures being $140,000. The contingency line item has been increased. A transfer out to the capital reserve is not being proposed with the FY25 budget. Ms. Henley asked last year’s rate per home? Ms. Adams noted the per unit gross assessment $1,386.69 that is on the tax bill. There are 346 units. Ms. Kowalski asked if there have been any requests for additional security or amenity features. Ms. Adams noted security is a top concern. Dynamic presence of a security officer during peak hours which is weekend hours, Spring Break, 4th of July was budgeted. They have a remote monitoring system that is still being implemented to the point that they are confident they are getting 100% utilization of that. She asked if the budget will be increased to fund that if it does work. Ms. Adams noted if the Board determines throughout the year that they want to utilize additional security services, that would be pulled from contingency. These line items can be adjusted moving forward but the key is they are setting a cap here.
2

March 21, 2024	Lucerne Park CDD

On MOTION by Ms. Henley, seconded by Ms. Kowalski with all in favor, Resolution 2024-04 Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing for June 20th at 9:30 a.m. at same location, was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Discussion of Dates for Ethics Workshop Training
Ms. Hammock coordinated dates for ethics training which are April 30th and May 30th, two 2-hour Zoom sessions. The workshop will be noticed in a newspaper in Polk County. A Board member asked if the meetings can be recorded to watch anytime. Ms. Hammock noted she can make that happen.

Engineer
The District Engineer was not present.

Field Managers Report
Mr. Tindall presented the field manager’s report on pages 33-37 of the agenda. He noted he adjusted the solar lights per his discussion at last week’s meeting with Justin.

District Manager’s Report
Ms. Adams updated the Board on an HOA community wide event at the amenity parking center on March 16th. Ms. Masako of the HOA Board is here. There were some good outcomes of that event. However, the HOA blocked access to the public roadway during the Easter egg hunt out of concern for safety of the children. Ms. Adams received a call and emails from people concerned about the right of way being blocked. She suggested to the Board for future events to consider amending the agreement to require the presence of a law enforcement officer. The HOA would pay for that officer. Ms. Hammock will amend special events license agreement with HOA.
Ms. Adams suggested coordinating with the HOA to announce when the HOA is doing an event to help people understand what is happening and if they want to attend or avoid a particular area and the Board had no objection.

3

March 21, 2024	Lucerne Park CDD

Approval of Check Register
Ms. Adams presented the check register on page 40 of the agenda packet from February 1, 2024 through March 8, 2024 totaling $33,548. Immediately following the check register is a summary of payments.

On MOTION by Ms. Henley, seconded by Ms. Kowalski, with all in favor, the Check Register totaling $33,548, was approved.

Balance Sheet and Income Statement
Ms. Adams noted next is the balance sheet and income statement. They always keep an eye on the unassigned balance on page 46.

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

SEVENTH ORDER OF BUSINESS	Supervisors Requests
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairman / Vice Chairman

4

Section IV

Section A

RESOLUTION 2024-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT ADOPTING A POLICY AND RATES, CHARGES AND FEES RELATED TO IMPROVEMENTS WITHIN DISTRICT EASEMENTS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Lucerne Park Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, Chapters 120 and 190, Florida Statutes, authorize the District to adopt rules, rates, charges and fees to govern the administration of the District and defray costs of operation and to adopt resolutions as may be necessary for the conduct of District business; and
WHEREAS, the Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the Easement Variance Policy, including rates, charges and fees (“Easement Variance Policy”) related thereto, as set forth at Exhibit A, for immediate use and application; and

WHEREAS, the Board further finds that the adoption of the Easement Variance Policy and imposition of the rates, charges and fees is necessary in order to provide for the expenses associated with reviewing and processing applications for easement variances and is in the best interests of the District; and
WHEREAS, the Board finds that the fee structure outlined in Exhibit A is just and equitable having been based upon (i) the amount of service furnished; and (ii) other factors affecting the use of the facilities furnished; and
WHEREAS, the Board has complied with applicable Florida law concerning rule development and adoption, including holding the requisite public hearing.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The attached Easement Variance Policy is hereby adopted pursuant to this resolution as necessary for the conduct of District business. The Easement Variance Policy shall stay in full force and effect until such time as they are otherwise amended by the Board.
SECTION 2. The fees in Exhibit A are just and equitable and have been based upon (i) the amount of service furnished; and (ii) other factors affecting the use of the facilities furnished.

