LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
June 30, 2020

Board of Supervisors Meeting July 28, 2020

TABLE OF CONTENTS

I.

Financial Statements - June 30, 2020

II.

Construction Schedule - June 30, 2020

III.

Check Run Summary - July 28, 2020

IV.

Special Assessment Receipts Schedule - June 30, 2020

LAKES BY THE BAY SOUTH
COMMUNITY  DEVELOPMENT  DISTRICT
COMBINED BALANCE SHEET
June 30, 2020

Major Funds Debt
 	Service	

Total Governmental
 	Funds	

Capital
 	Projects	

 	General	

ASSETS:
Cash Petty Cash
Assessments Receivable Due From Other Funds Investment - SBA - Surplus
Investment - SBA - Field Reserves Investment - SBA - Clubhouse Reserves Series 2012 Investments:
Reserve A
P & I Account Interest Revenue A Sinking Construction
Series 2014 Investments: Reserve A
Interest A Revenue A Sinking A Construction
Deposits-Utilities

$64,821
$654
$36,936
$1,075
$1,905,259
$197,229
$164,431

---
---
$71,812
$11,729
---
---
---

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

$64,821
$654
$108,748
$12,804
$1,905,259
$197,229
$164,431

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

$824,569
$3
$233
$1,101,708
$83
---

---
---
---
---
---
$2

$824,569
$3
$233
$1,101,708
$83
$2

---
---
---
---
---
$6,000

$150,132
$136
$476,694
$87
---
---

---
---
---
---
$267,288
---

$150,132
$136
$476,694
$87
$267,288
$6,000

TOTAL ASSETS

 	$2,376,406 

 	$2,637,184 

 	$267,290 

 	$5,280,880 

LIABILITIES:
Accounts Payable Due to Other Funds

$1,504
$11,729

---
---

---
$1,075

$1,504
$12,804

TOTAL LIABILITIES

 	$13,232 

 	$0 

 	$1,075 

 	$14,307 

FUND BALANCES:
Nonspendable:
Prepaid items and deposits Restricted:
Debt Service Capital Projects
Assigned Unassigned

$6,000

---

---

$6,000

---
---
$196,813
 	$2,160,361 

$2,637,184
---
---
 	--- 

---
$266,215
---
 	--- 

$2,637,184
$266,215
$196,813
 	$2,160,361 

TOTAL FUND BALANCES

 	$2,363,174 

 	$2,637,184 

 	$266,215 

 	$5,266,573 

TOTAL LIABILITIES & FUND BALANCES

 	$2,376,406 

 	$2,637,184 

 	$267,290 

 	$5,280,880 

Page 1

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 06/30/20	

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments FEMA Revenue
Interest Income Rental Income Membership Cards Virtual Guard Passes
User Fees-Non Resident Vending Income
Gate Damage Income Miscellaneous Income

$1,461,113
$0
$500
$5,000
$0
$0
$0
$0
$0
$0

$1,461,113
$0
$375
$3,750
$0
$0
$0
$0
$0
$0

$1,470,997
$5,140
$22,341
$8,805
$1,710
$1,500
$6,069
$443
$1,646
$120

$9,884
$5,140
$21,966
$5,055
$1,710
$1,500
$6,069
$443
$1,646
$120

TOTAL REVENUES

 	$1,466,613 

 	$1,465,238 

 	$1,518,770 

 	$53,532 

EXPENDITURES:

ADMINISTRATIVE:
Supervisor Fees FICA Taxes Engineering
Arbitrage Calculation Dissemination Attorney
Annual Audit Trustee Fees Management Fees Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Property Taxes
Office Supplies
Dues, Licenses & Subscriptions

$12,000
$918
$11,800
$1,200
$5,500
$45,000
$6,800
$12,854
$54,237
$200
$1,200
$2,250
$12,106
$500
$550
$150
$500
$175

$9,000
$689
$8,850
$1,200
$4,125
$33,750
$6,000
$12,854
$40,678
$150
$900
$1,688
$12,106
$375
$413
$150
$375
$175

$5,000
$383
$690
$1,200
$4,125
$12,893
$6,000
$12,352
$40,678
$34
$956
$962
$11,280
$407
$872
$3
$229
$175

