LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
January 31, 2023

Board of Supervisors Meeting February 28, 2023

TABLE OF CONTENTS

I.	Financial Statements - January 31, 2023

II.	Construction Schedule - January 31, 2023

III.	Check Run Summary - February 28, 2023

IV.	Special Assessment Receipts Schedule - January 31, 2023

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
January 31, 2023

ASSETS:	

	General		Major Funds Debt
	Service		
Capital
	Projects		Total Governmental
	Funds		
Cash	$269,944	$0	$0	$269,944	
Petty Cash	$654	---	---	$654	
Due From Other Funds	---	$112,898	---	$112,898	
Investment - SBA - Surplus	$2,497,711	---	---	$2,497,711	
Investment - SBA - Field Reserves	$202,103	---	---	$202,103	
Investment - SBA - Clubhouse Reserves	$168,495	---	---	$168,495	
Series 2014 Investments:					
Reserve A	---	$151,559	---	$151,559	
Interest A	---	$93	---	$93	
Revenue A	---	$1,325,219	---	$1,325,219	
Sinking A	---	$99	---	$99	
Construction	---	---	$16,176	$16,176	
Series 2022 Investments: Interest	
---		
$1,050		
---		
$1,050	
Revenue	---		$1,256,174		---		$1,256,174	
Cost of Issuance	---		$813		---		$813	
Deposits-Utilities		$6,000 			--- 			--- 			$6,000 	
TOTAL ASSETS		$3,144,907 			$2,847,905 			$16,176 			$6,008,988 	

LIABILITIES:
Accounts Payable	

$50,973		

---		

---		

$50,973	
Due to Other Funds	$112,898		---		---		$112,898	
TOTAL LIABILITIES		$163,871 			$0 			$0 			$163,871 	
FUND BALANCES:								
Nonspendable:								
Prepaid items and deposits	$6,000		---		---		$6,000	
Restricted: Debt Service	
---	
$2,847,905	
---	
$2,847,905	
Capital Projects	---	---	$16,176	$16,176	
Assigned	$2,023,324	---	---	$2,023,324	
Unassigned		$951,712 		--- 		--- 		$951,712 	
TOTAL FUND BALANCES		$2,981,036 		$2,847,905 		$16,176 		$5,845,117 	
TOTAL LIABILITIES & FUND BALANCES		$3,144,907 		$2,847,905 		$16,176 		$6,008,988 	

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 01/31/23			ACTUAL
 THRU 01/31/23 			VARIANCE		
REVENUES:									
Maintenance Assessments		$1,711,461		$1,140,974		$1,560,620		$419,646	
Interest Income		$500		$167		$27,137		$26,970	
Clubhouse Income		$5,000		$1,667		$15,582		$13,915	
Gate Damage Income		$0		$0		$300		$300	
TOTAL REVENUES			$1,716,961 			$1,142,807 			$1,603,639 			$460,832 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$12,000		$4,000		$2,800		$1,200	
FICA Taxes		$918		$306		$214		$92	
Engineering		$6,000		$2,000		$0		$2,000	
Arbitrage Calculation		$1,200		$600		$600		$0	
Dissemination		$5,500		$1,833		$1,833		$0	
Attorney		$40,000		$13,333		$3,875		$9,458	
Annual Audit		$4,800		$1,600		$0		$1,600	
Trustee Fees		$12,500		$4,167		$0		$4,167	
Management Fees		$58,657		$19,552		$19,552		$0	
Telephone		$200		$67		$0		$67	
Postage		$1,200		$400		$344		$56	
Printing & Binding		$1,500		$500		$535		($35)	
Website Maintenance		$3,600		$1,200		$1,200		$0	
Insurance		$14,711		$14,711		$13,178		$1,533	
Legal Advertising		$500		$167		$0		$167	
Other Current Charges		$1,000		$333		$26		$307	
Property Taxes		$150		$50		$0		$50	
Office Supplies		$500		$167		$229		($62)	
Dues, Licenses & Subscriptions			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$165,111 			$65,161 			$44,561 			$20,600 	
FIELD:									
Field Management		$26,508		$8,836		$8,836		($0)	
Security		$14,700		$4,900		$0		$4,900	
General Maintenance		$10,000		$3,333		$7,618		($4,285)	
Landscape Maintenance		$177,144		$59,048		$59,048		$0	
Landscape-Extra to Contract		$50,000		$16,667		$29,106		($12,439)	
Mulch		$17,190		$17,190		$23,008		($5,818)	
Tree Trimming		$40,000		$40,000		$44,420		($4,420)	
Lake Maintenance		$20,000		$6,667		$3,200		$3,467	
Contingency		$20,000		$6,667		$0		$6,667	
Pressure Washing		$20,000		$15,150		$15,150		$0	
Culvert Inspection		$20,000		$6,667		$800		$5,867	
Reserves		$30,000		$10,000		$0		$10,000	
Holiday Lighting		$27,661		$27,661		$31,379		($3,718)	
Special Projects			$25,000 			$8,333 			$0 			$8,333 	
TOTAL FIELD			$498,203 			$231,118 			$222,565 			$8,553 	

