Live Oak No. 1 Community Development District
Board of Supervisors
Michael Ceparano, Chairman	Mark Vega, District Manager	
Jim Hurley, Vice Chairman	Tracy Robin, District Counsel	
Nilesh Patel, Assistant Secretary	Stephen Brletic, District Engineer	
Gerald Woods, Assistant Secretary		
VACANT, Assistant Secretary		
Meeting Agenda
Tuesday, October 21, 2025 – 10:00 a.m.	
Live Oak Clubhouse	
9401 Oak Preserve Blvd., Tampa, FL	

Call to Order
Audience Comments
Consent Agenda
Approval of the Minutes of the August 19, 2025 Meeting
Approval of the September 30, 2025 Financial Report
Consideration of Motion Assigning FY 2025 Fund Balance
Ratification of Three Invoices totaling $34,050.64 for Reserve Ponds
Staff Reports
Engineer’s Report
Attorney’s Report
Manager’s Report
Supervisors’ Requests
Adjournment

District Office:	Meeting Location:
Inframark	Live Oak Clubhouse
2005 Pan Am Circle, Suite 300	9401 Oak Preserve Boulevard
Tampa, FL 33607	Tampa,Florida

MINUTES OF MEETING LIVE OAK NO. 1
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Live Oak No. 1 Community Development District was held on Tuesday, August 19, 2025 at 10:00 a.m. in the Live Oak Clubhouse, 9401 Oak Preserve Boulevard, Tampa, Florida.

Present and constituting a quorum were:

Michael Ceparano	Chairman (via phone)
Jim Hurley	Vice Chairman
Nilesh Patel	Assistant Secretary
Gerald Woods	Assistant Secretary Also present were:
Mark Vega	Inframark, District Manager

The following is a summary of the discussions and actions taken.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Vega called the meeting to order.

SECOND ORDER OF BUSINESS	Public Comments on Agenda Items
None.

THIRD ORDER OF BUSINESS	Discussion	of	District	Management
Services RFP Responses
Inframark
Kai
Presentations ensued by Inframark and Kai
FIFTH ORDER OF BUSINESS	Consent Agenda
Approval of the Minutes of the June 17, 2025 Meeting
Approval of the July 2025 Financial Report

On MOTION by Mr. Hurley seconded by Mr. Woods, with all in favor, the Consent Agenda was approved. 4-0

SIXTH ORDER OF BUSINESS	Staff Reports
Engineer’s Report
Discussion of SWFWMD Statement of Inspections
Consideration of BDI Proposal for SWFWMD Statement of Inspections None.
Attorney’s Report
Mr. Ceparano updated the Board on a Live Oak II CDD matter that the HOA is involved in, back from the King Engineering now Ardurra Engineering days related to a Parcel.

Manager’s Report
Consideration of Resolution 2025-06, Meeting Schedule for 2026

On MOTION by Mr. Patel seconded by Mr. Ceparano, with all in favor, Resolution 2025-06 FY 2026 Meeting Schedule was adopted. 4-0

Goals and Objectives

On MOTION by Mr. Ceparano seconded by Mr. Woods, with all in favor, the Goals and Objectives for 2026 were approved. 4-0

FY 2026 Final Adopted Budget

SEVENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Patel noted concerns about lily pad treatment needed. Mr. Woods inquired about pond boring hole repair near 52.
Mr. Ceparano mentioned Driggers Engineering, the Geotechnical firm the district has engaged in the past and discussion ensued.

On MOTION by Mr. Ceparano seconded by Mr. Hurley with a vote three ayes and one nay, to go with Kai for District Management Services was approved. (3-1)

EIGHTH ORDER OF BUSINESS	Audience Comments
None.
NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Woods seconded by Mr. Patel, with all in favor, the meeting was adjourned at 10:54 a.m. 4-0

Michael Ceparano Chairman

LIVE OAK NO. 1
Community Development District

Financial Report

September 30, 2025

LIVE OAK NO. 1
Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet	Page 1

Statement of Revenues, Expenditures and Changes in Fund Balances

General Fund	Pages 2 - 3

Debt Service Fund	Page 4

SUPPORTING SCHEDULES

Non-Ad Valorem Special Assessments	Page 5

Cash & Investment Report	Page 6

Bank Reconciliation	Page 7

Payment Register by Bank Account	Pages 8 - 9

LIVE OAK NO. 1
Community Development District

Financial Statements
(Unaudited)

