Lexington Oaks Inframark, Infrastructure Management Services 210 North University Drive Suite 702, Coral Springs, Florida Phone: Fa

Agenda Page 1 LEXINGTON OAKS COMMUNITY DEVELOPMENT DISTRICT JANUARY 17, 2019 Agenda Package

Lexington Oaks Inframark, Infrastructure Management Services 210 North University Drive Suite 702, Coral Springs, Florida 33071 Phone: 954-603-0033 Fax: 954-345-1292 January 9, 2019 Board of Supervisors Lexington Oaks Dear Board Members: The regular meeting of the Board of Supervisors of the Lexington Oaks will be held on Thursday, January 17, 2019 at 6:30 p.m. at the Lexington Oaks Clubhouse, 26304 Lexington Oaks Boulevard, Wesley Chapel, Florida. Following is the advance agenda for this meeting: 1. Roll Call 2. Pledge of Allegiance 3. Additions/Corrections to the Agenda 4. Public Comments on Agenda Items 5. Attorney s Report 6. Items for Consideration A. Pros and Cons of Security Camera System 7. Manager s Report A. Consent Agenda i. Minutes of the December 20, 2018 Meeting ii. Financial Report 8. Staff Report Site/Clubhouse Manager A. Roofing Update 9. Audience Comments 10. Supervisors Requests and Comments 11. Adjournment Agenda Page 2 Enclosed for your review are the documents available for the meeting. Any other supporting documentation for the items listed above, not included in the package, will be distributed electronically and copies provided at the meeting. In the meantime, if you have any questions, please contact me. Sincerely, Bob Nanni Bob Nanni

Seventh Order of Business Agenda Page 3

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Agenda Page 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 MINUTES OF MEETING LEXINGTON OAKS COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Lexington Oaks Community Development District was held on Thursday, December 20, 2018 at 6:30 p.m. at the Lexington Oaks Clubhouse, 26304 Lexington Oaks Boulevard, Wesley Chapel, Florida. Present and constituting a quorum were: Peter Hanzel Chairman (Via Telephone) Terry Bechtel Vice Chairman Rick Carroll Assistant Secretary Ronald Cox Assistant Secretary Bill Palermo Assistant Secretary Also present: Bob Nanni District Manager Todd Wilhelmi Clubhouse Manager Residents The following is a summary of the minutes and actions taken. FIRST ORDER OF BUSINESS Roll Call Mr. Nanni called the meeting to order and called the roll. A quorum was established. SECOND ORDER OF BUSINESS Pledge of Allegiance The Pledge of Allegiance was recited. On MOTION by Mr. Bechtel seconded by Mr. Cox with all in favor Mr. Hanzel was authorized to participate in the meeting telephonically. 4-0 THIRD ORDER OF BUSINESS Organizational Matters A. Oath of Office for Elected Supervisors: Seat 3 Peter Hanzel and Seat 4 Terry Bechtel Mr. Hanzel was previously sworn in. Unapproved

December 20, 2018 Lexington Oaks CDD Agenda Page 6 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 Mr. Nanni, a Notary of the State of Florida, administered the Oath of Office to Mr. Bechtel. B. Resolution 2019-01 Designating Officers Discussion regarding Designation of officers ensued. No changes were made to the order of the Board of Supervisors. On MOTION by Mr. Carroll seconded by Mr. Cox with all in favor Resolution 2019-01 designating Mr. Peter Hanzel as Chairman, Mr. Terry Bechtel as Vice Chairman, Mr. Rick Carroll, Mr. Ronald Cox and Mr. William Palermo as Assistant Secretaries; also designating Mr. Bob Nanni as Secretary, Mr. Stephen Bloom as Treasurer and Mr. Alan Baldwin as Assistant Treasurer was adopted. 5-0 FOURTH ORDER OF BUSINESS Additions/Corrections to the Agenda None. FIFTH ORDER OF BUSINESS Public Comments on Agenda Items None. SIXTH ORDER OF BUSINESS Attorney s Report Mr. Nanni reported he has been in contact with TIP Capital regarding their lease document and District Attorney is currently negotiating terms of the Lease Termination Agreement. On MOTION by Mr. Carroll seconded by Mr. Palermo with all in favor the Board Authorized Mr. Bechtel to sign the TIP Capital Lease Termination Agreement. 5-0 SEVENTH ORDER OF BUSINESS Items for Consideration None. EIGHTH ORDER OF BUSINESS Manager s Report A. Consent Agenda i. Minutes of the November 15, 2018 Meeting On MOTION by Mr. Bechtel seconded by Mr. Carroll with all in favor the Minutes of the November 15, 2018 Meeting were approved. 5-0 ii. Financial Report Unapproved 2

December 20, 2018 Lexington Oaks CDD Agenda Page 7 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 On MOTION by Mr. Bechtel seconded by Mr. Cox with all in favor the November 30, 2018 Financial Report was approved. 5-0 NINTH ORDER OF BUSINESS Site/Clubhouse Manager Report A. Splash Pad Update Splash Pad Permits are issued. Start date has been scheduled for January 15, 2019. B. Roofing Update Mr. Wilhelmi reported a roof inspection was conducted. Roofing contractor has not yet been selected. Mr. Wilhelmi will provide a summary of roofing contracts for the next meeting. Mr. Nanni provided an engineering update on the following: Two of four ponds have been completed. Pond 27B weir repair and weir replacement in 19A have not yet been inspected. Remaining projects at Pond 2C and Pond 1A will be completed after the holidays. Pond 2C requires permission to access from homeowners or golf course due to obstructions from the drainage easement. JMT reviewed the plans for the new development, as requested by the Board, and will monitor the construction site to ensure compliance. A completion date of the end of January is anticipated. Mr. Wilhelmi reported the Christmas party was a success. A loop detector module will be installed at no cost. TENTH ORDER OF BUSINESS Audience Comments The following comment was received: A resident commented on the gate on Preakness. ELEVENTH ORDER OF BUSINESS Supervisors Requests and Comments Mr. Carroll commented that there was a blemish on the inscription of the picture at the Entrance. Mr. Hanzel commented on the Preakness gate incident. Mr. Bechtel inquired about painting and Mr. Wilhelmi commented that the Fitness Center will have to be shut down to complete the painting job. Unapproved 3

December 20, 2018 Lexington Oaks CDD Agenda Page 8 118 119 120 121 122 123 124 125 126 127 128 TWELFTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Bechtel seconded by Mr. Cox with all in favor the meeting was adjourned. 5-0 Peter Hanzel, Chairperson Unapproved 4

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Agenda Page 10 LEXINGTON OAKS Financial Report December 31, 2018

Agenda Page 11 Table of Contents FINANCIAL STATEMENTS Page # Balance Sheet - All Funds 1-2 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund 3-6 Hawthorne Gate Fund 7 Preakness Gate Fund 8 Debt Service Funds 9-11 SUPPORTING SCHEDULES Trend Report 12-14 Non-Ad Valorem Special Assessments - Schedule 15 Cash and Investment Report 16 Bank Reconciliations 17 Utility Report 18-20 Check Register Summary 21 Payment Register by Bank Account 22-24

Agenda Page 12 LEXINGTON OAKS Financial Statements (Unaudited) December 31, 2018

Agenda Page 13 Governmental Funds Balance Sheet December 31, 2018 ACCOUNT DESCRIPTION GENERAL FUND GENERAL FUND - HAWTHORNE GATE GENERAL FUND - PREAKNESS GATE SERIES 2008A-1 DEBT SERVICE FUND SERIES 2011 DEBT SERVICE FUND SERIES 2017 DEBT SERVICE FUND TOTAL ASSETS Cash - Checking Account $ 1,628,059 $ - $ - $ - $ - $ - $ 1,628,059 Accounts Receivable 1,465-35 - - - 1,500 Due From Other Funds - 42,407 75,475 126,971 279,572 125,339 649,764 Investments: Money Market Account 430,644 - - - - - 430,644 Prepayment Account - - - - 7,318-7,318 Reserve Fund - - - 23,404 150,678 13,696 187,778 Revenue Fund - - - 68,539 39 43,656 112,234 Prepaid Items 8,787 - - - - - 8,787 Utility Deposits - TECO 855 - - - - - 855 TOTAL ASSETS $ 2,069,810 $ 42,407 $ 75,510 $ 218,914 $ 437,607 $ 182,691 $ 3,026,939 LIABILITIES Accounts Payable $ 26,758 $ 53 $ 419 $ - $ - $ - $ 27,230 Accrued Expenses 120 - - - - - 120 Accrued Wages Payable 2,576 - - - - - 2,576 Accrued Taxes Payable 197 - - - - - 197 Sales Tax Payable 29 - - - - - 29 Deposits 2,330 - - - - - 2,330 Due To Other Funds 649,764 - - - - - 649,764 TOTAL LIABILITIES 681,774 53 419 - - - 682,246 Page 1