$4,000
$306
$8,160
$0
$0
$20,858
$0
$502
$0
$116 ($56)
$725
$826 ($32)
($460)
$147
$146
$0

TOTAL ADMINISTRATIVE

FIELD:
Field Management General Maintenance Landscape Maintenance
Landscape-Extra to Contract Irrigation
Mulch
Tree Trimming Lake Maintenance
Lake Debris Removal Mitigation Maintenance Contingency
Pet Stations Pressure Washing
Website Maintenance Culvert Inspection Reserves
Holiday Lighting Special Projects

 	$167,940 

 	$133,476 

 	$98,238 

 	$35,238 

$24,510
$0
$177,144
$50,000
$0
$21,500
$6,480
$9,600
$1,000
$2,028
$23,944
$2,726
$15,000
$3,000
$12,800
$50,000
$27,292
$30,000

$18,383
$0
$132,858
$37,500
$0
$17,190
$4,860
$7,200
$750
$1,521
$17,958
$2,045
$11,250
$2,250
$9,600
$37,500
$27,292
$22,500

$18,383
$9,903
$132,858
$32,508
$0
$17,190
$39,258
$7,200
$0
$0
$365
$9,350
$9,678
$473
$0
$0
$22,185
$0

$0 ($9,903)
$0
$4,993
$0
$0 ($34,398)
$0
$750
$1,521
$17,593 ($7,306)
$1,573
$1,777
$9,600
$37,500
$5,107
$22,500

TOTAL FIELD

 	$457,024 

 	$350,656 

 	$299,349 

 	$51,307 

Page 2

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 06/30/20	

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

SECURITY GATE SERVICE
Security
Enhanced Security Transponders Management Fees
Gate Repairs & Maintenance Building Repairs & Maintenance Electric
Water
Phone & Internet Service Computer & Supplies Janitorial Services Contingency

TOTAL SECURITY GATE SERVICE

CLUBHOUSE:
Access Control Alarm Monitoring Pool Monitoring
Security-Roving Guard
Air Conditioning Maint Contract Fitness Equipment Maintenance Electric
Cable/Internet Services Insurance
Janitorial Maintenance Janitorial Supplies Landscape Maintenance Landscape Replacement Porter - Handyman
Office Equipment Maintenance Management Fees
Office Supplies/Clubhouse Supplies Pest Control
Pool & Spa Maintenance Repairs and Maintenance Special Events
Telephone Trash Collection Water & Sewer
Window Cleaning/Pressure Cleaning Holiday Lighting
Contingency Capital Reserve

$150,000
$146,000
$11,475
$24,000
$31,500
$5,000
$8,000
$3,000
$2,000
$2,000
$5,000
$40,000

 	$427,975 

$112,500
$109,500
$8,606
$18,000
$23,625
$3,750
$6,000
$2,250
$1,500
$1,500
$3,750
$30,000

 	$320,981 

$108,786
$12,885
$0
$18,000
$25,690
$0
$1,400
$168
$2,580
$0
$378
$0

 	$169,888 

$3,714
$96,615
$8,606
$0 ($2,065)
$3,750
$4,600
$2,082 ($1,080)
$1,500
$3,372
$30,000

 	$151,093 

$3,500
$2,000
$15,667
$0
$2,800
$7,500
$34,000
$4,500
$23,975
$35,500
$2,750
$32,750
$5,000
$5,400
$3,250
$234,684
$8,500
$1,000
$42,000
$36,000
$15,000
$4,300
$1,000
$24,500
$6,500
$22,810
$15,000
$20,601

$2,625
$1,500
$11,750
$0
$2,100
$5,625
$25,500
$3,375
$23,975
$26,625
$2,063
$24,562
$3,750
$4,050
$2,438
$176,013
$6,375
$750
$31,500
$27,000
$11,250
$3,225
$1,000
$18,375
$4,875
$22,810
$11,250
$15,451

$0
$1,245
$11,500
$7,888
$7,575
$10,934
$17,061
$0
$26,481
$27,482
$0
$23,220
$6,566
$0
$1,443
$173,295
$9,733
$440
$43,212
$59,823
$21,558
$5,165
$992
$11,371
$9,598
$22,810
$0
$39,305

