Live Oak No. 2 Community Development District

May 21, 2026

Agenda Package

Meeting to be held at: Live Oak Clubhouse
9401 Oak Preserve Boulevard Tampa, Florida 33647

2005 PAN AM CIRCLE, SUITE 300
TAMPA, FL 33706

1

Live Oak II Community Development District

Board of Supervisors	District Staff	
Elizabeth Hubbard, Chairman	Kristee Cole, District Manager	
Ronald Dell, Vice Chairperson	Tracy Robin, District Counsel	
Artur Araujo, Assistant Secretary	Vincent Galiano, District Engineer	
William Jones, Assistant Secretary	Elizabeth Coons, District Accountant	
	Diana Kapatsyna, District Admin	
Regular Meeting Agenda	
Thursday, May 21, 2026, at 6:30 p.m.	
The Regular Meeting of the Live Oak II Community Development District will be held on May 21, 2026, at 6:30 p.m. at the Live Oak Clubhouse, 9401 Oak Preserve Boulevard, Tampa, Florida 33647.

THE REGULAR MEETING OF BOARD OF SUPERVISORS
CALL TO ORDER/ROLL CALL
PUBLIC COMMENTS
(Each individual has the opportunity to comment and is limited to three (3) minutes for such comment)
CONSENT AGENDA
Consideration of the Regular Meeting Minutes of January 15, 2025
Consideration of the Financial Statement (December 2025 – April 2026)
Review of Snapshot
STAFF REPORTS
District Accountant
District Counsel
Acceptance of Quit Claim Deed from Live Oak Preserve Association, Inc. to Live Oak No. 2 CDD, conveying Tracts 90 and 92 (drainage ponds) in Live Oak Preserve Phase 2A – Villages 9, 10, 11, and 14, recorded in Plat Book 105, on page 46, in the public records of Hillsborough County, Florida.
Consideration of Transfer Permit
District Engineer
District Manager
Reminder of Form 1 Submission Requirements
BUSINESS ITEMS
Consideration of Resolution 2026-01; General Election
Consideration of Resolution 2026-02; Approving Proposed Budget and Setting Public Hearing
Announcing the Number of Qualified Registered Voters in the District - #1675
Consideration of FES Repair/Replacement Proposals
BOARD OF SUPERVISORS REQUESTS AND COMMENTS
ADJOURNMENT

1	MINUTES OF MEETING	
2	LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT	
3			
4	The regular meeting of the Board of Supervisors of Live Oak No. 2 Community Development	
5	District was held Thursday, January 15, 2026, at 6:32 p.m. at the Live Oak Clubhouse 9401 Oak	
6	Preserve Boulevard, Tampa, Florida 33647.		
7			
8	Present and constituting a quorum were:		
9			
10	Elizabeth Hubbard	Chairman	
11	Ronald Dell	Vice Chairman	
12	Artur Araujo	Assistant Secretary	
13	William Jones	Assistant Secretary	
14			
15	Also present, either in person or via Zoom Video Communications, were:	
16			
17	Kristee Cole	District Manager, Inframark	
18	Vincent Galiano	District Engineer, Ardurra	
19
20	Elizabeth Coon	Accountant, Inframark	
21			
22	This is not a certified or verbatim transcript but rather represents the context and summary of the	
23	meeting. The full meeting is available in audio format upon request. Contact the District Office	
24
25	for any related costs for an audio copy.		
26	FIRST ORDER OF BUSINESS	Call to Order and Roll Call	
27	Ms. Cole called the meeting to order at 6:32 p.m.	
28			
29	SECOND ORDER OF BUSINESS	Adoption of agenda	
30	On MOTION by Ms. Hubbard, seconded by Mr. Dell, with all in	
31	favor, January 15, 2026, Final Agenda was adopted.	
32			
33	THIRD ORDER OF BUSINESS	Audience Comments	
34	None.		
35
36	FOURTH ORDER OF BUSINESS	Business Administration	
37	A. Consideration of the Regular Meeting Minutes of November 10, 2025	
38	On MOTION by Mr. Dell, seconded by Mr. Araujo, with all in	
39	favor, the meeting minutes from November 10, 2025, were	
40	approved.		
41			
42			
43			
44			
45

	Live Oak No. 2 CDD	
	January 15, 2026, Regular Meeting	
46	B. Consideration of Financial Statement and Check Register (October 2025 – November	
47	2025)	
48		
49	On MOTION by Mr. Dell, seconded by Mr. Araujo, with all in	
50	favor, the Financial Statement and Check Register (October 2025 –	
51	November 2025) were approved.	
52		
53	FIFTH ORDER OF BUSINESS	Staff Reports	
54	A. Accountant Report	
55	Ms. Coons reviewed the financials with the Board, there were no question.	
56	B. District Engineer	
57	Present and no report. Updated the Board regarding fixing 4 pipes with bands.	
58	C. District Manager	
59	Ms. Cole informed the Board that the next meeting will be held on May 21, 2026, at 6:30	
60	p.m.	
61		
62	SIXTH ORDER OF BUSINESS	Business Items	
63	A. Consideration of Aquatics Management Agreements	
64	This item was tabled until next year.	
65	B. Consideration of Tree Removal Proposal	
66	The Board tabled this item for further bids.	
67		
68	SEVENTH ORDER OF BUSINESS	Supervisor Requests	
69	There were no supervisor requests at this time.	
71	EIGHTH ORDER OF BUSINESS	Audience Comments	
72	None.	
73		
74		
75	NINTH ORDER OF BUSINESS	Adjournment	
76		
77	On MOTION by Mr. Dell, seconded by Mr. Araujo, with all in	
78	favor, the meeting was adjourned at 7:09 p.m.	
79		
81		
82	 		 		
83	Secretary/Assistant Secretary	Chairman/Vice Chairman	

2

5

Live Oak No. 2 Community Development District

Financial Report

December 31, 2025

LIVE OAK NO. 2
Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet - All Funds	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

Truist Bank Reconciliation	Page 7

Check Register	Page 8

6

7

Live Oak No.2 Community Development District

Financial Report (unaudited)

December 31, 2025

	Balance Sheet
December 31, 2025				

ACCOUNT DESCRIPTION

ASSETS
Cash - Checking Account Accounts Receivable Investments:
Default - Assets Money Market Account Reserve Fund Revenue Fund
TOTAL ASSETS	

GENERAL FUND

$	250,237
56

- 846,696
-
-

$	1,096,989	
SERIES 2016 DEBT SERVICE FUND

$	-
-

465,796
- 276,000
340,668

$	1,082,464	

$

$	

TOTAL

250,237
56

465,796
846,696
276,000
340,668

2,179,453	

LIABILITIES

Accounts Payable	$	532	$	-	$	532	
Accrued Expenses		470		-	470	
TOTAL LIABILITIES		1,002		-	1,002	

FUND BALANCES
Restricted for:
Debt Service	

-	

1,082,464	

1,082,464	
Assigned to:
Operating Reserves	
64,492	
-	
64,492	
Reserves - Ponds	249,860	-	249,860	
Unassigned:	781,635	-	781,635	
TOTAL FUND BALANCES	$	1,095,987	$	1,082,464	$	2,178,451	
				
TOTAL LIABILITIES & FUND BALANCES	$	1,096,989	$	1,082,464	$	2,179,453	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending December 31, 2025
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($) ACCOUNT DESCRIPTION	BUDGET		BUDGET		ACTUAL		FAV(UNFAV)

REVENUES

Interest - Investments	$	15,000	$	3,750	$	7,589	$	3,839	
Special Assmnts- Tax Collector	253,094	177,166	235,572	58,406	
Special Assmnts- Discounts	(10,124)	(7,087)	(9,406)	(2,319)	
TOTAL REVENUES	257,970	173,829	233,755	59,926	

EXPENDITURES					
Administration					
P/R-Board of Supervisors	6,000	4,200	800	3,400	
FICA Taxes	459	321	61	260	
ProfServ-Arbitrage Rebate	600	-	-	-	
ProfServ-Dissemination Agent	1,000	1,000	-	1,000	
ProfServ-Engineering	25,000	6,250	-	6,250	
ProfServ-Legal Services	3,000	750	127	623	
ProfServ-Mgmt Consulting	41,200	10,300	10,300	-	
ProfServ-Special Assessment	12,500	12,500	12,500	-	
ProfServ-Trustee Fees	3,971	2,074	2,074	-	
Auditing Services	3,700	-	-	-	
Postage and Freight	500	125	2	123	
Insurance - General Liability	8,957	8,957	8,468	489	
Printing and Binding	300	75	-	75	
Legal Advertising	900	225	61	164	
Miscellaneous Services	300	210	(644)	854	
Misc-Assessment Collection Cost	5,062	3,544	4,523	(979)	
Misc-Contingency	7,905	1,976	255	1,721	
Misc-Web Hosting	2,604	651	650	1	
Office Supplies	100	25	-	25	
Annual District Filing Fee		175  	175  	175  	- 	
Total Administration		124,233  	53,358  	39,352  	14,006 	
Field		
Contracts-Envirom'l Monitoring	5,800	1,450	-	1,450	
Contracts-Landscape	42,500	10,625	10,260	365	
Contracts-Lakes	22,000	5,500	5,289	211	
Utility - General	-	-	1,181	(1,181)	
R&M-Fence	5,000	1,250	-	1,250	
R&M-Lake	7,500	1,875	-	1,875	

Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ending December 31, 2025	
	ANNUAL				
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
ACCOUNT DESCRIPTION	BUDGET	BUDGET	ACTUAL	FAV(UNFAV)	

R&M-Wetland Monitoring	
8,000	
2,000	
-	
2,000	
Misc-Contingency	11,755	2,939	5,650	(2,711)	
Reserve - Ponds		31,182 		31,182 		587 		30,595 	
Total Field		133,737 		56,821 		22,967 		33,854 	
TOTAL EXPENDITURES	257,970	110,179	62,319	47,860	

Excess (deficiency) of revenues					
Over (under) expenditures	-	63,650	171,436	107,786	

Net change in fund balance	
$	-	$	63,650	$	171,436	
$	107,786	
FUND BALANCE, BEGINNING (OCT 1, 2025)	924,551	924,551	924,551		
FUND BALANCE, ENDING	 $	924,551   $	988,201   $	1,095,987 		

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending December 31, 2025
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($) ACCOUNT DESCRIPTION	BUDGET		BUDGET		ACTUAL		FAV(UNFAV)

REVENUES

Interest - Investments	$	200	$	50	$	5,994	$	5,944	
Special Assmnts- Tax Collector	600,454	420,318	558,884	138,566	
Special Assmnts- Discounts	(24,018)	(16,813)	(22,316)	(5,503)	
TOTAL REVENUES	576,636	403,555	542,562	139,007	

EXPENDITURES
Administration
Misc-Assessment Collection Cost	

12,009	

8,406	

10,731	

(2,325)	
Total Administration	12,009	8,406	10,731	(2,325)	

Debt Service
Principal Debt Retirement	

385,000	

-	

-	

-	
Interest Expense	170,915	85,458	85,458	-	
Total Debt Service	555,915	85,458	85,458	-	

TOTAL EXPENDITURES		567,924		93,864		96,189		(2,325)	

Excess (deficiency) of revenues Over (under) expenditures		

8,712		

309,691		

446,373		

136,682	

Net change in fund balance

FUND BALANCE, BEGINNING (OCT 1, 2025)	
$	
8,712

636,091	
$	
309,691

636,091	
$	
446,373

636,091	
$	
136,682	
FUND BALANCE, ENDING	$	644,803	$	945,782	$	1,082,464			

12

Live Oak No.2 Community Development District

Supporting Schedules

December 31, 2025

LIVE OAK NO. 2
Community Development District
Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2026

	ALLOCATION BY FUND	

Date Received	
Net Amount Rcv'd	Discount / (Penalties)
Amount	
Tax Coll Cost	Gross Amount
Received	
General Fund	
Debt Service Fund	
				
Assessments Levied FY '26		$853,548	$253,094	$600,454	
Allocation %			100%	30%	70%	
11/07/25	$	11,030	$	574	$	225	$	11,829	$	3,508	$	8,322	
11/14/25	$	36,623	$	1,557	$	747	$	38,928	$	11,543	$	27,385	
11/21/25	$	37,695	$	1,603	$	769	$	40,067	$	11,881	$	28,186	
12/05/25	$	85,270	$	3,625	$	1,740	$	90,636	$	26,875	$	63,760	
12/07/25	$	537,811	$	22,867	$	10,976	$	571,653	$	169,506	$	402,147	
12/15/25	$	39,049	$	1,496	$	797	$	41,342	$	12,259	$	29,083	
TOTAL	$	747,479	$	31,722	$	15,255	$	794,455	$	235,572	$	558,884	

% COLLECTED	93%	93%	93%	
				
TOTAL O/S	$59,092	$17,522	$41,570	

LIVE OAK NO. 2	All Funds
Community Development District

Cash and Investment Report
December 31, 2025

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield	Balance	
Checking Account-Operating	Truist	n/a	n/a	1.62	$250,237	
Money Market Account	BankUnited	n/a	n/a	3.40	$846,696	
			
Subtotal GF		
$1,096,933	

Debt Service Funds						

Account Name	
Bank Name	
Investment Type	
Maturity	
Yield	
Balance	
Series 2016 Reserve Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$276,000	
Series 2016 Revenue Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$340,668	
			Subtotal DS		$616,668	
			
Total		
$1,713,601	

Bank Account Statement

Thursday, January 15, 2026
Page 1

Live Oak No. 2 CDD	ECOONS

Bank Account No.	9534		
Statement No.	12-25	Statement Date	12/31/2025	

G/L Account No. 101003 Balance	250,236.99	Statement Balance	256,386.65
Outstanding Deposits	0.00

Positive Adjustments	0.00	Subtotal	256,386.65	
Subtotal	250,236.99	Outstanding Checks	-6,149.66	

Negative Adjustments	0.00

Ending G/L Balance	250,236.99

Ending Balance	250,236.99

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding
12/02/2025	Checks
Payment	

100076	

VGLOBAL TECH	

Inv: 7980			

-216.66	

12/30/2025	Payment	004382	
12/30/2025	Payment	004383	

OUTDOOR PROFESSIONAL LLC TIGRIS AQUATIC SERVICES LLC

Check for Vendor V00073	-4,170.00

Check for Vendor V00088	-1,763.00

Total Outstanding Checks	-6,149.66

Outstanding Deposits

Total Outstanding Deposits

LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 12/01/2025 to 12/31/2025 (Sorted by Check / ACH No.)

