Live Oak No. 1 Community Development District

Board of Supervisors	District Staff
Michael Ceparano, Chairman	Heather Dilley, 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, April 21, 2026 – 10:00 a.m.
Live Oak Clubhouse
9401 Oak Preserve Blvd., Tampa, FL

Call to Order
Audience Comments
Business Items
Presentation of Proposed Budget for Fiscal Year 2027
Consideration for Adoption – Resolution 2026-07, Approving Proposed Budget and Setting Hearing Date for FY 2026/2027
Exhibit A – Proposed Budget for Fiscal Year 2026/2027
Consideration of Proposals
New Tampa Fence – Aluminum Fence - $22,050.00
Insituform – Storm Drains Cleaning - $15,500.00
Consent Agenda
Acceptance of the Unaudited March 2026 Financials
Approval of the Minutes of the February 17, 2026 Meeting
Ratification of Anticus Engineering – Geotechnical Engineering Services Proposal -
$2,400.00
Ratification of CLS – Dewatering of Pond 52 & Pond 7 Proposal - $8,001.95
Staff Reports
Engineer’s Report
Attorney’s Report
Manager’s Report
Supervisor’s Requests
Adjournment

Live Oak I
Community Development District

Proposed Budget FY 2026–2027

Presented at the April 21, 2026 Meeting

Live Oak I Community Development District Table of Contents

Page
General Fund….................................................................................	1
Exhibit A: Allocation of Fund Balances........................................	3
General Fund Narrative…...................................................................	4
Debt Service Series 2013….................................................................	8
Amortization Schedule Series 2013	9
O&M ERU Allocation & Assessment Summary	10

Account Description	Actual FY 2024	Actual FY 2025	Adopted FY 2026	Actual
Thru 3/31/2026	Projected
April 9/30/2026	Total
Projected FY 2026	Annual
FY 2027
Budget	
Revenue								
Operations & Maintenance Assessments - On-Roll	456,918	456,928	456,918	$	429,745	$	27,173	$	456,918	$	456,918	
Operations & Maintenance Assessments - Discounts	(16,408)	(16,367)	(18,277)	(16,701)	-	(16,701)	(18,277)	
Miscellaneous Revenue	-	2,040	-	-	-	-		
Interest	95,859	89,937	50,000	46,476	-	46,476	50,000	
Insurance Proceeds	-	-	-	-	-	-	-	
Total Revenue	536,369	532,538	488,641	459,520	27,173	486,693	488,641	
Expenditures								
General Administrative								
P/R- Board of Supervisors	2,400	1,800	8,000	2,000	6,000	8,000	8,000	
Payroll Taxes	184	138	612	15	459	474	612	
Payroll Processing	-	116	150	60	60	121	200	
Professional Services - Management Consulting Services	48,228	48,228	45,000	15,329	22,500	37,829	45,500	
Professional Services - Auditing Services	5,300	5,400	5,400	5,500	-	5,500	5,900	
Professional Services - Engineering Services	2,147	3,120	11,000	1,690	2,634	4,324	10,000	
Professional Services - Legal Services	5,374	8,074	4,000	2,636	6,724	9,360	8,330	
Legal Advertisements	4,386	882	3,400	376	2,634	3,010	3,100	
Insurance	7,228	7,517	8,645	4,234	4,411	8,645	9,800	
Regulatory & Permit Fees	175	175	175	175	-	175	175	
Bank Fees	68	103	-	-	-	-	-	
Postage & Printing	67	48	200	53	53	106	200	
Website Development & Hosting	2,282	2,791	2,800	1,299	1,501	2,800	2,800	
ProfServ - Special Assessment	12,500	12,500	-	-	-	-	-	
Misc - Records Storage	720	720	720	60	660	720	720	
Misc - Assessment Collection Cost	5,273	8,821	9,138	8,254	885	9,138	9,138	
Total Administrative	96,332	100,433	99,240	41,681	48,520	90,202	104,475	
Debt Administration								
Dissemination Agent	-	-	-	-	-	-	2,500	
Trustee Fees	3,152	3,287	3,287	1,643	1,644	3,287	4,256	
Arbitrage	600	600	800	-	800	800	475	
Total Debt Administration	3,752	3,887	4,087	1,643	2,444	4,087	7,231	
Physical Environment								
Utilities								
Electricity (Irrigation & Pond Pumps)	12,207	10,019	11,000	6,238	6,238	12,477	12,500	
Streetpole Lighting	33,344	30,934	40,000	16,926	16,923	33,849	33,900	
Total Utilities	45,551	40,953	51,000	23,164	23,161	46,325	46,400	

I.

II.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget
General Fund (Operations & Maintenance)

Account Description	Actual FY 2024	Actual FY 2025	Adopted FY 2026	Actual
Thru 3/31/2026	Projected
April 9/30/2026	Total
Projected FY 2026	Annual
FY 2027
Budget	
Common Areas & Right of Ways
Contracts - Landscape Maintenance	47,724	47,724	47,724	23,862	23,862	47,724	47,724	
Total Common Areas & Right of Ways	47,724	47,724	47,724	23,862	23,862	47,724	47,724	
Flood Control/Stormwater Management Contracts - Aquatic Maintenance Contracts - Wetland Monitoring	
25,572
-	
35,142
-	
36,996
4,000	
18,508
-	
18,498
4,000	
37,006
4,000	
36,996
4,000	
Total Flood Control/Stormwater Management	25,572	35,142	40,996	18,508	22,498	41,006	40,996	
Capital & Contingency Reserves Emergency Response & Disaster Recovery Reserve - Ponds
Physical Environment Contingency	
- 177,686
59,570	
9,403
177,686
32,066	
10,000
177,686
57,908	
-
-
52,938	
10,000
177,686
4,970	
10,000
177,686
57,908	
10,000
177,686
54,129	
Total Capital & Contingency Reserves	237,256	219,155	245,594	52,938	192,656	245,594	241,815	
							
Total Physical Environment	356,103	342,974	385,314	118,472	262,178	380,649	376,935	
							
Total Expenditures	456,187	447,294	488,641	161,796	313,142	474,938	488,641	
Excess (Deficiency) of Revenues Over (Under) Expenditures	
80,182	
85,244	
-	
297,725	
(285,970)	
11,755	
-	
Other Financing Sources (Uses)
Capital Improvement Reserve (Increase/Decrease)	
177,686	
177,686	
177,686	
-	
177,686	
177,686	
177,686	
Total Other Financing Sources (Uses)	177,686	177,686	177,686	-	177,686	177,686	177,686	
Net Change in Fund Balance
Fund Balance - Beginning	257,868
1,730,595	262,930
1,988,463	177,686
2,251,393	297,725
2,251,393	(108,284)
-	189,441
2,251,393	177,686
2,440,834	
Fund Balance - Ending	$	1,988,463	$  2,251,393	$  2,429,079	$  2,549,118	$	(108,284)	$  2,440,834	$  2,618,520	

III.

IV.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget
General Fund (Operations & Maintenance)

Exhibit A
Allocation of Fund Balances

Available Funds
Beginning Fund Balance - Fiscal Year 2026 Net Change in Fund Balance - Fiscal Year 2026 Total Funds Available (Estimated) - 9/30/2026
Allocation of Available Funds
Nonspendable Fund Balance
Prepaid Items & Deposits

Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital Capital Project - Reserved for Ponds Fiscal Year 2026 Capital Project - Reserved for Ponds Prior Years Reserve - Reserved for Roadways
Total Allocation of Available Funds Total Unassigned (undesignated) Cash	

Subtotal

Subtotal	
$

 $		Amount
2,251,393
189,441
2,440,834

       8,432 
       8,432 

59,315
177,686
1,713,567
      272,000 
     2,222,568 
2,231,000
209,834 	
Notes
Represent approximately 3 months of operating expenditures.
Represents Reserves from Prior Years thru FY 2025.			

LIVE OAK I COMMUNITY DEVELOPMENT DISTRICT FY 2026-2027 BUDGET NARRATIVE
REVENUE
SPECIAL ASSESSMENTS – ON-ROLL
The District levies annual Non-Ad Valorem assessments on all assessable property within the District. These assessments are collected through the County Tax Roll and provide the primary funding source for Operations and Maintenance (O&M) expenditures.
SPECIAL ASSESSMENTS – DISCOUNTS
Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments.
INTEREST INCOME
Interest earned on District operating funds held in bank accounts and permitted investments. Amounts vary based on cash balances, assessment receipt timing, and interest rates.
EXPENDITURES
GENERAL ADMINISTRATIVE
P/R – BOARD OF SUPERVISORS
Chapter 190 of the Florida Statutes permits Board Supervisors to receive $200 per meeting attended. The budget assumes full attendance at all scheduled meetings for the fiscal year.
PAYROLL TAXES
Provides funding for required taxes associated with Board Supervisor payroll. This includes FICA taxes calculated at 7.65% of gross payroll.
PAYROLL PROCESSING
Covers the cost of administering payroll for Supervisor compensation. This includes routine processing for each payroll cycle and additional year-end reporting and compliance filings.
PROFESSIONAL SERVICES – MANAGEMENT CONSULTING SERVICES
The District receives Management, Accounting, Administrative, and Assessment services as part of the Kai Connected, LLC Management Agreement. This line also includes IT-related costs for processing the District’s financial activities such as accounts payable, financial reporting, and budgeting, with the budget based on contracted fees outlined in Exhibit “A” of the agreement.
PROFESSIONAL SERVICES – AUDITING SERVICES
Covers the cost for the District’s annual independent audit, required by Florida Statutes and the Rules of the Auditor General. The audit is conducted by Grau and Associates in accordance with government auditing standards.
PROFESSIONAL SERVICES – ENGINEERING SERVICES
Provides funding for general engineering support to the District, including review of construction and maintenance activities, preparation for Board meetings, and general consultation. Services are provided by Brletic Dvorak Inc.