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 01/31/23			ACTUAL
 THRU 01/31/23 			VARIANCE		

SECURITY GATE SERVICE
Security (DML)	
$138,000	
$46,000	
$34,500	
$11,500	
Security-Roving Guard	$12,000	$4,000	$2,810	$1,190	
Enhanced Security	$50,000	$16,667	$3,675	$12,992	
Transponders	$11,475	$3,825	$0	$3,825	
Management Fees	$24,000	$8,000	$8,000	$0	
Gate Repairs & Maintenance	$35,000	$11,667	$12,432	($765)	
Building Repairs & Maintenance	$5,000	$1,667	$0	$1,667	
Electric	$5,000	$1,667	$1,024	$643	
Water	$3,000	$1,000	$126	$874	
Phone & Internet Service	$4,000	$1,333	$1,328	$5	
Computer, Equipment & Supplies	$2,000	$667	$0	$667	
Janitorial Services	$1,000	$333	$310	$23	
Contingency		$6,000 		$2,000 		$0 		$2,000 	
TOTAL SECURITY GATE SERVICE		$296,475 		$98,825 		$64,205 		$34,620 	

CLUBHOUSE:
Access Control	
$3,000	
$1,000	
$0	
$1,000	
Alarm Monitoring	$2,200	$733	$840	($107)	
Pool Monitoring	$15,667	$5,222	$2,985	$2,237	
Security-Roving Guard	$15,000	$5,000	$2,543	$2,457	
Air Conditioning Maint Contract and Repairs	$7,000	$2,333	$4,825	($2,492)	
Fitness Equipment Maintenance and Repairs	$11,000	$3,667	$3,920	($253)	
Electric	$32,000	$10,667	$9,731	$936	
Insurance	$36,178	$36,178	$32,439	$3,739	
Janitorial Maintenance	$43,340	$14,447	$15,448	($1,001)	
Janitorial Supplies	$5,000	$1,667	$1,667	$0	
Landscape Maintenance	$32,750	$10,917	$10,320	$597	
Landscape Replacement	$10,000	$3,333	$4,500	($1,167)	
Office Equipment Maintenance	$2,000	$667	$571	$96	
Management Fees	$279,420	$93,140	$88,692	$4,448	
Office Supplies/Clubhouse Supplies	$12,000	$4,000	$1,551	$2,449	
Pest Control	$1,000	$333	$350	($17)	
Pool & Spa Maintenance	$50,000	$16,667	$12,786	$3,881	
Repairs and Maintenance	$55,000	$18,333	$21,099	($2,766)	
Special Events	$20,000	$6,667	$27,464	($20,797)	
Telephone	$8,500	$2,833	$1,712	$1,121	
Trash Collection	$1,000	$1,000	$1,044	($44)	
Water & Sewer	$20,000	$6,667	$9,494	($2,827)	
Window Cleaning/Pressure Cleaning	$15,000	$5,000	$1,440	$3,560	
Holiday Lighting	$22,810	$22,810	$26,007	($3,197)	
Contingency	$15,000	$5,000	$10,472	($5,472)	
Capital Reserve		$42,308 			$14,103 			$7,135 			$6,968 	
TOTAL CLUBHOUSE		$757,173 			$292,383 			$299,035 			($6,652) 	
TOTAL EXPENDITURES		$1,716,962 			$687,487 			$630,366 			$57,121 	
Excess (deficiency) of revenues
over (under) expenditures		($0) 		
	$455,320 		
	$973,273 		
	$517,953 	
Net change in fund balance	($0)		$455,320		$973,273		$517,953	
FUND BALANCE - Beginning	$2,023,324				$2,007,763			
FUND BALANCE - Ending		$2,023,324 					$2,981,036 			