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

CHECK #	004382		
001	12/30/25	OUTDOOR PROFESSIONAL LLC	4362	December 2025 Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00	
001	12/30/25	OUTDOOR PROFESSIONAL LLC	4385	Dec -2025 Tree Trimming at 20049 Stain Leaf Avenue	Misc-Contingency	549900-53901	$750.00	
						Check Total	$4,170.00	
CHECK #	004383							
001	12/30/25	TIGRIS AQUATIC SERVICES LLC	3670250	Dec -2025 Pound Maintenance	Contracts-Lakes	534084-53901	$1,763.00	
						Check Total	$1,763.00	
CHECK #	100076							
001	12/02/25	VGLOBAL TECH	7980	Dec -2025- WEB MAINT-Global Tec	Misc-Web Hosting	549915-51301	$216.66	
						Check Total	$216.66	
CHECK #	100077							
001	12/02/25	STRALEY ROBIN VERICKER	27568	Oct 2025 -District Counsel	ProfServ-Legal Services	531023-51401	$126.60	
						Check Total	$126.60	
CHECK #	100078							
001	12/02/25	INFRAMARK LLC	165611	Dec -Management Fee, Recording Storage Fee and Assessment Collection Services December 2025	December - 2025 MNGM SVCS	531027-51201	$3,433.33	
001	12/02/25	INFRAMARK LLC	165611	Dec -Management Fee, Recording Storage Fee and Assessment Collection Services December 2025	December 2025 MNGM SVCS Storage	549900-51301	$75.00	
001	12/02/25	INFRAMARK LLC	165611	Dec -Management Fee, Recording Storage Fee and Assessment Collection Services December 2025	Dec -2025 Assessment /Revenue Collection Services	531038-51301	$12,500.00	
						Check Total	$16,008.33	
CHECK #	100079							
001	12/30/25	INFRAMARK LLC	166702	Nov -2025 postage	Postage and Freight	541006-51301	$2.22	
						Check Total	$2.22	
CHECK #	DD140							
001	12/09/25	TAMPA ELECTRIC - ACH	111825-5127 ACH	SVC PRD 10/14-11/12/25	Misc-Contingency	549900-53901	$385.35	
001	12/09/25	TAMPA ELECTRIC - ACH	111825-5127 ACH	Credit Memo 000036	SVC PRD 10/14-11/12/25	549900-53901	($325.57)	

Check Total	$59.78

Fund Total	$22,346.59

SERIES 2016 DEBT SERVICE FUND - 202

CHECK # 004381
202  12/30/25  LIVE OAK 2 U.S. BANK, NA- CDD	122225-2016	TRANSFER ASSESSMENTS FY26	TRANSFER ASSESSMENTS FY26	131000	$465,795.77

Check Total	$465,795.77
CHECK # 4379
202  12/08/25  LIVE OAK 2 U.S. BANK, NA- CDD	120525-2016	FY 26 TRANSFER ASSESSMENTS	FY 26 TRANSFER ASSESSMENTS	131000	$63,902.47

Check Total	$63,902.47

Fund Total	$529,698.24

Total Checks Paid	$552,044.83	

8
16

17

Live Oak No. 2 Community Development District

Financial Report

January 31, 2026

Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet - All Funds	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

Truist Bank Reconciliation	Page 7

Check Register	Page 8

LIVE OAK NO. 2
Community Development District

Financial Report
(Unaudited)

January 31,2026

	Balance Sheet
January 31, 2026				

ACCOUNT DESCRIPTION

ASSETS
Cash - Checking Account Due From Other Funds Investments:
Money Market Account Reserve Fund Revenue Fund
TOTAL ASSETS	

GENERAL FUND

$	378,360
-

720,904
-
-

$	1,099,264	
SERIES 2016 DEBT SERVICE FUND

$	-
6,557

- 276,000
808,265

$	1,090,822	

$

$	

TOTAL

378,360
6,557

720,904
276,000
808,265

2,190,086	

LIABILITIES

Accounts Payable	$	206	$	-	$	206	
Accrued Expenses		470		-	470	
Due To Other Funds		6,557		-	6,557	
TOTAL LIABILITIES	7,233	-	7,233	

FUND BALANCES
Restricted for:
Debt Service	

-	

1,090,822	

1,090,822	
Assigned to:	
Operating Reserves	64,492	-	64,492	
Reserves - Ponds	249,860	-	249,860	
Unassigned:	777,679	-	777,679	
TOTAL FUND BALANCES	$	1,092,031	$	1,090,822	$	2,182,853	

TOTAL LIABILITIES & FUND BALANCES	
$	1,099,264	
$	1,090,822	
$	2,190,086	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending January 31, 2026
ANNUAL
		ADOPTED		YEAR TO DATE		YEAR TO DATE		VARIANCE ($)	
ACCOUNT DESCRIPTION		BUDGET		BUDGET		ACTUAL		FAV(UNFAV)	

REVENUES									

Interest - Investments	$	15,000	$	5,000	$	11,317	$	6,317	
Interest - Tax Collector	-	-	701	701	
Special Assmnts- Tax Collector	253,094	202,475	238,477	36,002	
Special Assmnts- Discounts	(10,124)	(8,099)	(9,491)	(1,392)	

TOTAL REVENUES	257,970		199,376		241,004		41,628	

EXPENDITURES								
Administration								
P/R-Board of Supervisors	6,000		4,800		1,600		3,200	
FICA Taxes	459		367		61		306	
ProfServ-Arbitrage Rebate	600		-		-		-	
ProfServ-Dissemination Agent	1,000		1,000		-		1,000	
ProfServ-Engineering	25,000		8,333		-		8,333	
ProfServ-Legal Services	3,000		1,000		127		873	
ProfServ-Mgmt Consulting	41,200		13,733		13,733		-	
ProfServ-Special Assessment	12,500		12,500		12,500		-	
ProfServ-Trustee Fees	3,971		2,074		2,074		-	
Auditing Services	3,700		-		-		-	
Postage and Freight	500		167		2		165	
Insurance - General Liability	8,957		8,957		8,468		489	
Printing and Binding	300		100		-		100	
Legal Advertising	900		300		61		239	
Miscellaneous Services	300		210		565		(355)	
Misc-Assessment Collection Cost	5,062		4,050		4,580		(530)	
Misc-Contingency	7,905		2,635		361		2,274	
Misc-Web Hosting	2,604		868		867		1	
Office Supplies	100		33		-		33	
Annual District Filing Fee		175 			175 			175 			- 	
Total Administration	124,233		61,302		45,174		16,128	

Field								
Contracts-Envirom'l Monitoring	5,800		1,933		-		1,933	
Contracts-Landscape	42,500		14,167		13,680		487	
Contracts-Lakes	22,000		7,333		7,052		281	
Utility - General	-		-		1,325		(1,325)	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending January 31, 2026
ANNUAL
ADOPTED		YEAR TO DATE		YEAR TO DATE		VARIANCE ($)	
ACCOUNT DESCRIPTION		BUDGET		BUDGET		ACTUAL		FAV(UNFAV)	

R&M-Fence		
5,000		
1,667		
-		
1,667	
R&M-Lake		7,500		2,500		-		2,500	
R&M-Wetland Monitoring		8,000		2,667		-		2,667	
Misc-Contingency		11,755		3,918		5,650		(1,732)	
Reserve - Ponds			31,182 			31,182 			587 			30,595 	
Total Field		133,737		65,367		28,294		37,073	

TOTAL EXPENDITURES		257,970			126,669			73,468			53,201	

Excess (deficiency) of revenues Over (under) expenditures		

-			

72,707			

167,536			

94,829	

Net change in fund balance

FUND BALANCE, BEGINNING (OCT 1, 2025)	
$	
-

924,495		
$	
72,707

924,495		
$	
167,536

924,495		
$	
94,829	
FUND BALANCE, ENDING	$	924,495		$	997,202		$	1,092,031				

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending January 31, 2026
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($) ACCOUNT DESCRIPTION	BUDGET		BUDGET		ACTUAL		FAV(UNFAV)

REVENUES

Interest - Investments	$	200	$	66	$	7,795	$	7,729	
Special Assmnts- Tax Collector	600,454	480,363	565,777	85,414	
Special Assmnts- Discounts	(24,018)	(19,214)	(22,518)	(3,304)	
TOTAL REVENUES	576,636	461,215	551,054	89,839	

EXPENDITURES					
Administration
Misc-Assessment Collection Cost		12,009  	9,607  	10,865  	(1,258)

Total Administration	12,009		9,607		10,865		(1,258)	

Debt Service
Principal Debt Retirement	

385,000		

-		

-		

-	
Interest Expense		170,915  	85,458  	85,458  	- 
Total Debt Service	555,915	85,458	85,458	-

TOTAL EXPENDITURES		567,924			95,065			96,323			(1,258)	

Excess (deficiency) of revenues Over (under) expenditures		

8,712			

366,150			

454,731			

88,581	

Net change in fund balance

FUND BALANCE, BEGINNING (OCT 1, 2025)	
$	
8,712

636,091		
$	
366,150

636,091		
$	
454,731

636,091		
$	
88,581	
FUND BALANCE, ENDING	$	644,803		$	1,002,241		$	1,090,822				

LIVE OAK NO. 2
Community Development District

Supporting Schedules

January 31,2026

LIVE OAK NO. 2
Community Development District
Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2026

	ALLOCATION BY FUND	
Date Received	Net Amount Rcv'd	Discount / (Penalties)
Amount	Tax Coll Cost	Gross Amount
Received	
General	
Debt Service	
						Fund		Fund	
				
Assessments Levied FY '26					$853,548	$253,094	$600,454	
Allocation %								100%		30%		70%	
11/07/25	$	11,030	$	574	$	225	$	11,829	$	3,508	$	8,322	
11/14/25	$	36,623		1,557		747		38,928		11,543		27,385	
11/21/25	$	37,695		1,603		769		40,067		11,881		28,186	
12/05/25	$	85,270		3,625		1,740		90,636		26,875		63,760	
12/07/25	$	537,811		22,867		10,976		571,653		169,506		402,147	
12/15/25	$	39,049		1,496		797		41,342		12,259		29,083	
01/07/26	$	9,321		287		190		9,799		2,906		6,893	
TOTAL	$	756,800	$	32,010	$	15,445	$	804,254	$	238,477	$	565,777	

% COLLECTED	94%	93%	93%	
				
TOTAL O/S	$49,293	$17,522	$41,570	

LIVE OAK NO. 2	All Funds
Community Development District

Cash and Investment Report
January 31, 2026

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield	Balance	
Checking Account-Operating	Truist	n/a	n/a	1.55	$378,360	
Money Market Account	BankUnited	n/a	n/a	3.40	$720,904	
			
Subtotal GF		
$1,099,264	

Debt Service Funds

Account Name
Series 2016 Reserve Fund Series 2016 Revenue Fund	Bank Name
US Bank US Bank	Investment Type
US Bank US Bank Gcts US Bank US Bank Gcts	Maturity
n/a n/a	Yield
3.50
3.50	Balance
$276,000
$808,265	
			Subtotal DS		$1,084,265	
			
Total		
$2,183,529	

Note 1: In February, $310,673 was moved from the checking account to the money market account.