PROFESSIONAL SERVICES – LEGAL SERVICES
Covers the cost of general counsel services, including attendance at Board meetings, review of contracts and agreements, and legal guidance on District operations. Legal representation is provided by Straley Robin Vericker.
LEGAL ADVERTISEMENTS
Provides funding for legally required notices such as public meetings, budget hearings, and other formal disclosures. These notices are published in a local newspaper in accordance with statutory requirements to ensure public transparency and compliance with Florida law.
INSURANCE
Covers the District’s annual premiums for general liability, public officials’ liability, and property insurance. Coverage is provided by Egis Insurance (Public Risk), and the FY 2027 Proposed Budget includes $9,800 based on current asset values and risk exposure.
REGULATORY AND PERMIT FEES
Covers the State of Florida’s annual filing fee required to maintain the District’s active status. This statutory fee is paid to the Department of Economic Opportunity or its successor agency.
POSTAGE AND PRINTING
Provides for the printing, postage, mailing, and courier costs associated with official District communications, including meeting notices, budget documents, compliance correspondence, and other required materials distributed to residents, Board members, government agencies, and vendors.
WEBSITE DEVELOPMENT & HOSTING
The District is required by Florida law to post adopted budgets, meeting agendas, and other public records on a compliant website. ADA-PDF subscription services are provided by VGlobalTech for $1,515 annually.
MISC – RECORDS STORAGE
Covers fees for the storage of District documents and records maintained by the management company.
MISC – ASSESSMENT COLLECTION COST
The District reimburses the Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The budget for collection costs is based on a maximum of 2% of the anticipated assessment collections.
DEBT ADMINISTRATION
DISSEMINATION AGENT
Provides for the services of a dissemination agent responsible for preparing and submitting the District’s annual and continuing disclosure reports pursuant to SEC Rule 15c2-12.
TRUSTEE FEES
Covers the annual fees paid to the trustee bank responsible for administering the District’s bond trust accounts and ensuring proper handling of debt service payments. Trustee services are based on the terms outlined in the Trust Indenture for the Series 2013 bond issuance.
ARBITRAGE
Provides for periodic calculations to ensure the District complies with federal regulations limiting the earnings on

bond proceeds. These arbitrage rebate calculations are required by the Internal Revenue Code and are typically performed by an independent third-party consultant.
PHYSICAL ENVIRONMENT UTILITIES
ELECTRICITY (IRRIGATION & POND PUMPS)
Provides for electric utility service to power District-owned irrigation systems and pond pumps. Service is billed by Tampa Electric based on usage and applicable utility rates.
STREETPOLE LIGHTING
Covers the cost of electric service for the District’s street lighting infrastructure consisting of 51 light poles. Services are provided by Tampa Electric for an annual amount of $33,900.
COMMON AREAS & RIGHT OF WAYS
CONTRACTS – LANDSCAPE MAINTENANCE
Provides for the contracted landscape maintenance services for the District. Services are performed by Outdoor Professionals LLC for an annual amount of $47,724 under the terms of the landscape maintenance agreement. Includes routine mowing, fertilization, plant and turf care, and irrigation system inspections and minor repairs as outlined in the contract.
FLOOD CONTROL/STORMWATER MANAGEMENT
CONTRACTS – AQUATIC MAINTENANCE
Provides for the contracted services to treat and maintain the District’s stormwater ponds, lakes, and aquatic vegetation. These services are performed by Solitude Lake Management for an annual amount of $36,996 and may include algae control, shoreline management, water quality monitoring, midge fly and invasive species treatment.
CONTRACTS – WETLAND MONITORING
This line item includes costs associated with the monitoring of wetlands, preserves, uplands, and other environmental areas within the District to ensure compliance with applicable environmental permits and regulatory requirements. Services may include periodic site inspections, documentation, and reporting to regulatory agencies as required.
CAPITAL & CONTINGENCY RESERVES
EMERGENCY RESPONSE & DISASTER RECOVERY
Provides funding for non-recurring costs associated with hurricanes, severe weather, flooding, or other extraordinary events. These funds may be used for emergency response, temporary repairs, debris removal, and related services not otherwise included in routine maintenance contracts.
RESERVE – PONDS
Represents the annual transfer to fund the District’s pond reserve. This ensures funds are set aside for future capital needs associated with stormwater infrastructure.
PHYSICAL ENVIRONMENT CONTINGENCY
Sets aside reserve funds to cover unforeseen or emergency repairs, cost overruns, or other unbudgeted physical environment expenses that may arise during the fiscal year.

OTHER FINANCING SOURCES
CAPITAL IMPROVEMENT RESERVE (INCREASE/DECREASE)
This represents reserves the District has budgeted and intends to designate as funds to set aside to cover future capital expenditures which may require substantial cash use.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget Series 2013 Debt Service Fund

	Account Description		Actual FY 2025	Adopted FY 2026	Actual Thru
03/31/2026	Projected April 9/30/2026	Total Projected FY 2026	Annual FY 2027
Budget	
I.	Revenue
Debt Service Assessments - On-Roll Special Assessments - Discounts Interest	
$	
477,367
(17,099)
18,348	
$	
477,357
(19,094)
-	
$	
448,911
(17,446)
7,038	
$	
28,446
-
-	
$	
477,357
(17,446)
7,038	
$	
477,357
(19,094)
-	
	Total Revenue	478,616	458,263	438,503	28,446	466,949	458,263	
II.	Expenditures Administrative
Misc - Assessment Collection Cost	

9,215	

9,547	

8,622	

925	

9,547	

9,547	
	Total Administrative	9,215	9,547	8,622	925	9,547	9,547	
	Debt Service
Principal Debt Retirement Interest Expense	
325,000
119,121	
335,000
107,616	
- 53,808	
335,000
53,808	
335,000
107,616	
345,000
95,757	
	Total Debt Service	444,121	442,616	53,808	388,808	442,616	440,757	
								
	Total Expenditures	453,336	452,163	62,430	389,733	452,163	450,304	
	Excess (Deficiency) of Revenues Over (Under) Expenditures		
     25,280			
6,100			
376,073			
(361,287)			
14,786			
7,959 	
IV.	Net Change in Fund Balance
Fund Balance - Beginning		     25,280	
366,676		6,100	
391,956		376,073	
391,956		(361,287)	
-		14,786	
391,956		7,959 
406,742	
	Fund Balance - Ending	$	391,956	$	398,056	$	768,029	$	(361,287)	$	406,742	$	414,701	

Live Oak I Community Development District Special Assessment Bonds Series 2013

Period Ending	Principal

Interest	Debt Service

Annual Debt Service

Total Bond Value

11/1/2025		53,808	53,808		3,040,000	
5/1/2026	335,000	53,808	388,808	442,616	2,705,000	
11/1/2026		47,879	47,879		2,705,000	
5/1/2027	345,000	47,879	392,879	440,757	2,360,000	
11/1/2027		41,772	41,772		2,360,000	
5/1/2028	360,000	41,772	401,772	443,544	2,000,000	
11/1/2028		35,400	35,400		2,000,000	
5/1/2029	370,000	35,400	405,400	440,800	1,630,000	
11/1/2029		28,851	28,851		1,630,000	
5/1/2030	385,000	28,851	413,851	442,702	1,245,000	
11/1/2030		22,037	22,037		1,245,000	
5/1/2031	400,000	22,037	422,037	444,073	845,000	
11/1/2031		14,957	14,957		845,000	
5/1/2032	415,000	14,957	429,957	444,913	430,000	
11/1/2032		7,611	7,611		430,000	
5/1/2033	430,000	7,611	437,611	445,222	0	
Total	3,040,000	504,627	3,544,627	3,544,627		

Live Oak I Community Development District
Fiscal Year 2027 ERU Allocation & Assessment Summary Comparison
AR = Total Expenditures - Net: $429,503.00 Plus: Early Payment Discount (4.0%)	$18,276.72 Plus: County Collection Charges (2.0%) 		$9,138.36 
Total Expenditures - GROSS  $456,918.08  [a]
Total ERU: 	892.00  [b]
Total AR / ERU - GROSS (as if all On-Roll):	$512.24 [a] / [b]
Total AR / ERU - NET:	$481.51

Name	
Product	
Village	
Units	Operations & Maintenance1		Series 2013 Debt Service1		Total1	
				FY 2027	FY 2026	% Change		FY 2027	FY 2026	% Change		FY 2027	FY 2026	$ Change	% Change	
Laurel Oak	60'	1	76	$512.24	$512.24	0%		$615.63	$615.63	0%		$1,127.87	$1,127.87	$0.00	0%	
Cedarwood	50'	2	110	$512.24	$512.24	0%		$538.68	$538.68	0%		$1,050.92	$1,050.92	$0.00	0%	
Cypresswood	50'	3	65	$512.24	$512.24	0%		$538.68	$538.68	0%		$1,050.92	$1,050.92	$0.00	0%	
Willow Bend	45'	4	68	$512.24	$512.24	0%		$461.73	$461.73	0%		$973.97	$973.97	$0.00	0%	
Weatherwood	45'	5	125	$512.24	$512.24	0%		$461.73	$461.73	0%		$973.97	$973.97	$0.00	0%	
Oakwood	80'	6	49	$512.24	$512.24	0%		$1,077.36	$1,077.36	0%		$1,589.60	$1,589.60	$0.00	0%	
Maplewood	60'	7	83	$512.24	$512.24	0%		$615.63	$615.63	0%		$1,127.87	$1,127.87	$0.00	0%	
Maplewood	70'	7	68	$512.24	$512.24	0%		$923.45	$923.45	0%		$1,435.69	$1,435.69	$0.00	0%	
Brentwood	Townhomes	8	176	$512.24	$512.24	0%		$307.82	$307.82	0%		$820.06	$820.06	$0.00	0%	
	Commercial		72	$512.24	$512.24	0%		$400.93	$400.93	0%		$913.17	$913.17	$0.00	0%	
		Total	892													

1. The amounts shown are presented as if on roll and grossed up to account for collection costs and early payment discounts.

RESOLUTION 2026-_07_
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LIVE OAK NO. 1 COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED OPERATION AND MAINTENANCE BUDGET FOR FISCAL YEAR 2026/2027; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING, AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Live Oak No. 1 Community Development District (“District”) prior to June 15, 2026, a proposed operation and maintenance budget for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Proposed Budget”); and
WHEREAS, the Board has considered the Proposed Budget and desires to approve the Proposed Budget and set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF THE DISTRICT:
Proposed Budget Approved. The Proposed Budget, including any modifications made by the Board, attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
Setting a Public Hearing. The public hearing on said Proposed Budget is hereby declared and set for Tuesday August 18, 2026 at 10:00 am at Live Oak Clubhouse located at 9401 Oak Preserve Boulevard, Tampa, Florida 33647.
Transmittal of Proposed Budget to Local General Purpose Government. The District Manager is hereby directed to submit a copy of the Proposed Budget to Hillsborough County at least 60 days prior to the hearing set above.
Posting of Proposed Budget. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the Proposed Budget on the District’s website at least 2 days before the budget hearing date and shall remain on the website for at least 45 days.
Publication of Notice. Notice of this public hearing shall be published in the manner prescribed by Florida law.
Effective Date. This Resolution shall take effect immediately upon adoption.
Passed and Adopted on April 21, 2026.