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 January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 01/31/23		ACTUAL
THRU 01/31/23		
VARIANCE	
REVENUES:									
Assessments - On Roll		$0		$0		$0		$0	
Interest Income		$0		$0		$136		$136	
TOTAL REVENUES			$0 			$0 			$136 			$136 	
EXPENDITURES:									
Series 2012A
Interest - 11/1		
$0		
$0		
$0		
$0	
Principal - 11/1		$0		$0		$0		$0	
Interest - 5/1		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$136 		
	$136 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		($54,932)		($54,932)	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			($54,932) 			($54,932) 	
Net change in fund balance	$0		$0		($54,796)		($54,796)	
FUND BALANCE - Beginning					$54,796			
FUND BALANCE - Ending		$0 					$0 			

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 January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 01/31/23 		ACTUAL
 THRU 01/31/23 			VARIANCE		
REVENUES:									
Assessments - On Roll		$1,208,092		$805,395		$1,101,612		$296,217	
Interest Income		$0		$0		$6,147		$6,147	
TOTAL REVENUES			$1,208,092 			$805,395 			$1,107,759 			$302,364 	
EXPENDITURES:									
Series 2014A
Interest - 11/1		
$290,988		
$290,988		
$290,988		
($1)	
Interest - 5/1		$290,988		$0		$0		$0	
Principal - 5/1		$610,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,191,975 			$290,988 			$290,988 			($1) 	
Excess (deficiency) of revenues
over (under) expenditures		$16,117 		
	$514,407 		
	$816,771 		
	$302,364 	
Net change in fund balance	$16,117		$514,407		$816,771		$302,364	
FUND BALANCE - Beginning	$560,911				$712,852			
FUND BALANCE - Ending		$577,028 					$1,529,623 			

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT SERIES 2022
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 01/31/23		ACTUAL
THRU 01/31/23		
VARIANCE	
REVENUES:									
Assessments - On Roll		$1,382,295		$921,530		$1,260,465		$338,935	
Interest Income		$0		$0		$1,804		$1,804	
TOTAL REVENUES			$1,382,295 			$921,530 			$1,262,269 			$340,739 	
EXPENDITURES:									
Series 2022
Interest - 11/1		
$181,202		
$181,202		
$181,202		
($0)	
Interest - 5/1		$370,640		$0		$0		$0	
Principal - 5/1		$652,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,203,841 			$181,202 			$181,202 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$178,454 		
	$740,328 		
	$1,081,067 		
	$340,739 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		$54,934		$54,934	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			$54,934 			$54,934 	
Net change in fund balance	$178,454		$740,328		$1,136,001		$395,673	
FUND BALANCE - Beginning	$181,202				$182,281			
FUND BALANCE - Ending		$359,656 					$1,318,282 			

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Series 2014, Special Assessment Bonds		
Interest Rate:	5.125%		
Maturity Date:	5/1/24	$2,410,000	
Interest Rate:	5.625%		
Maturity Date:	5/1/34	$9,180,000	

Bonds outstanding - 9/30/2022	
$10,460,000	
Less:	May 1, 2023 (Mandatory)	$0	
Current Bonds Outstanding	$10,460,000	

Series 2022, Special Assessment Refunding Bonds	
Interest Rate;	3.85%		
Maturity Date:	5/1/42		$19,254,000 	
Bonds outstanding - 9/30/2022		$19,254,000	
Less:	May 1, 2023 (Mandatory)		$0 	
Current Bonds Outstanding		$19,254,000	
			