Bank Account Statement

Wednesday, February 4, 2026
Page 1

Live Oak No. 2 CDD	ECOONS

Bank Account No.	9534		
Statement No.	01-26	Statement Date	01/31/2026	

G/L Account No. 101003 Balance	378,360.46	Statement Balance	381,997.12
Outstanding Deposits	0.00

Positive Adjustments	0.00	Subtotal	381,997.12	
Subtotal	378,360.46	Outstanding Checks	-3,636.66	

Negative Adjustments	0.00

Ending G/L Balance	378,360.46

Ending Balance	378,360.46

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding
01/29/2026	Checks
Payment	

100081	

VGLOBAL TECH	

Inv: 8094			

-216.66	

01/29/2026	Payment	100082

OUTDOOR PROFESSIONAL LLC

Inv: 4379	-3,420.00

Total Outstanding Checks	-3,636.66

Outstanding Deposits

Total Outstanding Deposits

LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 01/01/2026 to 01/31/2026 (Sorted by Check / ACH No.)

Fund
No.	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount
Paid	
GENERAL FUND - 001
CHECK # 100080
001	01/29/26 TIGRIS AQUATIC SERVICES LLC	4379141	Jan -2026 Pond Maintenance	Contracts-Lakes	534084-53901	$1,763.00	

CHECK # 100081				Check Total	$1,763.00	
001	01/29/26 VGLOBAL TECH	8094	Jan -2026- WEB MAINT-Global Tec	Misc-Web Hosting	549915-51301	$216.66	

CHECK # 100082				Check Total	$216.66	
001	01/29/26 OUTDOOR PROFESSIONAL LLC	4379	January 2026- Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00	

CHECK # 100083				Check Total	$3,420.00	
001	01/29/26 INFRAMARK LLC	167735	January 2026 -MNGM SVCS	ProfServ-Mgmt Consulting	531027-51201	$3,433.33	
001	01/29/26 INFRAMARK LLC	167735	January 2026 -MNGM SVCS	Misc-Contingency	549900-51301	$75.00	

CHECK # 300008				Check Total	$3,508.33	
001	01/08/26 TAMPA ELECTRIC - ACH	121925-5127- ACH	SVC PRD 11/13/25-12/12/25	Utility - General	543001-53901	$469.72	
				Check Total	$469.72	
				Fund Total	$9,377.71	

Total Checks Paid	$9,377.71	

8
28

29

Live Oak No. 2 Community Development District

Financial Report

February 28, 2026

Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet - All Funds	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

Truist Bank Reconciliation	Page 7

Check Register	Page 8

LIVE OAK NO. 2
Community Development District

Financial Report
(Unaudited)

February 28,2026

	Balance Sheet
February 28, 2026				

ACCOUNT DESCRIPTION

ASSETS
Cash - Checking Account Due From Other Funds Investments:
Money Market Account Reserve Fund Revenue Fund
TOTAL ASSETS	

GENERAL FUND

$	61,786
-

989,978
-
-

$	1,051,764	
SERIES 2016 DEBT SERVICE FUND

$	-
8,677

- 276,000
817,997

$	1,102,674	

$

$	

TOTAL

61,786
8,677

989,978
276,000
817,997

2,154,438	

LIABILITIES

Accounts Payable	$	206	$	-	$	206	
Accrued Expenses		3,750		-	3,750	
Due To Other Funds		8,677		-	8,677	
TOTAL LIABILITIES	12,633	-	12,633	

FUND BALANCES
Restricted for:
Debt Service	

-	

1,102,674	

1,102,674	
Assigned to:	
Operating Reserves	64,492	-	64,492	
Reserves - Ponds	249,860	-	249,860	
Unassigned:	724,779	-	724,779	
TOTAL FUND BALANCES	$	1,039,131	$	1,102,674	$	2,141,805	

TOTAL LIABILITIES & FUND BALANCES	
$	1,051,764	
$	1,102,674	
$	2,154,438	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending February 28, 2026
ANNUAL
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
	ACCOUNT DESCRIPTION			BUDGET			BUDGET			ACTUAL	  	FAV(UNFAV) 	
REVENUES					

Interest - Investments	$	15,000	$	6,250	$	13,718	$	7,468	
Interest - Tax Collector	-	-	701	701	
Special Assmnts- Tax Collector	253,094	227,785	242,289	14,504	
Special Assmnts- Discounts	(10,124)	(9,112)	(9,571)	(459)	

TOTAL REVENUES	257,970	224,923	247,137	22,214	

EXPENDITURES					
Administration					
P/R-Board of Supervisors	6,000	5,400	1,600	3,800	
FICA Taxes	459	413	61	352	
ProfServ-Arbitrage Rebate	600	-	-	-	
ProfServ-Dissemination Agent	1,000	1,000	-	1,000	
ProfServ-Engineering	25,000	10,417	-	10,417	
ProfServ-Legal Services	3,000	1,250	919	331	
ProfServ-Mgmt Consulting	41,200	17,167	17,167	-	
ProfServ-Special Assessment	12,500	12,500	12,500	-	
ProfServ-Trustee Fees	3,971	2,074	2,074	-	
Auditing Services	3,700	-	-	-	
Postage and Freight	500	208	9	199	
Insurance - General Liability	8,957	8,957	8,468	489	
Printing and Binding	300	125	-	125	
Legal Advertising	900	375	61	314	
Miscellaneous Services	300	240	492	(252)	
Misc-Assessment Collection Cost	5,062	4,556	4,654	(98)	
Misc-Contingency	7,905	3,294	471	2,823	
Misc-Web Hosting	2,604	1,085	1,083	2	
Office Supplies	100	42	-	42	
Annual District Filing Fee		175 		175		175 		- 	
Total Administration	124,233	69,278	49,734	19,544	

Field					
Contracts-Envirom'l Monitoring	5,800	2,417	-	2,417	
Contracts-Landscape	42,500	17,708	17,100	608	
Contracts-Lakes	22,000	9,167	8,815	352	
Utility - General	-	-	1,515	(1,515)	
R&M-Fence	5,000	2,083	-	2,083	
R&M-Lake	7,500	3,125	-	3,125	
R&M-Wetland Monitoring	8,000	3,333	-	3,333	

Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ending February 28, 2026	
	ANNUAL				
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
	ACCOUNT DESCRIPTION			BUDGET			BUDGET			ACTUAL		  FAV(UNFAV) 	
Misc-Contingency	11,755	4,898	5,650	(752)	
Capital Improvements	-	-	49,100	(49,100)	
Reserve - Ponds		31,182 		31,182 		587 		30,595 	
Total Field	133,737	73,913	82,767	(8,854)	
					
TOTAL EXPENDITURES	257,970	143,191	132,501	10,690	

Excess (deficiency) of revenues					
Over (under) expenditures	-	81,732	114,636	32,904	

Net change in fund balance	
$	-	
$	81,732	
$	114,636	
$	32,904	
FUND BALANCE, BEGINNING (OCT 1, 2025)	924,495	924,495	924,495		
FUND BALANCE, ENDING	$	924,495	$	1,006,227	$	1,039,131		

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending February 28, 2026
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)
	ACCOUNT DESCRIPTION	 	BUDGET	 	BUDGET	 	ACTUAL	   FAV(UNFAV)	

REVENUES

Interest - Investments	$	200	$	83	$	10,969	$	10,886	
Special Assmnts- Tax Collector	600,454	540,409	574,821	34,412	
Special Assmnts- Discounts	(24,018)	(21,616)	(22,707)	(1,091)	
TOTAL REVENUES	576,636	518,876	563,083	44,207	

EXPENDITURES					
Administration
Misc-Assessment Collection Cost		12,009  	10,808  	11,042  	(234)

Total Administration	12,009		10,808		11,042		(234)	

Debt Service
Principal Debt Retirement	

385,000		

-		

-		

-	
Interest Expense		170,915  	85,458  	85,458  	- 
Total Debt Service	555,915	85,458	85,458	-

TOTAL EXPENDITURES		567,924			96,266			96,500			(234)	

Excess (deficiency) of revenues Over (under) expenditures		

8,712			

422,610			

466,583			

43,973	

Net change in fund balance

FUND BALANCE, BEGINNING (OCT 1, 2025)	
$	
8,712

636,091		
$	
422,610

636,091		
$	
466,583

636,091		
$	
43,973	
FUND BALANCE, ENDING	$	644,803		$	1,058,701		$	1,102,674				

LIVE OAK NO. 2
Community Development District Supporting Schedules February 28,2026

Community Development District
Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2026

	ALLOCATION BY FUND	
Date Received	Net Amount Rcv'd	Discount / (Penalties)
Amount	Tax Coll Cost	Gross Amount
Received	
General	
Debt Service	
						Fund		Fund	
				
Assessments Levied FY '26					$853,548	$253,094	$600,454	
Allocation %								100%		30%		70%	
11/07/25	$	11,030	$	574	$	225	$	11,829	$	3,508	$	8,322	
11/14/25	$	36,623		1,557		747		38,928		11,543		27,385	
11/21/25	$	37,695		1,603		769		40,067		11,881		28,186	
12/05/25	$	85,270		3,625		1,740		90,636		26,875		63,760	
12/07/25	$	537,811		22,867		10,976		571,653		169,506		402,147	
12/15/25	$	39,049		1,496		797		41,342		12,259		29,083	
01/06/26	$	9,321		287		190		9,799		2,906		6,893	
02/04/26	$	12,335	$	269	$	252	$	12,855	$	3,812	$	9,043	
TOTAL	$	769,135	$	32,278	$	15,697	$	817,110	$	242,289	$	574,821	

% COLLECTED	96%	96%	96%	
				
TOTAL O/S	$36,438	$10,805	$25,633	

LIVE OAK NO. 2	All Funds
Community Development District

Cash and Investment Report
February 28, 2026

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield	Balance	
Checking Account-Operating	Truist	n/a	n/a	1.56	$61,786	
Money Market Account	BankUnited	n/a	n/a	3.40	$989,978	
			
Subtotal GF		
$1,051,764	

Debt Service Funds						

Account Name	
Bank Name	
Investment Type	
Maturity	
Yield	
Balance	
Series 2016 Reserve Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$276,000	
Series 2016 Revenue Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$817,997	
			Subtotal DS		$1,093,997	
			
Total		
$2,145,761	

Bank Account Statement

Monday, March 2, 2026
Page 1

Live Oak No. 2 CDD	ECOONS

Bank Account No.	9534		
Statement No.	02-26	Statement Date	02/28/2026	
G/L Account No. 101003 Balance	61,785.83	Statement Balance	62,225.81	
		Outstanding Deposits	0.00	
Positive Adjustments	0.00	Subtotal	62,225.81		
Subtotal	61,785.83	Outstanding Checks	-439.98		

Negative Adjustments	0.00

Ending G/L Balance	61,785.83

Ending Balance	61,785.83

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding	Checks							
01/29/2026	Payment	100081	VGLOBAL TECH	Inv: 8094			-216.66	
02/12/2026	Payment	100087	VGLOBAL TECH	Inv: 8174			-216.66	
02/27/2026	Payment	100089	INFRAMARK LLC	Inv: 171470			-6.66	
Total Outstanding Checks	-439.98

Outstanding Deposits

Total Outstanding Deposits

LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 02/01/2026 to 02/28/2026 (Sorted by Check / ACH No.)

Fund
No.	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount
Paid	
GENERAL FUND - 001
CHECK # 100084
001	02/12/26	INFRAMARK LLC	170584	February 2026 -MNGM SVCS	Feb 2026 ADMIN MGMNT FEE	531027-51201	$3,433.33	
001	02/12/26	INFRAMARK LLC	170584	February 2026 -MNGM SVCS	Feb 2026 RECORD STORAGE FEE	549900-51301	$75.00	
Check Total	$3,508.33
CHECK # 100085
001	02/12/26  FLOLINE LLC	859	January - 2026 Pipe Repair	Capital Improvements	563001-53901	$49,100.00

Check Total	$49,100.00
CHECK # 100086
001	02/12/26  STRALEY ROBIN VERICKER	27868	January 23, 2026 Professional Services	ProfServ-Legal Services	531023-51401	$792.00

Check Total	$792.00
CHECK # 100087
001	02/12/26  VGLOBAL TECH	8174	Feb -2026- WEB MAINT-Global Tec	Misc-Web Hosting	549915-51301	$216.66

Check Total	$216.66
CHECK # 100088
001	02/12/26  TIGRIS AQUATIC SERVICES LLC	4379142	Feb -2026 Pond Maintenance	Contracts-Lakes	534084-53901	$1,763.00

Check Total	$1,763.00
CHECK # 100089
001	02/27/26  INFRAMARK LLC	171470	Postage for January 2026	Postage and Freight	541006-51301	$6.66

Check Total	$6.66
CHECK # 300009
001	02/11/26  TAMPA ELECTRIC - ACH	012126-5127- ACH	SVC PRD 12/13/25-01/14/26	Utility - General	543001-53901	$330.14

Check Total	$330.14

SERIES 2016 DEBT SERVICE FUND - 202

Fund Total	$55,716.79

CHECK # 004384
202	02/12/26  LIVE OAK 2 U.S. BANK, NA- CDD	020226-2016	TRANSFER ASSESSMENTS FY26	TRANSFER ASSESSMENTS FY26S	131000	$6,557.22

Check Total	$6,557.22

Fund Total	$6,557.22

Total Checks Paid	$62,274.01	

8
40

41

Live Oak No. 2 Community Development District

Financial Report

March 31, 2026

Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet - All Funds	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

