Ranches at Lake McLeod Community Development District

Meeting Agenda November 4, 2025

Ranches at Lake McLeod
Community Development District
Meeting Agenda

Tuesday	Lake Alfred Public Library
November 4, 2025	245 N. Seminole Ave,
10:00 AM	Lake Alfred, Florida

Zoom Video Link: https://us06web.zoom.us/j/84882569414
Call-In Information: 1-305-224-1968	Meeting ID: 848 8256 9414
Landowner Meeting
Determination of Number of Voting Units Represented
Call to Order
Election of Chairman for the Purpose of Conducting the Landowners’ Meeting
Nominations for the Position of Supervisor
Casting of Ballots
Ballot Tabulation
Landowners’ Questions and Comments
Adjournment
Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2026-01 Canvassing and Certifying the Results of the
Landowners’ Election
Election of Officers
Consideration of Resolution 2026-02 Electing Officers
Approval of Minutes of the September 9, 2025 Board of Supervisors Meeting
Public Hearing to Adopt Parking Policies
Consideration of Resolution 2026-03 Adopting Parking Policies
Ratification of TraceAir Contract for Fiscal Year 2026
Consideration of Special Warranty Deeds
Dog Park
Walking/Sitting Area
Park
Consideration of Resolution 2026-04 Accepting Conveyance of Real Property and Assuming Maintenance Responsibility for Certain Amenity Tracts
Staff Reports
Attorney
Engineer
Review of Property ownership map - ADDED
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Series 2025, AA2 – Requisition #5
Other Business
Supervisors Requests and Audience Comments
Adjournment

Landowners' Meeting
INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS
DATE OF LANDOWNERS’ MEETING: Tuesday, November 4, 2025
TIME: 10:00 AM
LOCATION:	Lake Alfred Public Library
245 N Seminole Avenue Lake Alfred, Florida 33850
Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.
A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

Board of Supervisors Meeting

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RESOLUTION NO. 2026-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING AN EFFECTIVE DATE.
WHEREAS,  the  RANCHES  AT  LAKE  MCLEOD  COMMUNITY
DEVELOPMENT DISTRICT (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, and established by ordinance/resolution of the appropriate local governing authority; and
WHEREAS, the District held a Landowners’ Election for Supervisors pursuant to
Section 190.006(2), Florida Statutes; and
WHEREAS, the votes cast in said election have been canvassed by the Board of Supervisors of the District; and
WHEREAS, the Board of Supervisors, by this Resolution, desires to canvass said votes and declare and certify the results of said election.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are found, certified, and declared to have received the number of votes as shown and are hereby declared elected as Supervisors of the District, with the terms of office set forth below:
Name	Votes	Term
Section 2. Said terms of office shall commence immediately upon adoption of this Resolution and the Oath of Office being administered.
Section 3. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 4th day of November 2025.

ATTEST:

Secretary
RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

By: 	 Chairperson

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RESOLUTION 2026-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Ranches at Lake McLeod Community Development District (hereinafter the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Eagle Lake, Polk County, Florida; and
Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the
District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown: Chairperson		
Vice Chairperson			 Secretary		Jill Burns
Assistant Secretary		
Assistant Secretary		
Assistant Secretary			 Assistant Secretary		George Flint
Assistant Secretary	Tricia Adams

Section 2. This Resolution shall become effective immediately upon its adoption.
Passed and adopted this 4th day of November 2025.

ATTEST:	RANCHES AT LAKE MCLEOD
COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

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MINUTES OF MEETING RANCHES AT LAKE MCLEOD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Ranches at Lake McLeod Community Development District was held on Tuesday, September 9, 2025, at 10:00 a.m. at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Michelle Dudley	Assistant Secretary
Brent Kewley	Assistant Secretary
Kayla Word	Assistant Secretary

Also present were:

Tricia Adams	District Manager, GMS
Mark Watts by Zoom	District Counsel, Cobb Cole
Allen Bailey	Field Services Manager, GMS

The following is a summary of the discussions and actions taken at the September 9, 2025 Ranches at Lake McLeod Community Development District’s Board of Supervisors meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll at 10:00 a.m. Five Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period. She noted that there were no questions or comments from the audience.
September 9, 2025	Ranches at Lake McLeod CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the August 12,
2025 Board of Supervisors Meeting
Ms. Adams presented the minutes from the August 12, 2025, Board of Supervisors meeting. She noted that the District manager had reviewed the meeting minutes. Ms. Adams asked for any comments, corrections, or changes. The Board had no changes to the minutes.