Attested By:	Live Oak No. 1 Community Development District

Print Name:		Print Name:	
Secretary/Assistant Secretary	Chair/Vice Chair of the Board of Supervisors
Exhibit A:	Proposed Budget for Fiscal Year 2026/2027

4897-9895-2339, v. 1

Live Oak I
Community Development District

Proposed Budget FY 2026–2027

Presented at the April 21, 2026 Meeting

Live Oak I Community Development District Table of Contents

Page
General Fund….................................................................................	1
Exhibit A: Allocation of Fund Balances........................................	3
General Fund Narrative…...................................................................	4
Debt Service Series 2013….................................................................	8
Amortization Schedule Series 2013	9
O&M ERU Allocation & Assessment Summary	10

Account Description	Actual FY 2024	Actual FY 2025	Adopted FY 2026	Actual
Thru 3/31/2026	Projected
April 9/30/2026	Total
Projected FY 2026	Annual
FY 2027
Budget	
Revenue								
Operations & Maintenance Assessments - On-Roll	456,918	456,928	456,918	$	429,745	$	27,173	$	456,918	$	456,918	
Operations & Maintenance Assessments - Discounts	(16,408)	(16,367)	(18,277)	(16,701)	-	(16,701)	(18,277)	
Miscellaneous Revenue	-	2,040	-	-	-	-		
Interest	95,859	89,937	50,000	46,476	-	46,476	50,000	
Insurance Proceeds	-	-	-	-	-	-	-	
Total Revenue	536,369	532,538	488,641	459,520	27,173	486,693	488,641	
Expenditures								
General Administrative								
P/R- Board of Supervisors	2,400	1,800	8,000	2,000	6,000	8,000	8,000	
Payroll Taxes	184	138	612	15	459	474	612	
Payroll Processing	-	116	150	60	60	121	200	
Professional Services - Management Consulting Services	48,228	48,228	45,000	15,329	22,500	37,829	45,500	
Professional Services - Auditing Services	5,300	5,400	5,400	5,500	-	5,500	5,900	
Professional Services - Engineering Services	2,147	3,120	11,000	1,690	2,634	4,324	10,000	
Professional Services - Legal Services	5,374	8,074	4,000	2,636	6,724	9,360	8,330	
Legal Advertisements	4,386	882	3,400	376	2,634	3,010	3,100	
Insurance	7,228	7,517	8,645	4,234	4,411	8,645	9,800	
Regulatory & Permit Fees	175	175	175	175	-	175	175	
Bank Fees	68	103	-	-	-	-	-	
Postage & Printing	67	48	200	53	53	106	200	
Website Development & Hosting	2,282	2,791	2,800	1,299	1,501	2,800	2,800	
ProfServ - Special Assessment	12,500	12,500	-	-	-	-	-	
Misc - Records Storage	720	720	720	60	660	720	720	
Misc - Assessment Collection Cost	5,273	8,821	9,138	8,254	885	9,138	9,138	
Total Administrative	96,332	100,433	99,240	41,681	48,520	90,202	104,475	
Debt Administration								
Dissemination Agent	-	-	-	-	-	-	2,500	
Trustee Fees	3,152	3,287	3,287	1,643	1,644	3,287	4,256	
Arbitrage	600	600	800	-	800	800	475	
Total Debt Administration	3,752	3,887	4,087	1,643	2,444	4,087	7,231	
Physical Environment								
Utilities								
Electricity (Irrigation & Pond Pumps)	12,207	10,019	11,000	6,238	6,238	12,477	12,500	
Streetpole Lighting	33,344	30,934	40,000	16,926	16,923	33,849	33,900	
Total Utilities	45,551	40,953	51,000	23,164	23,161	46,325	46,400	

I.

II.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget
General Fund (Operations & Maintenance)

Account Description	Actual FY 2024	Actual FY 2025	Adopted FY 2026	Actual
Thru 3/31/2026	Projected
April 9/30/2026	Total
Projected FY 2026	Annual
FY 2027
Budget	
Common Areas & Right of Ways
Contracts - Landscape Maintenance	47,724	47,724	47,724	23,862	23,862	47,724	47,724	
Total Common Areas & Right of Ways	47,724	47,724	47,724	23,862	23,862	47,724	47,724	
Flood Control/Stormwater Management Contracts - Aquatic Maintenance Contracts - Wetland Monitoring	
25,572
-	
35,142
-	
36,996
4,000	
18,508
-	
18,498
4,000	
37,006
4,000	
36,996
4,000	
Total Flood Control/Stormwater Management	25,572	35,142	40,996	18,508	22,498	41,006	40,996	
Capital & Contingency Reserves Emergency Response & Disaster Recovery Reserve - Ponds
Physical Environment Contingency	
- 177,686
59,570	
9,403
177,686
32,066	
10,000
177,686
57,908	
-
-
52,938	
10,000
177,686
4,970	
10,000
177,686
57,908	
10,000
177,686
54,129	
Total Capital & Contingency Reserves	237,256	219,155	245,594	52,938	192,656	245,594	241,815	
							
Total Physical Environment	356,103	342,974	385,314	118,472	262,178	380,649	376,935	
							
Total Expenditures	456,187	447,294	488,641	161,796	313,142	474,938	488,641	
Excess (Deficiency) of Revenues Over (Under) Expenditures	
80,182	
85,244	
-	
297,725	
(285,970)	
11,755	
-	
Other Financing Sources (Uses)
Capital Improvement Reserve (Increase/Decrease)	
177,686	
177,686	
177,686	
-	
177,686	
177,686	
177,686	
Total Other Financing Sources (Uses)	177,686	177,686	177,686	-	177,686	177,686	177,686	
Net Change in Fund Balance
Fund Balance - Beginning	257,868
1,730,595	262,930
1,988,463	177,686
2,251,393	297,725
2,251,393	(108,284)
-	189,441
2,251,393	177,686
2,440,834	
Fund Balance - Ending	$	1,988,463	$  2,251,393	$  2,429,079	$  2,549,118	$	(108,284)	$  2,440,834	$  2,618,520	

III.

IV.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget
General Fund (Operations & Maintenance)

Exhibit A
Allocation of Fund Balances

Available Funds
Beginning Fund Balance - Fiscal Year 2026 Net Change in Fund Balance - Fiscal Year 2026 Total Funds Available (Estimated) - 9/30/2026
Allocation of Available Funds
Nonspendable Fund Balance
Prepaid Items & Deposits

Assigned Fund Balance
Operating Reserve - First Quarter Operating Capital Capital Project - Reserved for Ponds Fiscal Year 2026 Capital Project - Reserved for Ponds Prior Years Reserve - Reserved for Roadways
Total Allocation of Available Funds Total Unassigned (undesignated) Cash	

Subtotal

Subtotal	
$

 $		Amount
2,251,393
189,441
2,440,834

       8,432 
       8,432 

59,315
177,686
1,713,567
      272,000 
     2,222,568 
2,231,000
209,834 	
Notes
Represent approximately 3 months of operating expenditures.
Represents Reserves from Prior Years thru FY 2025.			

LIVE OAK I COMMUNITY DEVELOPMENT DISTRICT FY 2026-2027 BUDGET NARRATIVE
REVENUE
SPECIAL ASSESSMENTS – ON-ROLL
The District levies annual Non-Ad Valorem assessments on all assessable property within the District. These assessments are collected through the County Tax Roll and provide the primary funding source for Operations and Maintenance (O&M) expenditures.
SPECIAL ASSESSMENTS – DISCOUNTS
Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments.
INTEREST INCOME
Interest earned on District operating funds held in bank accounts and permitted investments. Amounts vary based on cash balances, assessment receipt timing, and interest rates.
EXPENDITURES
GENERAL ADMINISTRATIVE
P/R – BOARD OF SUPERVISORS
Chapter 190 of the Florida Statutes permits Board Supervisors to receive $200 per meeting attended. The budget assumes full attendance at all scheduled meetings for the fiscal year.
PAYROLL TAXES
Provides funding for required taxes associated with Board Supervisor payroll. This includes FICA taxes calculated at 7.65% of gross payroll.
PAYROLL PROCESSING
Covers the cost of administering payroll for Supervisor compensation. This includes routine processing for each payroll cycle and additional year-end reporting and compliance filings.
PROFESSIONAL SERVICES – MANAGEMENT CONSULTING SERVICES
The District receives Management, Accounting, Administrative, and Assessment services as part of the Kai Connected, LLC Management Agreement. This line also includes IT-related costs for processing the District’s financial activities such as accounts payable, financial reporting, and budgeting, with the budget based on contracted fees outlined in Exhibit “A” of the agreement.
PROFESSIONAL SERVICES – AUDITING SERVICES
Covers the cost for the District’s annual independent audit, required by Florida Statutes and the Rules of the Auditor General. The audit is conducted by Grau and Associates in accordance with government auditing standards.
PROFESSIONAL SERVICES – ENGINEERING SERVICES
Provides funding for general engineering support to the District, including review of construction and maintenance activities, preparation for Board meetings, and general consultation. Services are provided by Brletic Dvorak Inc.

PROFESSIONAL SERVICES – LEGAL SERVICES
Covers the cost of general counsel services, including attendance at Board meetings, review of contracts and agreements, and legal guidance on District operations. Legal representation is provided by Straley Robin Vericker.
LEGAL ADVERTISEMENTS
Provides funding for legally required notices such as public meetings, budget hearings, and other formal disclosures. These notices are published in a local newspaper in accordance with statutory requirements to ensure public transparency and compliance with Florida law.
INSURANCE
Covers the District’s annual premiums for general liability, public officials’ liability, and property insurance. Coverage is provided by Egis Insurance (Public Risk), and the FY 2027 Proposed Budget includes $9,800 based on current asset values and risk exposure.
REGULATORY AND PERMIT FEES
Covers the State of Florida’s annual filing fee required to maintain the District’s active status. This statutory fee is paid to the Department of Economic Opportunity or its successor agency.
POSTAGE AND PRINTING
Provides for the printing, postage, mailing, and courier costs associated with official District communications, including meeting notices, budget documents, compliance correspondence, and other required materials distributed to residents, Board members, government agencies, and vendors.
WEBSITE DEVELOPMENT & HOSTING
The District is required by Florida law to post adopted budgets, meeting agendas, and other public records on a compliant website. ADA-PDF subscription services are provided by VGlobalTech for $1,515 annually.
MISC – RECORDS STORAGE
Covers fees for the storage of District documents and records maintained by the management company.
MISC – ASSESSMENT COLLECTION COST
The District reimburses the Tax Collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The budget for collection costs is based on a maximum of 2% of the anticipated assessment collections.
DEBT ADMINISTRATION
DISSEMINATION AGENT
Provides for the services of a dissemination agent responsible for preparing and submitting the District’s annual and continuing disclosure reports pursuant to SEC Rule 15c2-12.
TRUSTEE FEES
Covers the annual fees paid to the trustee bank responsible for administering the District’s bond trust accounts and ensuring proper handling of debt service payments. Trustee services are based on the terms outlined in the Trust Indenture for the Series 2013 bond issuance.
ARBITRAGE
Provides for periodic calculations to ensure the District complies with federal regulations limiting the earnings on

bond proceeds. These arbitrage rebate calculations are required by the Internal Revenue Code and are typically performed by an independent third-party consultant.
PHYSICAL ENVIRONMENT UTILITIES
ELECTRICITY (IRRIGATION & POND PUMPS)
Provides for electric utility service to power District-owned irrigation systems and pond pumps. Service is billed by Tampa Electric based on usage and applicable utility rates.
STREETPOLE LIGHTING
Covers the cost of electric service for the District’s street lighting infrastructure consisting of 51 light poles. Services are provided by Tampa Electric for an annual amount of $33,900.
COMMON AREAS & RIGHT OF WAYS
CONTRACTS – LANDSCAPE MAINTENANCE
Provides for the contracted landscape maintenance services for the District. Services are performed by Outdoor Professionals LLC for an annual amount of $47,724 under the terms of the landscape maintenance agreement. Includes routine mowing, fertilization, plant and turf care, and irrigation system inspections and minor repairs as outlined in the contract.
FLOOD CONTROL/STORMWATER MANAGEMENT
CONTRACTS – AQUATIC MAINTENANCE
Provides for the contracted services to treat and maintain the District’s stormwater ponds, lakes, and aquatic vegetation. These services are performed by Solitude Lake Management for an annual amount of $36,996 and may include algae control, shoreline management, water quality monitoring, midge fly and invasive species treatment.
CONTRACTS – WETLAND MONITORING
This line item includes costs associated with the monitoring of wetlands, preserves, uplands, and other environmental areas within the District to ensure compliance with applicable environmental permits and regulatory requirements. Services may include periodic site inspections, documentation, and reporting to regulatory agencies as required.
CAPITAL & CONTINGENCY RESERVES
EMERGENCY RESPONSE & DISASTER RECOVERY
Provides funding for non-recurring costs associated with hurricanes, severe weather, flooding, or other extraordinary events. These funds may be used for emergency response, temporary repairs, debris removal, and related services not otherwise included in routine maintenance contracts.
RESERVE – PONDS
Represents the annual transfer to fund the District’s pond reserve. This ensures funds are set aside for future capital needs associated with stormwater infrastructure.
PHYSICAL ENVIRONMENT CONTINGENCY
Sets aside reserve funds to cover unforeseen or emergency repairs, cost overruns, or other unbudgeted physical environment expenses that may arise during the fiscal year.