Truist Bank Reconciliation	Page 7

Check Register	Page 8

LIVE OAK NO. 2
Community Development District

Financial Report
(Unaudited)

March 31,2026

	Balance Sheet
March 31, 2026				

ACCOUNT DESCRIPTION

ASSETS
Cash - Checking Account Investments:
Money Market Account Reserve Fund Revenue Fund
TOTAL ASSETS	

GENERAL FUND

$	42,498

992,793
-
-

$	1,035,291	
SERIES 2016 DEBT SERVICE FUND

$	-

- 276,000
834,611

$	1,110,611	

$

$	

TOTAL

42,498

992,793
276,000
834,611

2,145,902	

LIABILITIES

Accounts Payable	$	3,626	$	-	$	3,626	
Accrued Expenses		349		-	349	
TOTAL LIABILITIES		3,975		-	3,975	

FUND BALANCES
Restricted for:
Debt Service	

-	

1,110,611	

1,110,611	
Assigned to:
Operating Reserves	
64,492	
-	
64,492	
Reserves - Ponds	249,860	-	249,860	
Unassigned:	716,964	-	716,964	
TOTAL FUND BALANCES	$	1,031,316	$	1,110,611	$	2,141,927	
				
TOTAL LIABILITIES & FUND BALANCES	$	1,035,291	$	1,110,611	$	2,145,902	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending March 31, 2026
ANNUAL
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
	ACCOUNT DESCRIPTION			BUDGET			BUDGET			ACTUAL	  	FAV(UNFAV) 	
REVENUES					

Interest - Investments	$	15,000	$	7,500	$	16,796	$	9,296	
Interest - Tax Collector	-	-	701	701	
Special Assmnts- Tax Collector	253,094	253,094	244,468	(8,626)	
Special Assmnts- Discounts	(10,124)	(10,124)	(9,594)	530	

TOTAL REVENUES	257,970	250,470	252,371	1,901	

EXPENDITURES					
Administration					
P/R-Board of Supervisors	6,000	6,000	1,600	4,400	
FICA Taxes	459	459	61	398	
ProfServ-Arbitrage Rebate	600	600	-	600	
ProfServ-Dissemination Agent	1,000	1,000	-	1,000	
ProfServ-Engineering	25,000	12,500	3,338	9,162	
ProfServ-Legal Services	3,000	1,500	919	581	
ProfServ-Mgmt Consulting	41,200	20,600	20,600	-	
ProfServ-Special Assessment	12,500	12,500	12,500	-	
ProfServ-Trustee Fees	3,971	2,074	2,074	-	
Auditing Services	3,700	3,700	-	3,700	
Postage and Freight	500	250	9	241	
Insurance - General Liability	8,957	8,957	8,468	489	
Printing and Binding	300	150	-	150	
Legal Advertising	900	450	61	389	
Miscellaneous Services	300	240	822	(582)	
Misc-Assessment Collection Cost	5,062	5,062	4,697	365	
Misc-Contingency	7,905	3,953	607	3,346	
Misc-Web Hosting	2,604	1,302	1,300	2	
Office Supplies	100	50	-	50	
Annual District Filing Fee		175 		175		175 		- 	
Total Administration	124,233	81,522	57,231	24,291	

Field					
Contracts-Envirom'l Monitoring	5,800	2,900	-	2,900	
Contracts-Landscape	42,500	21,250	20,520	730	
Contracts-Lakes	22,000	11,000	10,578	422	
Utility - General	-	-	1,884	(1,884)	
R&M-Fence	5,000	2,500	-	2,500	
R&M-Lake	7,500	3,750	-	3,750	
R&M-Wetland Monitoring	8,000	4,000	-	4,000	
Misc-Contingency	11,755	5,877	5,650	227	

Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ending March 31, 2026	
	ANNUAL				
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
	ACCOUNT DESCRIPTION			BUDGET			BUDGET			ACTUAL		  FAV(UNFAV) 	
Capital Improvements	-	-	49,100	(49,100)	
Reserve - Ponds		31,182 		31,182 		587 		30,595 	
Total Field	133,737	82,459	88,319	(5,860)	
					
TOTAL EXPENDITURES	257,970	163,981	145,550	18,431	

Excess (deficiency) of revenues					
Over (under) expenditures	-	86,489	106,821	20,332	

Net change in fund balance	
$	-	
$	86,489	
$	106,821	
$	20,332	
FUND BALANCE, BEGINNING (OCT 1, 2025)	924,495	924,495	924,495		
FUND BALANCE, ENDING	$	924,495	$	1,010,984	$	1,031,316		

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending March 31, 2026
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)
	ACCOUNT DESCRIPTION	 	BUDGET	 	BUDGET	 	ACTUAL	   FAV(UNFAV)	

REVENUES

Interest - Investments	$	200	$	100	$	13,892	$	13,792	
Special Assmnts- Tax Collector	600,454	600,454	579,991	(20,463)	
Special Assmnts- Discounts	(24,018)	(24,018)	(22,760)	1,258	
TOTAL REVENUES	576,636	576,536	571,123	(5,413)	

EXPENDITURES					
Administration
Misc-Assessment Collection Cost		12,009  	12,009  	11,145  	864 

Total Administration	12,009		12,009		11,145		864	

Debt Service								
Principal Debt Retirement	385,000		-		-		-	
Interest Expense		170,915  	85,458  	85,458  	- 	
Total Debt Service	555,915		85,458		85,458		-	
								
TOTAL EXPENDITURES	567,924		97,467		96,603		864	

Excess (deficiency) of revenues Over (under) expenditures	

8,712		

479,069		

474,520		

(4,549)	

Net change in fund balance	
$	8,712		
$	479,069		
$	474,520		
$	(4,549)	
FUND BALANCE, BEGINNING (OCT 1, 2025)	636,091		636,091		636,091			
FUND BALANCE, ENDING	$	644,803		$	1,115,160		$	1,110,611			

LIVE OAK NO. 2
Community Development District

Supporting Schedules

March 31,2026

Community Development District
Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2026

	ALLOCATION BY FUND	
Date Received	Net Amount Rcv'd	Discount / (Penalties)
Amount	Tax Coll Cost	Gross Amount
Received	
General	
Debt Service	
						Fund		Fund	
				
Assessments Levied FY '26					$853,548	$253,094	$600,454	
Allocation %								100%		30%		70%	
11/07/25	$	11,030	$	574	$	225	$	11,829	$	3,508	$	8,322	
11/14/25		36,623		1,557		747		38,928		11,543		27,385	
11/21/25		37,695		1,603		769		40,067		11,881		28,186	
12/05/25		85,270		3,625		1,740		90,636		26,875		63,760	
12/07/25		537,811		22,867		10,976		571,653		169,506		402,147	
12/15/25		39,049		1,496		797		41,342		12,259		29,083	
01/06/26		9,321		287		190		9,799		2,906		6,893	
02/04/26		12,335		269		252		12,855		3,812		9,043	
03/10/26		7,129		75		145		7,350		2,179		5,170	
TOTAL	$	776,263	$	32,354	$	15,842	$	824,459	$	244,468	$	579,991	

% COLLECTED	97%	97%	97%	
				
TOTAL O/S	$29,088	$8,625	$20,463	

LIVE OAK NO. 2	All Funds
Community Development District

Cash and Investment Report
March 31, 2026

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield	Balance	
Checking Account-Operating	Truist	n/a	n/a	1.55	$42,498	
Money Market Account	BankUnited	n/a	n/a	3.35	$992,793	
			
Subtotal GF		
$1,035,291	

Debt Service Funds						

Account Name	
Bank Name	
Investment Type	
Maturity	
Yield	
Balance	
Series 2016 Reserve Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$276,000	
Series 2016 Revenue Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$834,611	
			Subtotal DS		$1,110,611	
			
Total		
$2,145,902	

Bank Account Statement

Thursday, April 2, 2026
Page 1

Live Oak No. 2 CDD	ECOONS

Bank Account No.	9534		
Statement No.	03-26	Statement Date	03/31/2026	
G/L Account No. 101003 Balance	42,497.94	Statement Balance	42,714.60	
		Outstanding Deposits	0.00	
Positive Adjustments	0.00	Subtotal	42,714.60		
Subtotal	42,497.94	Outstanding Checks	-216.66		

Negative Adjustments	0.00

Ending G/L Balance	42,497.94

Ending Balance	42,497.94

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding
03/09/2026	Checks
Payment	

100091	

VGLOBAL TECH	

Inv: 8259			

-216.66	
Total Outstanding Checks	-216.66

Outstanding Deposits

Total Outstanding Deposits

LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 03/01/2026 to 03/31/2026 (Sorted by Check / ACH No.)

Fund
No.	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount
Paid	
GENERAL FUND - 001
CHECK # 100090
001	03/09/26	INFRAMARK LLC	172981	Mar 2026 -MNGM SVCS	ProfServ-Mgmt Consulting	531027-51201	$3,433.33	
001	03/09/26	INFRAMARK LLC	172981	Mar 2026 -MNGM SVCS	Mar -2026 RECORD STORAGE FEE	549900-51301	$75.00	
						Check Total	$3,508.33	
CHECK #	100091							
001	03/09/26	VGLOBAL TECH	8259	Mar -2026- WEB MAINT-Global Tec	Misc-Web Hosting	549915-51301	$216.66	
						Check Total	$216.66	
CHECK #	100092							
001	03/09/26	TIGRIS AQUATIC SERVICES LLC	4379143	Mar -2026 Pond Maintenance	Contracts-Lakes	534084-53901	$1,763.00	
						Check Total	$1,763.00	
CHECK #	100093							
001	03/12/26	OUTDOOR PROFESSIONAL LLC	4410	March 2026 - Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00	
						Check Total	$3,420.00	
CHECK #	100094							
001	03/12/26	KING ENGINEERING ASSOC. INC.	180976	January 31, 2026 -District Engineer through	Engineering	531013-51501	$3,337.75	
						Check Total	$3,337.75	
CHECK #	300010							
001	03/12/26	TAMPA ELECTRIC - ACH	021926-5127- ACH	SVC PRD 01/15/26-02/13/26	Misc-Contingency	549900-53901	$349.25	
Check Total	$349.25

Fund Total	$12,594.99

SERIES 2016 DEBT SERVICE FUND - 202
CHECK # 004385
202	03/06/26  LIVE OAK 2 U.S. BANK, NA- CDD	030226-2016	TRANSFER FY26 ASSESSEMENTS	TRANSFER ASSESSMENTS	131000		$8,677.00	
202	03/06/26  LIVE OAK 2 U.S. BANK, NA- CDD	030526-2016	TRANSFER ASSESSMENTS	TRANSFER ASSESSMENTS	131000		$5,015.19	
						Check Total	$13,692.19	
					Fund Total		$13,692.19	

Total Checks Paid	$26,287.18	

8
52

53

Live Oak No. 2 Community Development District

Financial Report

April 30, 2026

Community Development District

Table of Contents

FINANCIAL STATEMENTS

Balance Sheet - All Funds	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

Truist Bank Reconciliation	Page 7

Check Register	Page 8

LIVE OAK NO. 2
Community Development District

Financial Report
(Unaudited)

April 30,2026

	Balance Sheet
April 30, 2026				

ACCOUNT DESCRIPTION

ASSETS
Cash - Checking Account Investments:
Money Market Account Reserve Fund Revenue Fund
Prepaid Trustee Fees

TOTAL ASSETS	

GENERAL FUND

$	57,549

957,532
-
- 2,074
$	1,017,155	
SERIES 2016 DEBT SERVICE FUND

$	-

- 276,000
849,147
-

$	1,125,147	

$

$	

TOTAL

57,549

957,532
276,000
849,147
2,074

2,142,302	

LIABILITIES

Accounts Payable	$	728	$	-	$	728	
Accrued Expenses		531		-	531	
Other Current Liabilities		185		-	185	
TOTAL LIABILITIES		1,444		-	1,444	

FUND BALANCES
Nonspendable:
Prepaid Trustee Fees		

2,074		

-	

2,074	
Restricted for:
Debt Service		
-		
1,125,147	
1,125,147	
Assigned to:						
Operating Reserves	64,492	-	64,492	
Reserves - Ponds	249,860	-	249,860	
Unassigned:	699,285	-	699,285	
TOTAL FUND BALANCES	$	1,015,711	$	1,125,147	$	2,140,858	
				
TOTAL LIABILITIES & FUND BALANCES	$	1,017,155	$	1,125,147	$	2,142,302	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending April 30, 2026
ANNUAL
	ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
ACCOUNT DESCRIPTION	BUDGET	BUDGET	ACTUAL	FAV(UNFAV)	

REVENUES					

Interest - Investments	$	15,000	$	8,750	$	16,873	$	8,123	
Interest - Tax Collector	-	-	799	799	
Special Assmnts- Tax Collector	253,094	253,094	249,307	(3,787)	
Special Assmnts- Discounts	(10,124)	(10,124)	(9,594)	530	

