LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
March 31, 2022

Board of Supervisors Meeting April 26, 2022

TABLE OF CONTENTS

I.	Financial Statements - March 31, 2022

II.	Construction Schedule - March 31, 2022

III.	Check Run Summary - April 26, 2022

IV.	Special Assessment Receipts Schedule - March 31, 2022
I.	
LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
March 31, 2022

ASSETS:	

	General		Major Funds Debt
	Service		
Capital
	Projects		Total Governmental
	Funds		
Cash	$95,695	---	---	$95,695	
Petty Cash	$654	---	---	$654	
Due From Other Funds	---	$88,881	---	$88,881	
Investment - SBA - Surplus	$2,311,121	---	---	$2,311,121	
Investment - SBA - Field Reserves	$197,878	---	---	$197,878	
Investment - SBA - Clubhouse Reserves	$164,973	---	---	$164,973	
Series 2012 Investments:					
Reserve A	---	$824,569	---	$824,569	
P & I Account	---	$3	---	$3	
Interest	---	$234	---	$234	
Revenue A	---	$1,578,377	---	$1,578,377	
Sinking	---	$84	---	$84	
Construction	---	---	$2	$2	
Series 2014 Investments: Reserve A	
---		
$150,008		
---		
$150,008	
Interest A	---		$137		---		$137	
Revenue A	---		$1,335,309		---		$1,335,309	
Sinking A	---		$87		---		$87	
Construction	---		---		$15,942		$15,942	
Deposits-Utilities		$6,000 			--- 			--- 			$6,000 	
TOTAL ASSETS		$2,776,321 			$3,977,689 			$15,944 			$6,769,954 	

LIABILITIES:								
Accounts Payable	$44,928		---		---		$44,928	
Due to Other Funds		$88,881 			--- 			--- 			$88,881 	
TOTAL LIABILITIES		$133,809 			$0 			$0 			$133,809 	
FUND BALANCES:								
Nonspendable:								
Prepaid items and deposits	$6,000		---		---		$6,000	
Restricted: Debt Service	
---	
$3,977,689	
---	
$3,977,689	
Capital Projects	---	---	$15,944	$15,944	
Assigned	$229,290	---	---	$229,290	
Unassigned		$2,407,222 		--- 		--- 		$2,407,222 	
TOTAL FUND BALANCES		$2,642,512 		$3,977,689 		$15,944 		$6,636,145 	
TOTAL LIABILITIES & FUND BALANCES		$2,776,321 		$3,977,689 		$15,944 		$6,769,954 	

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 			VARIANCE		
REVENUES:									
Maintenance Assessments		$1,461,113		$1,387,014		$1,387,014		$0	
Interest Income		$500		$250		$1,667		$1,417	
Clubhouse Income		$5,000		$2,500		$16,185		$13,685	
Gate Damage Income		$0		$0		$2,032		$2,032	
TOTAL REVENUES			$1,466,613 			$1,389,764 			$1,406,898 			$17,134 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$12,000		$6,000		$5,000		$1,000	
FICA Taxes		$918		$459		$383		$76	
Engineering		$6,000		$3,000		$140		$2,860	
Arbitrage Calculation		$1,200		$600		$600		$0	
Dissemination		$5,500		$2,750		$2,750		$0	
Attorney		$40,000		$16,667		$17,750		($1,083)	
Annual Audit		$4,700		$4,700		$4,700		$0	
Trustee Fees		$12,500		$12,500		$11,053		$1,447	
Management Fees		$55,864		$27,932		$27,932		$0	
Telephone		$200		$100		$0		$100	
Postage		$1,200		$600		$480		$120	
Printing & Binding		$1,500		$750		$856		($106)	
Website Maintenance		$3,600		$1,800		$1,800		$0	
Insurance		$13,028		$13,028		$12,259		$769	
Legal Advertising		$500		$250		$0		$250	
Other Current Charges		$1,000		$500		$368		$132	
Property Taxes		$150		$75		$0		$75	
Office Supplies		$500		$250		$94		$156	
Dues, Licenses & Subscriptions			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$160,535 			$92,136 			$86,340 			$5,796 	
FIELD:									
Field Management		$25,246		$12,623		$12,623		$0	
Security		$9,180		$4,590		$0		$4,590	
General Maintenance		$10,000		$5,000		$1,419		$3,581	
Landscape Maintenance		$177,144		$88,572		$88,572		$0	
Landscape-Extra to Contract		$50,000		$25,000		$19,105		$5,895	
Mulch		$17,190		$16,250		$16,250		$0	
Tree Trimming		$40,000		$40,000		$42,588		($2,588)	
Lake Maintenance		$19,000		$9,500		$4,800		$4,700	
Lake Debris Removal		$1,000		$500		$0		$500	
Mitigation Maintenance		$2,028		$1,014		$0		$1,014	
Contingency		$20,000		$17,740		$17,740		$0	
Pressure Washing		$20,000		$13,825		$13,825		$0	
Culvert Inspection		$20,000		$10,000		$0		$10,000	
Reserves		$50,000		$25,000		$0		$25,000	
Holiday Lighting		$27,292		$27,292		$27,660		($368)	
Special Projects			$30,000 			$15,000 			$0 			$15,000 	
TOTAL FIELD			$518,080 			$311,906 			$244,582 			$67,324 	