FOURTH ORDER OF BUSINESS	Ratification of Fiscal Year 2025 Audit
Engagement Letter with Grau & Associates
Ms. Adams presented the Fiscal Year 2025 Audit Engagement Letter with Grau & Associates to the Board. She noted that there is a multi-year audit agreement with Grau & Associates, and the District is required to undergo an annual independent audit of all the District’s finances. She added that the Fiscal Year 2025 will end on September 30, 2025, and once it ends they prefer the auditor to get started because there is a short time to complete the audit and file it by the deadline of June 30th. Ms. Adams presented the fee of $5,900 for Fiscal Year 2025, and she noted that this amount is commensurate with the audit service agreement.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from AMTEC
for Series 2025 (AA2) Arbitrage Rebate Computation
Ms. Adams presented the proposal from AMTEC for Series 2025 (AA2) Arbitrage Rebate Computation to the Board. She stated that the tax-exempt bond Series 2025 that the District issued is required to comply with IRS regulations, that they are not earning more interest than what we are paying. She noted that to make that determination, they are required to run arbitrage rebate reports. She added that this is a proposal from AMTEC Services, and the annual amount is $450.
September 9, 2025	Ranches at Lake McLeod CDD

Ms. Adams stated that their firm does business with many of the firms that supply this service, and they have found AMTEC to be the most cost-effective and the efficient.

SIXTH ORDER OF BUSINESS	Consideration	of	ROW	License
Agreement
Ms. Adams presented the ROW License Agreement to the Board. She stated that they have been working with Ms. Dudley on this matter as well as District counsel and there are three areas that are tracts that are owned by the CDD where the HOA has installed improvements. She noted that two of those are mailbox kiosk locations and they are suggesting a license agreement in order to confirm the CDD owns the parcel, but the HOA is responsible for the mailbox kiosks. Then, there is also property in front of the amenity center with enhanced irrigation and enhanced landscaping, so this agreement would also allow for the HOA to maintain those landscape improvements on the CDD tract. She added that this agreement has been revised since the time the draft was first prepared, and this draft does reflect two of the license areas, but not that third area in front of the amenity center. Ms. Adams stated that District counsel provided the revised draft that morning and they are asking for approval in substantial form, understanding that the tract in front of the amenity center will be added. Ms. Dudley stated that she wants to make sure that they also have a license agreement for it or need to discuss the park in phase one, the playground and irrigation for that area that comes from the CDD meter at the front of the North Tract.

September 9, 2025	Ranches at Lake McLeod CDD

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-10
Ratifying Staff’s Actions in Resetting Public Hearing to Adopt Parking Rules – ADDED
Ms. Adams presented Resolution 2025-10 ratifying staff’s actions in resetting the public hearing to adopt parking rules to the Board. She stated that on July 1, 2025, there was a new law that went into effect that impacts special districts. She noted that there are new notice requirements for rule hearings requiring a new 35-day notice, as well as special language included in the legal notice that was in the newspaper to meet those new statutory requirements. She added that they need to reset the public hearing from their October meeting date to the November meeting date.
Ms. Adams stated that they have the ad ready for November 4, 2025, and this will be the rule hearing to consider parking rules for the District’s right of way. She noted that as their annual meeting schedule is presented, they decided to move it to the first Tuesday because the library is closed on Veteran’s Day. She asked the Board for approval to reschedule the public hearing for November 4, 2025.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Watts stated that he had nothing further to report.

Engineer
Status Update on Intersection Design
Ms. Adams stated that she spoke with Mr. Welch on the phone earlier that day and he noted a standing item regarding the intersection redesign for Craftsman Road and the current conditions requiring a lane turn. She noted that he did do the design, and that is internally being vetted. She added that he didn’t have anything ready to present to the Board for review and approval, and they don’t have any costs for the actual work yet but once that design is approved by the Board, the next step would be to submit that to the City of Eagle Lake and to Polk County for permitting and approval. Ms. Adams stated that Mr. Welch was also working on some other development items, the ADA transition mats for North Ranches are still not done. She noted that the community map
September 9, 2025	Ranches at Lake McLeod CDD

identifying property ownership is something that Mr. Welch and his team are finalizing, and those engineering items can be better addressed when he returns.

Field Manager’s Report
Consideration	of	Proposal	from	AWM	for	Additional	Pond Maintenance – ADDED
Mr. Bailey stated that the overall landscape in the District is doing well and the crepe myrtle trees that they were concerned about at the playground seem to be fine, even though there were some branches that were broke. He noted that they have recovered, and they are not being stepped on. He added that the ponds are doing well overall and there isn’t any major growth vegetation, and the rainfall is filling them up. Mr. Bailey stated that the only pond that is low is the one next to the amenity center. He noted that it is higher than it was previously but is not full completely. He addressed the final pond in the back and noted that it needed to be added to the aquatics contract, which would be 12 treatments, $3,000 for the year to be added.
Mr. Morgan asked Mr. Bailey how the landscape looked along Bomber Road on the south side along the fence. Mr. Bailey stated that the section on the east side that was complete is doing good. Mr. Morgan asked Mr. Bailey about the weeds in the center islands at the entrance that he mentioned in a previous meeting and wanted to know if they had been taken care of. Mr. Bailey stated that any weeds that were of concern had been taken care of.

District Manager’s Report
Approval of Check Register
Ms. Adams presented the check register from July 31, 2025, through August 25, 2025, totaling $30,093.51. Immediately following the check register is a detailed run summary.

September 9, 2025	Ranches at Lake McLeod CDD

Balance Sheet and Income Statement
Ms. Adams presented the unaudited financials through the end of July. She noted that these are provided for informational purposes only and no Board action is required.

