Lucerne Park
Community Development District Agenda
January 16, 2025

Agenda

Lucerne Park
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
January 9, 2025

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, January 16, 2025 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/85375188999
Call-In Information: 1 305 224 1968
Meeting ID: 853 7518 8999

Board of Supervisors Meeting

Roll Call
Public Comment Period
Approval of Minutes of the November 21, 2024 Landowners’ and Board of Supervisors Meetings
Consideration of Data Sharing & Usage Agreement with Polk County Property Appraiser
Consideration of Non-Ad Valorem Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposals for Curb Striping (pressure washing and painting)
Discussion of Additional Seasonal Janitorial Services
Consideration of “No Idle” Signs at Entrance
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 Landowners’ meeting of the Board of Supervisors of the Lucerne Park Community Development District was held on Thursday, November 21, 2024 at 9:30 a.m. at the Holiday Inn, Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida and via Zoom.

Present were:

Bobbie Henley Lindsey Roden Kristen Cassidy Diana Macecsko Joan Griffin Tricia Adams Roy Van Wyk

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Ms. Adams stated two landowners are in attendance so there are two voting units represented.

SECOND ORDER OF BUSINESS	Call to Order
Ms. Adams called the meeting to order.

THIRD ORDER OF BUSINESS	Election of Chairman for the Purpose of
Conducting Landowners’ Meeting
Ms. Adams asked for any objections to her serving as Chair.

FOURTH ORDER OF BUSINESS	Nominations	for	the	Positions	of
Supervisor (1)
Ms. Adams noted seat #5 is open and asked for any nominations. Joan Griffin was nominated.

November 21, 2024	Lucerne Park CDD

FIFTH ORDER OF BUSINESS	Casting of Ballots
Ms. Adams stated the landowners completed their ballots. Ms. Adams announced that two votes were cast for Joan Griffin.

SIXTH ORDER OF BUSINESS	Tabulation of Ballots and Announcement
of Results
Joan Griffin will be assigned to seat #5 and will serve a four-year term on the Board effective immediately.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
Ms. Adams asked for any comments from District Counsel. Mr. Van Wyk had no comments.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Adams stated adjourned the meeting.

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, November 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
Lindsey Roden	Vice Chairperson
Kristen Cassidy	Assistant Secretary
Diana Macecsko	Appointed as Assistant Secretary
Joan Griffin	Appointed as Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Roy Van Wyk	District Counsel, Kilinski Van Wyk
Rey Malave by Zoom	District Engineer
Marshall Tindall	Field Services, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order. Four Board members were in attendance constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 19,
2024 Board of Supervisors Meeting
Ms. Adams presented the minutes from the September 19, 2024 Board of Supervisors meeting. The minutes have been reviewed by District Counsel and District Management. If there are no corrections from Board members, is there a motion to approve as presented?

November 21, 2024	Lucerne Park CDD

On MOTION by Ms. Henley, seconded by Ms. Emily Cassidy, with all in favor, the Minutes from the September 19, 2024 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Organizational Matters
Administration of Oath of Office to Newly Elected Supervisor
Ms. Adams administered the oath of office to Joan Griffin.

Consideration of Resolution 2025-01 Canvassing and Certifying the Results of Landowners’ Election
Ms. Adams noted Resolution 2025-01 memorializes that as a result of the landowners’ election Joan Griffin has been elected to seat #5 and will serve a 4-year term through November 2028.

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

Consideration of Resolution 2025-02 Declaring Seats 2 and 3 Vacant
Ms. Adams stated seat 2 held by Kristen Cassidy and seat 3 are vacant.

On MOTION by Ms. Roden seconded by Ms. Henley, with all in favor, Resolution 2025-02 Declaring Seats 2 and 3 Vacant, was approved.

Appointment of Individuals to Fulfill the Board Vacancies (Seats 2 and 3)
Ms. Henley appointed Diana Macecsko to seat 3 with a term expiring in November of 2028.

On MOTION by Ms. Henley seconded by Ms. Roden, with all in favor, the Appointment of Diana Macecsko to Seat No. 3, was approved.

