LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
July 31, 2020

Board of Supervisors Meeting August 25, 2020

TABLE OF CONTENTS

I.

Financial Statements - July 31, 2020

II.

Construction Schedule - July 31, 2020

III.

Check Run Summary - August 25, 2020

IV.

Special Assessment Receipts Schedule - July 31, 2020

LAKES BY THE BAY SOUTH
COMMUNITY  DEVELOPMENT  DISTRICT
COMBINED BALANCE SHEET
July 31, 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

$77,957
$654
---
$1,075
$1,830,940
$197,301
$164,492

---
---
---
$204
---
---
---

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

$77,957
$654
$0
$1,279
$1,830,940
$197,301
$164,492

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

$824,569
$3
$233
$1,149,768
$83
---

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

$824,569
$3
$233
$1,149,768
$83
$2

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

$150,139
$136
$512,210
$87
---
---

---
---
---
---
$267,301
---

$150,139
$136
$512,210
$87
$267,301
$6,000

TOTAL ASSETS

 	$2,278,420 

 	$2,637,430 

 	$267,303 

 	$5,183,153 

LIABILITIES:
Accounts Payable Due to Other Funds

$26,496
$204

---
---

---
$1,075

$26,496
$1,279

TOTAL LIABILITIES

 	$26,700 

 	$0 

 	$1,075 

 	$27,775 

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

$6,000

---

---

$6,000

---
---
$196,813
 	$2,048,907 

$2,637,430
---
---
 	--- 

---
$266,228
---
 	--- 

$2,637,430
$266,228
$196,813
 	$2,048,907 

TOTAL FUND BALANCES

 	$2,251,720 

 	$2,637,430 

 	$266,228 

 	$5,155,378 

TOTAL LIABILITIES & FUND BALANCES

 	$2,278,420 

 	$2,637,430 

 	$267,303 

 	$5,183,153 

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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 07/31/20	

ACTUAL
  THRU 07/31/20 

 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
$417
$4,167
$0
$0
$0
$0
$0
$0

$1,471,061
$5,140
$23,155
$8,805
$1,710
$1,500
$6,069
$443
$1,646
$1,692

$9,948
$5,140
$22,738
$4,638
$1,710
$1,500
$6,069
$443
$1,646
$1,692

TOTAL REVENUES

 	$1,466,613 

 	$1,465,696 

 	$1,521,220 

 	$55,524 

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

$10,000
$765
$9,833
$1,200
$4,583
$37,500
$6,000
$12,854
$45,198
$167
$1,000
$1,875
$12,106
$417
$458
$150
$417
$175

$5,000
$383
$690
$1,200
$4,583
$16,336
$6,000
$12,352
$45,198
$73
$1,135
$1,190
$11,280
$531
$962
$3
$236
$175

$5,000
$383
$9,143
$0
$0
$21,165
$0
$502
$0
$93 ($135)
$685
$826 ($114)
($504)
$147
$181
$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 

 	$144,698 

 	$107,326 

 	$37,371 

$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

$20,425
$0
$147,620
$41,667
$0
$17,190
$5,400
$8,000
$833
$1,690
$19,953
$2,272
$12,500
$2,500
$10,667
$41,667
$27,292
$25,000

$20,425
$9,903
$147,620
$35,698
$0
$17,190
$39,258
$8,000
$0
$0
$365
$9,350
$9,678
$473
$0
$0
$22,185
$0

$0 ($9,903)
$0
$5,969
$0
$0 ($33,858)
$0
$833
$1,690
$19,588 ($7,078)
$2,823
$2,027
$10,667
$41,667
$5,107
$25,000

TOTAL FIELD

 	$457,024 

 	$384,675 

 	$320,144 

 	$64,531 

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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 07/31/20	

ACTUAL
  THRU 07/31/20 

 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 

$125,000
$121,667
$9,563
$20,000
$26,250
$4,167
$6,667
$2,500
$1,667
$1,667
$4,167
$33,333

