Lakewood Ranch Community Development Districts

Transcription

1 ~~ Lakewood Ranch Community Development Districts LANDSCAPE INSPECTION REPORT 04/26/14 CDD2 -April 2014 Attending: Jeremy Martin - Down to Earth, Tom Merrell and Ramon Sepulveda - IDA Operations. Lakewood Ranch Blvd. South to North 1. Treat bed weeds on the east side of Lakewood Ranch Blvd. and intersection with University Parkway near monument. 2. Check irrigation on the east side of Lakewood Ranch Blvd. near Light Pole (LIP) Treat bed weeds in center median between LIP 120 and Treat bed weeds in center median between LIP 114 and 118. Lakewood Ranch Blvd. North to South 5. Remove Spanish Moss from Sweet Gum tree near LIP Treat for weeds at the base of Sweet Gum trees north and south of LIP Remove bed weeds in Juniper north of LIP Treat for bed weeds in center median just north of LIP Across from LIP 159 treat bed weeds in center median. University Parkway West - East 10. Take down two dead pine trees in center median west of Edgewater entrance (Land Care). 11. Treat bed weeds in general area and around the base of oaks from west to east in center median. 12. Remove weeds in Jasmine across from Legacy entrance in center median. 13. Remove Virginia Creeper from berm near Main Street sign on the west side of Edgewater entrance. 14. Take out tall weeds and new growth of Palmetto palm tree inside Loropetalum on the west side end on center median. 15. Remove dead wood in Ligustrum on center median east of Edgewater entrance. 16. Trim Durants on the west end of center median. Lorraine Rd. South to North 17. Treat ant mound on the north end of center median across from Master's gate. University Parkway East to West 18. Remove uprooted cedar tree on berm west of Legacy entrance (Land Care). Edgewater Entrance Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

2 ~ Lakewood Ranch Community Development Districts 19. Treat Indian Hawthorne with soap for deer repellent on median entrance. 20. Treat weeds along sidewalk on the exit side of Edgewater entrance. 21. Treat for weeds in Jasmine on the exit side of Edgewater entrance along sidewalk. 22. Remove dead Knockout Roses east side bed just south of gatehouse along lake (Land Care). 23. Remove dead Indian Hawthorne in and near the out bound inner lane at gate house. 24. Treat bed weeds in and around annuals near flag pole at gate house. 25. Remove new growth suckers under European palm trees on center median just north of gatehouse. 26. Take out Brazilian Pepper on East side berm just north of gate house along white fence behind homes. 27. Treat for weeds in front entrance near gatehouse near fire hydrant. 28. Treat weeds in Thyrallis on east side of berm just north of gatehouse near stop sign. Edgewater Wharl 29. Treat bed weeds in general area and along sidewalk. 30. Treat ant mound in general area and along sidewalk. 31. Cut back two sections of Firebush in Wharf to the level of Shilling. 32. Treat weeds in Lift Station on shell. Edgewater Pointe 33. Treat bed weeds in first center median island just south of intersection of Waterview Blvd. and Windjammer Place. 34. Check irrigation on turf on second island in center median. 35. Treat bed weeds on third small median island near sign (Caution Child at Play). 36. Treat bed weeds in general area at Topside Terrace cul-de-sac. 37. Treat bed weeds in general area at Windjammer Place cul-de-sac. 38. Re-define bed line behind homes at the Docks planting along lake. 39. Treat bed weeds behind homes at the Docks planting along lake. Edgewater Cove 40. Remove Allysum in median front entrance near monument. 41. Lift up oaks to contract height at the ldlewood cul-de-sac. 42. Treat Arboricola with soap at the Whispering Woods Ct. cul-de-sac. 43. Remove dead wood in Ligustrum in the gazebo island. 44. Treat weeds in Jasmine in front median island. Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