Administration of Oath of Office to Newly Appointed Supervisors
Ms. Adams administered the oath of office to Diana Macecsko. Mr. Van Wyk reviewed Sunshine Law, Public Records Law and Ethics Law, Ethics training and Form-1.

November 21, 2024	Lucerne Park CDD

Election of Officers
Consideration of Resolution 2025-03 Electing Officers
Ms. Adams noted Bobbie Henley serves as Chair and Lindsey Roden as Vice Chair with the three remaining Supervisors as Assistant Secretaries.

On MOTION by Ms. Henley seconded by Ms. Macecsko, with all in favor, Resolution 2025-03 Electing Officers – Same as Previous Slate with New Board Members Serving as Assistant Secretaries, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-04
Authorizing Publication of Legal Notices on Public Website
Ms. Adams stated Polk County has set up a public website for notices. The District can piggyback off that website and publish some legal notices.

On MOTION by Ms. Roden seconded by Ms. Griffin, with all in favor, Resolution 2025-04 Authorizing Publication of Legal Notices on Public Website, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk will get Supervisor notebooks to the new Supervisors.

Engineer
Mr. Malave had nothing to report. Mr. Malave left the meeting at this time.

Field Managers Report
Mr. Tindall presented the Field Manager’s Report.

Consideration of Proposal for Curb Striping and No Parking Signs
The Board agreed to start with the signs and if no response look into striping. Mr. Tindall will bring a proposal for the entrance signs to the next meeting.

November 21, 2024	Lucerne Park CDD

District Manager’s Report
Approval of Check Register
Ms. Adams presented the check register from September 6th through November 7th totaling
$82, 256.15. A detailed run summary follows the check register.

On MOTION by Ms. Henley seconded by Ms. Griffin, with all in favor, the Check Register, were approved.

Balance Sheet and Income Statement
Ms. Adams presented the unaudited financials through the end of September, found on page 54 of the agenda package.

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

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

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

POLK COUNTY PROPERTY APPRAISER
2025 Data Sharing and Usage Agreement

Revised 01/2025
ADA Compliant

This Data Sharing and Usage Agreement, hereinafter referred to as “Agreement,” establishes the terms and conditions under which the 	Lucerne Park Community Development District	 hereinafter
referred to as “agency,” can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

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

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

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

POLK COUNTY PROPERTY APPRAISER

Agency:

 Lucerne Park CDD	

Signature: 	

Signature: 	

Print: Title: Date:

Neil Combee	 Polk County Property Appraiser  January 7, 2025	

Print: 	 Title: 	 Date: 	

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

Section V

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

EXECUTED By:

Special District Representative

Neil Combee
Polk County Property Appraiser By:

Print name

Title	Date

Neil Combee, Property Appraiser

Section VI

Section C

dw

Lucerne Park CDD
Field Management Report

January 16, 2025
Marshall Tindall
Field Services Manager GMS

Complete

Amenity Review

Pool facilities have been well maintained.
Chaise lounge chairs all had their webbing replaced. Additional rubber mulch was added to playground.
Replaced damaged hinges to aluminum fence behind playground.

Complete

Landscaping Review

Landscapers have kept district areas clean and well kept. Reviewing entrances for fill ins.

3

Lucerne Park CDD Field Management Report | 2025

In Progress

Fene repairs

Curb striping

Estimates solicited from vendors and pricing summary created for discussion and consideration.

Fence repairs are underway.
Blocked easements are a hurdle that we are working to overcome.

Upcoming

General Maintenance

Clear cones and associated blockade after repairing washout from hydrant work done by utilities.
Cleaning, touchups and painting of entrance monument signs, amenity building, and playground equipment. Review storm drains and perform minor cleanouts as needed.