September 30, 2025

Balance Sheet
September 30, 2025

SERIES 2013 DEBT ACCOUNT DESCRIPTION	GENERAL FUND	SERVICE FUND

ASSETS
Cash - Checking Account	$	300,524  $	- Accounts Receivable			8,334	- Investments:
Money Market Account	1,936,107		- Reserve Fund		-	43,917
Revenue Fund	-	344,962
Prepaid Items	1,369	-
Prepaid Insurance	8,468	-
Utility Deposits - TECO	1,375	-

TOTAL ASSETS	$	2,256,177	$	388,879

LIABILITIES
Accounts Payable	$	3,822	$	-

TOTAL LIABILITIES	3,822	-

FUND BALANCES
Nonspendable:
Prepaid Items	1,369	-
Prepaid Insurance	8,468	-
Deposits	1,375	-
Restricted for:
Debt Service	-	388,879
Assigned to:
Operating Reserves	59,315	-
Reserves - Ponds	1,713,567	-
Reserves - Roadways	272,000	-
Unassigned:	196,261	-

TOTAL FUND BALANCES	$	2,252,355	$	388,879

TOTAL LIABILITIES & FUND BALANCES	$	2,256,177	$	388,879	

$

$

$

$

$	

TOTAL

300,524
8,334

1,936,107
43,917
344,962
1,369
8,468
1,375

2,645,056

3,822

3,822

1,369
8,468
1,375

388,879

59,315
1,713,567
272,000
196,261

2,641,234

2,645,056	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending September 30, 2025

ACCOUNT DESCRIPTION

REVENUES		ANNUAL ADOPTED BUDGET		
YEAR TO DATE ACTUAL		YTD ACTUAL AS A % OF ADOPTED BUD		
SEP-25 ACTUAL	
Interest - Investments		$	30,000		$	88,457		294.86%		$	7,288	
Interest - Tax Collector		-		1,480		0.00%		-	
Special Assmnts- Tax Collector		456,918		456,928		100.00%		-	
Special Assmnts- Discounts		(18,277)		(16,367)		89.55%		-	
Other Miscellaneous Revenues		-		2,040		0.00%		-	
TOTAL REVENUES		468,641		532,538		113.63%		7,288	

EXPENDITURES									
Administration									
P/R-Board of Supervisors		8,000		1,800		22.50%		200	
FICA Taxes		612		138		22.55%		15	
ProfServ-Arbitrage Rebate		600		600		100.00%		600	
ProfServ-Engineering		11,000		3,120		28.36%		3,120	
ProfServ-Legal Services		4,000		8,074		201.85%		702	
ProfServ-Mgmt Consulting		48,228		48,228		100.00%		4,019	
ProfServ-Special Assessment		12,500		12,500		100.00%		-	
ProfServ-Trustee Fees		2,963		3,287		110.93%		-	
Auditing Services		5,400		5,400		100.00%		-	
Postage and Freight		230		48		20.87%		35	
Insurance - General Liability		7,806		7,517		96.30%		-	
Printing and Binding		200		-		0.00%		-	
Legal Advertising		3,400		882		25.94%		-	
Misc-Bank Charges		325		103		31.69%		(15)	
Misc-Records Storage		720		720		100.00%		60	
Misc-Assessment Collection Cost		9,138		8,821		96.53%		-	
Payroll Services		-		116		0.00%		-	
Misc-Web Hosting		2,715		2,791		102.80%		217	
Office Supplies		50		-		0.00%		-	
Annual District Filing Fee		175		175		100.00%		-	
Total Administration		118,062		104,320		88.36%		8,953	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending September 30, 2025

	ANNUAL		YTD ACTUAL		
	ADOPTED	YEAR TO DATE	AS A % OF	SEP-25	
ACCOUNT DESCRIPTION	BUDGET	ACTUAL	ADOPTED BUD	ACTUAL	

Field

Contracts-Landscape	47,724		47,724		100.00%		3,977	
Contracts-Lakes	25,872		35,142		135.83%		3,083	
Electricity - General	11,000		10,019		91.08%		961	
Electricity - Streetlights	40,000		30,934		77.34%		2,820	
R&M-Wetland Monitoring	4,000		-		0.00%		-	
Misc-Hurricane Expense	-		9,403		0.00%		-	
Misc-Contingency	44,297		32,066		72.39%		-	
Reserve - Ponds	177,686		-		0.00%		-	
Total Field	350,579		165,288		47.15%		10,841	
								