 	$356,646 

$120,873
$13,650
$1,092
$20,000
$31,960
$0
$1,608
$226
$2,848
$0
$420
$0

 	$192,676 

$4,127
$108,017
$8,471
$0 ($5,710)
$4,167
$5,059
$2,274 ($1,181)
$1,667
$3,747
$33,333

 	$163,969 

$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

$2,917
$1,667
$13,056
$0
$2,333
$6,250
$28,333
$3,750
$23,975
$29,583
$2,292
$27,292
$4,167
$4,500
$2,708
$195,570
$7,083
$833
$35,000
$30,000
$12,500
$3,583
$1,000
$20,417
$5,417
$22,810
$12,500
$17,168

$0
$1,515
$12,806
$14,409
$7,575
$11,009
$19,140
$0
$26,481
$30,567
$0
$25,800
$6,566
$0
$1,628
$192,550
$10,553
$550
$46,412
$67,926
$21,558
$5,821
$992
$24,360
$9,598
$22,810
$0
$39,305

$2,917
$152
$250 ($14,409)
($5,242)
($4,759)
$9,193
$3,750 ($2,506)
($983)
$2,292
$1,492 ($2,399)
$4,500
$1,080
$3,020 ($3,470)
$283 ($11,412)
($37,926)
($9,058)
($2,238)
$8 ($3,944)
($4,181)
$0
$12,500 ($22,137)

TOTAL CLUBHOUSE

 	$610,487 

 	$516,703 

 	$599,930 

 	($83,227) 

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

 	$1,663,425 

 	$1,402,722 

 	$1,220,077 

 	$182,645 

 	($196,813) 

 	$62,975 

 	$301,144 

 	$238,169 

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 

$62,975

 	$20,000 

$321,144

 	$20,000 

$258,169

$196,813
 	$0 

$1,930,576
 	$2,251,720 

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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,631,961
$9,500

$1,631,961
$7,917

$1,643,760
$12,702

$11,799
$4,785

TOTAL REVENUES

 	$1,641,461 

 	$1,639,877 

 	$1,656,462 

 	$16,584 

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

 	$3,990 

$3,990

 	$20,574 

$20,574

 	$16,584 

$16,584

FUND BALANCE - Beginning

FUND BALANCE - Ending

$1,108,304

 	$1,113,877 

$1,954,198

 	$1,974,772 

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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,208,092
$0

$1,208,092
$0

$1,216,313
$6,091

$8,221
$6,091

TOTAL REVENUES

 	$1,208,092 

 	$1,208,092 

 	$1,222,404 

 	$14,312 

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

 	$20,098 

$20,098

 	$14,312 

$14,312

FUND BALANCE - Beginning

FUND BALANCE - Ending

$480,406

 	$486,192 

$642,560

 	$662,658 

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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 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 July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$2,242

$2,242

TOTAL REVENUES

 	$0 

 	$0 

 	$2,242 

 	$2,242 

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 

 	($66,633) 

 	($66,633) 

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) 

($86,633)

 	($20,000) 

($86,633)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0

 	$0 

$352,859

 	$266,226 

Page 8

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

1. Recap of Capital Project Fund Activity Through July 31, 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 July 31, 2020

 	$1.90 

2. Funds Available For Construction at July 31, 2020
Book Balance of Construction Fund July 31, 2020

$1.90

Construction Funds available at July 31, 2020

 	$1.90 

3. Investments - Wells Fargo

July 31, 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 07/31/2020 	$1.90 

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

1. Recap of Capital Project Fund Activity Through July 31, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Interfund Transfers Bond Proceeds

$18,365.47 ($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 July 31, 2020

 	$267,301.16 

2. Funds Available For Construction at July 31, 2020
Book Balance of Construction Fund July 31, 2020

$267,301.16

Construction Funds available at July 31, 2020

 	$267,301.16 

3. Investments - Wells Fargo

July 31, 2020
Construction Fund:

Type Overnight

Yield 0.01%

Due

Maturity
$267,301.16

Principal
$267,301.16

Outstanding Transfer

$0.00

Contracts Payable 		$0.00 Balance at 07/31/2020 	$267,301.16 

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
August 25, 2020

Date

Check Numbers

Amount

7/23/20

3406-3419

$97,452.02

8/12/20

3420-3447

$95,858.67

Total

 	$193,310.69 

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

8/18/20

PAGE

1

003406-050000

CHECK	VEND# DATE
7/23/20 00149

.....INVOICE.....