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

Lucerne Park CDD Field Summary	
1/16/2025	

	Preparation - Pressure Washing	Scope	Total	
A1	Clean Star Services	9000 Linear Feet of miami curb. Pressure washing to prep for
painting.	$2,000.00	
A2	Pineapple Services	9000 Linear Feet of miami curb. Pressure washing to prep for
painting.	$3,150.00	
A3	Pressure Wash This	9000 Linear Feet of miami curb. Pressure washing to prep for
painting.	TBD	

	Curb painting	Scope 	Total	
B1	ACPLM	9000 Linear Feet of miami curb. Painting curbs yellow.
Only curbs no aprons.	$22,275.00	
B2	Central Florida Striping	9000 Linear Feet of miami curb. Painting curbs yellow.
Only curbs no aprons.	$25,650.00	
B3	Fausnight	9000 Linear Feet of miami curb. Painting curbs yellow.
Only curbs no aprons.	$25,200.00	

	Janitorial	Scope 	Annual	

C	CSS	Adds season services
Adds Extra empty on dog waste station by roundabout
(Current annual total: 14,700)	
$16,400.00	

	E	Scope 	Total	
D	GMS	x10 No Idle signs at entrances based on previous discussions
for consideration.	$1,900.80	

Section 1

PROPOSAL
DATE	January 8, 2025
CUSTOMER NAME	Lucerne Park HOA
ADDRESS	Davenport
REQUESTED BY	Marshall Tindall
LOCATION OF JOB	Community Area

Pressure wash of 9,000 linear footage as indicated in map
“Approximate linear footage of tow zones minus the driveway aprons: LF 9,000”

$ 2,000.00

Materials and equipment are included on the proposal

Please call us if you have any question and thank you for your business, we appreciate it very much.
Sincerely,

CSS Clean Star Services of Central Florida, INC
Tracy Chacon	Sandro Di Lollo
(407) 456-9174	(407) 668-1338
tchacon@starcss.com	sdilollo@starcss.com

ESTIMATE
Pineapple Services LLC 5807 Judy Dee Dr Orlando, FL 32808-4203

maintenance@pineappleserviceusa.c om

+1 (407) 401-1215

#	Product or service	Description	Qty	Rate	Amount

1.  Sales	Pressure Washing Miami curbs ,Only
sections noted as no Parking /tow-away zone approximate 9000 liner feet .Will be using water from the pool area to safe on cost

$3,150.00	$3,150.00

Bill to
Marshall Tindall Lucerne Park Reserve 219 Esst Livingstone St Orlando, Florida 32801

Ship to
Marshall Tindall Lucerne Park Reserve 219 Esst Livingstone St Orlando, Florida 32801

Estimate details
Estimate no.: 2025-LPR-0109 Estimate date: 01/09/2025

Total	$3,150.00

Accepted date	Accepted by

Contact Info

Marshall Tindall <mtindall@gmscfl.com>

Jon Brasier <jbrasier@acplm.net>	Thu, Nov 21, 2024 at 11:01 AM To: Marshall Tindall <Mtindall@gmscfl.com>

Marshall,
I can confirm that for 9,000 LF our proposal to you would be $22,275.00 with minor prep. We suggest pressure washing be done before we arrive for proper adherence. Pressure washing is not a service we offer at this time.

Best Regards,

Jon Brasier Jbrasier@acplm.net Cell	(813) 495-4596
Office  (813) 633-0548
Fax	(813) 634-2686
www.acplm.net

[Quoted text hidden]

Craig Burns Enterprises, Inc
Dba: Central Florida Striping PO Box 2349
Eaton Park, FL 33840 (863) 619-2172

Estimate

Date	Estimate #	
11/21/2024	Lucerne Par	

Governmental Management Services 219 E Livingston St
Orlando, FL

Name / Address

	Project	
	Lucerne Park CDD - Curb Paint	
Item	Description	Qty	U/M	Rate	Total	
Curb Painted Yellow	Curb Painted Yellow	13,120	LF	2.85	37,392.00	
	Subtotal	
$37,392.00	
Note: Additional items/qtys will be billed at unit prices. Paint includes two coats applied at initial striping. Additional coats, if required, will be billed at unit prices. All signs installed to FDOT stds. Deviations will result in additional charges. If core-drilling is required an additional charge of $50.00 each will apply. Includes one move-in. Add’l move ins will be $250.00 ea. This quote is valid for 30 days. Prices are contingent upon award of all items quoted. All night and weekend work will be $1,200.00 per day.	Sales Tax (7.0%)	$0.00	
	Total	$37,392.00	
NOTE: With driveway aprons removed, linear feet was reduced to approx 9000. An updated estimate has not been received, but vendor confirmed via email that the Rate would be the same with the scope reduction.
9000 LF @ $2.85 per-LF = $25,650.00