TOTAL EXPENDITURES	468,641		269,608		57.53%		19,794	

Excess (deficiency) of revenues Over (under) expenditures	

-		

262,930		

0.00%		

(12,506)	

Net change in fund balance	
$	-		
$	262,930		
0.00%		
$	(12,506)	
FUND BALANCE, BEGINNING (OCT 1, 2024)	
1,989,425		
1,989,425					
FUND BALANCE, ENDING	$	1,989,425		$	2,252,355					

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending September 30, 2025

REVENUES	

ACCOUNT DESCRIPTION		ANNUAL ADOPTED BUDGET		
YEAR TO DATE ACTUAL		YTD ACTUAL AS A % OF ADOPTED BUD		
SEP-25 ACTUAL	
Interest - Investments	
$	-	
$	18,348	
0.00%	
$	1,383	
Special Assmnts- Tax Collector	477,357	477,367	100.00%	-	
Special Assmnts- Discounts	(19,094)	(17,099)	89.55%	-	
TOTAL REVENUES	458,263	478,616	104.44%	1,383	

EXPENDITURES					
Administration	
Misc-Assessment Collection Cost	9,547		9,215		96.52%		-	
Total Administration	9,547		9,215		96.52%		-	

Debt Service								
Principal Debt Retirement	325,000		325,000		100.00%		-	
Interest Expense	119,121		119,121		100.00%		-	
Total Debt Service	444,121		444,121		100.00%		-	
								
TOTAL EXPENDITURES	453,668		453,336		99.93%		-	

Excess (deficiency) of revenues Over (under) expenditures	

4,595		

25,280		

n/a		

1,383	

Net change in fund balance	
$	4,595		
$	25,280		
n/a		
$	1,383	
FUND BALANCE, BEGINNING (OCT 1, 2024)	363,599		363,599					
FUND BALANCE, ENDING	$	368,194		$	388,879					

LIVE OAK NO. 1
Community Development District

Supporting Schedules

September 30, 2025

LIVE OAK NO. 1
Community Development District

Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2024

	Allocation By Fund	
Date Received	Net Amt Rcvd	Discount /
(Penalties) Amount	Tax Coll Cost	Gross
Amount Received	
General	Debt Service	
Assmts Levied			$	934,275	$	456,918	$	477,357	
Allocation %			100%		49%	51%	
R/E Installment							
11/06/24	$	7,890	$	411	$	161	$	8,462	$	4,138	$	4,323	
12/17/24	861	27	18	906		443	463	
01/07/25	2,980	86	61	3,127		1,529	1,598	
04/07/25	5,063	-	103	5,167		2,527	2,640	
06/09/25	1,006	(30)	21	997		488	509	
R/E Current							
11/06/24	3,328	142	68	3,538		1,730	1,807	
11/15/24	15,627	664	319	16,610		8,123	8,487	
11/22/24	27,679	1,177	585	29,441		14,399	15,043	
12/03/24	27,152	1,154	554	28,861		14,115	14,746	
12/06/24	401,148	17,056	8,187	426,390		208,531	217,859	
12/17/24	128,576	5,467	2,624	136,667		66,838	69,828	
01/07/25	172,688	7,342	3,524	183,554		89,769	93,785	
02/07/25	29,058	829	593	30,479		14,906	15,573	
03/10/25	8,738	80	178	8,997		4,400	4,597	
04/07/25	18,252	11	372	18,635		9,114	9,521	
05/07/25	13,227	(369)	270	13,128		6,420	6,708	
06/09/25	8,520	(253)	174	8,441		4,128	4,313	
R/E Delinquent							
06/18/25	11,000	(327)	224	10,897		5,329	5,568	
TOTAL	$	882,794	$	33,466	$	18,036	$	934,295	$	456,928	$	477,367	