Agenda Page 14 Governmental Funds Balance Sheet December 31, 2018 ACCOUNT DESCRIPTION GENERAL FUND GENERAL FUND - HAWTHORNE GATE GENERAL FUND - PREAKNESS GATE SERIES 2008A-1 DEBT SERVICE FUND SERIES 2011 DEBT SERVICE FUND SERIES 2017 DEBT SERVICE FUND TOTAL FUND BALANCES Nonspendable: Prepaid Items 8,787 - - - - - 8,787 Deposits 855 - - - - - 855 Restricted for: Debt Service - - - 218,914 437,607 182,691 839,212 Assigned to: Operating Reserves 256,915 - - - - - 256,915 Reserves - Clubhouse 28,613 - - - - - 28,613 Reserves - Drainage 16,614 - - - - - 16,614 Reserves - Fitness Center 16,386 - - - - - 16,386 Reserves - Gate - 3,342 3,760 - - - 7,102 Reserves - Park 17,500 - - - - - 17,500 Reserves - Ponds 93,645 - - - - - 93,645 Reserves - Pools 136,644 - - - - - 136,644 Reserves - Roadways - 24,797 43,422 - - - 68,219 Reserves - Sidewalks 104,464 5,264 7,208 - - - 116,936 Reserves-Signs/Monuments/Fence 11,224 - - - - - 11,224 Reserves-Splash Park 77,000 - - - - - 77,000 Unassigned: 619,389 8,951 20,701 - - - 649,041 TOTAL FUND BALANCES $ 1,388,036 $ 42,354 $ 75,091 $ 218,914 $ 437,607 $ 182,691 $ 2,344,693 TOTAL LIABILITIES & FUND BALANCES $ 2,069,810 $ 42,407 $ 75,510 $ 218,914 $ 437,607 $ 182,691 $ 3,026,939 Page 2

Agenda Page 15 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 6,000 $ 1,500 $ 4,981 $ 3,481 83.02% $ 3,093 Room Rentals 8,000 2,000 1,287 (713) 16.09% 421 Interest - Tax Collector - - 36 36 0.00% - Special Assmnts- Tax Collector 1,259,542 1,120,992 1,150,106 29,114 91.31% 999,809 Special Assmnts- Discounts (50,382) (44,840) (46,005) (1,165) 91.31% (39,855) Other Miscellaneous Revenues 18,000 4,500 10,552 6,052 58.62% 6,436 TOTAL REVENUES 1,241,160 1,084,152 1,120,957 36,805 90.32% 969,904 EXPENDITURES Administration P/R-Board of Supervisors 23,000 6,000 4,600 1,400 20.00% 1,000 Payroll-Other 3,300 825 845 (20) 25.61% 199 FICA Taxes 1,760 459 352 107 20.00% 77 Unemployment Compensation 55 14 5 9 9.09% 1 ProfServ-Arbitrage Rebate 1,200 - - - 0.00% - ProfServ-Dissemination Agent 1,000 - - - 0.00% - ProfServ-Engineering 17,000 4,250 3,500 750 20.59% - ProfServ-Legal Services 10,000 2,500 373 2,127 3.73% 168 ProfServ-Mgmt Consulting Serv 55,663 13,916 13,916-25.00% 4,639 ProfServ-Property Appraiser 150 - - - 0.00% - ProfServ-Special Assessment 12,793 12,793 12,793-100.00% 12,793 ProfServ-Trustee Fees 9,183 9,183 8,157 1,026 88.83% - ProfServ-Web Site Development 2,000 500 500-25.00% 167 Auditing Services 8,500 - - - 0.00% - Postage and Freight 2,000 500 250 250 12.50% 70 Insurance - General Liability 8,887 2,222 3,037 (815) 34.17% 320 Printing and Binding 4,250 1,063 246 817 5.79% 81 Page 3

Agenda Page 16 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL Legal Advertising 1,500 - - - 0.00% - Misc-Bank Charges 840 210 230 (20) 27.38% 68 Misc-Assessmnt Collection Cost 25,191 22,420 22,082 338 87.66% 19,199 Misc-County Tax Bill 2,800 2,800 3,657 (857) 130.61% - Office Supplies 500 125 88 37 17.60% 33 Annual District Filing Fee 175 175 175-100.00% - Total Administration 191,747 79,955 74,806 5,149 39.01% 38,815 Flood Control/Stormwater Mgmt Contracts-Lake and Wetland 23,880 5,970 5,970-25.00% 1,990 R&M-Lake 2,500 - - - 0.00% - R&M-Mitigation 5,000 - - - 0.00% - Total Flood Control/Stormwater Mgmt 31,380 5,970 5,970-19.02% 1,990 Field Contracts-Landscape 201,200 50,300 50,300-25.00% 16,767 Insurance - Property 7,985 1,996 1,632 364 20.44% - R&M-Entry Feature 6,000 100 90 10 1.50% - R&M-Irrigation 25,000 6,250 6,500 (250) 26.00% 1,417 R&M-Mulch 12,000 3,000 11,700 (8,700) 97.50% - R&M-Plant Replacement 21,000 5,250 461 4,789 2.20% - R&M-Sidewalk Cleaning 8,000 - - - 0.00% - R&M-Annuals 17,400 6,100 6,090 10 35.00% - R&M-Tree Replacement 18,000 3,000 5,120 (2,120) 28.44% - Total Field 316,585 75,996 81,893 (5,897) 25.87% 18,184 Page 4

Agenda Page 17 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL Utilities Contracts-Solid Waste Services 1,890 473 377 96 19.95% 251 Communication - Teleph - Field 4,000 1,000 1,443 (443) 36.08% 571 Electricity - General 140,000 35,000 35,930 (930) 25.66% 11,935 Utility - Gas 23,000 5,750 5,936 (186) 25.81% 3,098 Utility - Water & Sewer 15,000 3,750 1,656 2,094 11.04% 690 Total Utilities 183,890 45,973 45,342 631 24.66% 16,545 Parks and Recreation - General Payroll-Salaries 76,000 19,000 17,537 1,463 23.08% 5,955 Payroll-Site Manager 59,000 14,750 13,615 1,135 23.08% 4,538 FICA Taxes 10,328 2,582 2,383 199 23.07% 803 Workers' Compensation 4,000 1,520 1,519 1 37.98% - Unemployment Compensation 182-2 (2) 1.10% - Contracts-Pools 16,000 4,000 3,825 175 23.91% 1,275 Contracts-Security Alarms 480 120 40 80 8.33% - Contracts-Sheriff 24,000 6,000 4,960 1,040 20.67% 2,240 Contracts-Security System 41,579 8,685 8,685-20.89% 2,895 R&M-Clubhouse 18,000 4,500 3,157 1,343 17.54% 2,269 R&M-Parks 3,000 750-750 0.00% - R&M-Pools 15,000 6,810 5,270 1,540 35.13% 210 R&M-Fitness Center 12,000 3,000 1,517 1,483 12.64% 270 Misc-Property Taxes 1,989 - - - 0.00% - Misc-Security Enhancements 2,500 - - - 0.00% - Holiday Lighting & Decorations 5,000 5,000 2,421 2,579 48.42% - Op Supplies - Clubhouse 15,000 3,750 5,320 (1,570) 35.47% 2,739 Total Parks and Recreation - General 304,058 80,467 70,251 10,216 23.10% 23,194 Page 5