$2,625
$255
$250 ($7,888)
($5,475)
($5,309)
$8,439
$3,375 ($2,506) ($857)
$2,063
$1,342 ($2,816)
$4,050
$994
$2,718 ($3,358)
$310 ($11,712)
($32,823)
($10,308)
($1,940)
$8
$7,004 ($4,723)
$0
$11,250 ($23,854)

TOTAL CLUBHOUSE

 	$610,487 

 	$469,811 

 	$538,697 

 	($68,886) 

TOTAL EXPENDITURES
Excess (deficiency) of revenues over (under) expenditures

 	$1,663,425 

 	$1,274,925 

 	$1,106,172 

 	$168,753 

 	($196,813) 

 	$190,313 

 	$412,598 

 	$222,284 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out)

$0

$0

$20,000

$20,000

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance
FUND BALANCE - Beginning FUND BALANCE - Ending

 	$0 

($196,813)

 	$0 

$190,313

 	$20,000 

$432,598

 	$20,000 

$242,284

$196,813
 	$0 

$1,930,576
 	$2,363,174 

Page 3

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 06/30/20 

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,631,961
$9,500

$1,631,961
$7,125

$1,643,689
$12,610

$11,728
$5,485

TOTAL REVENUES

 	$1,641,461 

 	$1,639,086 

 	$1,656,298 

 	$17,213 

EXPENDITURES:

Series 2012A Interest - 11/1 Principal - 11/1 Interest - 5/1

$588,819
$470,000
$577,069

$588,819
$470,000
$577,069

$588,819
$470,000
$577,069

$0
$0
$0

TOTAL EXPENDITURES

 	$1,635,888 

 	$1,635,888 

 	$1,635,888 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

Net change in fund balance

 	$5,573 

$5,573

 	$3,198 

$3,198

 	$20,411 

$20,411

 	$17,213 

$17,213

FUND BALANCE - Beginning

FUND BALANCE - Ending

$1,108,304

 	$1,113,877 

$1,954,198

 	$1,974,609 

Page 4

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 06/30/20 

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,208,092
$0

$1,208,092
$0

$1,216,260
$6,061

$8,168
$6,061

TOTAL REVENUES

 	$1,208,092 

 	$1,208,092 

 	$1,222,321 

 	$14,229 

EXPENDITURES:

Series 2014A Interest - 11/1 Interest - 5/1 Principal - 5/1

$333,653
$333,653
$535,000

$333,653
$333,653
$535,000

$333,653
$333,653
$535,000

($0)
($0)
$0

TOTAL EXPENDITURES

 	$1,202,306 

 	$1,202,306 

 	$1,202,306 

 	($0) 

Excess (deficiency) of revenues over (under) expenditures

Net change in fund balance

 	$5,786 

$5,786

 	$5,786 

$5,786

 	$20,015 

$20,015

 	$14,229 

$14,229

FUND BALANCE - Beginning

FUND BALANCE - Ending

$480,406

 	$486,192 

$642,560

 	$662,576 

Page 5

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 6

Total Current Bonds Outstanding	$32,625,000.00

Series 2014, Special Assessment Bonds

Interest Rate:	5.125%
Maturity Date:	5/1/24
Interest Rate:	5.625%
Maturity Date:	5/1/34

Bonds outstanding - 9/30/2019
Less:	May 1, 2020 (Mandatory)

$2,945,000.00

$9,180,000.00

$12,125,000.00 ($535,000.00)

Current Bonds Outstanding

$11,590,000.00

Series 2012, Special Assessment Bonds

Interest Rate;	5.00%
Maturity Date:	11/1/24	$3,190,000.00
Interest Rate;	5.25%
Maturity Date:	11/1/33	$6,995,000.00
Interest Rate;	5.75%
Maturity Date:	5/1/42	$11,320,000.00

Bonds outstanding - 9/30/2019	$21,505,000.00
Less:	November 01, 2019 (Mandatory) 	($470,000.00) 
Current Bonds Outstanding	$21,035,000.00

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012 CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 06/30/20 