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
7/16/20

INVOICE

AMOUNT

#

4066

202007 320-57200-46000

*

3,325.00

RMOV&RPLC CHANDELIERS

ALL STAR ELECTRICAL SERVICES,

INC.

3,325.00
- - - - -

003406
- - -

- - - - - - - - 7/23/20 00120

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

-

-

- -
*

-

-

-

-

-

-

- - - - 225.00

7/07/20

42403	202007 320-57200-46000
REPAIR BROKEN PIPE

BLUE MAGIC POOL SERVICES

225.00
- - - - -

003407
- - -

- - - - - - - - 7/23/20 00207

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - 202006 320-57200-46000
OF PLEXI GLASS

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/05/20

06052020
INSTALL

1,250.00

CHANDLER

CONTRACTORS
- - - - - -

INC.
- - -

1,250.00
- - - - -

003408
- - -

- - - - - - - - 7/23/20 00061

- - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 136.91

7/01/20

6535605-

202007 330-53800-41005

SVCS 07/05-08/04

COMCAST

136.91
- - - - -

003409
- - -

- - - - - - - - 7/23/20 00187

- - - - - - - - -

- - - - - - - - - - -

- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

6/29/20
6/29/20
6/29/20
6/29/20
6/29/20
6/30/20
7/02/20
7/08/20
7/10/20
7/14/20
7/20/20

1159-1
INSTALL

202006 320-57200-46000

2,430.52
363.00
237.50
205.00
237.50

NEW 2GIG ALARM

1168-1

202006 330-53800-46000

GATE HIT AND ARM KNOCKED

1169-2	202006 330-53800-46000
REPLACE BELT WEST ARM GAT
1170-1	202006 330-53800-46000
GATE MALFUNCTION-RESET
1171-1	202006 330-53800-46000
REPLACED BELT ON GATE
1173-1	202006 330-53800-46000
TEMP REPLACED LED STRIP
1176-1	202007 330-53800-46000
GATEARM STUCK OPEN POSITI

270.50
205.00
1,643.30
330.50
330.50
205.00

1182

202007 330-53800-46000

INSTALL 3 NEW LED MONITOR

1192-1	202007 330-53800-46000
GATE HIT-REMOUNT ARM

1193

202007 330-53800-46000

LED WIRE STRIPPED-REPLACE

1201

202007 330-53800-46000

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DML

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6,458.32
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6/22/20

17925
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202006 330-53800-46000

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725.00
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16.71
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CHECK REGISTER

RUN

8/18/20

PAGE

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003406-050000

CHECK DATE
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#

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8248

202007 320-57200-34503

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1,134.00

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1,134.00
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111.63
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6/30/20
7/09/20
7/09/20
7/17/20

- - - - - 7867880
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SUPPLIES 8452541
SUPPLIES 8461260
SUPPLIES 8703565
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- - -

- - - - - - - - - - - 320-57200-52000
320-57200-52000
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394.72
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48.16
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40661

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320-57200-52000

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ALL STAR

ELECTRICAL SERVICES, INC.

134.19
- - - -

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- - - - - - - - - -

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123.80
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- - -

-

-

-

-

-

-

-

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- - -

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CHECK REGISTER

RUN

8/18/20

PAGE

3

003406-050000

CHECK	VEND# DATE
8/12/20 00211

.....INVOICE.....