3 2~ Lakewood Ranch Community Development Districts Edgewater Sound 45. Treat for weeds around monument and annuals. 46. Treat bed weeds in general and remove new growth suckers at the base of oaks in first median Island. 47. Treat bed weeds and remove suckers at the base of oaks at south side median island in Misty Morning Court. 48. Re-define edge in Jasmine vine and treat bed weeds in a pocket park across from Misty Morning Court. 49. Remove big weed and new suckers growth at the base of Crape Myrtles in gazebo island. 50. Treat bed weeds in general and remove new growth suckers at the base of oaks at the boat ramp. 51. Touch up in general area with pine straw at the base of oaks and in beddings at the boat ramp. 52. Treat bed weeds in general and remove suckers at the base of oaks in the west center median on Sailing Loop. legacy Blvd. South to North 53. Check irrigation on turf on the east side entrance. 54. Treat for crack weeds along curve in the median entrance. 55. Remove vine in Canary Date Palm in median entrance. 56. Piel< up grass clipping on the exit west side of entrance. 57. Treat weeds in Jasmine in center median just south of gatehouse. 58. Treat crack weeds along curve north west of gatehouse. 59. Treat bed weeds in Jasmine just south of LIP Treat bed weeds in center median across from Lift Station. 61. Remove tree stakes from Peregrina trees in Four Corners. 62. Remove dead Knockout Roses bush on the south east corner of Legacy and Masters. 63. Treat for Tripe Mites in Fakahatchee on the north east side corner of Legacy and Masters. legacy Blvd. North to South 64. Treat bed weeds on west north side of monument in Juniper. 65. Remove Virginia Creeper on the south west side behind monument. 66. Remove tall grass behind monument on the south west side of Masters. 67. Remove dead palm fronds from Ligustrums on the south west side of monument. 68. Treat bed weeds on the south west corner of Masters and Legacy. 69. Treat bed weeds on center median across from LIP 18. Masters Ave. East -West Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

4 ~ Lakewood Ranch Community Development Districts 70. Remove Brazilian Pepper tree on Oakmont berm across from Spyglass entrance. 71. Remove dead wood in Wax Myrtle in berm across from LIP Treat weeds at the base of oak across from LIP Treat bed weeds near LIP Treat weeds around utility box across from Oakmont entrance. 75. Remove vines in Gleneagles east side berm across from Oakmont entrance. Masters Ave. West - East 76. Treat bed weeds in general area in front entrance of Masters near gate and around monuments. 77. Repair irrigation on poly north side of the Masters gate. 78. Repair micro jets on the north side of Masters gate near Red Tie plants. 79. Remove new growth Palmetto sucker on the outbound lane, south of Masters gate near arm barrier. 80. Re-mulch oaks, west of Augusta monument on north and south side of Masters. Eagles Watch Way East to West 81. Treat crack weeds along curve across from Four Seasons entrance. 82. Treat for crack weeds across from Quail Creek entrance along curve and on top of bridge. Eagles Watch Way West to East 83. Treat for weeds at the base of Sweet Gum tree near LIP Treat crack weeds along curve across from LIP Near LIP 29 treat for bed weeds. Canterbury 86. Treat crack weeds along curve in median front entrance. Laurel Valley 87. None. Whitemarsh 88. None. Weston Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

5 ~ Lakewood Ranch Community Development Districts 89. Across from the Weston entrance treat for weeds along sidewalk and curve. 90. Treat bed weeds in Tartan island. 91. Across from Tartan island remove weeds in Jasmine bed. 92. In Four Seasons island remove new growth of Palmetto palm tree. 93. Across from 7026 in Four Seasons island remove torpedo grass growing in Jasmine. 94. Remove torpedo grass in Juniper at the east end of Four Seasons island. 95. Lift oaks to contract height on west side entrance of Old Tabby Ct. Quail Creek 96. Treat bed weeds in south island in Winner's Ct. 97. Treat bed weeds in general area in and around plant material. 98. Treat bed weeds in Jasmine in west island. 99. Treat weeds in Crotons at the exit side of entrance. Westchester 100. Remove vine of monument Treat for bed weeds in median front entrance Treat bed weeds in tear drop island at Westchester Ct Treat bed weeds in north island at Westchester Circle. Oakmont 104. None Gleneagles 105. Treat for bed weeds in general in south island at US Open Loop Across from 7756 US Open Loop median island remove suckers at the base of oak trees and treat for weeds in Jasmine bed Check irrigation in general area in Desert Inn Way island Tighten up Durants in common area along Bay Hill Dr Treat for weeds on Masters berm and Latrobe Ct. cul-de-sac. Spyglass 110. Behind Spyglass monument remove dead Wax Myrtle Treat weeds in Juniper on east side of berm entering Spyglass. St. George Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