SECTION 3. If any provision of this resolution 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.

PASSED AND ADOPTED THIS 18TH DAY OF APRIL 2024.
ATTEST:	LUCERNE PARK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Easement Variance Policy

EXHIBIT A

LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT
Easement Variance Policy
Effective: April 18, 2024
Scope. This policy applies to requests to construct/install improvements within easements held by the Lucerne Park Community Development District (“District”). No improvements, including fences, pavers, landscaping, etc., may be constructed or installed within District easements without approval from the District. This policy is intended to prevent damage which may be caused by unauthorized obstruction of District easements.
Request Procedures. Individuals who wish to construct or install improvements within a District easement must (a) submit an application form to the District Manager or his or her designee, and (b) pay a $75 fee to offset the costs of processing the request. The application must be signed by the owner(s) of the property. Please note that fences and other improvements may not be permissible in certain easement areas due to underground improvements, access and maintenance requirements, or other factors in the District’s discretion.
Approval. If approved, the owner(s) of the property must execute an agreement in a form acceptable to the District, which shall be recorded in the Public Records of Polk County, Florida. The District Manager shall have authority to approve applications. There shall be no requirement to bring the application before the Board of Supervisors (“Board”) for approval, unless extraordinary circumstances warrant Board consideration. The District’s approval of an application constitutes approval from the District only. The requestor is responsible for obtaining any other necessary approvals, permits and authorizations for the project, including but not limited to approvals from an HOA, county, municipality, or any other entity having an interest in the project or property utilized

Denial. The District reserves the right to deny any request that, in its sole discretion, poses an undue risk of damage to District property or improvements; unduly limits the District’s rights to use the easement for its stated purpose; poses an undue risk to the health, safety, or welfare of District residents, guests, staff, and invitees; and/or is otherwise incompatible with the nature of the easement in question. If a request is denied, the requestor may appeal the denial at the next meeting of the Board that is at least ten (10) days from the notice of denial. The Board’s decision upon appeal shall be final.
Encroachment Without Approval. If improvements are constructed or installed within a District easement without approval, the District reserves the right to take all available legal action against the person or entity engaging in such unauthorized use.
Severability. The invalidity or unenforceability of any one or more provisions of these policies shall not affect the validity or enforceability of the remaining provisions, or any part of the policies not held to be invalid or unenforceable.
Sovereign Immunity. Nothing herein shall constitute or be construed as a waiver of the District’s sovereign immunity or limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or law.

LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT
Easement Variance Request

Name of Owner: 			 Address: 		 Telephone: 	 Email: 			
Description of proposed improvement (please attach a detailed survey sketch showing the proposed location of the improvement): 	

Proposed installation commencement date: 	
Acknowledgements (please initial by each):

	 I acknowledge that any approval is only for the improvement(s) as specified in this request, and that if my plans change, I must file a new variance request.
I acknowledge that approval of this variance request is approval from the Lucerne Park Community Development District only, and that I am responsible for obtaining any other necessary approvals, including but not limited to approvals from any HOA, County, or any other entity having an interest in the property, as applicable.
I acknowledge that if this variance request is approved, I will be required to execute a Variance Agreement, which will be recorded in the official records of Polk County, Florida. No improvements may be installed until the Variance Agreement is executed and recorded.
I acknowledge that this variance request must be made by the legal owner of the property. I certify that I am the legal owner of the property.

Owner’s Signature	Print Name

Date

Please submit this completed form to the District Manager by email at tadams@gmscfl.com, or by mail at c/o Governmental Management Services, 219 E. Livingston St., Orlando, FL 32801.