% COLLECTED			100%		100%	100%	

LIVE OAK NO. 1	All Funds
Community Development District

Cash and Investment Report
September 30, 2025

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield		Balance	
Checking Account-Operating	Valley National Bank	Government Checking		4.33%	$	300,524	
Public Funds MMA Variance Account	BankUnited	PF Relationship Priced MMA Account	4.07%		1,936,107	

Debt Service Funds						

Account Name
Series 2013 Reserve Fund Series 2013 Revenue Fund	
Bank Name
US Bank US Bank	
Investment Type
US Bank Open Ended CP US Bank Open Ended CP	
Yield
4.00%	$

4.00%

DS Subtotal $	
Balance
43,917

344,962

388,879	
					
			Total	$	2,625,510	

Bank Account Statement

Wednesday, POacgtoeb#e1r51, 2025
Page 1

Live Oak No. 1 CDD	SINGUANZO2

Bank Account No.	4100		
Statement No.	09-25	Statement Date	09/30/2025	
G/L Account No. 101004 Balance	300,523.76	Statement Balance	309,460.36		
		Outstanding Deposits	0.00		
Positive Adjustments	0.00	Subtotal	309,460.36		
Subtotal	300,523.76	Outstanding Checks	-8,936.60		

Negative Adjustments	0.00

Ending G/L Balance	300,523.76

Ending Balance	300,523.76

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding	Checks							
08/21/2025	Payment	100052	VGLOBAL TECH	Inv: 7568			-216.66	
09/08/2025	Payment	100055	VGLOBAL TECH	Inv: 7650			-216.66	
09/25/2025	Payment	100060	FED EX	Inv: 8-967-80893			-35.28	

09/30/2025	Payment	1045

EGIS INSURANCE ADVISORS LLC

Check for Vendor V00107	-8,468.00

Total Outstanding Checks	-8,936.60

Fund
No.	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount
Paid	
GENERAL FUND - 001

CHECK # 100055
001	09/08/25	VGLOBAL TECH	7650	WEBSITE MAINT	Misc-Web Hosting	549915-51301	$216.66	
					Check Total	$216.66	
CHECK # 100056							
001	09/16/25	INFRAMARK LLC	158122	SEPT 2025 MGMT SVCS	ProfServ-Mgmt Consulting	531027-51201	$4,019.00	
001	09/16/25	INFRAMARK LLC	158122	SEPT 2025 MGMT SVCS	Misc-Records Storage	549069-51301	$60.00	
					Check Total	$4,079.00	
CHECK # 100057							
001	09/16/25	SOLITUDE LAKE MANAGEMENT LLC	PSI199903	SEPT 2025 POND MAINT	Contracts-Lakes	534084-53901	$3,083.00	
CHECK # 100058					Check Total	$3,083.00	
001	09/19/25	AMTEC	4403-09-25	2 BOND YEARS ARBITRAGE SVCS	ProfServ-Arbitrage Rebate	531002-51301	$1,200.00	
CHECK # 100059					Check Total	$1,200.00	
001	09/19/25	OUTDOOR PROFESSIONALS LLC	4310	SEPT 2025 LAWN MAINT	Contracts-Landscape	534050-53901	$3,977.00	
CHECK # 100060					Check Total	$3,977.00	
001	09/25/25	FED EX	8-967-80893	FEDEX TO U.S. BANK	Misc-Contingency	549900-51301	$35.28	
CHECK # 1044					Check Total	$35.28	
001	09/23/25	EGIS INSURANCE ADVISORS LLC	29016	10/1/25-10/1/26 POLICY	Prepaid Insurance	155100-51301	$7,968.00	
CHECK # 1045					Check Total	$7,968.00	
001	09/30/25	EGIS INSURANCE ADVISORS LLC	29795	Prepaid Insurance	Prepaid Insurance	155100-51301	$8,468.00	
CHECK # 300010					Check Total	$8,468.00	
001	09/08/25	TECO	081925-3046-ACH	SVC PRD 7/16-8/13/25	Electricity - Streetlights	543013-53901	$2,820.47	
CHECK # 300011					Check Total	$2,820.47	
001	09/11/25	TECO	082225-5103-ACH	SVC PRD 7/19-8/18/25	Electricity - General	543006-53901	$961.24	
					Check Total	$961.24	

Fund
No.	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount
Paid	

Fund Total	$32,808.65

$32,808.65

Total Checks Paid

LIVE OAK NO. 1 COMMUNITY DEVELOPMENT DISTRICT

Motion: Assigning Fund Balance as of 9/30/25

The Board hereby assigns the FY 2025 Reserves per the September 2025 Financials:

Operating Reserve	$	59,315	
Reserves - Roadways	$	272,000	
Reserves - Ponds	$ 1,713,567	

* To be approved at 10/21/25 meeting.