Agenda Page 18 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL Reserves Reserve-Boundary Wall/Fences/Monuments 8,000 2,073 2,073-25.91% - Reserve - Clubhouse 10,000 - - - 0.00% - Reserve - Drainage Structures 5,000 - - - 0.00% - Reserve - Fitness Center 9,000 - - - 0.00% - Reserve - Parks 6,500 - - - 0.00% - Reserve - Pool 12,000 - - - 0.00% - Reserve - Ponds 65,000 28,000 27,666 334 42.56% 11,859 Reserve - Sidewalks 21,000 9,645 9,595 50 45.69% - Reserves-Splash Park 77,000 - - - 0.00% - Total Reserves 213,500 39,718 39,334 384 18.42% 11,859 TOTAL EXPENDITURES & RESERVES 1,241,160 328,079 317,596 10,483 25.59% 110,587 Excess (deficiency) of revenues Over (under) expenditures - 756,073 803,361 47,288 0.00% 859,317 Net change in fund balance $ - $ 756,073 $ 803,361 $ 47,288 0.00% $ 859,317 FUND BALANCE, BEGINNING (OCT 1, 2018) 584,675 584,675 584,675 FUND BALANCE, ENDING $ 584,675 $ 1,340,748 $ 1,388,036 Page 6

Agenda Page 19 General Fund - Hawthorne Gate Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A %OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 40 $ 10 $ - $ (10) 0.00% $ - Special Assmnts- Tax Collector 10,673 9,499 9,746 247 91.31% 8,472 Special Assmnts- Discounts (427) (380) (390) (10) 91.33% (338) Gate Bar Code/Remotes 300 75 133 58 44.33% 35 TOTAL REVENUES 10,586 9,204 9,489 285 89.64% 8,169 EXPENDITURES Administration Misc-Assessmnt Collection Cost 213 190 187 3 87.79% 163 Total Administration 213 190 187 3 87.79% 163 Gatehouse Communication - Telephone 799 200 100 100 12.52% - Electricity - Gate 595 149 133 16 22.35% 53 R&M-Gate 2,760 690 71 619 2.57% - Total Gatehouse 4,154 1,039 304 735 7.32% 53 Reserves Reserve - Gate 940 - - - 0.00% - Reserve - Roadways 2,835 130 130-4.59% - Reserve - Sidewalks 2,444 2,273 2,273-93.00% - Total Reserves 6,219 2,403 2,403-38.64% - TOTAL EXPENDITURES & RESERVES 10,586 3,632 2,894 738 27.34% 216 Excess (deficiency) of revenues Over (under) expenditures - 5,572 6,595 1,023 0.00% 7,953 Net change in fund balance $ - $ 5,572 $ 6,595 $ 1,023 0.00% $ 7,953 FUND BALANCE, BEGINNING (OCT 1, 2018) 35,759 35,759 35,759 FUND BALANCE, ENDING $ 35,759 $ 41,331 $ 42,354 Page 7

Agenda Page 20 General Fund - Preakness Gate Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A %OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 80 $ 20 $ - $ (20) 0.00% $ - Special Assmnts- Tax Collector 14,410 12,825 13,158 333 91.31% 11,438 Special Assmnts- Discounts (576) (513) (526) (13) 91.32% (456) Gate Bar Code/Remotes 200 50 25 (25) 12.50% 25 TOTAL REVENUES 14,114 12,382 12,657 275 89.68% 11,007 EXPENDITURES Administration Misc-Assessmnt Collection Cost 288 256 253 3 87.85% 220 Total Administration 288 256 253 3 87.85% 220 Gatehouse Communication - Telephone 691 173 106 67 15.34% 35 Electricity - Gate 691 173 139 34 20.12% 52 R&M-Gate 2,000 500 790 (290) 39.50% 367 Total Gatehouse 3,382 846 1,035 (189) 30.60% 454 Reserves Reserve - Gate 940 - - - 0.00% - Reserve - Roadways 4,893 - - - 0.00% - Reserve - Sidewalks 4,611 2,175 2,175-47.17% - Total Reserves 10,444 2,175 2,175-20.83% - TOTAL EXPENDITURES & RESERVES 14,114 3,277 3,463 (186) 24.54% 674 Excess (deficiency) of revenues Over (under) expenditures - 9,105 9,194 89 0.00% 10,333 Net change in fund balance $ - $ 9,105 $ 9,194 $ 89 0.00% $ 10,333 FUND BALANCE, BEGINNING (OCT 1, 2018) 65,897 65,897 65,897 FUND BALANCE, ENDING $ 65,897 $ 75,002 $ 75,091 Page 8

Agenda Page 21 Series 2008A-1 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 100 $ 25 $ 72 $ 47 72.00% $ 23 Special Assmnts- Tax Collector 146,700 130,563 133,954 3,391 91.31% 116,449 Special Assmnts- Discounts (5,868) (5,223) (5,358) (135) 91.31% (4,642) TOTAL REVENUES 140,932 125,365 128,668 3,303 91.30% 111,830 EXPENDITURES Administration Misc-Assessmnt Collection Cost 2,934 2,611 2,572 39 87.66% 2,236 Total Administration 2,934 2,611 2,572 39 87.66% 2,236 Principal Debt Retirement A-1 215,000 - - - 0.00% - Interest Expense Series A-1 9,310 4,655 4,655-50.00% - Total Debt Service 224,310 4,655 4,655-2.08% - TOTAL EXPENDITURES 227,244 7,266 7,227 39 3.18% 2,236 Excess (deficiency) of revenues Over (under) expenditures (86,312) 118,099 121,441 3,342 n/a 109,594 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance (86,312) - - - 0.00% - TOTAL FINANCING SOURCES (USES) (86,312) - - - 0.00% - Net change in fund balance $ (86,312) $ 118,099 $ 121,441 $ 3,342 n/a $ 109,594 FUND BALANCE, BEGINNING (OCT 1, 2018) 97,473 97,473 97,473 FUND BALANCE, ENDING $ 11,161 $ 215,572 $ 218,914 Page 9

Agenda Page 22 Series 2011 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 200 $ 50 $ 158 $ 108 79.00% $ 39 Special Assmnts- Tax Collector 323,999 288,359 295,848 7,489 91.31% 257,186 Special Assmnts- Discounts (12,960) (11,534) (11,834) (300) 91.31% (10,252) TOTAL REVENUES 311,239 276,875 284,172 7,297 91.30% 246,973 EXPENDITURES Administration Misc-Assessmnt Collection Cost 6,480 5,767 5,680 87 87.65% 4,939 Total Administration 6,480 5,767 5,680 87 87.65% 4,939 Principal Debt Retirement 140,000 - - - 0.00% - Interest Expense 159,450 79,725 79,478 247 49.85% - Total Debt Service 299,450 79,725 79,478 247 26.54% - TOTAL EXPENDITURES 305,930 85,492 85,158 334 27.84% 4,939 Excess (deficiency) of revenues Over (under) expenditures 5,309 191,383 199,014 7,631 n/a 242,034 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance 5,309 - - - 0.00% - TOTAL FINANCING SOURCES (USES) 5,309 - - - 0.00% - Net change in fund balance $ 5,309 $ 191,383 $ 199,014 $ 7,631 n/a $ 242,034 FUND BALANCE, BEGINNING (OCT 1, 2018) 238,593 238,593 238,593 FUND BALANCE, ENDING $ 243,902 $ 429,976 $ 437,607 Page 10