OTHER FINANCING SOURCES
CAPITAL IMPROVEMENT RESERVE (INCREASE/DECREASE)
This represents reserves the District has budgeted and intends to designate as funds to set aside to cover future capital expenditures which may require substantial cash use.

Live Oak I Community Development District Fiscal Year 2027 Annual Budget Series 2013 Debt Service Fund

	Account Description		Actual FY 2025	Adopted FY 2026	Actual Thru
03/31/2026	Projected April 9/30/2026	Total Projected FY 2026	Annual FY 2027
Budget	
I.	Revenue
Debt Service Assessments - On-Roll Special Assessments - Discounts Interest	
$	
477,367
(17,099)
18,348	
$	
477,357
(19,094)
-	
$	
448,911
(17,446)
7,038	
$	
28,446
-
-	
$	
477,357
(17,446)
7,038	
$	
477,357
(19,094)
-	
	Total Revenue	478,616	458,263	438,503	28,446	466,949	458,263	
II.	Expenditures Administrative
Misc - Assessment Collection Cost	

9,215	

9,547	

8,622	

925	

9,547	

9,547	
	Total Administrative	9,215	9,547	8,622	925	9,547	9,547	
	Debt Service
Principal Debt Retirement Interest Expense	
325,000
119,121	
335,000
107,616	
- 53,808	
335,000
53,808	
335,000
107,616	
345,000
95,757	
	Total Debt Service	444,121	442,616	53,808	388,808	442,616	440,757	
								
	Total Expenditures	453,336	452,163	62,430	389,733	452,163	450,304	
	Excess (Deficiency) of Revenues Over (Under) Expenditures		
     25,280			
6,100			
376,073			
(361,287)			
14,786			
7,959 	
IV.	Net Change in Fund Balance
Fund Balance - Beginning		     25,280	
366,676		6,100	
391,956		376,073	
391,956		(361,287)	
-		14,786	
391,956		7,959 
406,742	
	Fund Balance - Ending	$	391,956	$	398,056	$	768,029	$	(361,287)	$	406,742	$	414,701	

Live Oak I Community Development District Special Assessment Bonds Series 2013

Period Ending	Principal

Interest	Debt Service

Annual Debt Service

Total Bond Value

11/1/2025		53,808	53,808		3,040,000	
5/1/2026	335,000	53,808	388,808	442,616	2,705,000	
11/1/2026		47,879	47,879		2,705,000	
5/1/2027	345,000	47,879	392,879	440,757	2,360,000	
11/1/2027		41,772	41,772		2,360,000	
5/1/2028	360,000	41,772	401,772	443,544	2,000,000	
11/1/2028		35,400	35,400		2,000,000	
5/1/2029	370,000	35,400	405,400	440,800	1,630,000	
11/1/2029		28,851	28,851		1,630,000	
5/1/2030	385,000	28,851	413,851	442,702	1,245,000	
11/1/2030		22,037	22,037		1,245,000	
5/1/2031	400,000	22,037	422,037	444,073	845,000	
11/1/2031		14,957	14,957		845,000	
5/1/2032	415,000	14,957	429,957	444,913	430,000	
11/1/2032		7,611	7,611		430,000	
5/1/2033	430,000	7,611	437,611	445,222	0	
Total	3,040,000	504,627	3,544,627	3,544,627		

Live Oak I Community Development District
Fiscal Year 2027 ERU Allocation & Assessment Summary Comparison
AR = Total Expenditures - Net: $429,503.00 Plus: Early Payment Discount (4.0%)	$18,276.72 Plus: County Collection Charges (2.0%) 		$9,138.36 
Total Expenditures - GROSS  $456,918.08  [a]
Total ERU: 	892.00  [b]
Total AR / ERU - GROSS (as if all On-Roll):	$512.24 [a] / [b]
Total AR / ERU - NET:	$481.51

Name	
Product	
Village	
Units	Operations & Maintenance1		Series 2013 Debt Service1		Total1	
				FY 2027	FY 2026	% Change		FY 2027	FY 2026	% Change		FY 2027	FY 2026	$ Change	% Change	
Laurel Oak	60'	1	76	$512.24	$512.24	0%		$615.63	$615.63	0%		$1,127.87	$1,127.87	$0.00	0%	
Cedarwood	50'	2	110	$512.24	$512.24	0%		$538.68	$538.68	0%		$1,050.92	$1,050.92	$0.00	0%	
Cypresswood	50'	3	65	$512.24	$512.24	0%		$538.68	$538.68	0%		$1,050.92	$1,050.92	$0.00	0%	
Willow Bend	45'	4	68	$512.24	$512.24	0%		$461.73	$461.73	0%		$973.97	$973.97	$0.00	0%	
Weatherwood	45'	5	125	$512.24	$512.24	0%		$461.73	$461.73	0%		$973.97	$973.97	$0.00	0%	
Oakwood	80'	6	49	$512.24	$512.24	0%		$1,077.36	$1,077.36	0%		$1,589.60	$1,589.60	$0.00	0%	
Maplewood	60'	7	83	$512.24	$512.24	0%		$615.63	$615.63	0%		$1,127.87	$1,127.87	$0.00	0%	
Maplewood	70'	7	68	$512.24	$512.24	0%		$923.45	$923.45	0%		$1,435.69	$1,435.69	$0.00	0%	
Brentwood	Townhomes	8	176	$512.24	$512.24	0%		$307.82	$307.82	0%		$820.06	$820.06	$0.00	0%	
	Commercial		72	$512.24	$512.24	0%		$400.93	$400.93	0%		$913.17	$913.17	$0.00	0%	
		Total	892													

1. The amounts shown are presented as if on roll and grossed up to account for collection costs and early payment discounts.

New Tampa Fence, Inc.
24727 State Road 54
Lutz, FL 33559
Phone: (813) 423-2383
Email: newtampafence@gmail.com Web: www.newtampafence.com

Description

ESTIMATE
Service Address
southside perimeter, David Domine

Estimate # Date
PO #

Business / Tax #

Prepared For
Live Oak Preserve 1 CDD
20018 Nob Oak Tampa, FL
(614) 582-8899
(813) 417-6698

21817
03/11/2026
Cedarwood Village-David
Domine P12000076310

Quantity	Total

Aluminum 6x6 Black fence 3 rails FLAT top MM	500	$21,000.00

Fence Removal and Haul away old wood fence	500	$1,050.00

Subtotal	$22,050.00	
Total	$22,050.00	
Deposit Due	$5,512.50	

Estimates are only good for 30 days from quoted and deposit received. A new estimate will need to be signed based on updated material costs if prices go up after 30 days of the estimate and the job has not been installed yet.

10 YEAR LABOR WARRANTY
LIFETIME manufactures material warranty for all vinyl and aluminum fence products
Warranties do not cover acts of nature like hurricanes, tornadoes, trees falling on fence or high enough winds that can damage the fence.
ALL POST SET IN CEMENT

PAYMENT OPTIONS: check, cash, money order (we do except credit/debit cards but a 3% processing fee will be applied). Bounced checks will result in a $25.00 charge added to your balance.

All Materials remain property of New Tampa Fence until paid in full and will be removed for non payment.

CHANGES AFTER INSTALLATION: The customer is responsible for any changes or charges, if a contractor comes in AFTER the fence is installed to modify the grading, add sod, or install pavers which results in a need to alter gates or fence lines.

WOOD DISCLAIMER: All wood products purchased from New Tampa Fence meet or exceed wood grade rules, however due to the natural tendency of wood to warp, shrink or split, New Tampa Fence implies no warranties on wood materials other than those oﬀered by the manufacturer.
Any issues would need to be addressed within 14 days of installation.

Any balance over 30 days for the invoice date will incur a late fee of 1.5% per month. If applicable law requires a lesser charge, the maximum allowable charge under such law will apply.

Rock/Root Clause: If rock or roots are encountered enough to inhibit normal progress customer will bear additional cost(s), at the rate of $35.00 per man hour, plus cost of concrete & rock removal equipment.

Covenants: Materials are guaranteed to be as speciﬁed. All work will be completed in a workmanlike manner according to standard practices. Performance is contingent upon strikes, accidents or delays beyond our control. Additions, alterations or deviations from the above speciﬁcations at time of install may result in additional charges of $250 to the customer.

UNDERGROUND DISCLAIMER: Underground utilities to main box will be marked by Sunshine State One Call and New Tampa Fence will not be responsible for any claims arising from encroachment or damage to utilities. Private utilities need to marked by homeowner/business. New Tampa Fence will not be responsible for damaged lines that are not marked prior to install.

SPRINKLER & LINES DISCLAIMER: New Tampa Fence is not responsible for damaged underground

sprinkler pipes that have been originally installed within 10" of the exterior property lines and sprinkler heads that end up under the fence or on the other side of the fence or property lines. New Tampa Fence will repair lines that are broken in or around the gate openings, fence lines that close back into the house or any lines inside the exterior property line greater than 10" inside property lines.

HOA/CDD DISCLAIMER: New Tampa Fence is not responsible for the cost to move, change and or remove the fence if the HOA/CDD requests due to the homeowner instructions to New Tampa Fence to put the fence up before HOA approval or without approval.

Standard fence installation is for the fence to be within 1"-2" inside property line. Anything other than this would need to be addressed at time of estimate and noted on contract.

By signing this document, the customer agrees to the services and conditions outlined in this document. Signed estimates and deposit received are only good for 45 days at this time due to on going price increases from our suppliers and manufactures.

Live Oak Preserve 1 CDD

Eddy Barba
Director of Operations 3100 Fairlane Farms Rd, Wellington, Fl 33414
Tel: 904-927-9346
E-Mail: ebarba@azuria.com

SALESFORCE ID

ATTN: Michael Ceparano
Live Oak Community Development District Inframark

CELL: 813-417-6698
EMAIL: cddliveoak@gmail.com

RE: Live Oak CDD, Drainage System Cleaning Various Locations Proposal # 2026124

Insituform Technologies, LLC (“ITL”) is pleased to provide this Proposal (“Proposal”) for the scope of work detailed below for the above-referenced Project (“Project”).