TOTAL REVENUES	257,970	251,720	257,385	5,665	

EXPENDITURES					
Administration					
P/R-Board of Supervisors	6,000	6,000	1,600	4,400	
FICA Taxes	459	459	61	398	
ProfServ-Arbitrage Rebate	600	600	-	600	
ProfServ-Dissemination Agent	1,000	1,000	-	1,000	
ProfServ-Engineering	25,000	14,583	11,849	2,734	
ProfServ-Legal Services	3,000	1,750	1,144	606	
ProfServ-Mgmt Consulting	41,200	24,033	24,033	-	
ProfServ-Special Assessment	12,500	12,500	12,500	-	
ProfServ-Trustee Fees	3,971	2,390	4,148	(1,758)	
Auditing Services	3,700	3,700	-	3,700	
Postage and Freight	500	292	9	283	
Insurance - General Liability	8,957	8,957	8,468	489	
Printing and Binding	300	175	-	175	
Legal Advertising	900	525	61	464	
Miscellaneous Services	300	270	934	(664)	
Misc-Assessment Collection Cost	5,062	5,062	4,794	268	
Misc-Contingency	7,905	4,611	682	3,929	
Misc-Web Hosting	2,604	1,519	1,517	2	
Office Supplies	100	58	-	58	
Annual District Filing Fee		175 		175 		175 		- 	
Total Administration		124,233 		88,659 		71,975 		16,684 	
Field					
Contracts-Envirom'l Monitoring	5,800	3,383	-	3,383	
Contracts-Landscape	42,500	24,792	23,940	852	
Contracts-Lakes	22,000	12,833	12,341	492	
Utility - General	-	-	2,597	(2,597)	
R&M-Fence	5,000	2,917	-	2,917	

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending April 30, 2026
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($)	
ACCOUNT DESCRIPTION	BUDGET	BUDGET	ACTUAL	FAV(UNFAV)	

R&M-Lake	
7,500	
4,375	
-	
4,375	
R&M-Wetland Monitoring	8,000	4,667	-	4,667	
Misc-Contingency	11,755	6,857	5,629	1,228	
Capital Improvements	-	-	49,100	(49,100)	
Reserve - Ponds		31,182 		31,182 		587 		30,595 	
Total Field		133,737 		91,006 		94,194 		(3,188)	

TOTAL EXPENDITURES		257,970		179,665		166,169		13,496	

Excess (deficiency) of revenues Over (under) expenditures		

-		

72,055		

91,216		

19,161	

Net change in fund balance

FUND BALANCE, BEGINNING (OCT 1, 2025)	
$	
-

924,495	
$	
72,055

924,495	
$	
91,216

924,495	
$	
19,161	
FUND BALANCE, ENDING	 $		924,495 	 $		996,550 	 $		1,015,711 			

Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending April 30, 2026
ANNUAL
ADOPTED	YEAR TO DATE	YEAR TO DATE	VARIANCE ($) ACCOUNT DESCRIPTION	BUDGET		BUDGET		ACTUAL		FAV(UNFAV)

REVENUES

Interest - Investments	$	200	$	116	$	17,178	$	17,062	
Special Assmnts- Tax Collector	600,454	600,454	591,470	(8,984)	
Special Assmnts- Discounts	(24,018)	(24,018)	(22,760)	1,258	
TOTAL REVENUES	576,636	576,552	585,888	9,336	

EXPENDITURES					
Administration
Misc-Assessment Collection Cost	

	12,009  	12,009  	11,374  	635 	
Total Administration		12,009  	12,009  	11,374  	635 	
Debt Service		
Principal Debt Retirement		385,000		-		-	- Interest Expense		170,915  	85,458  	85,458  	- 
Total Debt Service		555,915  	85,458  	85,458  	- 

TOTAL EXPENDITURES	567,924	97,467	96,832	635	

Excess (deficiency) of revenues Over (under) expenditures	

8,712	

479,085	

489,056	

9,971	

Net change in fund balance	
$	8,712	
$	479,085	
$	489,056	
$	9,971	
FUND BALANCE, BEGINNING (OCT 1, 2025)	636,091	636,091	636,091		

FUND BALANCE, ENDING	 $	644,803   $	1,115,176   $	1,125,147 

LIVE OAK NO. 2
Community Development District

Supporting Schedules

April 30,2026

Community Development District
Non-Ad Valorem Special Assessments
(Hillsborough County Tax Collector - Monthly Collection Distributions) For the Fiscal Year Ending September 30, 2026

	ALLOCATION BY FUND	

Date Received	Discount /	Gross
Net Amount	(Penalties)	Tax Coll		Amount Rcv'd		Amount		Cost	Received	
General Fund	
Debt Service Fund	
						
Assessments Levied FY '26	$853,548	$	253,094	$	600,454	
Allocation %								100%		30%		70%	
11/07/25
11/14/25
11/21/25
12/05/25
12/07/25
12/15/25
01/06/26
02/04/26
03/10/26
04/07/26	$	11,030
36,623
37,695
85,270
537,811
39,049
9,321
12,335
7,129
15,992	$	574
1,557
1,603
3,625
22,867
1,496
287
269
75
-	$	225
747
769
1,740
10,976
797
190
252
145
326	$	11,829
38,928
40,067
90,636
571,653
41,342
9,799
12,855
7,350
16,318	$	3,508
11,543
11,881
26,875
169,506
12,259
2,906
3,812
2,179
4,839	$	8,322
27,385
28,186
63,760
402,147
29,083
6,893
9,043
5,170
11,479	
TOTAL	$	792,255	$	32,354	$	16,168	$	840,777	$	249,307	$	591,470	
	
% COLLECTED							99%	99%	99%	
	
TOTAL O/S	$12,770	$3,787	$8,984	

LIVE OAK NO. 2	All Funds
Community Development District

Cash and Investment Report
April 30, 2026

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield	Balance	
Checking Account-Operating	Truist	n/a	n/a	1.55	$57,549	
Money Market Account	BankUnited	n/a	n/a	3.35	$957,532	
			
Subtotal GF		
$1,015,081	

Debt Service Funds						

Account Name	
Bank Name	
Investment Type	
Maturity	
Yield	
Balance	
Series 2016 Reserve Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$276,000	
Series 2016 Revenue Fund	US Bank	US Bank US Bank Gcts	n/a	3.50	$849,147	
			Subtotal DS		$1,125,147	
			Total		$2,140,228	

Bank Account Statement

Thursday, May 7, 2026
Page 1

Live Oak No. 2 CDD	ECOONS

Bank Account No.	9534		
Statement No.	04-26	Statement Date	04/30/2026	

G/L Account No. 101003 Balance	57,549.42	Statement Balance	61,411.08
Outstanding Deposits	0.00

Positive Adjustments	0.00	Subtotal	61,411.08	
Subtotal	57,549.42	Outstanding Checks	-3,861.66	

Negative Adjustments	0.00

Ending G/L Balance	57,549.42

Ending Balance	57,549.42

Posting Date	Document Type	Document No.	
Vendor	
Description	
Amount	Cleared Amount	
Difference	
Outstanding
04/09/2026	Checks
Payment	

100098	

VGLOBAL TECH	

Inv: 8404			

-216.66	

04/21/2026	Payment	100101	
04/27/2026	Payment	100102	

OUTDOOR PROFESSIONAL LLC STRALEY ROBIN VERICKER

Inv: 4443	-3,420.00

Inv: 28306	-225.00

Total Outstanding Checks	-3,861.66

Outstanding Deposits

Total Outstanding Deposits

LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 04/01/2026 to 04/30/2026 (Sorted by Check / ACH No.)

Fund No.	
Date	
Payee	
Invoice No.	
Payment Description	
Invoice / GL Description	
G/L Account #	Amount Paid	
GENERAL FUND - 001
CHECK # 100095
001	04/02/26	OUTDOOR PROFESSIONAL LLC	4395	February -2026 Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00	
001	04/02/26	OUTDOOR PROFESSIONAL LLC	4427	April 2026 - Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00	

Check Total	$6,840.00
CHECK # 100096
001	04/09/26	INFRAMARK LLC	175378	April -2026 ADMIN MGMNT FEE	ProfServ-Mgmt Consulting	531027-51201	$3,433.33	
001	04/09/26	INFRAMARK LLC	175378	April -2026 ADMIN MGMNT FEE	April- 2026 RECORD STORAGE FEE	549900-51301	$75.00	
Check Total	$3,508.33
CHECK # 100097
001	04/09/26  KING ENGINEERING ASSOC. INC.	178632	District Engineer October 16, 2025 - November 21, 2025	October 16, 2025 - November 21, 2025	531013-51501	$1,804.75

Check Total	$1,804.75
CHECK # 100098
001	04/09/26  VGLOBAL TECH	8404	April -2026- WEB MAINT-Global Tec	Misc-Web Hosting	549915-51301	$216.66

Check Total	$216.66
CHECK # 100099
001	04/09/26  TIGRIS AQUATIC SERVICES LLC	4379144	April -2026 Pond Maintenance	April -2026 Pond Maintenance	534084-53901	$1,763.00

Check Total	$1,763.00
CHECK # 100100
001	04/15/26	KING ENGINEERING ASSOC. INC.	175831	District Engineer Services October 31, 2026	ProfServ-Engineering	531013-51501	$1,020.00	
001	04/15/26	KING ENGINEERING ASSOC. INC.	173966	District Engineer through August 31, 2025	ProfServ-Engineering	531013-51501	$5,686.75	

Check Total	$6,706.75
CHECK # 100101
001	04/21/26  OUTDOOR PROFESSIONAL LLC	4443	May -2026 - Landscape Maintenance	Contracts-Landscape	534050-53901	$3,420.00

Check Total	$3,420.00
CHECK # 100102
001	04/27/26  STRALEY ROBIN VERICKER	28306	District Counsel March 2, 2026 - March 17, 2026	MAY 2024 LEGAL SVCS	531023-51401	$225.00

Check Total	$225.00
CHECK # 300011
001	04/10/26  TAMPA ELECTRIC	032026-5127-ACH	SVC PRD 03/14-04/16/26	Utility - General	543001-53901	$531.09

Check Total	$531.09

Fund Total	$25,015.58

SERIES 2016 DEBT SERVICE FUND - 202

CHECK # 004386
202	04/13/26  LIVE OAK 2 U.S. BANK, NA- CDD	040826-2016	TRANSFER ASSESSMENTS	TRANSFER ASSESSMENTS	131000	$11,249.82

Check Total	$11,249.82

Fund Total	$11,249.82

Total Checks Paid	$36,265.40	
8
64

Request to Transfer
  Environmental Resource and/or State 404 Program Permit	
Instructions: To be completed, executed, and submitted by the new owner to the Agency within 30 days after any transfer of ownership or control of the real property where the permitted activity is located.

Use of this form is not required when a valid ERP permit is in the operation and maintenance phase. In such case, the owner must notify the Agency in writing within 30 days of a change in ownership or control of the entire real property, project, or activity covered by the permit. The notification may be by letter or email, or through use of this form, and must be sent to the office that issued the permit. A processing fee is not required for this notice. The permit shall automatically transfer to the new owner or person in control, except in cases of abandonment, revocation, or modification of a permit as provided in Sections 373.426 and 373.429, F.S. (2013). If a permittee fails to provide written notice to the Agency within 30 days of the change in ownership or control, or if the change does not include the entire real property or activity covered by the permit, then the transfer must be requested using this form.

Permit No(s):22623.012	Application No(s).:47179	Acres to be Transferred: 0 Permitted Project: Live Oak Sub.- Phase II	Proposed Project Name (if different):
Phase of Project (if applicable): Phase II

I hereby notify the Agency that I have acquired ownership or control of the land on which the permitted system is located through the sale or other legal transfer of the land. By signing below, I hereby certify that I have sufficient real property interest or control in the land in accordance with subsection 4.2.3(d) of Applicant’s Handbook Volume I; attached is a copy of my title, easement, or other demonstration of ownership or control in the land, including any revised plats, as recorded in the Public Records. I request that the permit(s) be modified to reflect that I agree to be the new permittee. By so doing, I acknowledge that I have examined the permit terms, conditions, and drawings, and agree to accept all rights and obligations as permittee, including agreeing to be liable for compliance with all of the permit terms and conditions and to be liable for any corrective actions required as a result of any violations of the permit after approval of this modification by the Permitting Agency. Also attached are copies of any recorded restrictive covenants, articles of incorporation, and certificate of incorporation that may have been changed as a result of my assuming ownership or control of the lands. As necessary, I agree to furnish the Agency with demonstration that I have the ability to provide for the operation and maintenance of the system for the duration of the permit in accordance with subsection 12.3 of Applicant’s Handbook Volume I.
Name of Proposed Permittee: Live Oak No. 2 Community Development District – c/o Inframark – Attn: District Manager
Mailing Address: 2005 Pan Am Circle, Suite 300

City: Tampa	State: FL		Zip: 33607	
Telephone: 813-382-7355		E-mail:		
Signature of Proposed Permittee			Date:	
Name and Title				

Enclosures:
Copy of title, easement, or other demonstration of ownership or control in the land, as recorded in the Public Records
Copy of current plat(s) (if any), as recorded in the Public Records
 Copy of current recorded restrictive covenants and articles of incorporation (if any)
 Other

Form 62-330.340(1) – Request to Transfer Environmental Resource and/or State 404 Program Permit
Incorporated by reference in subsection 62-330.340(3), F.A.C. (effective date: December 22, 2020)	Page 1 of 1

RESOLUTION 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LIVE OAK NO. 2 COMMUNITY DEVELOPMENT DISTRICT REGARDING THE ELECTION OF BOARD MEMBERS IN THE UPCOMING GENERAL ELECTION.