Agenda Page 23 Series 2017 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL YTD ACTUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) AS A % OF DEC-18 ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) ADOPTED BUD ACTUAL REVENUES Interest - Investments $ 100 $ 25 $ 58 $ 33 58.00% $ 15 Special Assmnts- Tax Collector 145,699 129,672 132,589 2,917 91.00% 115,262 Special Assmnts- Discounts (5,828) (5,187) (5,304) (117) 91.01% (4,595) TOTAL REVENUES 139,971 124,510 127,343 2,833 90.98% 110,682 EXPENDITURES Administration Misc-Assessmnt Collection Cost 2,914 2,593 2,546 47 87.37% 2,213 Total Administration 2,914 2,593 2,546 47 87.37% 2,213 Principal Debt Retirement 88,719 - - - 0.00% - Principal Prepayments - - 4,450 (4,450) 0.00% - Interest Expense 45,342 22,671 22,671-50.00% - Total Debt Service 134,061 22,671 27,121 (4,450) 20.23% - TOTAL EXPENDITURES 136,975 25,264 29,667 (4,403) 21.66% 2,213 Excess (deficiency) of revenues Over (under) expenditures 2,996 99,246 97,676 (1,570) n/a 108,469 OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance 2,996 - - - 0.00% - TOTAL FINANCING SOURCES (USES) 2,996 - - - 0.00% - Net change in fund balance $ 2,996 $ 99,246 $ 97,676 $ (1,570) n/a $ 108,469 FUND BALANCE, BEGINNING (OCT 1, 2018) 85,015 85,015 85,015 FUND BALANCE, ENDING $ 88,011 $ 184,261 $ 182,691 Page 11

Agenda Page 24 LEXINGTON OAKS Supporting Schedules December 31, 2018

Agenda Page 25 Trend Report - General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Thru Projected FY2019 Adopted % of Account Description Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected 12/31/2018 Next 9 Mths Total Budget Budget TOTAL Revenues Interest - Investments $ 795 $ 1,092 $ 3,093 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 4,981 $ 4,500 $ 9,481 $ 6,000 158% Room Rentals 445 421 421 667 667 667 667 667 667 667 667 667 1,287 6,003 7,290 8,000 91% Interest - Tax Collector - 36 - - - - - - - - - - 36-36 - 0% Special Assmnts- Tax Collector - 150,297 999,809 2,771 25,191 8,817 72,657 - - - - - 1,150,106 109,436 1,259,542 1,259,542 100% Special Assmnts- Discounts - (6,150) (39,855) (111) (1,008) (353) (2,905) - - - - - (46,005) (4,377) (50,382) (50,382) 100% Other Miscellaneous Revenues 197 3,919 6,436 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10,552 13,500 24,052 18,000 134% Total Revenues 1,437 149,615 969,904 5,327 26,850 11,131 72,419 2,667 2,667 2,667 2,667 2,667 1,120,957 129,062 1,250,019 1,241,160 101% Expenditures Administrative P/R-Board of Supervisors 1,600 2,000 1,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 4,600 17,000 21,600 23,000 94% Payroll-Other 297 349 199 275 275 275 275 275 275 275 275 275 845 2,475 3,320 3,300 101% FICA Taxes 122 153 77 153 153 153 153 153 153 153 153 77 352 1,301 1,653 1,760 94% Unemployment Compensation 2 2 1 5 5 5 5 5 5 5 5 5 5 45 50 55 91% ProfServ-Arbitrage Rebate - - - - - - - - - - 1,200 - - 1,200 1,200 1,200 100% ProfServ-Dissemination Agent - - - 1,000 - - - - - - - - - 1,000 1,000 1,000 100% ProfServ-Engineering 105 3,395-1,417 1,417 1,417 1,417 1,417 1,417 1,417 1,417 1,417 3,500 12,753 16,253 17,000 96% ProfServ-Legal Services (670) 875 168 833 833 833 833 833 833 833 833 833 373 7,497 7,870 10,000 79% ProfServ-Mgmt Consulting Serv 4,639 4,639 4,639 4,639 4,639 4,639 4,639 4,639 4,639 4,639 4,639 4,639 13,916 41,747 55,663 55,663 100% ProfServ-Property Appraiser - - - - - - - 150 - - - - - 150 150 150 100% ProfServ-Special Assessment - - 12,793 - - - - - - - - - 12,793-12,793 12,793 100% ProfServ-Trustee Fees 1,446 6,711 - - - - - - - - - - 8,157-8,157 9,183 89% ProfServ-Web Site Development 167 167 167 167 167 167 167 167 167 167 167 167 500 1,500 2,000 2,000 100% Auditing Services - - - - - - - - 8,500 - - - - 8,500 8,500 8,500 100% Postage and Freight 76 103 70 83 83 83 83 83 83 83 83 83 250 750 1,000 2,000 50% Insurance - General Liability 2,477 240 320 2,222 - - 2,222 - - 2,222 - - 3,037 6,666 9,703 8,887 109% Printing and Binding 86 79 81 82 82 82 82 82 82 82 82 82 246 738 984 4,250 23% Legal Advertising - - - - - - - - - - - 1,500-1,500 1,500 1,500 100% Misc-Bank Charges 93 69 68 70 70 70 70 70 70 70 70 70 230 630 860 840 102% Misc-Assessmnt Collection Cost - 2,883 19,199 55 504 176 2,374 - - - - - 22,082 3,109 25,191 25,191 100% Misc-County Tax Bill - 3,657 - - - - - - - - - - 3,657-3,657 2,800 131% Office Supplies 28 28 33 29 29 29 29 29 29 29 29 29 88 264 352 500 70% Annual District Filing Fee 175 - - - - - - - - - - - 175-175 175 100% Total Administrative 10,643 25,350 38,815 13,030 10,257 9,929 14,349 9,903 18,253 11,975 10,953 10,177 74,806 108,825 183,631 191,747 96% Report Date: 1/8/2019 Page 12

Agenda Page 26 Trend Report - General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Thru Projected FY2019 Adopted % of Account Description Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected 12/31/2018 Next 9 Mths Total Budget Budget TOTAL Flood Control/Stormwater Mgmt Contracts-Lake and Wetland 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 5,970 17,910 23,880 23,880 100% R&M-Lake - - - - - - - - - - - 2,500-2,500 2,500 2,500 100% R&M-Mitigation - - - - - - - - - - - 5,000-5,000 5,000 5,000 100% Total Flood Control/Stormwater Mgmt 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 9,490 5,970 25,410 31,380 31,380 100% Field Contracts-Landscape 16,767 16,767 16,767 16,767 16,767 16,767 16,767 16,767 16,767 16,767 16,767 16,767 50,300 150,903 201,203 201,200 100% Insurance - Property 1,632 - - 1,632 - - 1,632 - - 1,632 - - 1,632 4,896 6,528 7,985 82% R&M-Entry Feature 90 - - - - - - - - - - 5,900 90 5,900 5,990 6,000 100% R&M-Irrigation 367 4,715 1,417 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 6,500 18,747 25,247 25,000 101% R&M-Mulch - 11,700 - - - - - - - - - - 11,700-11,700 12,000 98% R&M-Plant Replacement - 461-1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 461 15,750 16,211 21,000 77% R&M-Sidewalk Cleaning - - - - - - - - - - - 8,000-8,000 8,000 8,000 100% R&M-Annuals - 6,090 - - - - - - - - - 11,300 6,090 11,300 17,390 17,400 100% R&M-Tree Replacement 3,000 2,120 - - - - - - - - - 13,000 5,120 13,000 18,120 18,000 101% Total Field 21,856 41,853 18,184 22,232 20,600 20,600 22,232 20,600 20,600 22,232 20,600 58,800 81,893 228,496 310,389 316,585 98% Utilities Contracts-Solid Waste Services 126-251 158 158 158 158 158 158 158 158 158 377 1,422 1,799 1,890 95% Communication - Teleph - Field 480 392 571 333 333 333 333 333 333 333 333 333 1,443 2,997 4,440 4,000 111% Electricity - General 12,004 11,990 11,935 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 35,930 105,003 140,933 140,000 101% Utility - Gas - 2,839 3,098 1,917 1,917 1,917 1,917 1,917 1,917 1,917 1,917 1,917 5,936 17,253 23,189 23,000 101% Utility - Water & Sewer 412 553 690 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,656 11,250 12,906 15,000 86% Total Utilities 13,022 15,774 16,545 15,325 15,325 15,325 15,325 15,325 15,325 15,325 15,325 15,325 45,342 137,925 183,267 183,890 100% Parks and Recreation - General Payroll-Salaries 5,750 5,832 5,955 6,333 6,333 6,333 6,333 6,333 6,333 6,333 6,333 6,333 17,537 56,997 74,534 76,000 98% Payroll-Site Manager 4,538 4,538 4,538 4,917 4,917 4,917 4,917 4,917 4,917 4,917 4,917 4,917 13,615 44,253 57,868 59,000 98% FICA Taxes 787 793 803 861 861 861 861 861 861 861 861 861 2,383 7,749 10,132 10,328 98% Workers' Compensation 1,519 - - - - - - - - - - 2,480 1,519 2,480 3,999 4,000 100% Unemployment Compensation 1 1 - - - - - - - - - 182 2 182 184 182 101% Contracts-Pools 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 3,825 11,475 15,300 16,000 96% Contracts-Security Alarms 40 - - 40 40 40 40 40 40 40 40 40 40 360 400 480 83% Contracts-Sheriff 960 1,760 2,240 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 4,960 18,000 22,960 24,000 96% Contracts-Security System 2,895 2,895 2,895 2,895 2,895 2,895 2,895 2,895 2,895 2,895 2,895 9,735 8,685 32,894 41,579 41,579 100% R&M-Clubhouse - 888 2,269 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 3,157 13,500 16,657 18,000 93% R&M-Parks - - - 250 250 250 250 250 250 250 250 250-2,250 2,250 3,000 75% R&M-Pools 4,310 750 210 1,250 1,250 1,250 1,250 1,250 1,250 690 - - 5,270 8,190 13,460 15,000 90% Report Date: 1/8/2019 Page 13