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 			VARIANCE		

SECURITY GATE SERVICE
Security (Envera/DML)	
$150,000	
$75,000	
$63,995	
$11,005	
Security-Roving Guard	$12,000	$6,000	$0	$6,000	
Enhanced Security	$50,000	$25,000	$17,559	$7,441	
Transponders	$11,475	$5,738	$6,660	($923)	
Management Fees	$24,000	$12,000	$12,000	$0	
Gate Repairs & Maintenance	$35,000	$17,500	$11,690	$5,810	
Building Repairs & Maintenance	$5,000	$2,500	$0	$2,500	
Electric	$5,000	$2,500	$1,280	$1,220	
Water	$3,000	$1,500	$106	$1,394	
Phone & Internet Service	$3,500	$1,750	$2,110	($360)	
Computer & Supplies	$2,000	$1,000	$0	$1,000	
Janitorial Services	$5,000	$2,500	$252	$2,248	
Contingency		$12,000 		$6,000 		$5,931 		$69 	
TOTAL SECURITY GATE SERVICE		$317,975 		$158,988 		$121,583 		$37,405 	

CLUBHOUSE:
Access Control	
$3,300	
$1,650	
$0	
$1,650	
Alarm Monitoring	$2,200	$1,100	$868	$232	
Pool Monitoring	$15,667	$7,833	$6,528	$1,305	
Security-Roving Guard	$15,667	$7,834	$1,289	$6,545	
Air Conditioning Maint Contract and Repairs	$5,000	$2,500	$2,818	($318)	
Fitness Equipment Maintenance and Repairs	$11,000	$5,500	$1,290	$4,210	
Electric	$30,000	$15,000	$12,500	$2,500	
Insurance	$32,042	$32,042	$30,148	$1,894	
Janitorial Maintenance	$42,149	$21,075	$21,039	$36	
Janitorial Supplies	$5,000	$2,500	$2,457	$43	
Landscape Maintenance	$32,750	$16,375	$15,480	$895	
Landscape Replacement	$10,000	$5,000	$5,000	$0	
Office Equipment Maintenance	$2,000	$1,000	$869	$131	
Management Fees	$254,728	$127,364	$133,750	($6,386)	
Office Supplies/Clubhouse Supplies	$10,000	$5,000	$6,648	($1,648)	
Pest Control	$1,000	$500	$330	$170	
Pool & Spa Maintenance	$50,000	$25,000	$18,867	$6,133	
Repairs and Maintenance	$50,000	$25,000	$28,255	($3,255)	
Special Events	$20,000	$17,210	$17,210	$0	
Telephone	$8,000	$4,000	$4,572	($572)	
Trash Collection	$1,000	$1,000	$992	$8	
Water & Sewer	$20,000	$10,000	$4,332	$5,668	
Window Cleaning/Pressure Cleaning	$15,000	$7,500	$720	$6,780	
Holiday Lighting	$22,810	$22,810	$22,810	$0	
Contingency	$15,000	$7,500	$4,500	$3,000	
Capital Reserve		$25,000 			$25,000 			$37,550 			($12,550) 	
TOTAL CLUBHOUSE		$699,313 			$397,292 			$380,822 			$16,470 	
TOTAL EXPENDITURES		$1,695,903 			$960,321 			$833,327 			$126,994 	
Excess (deficiency) of revenues
over (under) expenditures		($229,290) 		
	$429,443 		
	$573,571 		
	$144,128 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		($1,075)		($1,075)	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			($1,075) 			($1,075) 	
Net change in fund balance	($229,290)		$429,443		$572,496		$143,053	
FUND BALANCE - Beginning	$229,290				$2,070,016			
FUND BALANCE - Ending		$0 					$2,642,512 			