WHEREAS, the Live Oak No. 2 Community Development District (the “District”) is a local unit of special-purpose government situated in Hillsborough County, Florida (the “County”);

WHEREAS, the Board of Supervisors of the District (the “Board”) is the governing body of the District and each Board member is elected or appointed to a specific seat on the Board and the terms are staggered so that there is always an election every 2 years for certain seats on the Board;

WHEREAS, Section 190.003(17), Florida Statutes defines a “qualified elector” as someone who is at least 18 years of age, a citizen of the United States, a legal resident of Florida and of the District, and who registers to vote with the County Supervisor of Elections where the District is located;

WHEREAS, after the transition to qualified elector seats each Board member has a 4-year term and as their term expires their seats will be up for election pursuant to Sections 190.006(3)(a) 2.b. and 2.c, Florida Statutes;

WHEREAS, the following Board seats will be up for election in the upcoming 2026 General Election and all seats will have 4-year terms:

Seat No. 3, Currently held by Ronald Dell Seat No. 4, Currently held by Artur Araujo

NOW, THEREFORE BE IT RESOLVED BY THE BOARD THAT:

Section 1. General Election. The seats designated above will be up for election in the upcoming General Election (with election day being the first Tuesday of November) by the qualified electors residing within the boundaries of the District.
Section 2. Qualifying Period. The period of qualifying as a candidate to serve as a member on the Board is noon, Monday June 8, 2026 through noon, Friday June 12, 2026. This Resolution shall serve as the District’s notice of the qualifying period, pursuant to Section 190.006(3)(b), Florida Statutes. Interested candidates should contact the County Supervisor of Elections for further information.

Section 3. Conduction and Procedure of Election.
Other than supplying the seats up for election to the County Supervisor of Elections, the District is not involved in the election.
The election shall be conducted according to the requirements of general law and law governing special district elections.
Candidates seeking election shall conduct their campaigns in accordance with the provisions of Chapter 106, Florida Statutes and shall file qualifying papers and qualify for individual seats in accordance with Section 99.061, Florida Statutes.
The election shall be held at the precinct polling places designated by the County Supervisor of Elections.
The polls shall be opened and closed as provided by law, including, but not limited to Section 100.011, Florida Statutes.

The ballot shall contain the names of the candidates to be voted upon, pursuant to Section 101.151, Florida Statutes.
The Department of State shall make out a notice stating what offices are to be filled at the general election, pursuant to Section 100.021 Florida Statutes.

Section 4. Election Costs. The District shall be responsible for paying the District’s proportionate share of the regular election costs, if any, pursuant to Section 100.011, Florida Statutes.

Section 5. Effective Date and Transmittal. This Resolution shall become effective upon its passage and the District Manager is authorized to transmit a copy of this Resolution to the County Supervisor of Elections.
This Resolution is duly passed and adopted on May 21, 2026. Attest:	Live Oak No. 2
Community Development District

Print Name: 		Print Name: 	
□ Secretary / □ Assistant Secretary	□ Chair / □ Vice Chair

RESOLUTION 2026-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE LIVE OAK NO. 2 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. 2 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 Thursday, August 20, 2026 at 6:30 p.m. at the Live Oak Clubhouse, 9401 Oak Preserve Blvd., 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 May 21, 2026.
Attested By:	Live Oak No. 2
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

4898-9974-1079, v. 1

71

Live Oak II Community Development District

FISCAL YEAR 2027 PROPOSED BUDGET
May 14, 2026

Live Oak II
Community Development District

Budget Overview
FY 2027

3

Live Oak II
Community Development District

Supporting Budget Schedule
FY 2027

Summary of Revenues Expenditures and Changes in Fund Balance
Fiscal Year 2027 Budget
General Fund 001

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL
	BUDGET	THRU	May-	PROJECTED	BUDGET	
ACCOUNT DESCRIPTION	FY 2026	4/30/2026	9/30/2026	FY 2026	FY 2027	

REVENUES						
Interest - Investments	$15,000.00	$16,873.00	$0.00	$16,873.00	$15,000.00	
Special Assmnts- Tax Collector	$253,094.00	$249,307.00	$3,787.00	$253,094.00	$253,091.49	
Special Assmnts- Discounts	-$10,124.00	-$9,594.00	$0.00	-$9,594.00	-$10,123.66	
TOTAL REVENUES	$257,970.00	$257,385.00	$3,787.00	$261,172.00	$257,967.83	

EXPENDITURES						

Administrative						
P/R-Board of Supervisors	$6,000.00	$1,600.00	$4,400.00	$6,000.00	$6,000.00	
FICA Taxes	$459.00	$61.00	$398.00	$459.00	$459.00	
ProfServ-Arbitrage Rebate	$600.00	$0.00	$600.00	$600.00	$600.00	
ProfServ-Dissemination Agent	$1,000.00	$0.00	$1,000.00	$1,000.00	$1,000.00	
ProfServ-Engineering	$25,000.00	$11,849.00	$13,151.00	$25,000.00	$25,000.00	
ProfServ-Legal Services	$3,000.00	$1,144.00	$1,856.00	$3,000.00	$3,000.00	
ProfServ-Mgmt Consulting	$41,200.00	$24,033.00	$17,167.00	$41,200.00	$42,436.00	
ProfServ-Special Assessment	$12,500.00	$12,500.00	$0.00	$12,500.00	$12,500.00	
ProfServ-Trustee Fees	$3,971.00	$4,148.00	$0.00	$4,148.00	$4,148.00	
Auditing Services	$3,700.00	$0.00	$3,700.00	$3,700.00	$3,700.00	
Postage and Freight	$500.00	$9.00	$491.00	$500.00	$500.00	
Insurance - General Liability	$8,957.00	$8,468.00	$489.00	$8,957.00	$8,957.00	
Printing and Binding	$300.00	$0.00	$300.00	$300.00	$300.00	
Legal Advertising	$900.00	$525.00	$375.00	$900.00	$1,000.00	
Miscellaneous Services	$300.00	$270.00	$30.00	$300.00	$300.00	
Misc-Assessment Collection Cost	$5,062.00	$4,794.00	$268.00	$5,062.00	$5,061.83	
Misc-Contingency	$7,905.00	$682.00	$7,223.00	$7,905.00	$7,905.00	
Misc-Web Hosting	$2,604.00	$1,517.00	$1,087.00	$2,604.00	$2,604.00	
Office Supplies	$100.00	$0.00	$100.00	$100.00	$100.00	
Annual District Filing Fee	$175.00	$175.00	$0.00	$175.00	$175.00	
Total Administrative	$124,233.00	$71,775.00	$52,635.00	$124,410.00	$125,745.83	

Field						
Contracts-Envirom'l Monitoring	$5,800.00	$0.00	$5,800.00	$5,800.00	$5,800.00	
Contracts-Landscape	$42,500.00	$23,940.00	$18,560.00	$42,500.00	$42,500.00	
Contracts-Lakes	$22,000.00	$12,341.00	$9,659.00	$22,000.00	$22,000.00	
R&M-Fence	$5,000.00	$0.00	$5,000.00	$5,000.00	$5,000.00	
R&M-Lake	$7,500.00	$0.00	$7,500.00	$7,500.00	$7,500.00	

ADOPTED	ACTUAL	PROJECTED	TOTAL	ANNUAL
	BUDGET	THRU	May-	PROJECTED	BUDGET	
ACCOUNT DESCRIPTION	FY 2026	4/30/2026	9/30/2026	FY 2026	FY 2027	

R&M-Wetland Monitoring	

$8,000.00	

$0.00	

$8,000.00	

$8,000.00	

$8,000.00	
Misc-Contingency	$11,755.00	$5,629.00	$6,126.00	$11,755.00	$11,755.00	
Reserve - Ponds	$31,182.00	$587.00	$30,595.00	$31,182.00	$31,182.00	
Utility - General	$0.00	$2,597.00	$0.00	$2,597.00	$4,900.00	
Capital Improvement	$0.00	$49,100.00	$0.00	$49,100.00	$153,325.00	
Total Field	$133,737.00	$94,194.00	$91,240.00	$185,434.00	$291,962.00	
						
TOTAL EXPENDITURES	$257,970.00	$165,969.00	$143,875.00	$309,844.00	$417,707.83	

Excess (deficiency) of revenues

Over (under) expenditures	$0.00	$91,416.00	-$140,088.00	-$48,672.00	-$159,740.00	

OTHER FINANCING SOURCES (USES)

Contribution to (Use of) Fund Balance		

$0.00	

$0.00	

$0.00	

-$159,740.00	

TOTAL OTHER SOURCES (USES)	$0.00	$0.00	$0.00	$0.00	-$159,740.00	

Net change in fund balance		

$91,416.00	

-$140,088.00	

-$48,672.00	

-$319,480.00	

FUND BALANCE, BEGINNING	

$924,495.00	

$924,495.00	

$0.00	

$924,495.00	

$875,823.00	
FUND BALANCE, ENDING	$924,495.00 $1,015,911.00	-$140,088.00	$875,823.00	$556,343.00	

Community Development District
Exhibit "A"
Allocation of Fund Balances

FISCAL YEAR 2026 RESERVE FUND ANALYSIS

Beginning Fund Balance - Carry Forward Surplus as of 10/1/2025	$924,495.00	
Less: Forecasted Surplus/(Deficit) as of 9/30/2026	$924,495.00	
Estimated Funds Available - 9/30/2026	$1,848,990.00	

FISCAL YEAR 2027 RESERVE FUND ANALYSIS	

Beginning Fund Balance - Carry Forward Surplus as of 10/1/2026 (1)	
$1,848,990.00	
Less: First Quarter Operating Reserve	-$104,426.96	
Less: Designated Reserves for Capital Projects	$0.00	
Less: Forecasted Surplus/(Deficit) as of 9/30/2027	$0.00	
Estimated Remaining Undesignated Cash as of 9/30/2027	$1,744,563.04	

Notes

(1) Represents approximately 3 months of operating expenditures

Annual Operating and Debt Service Budget

Live Oak II
Community Development District

Debt Service Budget
FY 2027

Summary of Revenues Expenditures and Changes in Fund Balance	
Fiscal Year 2027 Budget	
Series 2016 Bonds	
	
ADOPTED	
ACTUAL	
PROJECTED	
TOTAL		
ANNUAL	
	BUDGET	THRU	May-	PROJECTED	% +/(-)	BUDGET	
ACCOUNT DESCRIPTION	FY 2026	4/30/2026	9/30/2026	FY 2026	Budget	FY 2027	

REVENUES							
Interest - Investments	$200.00	$17,178.00	$0.00	$17,178.00	8489%	$0.00	
Special Assmnts- Tax Collector	$600,454.00	$591,470.00	$8,984.00	$600,454.00	0%	$600,455.77	
Special Assmnts- Discounts	-$24,018.00	-$22,760.00	$0.00	-$22,760.00	-5%	-$24,018.23	
	$0.00	$0.00	$0.00	$0.00	0%	$0.00	
TOTAL REVENUES	$576,636.00	$585,888.00	$8,984.00	$594,872.00	3%	$576,437.54	

EXPENDITURES							
Administration							
Misc-Assessment Collection Cost	$12,009.00	$11,374.00	$635.00	$12,009.00	0%	$12,009.12	
	$0.00	$0.00	$0.00	$0.00	0%	$0.00	
	$0.00	$0.00	$0.00	$0.00	0%	$0.00	
	$0.00	$0.00	$0.00	$0.00	0%	$0.00	
Total Administration	$12,009.00	$11,374.00	$635.00	$12,009.00	0%	$12,009.12	

Debt Service							
Principal Debt Retirement	$0.00	$0.00	$0.00	$0.00	0%	$400,000.00	
Interest Expense	$0.00	$0.00	$0.00	$0.00	0%	$158,595.00	
	$0.00	$0.00	$0.00	$0.00	0%	$0.00	
Total Debt Service	$0.00	$0.00	$0.00	$0.00	0%	$558,595.00	
							
TOTAL EXPENDITURES	$12,009.00	$11,374.00	$635.00	$12,009.00		$570,604.12	

Excess (deficiency) of revenues							
Over (under) expenditures	$564,627.00	$574,514.00	$8,349.00	$582,863.00	3%	$5,833.42	

OTHER FINANCING SOURCES (USES)							

Contribution to (Use of) Fund Balance		
$0.00	
$0.00	$0.00	
0%	
$0.00	
TOTAL OTHER SOURCES (USES)	$0.00	$0.00	$0.00	$0.00		$0.00	