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

VENDOR NAME

STATUS

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DATE
6/09/20

INVOICE

AMOUNT

#

11241-01

202006 320-57200-52000

*

25.48

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ALTITUDE

MEDICAL
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INC
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25.48
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480.00
42.00

8/01/20
8/01/20
8/01/20

10738	202008 320-57200-46002
JANITORAL SVCS 08/20
10738	202008 320-57200-46002
SVCS CLBHSE
10739	202008 330-53800-46001
SVCS 08/20-GUARDHOUSES

AMERICA

SERVICE INDS.

3,126.80
- - - - -

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6/30/20

163292	202006 310-51300-31500

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BILLING,COCHRAN,LYLES,MAURO & RAMSE

3,443.00
- - - - -

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-

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-

-

- - - - - 3,200.00

8/01/20

42575	202008 320-57200-45300
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BLUE MAGIC

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- - - - - - -

3,200.00
- - - - -

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

-

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-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 140.97
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7/16/20
7/21/20

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0384237- 202008 320-57200-41000
SVCS 07/25-08/24

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302.88
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- - - - - - - - - - - - - - - - - - - -

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225.00
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205.00

7/24/20
7/24/20
8/04/20
8/04/20

1203

202007 330-53800-46000

ENTRANCE POLE HIT-REMOUNT

12051	202007 330-53800-46000
FUSES REPLACED

1221

202008 330-53800-46000

POLES REMOVED/STORED

1223

202008 330-53800-46000

WEST LEFT EXIT GATE ARM

DML

SECURITY

SYSTEMS
- - - -

1,250.00
- - - - -

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- - - - - - - -

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

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- - - - 800.00

8/01/20

3524
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202008 320-53800-46800

08/20

ECO BLUE

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

800.00
- - - - -

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7/01/20
7/01/20
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692375

202008 320-57200-34500

1,305.55

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692376	202008 330-53800-34501
SVC/MAINT/MONITORING 8/20 18430	202007 330-53800-46000
SVCS 07/15/20

12,087.34
259.00

LBS

LAKES

BAY STH	SROSINA

AP300R
*** CHECK NOS. 003406-050000

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

CHECK REGISTER

RUN

8/18/20

PAGE

4

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

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

VENDOR

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STATUS

AMOUNT

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DATE

DATE 7/30/20
7/30/20
7/31/20

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#

19357
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202007
07/30/20
202007

330-53800-46000
330-53800-46000

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15,161.89
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8/04/20

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76760195

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FCC CARPENTRY&

GENERAL
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PAINTING LLC
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1,033.61
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-

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-

-

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- - - - 16.46
123.75

7/21/20
7/28/20

70711241 202007 310-51300-42000
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DELIVERIES THRU 07/21/20

FEDEX

140.21
- - - - -

003432
- - -

- - - - - - - - 8/12/20 00165

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

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7/21/20
7/27/20
8/03/20

8260

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1,323.00
1,323.00
1,323.00

SCS 07/13-07/19/20

8270

202007 320-57200-34503

SVCS 07/20-07/26/20

8283

202007 320-57200-34503

SVCS 07/27-08/02/20

FIELD

FORCE PROTECTIVE

SERVICES
- - - - -

3,969.00
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- - - - -

8/01/20
8/01/20

10653239 202008 320-57200-34200
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10653239 202008 330-53800-34000
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19,255.00
2,000.00

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RESIDENTIAL, INC.
- - - - - - - - -

21,255.00
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-

-

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- - - - -
95.68
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7/17/20
7/17/20

40143-07 202007 330-53800-43000
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53592-07 202007 320-57200-43000

SVCS 06/17-07/17

FLORIDA POWER & LIGHT COMPANY

2,174.91
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- - - - - - - - 8/12/20 00055

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-

-

- -
*

-

-

-

-

-

-

- - - - 55.00

7/27/20

0141257	202007 320-57200-46003

SVCS 07/14/20

GLOBAL PEST CONTROL & LAWN CARE SVC

55.00
- - - - -

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- -
*

-

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-

-

-

-

- - - -

8/01/20

20181256 202008 310-51300-34000
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LBS	LAKES BAY STH	SROSINA