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 March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 03/31/22		ACTUAL
THRU 03/31/22		
VARIANCE	
REVENUES:									
Assessments - On Roll		$1,631,961		$1,549,846		$1,549,846		$0	
Interest Income		$9,500		$4,750		$94		($4,656)	
TOTAL REVENUES			$1,641,461 			$1,554,596 			$1,549,940 			($4,656) 	
EXPENDITURES:									
Series 2012A
Interest - 11/1		
$564,819		
$564,819		
$564,819		
$0	
Principal - 11/1		$515,000		$515,000		$515,000		$0	
Interest - 5/1		$551,944		$0		$0		$0	
TOTAL EXPENDITURES		$1,631,763 			$1,079,819 			$1,079,819 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$9,698 		
	$474,777 		
	$470,121 		
	($4,656) 	
Net change in fund balance	$9,698		$474,777		$470,121		($4,656)	
FUND BALANCE - Beginning	$1,129,549				$1,984,228			
FUND BALANCE - Ending		$1,139,247 					$2,454,349 			

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 March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/22 		ACTUAL
 THRU 03/31/22 			VARIANCE		
REVENUES:									
Assessments - On Roll		$1,208,092		$1,146,821		$1,146,821		$0	
Interest Income		$0		$0		$45		$45	
TOTAL REVENUES			$1,208,092 			$1,146,821 			$1,146,866 			$45 	
EXPENDITURES:									
Series 2014A
Interest - 11/1		
$305,722		
$305,722		
$305,722		
$0	
Interest - 5/1		$305,722		$0		$0		$0	
Principal - 5/1		$575,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,186,444 			$305,722 			$305,722 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$21,648 		
	$841,099 		
	$841,144 		
	$45 	
Net change in fund balance	$21,648		$841,099		$841,144		$45	
FUND BALANCE - Beginning	$523,032				$682,196			
FUND BALANCE - Ending		$544,680 					$1,523,340 			

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2012, Special Assessment Bonds	
Interest Rate;	5.00%		
Maturity Date:	11/1/24	$2,720,000.00	
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 - 9/30/2021		$20,545,000.00	
Less:	November 01, 2021 (Mandatory) 	($515,000.00) 
Current Bonds Outstanding	$20,030,000.00	

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 - 9/30/2021
Less:	May 1, 2022 (Mandatory)	

$2,410,000.00

$9,180,000.00	

$11,035,000.00
$0.00	
Current Bonds Outstanding	$11,035,000.00	

Total Current Bonds Outstanding	$31,065,000.00

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 March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/22 		ACTUAL
 THRU 03/31/22 			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)	$0		$0		$0		$0	
Bond Proceeds	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			$0 			$0 	
Net change in fund balance	$0		$0		$0		$0	
FUND BALANCE - Beginning	$0				$2			
FUND BALANCE - Ending		$0 					$2 			