Net change in fund balance		

$574,514.00	

$8,349.00	

$582,863.00	

0%	

$5,833.42	

FUND BALANCE, BEGINNING	

$636,091.00	

$636,091.00	

$0.00	

$636,091.00	

0%	

$1,218,954.00	
FUND BALANCE, ENDING	$636,091.00 $1,210,605.00	$8,349.00	$1,218,954.00	
92%	$1,224,787.42	

PAR VALUE OF BONDS AFTER ANNUAL PRINCIPAL PAYMENT	
	11/1/2024	11/1/2025	11/1/2026	11/1/2027	
Series 2016 Bonds	$4,925,000.00	$4,550,000.00	$4,165,000.00	$3,765,000.00	

Annual Operating and Debt Service Budget

AMORTIZATION SCHEDULE
SPECIAL ASSESSMENT BONDS SERIES 2016A

Period Ending	Outstanding Balance	Principal	Coupon	Interest	Debt Service	Annual Debt Service	

5/1/2016				
$30,041.76	
$30,041.76	
$30,041.76	
11/1/2016	$7,620,000.00			$122,898.13	$122,898.13		
5/1/2017	$7,605,000.00	$310,000.00	2.250%	$122,649.38	$432,649.38	$555,547.51	
11/1/2017	$7,295,000.00			$119,161.88	$119,061.88		
5/1/2018	$7,295,000.00	$315,000.00	2.250%	$119,161.88	$434,061.88	$553,123.76	
11/1/2018	$6,975,000.00			$115,518.13	$115,518.13		
5/1/2019	$6,975,000.00	$320,000.00	2.250%	$115,518.13	$435,518.13	$551,036.26	
11/1/2019	$6,655,000.00			$111,918.13	$111,918.13		
5/1/2020	$6,650,000.00	$330,000.00	2.250%	$111,825.63	$441,918.13	$553,836.26	
11/1/2020	$6,320,000.00			$108,113.13	$108,205.63		
5/1/2021	$6,320,000.00	$335,000.00	2.000%	$108,113.13	$443,205.63	$551,411.26	
11/1/2021	$5,985,000.00			$104,763.13	$104,855.63		
5/1/2022	$5,985,000.00	$345,000.00	2.250%	$104,763.13	$449,855.63	$554,711.26	
11/1/2022	$5,640,000.00			$100,881.88	$100,974.38		
5/1/2023	$5,640,000.00	$355,000.00	2.600%	$100,881.88	$455,974.38	$556,948.76	
11/1/2023	$5,285,000.00			$96,266.88	$96,359.38		
5/1/2024	$5,285,000.00	$360,000.00	2.750%	$96,266.88	$456,359.38	$552,718.76	
11/1/2024	$4,925,000.00			$91,316.88	$91,409.38		
5/1/2025	$4,925,000.00	$375,000.00	3.125%	$91,316.88	$466,409.38	$557,818.76	
11/1/2025	$4,550,000.00			$85,457.50	$85,550.00		
5/1/2026	$4,550,000.00	$385,000.00	3.200%	$85,457.50	$470,550.00	$556,100.00	
11/1/2026	$4,165,000.00			$79,297.50	$79,390.00		
5/1/2027	$4,165,000.00	$400,000.00	3.300%	$79,297.50	$479,390.00	$558,780.00	
11/1/2027	$3,765,000.00			$72,697.50	$72,790.00		
5/1/2028	$3,765,000.00	$410,000.00	3.700%	$72,697.50	$487,790.00	$560,580.00	
11/1/2028	$3,355,000.00			$65,112.50	$65,112.50		
5/1/2029	$3,355,000.00	$425,000.00	3.700%	$65,112.50	$495,112.50	$560,225.00	
11/1/2029	$2,930,000.00			$57,250.00	$57,157.50		
5/1/2030	$2,930,000.00	$440,000.00	3.700%	$57,250.00	$502,157.50	$559,315.00	
11/1/2030	$2,490,000.00			$49,110.00	$48,925.00		
5/1/2031	$2,490,000.00	$460,000.00	3.700%	$49,110.00	$498,925.00	$547,850.00	
11/1/2031	$2,030,000.00			$40,600.00	$40,600.00		
5/1/2032	$2,030,000.00	$480,000.00	4.000%	$40,600.00	$520,600.00	$561,200.00	
11/1/2032	$1,550,000.00			$31,000.00	$31,000.00		
5/1/2033	$1,550,000.00	$500,000.00	4.000%	$31,000.00	$531,000.00	$562,000.00	
11/1/2033	$1,050,000.00			$21,000.00	$21,000.00		
5/1/2034	$1,050,000.00	$515,000.00	4.000%	$21,000.00	$536,000.00	$557,000.00	
11/1/2034	$535,000.00			$10,700.00	$10,700.00		
5/1/2035	$535,000.00	$535,000.00	4.000%	$10,700.00	$545,700.00	$556,400.00	
Totals		$4,925,000.00		$1,207,083.76	$6,137,268.76	$6,137,268.76	
Annual Operating and Debt Service Budget					

Live Oak II
Community Development District

Operating Budget
FY 2027

Live Oak II

Community Development District

Comparison of Assessment Rates Fiscal Year 2027 vs. Fiscal Year 2026

Product		General Fund 001		Debt Service		Total Assessments per Unit		Total	
		FY 2027	FY 2026	Percent
Change		FY 2027	FY 2026	Percent
Change		FY 2027	FY 2026	Percent
Change		Units	

45'		
$328.69	
$328.69	
0.0%		
$632.86	
$632.86	
0.0%		
$961.55	
$961.55	
0.0%		
191	
50'		$328.69	$328.69	0.0%		$717.24	$717.24	0.0%		$1,045.93	$1,045.93	0.0%		328	
60'		$328.69	$328.69	0.0%		$843.81	$843.81	0.0%		$1,172.50	$1,172.50	0.0%		134	
75'		$328.69	$328.69	0.0%		$1,096.95	$1,096.95	0.0%		$1,425.64	$1,425.64	0.0%		74	
80'		$328.69	$328.69	0.0%		$1,181.33	$1,181.33	0.0%		$1,510.02	$1,510.02	0.0%		43	
										770	

ASSESSMENT INCREASE ANALYSIS

ASSESSMENT TREND ANALYSIS - GENERAL FUND	

FY 2027	FY 2026	FY 2025	FY 2024	FY 2023	

$328.69	$328.69	$328.69	$328.69	$328.69	

Product		Assessment Increase	$100,000.00	

Per Product	Per Unit O&M %
Increase	
Per Unit O&M
$ Increase	

All Units		
$106,382.98	
42%	
$138.16	

Total	$106,382.98 Collection costs included

Annual Operating and Debt Service Budget

81

April 20, 2026

To whom it may concern,

As per F.S. 190.006, you’ll find the number of qualified registered electors for your Community Development District as of April 15, 2026, listed below.

Community Development District	Number of Registered Electors	
Live Oak 2 CDD	1675	

We ask that you respond to our office with a current list of CDD office holders by June 1st and that you update us throughout the year if there are changes. This will enable us to provide accurate information to potential candidates during filing and qualifying periods.

Please note it is the responsibility of each district to keep our office updated with current district information. If you have any questions, please do not hesitate to contact me at (813) 367-8829 or pthomas@votehillsborough.gov.

Respectfully,

Patricia “Patti” Thomas
Administrative Assistant/Candidate Services

Pond 11-2 FES Repair 3/20/2026

Re-set 36" FES on end of A2000 HDPE pipe which has fallen off due to failure of under support from erosion caused by fluctuating water levels in pond 11-2.
Scope of work includes:
lift existing FES out of pond
install 6"-12" rubble rip rap base, with 3/4" gravel to provide stable surface for FES
re-set FES at end of A2000 pipe
utilize brick and hydraulic cement to seal connection of FES to pipe
place rubble rip rap along sides of FES to deter future erosion
restore any disturbed areas with sod to match existing

TOTAL	$16,000

Pond 11-2 FES Replacement 3/20/2026

Replace 36" FES on end of A2000 HDPE pipe, which has fallen off due to failure of under support from erosion caused by fluctuating water levels in pond 11-2, with a new MES.
Scope of work includes:
pump pond to lower water level to 1' below end of existing pipe
break existing FES into 6"-12" size pieces to utilize as rip-rap
excavate / re-grade bank to provide a 4:1 slope adjacent to existing A2000 HDPE pipe
cut 4:1 miter on end of existing pipe
pour concrete MES slab with toewall at end of pipe (per FDOT)
place rubble rip rap at toe and sides of MES to deter future erosion
restore any disturbed areas with sod to match existing

TOTAL	$16,000

DATE	3/17/2026
Tony Bosco Operations Manager
Mobile: (352).397.6787
Office: (352).773-1120
abosco@aegion.com

HQ/Contracts: 580 Goddard Ave,	Tony Bosco
Chesterfield, Mo 63005	Operations Manager Mobile: (352)773-0851
Local: 3014 North US Highway	Office: (352)773-1120
301, Suite #700 | Tampa, FL	abosco@aegion.com
33619	www.insituform.com

Re: Proposal – INFRAMARK LIVE OAK 2 CDD PIPE REPAIR

Insituform Technologies, LLC (ITLLC) is pleased to provide the following Proposal for the scope of work detailed below for the above-referenced Project.
 PROPOSAL PRICING	

ITLLC proposes the following pricing for the scope of services described herein:

Item	Description	Unit	Qty	Unit Price	Total Price	
1	MOBILIZATION	LS	1	$	2,100.00	$	2,100.00	
2	EQUIPMENT PACKAGE	LS	1	$	5,000.00	$	5,000.00	
3	BOULDER RIP RAP INSTALLATION	LS	1	$	5,000.00	$	5,000.00	
4	BAGGED RIP RAP INSTALLATION	LS	1	$	1,500.00	$	1,500.00	
5	REPAIR 36” FLARED END WITH POURED IN PLACE M.E.S FDOT
COLLAR	LS	1	$	3,750.00	$	3,750.00	
6	EQUIPMENT PACKAGE	LS	1	$	11,500.00	$	11,500.00	
7	DEWATERING	LS	1	$	5,000.00	$	5,000.00	
8	SOD RESTORATION	SY	10	$	10.00	$	1,000.00	
Total	$	34,850.00	

ASSUMPTIONS AND QUALIFICATIONS	

ITLLC’s Proposal Pricing is based upon the following assumptions and clarifications:

ITLLC assumes the work will be completed during dry weather conditions.
ITILLC assumes clearing of access will be completed by others.
ITLLC is an open-shop company and shall not be subject to any union requirements or agreements and will not enter into any Project Labor Agreement or any such similar agreement for this Project. Where required by the Contract

7/17/09 Version 1.0

Documents, ITLLC will pay the Prevailing Wages then in effect for the Project and will submit Certified Payroll Reports in a timely manner, if applicable.

ITLLC SCOPE OF WORK / RESPONSIBILITIES

ITLLC will provide the following:
Mobilization and demobilization of personnel, equipment, and materials to and from the Project site.
Install agreed upon repair.
Internal reinstatement of all service connections as directed by the Customer or their representative (if applicable)
CCTV inspection of the pipe post repair (if applicable)
Standard ITLLC one-year warranty from date of installation, excluding any required warranty TV inspection and/or testing if required per contract documents.
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 ITLLC shall not provide a Waiver of Subrogation endorsement.

NOTE: Modifications to the Scope of Work/Responsibilities of ITLLC may result in a change in price and/or duration.

EXCLUSIONS:

The following items are excluded from ITLLC’s above Pricing and Scope of Services / Responsibilities stated in this Proposal. These items, if necessary, applicable or otherwise required, shall be furnished by Customer, at Customer’s direction and at no cost to ITLLC or may, upon mutual agreement in writing between ITLLC and Customer, be provided by ITLLC at an additional cost:
Permits, licenses and construction easements.
Prime contractor/Owner shall be responsible for locating all manholes and or access points on the project and ensuring access is possible.
Environmental/erosion controls, unless specifically included as a line item.
Prime Contractor/Owner to provide water to jobsite for Insituform and its subcontractors.
Traffic control, including without limitation, police details, flagmen and special traffic control setups.
Repair of pipe damaged during any industry standard high-pressure jet cleaning operations, preparation or lining and any subsequent cleaning necessary to remove debris that has fallen into the pipe as a result of any such collapse or repair.
Locations of and access (of ITLLC equipment and/or personnel and its contractors) to all manholes associated with
the project and as required by ITLLC’s work plan.
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 ITLLC).
Independent testing of liner samples is not included in this proposal.
Certified Professional Engineer stamped designs. Will be provided if required in specifications.
Sales tax on materials is included in this proposal.
Additional premiums for special insurance coverage(s) specific to this project.