PROPOSAL	Page 1 of 1

			PHONE			DATE	
	910 Cha
Longwoo	rles Street
d, FL 32750				01/14/25	
	(407) 26	1-5446 * Fax (407) 261-5449			PROPOSAL #	25-0026	
			JOB NAME/LOCATION		
TO:	GMS		Lucerne Park CDD Painted Curb		
			Old Lucerne Park Rd		
	
Attention:	
Marshall Tindall	City of Winter Haven		
		Mtindall@gmscfl.com			
We hereby submit specifications and estimates for:	
	Item	Description	Quantity	U/M	Unit Price	Amount	
		Painted Curb Markings - Red	1	LS	$	25,200.00	$	25,200.00	
Notes:		
		1) Proposal covers 9000 LF of red painted curb per emial from Marshall Tindall on 1/13/25		
		2) Proposal covers curb paint only no stenciling or additional striping.		
		If additional striping is required please contact us for a price.		
All material is guaranteed to be as specified. All work to be completed in a workmanlike manner accord-	Total:	$	25,200.00	
ing to standard practices. Any alteration or deviation from above specifications involving extra costs	Authorized Signature	Terms: Net 30	
will be executed only upon written orders, and will become an extra charge over and above the estimate.	Drew Mikler	Proposal Valid for	
All agreements contingent upon strikes, accidents or delays beyond our control.		90 Days	
Acceptance of Proposal The above prices, specifications and conditions are satisfactory and hereby accepted. You are authorized to do the work as specified.	
Payment will be made as outlined above.	
	Date of Acceptance	Signature				
CONTACTS:	Estimating Department	estimating@fausnight.com	
	Phil Fausnight, President/Contracts Administrator	phil@fausnight.com	
	John Bruce, Project Coordinator/Scheduling	john.bruce@fausnight.com	
	Cris Mercedes, Gen Admin, Insurance, Submittals	cris@fausnight.com	

File: 25-0026 Lucerne Park CDD Painted Curb - Winter Haven

Section 2

Lucerne Park CDD: Janitorial & Waste Summary
2025 Budget	$16,160	

	Month	Year	
Janitorial
3x per week: Amenity building service		

$475	

$5,700	

Vendor: Clean Star Services Summary of services
Qty

Garbage - Mail Area (3x week)	2	$200	$2,400		
Garbage - Pool Area (2x week)	4	$200	$2,400		
Garbage - Playground (2x week)	1	$50	$600		
Garbage - Playground by pool (2x week)	1	$50	$600		
Dog station (Dog park @ pool)- (2x week)	5	$250	$3,000		
		$0	$0		
				Added	
				$25	
Dog station (Dog park @ pool)- (3x week)	1			month/	
				$300	
		$75	$900	annual	
2x Week at $50 per can per month					
3x Week at $75 per can per month					
(MAIL ) 3x Week at $100 per can per month					
	
Subtotal	
$15,600		

Seasonal Service
	
Month	PARTIAL
Year	
Amenity: Additional cleaning service day
(May-Sept)	5	$160	$800	

Total	$16,400	

Section 3

Governmental
Management Services

Maintenance
Services

Proposal #395

Bill To/District: Lucerne Park CDD	Prepared By:
Governmental Management Services, LLC 219 E. Livingston Street
Orlando, FL 32801	
Job name and Description	
Lucerne Park Reserve “No Parking, standing, idling”
-	Proposal is for installation of x10 12”x18” signs and 8ft U-channel posts.
-	

Qty	Description	Unit Price	Line Total		
	Labor		$500.00		
	Mobilization		$65.00		
	Equipment		$80.00		
	Materials		$1,255.80		
Total Due:	$1,900.80		