PRICINGGood afternoon

The following pricing shall apply to work performed by ITL. All pricing is valid for 30 days, unless otherwise extended by ITLLC.
Item	Description	Units	Quantity	Unit Cost	Total Cost	
Whitewood Way	Cleaning of storm drain catch basins, along with hydro jetting of all connecting pipes and root removal	
EA	
8	
$1,000.00	
$8,000.00	
Great Laurel	Cleaning of storm drain catch basins, along with hydro jetting of all connecting pipes and root removal	
EA	
2	
$1,250.00	
$2,500.00	
Oakwood Village	Cleaning of storm drain catch basins, along with hydro jetting of all connecting pipes and root removal	
EA	
2	
$1,250.00	
$2,500.00	
Imperial Oak	Cleaning of storm drain catch basins, along with hydro jetting of all connecting pipes and root removal	
EA	
2	
$1,250.00	
$2,500.00	
						
				TOTAL =	$15,500.00	

Annual Services Agreement 02/2023

The following items are excluded from ITL’s above Pricing and Scope of Services / Responsibilities stated in this Agreement. These items, if necessary, applicable or otherwise required, shall be furnished by the Customer, in the Customer’s direction and at no cost to ITL or may, upon mutual agreement in writing between ITL and Customer, be provided by ITL at an additional cost:

Permits, licenses and construction easements.
Customer shall be responsible for locating all manholes on the project and ensuring access is possible.
Payment and Performance bonds. If payment and performance bonds are required, add 2.5% to the total Project cost.
Removal and disposal of any hazardous or toxic materials encountered during the Project.
Holiday work, rush delivery or adverse weather work (as defined by ITL).
Certified Professional Engineer stamped designs. Will be provided, at additional cost, if required in specifications.
Additional premiums for special insurance coverage(s) specific to any project if required.

ITL GENERAL SCOPE OF WORK / RESPONSIBILITIES

ITL will provide the following:
Standard insurance coverage with the following limits:
General Liability: $2,000,000 per occurrence/$4,000,000 aggregate
Auto: $2,000,000 Combined Single Limit
Workers Compensation: Statutory with $1,000,000 Employer’s Liability
The above insurance shall not include Primary and Non-Contributory Coverage and ITL shall not provide a Waiver of Subrogation endorsement.
NOTE: Modifications to the Scope of Work/Responsibilities of ITL may result in a change in price and/or duration.

TERMS AND CONDITIONS

By executing this Proposal, Customer shall be subject to all of the terms and conditions including those contained at the following link: Insituform Terms and Conditions (the “Insituform Terms and Conditions”). The terms of this Agreement (including the Insituform Terms and Conditions) shall be controlling over others.
The terms and conditions of this Proposal form the entire agreement “Agreement” between the
parties. All other terms, proposals, negotiations, representations, recommendations, statements or agreements, whether made or issued contemporaneously or previously, are excluded from and are not a part of this Proposal and have no binding or enforceable effect. This Proposal, if accepted, shall be binding on the parties and their respective successors and assigns.

ACCEPTANCE

Please do not hesitate to contact me with any further questions at Very truly yours,
Insituform Technologies, LLC.

Eddy Barba
Director of Operations

Accepted By:		Date: 	
(signed)
Title: 	
(print name)

Live Oak 1
Community Development District

Financial Statements (Unaudited)

Period Ending
March 31, 2026

LIVE OAK
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
MARCH 31, 2026

1	ASSETS	
GENERAL FUND		DEBT SERVICE 2013		TOTAL GOVERNMENTAL
FUNDS	
2	Operating:						
3	Cash In Bank-Bank United	$	1,969,586		$	-		$	1,969,586	
4	Cash in Bank - Valley Bank	596,924		-		596,924	
Cash in Bank - Valley Bank Restricted
Debt Service:	356,532		-		356,532	
Revenue Fund
Sinking Fund
Interest Fund
Prepayment Fund
Reserve Fund
Principal
Optional Redemption
Cash - Construction
Accounts Receivable	-
-
-
-
-
-
-
- 4,760		341,382
-
-
- 43,917
-
-
-
-		341,382
-
-
- 43,917
-
-
- 4,760	
16	Assessments Receivable	52,122		54,518		106,640	
17	Prepaid Expenses	8,211		-		8,211	
Refundable Deposits
Due from Debt Service
Due from General Fund	1,375
-
-		-
- 382,730		1,375
- 382,730	
21	Total Assets	$	2,989,509		$	822,547		$	3,812,056	

22	LIABILITIES						
23	Accounts Payable	$	-		$	-		$	-	
24	Accrued Expenses	5,541		-		5,541	
Due To Debt Service
Due to Reserve
Due to GF
Deferred Revenue On Roll	382,730
-
- 52,122		-
-
- 54,518		382,730
-
- 106,640	
29	Total liabilities	440,393		54,518		494,911	

30	FUND BALANCES						
31	Nonspendable	8,432		-		8,432	
32	Operating Reserves	59,315		-		59,315	
33	Reserved for Ponds	1,713,567		768,029		2,481,597	
34	Reserved for Roadways	272,000		-		272,000	
35	Unassigned	495,802		-		495,802	
36	Total fund balances	2,549,116		768,029		3,317,145	
37	Total liabilities and fund balances	$	2,989,509		$	822,547		$	3,812,056	

LIVE OAK 1
COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GENERAL FUND
FOR THE PERIOD OCTOBER 01, 2025 THROUGH MARCH 31, 2026

	FY 2026		FY 2026		FY 2026		YTD	
	ADOPTED		YTD		YTD		VARIANCE	
	BUDGET		BUDGET		ACTUAL		FAV (UNFAV)	
1	REVENUES												
2	Special Assessments: Tax Roll	$	456,918	$	411,226	$	429,745	$	18,519	
3	Special Assessments: Discounts		(18,277)		(18,277)		(16,701)		1,576	
4	Interest - Investements		50,000		25,000		46,476		21,476	
5	Miscellaneous		-		-		-		-	
6	Total Revenues		488,641			417,949			459,520			41,571	

7	
EXPENDITURES									
8	Administrative									
9	Supervisor Fees		8,000		4,000		2,000		2,000	
10	FICA Taxes		612		306		15		291	
11	Payroll Services		150		75		60		15	
12	Arbitrage Rebate Calculation		800		400		-		400	
13	District Management		45,000		22,500		15,329		7,171	
14	District Engineer		11,000		5,500		1,690		3,810	
15	Legal Services		4,000		2,000		2,636		(636)	
16	Trustee fees		3,287		1,644		1,643		1	
17	Assessment Collection Cost		9,138		8,224		8,254		(29)	
18	Auditing Services		5,400		5,400		5,500		(100)	
19	Postage and Freight		100		50		53		(3)	
20	General Liability Insurance		8,645		4,323		4,234		89	
21	Printing and Binding		100		50		-		50	
22	Reconds Storage		720		360		60		300	
23	Legal Advertising		3,400		1,700		376		1,324	
24	Dues, Licenses & Fees		175		175		175		-	
25	Website Hosting, Maintenance, and Email		2,800		1,400		1,299		101	
26	Total Administrative		103,327			58,106			43,324			14,784	

27	
Physical Environment									
28	Contracts - Landscape		47,724		23,862		23,862		-	
29	Contracts - Lakes		36,996		18,498		18,508		(10)	
30	Electric Utility Services		11,000		5,500		6,238		(738)	
31	Street Lights		40,000		20,000		16,926		3,074	
32	Wetland Monitoring & Maintenance		4,000		2,000		-		2,000	
33	Hurricane Expense		10,000		5,000		-		5,000	
34	Contingency		57,908		28,954		52,938		(23,984)	
35	Reserve - Ponds		177,686		-		-		-	
36	Total Physical Environment		385,314			103,814			118,472			(14,658)	

37	Total expenditures		488,641			161,920			161,796			126	

38	
Excess/(deficiency) of revenues over/(under) expenditures		

-		

256,029		

297,725		

41,697	

39	
Fund balance - beginning (unaudited)						
2,251,392			
40	Unrestricted Fund Balance Adjustment												
41	Fund balance - ending							$	2,549,117				

LIVE OAK 1
COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE DEBT SERVICES FUND SERIES 2013
FOR THE PERIOD OCTOBER 01, 2025 THROUGH MARCH 31, 2026

			FY 2026						YTD	
			ADOPTED		YTD		YTD		VARIANCE	
			BUDGET		BUDGET		ACTUAL		FAV (UNFAV)	
1	REVENUES												
2	Special Assessments: Tax Roll	$	477,357	$	429,621		448,911	$	19,290	
3	Special Assessments: Discounts		(19,094)		-	$	(17,446)		(17,446)	
4	Interest		-		-		7,038		7,038	
5	Total reveneues		458,263			429,621			438,503			8,882	
6	EXPENDITURES												
7	Administrative									
8	Assessment Collection Cost		9,547		9,547		8,622		925	
9	Debt Service									
10	Principal		335,000		-		-		-	
11	Interest		107,616		53,808		53,808		-	
13	Total debt service		591,785			202,977			62,430			2,325	
													
14	Total expenditures		591,785			202,977			62,430			2,325	
15	Excess/(deficiency) of revenues over/(under) expenditures		(133,522)			226,644			376,073			11,207	

16	
Fund balance - beginning (unaudited)						
391,956			
17	Fund balance - ending							$	768,029				

Live Oak 1 CDD
Cash Reconciliation - General Fund March 31, 2026

Balance per Bank Statement	$	953,888.47

Deposits	$	-

Less: Outstanding Checks	$	(432.66)

Adjusted Bank Balance	$	953,455.81

Beginning Cash Balance Per Books	$	983,411.57	
Cash Receipts	$	14,465.61	
Cash Disbursements	$	(44,421.37)	
Book Balance	$	953,455.81	