Agenda Page 27 Trend Report - General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Actual Thru Projected FY2019 Adopted % of Account Description Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected 12/31/2018 Next 9 Mths Total Budget Budget TOTAL R&M-Fitness Center 917 331 270 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,517 9,000 10,517 12,000 88% Misc-Property Taxes - - - - - - 1,989 - - - - - - 1,989 1,989 1,989 100% Misc-Security Enhancements - - - - - - - - - - - 2,500-2,500 2,500 2,500 100% Holiday Lighting & Decorations - 2,421 - - - - - - - - - - 2,421-2,421 5,000 48% Op Supplies - Clubhouse - 2,582 2,739 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 5,320 11,250 16,570 15,000 110% Total Parks and Recreation - General 22,992 24,066 23,194 23,571 23,571 23,571 25,560 23,571 23,571 23,011 22,321 34,323 70,251 223,069 293,320 304,058 96% Total Expenditures 70,503 109,033 98,728 76,148 71,743 71,415 79,456 71,389 79,739 74,533 71,189 128,115 278,262 723,725 1,001,987 1,027,660 98% Reserves Reserve-Boundary Wall/Fences/Monuments - 2,073 - - - - - - - - - 5,927 2,073 5,927 8,000 8,000 100% Reserve - Clubhouse - - - - - - - - - - - 10,000-10,000 10,000 10,000 100% Reserve - Drainage Structures - - - - - - - - - - - 5,000-5,000 5,000 5,000 100% Reserve - Fitness Center - - - - - - - - - - - 9,000-9,000 9,000 9,000 100% Reserve - Parks - - - - - - - - - - - 6,500-6,500 6,500 6,500 100% Reserve - Pool - - - - - - - - - - - 12,000-12,000 12,000 12,000 100% Reserve - Ponds - 15,807 11,859 - - - - - - - - 37,000 27,666 37,000 64,666 65,000 99% Reserve - Sidewalks 9,045 550 - - - - - - - - - 11,355 9,595 11,355 20,950 21,000 100% Reserves-Splash Park - - - - - - - - - - - 77,000-77,000 77,000 77,000 100% Total Reserves 9,045 18,430 11,859 - - - - - - - - 173,782 39,334 173,782 213,116 213,500 100% Total Expenditures & Reserves 79,548 127,463 110,587 76,148 71,743 71,415 79,456 71,389 79,739 74,533 71,189 301,897 317,596 897,507 1,215,103 1,241,160 98% Excess (deficiency) of revenues Over (under) expenditures (78,111) 22,152 859,317 (70,821) (44,893) (60,284) (7,037) (68,722) (77,072) (71,866) (68,522) (299,230) 803,361 (768,445) 34,916-0% Other Financing Sources (Uses) Contribution to (Use of) Fund Balance - - - (70,821) (44,893) (60,284) (7,037) (68,722) (77,072) (71,866) (68,522) (299,230) - (768,445) (768,445) - 0% Total Financing Sources (Uses) - - - (70,821) (44,893) (60,284) (7,037) (68,722) (77,072) (71,866) (68,522) (299,230) - (768,445) (768,445) - 0% Net change in fund balance $ (78,111) $ 22,152 $ 859,317 $ (70,821) $ (44,893) $ (60,284) $ (7,037) $ (68,722) $ (77,072) $ (71,866) $ (68,522) $ (299,230) $ 803,361 $ (768,445) $ 34,916 $ - 0% Fund Balance, Beginning (Oct 1, 2018) 584,675-584,675 584,675 Fund Balance, Ending $ 1,388,036 $ (768,445) $ 619,591 $ 584,675 Report Date: 1/8/2019 Page 14

Agenda Page 28 All Funds Non-Ad Valorem Special Assessments - Pasco County Tax Collector (Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2019 Discount / Gross Hawthorne Preakness Series 2008A-1 Series 2011 Series 2017 Date Net Amount (Penalties) Postage Collection Amount General Gate Gate Debt Service Debt Service Debt Service Received Received Amount Deduction Cost Received Fund Fund Fund Fund Fund Fund Assessments Levied FY 2018 $ 1,900,529 $ 1,259,542 $ 10,673 $ 14,410 $ 146,700 $ 323,999 $ 145,206 Allocation % 100.00% 66.27% 0.56% 0.76% 7.72% 17.05% 7.64% 11/09/18 $ 22,696 $ 1,182 $ - $ 463 $ 24,341 $ 16,132 $ 137 $ 185 $ 1,879 $ 4,150 $ 1,860 11/16/18 96,459 4,101-1,969 102,528 67,949 576 777 7,914 17,479 7,833 11/23/18 93,999 3,997-1,918 99,914 66,216 561 758 7,712 17,033 7,634 12/03/18 1,137,885 48,379-23,222 1,209,486 801,565 6,792 9,170 93,359 206,191 92,408 12/13/18 265,224 11,244-5,413 281,881 186,812 1,583 2,137 21,758 48,055 21,536 12/31/18 16,401 513-335 17,249 11,431 97 131 1,331 2,941 1,318 TOTAL 1,632,663 69,416-33,320 1,735,400 1,150,104 9,746 13,158 133,954 295,848 132,589 % COLLECTED 91.31% 91.31% 91.31% 91.31% 91.31% 91.31% 91.31% TOTAL OUTSTANDING 165,130 109,438 927 1,252 12,746 28,151 12,616 Report Date: 1/8/2019 Page 15

Agenda Page 29 All Funds Cash and Investment Report December 31, 2018 GENERAL FUND Account Name Bank Name Investment Type Yield Balance Public Funds Now SunTrust Public Funds NOW 1.96% $ 1,625,553 Government Interest Checking Valley National Bank Government Interest Checking 0.25% $ 2,507 Subtotal $ 1,628,059 Public Funds Money Market Account BankUnited Money Market 1.75% $ 430,644 Subtotal $ 430,644 DEBT SERVICE FUNDS Account Name Bank Name Investment Type Yield Balance Series 2008A-1 Reserve Fund US Bank Open-Ended Commercial Paper 0.05% 23,404 Series 2008A-1 Revenue Fund US Bank Open-Ended Commercial Paper 0.05% 68,539 Series 2011 Prepayment US Bank U.S. Bank Money Market 0.05% 7,318 Series 2011 Reserve Fund US Bank U.S. Bank Money Market 0.05% 150,678 Series 2011 Revenue Fund US Bank U.S. Bank Money Market 0.05% 39 Series 2017 Reserve Fund US Bank Open-Ended Commercial Paper 0.05% 13,696 Series 2017 Revenue Fund US Bank Open-Ended Commercial Paper 0.05% 43,656 Total $ 2,366,032 Report Date: 1/9/2019 Page 16