6 t Lakewood Ranch Co1nmunity Development Districts 112. Treat for bed weeds under Canary Date Palm on east side entrance. Muirfield 113. Oakland Hills Drive on east median island treat for bed weeds in general Oakland Hills Drive on west median island treat for bed weeds in general. Town Hall 115. Repair irrigation in the corner of boardwalk loop and Lakewood Ranch Blvd. inside Juniper Treat weeds in general area in parking lot and in flower beds. Inspection Carry-over Items: 0 Replacement items: O Performance Evaluation: The inspection of CDD 2 this month found the property to be in good condition. The plant material overall is healthy and showing new growth. The Wax Myrtles that have died will be completely removed this month. The Crape Myrtle pencil pruning is completed. The turf is showing signs of drought stress in many areas with the warmer temperatures. The irrigation scheduling will need to be adjusted to add supplemental irrigation to improve the condition. Oak trees have been lifted in the Edgewater Community, and additional type 2 thinning has occurred as planned. The annuals are looking good in most areas but all need to be dead headed. Ivory soap shavings have been effectively utilized to deter animals from eating plant material, we will use this trick in other areas. The Alyssum has started to decline as the temperatures increase and should be removed soon in many areas. The vine growth has been addressed and exotics are under control. With O carry over items from the prior inspection I find the district to be acceptable and will receive a passing grade. Lakewood Ranch Inter-District Authority Operations Representative: Signed Position Landscape Maintenance Contractor Representative: Printed Signed Position Lakewood Ranch-Inter District Authority 8175 Lakewood Ranch Blvd,, Lakewood Ranch, FL (941) Fax (941)

7 LAKEWOOD RANCH DISTRICT 2 EXECUTIVE SUMMARY SUBMIT DATE SUBMITTED BY BOARD MEETING DATE [~/ =~=:~=~===[PiaQ ~.t=ise =---~=--:=r_s11sj?ql_~=~=-==:=~--:=::=:] ISSUE: ~ l Legacy Gate House Repairs - Change Order ~ , ~----- ' BACKGROUND: r ooc;og the '"'""'"ct;oo phere of theleqecy G«eho""'' Priim CootrectoC' ~""' '"'I ' additional water damage that needs to be corrected. It was found that the water intrusion was almost completely confined to the outside of the walls, making it difficult to access the total extent of the damage from the initial inside investigation.! ' Furthermore, the contractor is not recommending that the cast concrete decorative trim/framing be replaced around the windows due to the required penetrations to secure the heavy stone. In lieu of the cast concrete trim, the contractor is suggesting architectural foam.. Initial Contract Approval: $31,000 i Change Order #1, Additional repairs: $ 8,200 Change Order #2, architectural foam: $ 5,222 Total Revised Contract: $44,422 Less: 1 Initial Project Authorization: $35,000 Additional Authorization required: $ 8,422 Staff will be requesting approximately $8, increase to approved amount. ' l BUDGET IMPACT: Not to exceed $8,500. CDD2 share: $3,806.30; CODS share: $4, APPROVALS:. I l.. ~~~~i~:r~-~~~o~al~-[~~~ana~~r~~~~oval=j-~~:rn:y A-pQr:val _[ Finance_ AQQrovaj_ \ RECOMMENDATION: r-to--app-rovethe change order-to Prism Contractors for additional repairs to the Legacy i Gatehouse in the amount not to exceed $8,500 with CDD2's share not exceeding $3, j the tot a I costs MOTION: L- Approved MADE SECOND -- Denied -

8 Monthly Water Usage Compared to Average Monthly Rainfall 18.0, 16.0 I- I 14.0 r-- ' 12.0 L I Avg Water Usage Cost (per day) I i..._ $1,585 $2,044 $1,902 I 2.0 _I o.o L ; ' ' ~ ~ ----, , ! May June July 1 August September t October $1,243 1 November _J_Eecember [ January 14_ February -~arc12_ 1 -~~~--- -j i l-r.-aviwaterusage(millionsperday)j i i 2.3! 2.1 J 2.1, 1.9 '. 2.0 l 1.4 l3e-f--ls1--w- --1 r L L.....L. ]_-----~-----'---- -' -----' l.l.. ".. '" _ ,_ 1!_...Avg Rainfall (inches per month) 3.6 _ t ] 0.8 i 0.2 t 1.8 l 0.1 i 4.8 J 9.03 I -$1,782