	Live Oak 1 CDD
Check Register FY2026		
Date	Check #	Payee	Deposit	Disbursement	Deposit	Balance	
11/30/2025	Trial Balance				333,360.69	
12/03/2025 579		On roll assessments deposit		116,773.13	450,133.82	
12/03/2025 579		transfer debt service allocation on roll assessments to restricted cash	59,659.39		390,474.43	
12/03/2025 579		transfer debt service allocation on roll assessments to restricted cash		59,659.39	450,133.82	
12/05/2025 580		On roll assessments deposit		467,390.68	917,524.50	
12/05/2025 580		transfer debt service allocation on roll assessments to restricted cash	238,789.90		678,734.60	
12/05/2025 580		transfer debt service allocation on roll assessments to restricted cash		238,789.90	917,524.50	
12/19/2025 581		On roll assessments deposit		52,475.51	970,000.01	
12/19/2025 581		transfer debt service allocation on roll assessments to restricted cash	26,809.74		943,190.27	
12/19/2025 582		teco payment dec	1,029.80		942,160.47	
12/19/2025 581		transfer debt service allocation on roll assessments to restricted cash		26,809.74	968,970.21	
12/31/2025		Interest		2,748.77	971,718.98	
12/31/2025 577	Straley Robin Vericker	check # 1000077 invoice dated 11/28/25 included in AP in TB	187.60		971,531.38	
12/31/2025 577	Inframark	ACH to Inframark not included in trial balance or outstanding checks dated 12/1/25	4,079.00		967,452.38	
12/31/2025 578	Solitude Lake Management	ACH debit Dec lake maintenance contract	3,083.00		964,369.38	
12/31/2025			333,638.43	964,647.12	964,369.38	
01/05/2026 585		payroll services fees 1/5/25	22.70		964,346.68	
01/06/2026 581		On roll assessments deposit		35,069.80	999,416.48	
01/06/2026 581		transfer debt service allocation on roll assessments to restricted cash	17,917.16		981,499.32	
01/06/2026 581		transfer debt service allocation on roll assessments to restricted cash		17,917.16	999,416.48	
01/08/2026 300001	Tampa Electric	Invoice: 121825-3046 (Reference: LIVE OAK PRESERVE BLVD-November 13, 2025 - December 12, 2025. )	2,820.47		996,596.01	
01/13/2026 100000	Grau and Associates	VOID: Invoice: 28451 (Reference: Audit FYE 09/30/2025. )			996,596.01	
01/13/2026 100001	Solitude Lake Management	Invoice: PSI228904 (Reference: Annual Maintenance-Jan 2026. )	3,083.00		993,513.01	
01/13/2026 300000	Tampa Electric	Invoice: 122325-6531 (Reference: CENTER OAK DR-November 18, 2025 - December 17, 2025. )	1,038.15		992,474.86	
01/14/2026 100003	Brletic Dvorak Inc	Invoice: 2280 (Reference: Project Manager [December 08]. )	105.00		992,369.86	
01/14/2026 100004	Driggers Engineering Services, Inc	Invoice: TL-15507 (Reference: Field Observation-Oct 2025. )	400.00		991,969.86	
01/16/2026 593		On roll assessments deposit - Interest		745.90	992,715.76	
01/16/2026 593		transfer debt service allocation on roll assessments to restricted cash	381.08		992,334.68	
01/16/2026 593		transfer debt service allocation on roll assessments to restricted cash		381.08	992,715.76	
01/31/2026		Interest		2,962.11	995,677.87	
01/31/2026 582		check # 100078 written by prior mgmt co - appears to be written after nov bank recon	216.66		995,461.21	
01/31/2026 583		A/P to get bill and record	2,820.47		992,640.74	
01/31/2026 584	Straley Robin Vericker	Ck # 1000002 A/P to enter bill and check	1,770.00		990,870.74	
01/31/2026			326,476.43	964,647.12	990,870.74	
02/02/2026 100005	FedEx	Invoice: 9-088-05930 (Reference: Fedex Express Services-Dec 2025. )	53.09		990,817.65	
02/02/2026 100006	Straley Robin Vericker	Invoice: 27867 (Reference: For Professional Services Rendered Through December 31, 2025. )	461.00		990,356.65	
02/03/2026 100007	Solitude Lake Management	Invoice: PSI235711 (Reference: Annual Maintenance-February Billing-2/1/2026 - 2/28/2026. )	3,083.00		987,273.65	
02/03/2026 100008	Kai Connected, LLC	Invoice: 4971 (Reference: Professional Management Services Monthly Management Services -Feb 2026.	3,750.00		983,523.65	
02/04/2026 589		to post cash received		17,600.90	1,001,124.55	
02/04/2026 589		to post cash received	8,992.30		992,132.25	
02/04/2026 589		to post cash received		8,992.30	1,001,124.55	
02/09/2026 100009	INSITUFORM TECHNOLOGIES LLC	Invoice: 797356 (Reference: JOB: STORM DRAINING CLEANING LIVE OAK JET VAC TRUCK 7/23 & 725. )	3,000.00		998,124.55	
02/09/2026 100010	VGlobalTech	Invoice: 8092 (Reference: Web Maintenance:ADA Website Maintenance-Jan 2026. )	216.66		997,907.89	
02/09/2026 100011	Brletic Dvorak Inc	Invoice: 2321 (Reference: Senior Inspector [January 05]. )	120.00		997,787.89	
02/10/2026 100012	Outdoor Professionals LLC	Invoice: 4378 (Reference: Lawn Maintenance Monthly Lawn Maintenance Services for the month of Janu	3,977.00		993,810.89	
02/11/2026 100013	Grau and Associates	Invoice: 28451 (Reference: Audit FYE 09/30/2025. )	5,500.00		988,310.89	
02/11/2026 100014	Outdoor Professionals LLC	Invoice: 4394 (Reference: Lawn Maintenance Monthly Lawn Maintenance Services for the month of Febr	3,977.00		984,333.89	
02/11/2026 300007	Tampa Electric	Invoice: 012126-3046 (Reference: LIVE OAK PRESERVE BLVD TAMPA, FL 33647-0000-December 13, 2025 - J	2,821.90		981,511.99	
02/12/2026 100015	Solitude Lake Management	Invoice: PSI219514 (Reference: Annual Maintenance-November Billing-11/1/2025 - 1/31/2026-Balance.	10.00		981,501.99	
02/16/2026 300006	Tampa Electric	Invoice: 012626-6531 (Reference: CENTER OAK DR TAMPA, FL 33647-0000-December 18, 2025 - January 20	1,055.46		980,446.53	
02/27/2026 100016	Nileshkumar C. Patel	Invoice: 021726BOSMTG (Reference: BOS MTG 10/21, 12/16-2025 & 2/17-2026. )	600.00		979,846.53	

02/28/2026	Interest		2,531.72	982,378.25	
02/28/2026 582	teco payment Mar	1,055.46		981,322.79	
02/28/2026		30,574.69	57,076.05	981,322.79	

03/03/2026 100017	Solitude Lake Management	Invoice: PSI242451 (Reference: Annual Maintenance-March Billing-3/1/2026 - 3/31/2026. ) Invoice:	7,574.22	973,748.57	
03/03/2026 100018	Kai Connected, LLC	Invoice: 5022 (Reference: Professional Management Services Monthly Management Services-Mar 2026.	3,750.00	969,998.57	
03/03/2026 100019	VGlobalTech	Invoice: 8257 (Reference: Web Maintenance:ADA Website Maintenance-Web Maintenance:Website Maintena	216.00	969,782.57	
03/05/2026 590		to post cash received	7,795.10	977,577.67	
03/05/2026 590		to post cash received	3,982.52	973,595.15	
03/05/2026 590		to post cash received	3,982.52	977,577.67	
03/19/2026 100020	Outdoor Professionals LLC	Invoice: 4426 (Reference: Lawn Maintenance Monthly Lawn Maintenance Services for the month of Apri	3,977.00	973,600.67	
03/19/2026 100021	Consolidated Land Services, Inc.	Invoice: 00000306 (Reference: Project: Dewatering for monitoring of anomalies Location: Pond 52 &	8,001.95	965,598.72	
03/19/2026 100022	Solitude Lake Management	Invoice: PSI246710 (Reference: Subcontract (Dredge, BMP Repair, Etc.)One-Time Service. )	7,800.00	957,798.72	
03/20/2026 591	ADP	Payroll fees	15.00	957,783.72	
03/23/2026 100023	Outdoor Professionals LLC	Invoice: 4409 (Reference: Lawn Maintenance Monthly Lawn Maintenance Services for the month of Marc	3,977.00	953,806.72	
03/25/2026 100024	Straley Robin Vericker	Invoice: 28069 (Reference: For Professional Services Rendered Through February 28, 2026. )	217.00	953,589.72	
03/31/2026		Interest	2,687.99	956,277.71	
03/31/2026 590
03/31/2026		March streetlight payment	2,821.90
30,574.69	57,076.05	953,455.81
953,455.81	

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, February 17 at 10:06 a.m. in the Live Oak Clubhouse, 9401 Oak Preserve Boulevard, Tampa, Florida.

Present and constituting a quorum were:

Michael Ceparano	Chairman	
Jim Hurley	Vice Chairman	
Nilesh Pate	Assistant Secretary	
Gerald Woods (via phone)	Assistant Secretary	
Also present was:		
Heather Dilley	District Manager	
The following is a summary of the discussions and actions taken.
FIRST ORDER OF BUSINESS	Call to Order
The meeting was called to order.
SECOND ORDER OF BUSINESS	Public Comments on Agenda Items
Mr. Dave Domine asked the board to consider allowing the residents to pay for a decorative fence instead of the approved wooden fence plus the legal fees. He will forward proposals for an aluminum fence once the Chair provides the vendor’s contact information to secure pricing. He will bring an example at the next CDD meeting.
THIRD ORDER OF BUSINESS	Business Items
Consideration for Adoption – Resolution 2026-06, Election of Board Members in the Upcoming General Election

On MOTION by Mr. Patel seconded by Mr. Ceparano, with all in favor, Resolution 2026-06, Election of Board Members in the Upcoming General Election was adopted. 4-0

Consideration for Approval – AMTEC – Arbitrage Rebate Computation Proposal for Special Assessment Refunding Bonds, Series 2013

February 17, 2026	Live Oak No. 1 CDD

On MOTION by Mr. Ceparano seconded by Mr. Hurley, with all in favor, AMTEC – Arbitrage Rebate Computation Proposal for Special Assessment Refunding Bonds, Series 2013 was approved. 4-0

FOURTH ORDER OF BUSINESS	Consent Agenda
Acceptance of the Unaudited January 2026 Financials
Approval of the Minutes of the December 16, 2025 Meeting

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

FIFTH ORDER OF BUSINESS	Staff Reports
Engineer’s Report
None.
Attorney’s Report
None.
Manager’s Report
None.
SIXTH ORDER OF BUSINESS	Supervisors’ Requests
It was discussed that the Chair will continue to work with Ali Wilbur (PTSA President) to authorize the Sheriff’s department to issue school speeding violations along Imperial Oak Blvd. The Chair would like to see benefit to the CDD as parents park and block the streets in the CDD when dropping off and picking up kids (Emergency vehicles cannot pass with the cars parked).
It was discussed that the Vice Chair would like to move forward with draining the ponds as soon as possible in the dry season. The Chair is waiting on a new proposal.
It was discussed that the Chair is working with the District Counsel in transferring of deeds to the CDD.
SEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Hurley seconded by Mr. Ceparano, with all in favor, the meeting was adjourned at 10:30 a.m. 4-0

Michael Ceparano Chairman

ANT	ICU	S�
ENGINEERING�►
Time Honored Experience. Progressive Ingenuity

March 3, 2026

Mike Ceparano cddliveoak@gmail.com

Subject: Proposal for Geotechnlcal Engineering Services Pebble Creek
New Tampa, HIiisborough County, Florida Anticus Proposal Number: 01.8244.26

Dear Mr. Ceparano:

Anticus Engineering, LLC (Anticus) Is pleased to submit our proposal to perform geotechnical engineering services for the above referenced project.

GENERAL
Based on a telephone conversation and text messages with you starting December 12, 2025, it is our understanding two (2) existing ponds located north of Regents Park Drive and west of Nob Oak Avenue in New Tampa, Hillsborough County, Florida are being drained and Ground Penetrating Radar (GPR) services are being requested to evaluate the pond areas for subsurface anomalies.