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 March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/22 		ACTUAL
 THRU 03/31/22 			VARIANCE		
REVENUES:									
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES			$0 			$0 			$1 			$1 	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$1 		
	$1 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		$1,075		$1,075	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			$1,075 			$1,075 	
Net change in fund balance	$0		$0		$1,076		$1,076	
FUND BALANCE - Beginning	$0				$14,866			
FUND BALANCE - Ending		$0 					$15,942 			

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

1. Recap of Capital Project Fund Activity Through March 31, 2022
Opening Balance in Construction Account				
$0.00	
Source of Funds:	Interest Earned				$62.94	
Interfund Transfers				($441,714.71)	
Bond Proceeds				$22,303,799.17	
Use of Funds:
Disbursements:	Clubhouse				
($19,982,039.81)	
Cameras & Security Equipment				($36,790.00)	
SW 223rd Road Closure				($95,629.39)	
Buffer Replanting				($38,593.00)	
Engineering Fees				($3,344.78)	
Contingency				($6,064.00)	
COI				($1,699,684.52)	
Adjusted Balance in Construction Account at March 31, 2022					$1.90 	

2. Funds Available For Construction at March 31, 2022
Book Balance of Construction Fund March 31, 2022			

$1.90		
Construction Funds available at March 31, 2022				$1.90 		
3. Investments - Wells Fargo					
March 31, 2022	Type
Construction Fund:	Overnight	Yield 0.01%	Due	Maturity
$1.90	Principal
$1.90	
			
Outstanding Transfer	
$0.00	
Contracts Payable 	$0.00  Balance at 03/31/2022 	$1.90 

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

1. Recap of Capital Project Fund Activity Through March 31, 2022
Opening Balance in Construction Account			
$0.00	
Source of Funds:	Interest Earned			$18,400.21	
Interfund Transfers			($21,763.58)	
Bond Proceeds			$1,353,952.90	
Use of Funds:
Disbursements:	Clubhouse Project			
($115,996.25)	
Atrium Project			($1,069.99)	
Lobby Project			$0.00	
Gym Equipment			($30,843.31)	
Parking Lot Project			$0.00	
Splash-Kids Pool			($161,218.00)	
Linear Park			($19,399.09)	
Clubbhouse Repairs & Replacements			($283,600.34)	
Engineering Fees and Others			($12,830.95)	
Permits and Contingencies			($7,500.00)	
Cost of Issuance			($702,189.40)	
Adjusted Balance in Construction Account at March 31, 2022				$15,942.20 	

2. Funds Available For Construction at March 31, 2022
Book Balance of Construction Fund March 31, 2022		

$15,942.20		
Construction Funds available at March 31, 2022			$15,942.20 		
3. Investments - Wells Fargo				
March 31, 2022	Type	Yield
Construction Fund:	Overnight	0.01%	Due	Maturity
$15,942.20	Principal
$15,942.20	
		
Outstanding Transfer	
$0.00	
Contracts Payable 		$0.00  Balance at 03/31/2022 	$15,942.20 