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10 ~ Lakewood Ranch Community Development Districts Homeowners' Associations May-7.,--20: Braden River Utilities, LLC Attn: Bob Simons Covenant Way Lakewood Ranch, Florida Dear Mr. Simons: The Lakewood Ranch Community Development District 2 Board of Supervisors, as well as numerous residents living on Lake Uihlein, has expressed concerns with the apparent fluctuating water levels on Lake Uihlein. Some have attributed low water levels to being a potential cause of lake bank erosion (which has been experienced in District 2), yet others mentioned that low water levels create a "beachfront" area on their property which never previously existed. I understand that you have already spoken with Operations Director Ryan Heise on this issue and have indicated that Lake Uihlein is currently at design normal water level. I also understand that the water level was recently lower than usual due to the pump station construction work. The Board of Supervisors would appreciate confirmation that the lake is indeed at the designed normal water level and that the level District 2 residents are currently experiencing will remain in effect. Furthermore, please confirm that Lake Uihlein's water level will be controlled by a float control to be installed in association with the new irrigation pump on the west side of Lake Uihlein, thus stabilizing future water levels. While it is understood that water bodies will have some fluctuation dependent upon the environmental conditions, it appears that Lake Uihlein experiences more extreme fluctuations, perhaps due to the lake being a heavily utilized irrigation source. Your response and conformation will aid the Board in responding to our constituents regarding their concerns. Sincerely, /) {!176)~ Peter Bokach, Chairman Lakewood Ranch Community Development District 2 LAKEWOOD RANCH INTER-DISTRICT AUTHORITY 8175 Lakewood Ranch Blvd., Lakewood Ranch, FL (941) Fax (941)

11 FV2015 Proposed Budget Changes VERSION 3/27/2014 4/24/2014 Categorv Administration O&M Exhibit A Shared Exp Landscaping Landscaping Landscaping Gatehouses Gatehouses Gatehouses Gatehouses Gatehouses Other O&M Expenses Account Line Item IT/Outside Services Total O&M Total Community Plant Replacement- Edgewater Plant Replacement- Cove EW Gatehouse Service Contract EW Gatehouse O&M CC Gatehouse Service Contract CC Gatehouse O&M Ba!moral Gatehouse - CDD Contrib Road Repaving/Resurfacing Overall Changes Page Ref 1of5 1of5 3 ofs 3 of s 3 ofs 4of5 4of 5 4of5 4 of 5 4 of5 4 of 5 From To 18,400 28, , , , ,480 17,300 31,500 14, , ,870 35,100 35,060 50,000 65,330 24,460 30,800 21,700 17,010 1,103,070 1,129,420 Change Reason 9,680 Access Connectivity Initiative recurring costs not originally included {210) Rounding Formula {30) Rounding Formula 14,200 Consolidation of EW Plant Replacement!lne items (14,200) Consolidation of EW Plant Replacement line items {30) Rounding Formula {40) Rounding Formula 15,330 Implementation of lnterlocal Agreement for Gate Expense Sharing 6,340 Implementation of lnterlocal Agreement for Gate Expense Sharing (21,700) Implementation of lnterlocal Agreement for Gate Expense Sharing 17,010 RFL: $30K provided by M Kennedy for legacy Blvd south of Masters 26,350 VERSION 4/24/2014 5/22/2014 Category Account Line Item Page Ref From To Change Reason Administration Maintenance Facility Ma int Fae Debt Serv: CDD2 Share 2of 5 10,::_20 69,520 (600) Budget review adjustment Professional/Outside Services Engineering (Special) 2of5 20,000 15,000 {5,000) RFL at 4/24/2014 workshop recommended by SHZ Profcssionol/Outzide Services Attorney 2of5 15,500 10,500 (5,000) RFL at 4/24/2014 workshop recommended by SH7 O&M Landscaping Plant Replacement- CC 3 ofs 56,970 76,970 20,000 Additional entrance improvements for Gleneag!es, Muirfield, Spyglass Landscaping Plant Replacement- Edgewater 3 of 5 31,500 28,200 (3,300) Removal of plans for Washingtonian Palm removal Gatehouses CC Gatehouse O & M Overall Changes 4 of 5 30,800 28, , ,850 (2,140) Reduction in connectivity expense redundancy 3, Proposed Budget Changes.xlsx CDD2 5/12/2014