Lexington Oaks CDD Bank Reconciliation Agenda Page 30 Bank Account No. 5579 Statement No. 12-18 Statement Date 12/31/2018 SunTrust Bank N.A. - GF G/L Balance (LCY) 1,625,552.60 G/L Balance 1,625,552.60 Positive Adjustments 0.00 Subtotal 1,625,552.60 Negative Adjustments 0.00 Statement Balance 1,646,887.31 Outstanding Deposits 0.00 Subtotal 1,646,887.31 Outstanding Checks 21,334.71 Differences 0.00 Ending G/L Balance 1,625,552.60 Ending Balance 1,625,552.60 Difference 0.00 Posting Date Document Type Document No. Description Amount Cleared Amount Difference Outstanding Checks 8/16/2018 Payment 007048 DENISE ALBANO 100.00 0.00 100.00 8/21/2018 Payment 007057 MARSHALL PLUMBING LLC 800.00 0.00 800.00 8/27/2018 Payment 007074 IGD SERVICES INC 199.00 0.00 199.00 10/3/2018 Payment 007124 SILVANA YACOUB 100.00 0.00 100.00 10/18/2018 Payment 007141 HELENA PEREZ 100.00 0.00 100.00 11/19/2018 Payment 007176 COLLEEN SORY 200.00 0.00 200.00 11/19/2018 Payment 007177 CRISTINA SPIEGEL 100.00 0.00 100.00 12/5/2018 Payment DD0197 Payment of Invoice 010102 91.33 0.00 91.33 12/10/2018 Payment 007213 ADVANCED ENERGY SOLUTIONS 920.10 0.00 920.10 12/10/2018 Payment 007215 ELLA BREA BOUTIQUE 100.00 0.00 100.00 12/10/2018 Payment 007218 MELODY HATCHER 100.00 0.00 100.00 12/17/2018 Payment 007232 GFWC LUTZ-PASCO JUNIORS WOMANS C 100.00 0.00 100.00 12/17/2018 Payment 007234 MICHELLE MORENO 100.00 0.00 100.00 12/17/2018 Payment 007235 WESLEY CHAPEL SOCIALITIES CLUB 100.00 0.00 100.00 12/26/2018 Payment 007237 BRANDON LOCK & SAFE, INC. 436.85 0.00 436.85 12/26/2018 Payment 007239 INFRAMARK, LLC 17,731.57 0.00 17,731.57 12/26/2018 Payment 007242 VERIZON WIRELESS 55.86 0.00 55.86 Total Outstanding Checks... 21,334.71 21,334.71 Page 17

Agenda Page 31 Utilities Costs Report FY 2019 Withlacoochee River Electric Cooperative (WREC) Account no. Meter no. Member ID No. Notes Description/Address Oct-18 Nov-18 Dec-18 Total 9/24-10/23 10/23-11/21 11/21-12/20 1265872 n/a 0158 737 011 Public Lighting Public Lighting PL $ 8,128.68 $ 8,175.90 $ 8,175.90 $ 24,480.48 1265875 48250181 0158 737 014 Clubhouse 26304 Lexington Oaks Blvd Clbhse 1,183.61 1,147.24 1,077.97 3,408.82 1265876 48250163 0158 737 015 Lift Stations 26312 Sword Dancer Dr LS 8&9 58.06 56.61 58.06 172.73 1265877 21396593 0158 737 016 Saratoga War Admiral Dr N Entr 37.44 37.61 38.51 113.56 1265878 9346202 0158 737 017 Northampton Spectacular Bid Dr N Entr 36.53 36.71 39.24 112.48 1265879 21396806 0158 737 018 Remington Lexington Oaks Blvd Ent 33 39.24 39.50 39.77 118.51 1265880 23419059 0158 737 019 Pimlico Gato Del Sol Ent-Gt 41.13 41.13 44.09 126.35 1265884 33116812 0158 737 023 Pocono Lexington Oaks Blvd Entry 36.98 36.89 42.83 116.70 1265885 33120622 0158 737 024 Maywood Lexington Oaks Blvd Entry 37.89 38.34 41.49 117.72 1265886 33120621 0158 737 025 Northampton Lexington Oaks Blvd Entry 35.36 35.54 35.63 106.53 1265864 93039900 0158 737 002 DelMar Affirmed Dr Ent 2 39.87 39.95 44.82 124.64 1265865 93039921 0158 737 003 Fairmount Sea Hero Cir Ent 3 37.26 37.61 37.44 112.31 1265866 93039856 0158 737 004 Arlington Seattle Slew Dr Ent 4 34.91 34.91 37.97 107.79 1265867 93039901 0158 737 005 Belmount 5439 Bold Venture Pl Ent 6 35.81 35.91 39.50 111.22 1265869 93039345 0158 737 008 Roundabout Lexington Oaks Blvd Lights 41.85 42.11 42.56 126.52 1265863 93040870 0158 737 001 Front Entrance Lexington Oaks Blvd Sgn&Lt 1,107.55 1,115.02 1,141.40 3,363.97 1265870 48250142 0158 737 009 Well Lexington Oaks Blvd Well 36.61 36.61 36.71 109.93 1265887 50187642 0158 737 026 Pool Heating 26304 Lexington Oaks Blvd 50187642 46.61 79.04 89.03 214.68 Subtotal $ 11,015.39 $ 11,066.63 $ 11,062.92 $ 33,144.94 1265888 40535597 0158 737 027 Fountain 26304 Lexington Oaks Blvd Fount $ 499.98 $ 529.97 $ 529.26 $ 1,559.21 1265889 92695823 0158 737 028 Tennis Crts War Admiral Dr Tn Cts 36.08 36.08 35.99 $ 108.15 1265890 40534631 0158 737 029 Fitness Center 26304 Lexington Oaks Blvd 452.97 357.51 307.17 $ 1,117.65 Total 001-543006-53903 $ 12,004.42 $ 11,990.19 $ 11,935.34 $ 35,929.95 Withlacoochee River Electricity- Hawthorne Gate Account no. Meter no. Member ID No. Description Description/Address 9/24-10/23 10/23-11/21 11/21-12/20 Total 1265883 33120623 0158 737 022 Hawthorne Entr Spectacular Bid Dr Entry $ 39.95 $ 40.23 $ 53.01 $ 133.19 002-543031-53904 Withlacoochee River Electricity- Preakness Gate Account no. Meter no. Member ID No. Description Description/Address 9/24-10/23 10/23-11/21 11/21-12/20 Total 1265871 93039864 0158 737 010 Preakness Entr Silver Charm Ter Ent #7 $ 42.38 $ 43.84 $ 52.47 $ 138.69 003-543031-53904 Verizon Wireless/Frontier Communications Account no. Phone no. Description Description/Address 10/8-11/7 10/8-11/7 11/8-12/7 Total 820984375-00001 813-597-1288 and 813 486 3333 John Adams John Adams $ 55.86 $ 56.59 $ 55.86 $ 168.31 001-541005-53903 Report Date: 1/8/2019 Page 18