Proposal #395

Section D

Section 1

Lucerne Park Community Development District

Summary of Check Register

November 8, 2024 through January 2, 2025

Fund	Date	Check No.'s	Amount

General Fund		
	11/12/24	677-681	$	14,810.32	
	11/26/24	682-686	$	1,954.40	
	12/3/24	687-689	$	6,367.06	
	12/10/24	690-691	$	2,896.99	
	12/18/24	692-696	$	13,819.06	
	12/30/24	697-699	$	4,474.00	

Total Amount	$	44,321.83

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	1
*** CHECK DATES 11/08/2024 - 01/02/2025 ***	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	#
11/12/24 00030 10/30/24 13508	202410 330-57200-46700	*	1,285.00
CLEANING SVCS OCT24
CLEAN STAR SERVICES OF CENTRAL FL	1,285.00 000677

11/12/24 00007	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
231	202411 310-51300-34000	*	3,750.00
MANAGEMENT FEES NOV24
231	202411 310-51300-35200	*	105.00
WEBSITE ADMIN NOV24
231	202411 310-51300-35100	*	157.50
INFORMATION TECH NOV24
231	202411 310-51300-31300	*	437.50
DISSEMINATION SVCS NOV24
231	202411 330-57200-12000	*	437.50
AMENITY ACCESS NOV24
231	202411 310-51300-51000	*	.48
OFFICE SUPPLIES NOV24
231	202411 310-51300-42000	*	18.21
POSTAGE NOV24
232	202411 320-53800-12000	*	1,325.00
FIELD MANAGEMENT NOV24
GOVERNMENTAL MANAGEMENT SERVICES	6,231.19 000678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00027 11/01/24 25344	202411 330-57200-46300	*	1,880.00
POOL MAINTENANCE NOV24
MCDONNELL CORPORATION DBA RESORT	1,880.00 000679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00019 11/01/24 15078	202411 320-53800-46200	*	3,400.42
LANDSCAPE MAINT NOV24
PRINCE & SONS INC.	3,400.42 000680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00046 10/31/24 11932911 202410 330-57200-34500	*	2,013.71
SECURITY SVCS OCT24
SECURITAS SECURITY	2,013.71 000681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00039 11/21/24 BH112120 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/21/24
BOBBIE HENLEY	200.00 000682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00034 11/23/24 10689	202410 310-51300-31500	*	1,212.50
GENERAL COUNSEL OCT24
KILINSKI VAN WYK, PLLC	1,212.50 000683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00050 11/21/24 KC112120 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/21/24
KRISTIN CASSIDY	200.00 000684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LUCP LUC PARK CDD	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	2
*** CHECK DATES 11/08/2024 - 01/02/2025 ***	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	#
11/26/24 00054 11/21/24 LR112120 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/21/24
LINDSEY RODEN	200.00 000685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00019 10/24/24 15208	202410 320-53800-46100	*	141.90
REPAIRED LATERAL BREAK
PRINCE & SONS INC.	141.90 000686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00030 11/19/24 13719	202411 330-57200-46700	*	1,285.00
CLEANING SVCS NOV24
CLEAN STAR SERVICES OF CENTRAL FL	1,285.00 000687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00007	9/30/24 230	202409 320-53800-49000	*	1,724.93
INSTLD RUBBER MULCH
10/31/24 233	202410 320-53800-47000	*	331.12
SOLAR LIGHT REPAIRS
10/31/24 234	202410 330-57200-46000	*	900.00
MILTON-AMENITY PREPARATN
10/31/24 235	202410 320-53800-47000	*	500.00
MILTON-FENCE REPAIRS
GOVERNMENTAL MANAGEMENT SERVICES	3,456.05 000688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00032 12/03/24 12032024 202412 300-15500-10000	*	1,626.01
EQUIPMENT LEASE JAN25
WHFS, LLC	1,626.01 000689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00055 11/21/24 JG112120 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/21/24
JOAN A POLLOCK GRIFFIN	200.00 000690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00046 11/30/24 11969278 202411 330-57200-34500	*	2,696.99
SECURITY SVCS NOV24
SECURITAS SECURITY	2,696.99 000691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00056 11/21/24 DM112120 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/21/24
DIANA MACECSKO	200.00 000692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00007 12/01/24 236	202412 310-51300-34000	*	3,750.00
MANAGEMENT FEES DEC24
12/01/24 236	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 236	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
12/01/24 236	202412 310-51300-31300	*	437.50
DISSEMINATION SVCS DEC24
LUCP LUC PARK CDD	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/25	PAGE	3
*** CHECK DATES 11/08/2024 - 01/02/2025 ***	LUCERNE PARK - GENERAL
BANK A LUCERNE PARK CDD