12 LAKEWOOD RANCH COMMUNITY DEVELOPMENT DISTRICT 2 OPERATIONS AND MAJNTENANCE BUDGET DETAIL BUDGET FOR THE YEAR OCTOBER 1, 2014 TO SEPTEMBER 30, 2015 Administration x FY2014 FY2014 Rev/Exp FY2014 Est. Budget vs. CATEGORY Budget as through Annual FY2014 Est. Amended 04/30/2014 Rev/Exp Annual Rev/Exp Proposed ~. B_udget REVENUES Assessments 2,334,250 2,297,604 2,335, ,390,920 Other Revenue 3,000 7,902 8,000 5,000 3,000 Interest Income 1,500 1,539 1, ,500 Town Hall Debt Service Share-Other Districts 86,570 86,572 86,567 (3) 8_9,040 Maintenance Facility Debt Service Share-Districts 187, , ,409 (1) 190,080 Landscape Contract Reimb-Other Districts 129,100 81, , ,100 Total Revenues 2,741,830 2,665,189 2,747, APPROPRIATIONS Exhibit A Shared Expenses: Administration Administration Management 87,930 50,718 86, ,000 Finance/Accounting 74,300 42,864 73, ,340 IT/Outside Services 11,940 5,919 10,147 1,793 28,080 Professional Development i, ,'350 Total Administration 175,520 99, ,031 4, ,770 Operations & Maintenance Maintenance Staff Sub-total 281, , ,132 23, ,250 Irrigation System Repair 8,080 4,383 7, ,080 Street Lights 3,500 9,076 10,000 (6,500) 3,500 Miscellaneous Maintenance 2,930 2,107 3,612 (682) 2;930 Vehicles Repair & Maintenance 5,930 3,901 6,687 (757) 5,630 Vehicle Leases 15,700 2,891 10,356 5,344 7,010 Maintenance Facility Rent 5,510 2,333 3,999 1,511 1,970 Uniforms 1, ,210 Job Materials Maintenance Facility Expenses 6,740 3,172 5,438 1,302 6,740 Telephone/Radio 1,750 1,877 3,218 (1,468) 1,750 Office Supplies 1,620 1,488 2,551 (931) 1,620 Fuel & Oil 14,300 5,972 10,238 4,062.14,340 Equipment 3,230 1,425 2, ,510 Tool/Machinery 1,350 1,137 1,949 {599) 2;000 Cleaning Supplles 1, , ,350 Employment Advertising (493) 400 Maintenance Expense Sub-total 73,600 41,420 70,847 2,753 61,040 Total Operations & Maintenance 355, , ,979 26, ,290 Total Exhibit A Shared Expenses 530, , ,010 30,770 5~:,S,06_0 Budget vs. FY2014 Budget lnc/(decr) % Change Budget vs. FY2014 Est. Annual Rev/Exp %Change 56, % 55, % - 0.0% (5,000) -62.5% - 0.0% (300) -16.7% 2, % 2, % 2, % 2, % - 0.0% - 0.0% 61, % % 3, % 4, % 2, % 2, % 16, % 17, % 0.0% % 21, % 25, % 3, % 27, % - 0.0% % - 0.0% (6,500) % - 0.0% (682) -18.9% (300) -5.1% (1,057) -15.8% (8,690) -55.4% (3,346) -32.3% (3,540) -64.2% (2,029) -50.7% 0.0% % - 0.0% 1, % - 0.0% (1,468) -45.6% 0.0% (931) -36.5% % 4, % (720) -22.3% % % % - 0.0% % 0.0% (493) -55.2% (12,560) -17.1% {9,807) -13.8% (8,970) -2.5% 17, % 12, % 43, % CDD2 Proposed Budget.xlsx Detail 5/ of 5

13 LAKEWOOD RANCH COMMUNITY DEVELOPMENT DISTRICT 2 OPERATIONS AND MAINTENANCE BUDGET DETAIL BUDGET FOR THE YEAR OCTOBER 1, 2014 TO SEPTEMBER 30, 2015 Proposed FY2014 FY2014 Rev/Exp FY2014 EsL Budget vs. Budget vs. Budget vs. - CATEGORY Budget as through Annual FY2014 Est. FY2014 % Change FY2014 Est. Budget Amended 04/30/2014 Rev/Exp Annual Budget Annual Re vi Exp lnc/{decr) Rev!Exp % Change Town Hall Related ToVlm Hall Debt Service: CDD2 Share 31,940 30,790 31, , % % ToVlm Hall Debt Service: Other Districts Share 86,570 83,465 86,572 (2) 89,040 2, % 2, % ToVlm Hall Lease and O&M: CDD2 Share 50,730 35,872 47,829 2,901 50, % 3, % Total Town Hall Related 169, , ,339 2, ,770 3, % 6, % Maintenance Facility Maint Facility Debt Service: CDD2 Share 69,130 60,841 69,138 (8) 69, % % Maint Facility Debt Service: Other Districts Share 187, , , , % 2, % Trustee Fees: CDD2 Share 869 (869) % 1 0.0% Trustee Fees: Other Disbicts Share 2,356 (2,356) 2,360 2, % 4 0.0% Maintenance Facility 256, , ,767 (3,227} 262,830 6, % 3, % Supervisor Expenses Supervisor Fees 24,000 12,305 21,094 2, I 0.0% 2, % Employer Taxes/Fees 3,300 3,255 5,580 (2,280) 3', % (2,280) -40.9% Total Supervisor Expenses 27,300 15,560 26, , % % Other Expenses ProfessionaUOutside Services Engineering (District) 12,000 2,885 5,200 6,800,12, % 6, % Engineering (Special) 20,000 20,000 15,000 (5,000) 0.0% 15, % 700! Attorney 15,500 4, ,000 10,500 (5,000) -32.3% 3, % Annual Audit 14,000 9,500 9,500 4,500 9,500 (4,500) -32.1% 0.0% Total ProfessionalfOutside Services 61,500 17,225 22,200 39,300 47,000 (14,500) -23.6% 24, % Other Administrative Expenses Insurance 14,360 5,637 14, ,710 1, % 1, % Legal Advertising 1, , % % Postage (100) % (100) -20.0% Office Supplies % 0.0% Supervisor Education/Seminars 1,000 1,000 1, % 1, % Total Other Administrative Expenses 17,460 6,611 15,686 1,774 18,810 1, % 3, % Total Other Expenses 78,960 23,836 37,886 41,074 65,810 (13,150) -16.7% 27, % Total Administration 1,062, , ,676 72,144 1,971,770 8, % 81, % CDD2 Proposed Budget.xlsx Detail 5/12/ of5