Agenda Page 32 Utilities Costs Report FY 2019 Bright House Networks Account no. Meter no. Member ID No. Description Description/Address 10/10-11/9 11/10-12/9 12/10-1/9 Total 0050745174-01 26304 Lexington Oaks Blvd 64.98 64.98 64.98 $ 194.94 001-541005-53903 Office/Fitness Account no. Meter no. Member ID No. Description Description/Address 9/30-10/29 10/30-11/27 11/28-12/27 Total 0050727716-01 5844 War Admiral Dr, Apt Camera 89.98 89.98 89.98 $ 269.94 001-541005-53903 Account no. Meter no. Member ID No. Description Description/Address 10/06-11/05 11/6-12/5 12/6-1/5 Total 0050727718-01 Community Fitness - TV/Internet/Voice 269.58 269.96 269.96 $ 809.50 001-541005-53903 Subtotal $ 480.40 $ 481.51 $ 480.78 $ 1,442.69 Account no. Meter no. Member ID No. Description Description/Address 9/28-10/27 10/28-11/27 11/28-12/27 Total 0050727715-01 5442 Spectacular Bid Dr, Gatehouse 49.99 49.99 - $ 99.98 002-541003-53904 Account no. Meter no. Member ID No. Description Description/Address 10/8-11/7 11/8-12/7 12/8-1/7 Total 0050727717-01 Building Gate - Voice 35.29 35.48 35.48 $ 106.25 003-541003-53904 Pasco County Utilities Service Account no. Description Description/Address 9/14-10/16 10/16-11/15 11/15-12/14 Total 708-31-8031-0-16 13403643 0408090 0 War Admiral Dr $ 9.51 $ 11.39 $ 13.27 $ 34.17 708-31-8030-0-16 12560928 0408095 5801 War Admiral 58.30 58.30 124.08 240.68 708-07-8001-0-16 09062139 0402235 26304 Lexington Oaks Blvd 344.43 426.16 486.71 1,257.30 Pasco County Utilities Service Account no. Description Description/Address 9/27-10/29 10/29-11/29 11/29-12/27 Total 08404808 0010320 26304 Lexington Oaks Blvd 57.09 66.33-123.42 Total 001-543021-53903 $ 469.33 $ 562.18 $ 624.06 $ 1,655.57 TECO People Gas Account no. Description Description/Address 9/28-10/26 10/28-11/28 11/28-12/27 Total 21955117 ANX03059 211008968748 26304 Lexington Oaks Blvd $ 414.34 $ 1,784.00 $ - $ 2,198.34 001-543019-53903 Supreme Energy, Inc. Account no. Description Description/Address 10/01-10/9 9/22-10/22 10/23-11/23 Total 35982533-62-8039 21955117 26304 Lexington Oaks Blvd $ - $ - $ - $ - 001-543019-53903 Report Date: 1/8/2019 Page 19

Agenda Page 33 Utilities Costs Report FY 2019 Cima Energy Solutions LLC Account no. Description Description/Address 9/27-10/26 10/26-11/27 Total 35982533-529-2 26304 Lexington Oaks Blvd $ 640.30 $ 3,097.79 $ - $ 3,738.09 001-543019-53903 Subtotal $ 1,054.64 $ 4,881.79 $ - $ 5,936.43 Report Date: 1/8/2019 Page 20

Agenda Page 34 Check Register Summary DATE CHECK NUMBERS AMOUNT December 31, 2018 7204-7242 $114,636.17 TOTAL $114,636.17 Report Date: 1/8/2019 Page 21

Agenda Page 35 Payment Register by Bank Account For the Period from 12/01/2018 to 12/31/2018 (Sorted by Check / ACH No.) Pymt Type Check / ACH No. Date Payee Type Payee Invoice No. Payment Description Invoice / GL Description G/L Account # Amount Paid SUNTRUST BANK N.A. - GF - (ACCT# XXXXX5579) Check 007204 12/03/18 Vendor AMERICAN ECOSYSTEMS, INC 1812197 12/18 WATER MANAGEMENT TREATME Prepaid Items 155000 $1,990.00 Check 007205 12/03/18 Vendor CHRISTOPHER CASELLA 111218 SECURITY REFUND 11/10/18 EVENT Deposits 220000 $200.00 Check 007206 12/03/18 Vendor JMT 33-128466 ENGINEERING 8/26-9/29/18 ProfServ-Engineering 001-531013-51501 $2,145.00 Check 007206 12/03/18 Vendor JMT 34-128467 ENGINEERING 9/30-10/27/18 ProfServ-Engineering 001-531013-51501 $2,250.00 Check 007207 12/03/18 Vendor LANDSCAPE MAINTENANCE PROFESSIONALS, INC 138842 12/18 LANDSCAPE MAINT Contracts-Landscape 001-534050-53901 $16,766.67 Check 007208 12/03/18 Vendor MARY MCELWEE 111218 SECURITY REFUND 11/10/18 Deposits 220000 $200.00 Check 007209 12/03/18 Vendor PASCO SHERIFF'S OFFICE I-10/31/2018-02934 11/18 OFF DUTY SHERIFF PATROL Contracts-Sheriff 001-534100-57201 $1,760.00 Check 007210 12/03/18 Vendor SITE MASTERS OF FLORIDA LLC 112718-1 11/18 POND MAINT Reserve - Ponds 001-568126-53901 $15,807.00 Check 007211 12/03/18 Vendor FEDEX 6-382-39474 SERVICE FOR 11/19/18 Postage and Freight 001-541006-51301 $12.95 Check 007212 12/03/18 Vendor LARRY CAINE 111218 SECURITY REFUND 11/11/18 EVENT Deposits 220000 $100.00 Check 007213 12/10/18 Vendor ADVANCED ENERGY SOLUTIONS 8309 REBUILT SVC @ MAIN ENTRANCE R&M-Gate 001-546034-57201 $920.10 Check 007214 12/10/18 Vendor CIMA ENERGY SOLUTIONS, LLC 82032963 SERVICE FOR 10/26-11/27/18 Utility - Gas 001-543019-53903 $3,097.79 Check 007215 12/10/18 Vendor ELLA BREA BOUTIQUE 120318 SECURITY REFUND 12/1/18 EVENT Deposits 220000 $100.00 Check 007216 12/10/18 Vendor FITNESS LOGIC 85868 12/18 MONTHLY MAINT R&M-Fitness Center 001-546137-57201 $135.00 Check 007217 12/10/18 Vendor FLORIDA MUNICIPAL INSURANCE 120118 2nd INSTALLMENT FY 2019 Insurance - General Liability 001-545002-51301 $2,236.50 Check 007217 12/10/18 Vendor FLORIDA MUNICIPAL INSURANCE 120118 2nd INSTALLMENT FY 2019 Insurance - Property 001-545001-53901 $1,632.00 Check 007217 12/10/18 Vendor FLORIDA MUNICIPAL INSURANCE 120118 2nd INSTALLMENT FY 2019 Workers' Compensation 001-524001-51301 $1,519.25 Check 007218 12/10/18 Vendor MELODY HATCHER 120318 SECURITY REFUND 12/2/18 EVENT Deposits 220000 $100.00 Check 007219 12/10/18 Vendor PASCO COUNTY UTILITIES SERVICE 11236587 0010320 9/27-10/29/18 Utility - Water & Sewer 001-543021-53903 $57.09 Check 007220 12/10/18 Vendor PROGRESSIVE WASTE SOLUTIONS OF FL 3946728 SERVICE FOR 12/1-12/31/18 Contracts-Solid Waste Services 001-534039-53903 $125.60 Check 007221 12/10/18 Vendor PUBLIC RISK INSURANCE 58585 MP0009006003903 - EVENTS LIQUOR LIAB-NEW BUSINESS 001-545002-51301 $240.00 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 FACTORY DIRECT FILTERS A/C FILTERS 001-546015-57201 $39.64 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 HD SUPPLY TOILET PAPER,PAPER TOWELS,TRASH BAGS, WA 001-552003-57201 $447.83 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 SAMS MISC OP SUPPLIES 001-552003-57201 $220.50 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 PUBLIX OP SUPPLIES SNACKS 001-552003-57201 $14.46 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 BRIGHT HOUSE 00572771501 003-541003-53904 $207.95 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 FAB GLASS AND MIRRORS GLASS TOP FOR ROUND END TABL 001-546015-57201 $45.99 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 HP INSTANT INK INK FOR COPY MACHINE 001-552003-57201 $79.17 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 DRI AVAST SOFTWARE COMPUTER CLEANUP YEARLY SUBSCRI 001-552003-57201 $29.99 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138391 IRRIGATION 001-546041-53901 $338.94 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 BB ACE HARDWARE MISC SUPPLIES 001-546015-57201 $48.56 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 BATTERIES & BULBS CORD & CHARGER FOR COMPUTERS 001-552003-57201 $72.74 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 WINN DIXIE MISC SUPPLIES AND SNACKS 001-552003-57201 $19.48 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138497 IRRIGATION 001-546041-53901 $281.14 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138591 001-546041-53901 $857.14 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138416 001-546146-53901 $400.00 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138417 001-546146-53901 $320.00 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 LANDSCAPE MAINT INV# 138673 001-546140-53901 $6,090.00 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 DOLLAR TREE MISC SUPPLIES 001-552003-57201 $63.13 Check 007222 12/10/18 Vendor SUNTRUST BANK 112618-1805 PURCHASES FOR 10/31-11/26/18 WINN DIXIE MISC SUPPLIES AND SNACKS 001-552003-57201 $49.00 Check 007223 12/10/18 Vendor USBANK 5193000 TRUSTEE FEES 11/1-10/31/19 ProfServ-Trustee Fees 001-531045-51301 $4,556.41 Check 007223 12/10/18 Vendor USBANK 5193000 TRUSTEE FEES 11/1-10/31/19 Prepaid Items 155000 $414.22 Check 007224 12/10/18 Vendor VERONICA GALVAN 120318 SECURITY REFUND 12/1/18 EVENT Deposits 220000 $100.00 Page 22