PRIVACY NOTICE: Under Florida’s Public Records Law, Chapter 119, Florida Statutes, the information you submit on this form may become part of a public record. This means that, if a citizen makes a public records request, we may be required to disclose the information you submit to us. Under certain circumstances, we may only be required to disclose part of the information submitted to us. If you believe that your records may qualify for an exemption under Chapter 119, Florida Statutes, please notify the District Manager.

Section V

RESOLUTION 2024-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Lucerne Park Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Winter Haven, Polk County, Florida; and
WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT:
EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Bobbie Henley	11/2026	
2	Kristin Cassidy	11/2024	
3	Justin Brock	11/2024	
4	Jessica Kowalski	11/2026	
5	Emily Cassidy	11/2024	

This year, Seat 5, currently held by Emily Cassidy, is subject to a landowner election. The term of office for the successful landowner candidate shall commence upon election and shall be for a four year period. Seat 2, currently held by Kristin Cassidy and Seat 3, currently held by Justin Brock, are subject to a General Election process to be conducted by the Polk County Supervisor of Elections, which General Election process shall be addressed by a separate resolution.
LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 21st day of November 2024, at 9:30 a.m., and located at 200 Cypress Gardens Blvd., Winter

Haven, FL 33880.
PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.
FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its April 18, 2024 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, Governmental Management Services – Central Florida LLC, located at 219 East Livingston Street, Orlando, Florida 32801.

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 become effective upon its passage.
PASSED AND ADOPTED THIS 18TH DAY OF APRIL 2024.

LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRPERSON / VICE CHAIRPERSON

SECRETARY / ASST. SECRETARY

EXHIBIT A
NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Lucerne Park Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 102.81 acres, more or less, generally located in an area south of Old Lucerne Park Road, approximately 350 feet east of Lucerne Loop Road, in the City of Winter Haven, Florida, within Polk County, Florida, advising that a meeting of landowners will be held for the purpose of electing one (1) person to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:
HOUR:
LOCATION:

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, Governmental Management Services – Central Florida LLC, 219 East Livingston Street, Orlando, Florida 32801 Ph: (407) 841-5524 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

District Manager
Run Date(s): 	& 	

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING TIME:
LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, one (1) seat on the Board will be up for election in a landowner seat for a four year period. The term of office for the successful landowner candidate shall commence upon election.
A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY
LUCERNE PARK COMMUNITY DEVELOPMENT DISTRICT POLK COUNTY, FLORIDA LANDOWNERS’ MEETING

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	(“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Lucerne Park Community Development District to be held at [Location], [Address], on [Election Date], at [Time], and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

Section VI

Section B

Sent Via Email: tadams@gmscfl.com

April 2, 2024

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 2024-1
Lucerne Park Community Development District
Annual Engineer’s Report 2024

Dear Ms. Adams:

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 $3,500, 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

_April 2, 2024	
Date	Date

Page 1 of 1

Attachment A

STANDARD HOURLY BILLING RATE SCHEDULE
Professional/Technical/Construction/Surveying Services

LABOR CLASSIFICATION	HOURLY RATES	
Professional		
Engineer I, II, III	$115.00, $135.00, $155.00	
Engineer IV, V, VI	$170.00, $195.00, $225.00	
Engineer VII, VIII, IX	$250.00, $275.00, $305.00	
Environmental Specialist I, II, III	$105.00, $125.00, $150.00	
Senior Environmental Scientist IV, V, VI	$170.00, $190.00, $210.00	
Planner I, II, III	$105.00, $125.00, $150.00	
Senior Planner IV, V, VI	$170.00, $190.00, $210.00	
Landscape Designer I, II, III	$105.00, $125.00, $150.00	
Senior Landscape Architect IV, V, VI	$170.00, $190.00, $210.00	
Principal	$350.00	
Technical		
CADD Technician I, II, III, IV, V	$80.00, $100.00, $120.00, $140.00, $175.00	
Designer I, II, III	$110.00, $135.00, $160.00	
Designer IV, V, VI	$180.00, $200.00, $220.00	
Construction		
Construction Professional I, II, III	$125.00, $155.00, $185.00	
Construction Professional IV, V, VI	$215.00, $240.00, $285.00	
Survey		
Surveyor I, II, III	$68.00, $83.00, $98.00	
Surveyor IV, V, VI	$115.00, $125.00, $145.00	
Surveyor VII, VIII, IX	$160.00, $190.00, $235.00	
Senior Surveyor IX	$290.00	
Fully Equipped 1, 2, 3 Person Field Crew	$145.00, $175.00, $230.00	
Administration		
Administrative Professional I, II, III, IV	$70.00, $95.00, $115.00, $145.00	
Other Direct Costs (Printing, Postage, Etc.)	Cost + 15%	