14 LAKEWOOD RANCH COMMUNITY DEVELOPMENT DISTRICT 2 OPERATIONS AND MAINTENANCE BUDGET DETAIL BUDGET FOR THE YEAR OCTOBER 1, 2014 TO SEPTEMBER 30, 2015 Proposed FY2014 FY2014 RevfExp FY2014 Est. Budget vs. Budget vs. CATEGORY Budget as through Annual FY2014 Est. FY2014 Budget Amended 04(30/2014 Rev/Exp Annual. Budget Rev/Exp lnc/(decr) % Change Budget vs. FY2014 Est. Annual RevfExp % Change Operations & Maintenance Other Expenses: Landscaping Landscape Contractual- Master 121,470 70, ,471 (1) 121, % (1) 0.0% Non-Contracted Maintenance - Master 10,000 4,223 9, ~o.ooo 0.0% % lnigation Upgrades - Master 15,000 8,603 14,000 1,000 1'5, % 1, % Plant Replacement- Master 23,300 26,026 18,000 5,300 29,200 5, % 11, % Total Master 169, , ,271 6, ,670 5, % 12, % Landscape Contractual - CC 389, , ,619 14, , % 14, % Non-Contracted Maintenance - CC 20, ,000 2,000 20, % 2, % lnigation Upgrades - CC 4,000 1,538 4,000 4, % 0.0% Plant Replacement- CC 68,100 27,082 68, ,970 8, % 8, % Total Community 481, , ,619 16, ,480 8, % 25, % Landscape Contractual - Edgewater 62,770 36,616 62,770 (0) 62, % {O) 0.0% Non-Contracted Maintenance - Edgewater 12,000 11,205 12,000 15,000 3, % 3, % Irrigation Upgrades - Edgewater 6,000 1,043 6,000 (6,000) % (6,000) % isu14-12-uuu Plant Replacement- Ellyewc1le1 23,300 9,900 2'.l, ,200 4, % 5, % 69xx-12-xxx Edgewater Wharf Entrance 9,750 9, % 9, % Total Edgewater 104,070 58, , ,720 11, % 11, % Total Landscaping 755, , ,661 23, ,870 26, % 50, % Environmental!Conservation Lake Maintenance 105,100 54,285 93,060 12,040 97,710 (7,390) -7.0% 4, % Supplemental Lake Maintenance 29,000 8,271 19,179 9,821 16,000 (13,000) -44.8% (3,179) -16.6% General environmental consulting 0.0% 0.0% Littoral Shelf Plantings 4,000 6,445 6,445 (2,445) 4, % (2,445) -37.9% Schroeder Branch blockage removal 1,500 1,500 1, % 0.0% WaterCrest Flood Plain Maintenance 3,500 1,700 3, , % % Conservation/PreserveN.Jetland Maintenance 17,100 5,205 15,820 1,280 15,000 (2,100) -12.3% (820) -5.2% Total Environmental/Conservation 160,200 75, ,404 20, ,710' (22,490) -14.0% (1,694) w1.2% Utilities Irrigation Monthly Fee (BRU) 8,320 4,786 8, , % % lnigation Usage (BRU) 329, , ,022 7, ,100 20, % 28, % Irrigation Main Line Repairs 10,000 10, % 10, % Irrigation System Pressure Monitoring Stations ',560 6, % 6, % Gas/Electric (FPL, Peace River) 37,000 14,099 24,170 12,830 37, % 12, % Total Utilities 374, , ,396 20,154 4_12,070 37, % 57, % CDD2 Proposed Budget.xlsx Detail 5/ ofs