DATE	DATE	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
236	202412 330-57200-12000	*	437.50
AMENITY ACCESS DEC24
236	202412 310-51300-51000	*	.12
OFFICE SUPPLIES DEC24
236	202412 310-51300-42000	*	2.77
POSTAGE DEC24
236	202412 310-51300-42500	*	6.75
COPIES DEC24
237	202412 320-53800-12000	*	1,325.00
FIELD MANAGEMENT DEC24
GOVERNMENTAL MANAGEMENT SERVICES	6,222.14 000693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00034 12/12/24 11001	202411 310-51300-31500	*	2,116.50
GENERAL COUNSEL NOV24
KILINSKI VAN WYK, PLLC	2,116.50 000694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00027 12/01/24 25652	202412 330-57200-46300	*	1,880.00
POOL MAINTENANCE DEC24
MCDONNELL CORPORATION DBA RESORT	1,880.00 000695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00019 12/01/24 15507	202412 320-53800-46200	*	3,400.42
LANDSCAPE MAINT DEC24
PRINCE & SONS INC.	3,400.42 000696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/30/24 00042 12/12/24 22430320 202411 310-51300-31100	*	640.00
GENERAL ENGINEERING NOV24
DEWBERRY ENGINEERS INC.	640.00 000697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/30/24 00045 11/27/24 3909	202411 330-57200-46000	*	2,250.00
RE-SLINGED LOUNGES
12/04/24 3910	202412 330-57200-46000	*	1,410.00
RE-SLINGED LOUNGES
FLORIDA PATIO FURNITURE	3,660.00 000698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/30/24 00019 12/26/24 15799	202412 320-53800-46100	*	174.00
INSP/REP NOZZLES/SPRAY HD
PRINCE & SONS INC.	174.00 000699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	44,321.83
TOTAL FOR REGISTER	44,321.83

LUCP LUC PARK CDD	ZYAN

Section 2

Lucerne Park
Community Development District

Unaudited Financial Reporting
November 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2019	

5	
	Capital Reserve Fund	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Lucerne Park
Community Development District Combined Balance Sheet November 30, 2024

	General Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	254,538	

$	

-	$	-	

$	254,538	
Money Market Account	$	-	$	-	$	77,316	$	77,316	
Investments: Series 2019
Reserve	$	-	$	210,022	$	-	$	210,022	
Revenue	$	-	$	78,092	$	-	$	78,092	
Prepayment	$	-	$	2,108	$	-	$	2,108	
Due from General Fund	$	-	$	5,164	$	-	$	5,164	
Prepaid Expenses	$	10,935	$	-	$	-	$	10,935	
Total Assets	$	265,473	$	295,385	$	77,316	$	638,175	

Liabilities:
Accounts Payable	

$	13,821	

$	-	$	-	$	13,821	
Due to Debt Service	$	5,164	$	-	$	-	$	5,164	
Total Liabilites	$	18,985	$	-	$	-	$	18,985	

Fund Balance:
Deposits and Prepaid Items	

$	10,935	

$	-	$	-	$	10,935	
Restricted for:
Debt Service 2019	
$	-	
$	295,385	
$	-	
$	295,385	
Unassigned	$	235,553	$	-	$	77,316	$	312,869	
Total Fund Balances	$	246,488	$	295,385	$	77,316	$	619,190	
					
Total Liabilities & Fund Balance	$	265,473	$	295,385	$	77,316	$	638,175	

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:					