Company Confidential and Proprietary: Use or disclosure of data contained on this sheet is subject to restriction on the title page of this report.
Revised 05-01-23\Subject to Revision\Standard Hourly Billing Rate Schedule

Section C

to be provided under separate cover

Section D

Section 1

Lucerne Park Community Development District

Summary of Check Register

March 9, 2024 through April 5, 2024

Fund	Date	Check No.'s	Amount

General Fund

3/12/24	575-577	$
3/19/24	578-580	$
3/26/24	581-584	$
4/3/24	585-586	$

9,755.66
5,793.51
1,633.15
1,791.01

Total Amount	$	18,973.33

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/24	PAGE	1
*** CHECK DATES 03/09/2024 - 04/05/2024 ***	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	#
3/12/24 00030	2/29/24 11786	202402 330-57200-46700	*	1,285.00
CLEANING SVCS FEB24
CLEAN STAR SERVICES OF CENTRAL FL	1,285.00 000575

3/12/24 00007	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
206	202403 310-51300-34000	*	3,343.67
MANAGEMENT FEES MAR24
206	202403 310-51300-35200	*	100.00
WEBSITE ADMIN MAR24
206	202403 310-51300-35100	*	150.00
INFORMATION TECH MAR24
206	202403 310-51300-31300	*	416.67
DISSEMINATION SVCS MAR4
206	202403 330-57200-12000	*	437.50
AMENITY ACCESS MAR24
206	202403 310-51300-51000	*	.54
OFFICE SUPPLIES MAR24
206	202403 310-51300-42000	*	15.93
POSTAGE MAR24
3/01/24 206	202403 310-51300-42500	*	1.35
COPIES MAR24
3/01/24 207	202403 320-53800-12000	*	1,325.00
FIELD MANAGEMENT MAR24
GOVERNMENTAL MANAGEMENT SERVICES	5,790.66 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/24 00027 11/16/23 21077	202311 330-57200-46000	*	800.00
REPAIR POOL LIFT
3/01/24 22169	202403 330-57200-46300	*	1,880.00

- - - - - - - -	- - - - - - - - -	MCDONNELL CORPORATION DBA RESORT
- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	2,680.00
- - - - -	000577
- - -	
3/19/24 00007	1/31/24 208	202401 320-53800-47000				*						380.00			
	GENERAL	MAINTENANCE JAN24													
		GOVERNMENTAL MANAGEMENT SERVICES											380.00	000578	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/19/24 00034	2/09/24 8667	202401 310-51300-31500				*						626.50			
	GENERAL	COUNSEL JAN24													
	3/17/24 8922	202402 310-51300-31500				*						1,386.59			
	GENERAL	COUNSEL FEB24													

POOL MAINTENANCE MAR24

KILINSKI / VAN WYK, PLLC	2,013.09 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/24 00019	3/01/24 11928	202403 320-53800-46200	*	3,400.42
LANDSCAPE MAINT MAR24
PRINCE & SONS INC.	3,400.42 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/24 00039	3/21/24 BH032120 202403 310-51300-11000	*	200.00
SUPERVISOR FEE 03/21/24
BOBBIE HENLEY	200.00 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LUCP LUC PARK CDD	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/12/24	PAGE	2
*** CHECK DATES 03/09/2024 - 04/05/2024 ***	LUCERNE PARK - GENERAL