15 LAKEWOOD RANCH COMMUNITY DEVELOPMENT DISTRICT 2 OPERATIONS AND MAINTENANCE BUDGET DETAIL BUDGET FOR THE YEAR OCTOBER 1, 2014 TO SEPTEMBER 30, 2015 Proposed FY2014. FY2014 Rev!Exp FY2014 Est. Budget vs. CATEGORY Budget as through Annual FY2014 Est. Budget Amended 04/30/2014 Rev!Exp Annual Rev/Exp Budget vs. FY2014 Budget lncf(decr) % Change Budget vs. FY2014 Est. Annual Rev/Exp % Change (] Gatehouses Edgewater Gatehouse Service Contract 101,700 56, , ,870 Edgewater Gatehouse 0 & M 28,500 7,687 27,000 1,500 35,060 CC Gatehouse Service Contract 48,390 27,928 47, f?5,330 CC Gatehouse O & M 28,480 30,653 66,878 (38,398) 28,660 Balmoral Gatehouse - District Contribution 15,970-15,970 - Total Gatehouses 223, , ,374 (20,334) 233,920 Other 0 & M Expenses Drainage Maintenance 5, , ,000 Sanitary Sewer (Gravlty Stations Main!) 18,000 5,430 9,785 8,215 18,000 Street Lighting 1, ,500 Signs 5, ,000 3,000 5,000 Hardscapes 20,000 11,944 20,475 (475) 20,000 Sidewalk Pressure Washing/Sealing 15,000 3,355 5,751 9,249 15,000 Parks 12,000 9,080 12,000-3,000 Safety/Traffic Patrol 5,770 2,613 4,479 1,291 5,770 Road Repaving/Resurfacing 30,000 13,131 42,000 (12,000) 17,010 Edgewater Village Holiday Decorations 5,000 3,733 3,733 1,2137 5,000 Country Club Holiday Decorations 9,000 8,472 8, ,000 Other Operating Expense 1,323 2,268 (2,268) 2,000 Total Other 0 & M Expenses 124,770 61, ,564 9, ,280 Total Operations & Maintenance 1,638, ,895 1,584,399 53,611 1,681,850 3, % 3, % 6, % 8, % 16, % 17, % % (38,218) -57.1% (15,970) 0.0% - 0.0% 10, % {9,454) -3.9% - 0.0% % - 0.0% 8, % 11, % 11, % - 0.0% 3, % - 0.0% (475) -2.3% - 0.0% 9, % (9,000) -75.0% (9,000) -75.0% - 0.0% 1, % (12,990} -43.3% (24,990) -59.5% - 0.0% 1, % 0.0% % 2, % (268) -11.8% (8,490) -6.8% % 43, % 97, % Projects QJO( LED Lighting Replacement Athletic Ctr Bball Courts ,800 Storm Drain/Inlet Repair - 2,200 2,200 (2,200) Street Lights Pole Maintenance - CC 10,000-10,000 - Mainllne Irrigation Repairs 15, ,000 LED Landscape Lighting Retrofit- Edgewater - 4,944 4,944 (4,944) - Total Projects 25,000 7,144 17,144 7,856 17,800 17, % 17, % - 0.0% (2,200) 0.0% (10,000) % (10,000) % (15,000) % - 0.0% - 0.0% (4,944) % (7,200) -28.8% % Reserves (] General Reseives Road Reserves 116,000 67, , ;000 GIP 30,000 17,500 30,000-30,000 Total Reserves 146,000 85, , ,000 Transfer Out - CPF - 3,225 3,225 (3,225) 3,230 Total AppropriaUons 2,871,830 1,685,490 2,741, ,386 2,920, % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% 3, % 5 0.0% 48, % 179, % CDD2 Proposed Budgetxlsx Detail 5112/2014 4of5

16 LAKEWOOD RANCH COMMUNITY DEVELOPMENT DISTRICT 2 OPERATIONS AND MAINTENANCE BUDGET DETAIL BUDGET FOR THE YEAR OCTOBER 1, 2014 TO SEPTEMBER 30, 2015 CATEGORY FY2014 FY2014 Rev!Exp FY2014 Esl Budget vs. Budget as through Annual FY2014 Est. Amended 04130/2014 Rev!Exp Annual Rev!Exp Proposed FY2_015 Budget Budget vs. FY2014 Budget lncf(decr) % Change Budget vs. FY2014 Esl Annual Rev/Exp % Change (Deficiency) of Revenues {Under) Expenditures Other Financing Sources {Uses} Transfer In Transfer (Out) Carry Forward Surplus Total Other Financing Sources (Uses) Net Change in Fund Balance (130,000) ("117,010) 130, , , ,000 (17,010) Projected Year-end FY2014 Surplus I (Deficit) 136,432 CDD2 Proposed Budget.xlsx Detail of5