Consolidated Land Services, Inc.	Invoice

Date	Invoice #	
10/12/2025	00000260	

Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Bill To	
Live Oak 1 CDD C/O Inframark
210 University Drive Ste. 702 Coral Springs, FL 33701	

	Terms	Project	
	Due on receipt	Pond 9 Depression	
Item	Description	U/M	Total %	Amount	
9.0 General Conditi...	Pond 9 Depression

Project: Anomaly Repair
Project Location: approx. location near 20020 Nob Oak Ave.

CLS, Inc. will arrive onsite, within approx. time of Notice to Proceed to mobilize equipment and materials. Once mobilization occurs, CLS, Inc. will begin by clearing access point of obstructing vegetation in order to access project. CLS will then begin excavation of surrounding area with an approximate variation based upon field observation in order to clear area of all debris and sediment to fill anomaly with flowable fill and install 3M liner over excavated area. Once 3M liner is installed, backfill with existing excavated clay like material, and re-establish disturbed area to pre-existing grade.

*Project is anticipated to take approx. 10 yards of flowable fill. In the event additional fill is required a change order will be provided.

*Please be advised, anomaly(ies) may be discoverable in multiple areas of pond lining due to unforeseen bedrock conditions and further mitigation may be required. Upon possible discoveries Change Order may be provided.

Mobilize
Excavate surrounding area
Clear area of debris and sediment
Fill with flowable fill and install 3M liner
Backfill and re-establish pre-existing grade
De-mobilize	ea	100.00%	11,483.15	
Please remit to above address.	Total	
A finance charge of 1.5% per month shall be assessed on all amounts that are unpaid within 30 days of issuance of this invoice. Customer agrees to pay all reasonable attorney’s fees and costs both prior to, during and after lawsuit is filed, as well as all costs of appeal for any attempts by contractor to collect sums due under this invoice.	Payments/Credits	
	Balance Due	

Consolidated Land Services, Inc.	Invoice

Date	Invoice #	
10/12/2025	00000260	

Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Bill To	
Live Oak 1 CDD C/O Inframark
210 University Drive Ste. 702 Coral Springs, FL 33701	

	Terms	Project	
	Due on receipt	Pond 9 Depression	
Item	Description	U/M	Total %	Amount	
	*Track mat systems will be utilized to minimize disturbances to access points and work areas.

*Access points will be identified by Project Owner. CLS, Inc. is not responsible for damages to sidewalks, asphalt, parking lot, lay down areas or access points. In the event damage occurs, and request for repairs are made, CLS, Inc. may provide change order.

*Access areas are considered common areas, and are not included in this estimate. If customer would like access areas restored and/or revegetated a proposal may be provided upon request.

*CLS, Inc. is not responsible for irrigating or watering
re-vegetated/sodded areas. In the event, watering is requested, a proposal may be provided.

*One (1) year Manufacturing Warranty applies to all product material. Warranty does not cover labor, normal wear and tear, harsh Florida weather conditions, force majeure, including, but not limited to, abuse, misuse, mishandling, neglect or improper alterations.

*Project Owner is responsible for all permitting requirements, marking irrigation and private utilities. CLS, Inc. will call in commercial utility locates as required.				
	Original Estimate: 409				
Please remit to above address.	Total			
$11,483.15	
A finance charge of 1.5% per month shall be assessed on all amounts that are unpaid within 30 days of issuance of this invoice. Customer agrees to pay all reasonable attorney’s fees and costs both prior to, during and after lawsuit is filed, as well as all costs of appeal for any attempts by contractor to collect sums due under this invoice.	Payments/Credits	
$0.00	
	Balance Due		
$11,483.15	

Consolidated Land Services, Inc.	Invoice

Date	Invoice #	
10/12/2025	00000261	

Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Bill To	
Live Oak 1 CDD C/O Inframark
210 University Drive Ste. 702 Coral Springs, FL 33701	