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
3/26/24 00047	3/21/24 EC032120 202403 310-51300-11000	*
EMILY CASSIDY		200.00	
200.00 000582	
- - - - - - - - 3/26/24 00007	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 211	202402 320-53800-47000	*
GOVERNMENTAL MANAGEMENT SERVICES	- - - -	- - - - - -	- - - - - - - -

1,033.15 000583	
- - - - - - - - 3/26/24 00049	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 JK032120 202403 310-51300-11000	*
JESSICA KOWALSKI	- - - -	- - - - - -	- - - - - - - -

200.00 000584	
- - - - - - - - 4/03/24 00042	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/24 22402790 202402 310-51300-31100	*
DEWBERRY ENGINEERS INC.	- - - -	- - - - - -	- - - - - - - -

165.00 000585	
- - - - - - - - 4/03/24 00032	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/24 04022024 202404 300-15500-10000	*
WHFS, LLC	- - - -	- - - - - -	- - - - - - - -

1,626.01 000586	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK A		18,973.33		
	TOTAL FOR REGISTER		18,973.33		

BANK A LUCERNE PARK CDD

SUPERVISOR FEE 03/21/24

GENERAL MAINTENANCE FEB24

1,033.15

SUPERVISOR FEE 03/21/24

200.00

GENERAL ENGINEERING FEB24

165.00

EQUIPMENT LEASE MAY24

1,626.01

LUCP LUC PARK CDD	ZYAN

Section 2

Lucerne Park
Community Development District

Unaudited Financial Reporting
March 31, 2024

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, 2024

General
Fund

Debt Service
Fund

Capital Projects
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	515,999	

$	

-	

$	

-	

$	-	

$	515,999	
Money Market Account Investments:
Series 2019	$	-	$	-	$	-	$	51,214	$	51,214	
Reserve	$	-	$	210,022	$	-		$	-	$	210,022	
Revenue	$	-	$	471,186	$	-		$	-	$	471,186	
Prepayment	$	-	$	2,041	$	-		$	-	$	2,041	
Construction	$	-	$	-	$		0	$	-	$	0	
Due from General Fund	$	-	$	2,819	$	-			$	2,819	
Prepaid Expenses	$	1,626	$	-	$	-		$	-	$	1,626	
Total Assets	$	517,625	$	686,068	$		0	$	51,214	$	1,254,908	

Liabilities:
Accounts Payable	$	9,324	

$	-	

$	

-		

$	-	

$	9,324	
Due to Debt Service	$	2,819	$	-	$	-			$	2,819	
Total Liabilites	$	12,142	$	-	$	-		$	-	$	12,142	

Fund Balance:
Deposits and Prepaid Items	$	1,626	

$	-	

$	

-		

$	-	

$	1,626	
Restricted for:										
Debt Service 2019	$	-	$	686,068	$	-		$	-	$	686,068	
Capital Projects - Series 2019	$	-	$	-	$		0	$	-	$	0	
Unassigned	$	503,856	$	-	$	-		$	51,214	$	555,071	
Total Fund Balances	$	505,482	$	686,068	$		0	$	51,214	$	1,242,765	
								
Total Liabilities & Fund Balance	$	517,625	$	686,068	$		0	$	51,214	$	1,254,908	

1

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24		Variance	

Revenues:						
Assessments	$	446,207	$	442,648	$	442,648	$	-	
Total Revenues	$	446,207	$	442,648	$	442,648	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	2,400	$	3,600	
Engineering	$	20,000	$	10,000	$	275	$	9,725	
Attorney	$	25,000	$	12,500	$	5,668	$	6,832	
Annual Audit	$	4,800	$	3,800	$	3,800	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,000	$	2,500	$	2,500	$	(0)	
Trustee Fees	$	4,337	$	2,478	$	2,478	$	-	
Management Fees	$	40,124	$	20,062	$	20,062	$	0	
Information Technology	$	1,800	$	900	$	900	$	-	
Website Administration	$	1,200	$	600	$	600	$	-	
Postage & Delivery	$	900	$	450	$	237	$	213	
Insurance	$	6,586	$	6,586	$	6,197	$	389	
Copies	$	500	$	250	$	14	$	236	
Legal Advertising	$	3,000	$	1,500	$	636	$	864	
Other Current Charges	$	1,000	$	500	$	238	$	262	
Office Supplies	$	350	$	175	$	2	$	173	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	132,222	$	73,476	$	51,182	$	22,294	