Discussion of HOA Yard Sale – ADDED
Ms. Adams stated that she recently got a request from the HOA manager, and he sent a message to the CDD letting them know that they are planning to coordinate a community yard sale on Saturday, September 27, 2025. She noted that he was asking for permission to install community yard sale signs at the community entrance on CDD property. She added that she told him she would put this on the agenda since they had a Board Meeting scheduled for this week and wanted to get confirmation that the Board would approve the signage. Ms. Adams stated that he said they would plan to install them that day and remove them that day as well, so they wouldn’t need to coordinate with landscapers or any other vendors. She noted that they recommend approval.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ms. Adams stated that they always had standing items for property, conveyance, permit transfers, construction, construction funds, requisitions, and any other matters the Board would like to discuss. There being no questions or comments, the next item followed.

NINTH ORDER OF BUSINESS	Other Business
There being no comments, and the next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Ms. Adams asked if there were any supervisor’s requests or audience comments, there being none, the next item followed.
September 9, 2025	Ranches at Lake McLeod CDD

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

Secretary / Assistant Secretary	Chairman / Vice Chairman

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RESOLUTION NO. 2026-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT ADOPTING PARKING POLICIES FOR THE DISTRICT; PROVIDING FOR SEVERABILITY, PROVIDING FOR CONFLICTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS,	the	RANCHES	AT	LAKE	MCLEOD	COMMUNITY
DEVELOPMENT DISTRICT (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing public infrastructure, improvements, and services to the lands within the District; and
WHEREAS, the Board of Supervisors (“Board”) is authorized pursuant to Sections 190.011 and 190.035, Florida Statutes, to adopt rules, regulations, policies, and orders necessary for the operation and maintenance of District facilities and properties; and
WHEREAS, the Board finds that it is in the best interests of the District and its landowners and residents to adopt Parking Policies to promote the safe and orderly use of District roads and facilities; and
WHEREAS, the District Manager has prepared and presented to the Board the
proposed Parking Policies attached hereto as Exhibit “A”; and
WHEREAS, the Board has reviewed the proposed Parking Policies and determined that their adoption is necessary and appropriate.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The foregoing recitals are true and correct and are hereby incorporated herein by this reference as findings of fact.
SECTION 2. The Board hereby adopts the Parking Policies attached hereto as Exhibit
“A” and incorporated herein by reference.
SECTION 3. The District Manager, District Counsel, and other appropriate staff and consultants are hereby authorized and directed to implement and enforce the Parking Policies as adopted.
SECTION 4. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 5. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 4th day of November, 2025.

ATTEST:

Secretary
RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

By: 	 Chairperson
Exhibit A – Parking Policies (attached hereto)
RANCHES AT LAKE MCLEOD Community Development District
Rules Relating to Overnight Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on November 4, Day 2025 at a duly noticed public meeting, the Board of Supervisors of the Ranches at Lake McLeod Community Development District (“District”) adopted the following policy to govern overnight parking and parking enforcement on certain District property (the “Policy”).

Section 1. Introduction. The District finds that parked Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles (hereinafter defined) on certain of its property (hereinafter defined) cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This Policy is intended to provide the District’s residents and paid users with a means to remove such Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles from areas that are not designated for parking.

Section 2. Definitions.

Commercial Vehicle. Any mobile item which normally uses wheels, whether motorized or not, that (i) is titled, registered or leased to a company and not an individual person, or (ii) is used for business purposes even if titled, registered or leased to an individual person.

Oversized Vehicle. Any Vehicle or Vessel heavier or larger in size than a one-ton, dual rear wheel pick-up truck or a Vehicle with a trailer attached;
Designated Parking Areas. Areas District property which have been explicitly approved for parking by the District, which are areas designated on the map attached hereto as Exhibit A and indicated by signage.

District Property. All property owned or maintained by the District and identified on the map attached as Exhibit A as either a Designated Parking Area or Tow-Away Zone.
Vehicle. Any mobile item which normally uses wheels, whether motorized or not, that is used to transport people, goods or things on land or in water.
Vessels. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.
Recreational Vehicle and Trailers. A vehicle designed for recreational use, which includes motor homes, campers, trailers, vehicle trailers and vessel trailers relative to same. Trailers are non-powered vehicles intended to be towed by a motorized vehicle.
Parked. A Vehicle, Vessel or Recreational Vehicle left unattended by its owner or user.
Tow-Away Zone. District Property in which parking is prohibited and in which the District is authorized to initiate a towing and/or removal action. Any District Property not designated as a Designated Parking Area is a Tow-Away Zone.

Overnight. Between the hours of 10:00 p.m. and 6:00 a.m. daily.

Abandoned. Any vehicle, vessel, recreational vehicle, or trailer which has not moved for five days is considered abandoned.

SECTION 3. DESIGNATED PARKING AREAS. Parking is permitted only in Designated Parking Areas, as indicated by signage for parking spaces and as indicated on the map attached hereto as Exhibit A for certain on-street parking areas. On-street parking is expressly prohibited on District roadways except where indicated by signage. Any Vehicle parked on District Property, including District roads, if any, must do so in compliance with all laws, ordinances, and codes, and shall not block access to driveways and property entrances.