	Terms	Project	
	Due on receipt	Addendum to Pond ...	
Item	Description	U/M	Total %	Amount	
9.0 General Conditi...	Addendum to Pond 9 Depression (ref. est. 409)
Approx. 37.5 yards of additional flowable fill, includes additional project materials.	ea	100.00%	19,724.82	
					
	*Original Estimate 410				
Please remit to above address.	Total	$19,724.82	
A finance charge of 1.5% per month shall be assessed on all amounts that are unpaid within 30 days of issuance of this invoice. Customer agrees to pay all reasonable attorney’s fees and costs both prior to, during and after lawsuit is filed, as well as all costs of appeal for any attempts by contractor to collect sums due under this invoice.	Payments/Credits	$0.00	
	Balance Due	$19,724.82	

Consolidated Land Services, Inc.	Invoice

Date	Invoice #	
10/12/2025	00000262	

Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Bill To	
Live Oak 1 CDD C/O Inframark
210 University Drive Ste. 702 Coral Springs, FL 33701	

	Terms	Project	
	Due on receipt	Pond 7C - Temporar...	
Item	Description	U/M	Total %	Amount	
9.0 General Conditi...	Project: Temporary Earth Dam Embankment Location: Pond 7C

Upon receipt of the Notice to Proceed, CLS, Inc. will mobilize all necessary equipment and materials to the site. Following mobilization, excavation activities will commence for the construction of a temporary earth dam embankment. This structure will facilitate the monitoring of high-water conditions within the pond, and assist in identifying any areas of concern. Additionally, CLS will install a drainpipe positioned at the high-water elevation to enable stabilization of pond levels. After completing the embankment and conducting water level assessments for irregularities, CLS will perform a comprehensive evaluation of the area. Should any anomalies be detected during this process, a Change Order may be issued with recommendations for repairs required to restore the pond to full operational status.

*Please be advised, anomaly(ies) may be discoverable in multiple areas of pond lining due to unforeseen bedrock conditions and further mitigation may be required.

Mobilize
Build temporary earth dam embankment
Install drainpipe
De-mobilize	ea	100.00%	2,842.67	
Please remit to above address.	Total	
A finance charge of 1.5% per month shall be assessed on all amounts that are unpaid within 30 days of issuance of this invoice. Customer agrees to pay all reasonable attorney’s fees and costs both prior to, during and after lawsuit is filed, as well as all costs of appeal for any attempts by contractor to collect sums due under this invoice.	Payments/Credits	
	Balance Due	

Consolidated Land Services, Inc.	Invoice

Date	Invoice #	
10/12/2025	00000262	

Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Bill To	
Live Oak 1 CDD C/O Inframark
210 University Drive Ste. 702 Coral Springs, FL 33701	

	Terms	Project	
	Due on receipt	Pond 7C - Temporar...	
Item	Description	U/M	Total %	Amount	
	*Track mat systems will be utilized to minimize disturbances to access points and work areas.

*Access points will be identified by Project Owner. CLS, Inc. is not responsible for damages to sidewalks, asphalt, parking lot, lay down areas or access points. In the event damage occurs, and request for repairs are made, CLS, Inc. may provide change order.

*Access areas are considered common areas, and are not included in this estimate. If customer would like access areas restored and/or revegetated a proposal may be provided upon request.

*CLS, Inc. is not responsible for irrigating or watering
re-vegetated/sodded areas. In the event, watering is requested, a proposal may be provided.

*One (1) year Manufacturing Warranty applies to all product material. Warranty does not cover labor, normal wear and tear, harsh Florida weather conditions, force majeure, including, but not limited to, abuse, misuse, mishandling, neglect or improper alterations.

*Project Owner is responsible for all permitting requirements, marking irrigation and private utilities. CLS, Inc. will call in commercial utility locates as required.				
					
Please remit to above address.	Total	$2,842.67	
A finance charge of 1.5% per month shall be assessed on all amounts that are unpaid within 30 days of issuance of this invoice. Customer agrees to pay all reasonable attorney’s fees and costs both prior to, during and after lawsuit is filed, as well as all costs of appeal for any attempts by contractor to collect sums due under this invoice.	Payments/Credits	$0.00	
	Balance Due	$2,842.67