Total Current Bonds Outstanding		$29,714,000	

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 January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 01/31/23 		ACTUAL
 THRU 01/31/23 			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		($2)		($2)	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			($2) 			($2) 	
Net change in fund balance	$0		$0		($2)		($2)	
FUND BALANCE - Beginning	$0				$2			
FUND BALANCE - Ending		$0 					($0) 			

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 January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 01/31/23 		ACTUAL
 THRU 01/31/23 			VARIANCE		
REVENUES:									
Interest Income		$0		$0		$166		$166	
TOTAL REVENUES			$0 			$0 			$166 			$166 	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$166 		
	$166 	
Net change in fund balance	$0		$0		$166		$166	
FUND BALANCE - Beginning	$0				$16,010			
FUND BALANCE - Ending		$0 					$16,176 			

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

1. Recap of Capital Project Fund Activity Through January 31, 2023
Opening Balance in Construction Account			
$0.00	
Source of Funds:	Interest Earned			$18,634.62	
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 January 31, 2023				$16,176.61 	

2. Funds Available For Construction at January 31, 2023
Book Balance of Construction Fund January 31, 2023		

$16,176.61		
Construction Funds available at January 31, 2023			$16,176.61 		
3. Investments - Wells Fargo				
January 31, 2023	Type	Yield
Construction Fund:	Overnight	0.01%	Due	Maturity
$16,176.61	Principal
$16,176.61	
		
Outstanding Transfer	
$0.00	
Contracts Payable 		$0.00  Balance at 01/31/2023 	$16,176.61 

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary
February 28, 2023		

Date	
Check Numbers	
Amount	
1/17/23	4544	$6,108.50	
1/18/23	4545-4554	$48,904.04	
1/25/23	4555-4562	$8,872.88	
2/1/23	4563-4571	$46,478.66	
2/8/23	4572-4584	$48,130.40	
2/15/23	4585-4590	$9,766.05	
Total		$168,260.53 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 004544-004590	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