SECTION 4. ESTABLISHMENT OF TOW-AWAY ZONES. All District Property which is not explicitly designated for parking shall hereby be established as “Tow-Away Zones” for all Vehicles, including Commercial Vehicles, Oversized Vehicles, Vessels, Recreational Vehicles, and Trailers as set forth in Section 5 herein (“Tow-Away Zone”).

Section 5. Exceptions.

On-Street Parking Exceptions. Commercial Vehicles, Oversized Vehicles, Recreational Vehicles, Vessels, and Trailers are not permitted to be parked on-street Overnight and shall be subject to towing at Owner’s expense.
Abandoned/Broken-Down Vehicles or Inoperable. Abandoned and/or broken- down Vehicles are not permitted to be parked on District Property at any time and are subject to towing at the Owner’s expense. Inoperable vehicles include vehicles with expired registration, missing license plates, or flat tires.

VENDORS/CONTRACTORS. The District Manager or his/her designee may authorize vendors/consultants in writing to park company vehicles in order to facilitate District business. All vehicles so authorized must be identified by a Parking Pass issued by the District.

Delivery Vehicles and Governmental Vehicles. Delivery vehicles, including but not limited to, U.S.P.S., U.P.S., Fed Ex, moving company vehicles, and lawn maintenance vendors may park on District property while actively engaged in the operation of such businesses. Vehicles owned and operated by any governmental unit may also park on District Property while carrying out official duties.

Section 6. Towing/Removal Procedures.

Signage and Language Requirements. Notice of the Tow-Away Zones shall be
approved by the District’s Board of Supervisors and shall be posted on District property in
the manner set forth in Section 715.07, Florida Statutes. Such signage is to be placed in conspicuous locations, in accordance with Section 715.07, Florida Statutes.
Towing/Removal Authority. To effect towing/removal of a Commercial Vehicle, Oversized Vehicle, Vehicle, Vessel, Recreational Vehicle, or Trailer, the District Manager or his/her designee must verify that the subject Commercial Vehicle, Oversized Vehicle, Vehicle, Vessel, Recreational Vehicle or Trailer was not authorized to park under this rule in the Overnight Parking Areas and then must contact a firm authorized by Florida law to tow/remove Commercial Vehicle, Oversized Vehicle, Vehicles, Vessels, Recreational Vehicles and Trailers for the removal of such unauthorized vehicle at the owner’s expense. The Commercial Vehicle, Oversized Vehicle, Vehicle, Vessel, Recreational Vehicle or Trailer shall be towed/removed by the firm in accordance with Florida law, specifically the provisions set forth in Section 715.07, Florida Statutes. Notwithstanding the foregoing, a towing service retained by the District may tow/remove any vehicle parked in a Tow-Away Zone.

Agreement  with  Authorized  Towing  Service.  The  District’s  Board  of
Supervisors is hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.
Section 7. Parking At Your Own Risk. Vehicles, Vessels, Recreational Vehicles or Trailers may be parked on District property pursuant to this rule, provided however that the District assumes no liability for any theft, vandalism and/ or damage that might occur to personal property and/or to such vehicles.

Section  8. Amendments; Designation  of  Additional  Tow-Away  Zones  or
Designated Parking Areas. The Board in its sole discretion may amend these Rules Related to Parking and Parking Enforcement from time to time to designate new Tow-Away Zones or Designated Parking Areas as the District acquires additional common areas. Such designations of new Tow-Away Zones and Designated Parking Areas are subject to proper signage and notice prior to enforcement of these rules in such areas.

EXHIBIT A – Designated Parking Areas (As Denoted by Map Keys)
Effective date: November 4, 2025
EXHIBIT A
Designated Parking Areas

P:\Projects\CWI\21\21-04-0010 Ranches at McLeod\Design\Dwgs\Exhibits\21-04-0010-RANCHES PARKING MAP.dwg	Printed: Oct 31, 2025 - 8:17am	Printed By: rob.hennes

Oct 31, 2025
RANCHES AT LAKE MCLEOD
LENNAR ORLANDO, FL
PARKING MAP

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October 15, 2025
Adam Morgan	•
Ranches at Lake McLeod CDD
219 East Livingston Street, Orlando, Florida, 32801
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adam.morgan@lennar.com

Subject: Ranches at Lake McLeod CDD
Flight Acreage: 252 +/-

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TraceAir reserves the right to revise service fees upon requested change(s) to the project monitoring area.