SCOPE OF SERVICES
We will conduct a subsurface exploration for the above referenced project in the following stages:
Mobilize personnel and equipment to the project site.
Perform a Ground Penetrating Radar (GPR) survey within the proposed building areas using a MALA Easy Locator VVideRange antenna with an effective bandwidth range of 80 to 950 megahertz (MHZ) and a GSSI Flex NX antenna. The GPR survey will be used to evaluate the subsurface anomalies.
Based on the data collected in the above stages, we will provide a report of findings.

The results of the exploration will be submitted in a formal preliminary letter report. This report will present our findings from the GPR survey and recommendation for additional testing (as needed). The report will be sent electronically to the dient.

LIMITATIONS AND EXCLUSIONS
This scope of work is limited to the above scope of work. Our services do not include the location of private utilities not located by utility locators within the Sunshine 811 System. It is assumed that the boring locations are accessible to our geotechnical equipment. However, should dearing be necessary and/or difficult access be encountered due to fences and other obstacles, an additional cost of $150.00 per hour will be
104 2nd Avenue SW, Ruskin, Florida 33570-Main Office/Facsimilie 813 642 3965

Proposal for Geotechnical Engineering Services Pebble Creek. New Tampa. Florida

March 3, 2026 Anticus Proposal No. 01.8244.26

incurred which is not induded in the lump sum fee as indicated. Additional services will not be provided without prior written authorization from an authorized entity.

LUMP SUM COST
Toe lump sum cost for the above stated scope of work will be $2,400.00. If conditions are encountered that could cause the cost of the exploration to exceed our estimate based on subsurface conditions encountered during the field exploration, we will notify you immediately. This proposal is subject to the terms and conditions outlined within this proposal and the listed attachments.

PROJECT SCHEDULE
Based on our present schedule, and upon receiving authorization to proceed, we can begin notifying Sunshine 811 for locating and marking of utilities as required by state statute. Utility locates require a minimum of two (2) business days excluding holidays and does not indude additional time as required by some locators due to weather or other delays. The fieldwork in this scope of work should be performed in one (1) day depending on weather and site conditions. Upon completion of the field work, engineering analysis and report preparation can be completed in approximately one (1) week. We can verbally transmit our findings prior to final report submission, if requested.

Anticus appreciates this opportunity to submit our proposal. Should you have questions, please do not hesitate to contact us. Please review our proposal and our attached Terms and Conditions (Attachment B). If this proposal is satisfactory, complete, sign and return the Proposal Acceptance Sheet (Attachment A) so we can schedule and proceed with the requested scope of work. This shall serve as our formal written authorization to proceed and permission to access the project for this work. We are looking forward to working together with you on this project.

Sincerely,
Anticus Engineering, LLC
104 2"' Avenue SW, Ruskin. Florida 33570
Registration No. 30846

James Lacava, P.E. Vice President

�;?Cs 2;-
Jeanne Berg, P.E. President

Copies Submitted: (1) Client

Attachments:	Attachment A - Proposal Acceptance Sheet Attachment B - Terms and Conditions

ANT	ICU	Sti
E N G I N E E R I N GJ+►
Time Honored Experience. Progressive Ingenuity.

ATTACHMENT A PROPOSAL ACCEPTANCE SHEET

Seivices: Project:
Project Location:
Proposal Number: Proposal Date:

Geotechnical Engineering Services Pebble Creek
New Tampa, Hillsborough County, Florida 01.8244.26
March 3, 2026

FOR PAYMENT OF INVOICES: l" t
ClientName:	I Vfu;�  /	('. ��	
Address:	i5�,����rx��lti(fl-	jly  jf,A	, l_fu%>A, Fl "3"�1,¢7
Phone	I  - ll  5 -	Email:		
Attention:	tke-Hv-tt  Dill£�	l'JAiec.ca, 11ut:Sl:c>oAyAblesloc K kv!X,Co(V)
Signature:	�	bi _,	Date':	3. 9. a'::)

LUMP SUM FEE:

t\'!A1�AIU
$2,400.00 (for the above scope of work).

PleAS� e.(Yl{TI\ ... ,.uuc,us \-I):
f.u.1t;\()Oy�Ve::..

PAYMENT TERMS:

CREDIT TERMS:

Payable upon receipt of invoice. Invoices for completed work will be issued by the calendar month for continuous or extended projects unless otherwise agreed.

This proposal/contract and all the terms and conditions herein are subject to credit approval by Anticus.

FOR APPROVAL OF CHARGES: **
Send Invoice To:

Firm: Address:

lyp@llKCI hp /,,u &11,>

CJ)D Cbe:t"tl-tYW•f':t H;c' bm.-1 f;,oaf?AJc

	.,.S..I.G..-r<..J...A....,h.,a.-.d.-t'.._..e..¼.......1..1_}�C-,-.--:::-:---------  Zip:		
Attention:	7	Phone:

** If the invoice is to be mailed for approval to someone other than the account charged, please indicate in the space above.

Distribution of Final Reports:
Name:	Hrn:\:be IL I)'	\e'-j

Name:
Text

Address			Address:		

Attn:	-,-----,---,.,....,....-,,...-,---,------
E-Mail:	bec,;ilieo [JS'r);1&Ai' ('(j<Y)	Attn:
E-Mail:	cddlive,,A�0JMt'."·11, CC	
Phone:	No. Copies:*	Phone:	N . Copies•:	

	 Zip:		 Zip:

}�

Note:• only fill out No. Coples If paper copies are required. All paper copies wlll be bllled out at S50.00 per copy In addition to costs noted In proposal. Electronic submittal Is Included In the proposal cost

ANT	 ICU  st♦►
E N G I N E E R I N Gp!
Time Honored Experience. Progressive Ingenuity.

ATTACHMENT B TERMS AND CONDITIONS

Scope o{ Wons -Anticus through and by Its officers, employees

PURSUANT

TO	FLORIDA	STATUTE

and suboonlractors shan only be required to pertorm the sen,ices specified In
!his proposal. Any estimate of time and materials shall not be considered a fixed sum, unless o!he,.,.,;se stated, bu1 should be considered only an estimate. Anticus will provide addttional aen,ices at listed standard rates. Anticus agrees to provide these oeNices to the Cfient for their exclusive use.
No third party beneficiaries are intended by this agreement.

paymen1 Terms - Anticus will wbmlt in\/Oices to Client rnomhly
and upon cornplMIOn of the project. Client agrees to pay upon receipt of Invoice regardless ofwh&ther Cli@ni hall been reimbursed by any other party. Client agrees to pay any attorney's fees, colledion fees or other costs incurred in colledlng delinquent accounts.

s.	Standard QI Care -Anticus, will perform our service in BCalrdance with generally accepted industry principles and practices, consistent Yo/11h a
level of care and skiD ordinarily practiced by reputable members of lhe profession currenUy providing similar services under similar circumstances. NO OTHER REPRESENTATION, GUARANTEE, OR WARRANTY, EXPRESS OR IMPLIED, IS MADE OR INTENDED BY OUR PROPOSAL OR BY OUR ORAL OR WRITTEN REPORTS.

Right of entry- The Client shall provide for right of entry to perfonn the work. Reasonable precautions will be undertaken to minimize property damage, but some may occur. The restoration or corredion of such damage, W required, would be at addltional cost. Client warrants to Anticus that It has the authoritY and permission of the owner and/or occupant or the site to grant right of entry to Anticus.

�-Anticus maintains Insurance coverage is as follows:
Workefs Compensation Insurance • statutory
Commercial General Liabilfy lnsurance-$1,000,000
Automobile Liability Insurance· $500,000
Professional Liability Insurance - $1,000,000 each; $2,000,000 aggregate.

Professional Liability-Anticus Engineering LLC will derive a very imited benefd from this project relative to that of other parties induding, the Client Therefore, for consideration of $10.00, receipt of which is hereby acknov.1edged, the Client agrees that Anticus Engineering LLC's liabiltty and that of its Officers, directors, Employees, Agents and Subcontradors for this project wiU be limited to an aggregate total not exceeding $100,000 or Anticus
Engineering LLC's fee, for this project, whichever Is higher. If the Client
desires to have higher timits of professional liability, Antlcus Engineering LLC agrees lo increase the aggregate amount up to a maximum of $1,000,000 upon writien request at the time of acceptance of our propo:sal. Client agrees to pay an additional consideration of 10% of Antlcus Engineering LLC'• fees or $500.00 whichever ls greater, The additional sum shall be II waiver of limitation rl Liabilfy coverage and Is not a charge for additional professional insurance. This waiver shall also apply to other design professionals, the conlrador and its subconlradors seleded for this projed. Thi• llmllation shall not apply to the extent prohibited by law.

§558.0035 AN INDIVIDUAL EMPLOYEE OR AGENT MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

7.	Indemnification - Anticus Shall indemnify, defend, save and hold harmless the Cfient from anclaims, demands, liabolties and suits or any nature whatsoever arising out r:,, because of or due to the breach of this Agr. ment
by Anticus, Its subcontractors, agents or employees, or due to ""Y neg�gent act, error or omission of Anticus, its subcontractor, agents or employees in rendering the professional services called for herein. It is tpe<:ifically understood that this indemnification provision does not cover or indemnify the Client for tts own negigence or breach of contrlld.

B.	Owngship of Oocyments - Al reports, field and laboratory data, calculation sheets and other prepared documents are con!ldered Instruments of Anticus'1 1eniices and shall be considered to be owned solely by Anticus.
Client agrees that,. documents provided to the Client or er.em's agent. if not paid for, wil be returned upon demand and will not be used by Olent or any other enti1y for any purpose whatsoever.

8llillllJ . The contract may be amended only by writien instrument and signed by both parties. Cfient shall not assign this proposal or any repons or Information generated pursuant to this proposal without any
writien coMent of Anticus.

QJ!irm - The parties agree 1o attempt to resolve any dispute without resort to li1igation induding use of mediation, prior 1o fifing any suits. However. in the event a daim results in litigation and the daiman1 doe,; not prevail at trial, then the daimant Shall pay all costs incurred in pursuing and defending the daim induding reasonable attorney's fees.

Consequential Damages - In no event shall either party be liallle to the other par1y for any consequentlal, Incidental, or indred damages induding, though not limited to, loss of inaime, loss of profits, loss or restriction of use of property, or any other business losses regardless as to the whether such damages are caused by bfeach of contract or warranty, negligent act or omission or other wrongful act.

Failure to Follow Recommendations• Client will not hold Anticus liable for pmblems that may occur if Anticus's recommendations are not folowed and waives any daim against Anticus. and agrees to defend, indemnify and hold Anticus hannless from any claim or iabiJity for injury of loss that resutts from failure to implement Anticus's recommendations.

Force Majeure - Nenher Client nor Anticus shall hold the other responsible for damages or delays in performance caused by events beyond the control of the other par1y and which coud not reasonably have been anticipaled or prevented, including but not limtted to, ads d g011emmental euthoriUes, ads or God, materialy <fflerern site conditions, wars, riots. rebellions, sabotage, fires, explosions. accidents, floods. stnl<es or other conceded acts of workers, lockouts or changes in laws, regulations. or

I
ANT	 ICU  St+►
E N G I N E E R I N Gp
Time Honored Experience. Progressive Ingenuity.

ATTACHMENT B
TERMS AND CONDITIONS

ordinances, Toe party Intending to Invoke force majeure shall provide prompt notice to the other party.