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out) Bond Proceeds

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance

 	$0 

$0

 	$0 

$0

 	$0 

$0

 	$0 

$0

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0

 	$0 

$2

 	$2 

Page 7

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014 CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 06/30/20 

ACTUAL
  THRU 06/30/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$2,229

$2,229

TOTAL REVENUES

 	$0 

 	$0 

 	$2,229 

 	$2,229 

EXPENDITURES:

Capital Outlay

$0

$0

$68,875

($68,875)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$68,875 

 	($68,875) 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($66,646) 

 	($66,646) 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out)

$0

$0

($20,000)

($20,000)

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance

 	$0 

$0

 	$0 

$0

 	($20,000) 

($86,646)

 	($20,000) 

($86,646)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0

 	$0 

$352,859

 	$266,213 

Page 8

Lakes by the Bay South
Community Development District
Series 2012 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Interfund Transfers Bond Proceeds

$62.94 ($441,714.71)
$22,303,799.17

Use of Funds: Disbursements:

Clubhouse
Cameras & Security Equipment SW 223rd Road Closure
Buffer Replanting Engineering Fees Contingency
COI

($19,982,039.81)
($36,790.00)
($95,629.39)
($38,593.00)
($3,344.78)
($6,064.00)
($1,699,684.52)

Adjusted Balance in Construction Account at June 30, 2020

 	$1.90 

2. Funds Available For Construction at June 30, 2020
Book Balance of Construction Fund June 30, 2020

$1.90

Construction Funds available at June 30, 2020

 	$1.90 

3. Investments - Wells Fargo

June 30, 2020
Construction Fund:

Type Overnight

Yield 0.01%

Due

Maturity
$1.90

Principal

$1.90

Outstanding Transfer

$0.00

Contracts Payable 	$0.00 

Balance at 06/30/2020 	$1.90 

Lakes by the Bay South
Community Development District
Series 2014 Special Assessment Refunding Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Interfund Transfers Bond Proceeds

$18,352.54 ($21,763.58)
$1,353,952.90

Use of Funds: Disbursements:

Clubhouse Project Atrium Project Lobby Project Gym Equipment Parking Lot Project Splash-Kids Pool Linear Park
Clubbhouse Repairs & Replacements Engineering Fees and Others Permits and Contingencies
Cost of Issuance

($115,996.25)
($1,069.99)
$0.00 ($30,843.31)
$0.00 ($12,338.00)
($19,399.09)
($184,705.19)
($9,212.40)
($7,500.00)
($702,189.40)

Adjusted Balance in Construction Account at June 30, 2020

 	$267,288.23 

2. Funds Available For Construction at June 30, 2020
Book Balance of Construction Fund June 30, 2020

$267,288.23

Construction Funds available at June 30, 2020

 	$267,288.23 

3. Investments - Wells Fargo

June 30, 2020
Construction Fund:

Type Overnight

Yield 0.01%

Due

Maturity
$267,288.23

Principal
$267,288.23

Outstanding Transfer

$0.00

Contracts Payable 		$0.00 Balance at 06/30/2020 	$267,288.23 

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
July 28, 2020

Date

Check Numbers

Amount

6/23/20

3371-3386

$23,501.13

7/7/20

3387-3405

$74,467.11

Total

 	$97,968.24 

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

7/20/20

PAGE

1

003371-050000

CHECK DATE
6/23/20

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
1/20/20

INVOICE

AMOUNT

#

00211

11241

202006 320-57200-52000

*

235.48

PULLCLEAN SANITIZER

ALTITUDE

MEDICAL INC
- - - - - -

235.48
- - - - -

003371
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,084.80
42.00

6/23/20

00054

7/01/20
7/01/20

10584	202007 320-57200-46002
SVCS 07/20
10585	202007 330-53800-46001

SVCS 07/20

AMERICA SERVICE INDS.