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1700 Westlake Ave N, Suite 2001 Seattle, WA 98109
209-318-1999

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Jnitials:	Initials:

Billing Contact:
Email:
PO/Project Number:

By signing below both parties agree to the Terms & Conditions. Agreed,

Will Johnson
Head of Sales, TraceAir Technologies

Ranches at Lake	cleod CDD

!!"#$%& 7

!!"#$%& "
This Instrument Prepared By:
Mark A. Watts, Esquire Cobb Cole
231 N. Woodland Boulevard DeLand, FL 32720

SPECIAL WARRANTY DEED
THIS SPECIAL WARRANTY DEED is made this    of 	, 2025, between LENNAR HOMES, LLC, a Florida limited liability company (hereinafter referred to as “Grantor”), whose address is 6675 Westwood Blvd., 5th Floor, Orlando, FL 32821 Attn: Ericka Pace, and RACHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT, a local
unit of special purpose government established pursuant to Chapter 190, Florida Statutes, whose address is 219 E. Livingston St., Orlando, FL 32801 (hereinafter referred to as “Grantee”).
WITNESSETH:
That the Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, to it in hand paid, the receipt whereof is hereby acknowledged, by these presents do grant, bargain, sell, alien, remise, release, convey and confirm unto the Grantee, its successors and assigns forever, that land lying and being in the County of Polk, State of Florida, described as follows:
See Exhibit “A” attached hereto and made a part hereof by reference.
TOGETHER WITH all the tenements, hereditaments, and appurtenances thereto belonging or in any wise appertaining.
SUBJECT TO real property taxes and other assessments (including all subsequent assessments for prior years due to changes in the use or ownership, or both) reservations in patents, water rights, claims or titles to water and all easements, rights of way, encumbrances, liens, covenants, conditions, restrictions, obligations and liabilities as may appear of record, any matter shown on the recorded plat reference above, any lien, encumbrance or matter arising in connection with any action of the Grantee or its employees, contractors, agents, or representatives, any other matter not caused the act or authorization of the Grantor, and any matter that would be disclosed by an inspection or accurate ALTA/NSPS survey of the property.
TO HAVE AND TO HOLD the above described premises, with the appurtenances, unto the Grantee, its successors and assigns, in fee simple forever.
And the Grantor does specially warrant the title to said land subject to the matters referred to above and will defend the same against the lawful claims of all persons claiming by, through or under the Grantor, but not otherwise.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, the Grantor has caused these presents to be duly authorized in its name and by those thereunto duly authorized, the day and year first above written.
Witnesses:	GRANTOR:
LENNAR HOMES, LLC
A Florida limited liability company

By: 	
Name: Erika Pace Title: Vice President

Print Name:	

Print Name: 	

State of: 	
County of: 	

The foregoing instrument was acknowledged before me by means of   physical presence or   online notarization this   day of 	, 2025 by Ericka Pace, as Vice President of Lennar Homes, LLC, a Florida limited liability company, on behalf of the limited liability company. He/She    is personally known to me or    has produced 	 as identification.

(Notary Signature)

(Notary Name Printed) NOTARY PUBLIC
Commission No. 	
EXHIBIT “A”

Tract P5 (Dog Park), Ranches at Lake McLeod III, according to the plat thereof as
recorded in Plat Book 206, Pages 37 through 45, of the Public Records of Polk County, Florida.

!!"#$%& "
This Instrument Prepared By:
Mark A. Watts, Esquire Cobb Cole
231 N. Woodland Boulevard DeLand, FL 32720

SPECIAL WARRANTY DEED
THIS SPECIAL WARRANTY DEED is made this    of 	, 2025, between LENNAR HOMES, LLC, a Florida limited liability company (hereinafter referred to as “Grantor”), whose address is 6675 Westwood Blvd., 5th Floor, Orlando, FL 32821 Attn: Ericka Pace, and RACHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT, a local
unit of special purpose government established pursuant to Chapter 190, Florida Statutes, whose address is 219 E. Livingston St., Orlando, FL 32801 (hereinafter referred to as “Grantee”).
WITNESSETH:
That the Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, to it in hand paid, the receipt whereof is hereby acknowledged, by these presents do grant, bargain, sell, alien, remise, release, convey and confirm unto the Grantee, its successors and assigns forever, that land(s) lying and being in the County of Polk, State of Florida, described as follows:
See Exhibit “A” attached hereto and made a part hereof by reference.
TOGETHER WITH all the tenements, hereditaments, and appurtenances thereto belonging or in any wise appertaining.
SUBJECT TO real property taxes and other assessments (including all subsequent assessments for prior years due to changes in the use or ownership, or both) reservations in patents, water rights, claims or titles to water and all easements, rights of way, encumbrances, liens, covenants, conditions, restrictions, obligations and liabilities as may appear of record, any matter shown on the recorded plat reference above, any lien, encumbrance or matter arising in connection with any action of the Grantee or its employees, contractors, agents, or representatives, any other matter not caused the act or authorization of the Grantor, and any matter that would be disclosed by an inspection or accurate ALTA/NSPS survey of the property.
TO HAVE AND TO HOLD the above described premises, with the appurtenances, unto the Grantee, its successors and assigns, in fee simple forever.
And the Grantor does specially warrant the title to said land subject to the matters referred to above and will defend the same against the lawful claims of all persons claiming by, through or under the Grantor, but not otherwise.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, the Grantor has caused these presents to be duly authorized in its name and by those thereunto duly authorized, the day and year first above written.
Witnesses:	GRANTOR:
LENNAR HOMES, LLC
A Florida limited liability company

By: 	
Name: Erika Pace Title: Vice President

Print Name:	

Print Name: 	

State of: 	
County of: 	

The foregoing instrument was acknowledged before me by means of   physical presence or   online notarization this   day of 	, 2025 by Ericka Pace, as Vice President of Lennar Homes, LLC, a Florida limited liability company, on behalf of the limited liability company. He/She    is personally known to me or    has produced 	 as identification.