4,519.75

AP300R
*** CHECK NOS. 003406-050000

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

CHECK REGISTER

RUN

8/18/20

PAGE

5

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

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

VENDOR

NAME

STATUS

AMOUNT

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DATE

DATE 8/01/20
8/01/20
8/01/20
8/01/20
8/01/20
8/01/20

INVOICE

AMOUNT

#

20181256

202008 310-51300-31300

*
*
*
*
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458.33
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19.00
130.70
102.00
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20181256 202008 310-51300-51000
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20181256 202008 310-51300-42000
POSTAGE AND DELIVERY
20181256 202008 310-51300-42500
COPIES
20181256 202008 320-53800-49300
ADA WEBSITE UPGRADE
20181257 202008 320-53800-34000
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GOVERNMENTAL

MANAGEMENT

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-
-

7,287.28
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-

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7/27/20

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GREATAMERICA

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SVCS.
- - -

137.28
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- -
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-

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- - - - 71.60

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8/12/20

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- -

SOUTH
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- -

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- -

SOUTH
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CDD
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-

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7/23/20
8/04/20
8/04/20

01123-07 202007 330-53800-43100
SVCS 04/10-07/15/20
01496-07 202007 330-53800-43100
SVCS 04/21-07/28/20
31436-07 202007 320-57200-43100

12,989.32

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MIAMI-DADE

WATER
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- - - - -

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13,046.58
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- - - - - - - - -

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6/10/20

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SERVICES
- - - - -

400.00
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003442
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- - - - - - - - -

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- - - - 29.98

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29.98
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003443
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- - - - 97.04

-

7/25/20

80591223 202007 320-57200-51000
SUPPLIES

STAPLES

97.04
- - - -

003444
- - -

- - - - - - - -

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

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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	8/18/20

PAGE

6

003406-050000

CHECK	VEND# DATE
8/12/20 00157

.....INVOICE.....
DATE	INVOICE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

8/01/20 31080120

202008

320-53800-46200
320-57200-46200

*
*

14,762.00
2,580.00

MAINT 08/20

8/01/20 33080120 202008
MAINT 08/20

TONY'S

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

17,342.00
- - - - -

003445
- - -

- - - - - - - - 8/12/20 00062

- - - - - - - - 8/05/20 6454
MAINT
- - - - - - - -

- - - - - - - - - - - - - - 202008 320-57200-46004

-

-

-

- -
*

-

-

-

-

-

-

- - - - 385.00

08/20

UNITECH-AIR CO. AIR CONDITIONING

385.00
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003446
- - -

- - - - - - - - 8/12/20 00192

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-

-

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-

-

-

-

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- - - - 765.00

-

7/01/20 30187

202008 330-53800-34504

MAINT/MONITORING 08/20

VIRTUAL GUARD,
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INC.
- - - - -
TOTAL TOTAL

765.00
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BANK A
REGISTER

193,310.69
193,310.69

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%

$1,471,060.62
$1,643,760.10
$1,216,313.43

($1,471,060.62)
($1,643,688.50)
($1,216,260.45)

$0.00
$71.60
$52.98

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
07/23/20	3416/3417	 	$47,967.36	$35,493.83 
TOTAL	 	$1,643,688.50	$1,216,260.45 

Amount due:	$71.60	$52.98

TOTAL	$4,528,257.65	100.00%	$4,331,134.15	($4,331,009.57)	$124.58

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
7/24/20	INTEREST	$0.00	$0.00	$0.00	$188.66	$188.66

$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
$64.08	$71.60	$52.98	$188.66

TOTAL	$4,530,123.26	$158,017.48	$43,721.07	$2,749.44	$4,331,134.15

$1,471,060.62	$1,643,760.10	$1,216,313.43	$4,331,134.15