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary
April 26, 2022		

Date	
Check Numbers	
Amount	
3/15/22	4136-4138	$1,537.45	
3/18/22	4139-4147	$7,589.43	
3/28/22	4148	$301.73	
3/29/22	4149	$831.00	
3/31/22	4150	$1,366.32	
4/1/22	4151-4160	$50,757.16	
4/4/22	4161	$46,570.00	
4/8/22	4162	$137.28	
4/12/22	4163	$187.76	
4/15/22	4164-4173	$168,969.95	
Total		$278,248.08 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/22	PAGE	1
*** CHECK NOS. 004136-004173	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00186	3/02/22 03022022 202203 320-57200-51000	*	184.56
OFFICE SUPPLIES AND OTHER
JENNIFER LORA	184.56 004136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00186	3/11/22 03112022 202203 320-57200-49400	*	369.90
BUNTING HOLIDAY DECORATIO
JENNIFER LORA	369.90 004137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00186	3/11/22 15903338 202203 320-57200-51000	*	982.99
FILING CABINET
JENNIFER LORA	982.99 004138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00219	3/08/22 454287	202203 320-57200-46004	*	353.52
MAINT-03/22 WO#357523
AIRSTRON, INC-DADE	353.52 004139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00039	2/28/22 173761	202202 310-51300-31500	*	4,800.00
SVCS 02/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	4,800.00 004140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00061	3/16/22 0463346- 202204 330-53800-41005	*	137.78
SVCS 04/22
COMCAST	137.78 004141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00196	3/14/22 76760246 202203 320-53800-46000	*	95.00
REPAIRS-DELINEATOR SLEEVE
3/15/22 76760247 202203 320-57200-46000	*	216.97
EXTERIOR LIGHTBULBS REPLC
3/15/22 76760248 202203 320-53800-46000	*	366.04
FLEX MOUNT DELINEATOR SLE
3/17/22 76760250 202203 320-57200-46000	*	182.00
SPA SIGN INSTALL
3/17/22 76760251 202203 320-53800-46000	*	527.50
MURAL MOLDINGS-REPAIRS
FCC CARPENTRY& GENERAL PAINTING LLC	1,387.51 004142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00002	3/08/22 76844664 202202 310-51300-42000	*	18.08
DELIVERIES THRU 02/24/22
FEDEX	18.08 004143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00030	3/14/22 40144-02 202202 330-53800-43000	*	129.13
SVCS 02/22
FLORIDA POWER & LIGHT COMPANY	129.13 004144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00010	3/17/22 22199	202203 310-51300-31200	*	600.00
ARBITRAGE SERIES 2014
GRAU & ASSOCIATES	600.00 004145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/22	PAGE	2
*** CHECK NOS. 004136-004173	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/18/22 00191	3/16/22 23833368 202203 320-57200-52000	*	104.70
SUPPLIES
QUILL CORPORATION	104.70 004146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00118	3/12/22 80655568 202203 320-57200-51000	*	58.71
SUPPLIES
STAPLES	58.71 004147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00061	3/21/22 -4237 04 202204 320-57200-41000	*	301.73
04/22 SVC
COMCAST	301.73 004148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/29/22 00225	3/28/22 220328-1 202204 330-53800-34500	*	831.00
04/22 SVCS
MIAMI-DADE POLICE DEPARTMENT	831.00 004149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00186	3/31/21 03312021 202203 320-57200-49400	*	1,366.32
ARTS & CRAFTS SUPPLIES
JENNIFER LORA	1,366.32 004150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00219	3/02/22 453872	202204 320-57200-46004	*	320.00
AGREEMENT 2253-#4 OF 12
AIRSTRON, INC-DADE	320.00 004151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00054	3/15/22 14017	202203 320-57200-52000	*	201.48
SUPPLIES
4/01/22 13941	202204 320-57200-46002	*	3,506.50
SVCS-04/22-CLBHSE
4/01/22 13942	202204 330-53800-46001	*	42.00
SVCS-04/22-GRDHSE (2)
AMERICA SERVICE INDUSTRIES	3,749.98 004152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00187	3/09/22 2184-1	202203 330-53800-46000	*	741.60
SVCS-WEST ENTRANCE
3/29/22 2210	202202 330-53800-34501	*	11,500.00
SVCS-MONITORING 02/22
3/29/22 2211	202203 330-53800-34501	*	11,500.00
SVCS-MONITORING 03/22
DML SECURITY SYSTEMS	23,741.60 004153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00002	3/22/22 76990454 202203 310-51300-42000	*	18.48
DELIVERIES THRU 03/15/2
FEDEX	18.48 004154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00030	2/16/22 53592-02 202202 320-57200-43000	*	2,293.88
SVCS-02/22
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/22	PAGE	3
*** CHECK NOS. 004136-004173	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/17/22	40143-03 202203	330-53800-43000	*	84.81			
	SVCS 03/22				
3/22/22	27426-03 202203	330-53800-43000	*	24.87	
	SVCS 03/22				
3/22/22	37428-03 202203	330-53800-43000	*	18.37	
	SVCS 03/22				