CHECK REGISTER	RUN	2/21/23	

STATUS		
AMOUNT	
*		3,700.00	
*		2,408.50	

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/17/23 00039	3/31/22 174311	202203 310-51300-31500
03/22 SVCS
7/31/22 176316	202207 310-51300-31500
07/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	6,108.50 004544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00219	1/09/23 476860	202301 320-57200-46004	*	490.00
AGREE#2468 BILL #10 OF 12
AIRSTRON, INC-DADE	490.00 004545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00240	1/10/23 1809	202301 320-57200-46002	*	3,950.00
SVCS-01/2023
1/10/23 1809	202301 330-53800-46001	*	50.00
SVCS-01/2023
ALL PROFESSIONAL CLEANING LLC	4,000.00 004546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00149 11/14/22 4578	202211 320-53800-46000	*	250.00
SVCS-11/22
12/26/22 4612	202212 320-57200-46000	*	1,015.00
SVCS-12/22
ALL STAR ELECTRICAL SERVICES, INC.	1,265.00 004547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00187	1/13/23 2946-1	202301 330-53800-46000	*	35.00
SVCS-01/23 WEST ENTR/EXIT
1/13/23 2949-1	202301 330-53800-46000	*	127.50
SVCS-01/23 EAST ENTR/EXIT
1/13/23 2951-1	202301 330-53800-46000	*	362.50
SVCS-01/23 WEST ENTR/EXIT
DML SECURITY SYSTEMS	525.00 004548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00104	1/01/23 10855288 202301 320-57200-34200	*	22,173.00
MGMT FEES-01/2023
1/01/23 10855288 202301 330-53800-34000	*	2,000.00
MGMT FEES-01/2023
FIRSTSERVICE RESIDENTIAL, INC.	24,173.00 004549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00126	1/11/23 54512	202301 320-57200-46001	*	75.00
MAINT-01/2023
THE FITNESS SOLUTION, INC.	75.00 004550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00193	1/10/23 812	202301 320-57200-46005	*	720.35
SVCS-01/2023
OLIVFLOOR REPAIR & SERVICES, CORP	720.35 004551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00191	1/10/23 30067918 202301 320-57200-51000	*	364.44
SUPPLIES
QUILL CORPORATION	364.44 004552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/23	PAGE	2
*** CHECK NOS. 004544-004590	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	#
1/18/23 00118	1/14/23 80689249 202301 320-57200-51000	*	146.25
SUPPLIES
STAPLES	146.25 004553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/23 00157	1/11/23 31011123 202301 320-53800-46206	*	17,145.00
SVCS-01/2023
TONY'S NURSERY & GARDEN	17,145.00 004554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00039 12/31/22 178606	202212 310-51300-31500	*	625.00
SVCS-12/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	625.00 004555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00061	1/16/23 0463346- 202302 330-53800-41005	*	151.94
SVCS-02/2023
COMCAST	151.94 004556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00196	1/18/23 76760296 202301 320-53800-46000	*	4,392.50
EXTERIOR PRESSURE WASH
FCC CARPENTRY& GENERAL PAINTING LLC	4,392.50 004557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00002	1/17/23 80101587 202301 310-51300-42000	*	20.24
DELIVERIES THRU 01/12/23
FEDEX	20.24 004558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00030	1/12/23 40144-12 202212 330-53800-43000	*	116.13
SVCS-12/22
1/18/23 40143-01 202301 330-53800-43000	*	81.51
SVCS-01/2023
1/18/23 53592-12 202212 320-57200-43000	*	3,179.84
SVCS-12/22
1/21/23 27426-01 202301 330-53800-43000	*	29.21
SVCS-01/2023
1/21/23 37428-01 202301 330-53800-43000	*	28.43
SVCS-01/2023
FLORIDA POWER & LIGHT COMPANY	3,435.12 004559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00055	1/19/23 01-48485 202301 320-57200-46003	*	65.00
SVCS-01/2023
GLOBAL PEST CONTROL & LAWN CARE SVC	65.00 004560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00214	1/23/23 66262	202301 320-57200-45301	*	138.00
SVCS-01/2023
MCGRATH PROPERTY SERVICES	138.00 004561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/25/23 00118	1/21/23 80689964 202301 320-57200-51000	*	45.08
SUPPLIES
STAPLES	45.08 004562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/23	PAGE	3
*** CHECK NOS. 004544-004590	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	#
2/01/23 00093	1/19/23 20516	202301 320-57200-34503	*	120.00
SVCS-01/06-01/19/23
DELTA FIVE SECURITY	120.00 004563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00187	1/23/23 2981-1	202301 330-53800-46000	*	510.00
SVCS-01/23 EAST ENT/EXIT
1/30/23 3005	202301 330-53800-34501	*	11,500.00
MONITORING-01/2023
1/30/23 3006	202301 330-53800-34504	*	1,225.00
MONITORING-01/2023 POOL
1/30/23 3007	202301 320-57200-34500	*	995.00
SVC-01/23 REMOTE GYM&ENTR
DML SECURITY SYSTEMS	14,230.00 004564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00196	1/25/23 76760297 202301 320-57200-46000	*	387.00
INTERIOR MISC REPAIRS
1/31/23 76760298 202301 320-57200-46000	*	1,442.37
SHUT OFF VALVE REPLACEMEN
FCC CARPENTRY& GENERAL PAINTING LLC	1,829.37 004565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00002	1/24/23 80168281 202301 310-51300-42000	*	32.98
DELIVERIES THRU 01/12/23
FEDEX	32.98 004566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00214	1/25/23 66280	202301 320-57200-45301	*	528.00
REPAIRS-01/2023
MCGRATH PROPERTY SERVICES	528.00 004567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00085	1/26/23 3601123- 202301 330-53800-43100	*	33.11
SVCS THRU 01/17/23
MIAMI-DADE WATER AND SEWER DEPT	33.11 004568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00118	1/28/23 80690876 202301 320-57200-51000	*	102.99
SUPPLIES
STAPLES	102.99 004569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00157	1/31/23 31013123 202301 320-57200-46205	*	4,500.00

320-57200-49100	*	7,300.00	
320-53800-46200	*	14,762.00	
320-57200-46200	*	2,580.00	