(Notary Signature)

(Notary Name Printed) NOTARY PUBLIC
Commission No. 	
EXHIBIT “A”

Parcel 1:
Tract P6, Ranches at Lake McLeod IV, according to the plat thereof as recorded in Plat Book 216, Pages 18 through 21, of the Public Records of Polk County, Florida.

Parcel 2:
Tract P3 (Park), Ranches at Lake McLeod III, according to the plat thereof as recorded in Plat Book 206, Pages 37 through 45, of the Public Records of Polk County, Florida.

!!"#$%& "
This Instrument Prepared By:
Mark A. Watts, Esquire Cobb Cole
231 N. Woodland Boulevard DeLand, FL 32720

SPECIAL WARRANTY DEED
THIS SPECIAL WARRANTY DEED is made this    of 	, 2025, between LENNAR HOMES, LLC, a Florida limited liability company (hereinafter referred to as “Grantor”), whose address is 6675 Westwood Blvd., 5th Floor, Orlando, FL 32821 Attn: Ericka Pace, and RACHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT, a local
unit of special purpose government established pursuant to Chapter 190, Florida Statutes, whose address is 219 E. Livingston St., Orlando, FL 32801 (hereinafter referred to as “Grantee”).
WITNESSETH:
That the Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, to it in hand paid, the receipt whereof is hereby acknowledged, by these presents do grant, bargain, sell, alien, remise, release, convey and confirm unto the Grantee, its successors and assigns forever, that land(s) lying and being in the County of Polk, State of Florida, described as follows:
See Exhibit “A” attached hereto and made a part hereof by reference.
TOGETHER WITH all the tenements, hereditaments, and appurtenances thereto belonging or in any wise appertaining.
SUBJECT TO real property taxes and other assessments (including all subsequent assessments for prior years due to changes in the use or ownership, or both) reservations in patents, water rights, claims or titles to water and all easements, rights of way, encumbrances, liens, covenants, conditions, restrictions, obligations and liabilities as may appear of record, any matter shown on the recorded plat reference above, any lien, encumbrance or matter arising in connection with any action of the Grantee or its employees, contractors, agents, or representatives, any other matter not caused the act or authorization of the Grantor, and any matter that would be disclosed by an inspection or accurate ALTA/NSPS survey of the property.
TO HAVE AND TO HOLD the above described premises, with the appurtenances, unto the Grantee, its successors and assigns, in fee simple forever.
And the Grantor does specially warrant the title to said land subject to the matters referred to above and will defend the same against the lawful claims of all persons claiming by, through or under the Grantor, but not otherwise.
[SIGNATURE PAGE TO FOLLOW]
IN WITNESS WHEREOF, the Grantor has caused these presents to be duly authorized in its name and by those thereunto duly authorized, the day and year first above written.
Witnesses:	GRANTOR:
LENNAR HOMES, LLC
A Florida limited liability company

By: 	
Name: Erika Pace Title: Vice President

Print Name:	

Print Name: 	

State of: 	
County of: 	

The foregoing instrument was acknowledged before me by means of   physical presence or   online notarization this   day of 	, 2025 by Ericka Pace, as Vice President of Lennar Homes, LLC, a Florida limited liability company, on behalf of the limited liability company. He/She    is personally known to me or    has produced 	 as identification.

(Notary Signature)

(Notary Name Printed) NOTARY PUBLIC
Commission No. 	
EXHIBIT “A”

Tract C1, Ranches at Lake McLeod III, according to the plat thereof as recorded in Plat Book 206, Pages 37 through 45, of the Public Records of Polk County, Florida, less and except that portion lying within Ranches at Lake McLeod IV, as recorded in Plat Book 216, Pages 18 through 21, of said Public Records.

!!"#$%& 8
RESOLUTION NO. 2026-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT ACCEPTING CONVEYANCE OF CERTAIN REAL PROPERTY AND ASSUMING MAINTENANCE RESPONSIBILITY FOR CERTAIN AMENITY TRACTS; PROVIDING AUTHORIZATION TO THE DISTRICT OFFICIALS TO TAKE ALL ACTIONS NECESSARY TO EFFECTUATE SUCH PURPOSES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Ranches at Lake McLeod Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes; and
WHEREAS, Lennar Homes, LLC, a Florida limited liability company (“Developer”), has completed certain park and recreational facilities within the Ranches at Lake McLeod community, including park tracts, dog park, and related improvements, collectively the “Amenity Parcels”; and
WHEREAS, Developer has conveyed the Amenity Parcels to the District by Special Warranty Deeds duly executed and recorded in the Official Records of Polk County, Florida, as further described in Exhibit “A” (Legal Descriptions) and Exhibit “B” (Special Warranty Deeds); and
WHEREAS, the Board of Supervisors of the District (“Board”) desires to formally accept the conveyance of title and to assume all responsibility for the ownership, operation, and maintenance of the Amenity Parcels and related improvements thereon, consistent with the powers granted to the District under Section 190.011, Florida Statutes; and
WHEREAS, the District Engineer and District Counsel have reviewed the conveyance documentation and determined that the Special Warranty Deeds are valid, properly executed, and recorded, and that the legal descriptions correspond to the intended amenity tracts.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT:

The foregoing recitals are hereby incorporated as findings of fact of the Board.