3,126.80
- - - - -

003372
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,024.50

6/23/20

00039

5/31/20

162754	202005 310-51300-31500

SVCS THRU 05/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

2,024.50
- - - - -

003373
- - -

- - - - - - - -

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

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

-

- -
*

-

-

-

-

-

- - - - - 8,432.17

6/23/20

00187

4/15/20

1052

202004 320-57200-60000

INSTALLATION NEW WIRE/MON

DML SECURITY SYSTEMS

8,432.17
- - - - -

003374
- - -

- - - - - - - -

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

- - - - - - - - -

-

- - - - - - -

-

- -
*
*

-

-

-

-

-

-

- - - - 254.95
347.00

6/23/20

00196

6/12/20
6/18/20

76760191 202006 320-57200-52000
RPLC L/BULBS CLBHSE AREA 76760192 202006 320-57200-46000

INSTALL

TV MOUNT MTG OFFI

FCC CARPENTRY& GENERAL

PAINTING LLC
- - - - - - -

601.95
- - - - -

003375
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - -

-

- -
*
*

-

-

-

-

-

-

- - - -

6/23/20

00165

6/15/20
6/22/20

8208

202006 320-57200-34503

1,176.00

SVCS 06/08-06/14

8216

202006 320-57200-34503

1,176.00

SVCS 06/15-06/21

FIELD FORCE PROTECTIVE

SERVICES
- - - - -

2,352.00
- - - - -

003376
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 202006 320-57200-46001

-

-

-

- -
*

-

-

-

-

-

-

- - - - 250.00

6/23/20

00126

6/16/20

43771
MAINT

06/20

THE FITNESS SOLUTION, INC.

250.00
- - - - -

003377
- - -

- - - - - - - -

- - - - - - - -

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

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 96.14
98.13

6/23/20

00030

6/12/20
6/17/20
6/17/20

40144-06 202006 330-53800-43000

SVCS 05/13-06/12
40143-06 202006 330-53800-43000
SVCS 05/18-06/17
53592-06 202006 320-57200-43000
SVCS 05/18-06/17

1,770.37

FLORIDA

POWER & LIGHT COMPANY

1,964.64
- - - - -

003378
- - -

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 58.00

6/23/20

00213

4/30/20

42901919 202004 320-57200-52000

HAND SANITIZER REFILL

GREAT AMERICAN BUSINESS PRODUCTS

58.00
- - - - -

003379
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	SROSINA

-

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

7/20/20

PAGE

2

003371-050000

CHECK DATE
6/23/20

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202005 320-57200-52000

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/26/20

INVOICE
05262020
REIMB

AMOUNT

#

00215

*

108.23

ANA JO
- - - - - - - - - - - - - - - - - -

108.23
- - - - -

003380
- - -

- - - - - - - -

- - - - - - - - -

-

- - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,190.00

6/23/20

00214

6/19/20

59815

202006 320-57200-45301

50% DOWN #00760-20

MCGRATH PROPERTY

SERVICES
- - - - -

2,190.00
- - - - -

003381
- - -

- - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 720.00

6/23/20

00193

6/22/20

00121	202006 320-57200-46005
SVCS 06/20

OLIVFLOOR REPAIR

&
-

SERVICES,
- - - - -

CORP
- - -

720.00
- - - -

003382
- - -

- - - - - - - -

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

-

-

- -
*
*

-

-

-

-

-

-

- - - - 166.44
222.48

-

6/23/20

00171

4/20/20
6/19/20

042020	202004 320-57200-52000
REIMB PURCHAS 04/20-06/17 06192020 202006 320-57200-52000
REIMB WATER FILTERS-GYM

PETTY CASH

388.92
- - - -

003383
- - -

- - - - - - - -

- - - - - - - - -

- - - 202006
202006
202006

- - - - - - - - - - - - 320-57200-52000
320-57200-51000
320-57200-51000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 47.99
70.91
50.71

-

6/23/20

00191

6/03/20
6/04/20
6/16/20

7643770

SUPPLIES

7498966

SUPPLIES

7821284

SUPPLIES

QUILL

CORPORATION

169.61
- - - -

003384
- - -

- - - - - - - -

- - - - - - - - -

- - - 202006
202006

- - - - - - - - - - - - - - - - 320-57200-51000
320-57200-51000
STAPLES
- - - - - - - - - - - - - - - - 320-57200-46004
320-57200-46004