MAINT-01/23 1/31/23 31013123 202301
SVCS-01/23 2/01/23 31020123 202302
MAINT-02/23 2/01/23 33020123 202302
MAINT-02/23
TONY'S NURSERY & GARDEN	29,142.00 004570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/23	PAGE	4
*** CHECK NOS. 004544-004590	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	#
2/01/23 00061	1/21/23 0384237	202302 320-57200-41000	*	460.21
02/23 SVCS
COMCAST	460.21 004571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00219	1/29/23 478577	202301 320-57200-46004	*	197.36
MAINT-01/23 WO#376110
AIRSTRON, INC-DADE	197.36 004572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00240	2/04/23 1817	202302 330-53800-46001	*	50.00
SVCS-02/23
2/04/23 1817	202302 320-57200-46002	*	3,950.00
SVCS-02/23
ALL PROFESSIONAL CLEANING LLC	4,000.00 004573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00061	2/01/23 6535605- 202302 330-53800-41005	*	203.13
SVCS-02/23
COMCAST	203.13 004574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00027	2/01/23 4544	202302 320-53800-46800	*	800.00
MAINT-02/23
ECO BLUE AQUATICS SERVICES, INC.	800.00 004575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00002	1/31/23 80246185 202301 310-51300-42000	*	34.19
DELIVERIES THRU 01/26/23
FEDEX	34.19 004576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00104	2/01/23 10861850 202302 320-57200-34200	*	22,173.00
MGMT FEES-02/2023
2/01/23 10861850 202302 330-53800-34000	*	2,000.00
MGMT FEES-02/2023
FIRSTSERVICE RESIDENTIAL, INC.	24,173.00 004577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00126	2/01/23 54861	202302 320-57200-46001	*	250.00
MAINT-02/23
THE FITNESS SOLUTION, INC.	250.00 004578

	*	4,888.08	
	*	458.33	
	*	300.00	
	*	17.50	

BAY STH	JWASSERMAN	*	16.53	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00016	2/01/23 20181319 202302 310-51300-34000
MGMT FEES-02/23
2/01/23 20181319 202302 310-51300-31300
DISSEMINATION AGT SVCS
2/01/23 20181319 202302 320-53800-49300
WEBSITE ADMINISTRATION
2/01/23 20181319 202302 310-51300-51000
OFFICE SUPPLIES
2/01/23 20181319 202302 310-51300-42000
POSTAGE AND DELIVERY
LBS	LAKES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 004544-004590	LAKES BY THE BAY SOUTH CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	5

CHECK REGISTER	RUN	2/21/23	

STATUS		
AMOUNT	
*		318.60	
*		2,209.00	

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/01/23 20181319 202302 310-51300-42500
COPIES
2/01/23 20181320 202302 320-53800-34000
FIELD SVCS-02/23
GOVERNMENTAL MANAGEMENT SERVICES -	8,208.04 004579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00214	2/01/23 66208	202302 320-57200-45300	*	2,950.00
SVCS-02/23
MCGRATH PROPERTY SERVICES	2,950.00 004580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00241	1/27/23 01272023 202301 320-57200-46000	*	50.00
SVCS-01/21/23
NIURKA ALMERALL	50.00 004581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00229	1/06/23 INV8	202302 320-57200-49400	*	669.50
EVENT-PAINTING 02/10/23
PAINT'N'HANG LLC	669.50 004582