17 CDD2 ROADWAYS Estimated Projected Pavement Resurfacing Costs w/ Full-Width Milling Approximate Linear Feet Provided by: Darwin Heinzman (Stantec) via dated 4/25/2013 to Mike Kennedy Updated implementation fiscal year provided by M Kennedy, 4/17/2014, based on Ardaman paving schedule {7 /2012) 2012 unit cost of asphalt overlay {$/sq yd) $ unit cost of full-width milling {$/sq yd} $2.3S Annual Inflation Rate3.5% Section ID Description Inflated Short {Worst-Case) Costs for Years Avg Scaled "Average" >10 CDD2/CDD5 Adjusted Width Length Area Remaining Life FY2017- FY2019- Sharing Funding {feet) (feet) (Sq yds) (years) FY2013 FY2014 FY2016 FY2018 FY2023 >FY2024 Adjustments Requirements CDD2 1 Legacy Blvd {northbound, Univ to Masters) 26.S 4,530 13,338 7 to 9 $ $ $ $ $ $ 156,000 $ (86,100) $ 69,900 2 Legacy Blvd (southbound, Univ to guardhouse) ,330 6,990 7to 9 $ $ $ $ $ $ 83,000 $ (45,800) $ 37,200 3 Legacy Blvd (southbound, guardhouse to Masters) ,210 6,384 9to 10 $ $ $ $ $ $ $ 81,000 $ 81,000 4 The Masters Ave (east of Legacy Blvd) ,010 13, to 15 $ $ $ $ $ $ $ 117,000 $ 117,000 5 The Masters Ave (west of Legacy Blvd) ,970 18, to 15 $ $ $ $ $ $ s 176,000 $ 176,000 6 Waterview Blvd {University Pkwy to roundabout) ,510 3to4 $ $ $ $ $ 36,000 $ $ 36,000 7 Edgewater Sound (west of roundabout) ,570 17,019 3to4 $ $ $ $ 168,000 $ $ 168,000 8 Edgewater Pointe (NE of roundabout) ,820 20,081 3 to 4 $ $ $ $ s 199,000 $ $ 199,000 9 l:dgewater Cove (SE of Waterview Blvd) ,140 11,500 2 to 3 $ $ $ s 103,000 $ $ $ 103, Weston Ct ,073 10to 15 $ $ $ $ $ $ $ 11,000 $ 11, Muirfield ,510 7,251 2 to 3 $ $ $ $ 65,000 $ $ $ 65, St. Georges ,830 15,547 2 to 3 $ $ $ $ 138,000 $ $ $ 138, Oakmont ,220 3,253 2 to 3 $ $ $ $ 31,000 $ $ $ 31, Spyglass & Gleneagles ,700 18,611 2 to 3 $ $ $ $ 178,000 $ $ $ 178, Eagles Watch Way ,050 16,1~3 3 to 4 $ $ $ $ $ 159,000 $ $ 159, Westchester ,120 6,124 2to3 $ $ $ $ 57,000 $ $ $ 57, Quail Creek ,340 3,797 3to4 $ $ $ $ $ 38,000 $ $ 38, Weston North {Old Jab by Cir & 4 Seasons Cir) ,564 2 to 3 $ $ $ s 15,000 $ $ $ 15, Weston South (and Wethersfield) ,150 6,331 2 to 3 $ $ $ $ 59,000 $ $ $ 59, Whitemarsh & Laurel Valley ,280 14,667 3 to 4 $ $ $ $ $ 141,000 $ $ 141, Canterbury ,210 8,738 3 to'4 $ $ $ $ $ 86,000 $ $ 86, Miramar Way , to 15 $ $ $ $ $ $ $ 15,000 $ 15, Legacy Blvd (northbound, Masters to APG) ,730 4, to 15 $ $ $ $ $ $ $ 59,900 $ (33,100) $ 26, Legacy Blvd (southbound, Masters to APG) ,730 5, to 15 $ $ $ $ $ $ $ 63,300 $ (35,000) $ 28,300 76, ,232 $ $ $ $ 646,000 $ 827,000 $ 239,000 $ 523,200 $ (200,000) $ 2,035,200 Totals: including 25% overhead $ 2,544,000 Annual Budget Requirement $ 169,600 CDD2 CODS Paving Management Update xlsx CDD2 5/12/2014

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