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 7.28-
51.11

-

6/23/20

00118

6/13/20
6/20/20

80586990
CREDIT

80587674

SUPPLIES

43.83
- - - -

003385
- - -

- - - - - - - -

- - - - - - - - -

- - -

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 450.00
385.00

-

6/23/20

00062

6/09/20
6/09/20

6379

202006

SVC CALL 06/20

6380

202006

MAINT 06/20

UNITECH-AIR CO. AIR CONDITIONING
- - - - - - - - - - - - - - - - - - - - - - -

835.00
- - - -

003386
- - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 127.83

-

7/07/20

00003

6/15/20

I0000473 202006

310-51300-48000

NOTICE OF SPECIAL MEETING

ALM MEDIA,LLC

127.83
- - - -

003387
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

7/07/20

00120

7/01/20

42303	202007 320-57200-45300
SVCS 07/20

3,200.00

BLUE MAGIC POOL SERVICES

3,200.00
- - - - -

003388
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

LBS	LAKES BAY STH	SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

7/20/20

PAGE

3

003371-050000

CHECK	VEND# DATE
7/07/20 00061

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 6/16/20
6/21/20

INVOICE

AMOUNT

#

0463346-

202007 330-53800-41005

*
*

130.97
291.74

SVCS 06/20-07/19

0384237- 202007 320-57200-41000
SVCS 06/25-07/24

COMCAST

422.71
- - - -

003389
- - -

- - - - - - - - 7/07/20 00187

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

- - - - -

- - -

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 205.00
205.00

-

7/06/20
7/06/20

1177-1	202007 330-53800-46000
GATE HIT&ARM KNOCKED OFF
1179-1	202007 330-53800-46000

VISITOR

SIDEGATE ARM BROK

DML SECURITY

SYSTEMS
- - - -

410.00
- - - -

003390
- - -

- - - - - - - - 7/07/20 00027

- - - - - - - -

-

- - - - - - - - - - -

- - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 800.00

-

7/01/20

3493
MAINT

202007 320-53800-46800

07/20

ECO BLUE

AQUATICS SERVICES, INC.
- - - - - - - - - - - -

800.00
- - - -

003391
- - -

- - - - - - - - 7/07/20 00074

- - - - - - - -

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

- - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

6/01/20
6/01/20

691343

202007 320-57200-34500

1,305.55

MONITORING/SVCS 07/20

691344	202007 330-53800-34501
MONITORING/SVCS 07/20

12,087.34

ENVERA

13,392.89
- - - - -

003392
- - -

- - - - - - - - 7/07/20 00196

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - - 602.44
396.00
561.20
396.00
334.95

6/22/20
6/23/20
6/23/20
6/30/20
6/30/20

76760193 202006 320-57200-46000
TOILET REPLACEMENT
76760194 202006 320-57200-46000
50% DEPOSIT-CEILING LAMPS
76760195 202006 320-57200-46000
50% DEPOSIT-D/WASH RPLC
76760194 202006 320-57200-46000
BAL CEILING LAMPS REPLACE 76760196 202006 320-57200-46000
INTERIOR/EXTERIOR REPAIRS

FCC

CARPENTRY&

GENERAL
- - - -

PAINTING LLC
- - - - - - -

2,290.59
- - - - -

003393
- - -

- - - - - - - - 7/07/20 00002

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

-

- -
*

-

-

-

-

-

-

- - - - 139.23

6/23/20

70461189 202006 310-51300-42000
DELIVERIES THRU 06/17

FEDEX

139.23
- - - - -

003394
- - -

- - - - - - - - 7/07/20 00165

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

- - - -

- - - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

6/29/20
7/06/20

8226

202006 320-57200-34503

1,176.00
1,417.50

SVCS 06/22-06/28

8241

202007 320-57200-34503

SVCS 06/29-07/05

FIELD FORCE PROTECTIVE

SERVICES
- - - - -

2,593.50
- - - - -

003395
- - -

- - - - - - - - 7/07/20 00104

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

7/01/20

10647166 202007 320-57200-34200
MGMT FEES 07/20

19,255.00

LBS	LAKES BAY STH	SROSINA

AP300R
*** CHECK NOS. 003371-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

7/20/20

PAGE

4

CHECK	VEND#	.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE
7/01/20

INVOICE

AMOUNT

#

10647166

202007 330-53800-34000

*

2,000.00

MGMT FEES 07/20

FIRSTSERVICE RESIDENTIAL,

INC.