Terminatjon • Either party may suspend performance Immediately upon becoming BWare of a breach of the terms of this contract by the other party ond provide notice of tts intention to terminate. In the event Anticus determines there may be a significant risk that Anticus invoices may not be paid on a timely basis, Anlicus may suspend perfoonance and/or retain any reports or other Information until Client provides Anlicus with adequate a.. urances of payment. The filing of a voluntary or involuntary bankruptcy petition, appointment of a receiver, assignment for the benefrt of aedltors or
other similar act of Insolvency shan constitute a breach. Termination will become elfectfve fourteen (14) days alter receipt of nolice by the breaching party unless the event(s) giving rise to the breach are remedied with that time frame, or the party seeking termination revokes Its notice. Either party may, without cause, terminate this contract upon providing thirty (30) days written notice to the other party.

Law- The agreement shall be governed by laws of the State of Florida, and is deemed to have been entered into In Hillsborough County, Florida

16	Site Wort< • Antlcus will take reasonable precaution to avoid any damage to the site fr0m the ac:tivilies of Its crews or equipment Any damage caused by Anticus's negDgence v,;11 be restored at Anticus's expense. However, unavoidable damage caused In the execution of the work such as tire ruttings, rutting and splicing of fences, drilling through pavements, etc. will not be restored unless otherwise stated in the contract.

17.	Utilities - The Client shall disclose to Anticus the location of all hidden, obscure or buried man-made objects known to the Client so that Anticus may avoid damage or personal injury, Anticus v,;11 take reasonable precautions to avoid damage to subterranean structures or utilities of which Anlicus has received notification, Anticus v,;11 conduct utility dearance on behalf of the Clierrt only when that is part of the agreed upon Scope of Services between the Client and Anticus, Client agrees to hold Anticus
harmless for any damages to subterranean structures which are not called to Anticus's anention or which are not correc:lly shown on the plans provided. Client shall indemnify, defend and hold harmless Anticus from and against any daims, losses or damages incurred or asserted against AnUcus related to Client's failure to make, protect or advise Anticus of underground structures or utilities. The Cierrt shall reimburse Anticus for all expenses Incurred In connedion with wch daima, sutts, etc,, lnduding reasonable attorney's fees,

18,	�-Anlicus wirietain any soil and rock samples obtained for 30 days after submitting Its report, Further storage or transfer of samples c:an be made et Client's expenoe upon written request.

19,	Test Locations - TeS1s wtll be performed at the approximate locations indicated by the Client or es recommended by AnUcut, Accurate horizontal and vertical locations will not be established by aurveylno, unless additional fees are provided for such work,

20.	Interpretation of Data • Cient rea,gniz"" that subsurface conditions may vary from those encountered at the locations where the borings, surveys, or explorations ere made by Anticus end that the data interpretatJons end recommendations of Antirus personnel are based solely on the information available to them. Anticus v,;1be responsible for those data, Interpretations, end recommendations, but shalt no! be responsible for the interpretation by others ol the information developed.

21,	Em,jronmental Problems
The subsurface investigation outlined In this proposal assumes that there are no hazardous materials in the S01ls or groundwater underlying the stte. This study is not designed to detect or identify such materials. If � becomes appnre,t during thefieldinvestigation that hazardous materials may be present, field operations wil be terminated, The investigation wil be resumed onfy after renegooatioo of the scope of servioes and fees to a,ver epprnpiate health and "'71""{ precautions and proper consideration of the new infonnation. Client waives any daim against Anticus and agrees to defend, indemrify and hold Ar«icus harmless from any daim or iability fO( injury or loss that resuns fran the discovery of =site environmental conteminlllioo whether related to soil, groundwater, air, ""9elation or structures.

Hazardous Substances· Client agrees to advise Anticus, prior to beginning work, of any hazardous substances on or near the site known to Client In the event that tes1 samples oblained during our work contain substances hazardous to health, safety or the environment, these samples remain the property of Cfient which also shall pay for an costs connected with decontamination of Antiru,a equipment. Furthermore, any equipment of Antirus's contaminated during Anticu!'s services which carmol be reasonably decontaminated shall become the property and responsibility of Cfient. Such samples and/or equipment will be del"overed to Client. C�ent agrees to pay transportation costs for samples and equipment end the fair market value of such contaminated equipment

Unforeseen Cond�ions or O=Jrrences • It is possible that unforeseen condttioos or O<nJrrences may be encountered at the site which could substantially alter the necessary services or the risks involved in completing Anticus's services. If this occurs, Antlcus wilt promptly notify and consult with Client, but will act based on Anticus's sole judgment where risk to Antirus personnel Is Involved. Possible actions could indude:

a Complete the ortglnal Scope ol Ser.ices in acwrdanoe with the procedures originally Intended in our Preposal, W pradicallle in Anticus's judgment:

b. Agree with Client to modify the Scope of Services and the eotimoto charges to lnduda study ol the unforeseen conditions 0( occum,nces, 1Mth such revision agreed to In writing:

c. Terminate the sefvices effective on the dale specified by AntiOJS
In writing.

 C43841.)&9*) L&3) S*7v.(*8, I3(.
M&.1.3, A))7*88:
P. . B4x 2593 D&)* C.9y, FL 33526

Estimate

Date	Estimate #	
3 3	6	487	

Name / Address	
L.v* &0 1 CDD C/ I3f7&2&70
0 U3.v*78.9y D7.v* S9*. 7 C47&1 S57.3,8, FL 337	

	Project	
	P43) 52 and Pond 7 D*w&9*7.3,	
Description	Qty	U/M	ate	Total	
P74/*(9: D*w&9*7.3, f47 243.947.3, 4f &342&1.*8 L4(&9.43: P43) 52 & Pond 7

U543 7*(*.v.3, 9-* N49.(* 94 P74(**), CLS, I3(. w.11 24b.1.z* &11 7*6:.7*) *6:.52*39 &3) 2&9*7.&18 94 9-* 574/*(9 8.9*  3(* 24b.1.z&9.43 .8 (4251*9*, CLS w.11 8*9 :5 &3 438.9* 5:25 94
)*w&9*7 P43), 9-*7*by 2&3&,.3, *1*v&9*) w&9*7 1*v*18 &3) *3&b1.3, 243.947.3, 4f 9-* 543) 94
.)*39.fy &3y &7*&8 4f (43(*73. Af9*7 )*w&9*7.3, .8 f.3.8-*) &3) w&9*7 1*v*1 &88*882*398 -&v* b**3 (4251*9*), CLS w.11 (43):(9 & (4257*-*38.v* *v&1:&9.43 4f 9-* &7*&. If &3y &342&1.*8 &7*
.)*39.f.*) ):7.3, 9-.8 574(*88, & C-&3,* 7)*7 2&y b* .88:*) w.9- 7*(422*3)*) 7*5&.78 94 7*8947* 9-* 543) 94 f:11 45*7&9.43&1 89&9:8

*P1*&8* b* &)v.8*), &342&1y(.*8) 2&y b* ).8(4v*7&b1* .3 2:19.51* &7*&8 4f 543) 1.3.3, ):* 94
:3f47*8**3 b*)74(0 (43).9.438 &3) f:79-*7 2.9.,&9.43 2&y b* 7*6:.7*).

M4b.1.z*
S*9 :5 438.9* P:25
3 D*w&9*7 P43)
4 Ev&1:&9* f47 &342&1.*8
5 D*-24b.1.z*

*I3(1:)*8, f:*1, 1&b47, 5:25 &3) -48*8, b7*&0)4w3 &3) 8*9:5 f47 9w4 543)8.
*T-.8 .3(1:)*8 5:25 7*39&1 f47 43* (1) w**0 If 7*39&1 *x(**)8 43* (1) w**0, &)).9.43&1 7*39&1 7&9*8
w.11 &551y		*&	8,0	95	8,0	95	
Initial:

 mc
mc	Continued on next page...	

 C43841.)&9*) L&3) S*7v.(*8, I3(.
M&.1.3, A))7*88:
P. . B4x 2593 D&)* C.9y, FL 33526

Estimate

Date	Estimate #	
3 3	6	487	

Name / Address	
L.v* &0 1 CDD C/ I3f7&2&70
0 U3.v*78.9y D7.v* S9*. 7 C47&1 S57.3,8, FL 337	

	Project	
	P43) 52 and Pond 7 D*w&9*7.3,	
Description	Qty	U/M	ate	Total	
*T7&(0 2&9 8y89*28 w.11 b* :9.1.z*) 94 2.3.2.z* ).89:7b&3(*8 94 &((*88 54.398 &3) w470 &7*&8.

*A((*88 54.398 w.11 b* .)*39.f.*) by P74/*(9 w3*7. CLS, I3(. .8 349 7*85438.b1* f47 )&2&,*8 94 8.)*w&108, &85-&19, 5&70.3, 149, 1&y )4w3 &7*&8 47 &((*88 54.398. I3 9-* *v*39 )&2&,* 4((:78, &3)
7*6:*89 f47 7*5&.78 &7* 2&)*, CLS, I3(. 2&y 574v.)* (-&3,* 47)*7.

*A((*88 &7*&8 &7* (438.)*7*) (42243 &7*&8, &3) &7* 349 .3(1:)*) .3 9-.8 *89.2&9*. If (:8942*7
w4:1) 1.0* &((*88 &7*&8 7*8947*) &3)/47 7*v*,*9&9*) & 574548&1 2&y b* 574v.)*) :543 7*6:*89

*CLS, I3(. .8 349 7*85438.b1* f47 .77.,&9.3, 47 w&9*7.3, 7*-v*,*9&9*)/84))*) &7*&8. I3 9-* *v*39,
w&9*7.3, .8 7*6:*89*), & 574548&1 2&y b* 574v.)*).

*M&3:f&(9:7.3, W&77&39y &551.*8 94 &11 574):(9 2&9*7.&1. W&77&39y )4*8 349 (4v*7 1&b47, 3472&1 w*&7 &3) 9*&7, -&78- F147.)& w*&9-*7 (43).9.438, f47(* 2&/*:7*, .3(1:).3,, b:9 349 1.2.9*) 94, &b:8*, 2.8:8*, 2.8-&3)1.3,, 3*,1*(9 47 .25745*7 &19*7&9.438.

*CLS &88:2*8 34 1.&b.1.9y 8-4:1) 9-.8 .39*7v*39.43 f&.1 94 &(-.*v* 9-* .39*3)*) 7*8:19 .3 2.9.,&9.3, 43,4.3, *748.43 &9 47 3*&7 9-* MES :9f&11 S97:(9:7*.

*P74/*(9 w3*7 .8 7*85438.b1* f47 &11 5*72.99.3, 7*6:.7*2*398, 2&70.3, .77.,&9.43 &3) 57.v&9*
:9.1.9.*8 CLS, I3(. w.11 (&11 .3 (422*7(.&1 :9.1.9y 14(&9*8 &8 7*6:.7*).					

Signature:  Michael Ceparano
Michael Ceparano (Mar 6, 2026 01:34:58 EST)
Email: cddliveoak@gmail.com
Title: CHair						
A5574v*) by:			Estimate  alill for 30 Days.
CL , Inc. Provilles Competition Sensitive Pricing.	
			Total	$8,0  .95