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

FLORIDA POWER & LIGHT COMPANY	2,421.93 004155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00055	3/23/22 0146042	202203 320-57200-46003	*	55.00
SVCS-03/22
GLOBAL PEST CONTROL & LAWN CARE SVC	55.00 004156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00214	4/01/22 64123	202204 320-57200-45300	*	2,950.00
SVCS 04/22
MCGRATH PROPERTY SERVICES	2,950.00 004157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00191	3/18/22 23893102 202203 320-57200-51000	*	62.99
SUPPLIES
QUILL CORPORATION	62.99 004158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00118	3/19/22 80656318 202203 320-57200-51000	*	95.18
SUPPLIES
STAPLES	95.18 004159

320-53800-46200	*	14,762.00	
320-57200-46200	*	2,580.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00157	4/01/22 31040122 202204
MAINT 04/22 4/01/22 33040122 202204
MAINT 04/22
TONY'S NURSERY & GARDEN	17,342.00 004160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/04/22 00104	3/01/22 10780871 202203 320-57200-34200	*	21,285.00
03/22 SVC
3/01/22 10780871 202203 330-53800-34000	*	2,000.00
03/22 SVC
4/01/22 10789367 202204 320-57200-34200	*	21,285.00
04/22 SVC
4/01/22 10789367 202204 330-53800-34000	*	2,000.00
04/22 SVC
FIRSTSERVICE RESIDENTIAL, INC.	46,570.00 004161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00143	3/28/22 31330052 202203 320-57200-42500	*	137.28
03/22 SVC
GREATAMERICA FINANCIAL SVCS.	137.28 004162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00061	4/01/22 -5605 03 202203 330-53800-41005	*	187.76
03/22 SVC
COMCAST	187.76 004163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/22	PAGE	4
*** CHECK NOS. 004136-004173	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/15/22 00219	4/06/22 456514	202204 320-57200-46004	*	167.56
MAINT 04/22-WO#359378

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							174.26	

AIRSTRON, INC-DADE	167.56 004164

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00003	4/08/22 I0000582 202204 310-51300-48000
NOTICE OF MEETINGS

- - - - - - - -

ALM MEDIA,LLC	174.26 004165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00226	4/04/22 1814	202204 320-57200-49400	*	300.00
SVC-04/09/22 EASTER EVENT
CREAXPRESS INC	300.00 004166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00093	2/03/22 18318	202202 320-57200-34503	*	480.00
SVCS 01/21/21-02/03/22
3/31/22 18662	202203 320-57200-34503	*	180.00
SVCS 03/18/22-03/31/22
DELTA FIVE SECURITY	660.00 004167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00027	4/01/22 4184	202204 320-53800-46800	*	800.00
MAINT 04/22
ECO BLUE AQUATICS SERVICES, INC.	800.00 004168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00196	4/13/22 76760261 202204 320-57200-46000	*	493.66
WINDOW BLINDS REPLACEMENT
FCC CARPENTRY& GENERAL PAINTING LLC	493.66 004169