21,255.00
- - - - -

003396
- - -

- - - - - - - - 7/07/20 00055

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

-

- -
*

-

-

-

-

-

-

- - - - 55.00

7/02/20

0141071	202007 320-57200-46003
SVCS 07/20

GLOBAL

PEST CONTROL & LAWN
- - - - - - - - - -

CARE SVC
- - - - -

55.00
- - - - -

003397
- - -

- - - - - - - - 7/07/20 00016

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

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20

20181254 202007 310-51300-34000
MGMT FEES 07/20
20181254 202007 310-51300-31300
DISSEMINATION AGT SVCS 20181254 202007 310-51300-51000
OFFICE SUPPLIES
20181254 202007 310-51300-42000
POSTAGE AND DELIVERY
20181254 202007 310-51300-42500
COPIES
20181254 202007 310-51300-41000
TELEPHONE
20181255 202007 320-53800-34000

4,519.75
458.33
6.13
22.40
228.20
39.38
2,042.50

FIELD SVCS 07/20

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

7,316.69
- - - - -

003398
- - -

- - - - - - - - 7/07/20 00213

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

-

-

- -
*

-

-

-

-

-

-

- - - - 36.80

6/12/20

42917360 202006 320-57200-52000

GYM WALL SIGN

GREAT AMERICAN BUSINESS PRODUCTS

36.80
- - - -

003399
- - -

- - - - - - - - 7/07/20 00143

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 137.28

-

6/25/20

27307364 202006 320-57200-42500
COPIER LEASE

GREATAMERICA FINANCIAL SVCS.

137.28
- - - -

003400
- - -

- - - - - - - - 7/07/20 00201

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - 202007 320-57200-34501
SVCS JUL/AUG/SEPT

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 270.00

-

6/24/20

1533
MONITOR

HEXAGONAL FIRE

DETECTION
- - - - -

LLC
- -

270.00
- - - -

003401
- - -

- - - - - - - - 7/07/20 00171

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202006 320-57200-46000
NOTARY RENEWAL
PETTY CASH
- - - - - - - - - - - - - - - - -

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 168.00

-

6/24/20

06242020
REIMB -

168.00
- - - -

003402
- - -

- - - - - - - - 7/07/20 00191

- - - - - - - - -

- -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 59.98

-

6/24/20

8057631

202006 320-57200-52000

SUPPLIES

QUILL CORPORATION

59.98
- - - -

003403
- - -

- - - - - - - - 7/07/20 00157

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

4/20/20

33010720

202001 320-53800-46000

1,230.00

COMM ENTRANCE PLANTERS

LBS	LAKES BAY STH	SROSINA

AP300R
*** CHECK NOS. 003371-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN	7/20/20

PAGE

5

CHECK	VEND#	.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE	INVOICE

AMOUNT

#

7/01/20
7/01/20
7/01/20
7/01/20

31070120

202007 320-53800-46200

*
*
*
*

14,762.00
1,800.00
2,580.00
1,390.00

MAINT 07/20

31070220 202007 320-53800-46206
4 PALLETS OF GRASS
33070120 202007 320-57200-46200
MAINT 07/20
33070220 202007 320-53800-35000
IRRIGATION REPAIRS

TONY'S

NURSERY & GARDEN
- - - - - - - - - - -

21,762.00
- - - - -

003404
- - -

- - - - - - - - 7/07/20 00205

- - - - - - - - 6/30/20 313
COLOR

- - - - - - - - - - - - - - 202006 320-57200-42500

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 29.61

OVERAGES

ADVANCED
- - - - -

BUSINESS TECHNOLOGY
- - - - - - - - - -

29.61
- - - -

003405
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

97,968.24
97,968.24

LBS	LAKES

BAY STH	SROSINA

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

Assessed on Roll:

O & M
2012 DEBT SERVICE
2014 DEBT SERVICE

$1,538,013.20
$1,718,572.78
$1,271,671.67

33.9648%
37.9522%
28.0830%

$1,470,996.54
$1,643,688.50
$1,216,260.45

($1,470,996.54)
($1,595,721.14)
($1,180,766.62)