2

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Operations & Maintenance					
Field Services
Property Insurance	

$	13,886	

$	13,886	

$	14,264	

$	(378)	
Field Management	$	15,900	$	7,950	$	7,950	$	-	
Landscape Maintenance	$	45,800	$	22,900	$	20,403	$	2,497	
Landscape Replacement	$	15,000	$	7,500	$	-	$	7,500	
Streetlights	$	38,473	$	19,237	$	17,682	$	1,555	
Electric	$	5,000	$	2,500	$	434	$	2,066	
Water & Sewer	$	3,500	$	1,750	$	563	$	1,187	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,250	$	-	$	1,250	
Irrigation Repairs	$	7,500	$	3,750	$	231	$	3,519	
General Repairs & Maintenance	$	10,000	$	5,000	$	2,951	$	2,049	
Contingency	$	7,500	$	3,750	$	-	$	3,750	
Subtotal Field Expenditures	$	165,059	$	89,473	$	64,479	$	24,994	

Amenity Expenditures
Amenity - Electric	

$	6,000	

$	3,000	

$	4,783	

$	(1,783)	
Amenity - Water	$	6,000	$	3,000	$	2,080	$	920	
Playground Lease	$	19,512	$	9,756	$	9,756	$	0	
Internet	$	2,000	$	1,000	$	957	$	43	
Pest Control	$	600	$	300	$	-	$	300	
Janitorial Service	$	15,300	$	7,650	$	7,070	$	580	
Security Services	$	32,000	$	16,000	$	17,349	$	(1,349)	
Pool Maintenance	$	19,800	$	9,900	$	11,400	$	(1,500)	
Amenity Repairs & Maintenance	$	10,000	$	5,000	$	3,498	$	1,502	
Amenity Access Management	$	5,250	$	2,625	$	2,625	$	-	
Contingency	$	8,500	$	4,250	$	-	$	4,250	
Subtotal Amenity Expenditures	$	124,962	$	62,481	$	59,519	$	2,962	
					
Total Expenditures	$	422,244	$	225,430	$	175,180	$	50,250	
					
Excess (Deficiency) of Revenues over Expenditures	$	23,963		$	267,468		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserves	$	(23,963)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(23,963)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0		$	267,468		
					
Fund Balance - Beginning	$	-		$	238,015		
					
Fund Balance - Ending	$	0		$	505,482		

3

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, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Assessments	$	419,524	$	416,175	$	416,175	$	-	
Interest	$	-	$	-	$	9,323	$	9,323	
Total Revenues	$	419,524	$	416,175	$	425,498	$	9,323	

Expenditures:					
Interest - 11/1	$	147,172	$	147,172	$	147,172	$	-	
Principal - 5/1	$	125,000	$	-	$	-	$	-	
Interest - 5/1	$	147,172	$	-	$	-	$	-	
Total Expenditures	$	419,344	$	147,172	$	147,172	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	180		$	278,326		
					
Fund Balance - Beginning	$	194,881		$	407,742		
					
Fund Balance - Ending	$	195,061		$	686,068		

4

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, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues

Interest	

$	

-	$	

-	$	-	

$	

-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	

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

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	-	

$	

-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	-	$	-			
						
Fund Balance - Beginning	$	-	$	0			
						
Fund Balance - Ending	$	-	$	0			

5

Lucerne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues

Interest	

$	-	

$	

-	$	1,229	

$	1,229	
Total Revenues	$	-	$	-	$	1,229	$	1,229	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	1,229		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	23,963	

$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	23,963	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	23,963		$	1,229		
					