Agenda Page 36 Payment Register by Bank Account For the Period from 12/01/2018 to 12/31/2018 (Sorted by Check / ACH No.) Pymt Type Check / ACH No. Date Payee Type Payee Invoice No. Payment Description Invoice / GL Description G/L Account # Amount Paid Check 007225 12/12/18 Vendor BRANDON LOCK & SAFE, INC. 44450 MISC LABOR 11/22 & 12/4/18 R&M-Clubhouse 001-546015-57201 $424.85 Check 007226 12/12/18 Vendor BRIGHT HOUSE NETWORKS 072771701120318 0050727717-01 NOV & DEC 11/8-12/7/18 003-541003-53904 $35.48 Check 007226 12/12/18 Vendor BRIGHT HOUSE NETWORKS 072771701120318 0050727717-01 NOV & DEC 12/8/18-1/7/19 003-541003-53904 $35.48 Check 007226 12/12/18 Vendor BRIGHT HOUSE NETWORKS 074517401120418 0050745174-01 NOV & DEC 11/10-12/9/18 001-541005-53903 $64.98 Check 007226 12/12/18 Vendor BRIGHT HOUSE NETWORKS 074517401120418 0050745174-01 NOV & DEC 12/10/18-1/9/19 001-541005-53903 $64.98 Check 007227 12/12/18 Vendor FEDEX 6-388-34522 SERVICE FOR 11/21/18 Postage and Freight 001-541006-51301 $12.95 Check 007228 12/12/18 Vendor BRIGHT HOUSE NETWORKS 072771701110218 0050727717-01 11/8-12/7/18 Communication - Telephone 003-541003-53904 $35.48 Check 007228 12/12/18 Vendor BRIGHT HOUSE NETWORKS 074517401110318 0050745174-01 11/10-12/9/18 Communication - Teleph - Field 001-541005-53903 $64.98 Check 007229 12/12/18 Vendor TECO PEOPLE'S GAS- ACH ***Voided Voided**** $0.00 Check 007230 12/17/18 Vendor BACHUBHAI PATEL KSCDD-121018 SECURITY REFUND 12/9/18 EVENT Deposits 220000 $200.00 Check 007231 12/17/18 Vendor ELBERT NASWORTHY NOAKS-121018 SECURITY REFUND 12/7/18 EVENT Deposits 220000 $100.00 Check 007232 12/17/18 Vendor GFWC LUTZ-PASCO JUNIORS WOMANS CLUB NOAKS-121018 SECURITY REFUND 12/8/18 EVENT Deposits 220000 $100.00 Check 007233 12/17/18 Vendor MARTHA THOMAS KSCDD-121018 SECURITY REFUND 12/9/18 EVENT Deposits 220000 $100.00 Check 007234 12/17/18 Vendor MICHELLE MORENO 121018 SECURITY REFUND 12/8/18 EVENT Deposits 220000 $100.00 Check 007235 12/17/18 Vendor WESLEY CHAPEL SOCIALITIES CLUB NOAKS-121018 SECURITY REFUND 12/8/18 EVENT Deposits 220000 $100.00 Check 007236 12/18/18 Vendor FEDEX 6-395-43164 SERVICE FOR 11/29-12/3/18 Postage and Freight 001-541006-51301 $25.66 Check 007237 12/26/18 Vendor BRANDON LOCK & SAFE, INC. 44514 REPLACE HINGES ON SHIP DOOR R&M-Clubhouse 001-546015-57201 $436.85 Check 007238 12/26/18 Vendor CARIBBEAN BAY POOL SVC 10865 12/18 MONTHLY POOL SERVICE Contracts-Pools 001-534078-57201 $1,275.00 Check 007238 12/26/18 Vendor CARIBBEAN BAY POOL SVC 10865 12/18 MONTHLY POOL SERVICE R&M-Pools 001-546074-57201 $150.00 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 ProfServ-Mgmt Consulting Serv 001-531027-51201 $4,638.58 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 Office Supplies 001-551002-51301 $33.00 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 Printing and Binding 001-547001-51301 $81.05 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 Postage and Freight 001-541006-51301 $19.27 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 ProfServ-Web Site Development 001-531047-51301 $166.67 Check 007239 12/26/18 Vendor INFRAMARK, LLC 36735 MANAGEMENT FEES 12/18 ProfServ-Special Assessment 001-531038-51301 $12,793.00 Check 007240 12/26/18 Vendor JMT 35-129609 ENGINEERING 10/28-11/24/18 ProfServ-Engineering 001-531013-51301 $1,250.00 Check 007241 12/26/18 Vendor SITE MASTERS OF FLORIDA LLC 121918-2 POND & STRUCTURE MAINT Reserve - Ponds 001-568126-58100 $11,859.00 Check 007242 12/26/18 Vendor VERIZON WIRELESS 9819845521 820984375-00001 11/8-12/7/18 Communication - Teleph - Field 001-541005-53903 $55.86 ACH DD0187 12/14/18 Vendor WITHLACOOCHEE RIVER 58737-112818 10158737 10/23-11/21/18 Electricity - General 001-543006-53903 $11,066.63 ACH DD0190 12/14/18 Vendor WITHLACOOCHEE RIVER 65888-112818 1265888 10/23-11/21/18 Electricity - General 001-543006-53903 $529.97 ACH DD0191 12/14/18 Vendor WITHLACOOCHEE RIVER 65883-112818 1265883 10/23-11/21/18 Electricity - Gate 002-543031-53904 $40.23 ACH DD0192 12/14/18 Vendor WITHLACOOCHEE RIVER 65871-112818 1265871 10/23-11/21/18 Electricity - Gate 003-543031-53904 $43.84 ACH DD0193 12/17/18 Vendor PASCO COUNTY UTILITIES SERVICE 1259597 0408095 10/16-11/15/18 Utility - Water & Sewer 001-543021-53903 $58.30 ACH DD0194 12/17/18 Vendor PASCO COUNTY UTILITIES SERVICE 11259598 0408090 10/16-11/15/18 Utility - Water & Sewer 001-543021-53903 $11.39 ACH DD0195 12/17/18 Vendor PASCO COUNTY UTILITIES SERVICE 11259599 0402235 10/16-11/15/18 Utility - Water & Sewer 001-543021-53903 $426.16 ACH DD0196 12/05/18 Vendor BRIGHT HOUSE NETWORKS 072771801103118 0050727718-01 11/6-12/5/18 Communication - Teleph - Field 001-541005-53903 $269.96 ACH DD0197 12/05/18 Vendor BRIGHT HOUSE NETWORKS 072771601072518 SERVICE FOR 7/30-8/29/18 Communication - Teleph - Field 001-541005-53903 $89.98 ACH DD0197 12/05/18 Vendor BRIGHT HOUSE NETWORKS 072771601072518 SERVICE FOR 7/30-8/29/18 ONE-TIME CHGS 001-549009-51301 $1.35 ACH DD0199 12/26/18 Vendor TECO PEOPLE'S GAS- ACH 120318-8748-ACH 211008968748 10/27-11/28/18 Utility - Gas 001-543019-53903 $1,784.00 Account Total $114,636.17 Total Amount Paid $114,636.17 Page 23