$0.00
$47,967.36
$35,493.83

TRANSFERS TO DEBT SERVICE:
DATE	CHECK #	2012A AMOUNT	2014A AMOUNT
12/16/19	3126/3127	$1,317,338.05	$974,774.82
01/23/20	3178/3179	$154,337.23	$114,203.07
02/25/20	3219/3220	$40,097.65	$29,670.57
03/30/20	3270/3271	$26,177.35	$19,370.15
04/28/20	3307/3308	$30,315.42	$22,432.13
05/18/20	3331/3332	 	$27,455.44	$20,315.88 
TOTAL	 	$1,595,721.14	$1,180,766.62 

Amount due:	$47,967.36	$35,493.83

TOTAL	$4,528,257.65	100.00%	$4,330,945.49	($4,247,484.30)	$83,461.19

GROSS AMOUNT	ASSESSMENTS	ASSESSMENTS	AMOUNT
ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.

100.04% Gross Collections ($1,865.61) Gross Balance Due

TOTAL ASSESSMENT LEVY

$1,538,013.20   $1,718,572.78	$1,271,671.67	$4,528,257.65
ASSESSED THROUGH COUNTY
33.96%	37.95%	28.0830%	100.00%
36300.10000	36300.10000	36300.10000

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS

O&M Portion  2012 DSF Portion 2014 DSF Portion	Total

11/22/19	6/1/19-11/8/19	$200,713.75	$8,122.79	$1,925.91	$0.00	$190,665.05
12/3/19	11/9/19-11/14/19	$127,286.16	$5,091.46	$1,221.95	$0.00	$120,972.75
12/10/19	11/15/19-11/30/19	$3,324,293.07	$132,971.12	$31,913.22	$0.00	$3,159,408.73
12/23/19	12/01/19-12/13/19	$318,797.09	$12,164.30	$3,066.33	$0.00	$303,566.46
01/10/20	12/14/19-12/31/19	$107,341.25	$3,204.04	$1,041.37	$0.00	$103,095.84
1/30/20	INTEREST	$0.00	$0.00	$0.00	$2,283.01	$2,283.01
2/10/20	01/01/20-01/30/20	$106,587.64	$2,173.45	$1,044.14	$0.00	$103,370.05
3/9/20	02/01/20-02/29/20	$69,768.57	$97.29	$696.72	$0.00	$68,974.56
4/10/20	03/01/20-03/31/20	$80,746.68	$61.90	$806.85	$0.00	$79,877.93
4/24/20	INTEREST	$0.00	$0.00	$0.00	$277.77	$277.77
5/11/20	04/01/20-04/30/0	$72,099.04	($693.30)	$727.92	$0.00	$72,064.42
6/9/20	05/01/20-05/31/20	$17,315.98	($503.59)	$178.20	$0.00	$17,641.37
7/6/20	06/23/20-06/24/20	$84,482.24	($3,801.68)	$882.84	$0.00	$87,401.08
7/10/20	06/01/20-06/30/20	$20,691.79	($870.30)	$215.62	$0.00	$21,346.47

$64,758.98	$72,361.56	$53,544.51	$190,665.05
$41,088.14	$45,911.80	$33,972.81	$120,972.75
$1,073,086.54	$1,199,064.69	$887,257.50	$3,159,408.73
$103,105.71	$115,210.11	$85,250.64	$303,566.46
$35,016.29	$39,127.13	$28,952.43	$103,095.84
$775.42	$866.45	$641.14	$2,283.01
$35,109.42	$39,231.19	$29,029.44	$103,370.05
$23,427.06	$26,177.35	$19,370.14	$68,974.56
$27,130.37	$30,315.42	$22,432.14	$79,877.93
$94.34	$105.42	$78.01	$277.77
$24,476.53	$27,350.02	$20,237.87	$72,064.42
$5,991.85	$6,695.29	$4,954.23	$17,641.37
$29,685.59	$33,170.62	$24,544.87	$87,401.08
$7,250.28	$8,101.45	$5,994.73	$21,346.47

TOTAL	$4,530,123.26	$158,017.48	$43,721.07	$2,560.78	$4,330,945.49

$1,470,996.54	$1,643,688.50	$1,216,260.45	$4,330,945.49