Assessments	$	446,207	$	4,511	
$	4,511	
$	
-	
Other Income	$	-	$	75	$	75	$	-	
Total Revenues	$	446,207	$	4,586	$	4,586	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	2,000	$	1,000	$	1,000	
Engineering	$	20,000	$	3,333	$	640	$	2,693	
Attorney	$	25,000	$	4,167	$	3,329	$	838	
Annual Audit	$	4,800	$	-	$	-	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,250	$	875	$	875	$	-	
Trustee Fees	$	4,337	$	2,478	$	2,478	$	-	
Management Fees	$	45,000	$	7,500	$	7,500	$	-	
Information Technology	$	1,890	$	315	$	315	$	-	
Website Administration	$	1,260	$	210	$	210	$	-	
Postage & Delivery	$	900	$	150	$	31	$	119	
Insurance	$	6,817	$	6,817	$	6,817	$	-	
Copies	$	500	$	83	$	4	$	80	
Legal Advertising	$	3,000	$	500	$	977	$	(477)	
Other Current Charges	$	1,000	$	167	$	82	$	85	
Office Supplies	$	350	$	58	$	1	$	58	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative	$	137,979	$	34,079	$	29,683	$	4,395	

Lucerne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Operations & Maintenance					
Field Services
Property Insurance	

$	16,118	

$	16,118	

$	12,058	

$	4,060	
Field Management	$	15,900	$	2,650	$	2,650	$	-	
Landscape Maintenance	$	45,800	$	7,633	$	6,801	$	832	
Landscape Replacement	$	10,000	$	1,667	$	-	$	1,667	
Streetlights	$	38,473	$	6,412	$	5,959	$	453	
Electric	$	2,000	$	333	$	139	$	194	
Water & Sewer	$	3,500	$	583	$	294	$	290	
Irrigation Repairs	$	7,500	$	1,250	$	142	$	1,108	
General Repairs & Maintenance	$	12,000	$	2,000	$	831	$	1,169	
Contingency	$	7,500	$	1,250	$	-	$	1,250	
Subtotal Field Expenditures	$	158,791	$	39,897	$	28,874	$	11,023	

Amenity Expenditures
Amenity - Electric	

$	10,100	

$	1,683	

$	1,456	

$	228	
Amenity - Water	$	6,000	$	1,000	$	1,543	$	(543)	
Playground Lease	$	19,512	$	3,252	$	3,252	$	-	
Internet	$	2,000	$	333	$	339	$	(5)	
Pest Control	$	600	$	100	$	-	$	100	
Janitorial Service	$	16,160	$	2,693	$	2,570	$	123	
Security Services	$	35,000	$	5,833	$	4,711	$	1,123	
Pool Maintenance	$	23,700	$	3,950	$	3,960	$	(10)	
Amenity Repairs & Maintenance	$	10,000	$	1,667	$	3,150	$	(1,483)	
Amenity Access Management	$	5,250	$	875	$	875	$	-	
Contingency	$	14,469	$	2,412	$	-	$	2,412	
Subtotal Amenity Expenditures	$	142,791	$	23,799	$	21,855	$	1,943	
					
Total Expenditures	$	439,562	$	97,774	$	80,413	$	17,361	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,646		$	(75,827)		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserves	$	(6,646)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(6,646)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	(75,827)		
					
Fund Balance - Beginning	$	-		$	322,315		
					
Fund Balance - Ending	$	-		$	246,488		

Lucerne Park
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/24	Thru 11/30/24		Variance		

Revenues:							
Assessments	$	419,524	$	4,241	$	4,241	$		-	
Interest	$	10,432	$	3,303	$	3,303	$		-	
Total Revenues	$	429,956	$	7,545	$	7,545	$		-	

Expenditures:							
Interest - 11/1	$	144,797	$	144,797	$	144,797	$		-	
Principal - 5/1	$	130,000	$	-	$	-	$		-	
Interest - 5/1	$	144,797	$	-	$	-	$		-	
Total Expenditures	$	419,594	$	144,797	$	144,797	$		-	
							
Excess (Deficiency) of Revenues over Expenditures	$	10,362		$	(137,252)				
							