GENERAL TERMS AND CONDITIONS:

ITLLC’s Proposal is conditioned upon Customer’s acceptance of the terms and conditions set forth herein. Customer’s ordering of material or services by purchase order or otherwise, shall be treated as Customer’s acceptance of such terms and conditions. All terms and conditions in Customer’s purchase order or in any other communication to ITLLC, whether submitted previously or subsequently to this Proposal, which are additional to or inconsistent with the terms and conditions of this Proposal are not binding upon ITLLC and shall not be applicable to this Proposal, except to the extent accepted in writing by ITLLC. Any change or amendment to this Proposal, to be binding upon ITLLC, must be accepted in writing by ITLLC.
ITLLC has based its Proposal on the best available information at the time of this Proposal.
Specific service connections will be reconnected only when written directions are received from the Customer. The Customer will indemnify and hold ITLLC harmless from all claims arising from backups and other effects of such actions or inaction’s from services not opened at the owner’s request. In the event that Insituform is unable to locate or reconnect a service lateral internally, the Customer will externally reconnect the service at no cost to ITLLC.
This Proposal is valid for 30 days, unless otherwise extended by ITLLC.
PAYMENT: Payment is due in full, without exception or retention, within 30 days of the date of the invoice. Monthly partial progress payments may be requested for the value of work in progress or completed, including materials delivered to the Project site. Payments due and unpaid shall bear interest at the rate of 1½ % per month from the date payment is due. Should ITLLC incur costs or expenses to collect monies claimed due hereunder from Customer, Customer shall pay to ITLLC, in addition to all other sums due to ITLLC, attorneys’ fees, consultants’ costs, and other expenses and costs, including but not limited to litigation and/or arbitration expenses and arbitrator compensation, in connection therewith.
ITLLC is not a union shop and shall not be subject to any union requirements or agreements or project labor agreements. On public projects where required, ITLLC will pay prevailing wages as identified by Customer prior to submission of this Proposal.
Should ITLLC learn of any information that causes ITLLC concern about Customer’s ability to pay and/or perform any of its obligations owing to ITLLC under Proposal, ITLLC has the right to request Customer to provide ITLLC adequate assurance of due performance on such terms as are deemed reasonable by ITLLC when acting in good faith, including the right to await full or partial payment from Customer as required by ITLLC. In such an instance, ITLLC may suspend its performance pending ITLLC’s receipt of adequate assurance of due payment and/or performance in a manner found acceptable by ITLLC.
ITLLC shall not be responsible for any inability to perform under this Proposal or for any loss or damage due to delays or disruptions resulting directly or indirectly from, or contributed to by, any act of God, action or omission of Customer, act of civil or military authorities, fire, strike or other labor dispute, accident, flood, adverse weather, war, riot, terrorism, transportation delay, inability to obtain material or fuel supplies, or any other circumstances beyond ITLLC’s reasonable control, whether similar or dissimilar to any of the foregoing. If ITLLC crews are delayed on site for reasons beyond the control of ITLLC, then ITLLC’s standby time will be invoiced to Customer at an hourly rate of
$1,800.00 per hour.
Claims for Changed, Concealed or Unknown Conditions: If conditions are encountered at the site which are (1) materially changed; (2) subsurface or otherwise concealed physical conditions which differ materially from the information upon which this Proposal is based or (3) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for herein, then the Proposal Price and Time shall be equitably adjusted to address the conditions, where prior written notification and approval of claims exist.

LIMITED WARRANTY: ITLLC WARRANTS TO CORRECT ANY DEFECT IN THE MATERIALS OR SERVICES PROVIDED BY ITLLC WHICH ARE BROUGHT TO THE ATTENTION OF ITLLC IN WRITING WITHIN ONE YEAR FOLLOWING
COMPLETION OF ITLLC’S WORK, PROVIDED CUSTOMER AFFORDS ITLLC SUITABLE ACCESS AND WORKING
CONDITIONS TO ACCOMPLISH SUCH CORRECTION.
Except for the express warranty forming a part of this Proposal, ITLLC DISCLAIMS ALL EXPRESS AND IMPLIED WARRANTIES, INCLUDING IMPLIED WARRANTIES OF MERCHANTABILITY. ITLLC’S LIABILITY TO CUSTOMER, WHETHER IN CONTRACT, WARRANTY, TORT OR OTHERWISE, IS LIMITED TO THAT PERMITTED UNDER THIS PROPOSAL, ITLLC Shall NOT BE LIABLE TO CUSTOMER FOR ANY SPECIAL, INCIDENTAL, INDIRECT OR CONSEQUENTIAL DAMAGES, INCLUDING WITHOUT LIMITATION DAMAGES FOR LOSS OF USE, LOST TIME, DELAY, DISRUPTION, INTERFERENCE, LOSS OF PRODUCTIVITY, INCONVENIENCE, LOST INCOME, OR LOST PROFITS.
If, during the performance of this contract, any cost price determining factor considered by Subcontractor in determining the contract price significantly increases, through no fault of Subcontractor, the price of this contract shall be equitably adjusted by an amount reasonably necessary to cover any such significant price increases. As used herein, a significant price increase shall mean any increase in price exceeding 5% experienced by Subcontractor

from the date of the contract signing. Price increases resulting from increased costs of materials, labor, fuel, freight,
and other cost inputs shall be verified, in writing, by Subcontractor’s Vice President of Procurement. Due to the
confidential nature of Subcontractor’s pricing from Vendors, verification shall consist of a statement of percentage change in cost from the date of Subcontractor’s estimate through the date of the change order request. Where the
delivery of any material is delayed, through no fault of Subcontractor because of the shortage or unavailability of any raw materials, including resin, Subcontractor shall not be liable for any additional costs or damages associated with such delay(s). Nothing contained in this clause shall preclude Subcontractor from entitlement to more than one equitable adjustment if its costs continue to significantly (as defined above) rise during the duration of the project
This agreement may be terminated by either party upon seven (7) days written notice should the other party fail substantially to perform in accordance herewith through no fault of the party initiating the termination.
The terms and conditions of this Proposal form the entire 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.
The information contained in this letter is proprietary to Insituform Technologies, LLC. and shall be retained by the recipient in confidence and shall not be published or otherwise disclosed to third parties without the express written consent of Insituform Technologies, LLC. The foregoing shall not preclude the use of any data which (i) was in its possession without restriction as to use prior to receipt as proprietary of the same or similar data from Insituform Technologies, LLC., (ii) is or becomes available from a public source on or after such receipt from Insituform Technologies, LLC. or (iii) is obtained by the recipient from a third party not under obligation of confidentiality or other restriction with respect to use.

LIMITED WARRANTY:
IN LIEU OF ALL OTHER EXPRESSED OR IMPLIED WARRANTIES, INCLUDING WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, CONTRACTOR AGREES TO CORRECT ANY DEFECT IN THE MATERIALS OR SERVICES PROVIDED BY CONTRACTOR WHICH ARE BROUGHT TO THE ATTENTION OF CONTRACTOR WITHIN ONE YEAR FOLLOWING COMPLETION OF CONTRACTOR’S WORK, PROVIDED OWNER AFFORDS CONTRACTOR SUITABLE ACCESS AND WORKING CONDITIONS TO ACCOMPLISH SUCH CORRECTION.

MUTUAL RELEASE OF CONSEQUENTIAL DAMAGES:
Neither party shall be liable to the other for consequential damages relating to or arising out of the Contract.

The information contained in this letter is proprietary to Insituform Technologies, LLC. and shall be retained by the recipient in confidence and shall not be published or otherwise disclosed to third parties without the express written consent of Insituform Technologies, LLC. The foregoing shall not preclude the use of any data which (i) was in its possession without restriction as to use prior to receipt as proprietary of the same or similar data from Insituform Technologies, LLC., (ii) is or becomes available from a public source on or after such receipt from Insituform Technologies, LLC. or (iii) is obtained by the recipient from a third party not under obligation of confidentiality or other restriction with respect to use.

CUSTOMER TO COMPLETE THE FOLLOWING:

Is Project Tax Exempt Y or N ? 	 (If yes customer shall supply project exemption certificate)
Are Prevailing Wages Applicable – Y or N? 		If Yes – State Wages or Davis Bacon? 	 Have you worked with Insituform Technologies, LLC or En Tech Infrastructure within past 5 years?		

Please do not hesitate to contact me with any further questions at 352-397-6787

Very truly yours,

Tony Bosco Operations Manager
Mobile: (352) 773.0851
Office: (352) 773-1120
abosco@aegion.com

Accepted By:			Date: 	 (signed)

Title: 	
(print name)

Crosscreek Environmental Inc.	Estimate

Date

	Estimate #	
2/16/2026	14780	

111 61st Street East Palmetto, FL 34221

Name / Address	
Live Oak 2 CDD 313 Campus St
Celebration, FL 34747 Kristee Cole	

admin@crosscreekenv.com

	
* Estimate Good For 30 Days	
Description	Qty	Rate	Total	
Live Oak 2 CDD Phase 2B FES Repair				
Option 1 - Access from Oak Preserve Blvd. - Provide all labor, equipment, and materials needed to complete the reconnection of one (1) concrete FES to one (1) 36" A-2000 Pipe on Pond 11-2 per the client supplied Ardurra Engineering recommendations.	1	67,000.00	67,000.00	
Scope Includes:
Removal of the FES to gain access
Installation of sand cement, bedding stone, and filter fabric prior to reconnecting the FES
Installation of a concrete collar per FDOT Index 430-001 at connection point between the FES and A-2000 Pipe
Installation of matching sod in disturbed areas
Cost assumes work will be completed during low water conditions. No dewatering is included in the cost. A small earthen dam around the structure may be installed.				
Option 2 - Access from Oak Glade Ave. - Provide all labor, equipment, and materials needed to complete the reconnection of one (1) concrete FES to one (1) 36" A-2000 Pipe on Pond 11-2 per the client supplied Ardurra Engineering recommendations.	1	59,750.00	59,750.00	
Scope Includes:
Removal of the FES to gain access
Installation of sand cement, bedding stone, and filter fabric prior to reconnecting the FES
Installation of a concrete collar per FDOT Index 430-001 at connection point between the FES and A-2000 Pipe
Installation of matching sod in disturbed areas
Cost assumes work will be completed during low water conditions. No dewatering is included in the cost. A small earthen dam around the structure may be installed.
Cost assumes all obstructions including fencing and landscaping will be removed in the 20' access easement.				

**It will be the Owners responsibility to keep sod watered once Contract Work has been completed.				
30% deposit due prior to commencement of work. Amount to be deducted from final invoice.				

Please sign and return if accepted:	Total	$126,750.00	
** All warranties exclude acts of God.	Phone #  (941) 479-7811	Fax # (941) 479-7812
** There is a 3.5% fee for all payments made via credit card.	www.crosscreekenvironmental.com
** All contracts over $10,000.00 will receive a notice to owner (NTO).

813-443-2989
flolinellc2021@gmail.com	Estimate

lnframark Live Oak CDD 2 c/o Kristee Cole
313 Campus Street
Celebration, FL 34747

Name / Address

Date	Estimate #

2/26/2026	153

P.O. No.

Item	Description	Qty	Rate	Total	
Flared End REpair	36" Flared End Repair using the existing Flared End		0.00	0.00	
	This Quote is for doing the Repair work on the 36" Flared End Section and reusing the existing Flared End Section.				
	This Quote includes all Equipment, Material and Labor to complete this job.				

Bolder Rip-Rap Bag Rip-Rap	A fairly large Excavator will be needed to handle the task of Picking up and handling the extremely large and heavy Flared End
Bolder Rip-Rap to fill void where the front of the F.E.S will set
Bag Rip-Rap to be placed as a Foundation for F.E.S. to
set on		

5,500.00

1,500.00	

5,500.00

1,500.00	
FOOT Concrete C...
Sod Replacement Excavator
Skid Steer Dewatering Miscellaneous	FOOT Concrete Collar Sod Replacement Large Excavator
Skid Steer Dewatering
Miscellaneous i.e. (Filter, Fabric, Sprinkler, Repair, Drain pipes			3,800.00
5,500.00
7,500.00
4,500.00
5,500.00
1,200.00	3,800.00
5,500.00
7,500.00
4,500.00
5,500.00
1,200.00	
Job Name:Live Oak COD 2

	Total		
$35,000.00	

813-443-2989	°'>">entolse

Inframark Live Oak COD 2 c/o Kristee Cole
313 Campus Street
Celebration, FL 34747

flolinellc202l@gmail.com	Estimate

Date

Estimate #

Name / Address

2/26/2026

154

P.O. No.

Item	Description	Qty	Rate	Total	
Flared End Repair	36" Flared End Repair doing away with F.E.S. and		0.00	0.00	
	replacing with M.E.S				
	This Quote is for doing Repair work on the 36" F.E.S.				
	without Re-using the existing F.E.S. and instead				
	replacing it with a Poured in Place Concrete M.E.S. This				
	method can be done with much smaller Equipment and				
	will create far less impact on the surrounding areas. The				
	existing F.E.S. will be broken down On-site and used as				
	Boulder Rip-Rap in front of the now M.E.S to help				
	prevent further Erosion.				
Excavator	Excavator		4,500.00	4,500.00	
Small ATV	Small ATV for Material Transport		1,600.00	1,600.00	
Poured in place C...	Poured in place Concrete M.E.S.		3,800.00	3,800.00	
Dewatering	Dewatering		2,000.00	2,000.00	
Sod Replacement	Sod Replacement		1,500.00	1,500.00	
Miscellaneous	Miscellaneous		500.00	500.00	
Break Down	Break Down existing F.E.S. to use as Rip-Rap		700.00	700.00	
Job Name:Live Oak COD 2

Proiec.t M�n<>oPr·Kri�tP.Pr. ole,	Total	
$14,600.00