Acceptance of Conveyance. The District hereby accepts conveyance of the parcels described above as public property of the District.
Assumption of Maintenance Responsibility. The District hereby assumes all responsibility for operation, maintenance, and repair of the improvements and
appurtenances located within said parcels, subject to any recorded easements, restrictions, and applicable permits.

Authorization. The District Manager, District Engineer, and District Counsel are authorized to take all actions necessary to implement this Resolution, including coordination with regulatory agencies, contractors, and insurers, and to update the District’s records accordingly.

Effective Date. This Resolution shall become effective upon its adoption. [The remainder of this page has intentionally been left blank.]
PASSED AND ADOPTED this 	day of 	.

ATTEST:
RANCHES AT LAKE MCLEOD COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A
Legal Descriptions
Exhibit B
Special Warranty Deeds

!!"#$%& 9

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P:\Projects\CWI\21\21-04-0010 Ranches at McLeod\Design\Dwgs\Exhibits\21-04-0010-RANCHES OWNERSHIP MAP.dwg	Printed: Oct 31, 2025 - 8:17am	Printed By: rob.hennes

Oct 31, 2025
RANCHES AT LAKE MCLEOD
LENNAR ORLANDO, FL
OWNERSHIP MAP

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This item will be provided under separate cover

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Summary of Check Register

August 26, 2025 to October 24, 2025

Fund	Date	Check No.'s			Amount	

General Fund	

8/27/25	

173		

$	

3,194.36	
	9/19/25	174-178		$	24,097.51	
	9/24/25	179-180		$	15,675.00	
	10/13/25	181-185		$	16,021.84	
	10/20/25	186-191		$	33,322.50	
	10/22/25	192		$	2,432.00	

General Fund - Autopay	

10/20/25	

80000-80001	Total:	$

$	94,743.21

1,275.40	

Payroll	

Supervisor Fees - September 2025		Total:	$	1,275.40	
	Adam Morgan	10141		$	184.70	
	Brent Kewley	10142		$	184.70	
	Patrick Bonin	10143		$	184.70	
	Michelle Dudley	10144		$	184.70	
Kayla Word	10145	 $	184.70 
Total: $	923.50

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/27/25	PAGE	1
*** CHECK DATES 08/26/2025 - 10/24/2025 ***	RANCHES AT LAKE MCLEOD
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