Fund Balance - Beginning	$	218,764		$	432,638				
							
Fund Balance - Ending	$	229,126		$	295,385				

Lucerne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues

Interest	

$	1,230	

$	545	

$	545	

$	

-	
Total Revenues	$	1,230	$	545	$	545	$	-	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	1,230		$	545			

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	6,646	

$	-	

$	-	

$	

-	
Total Other Financing Sources (Uses)	$	6,646	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	7,875		$	545			
						
Fund Balance - Beginning	$	87,444		$	76,771			
						
Fund Balance - Ending	$	95,319		$	77,316			

Lucerne Park
Community Development District Month to Month

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

Revenues:

Assessments

$	-  $

4,511  $

-  $	-  $	-  $	-  $

-  $	-  $	-  $

-  $	-  $

-  $	4,511

Total Revenues	$	-	$	4,586	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,586	

Expenditures:				
General & Administrative:				
Supervisor Fees	$	-	$	1,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,000	
Engineering	$	-	$	640	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	640	
Attorney	$	1,213	$	2,117	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,329	
Annual Audit	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,250	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,250	
Arbitrage	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	438	$	438	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	875	
Trustee Fees	$	2,478	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,478	
Management Fees	$	3,750	$	3,750	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,500	
Information Technology	$	158	$	158	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	315	
Website Administration	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	210	
Postage & Delivery	$	13	$	18	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	31	
Insurance	$	6,817	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,817	
Copies	$	4	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4	
Legal Advertising	$	-	$	977	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	977	
Other Current Charges	$	41	$	41	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	82	
Office Supplies	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative	$	20,440	$	9,243	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	29,683	

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

$	12,058  $
$	1,325  $
$	3,400  $
$	-  $
$	2,980  $
$	75  $
$	189  $
$	-  $
$	142  $
$	831  $
$	-  $

-  $
1,325  $
3,400  $
-  $
2,980  $
64  $
105  $
-  $
-  $
-  $
-  $

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

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

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

-  $	12,058
-  $	2,650
-  $	6,801
-  $	-
-  $	5,959
-  $	139
-  $	294
-  $	-
-  $	142
-  $	831
-  $	-

Subtotal Field Expenditures	$	21,000  $	7,874  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	28,874

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

$	768  $
$	1,268  $
$	1,626  $
$	169  $
$	-  $
$	1,285  $
$	2,014  $
$	2,080  $
$	900  $
$	438  $
$	-  $

688  $
276  $
1,626  $
169  $
-  $
1,285  $
2,697  $
1,880  $
2,250  $
438  $
-  $

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

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

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

-  $	1,456
-  $	1,543
-  $	3,252
-  $	339
-  $	-
-  $	2,570
-  $	4,711
-  $	3,960
-  $	3,150
-  $	875
-  $	-

Other Financing Sources/Uses:

Transfer In/(Out) - Capital Reserves

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(51,987)  $	(23,840)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(75,827)

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

Excess Revenues (Expenditures)	$	(51,987)  $	(23,840)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(75,827)

Total Expenditures	$	51,987  $	28,426  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	80,413

Subtotal Amenity Expenditures	$	10,547  $	11,309  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	21,855

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)	
LESS: PRINCIPAL PAYMENT - 05/01/24	($125,000)	
CURRENT BONDS OUTSTANDING	$6,260,000	

Lucerne Park
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

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

52%	48%	100%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	2019 Debt Service	
Total	

11/12/24	
10/21/24	
$	1,361.21	
$	(71.47)	
$	(25.79)	
$	-	
$	1,263.95	
$	651.45	
$	612.50	
$	1,263.95	
11/19/24	11/1 - 11/7/24	$	8,071.35	$	(322.87)	$	(260.44)	$	-	$	7,488.04	$	3,859.43	$	3,628.61	$	7,488.04	

Total	$	9,432.56	$	(394.34)  $	(286.23)  $	-	$	8,751.99	$	4,510.88	$	4,241.11	$	8,751.99

1%	Net Percent Collected
$ 856,981.01	Balance Remaining to Collect