4/15/22 00016	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20181298 202204 310-51300-34000	*	4,655.33
MGMT FEES 04/22
20181298 202204 310-51300-31300	*	458.33
DISSEMINATION AGT SVCS
20181298 202204 310-51300-50000	*	300.00
WEBSITE ADMINISTRATION
20181298 202204 310-51300-51000	*	17.50
OFFICE SUPPLIES
20181298 202204 310-51300-42000	*	28.37
POSTAGE AND DELIVERY
20181298 202204 310-51300-42500	*	214.70
COPIES
20181299 202204 320-53800-34000	*	2,103.83
FIELS SVCS-04/22
GOVERNMENTAL MANAGEMENT SERVICES -	7,778.06 004170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00086	4/15/22 04152022 202204 300-20700-10000	*	91,072.30
TXFER OF TAX RECEIPTS
LAKES BY THE BAY SOUTH CDD	91,072.30 004171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/17/22	PAGE	5
*** CHECK NOS. 004136-004173	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/15/22 00115	4/15/22 04152022 202204 300-20700-10000	*	67,389.68
TXFER OF TAX RECEIPTS
LAKES BY THE BAY SOUTH CDD	67,389.68 004172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/22 00191	4/06/22 24312314 202204 320-57200-51000	*	134.43
SUPPLIES
QUILL CORPORATION	134.43 004173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	278,248.08
TOTAL FOR REGISTER	278,248.08

LBS	LAKES BAY STH	JWASSERMAN

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT

	$1,538,013.20	$1,718,572.78	$1,271,671.67	$4,528,257.65	
TOTAL ASSESSMENT LEVY		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	

Special Assessment Receipts Fiscal Year 2022

11/26/21	11/1/21-11/10/21	$373,673.18	$15,041.94	$3,586.32	$0.00	$355,044.92	$120,590.26	$134,747.31	$99,707.35	$355,044.92	
12/3/21	11/11/21-11/21/21	$2,680,745.70	$107,228.87	$25,735.16	$0.00	$2,547,781.67	$865,348.69	$966,938.85	$715,494.13	$2,547,781.67	
12/6/21	INTEREST	$0.00	$0.00	$0.00	$0.28	$0.28	$0.10	$0.11	$0.08	$0.28	
12/8/21	11/22/21-11/30/21	$679,964.83	$27,198.32	$6,527.67	$0.00	$646,238.84	$219,493.66	$245,261.77	$181,483.41	$646,238.84	
12/20/21	12/1/21-12/13/21	$287,247.61	$10,749.13	$2,764.99	$0.00	$273,733.49	$92,973.00	$103,887.84	$76,872.64	$273,733.49	
1/8/22	12/14/21-12/31/21	$131,515.64	$3,954.87	$1,275.60	$0.00	$126,285.17	$42,892.49	$47,927.98	$35,464.69	$126,285.17	
2/7/22	1/1/22-1/31/22	$77,673.79	$1,685.42	$759.88	$0.00	$75,228.49	$25,551.20	$28,550.86	$21,126.43	$75,228.49	
2/28/22	INTEREST	$0.00	$0.00	$0.00	$149.45	$149.45	$50.76	$56.72	$41.97	$149.45	
3/7/22	2/1/22-2/28/22	$60,481.01	$664.20	$598.17	$0.00	$59,218.64	$20,113.49	$22,474.77	$16,630.38	$59,218.64	

	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.	
O & M	$1,538,013.20	33.9648%	$1,387,013.66	($1,387,013.66)	$0.00	
2012 DEBT SERVICE	$1,718,572.78	37.9522%	$1,549,846.20	($1,498,763.86)	$51,082.34	
2014 DEBT SERVICE	$1,271,671.67	28.0830%	$1,146,821.09	($1,109,022.30)	$37,798.79	
TOTAL	$4,528,257.65	100.00%	$4,083,680.95	($3,994,799.82)	$88,881.13	

94.77% Gross Collections
$236,955.89 Gross Balance Due

		
TOTAL	$4,291,301.76	$166,522.75	$41,247.79	$149.73	$4,083,680.95	$1,387,013.66	$1,549,846.20	$1,146,821.09	$4,083,680.95	

Assessed on Roll:

TRANSFERS TO DEBT SERVICE:				
DATE	CHECK #	2012A AMOUNT	2014A AMOUNT	
12/15/21	4028 / 4029	$1,346,948.03	$996,684.97	
01/21/22	4062 / 4063	$151,815.83	$112,337.33	
TOTAL			$1,498,763.86		$1,109,022.30 	
Amount due:		$51,082.34	$37,798.79