Fund Balance - Beginning	$	70,000		$	49,985		
					
Fund Balance - Ending	$	93,963		$	51,214		

6

Lucerne Park
Community Development District Month to Month

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

Revenues:														
Assessments	$	-	$	3,914  $	435,736  $	(1,024)	$	1,332  $	2,691	$	-	$	-	$	-	$	-	$	-	$	-  $	442,648	
Total Revenues	$	-	$	3,914  $	435,736	$	(1,024)	$	1,332  $	2,691	$	-	$	-	$	-	$	-	$	-	$	-	$  442,648	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	600	$	800  $	(200)	$	-	$	600  $	600	$	-  $	-  $	-  $	-  $	-  $	-  $	2,400	
Engineering	$	55	$	55  $	-	$	-	$	165  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	275	
Attorney	$	1,215	$	2,190  $	250	$	627	$	1,387  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,668	
Annual Audit	$	-	$	-  $	-	$	-	$	3,800  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	3,800	
Assessment Administration	$	5,000	$	-  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Arbitrage	$	-	$	-  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	417	$	417  $	417	$	417	$	417  $	417	$	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	2,478	$	-  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	2,478	
Management Fees	$	3,344	$	3,344  $	3,344	$	3,344	$	3,344  $	3,344	$	-  $	-  $	-  $	-  $	-  $	-  $	20,062	
Information Technology	$	150	$	150  $	150	$	150	$	150  $	150	$	-  $	-  $	-  $	-  $	-  $	-  $	900	
Website Administration	$	100	$	100  $	100	$	100	$	100  $	100	$	-  $	-  $	-  $	-  $	-  $	-  $	600	
Postage & Delivery	$	37	$	9  $	4	$	161	$	10  $	16	$	-  $	-  $	-  $	-  $	-  $	-  $	237	
Insurance	$	6,197	$	-  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	6,197	
Copies	$	-	$	2  $	11	$	-	$	-  $	1	$	-  $	-  $	-  $	-  $	-  $	-  $	14	
Legal Advertising	$	393	$	243  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	636	
Other Current Charges	$	39	$	39  $	39	$	39	$	41  $	41	$	-  $	-  $	-  $	-  $	-  $	-  $	238	
Office Supplies	$	0	$	0  $	0	$	0	$	0  $	1	$	-  $	-  $	-  $	-  $	-  $	-  $	2	
Dues, Licenses & Subscriptions	$	175	$	-  $	-	$	-	$	-  $	-	$	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	20,199	$	7,348  $	4,114	$	4,837	$	10,014  $	4,669	$	-  $	-  $	-  $	-  $	-  $	-  $	51,182	

7

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

$	14,264  $
$	1,325  $
$	3,400  $
$	-  $
$	2,926  $
$	76  $
$	131  $
$	-  $
$	131  $
$	-  $
$	-  $

-  $
1,325  $
3,400  $
-  $
2,926  $
68  $
101  $
-  $
101  $
1,538  $
-  $

-  $
1,325  $
3,400  $
-  $
2,926  $
69  $
76  $
-  $
-  $
-  $
-  $

-  $
1,325  $
3,400  $
-  $
2,926  $
74  $
119  $
-  $
-  $
380  $
-  $

-  $
1,325  $
3,400  $
-  $
2,990  $
75  $
80  $
-  $
-  $
1,033  $
-  $

-  $
1,325  $
3,400  $
-  $
2,990  $
72  $
55  $
-  $
-  $
-  $
-  $

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

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

-  $	14,264
-  $	7,950
-  $	20,403
-  $	-
-  $	17,682
-  $	434
-  $	563
-  $	-
-  $	231
-  $	2,951
-  $	-

Subtotal Field Expenditures	$	22,253  $	9,459  $	7,796  $	8,224  $	8,904  $	7,843  $	-  $	-  $	-  $	-  $	-  $	-  $	64,479

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

$	870  $
$	395  $
$	1,626  $
$	157  $
$	-  $
$	720  $
$	2,953  $
$	1,650  $
$	2,249  $
$	-  $
$	438  $
$	-  $

826  $
437  $
1,626  $
157  $
-  $
1,210  $
2,469  $
2,230  $
1,085  $
-  $
438  $
-  $

725  $
463  $
1,626  $
157  $
-  $
1,265  $
2,925  $
1,880  $
165  $
-  $
438  $
-  $