202302	320-57200-46000	*	3,568.35	
202302	320-57200-46000	*	2,673.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00194	2/08/23 16170
REPAIRS 2/08/23 16171
REPAIRS
ASSOCIATED SEAL & COATING,INC.	6,241.35 004583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/23 00186	2/08/23 02082023 202302 320-57200-52000	*	353.83
SUPPLIES
JENNIFER LORA	353.83 004584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00219	2/04/23 479321	202302 320-57200-46004	*	490.00
AGREE 2468 BILL#11 OF 12
AIRSTRON, INC-DADE	490.00 004585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00187	2/06/23 3021-1	202302 330-53800-46000	*	255.00
SVCS-02/23 WEST ENT/EXIT
2/10/23 3024-1	202302 330-53800-46000	*	125.00
SVCS-02/23 WEST ENT/EXIT
2/10/23 3029-2	202302 330-53800-46000	*	457.50
SVCS-02/23 EAST ENT/EXIT
DML SECURITY SYSTEMS	837.50 004586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00102	2/10/23 13-BID-6 202302 320-57200-54000	*	125.00
POOL PERMIT 13-60-09154
2/10/23 13-BID-6 202302 320-57200-54000	*	125.00
POOL PERMIT 13-60-09155
2/10/23 13-BID-6 202302 320-57200-54000	*	250.00
POOL PERMIT 13-60-09153
FLORIDA DEPARTMENT OF HEALTH	500.00 004587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
LBS	LAKES BAY STH	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/21/23	PAGE	6
*** CHECK NOS. 004544-004590	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	#
2/15/23 00143	2/26/23 33315066 202301 320-57200-42500	*	137.28
SVCS-01/23
GREATAMERICA FINANCIAL SVCS.	137.28 004588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00085	2/07/23 26192314 202301 320-57200-43100	*	7,643.58
SVCS THRU 01/30/23
2/07/23 48057014 202301 330-53800-43100	*	33.11
SVCS THRU 01/30/23
MIAMI-DADE WATER AND SEWER DEPT	7,676.69 004589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00118	2/11/23 80692503 202302 320-57200-51000	*	124.58
SUPPLIES
STAPLES	124.58 004590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	168,260.53
TOTAL FOR REGISTER	168,260.53

LBS	LAKES BAY STH	JWASSERMAN

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

11/23/22	11/1/22-11/11/22	$352,950.84	$14,417.41	$3,385.33	$0.00	$335,148.10
11/24/22	11/12/22-11/18/22	$210,814.71	$8,411.49	$2,024.03	$0.00	$200,379.19
12/7/22	11/19/22-11/30/22	$3,254,295.42	$130,143.90	$31,241.52	$0.00	$3,092,910.00
12/20/22	12/1/22-12/13/22	$111,939.73	$4,102.87	$1,078.39	$0.00	$106,758.47
1/11/23	12/14/22-12/31/22	$196,088.78	$6,705.65	$1,893.81	$0.00	$187,489.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$4.66	$3.29	$3.77	$11.72

	$1,801,538.31	$1,271,671.67	$1,455,047.67	$4,528,257.65	
TOTAL ASSESSMENT LEVY		ASSESSED THROUGH COUNTY		
	39.78%	28.08%	32.1326%	100.00%	
	36300.10000	36300.10000	36300.10000		
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2014 DSF Portion 2022 DSF Portion	Total	
11/8/22	10/1/22-10/31/22	$0.00	$0.00	$0.00	$11.72	$11.72		

$133,336.53	$94,119.72	$107,691.85	$335,148.10
$79,719.58	$56,272.54	$64,387.08	$200,379.19
$1,230,494.44	$868,582.65	$993,832.91	$3,092,910.00
$42,473.17	$29,981.01	$34,304.29	$106,758.47
$74,591.43	$52,652.67	$60,245.22	$187,489.32
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00
$0.00	$0.00	$0.00	$0.00

$0.00	$0.00	$0.00	$0.00	$0.00	
TOTAL	$4,126,089.48	$163,781.32	$39,623.08	$11.72	$3,922,696.80	$1,560,619.80	$1,101,611.87	$1,260,465.12	$3,922,696.80	

	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.	
O & M	$1,801,538.31	39.7844%	$1,560,619.80	($1,560,619.80)	$0.00	
2014 DEBT SERVICE	$1,271,671.67	28.0830%	$1,101,611.87	($1,048,959.20)	$52,652.67	
2022 DEBT SERVICE	$1,455,047.67	32.1326%	$1,260,465.12	($1,200,219.90)	$60,245.22	
TOTAL	$4,528,257.65	100.00%	$3,922,696.80	($3,809,798.90)	$112,897.90	

91.12% Gross Collections
$402,168.17 Gross Balance Due

Assessed on Roll:

TRANSFERS TO DEBT SERVICE:				
DATE	CHECK #	2014A AMOUNT	2022 AMOUNT	
12/20/22	4512 / 4513	$1,018,978.20	$1,165,915.61	
01/10/23	4535 / 4536	$29,981.00	$34,304.29	
			
TOTAL		$1,048,959.20	$1,200,219.90	

Amount due:		
$52,652.67	
$60,245.22