901  $
445  $
1,626  $
157  $
-  $
1,295  $
2,469  $
1,880  $
-  $
-  $
438  $
-  $

839  $
155  $
1,626  $
162  $
-  $
1,285  $
2,469  $
1,880  $
-  $
-  $
438  $
-  $

623  $
185  $
1,626  $
169  $
-  $
1,295  $
4,064  $
1,880  $
-  $
-  $
438  $
-  $

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

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

-  $	4,783
-  $	2,080
-  $	9,756
-  $	957
-  $	-
-  $	7,070
-  $	17,349
-  $	11,400
-  $	3,498
-  $	-
-  $	2,625
-  $	-

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserves

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(53,509)  $	(23,371)  $	414,183  $	(23,295)  $	(26,439)  $	(20,101)  $	-  $	-  $	-  $	-  $	-  $	-  $  267,468

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

Excess Revenues (Expenditures)	$	(53,509)  $	(23,371)  $	414,183  $	(23,295)  $	(26,439)  $	(20,101)  $	-  $	-  $	-  $	-  $	-  $	-  $  267,468

Total Expenditures	$	53,509  $	27,285  $	21,553  $	22,271  $	27,771  $	22,792  $	-  $	-  $	-  $	-  $	-  $	-  $  175,180

Subtotal Amenity Expenditures	$	11,057  $	10,477  $	9,642  $	9,210  $	8,853  $	10,280  $	-  $	-  $	-  $	-  $	-  $	-  $	59,519

8

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	$7,025,000	
LESS: SPECIAL CALL - 8/01/20	($250,000)	
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)	
LESS: PRINCIPAL PAYMENT - 05/01/23	($120,000)	
CURRENT BONDS OUTSTANDING	$6,385,000	

9

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 2024

ON ROLL ASSESSMENTS

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

11/14/23	
10/1-10/31/23	
$2,690.45	
($107.63)	
($51.66)	
$0.00	
$2,531.16	
$1,304.59	
$1,226.57	
$2,531.16	
11/17/23	11/1-11/5/23	$2,690.45	($107.62)	($51.66)	$0.00	$2,531.17	$1,304.60	$1,226.57	$2,531.17	
11/24/23	11/6-11/12/23	$2,690.45	($107.62)	($51.66)	$0.00	$2,531.17	$1,304.60	$1,226.57	$2,531.17	
12/08/23	11/3-11/22/23	$13,452.25	($538.07)	($258.28)	$0.00	$12,655.90	$6,523.00	$6,132.90	$12,655.90	
12/21/23	11/23-11/30/23	$879,777.15	($35,191.19)	($16,891.72)	$0.00	$827,694.24	$426,603.48	$401,090.76	$827,694.24	
12/29/23	12/1-12/15/23	$5,380.90	($215.25)	($103.31)	$0.00	$5,062.34	$2,609.19	$2,453.15	$5,062.34	
01/01/24	1% Fee Adj	($9,308.96)	$0.00	$0.00	$0.00	($9,308.96)	($4,797.95)	($4,511.01)	($9,308.96)	
01/10/24	12/16-12/31/23	$5,380.90	($215.24)	($103.31)	$0.00	$5,062.35	$2,609.20	$2,453.15	$5,062.35	
01/16/24	Interest	$0.00	$0.00	$0.00	$2,259.29	$2,259.29	$1,164.46	$1,094.83	$2,259.29	
02/09/24	1/1/24-01/31/24	$2,690.45	($53.81)	($52.73)	$0.00	$2,583.91	$1,331.78	$1,252.13	$2,583.91	
03/13/24	02/01/24-02/29/24	$5,380.90	($53.81)	($106.54)	$0.00	$5,220.55	$2,690.73	$2,529.82	$5,220.55	
	TOTAL	$	910,824.94	$	(36,590.24)	$	(17,670.87)	$	2,259.29	$	858,823.12	$  442,647.68	$	416,175.44	$	858,823.12	

99%	Net Percent Collected
$6,909.88	Balance Remaining to Collect

10