POND MAINTENANCE-AUG25

AQUATIC WEED MANAGEMENT, INC	875.00 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/25 00004	9/05/25 71531	202508 310-51300-31500	*	2,240.00
ATTORNEY SVCS-AUG25
COBB & COLE PA	2,240.00 000175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/25 00031	8/27/25 15822	202508 320-53800-49000	*	250.00
CLEANING SVCS-AUG25
CSS CLEAN STAR SERVICES OF CENTRAL	250.00 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18753	202509 320-53800-46200	*	15,580.00
LANDSCAPE MAINT-SEP25
FRANK POLLY SOD, INC	15,580.00 000177
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
66	202509 320-53800-12000	*	833.33
FIELD MANAGEMENT-SEP25
67	202509 310-51300-34000	*	3,541.67
MANAGEMENT FEES-SEP25
67	202509 310-51300-35200	*	100.00
WEBSITE ADMIN-SEP25
67	202509 310-51300-35100	*	150.00
INFORMATION TECH-SEP25
67	202509 310-51300-31300	*	500.00
DISSEMINATION SVC-SEP25
67	202509 310-51300-51000	*	.42
OFFICE SUPPLIES-SEP25
67	202509 310-51300-42000	*	27.09
POSTAGE-SEP25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,152.51 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00002	9/19/25 29720	202509 300-15500-10000	*	14,700.00
FY26 INSURANCE POLICY
EGIS INSURANCE ADVISORS	14,700.00 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/25 00035	9/13/25 22040009 202508 310-51300-31100	*	975.00
ENGINEERING SVCS-AUG25
PRIME AE GROUP, INC.	975.00 000180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00017	9/05/25 18759	202509 320-53800-46201	*	990.00
6" CYPRESS/2 YARD MULCH
FRANK POLLY SOD, INC	990.00 000181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/27/25	PAGE	2
*** CHECK DATES 08/26/2025 - 10/24/2025 ***	RANCHES AT LAKE MCLEOD
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/13/25 00020	9/30/25 00073533 202509 310-51300-48000	*	356.46
NOT OF FY26 MEET-9/2/25
9/30/25 00073533 202509 310-51300-48000	*	227.13
NOT OF RULE DEV-9/23/25
9/30/25 00073533 202509 310-51300-48000	*	442.68
NOT OF RULE MAKE-9/23/25
GANNETT MEDIA CORP DBA	1,026.27 000182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00013	9/15/25 68	202510 310-51300-31400	*	6,500.00
ASSESSMENT ROLL-FY26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,500.00 000183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00037	9/15/25 6	202509 320-53800-48000	*	267.49
REPLACE DOG STATION LID
9/15/25 7	202509 320-53800-48000	*	714.00
POWERWASH 2 MONUMENTS
9/15/25 8	202509 320-53800-48000	*	210.00
FIX RESIDENT'S FENCE
GOVERNMENTAL MANAGEMENT SERVICES-	1,191.49 000184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00015 10/08/25 50000459 202509 320-53800-43100	*	1,578.52
CONTRACT#3000000380-SEP25
10/08/25 50000459 202508 320-53800-43100	*	1,578.52
CONTRACT#3000000380-AUG25
10/08/25 50000459 202507 320-53800-43100	*	1,578.52
CONTRACT#3000000380-JUL25
10/08/25 50000459 202506 320-53800-43100	*	1,578.52
CONTRACT#3000000380-JUN25
TECO	6,314.08 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00019	9/26/25 20332	202509 320-53800-47000	*	875.00
POND MAINTENANCE-SEP25
AQUATIC WEED MANAGEMENT, INC	875.00 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00031	9/23/25 16064	202509 320-53800-49000	*	240.00
CLEANING SVCS-SEP25
CSS CLEAN STAR SERVICES OF CENTRAL	240.00 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00001 10/01/25 93519	202510 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY26
FLORIDA DEPARTMENT OF COMMERCE	175.00 000188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00017 10/01/25 18781	202510 320-53800-46200	*	15,580.00
LANDSCAPE MAINT-OCT25
FRANK POLLY SOD, INC	15,580.00 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/27/25	PAGE	3
*** CHECK DATES 08/26/2025 - 10/24/2025 ***	RANCHES AT LAKE MCLEOD
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
69	202510 310-51300-34000
MANAGEMENT FEES-OCT25
69	202510 310-51300-35200
WEBSITE ADMIN-OCT25
69	202510 310-51300-35100
INFORMATION TECH-OCT25
69	202510 310-51300-31300
DISSEMINATION SVCS-OCT25
69	202510 310-51300-51000
OFFICE SUPPLIES-OCT25
69	202510 310-51300-42000
POSTAGE-OCT25
69	202510 310-51300-42500
COPIES-OCT25
70	202510 320-53800-12000
FIELD MANAGEMENT-OCT25
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,323.90 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/25 00018 10/13/25 4652331	202510 300-15500-10000	*	6,685.81
1% DEBT ADMIN FEE FY26
10/13/25 4652332	202510 300-15500-10000	*	4,442.79
1% MAINT ADMIN FEE FY26

EMINENT DOMAIN-SEP25
210.00

TOTAL FOR BANK A	94,743.21

RALM RANCHES AT	BOH
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/27/25	PAGE	4
*** CHECK DATES 08/26/2025 - 10/24/2025 ***	RANCHES AT LAKE MCLEOD
BANK Z GENERAL FUND AUTOPAY

910 CRAFTSMAN RD-SEP25

1562 MARKSMAN RD-SEP25
423.09

TOTAL FOR BANK Z	1,275.40
TOTAL FOR REGISTER	96,018.61

RALM RANCHES AT	BOH

!!"#$%& ii

Ranches at Lake McLeod
Community Development District

Unaudited Financial Reporting
September 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2023	

5	
	Debt Service Fund - Series 2025	

6	
	Capital Projects Fund - Series 2023	

7	
	Capital Projects Fund - Series 2025	

8	
	Capital Reserve Fund	

9-10	
	Month to Month	

11	
	Assessment Receipt Schedule	

12	
	Long Term Debt Report	
Ranches at Lake McLeod
Community Development District Combined Balance Sheet September 30, 2025

	General		Debt Service		Capital Projects		Capital Reserve		Totals		
	Fund		Fund		Fund		Fund	Governmental Funds			
Assets:											
Cash	$	108,131	$	-	$	-	$	-	$	108,131	
State Board of Administration	$	205,289	$	-	$	-	$	-	$	205,289	
Capital Reserve Account	$	-	$	-	$	-	$	102,373	$	102,373	
Due from General Fund	$	-	$	38	$	-	$	-	$	38	
Investments:											
Series 2023											
Construction	$	-	$	-	$	4	$	-	$	4	
Reserve	$	-	$	191,384	$	-	$	-	$	191,384	
Revenue	$	-	$	192,245	$	-	$	-	$	192,245	
Series 2025											
Construction	$	-	$	-	$	25,401	$	-	$	25,401	
Cost of Issuance	$	-	$	-	$	105	$	-	$	105	
Reserve	$	-	$	378,725	$	-	$	-	$	378,725	
Revenue	$	-	$	305,711	$	-	$	-	$	305,711	
Prepaid Expenses	$	17,892	$	-	$	-	$	-	$	17,892	
Total Assets	$	331,312	$	1,068,104	$	25,510	$	102,373	$	1,527,299	
Liabilities:											
Accounts Payable	$	14,344	$	-	$	-	$	-	$	14,344	
Deferred Revenue	$	-	$	297,471	$	-	$	-	$	297,471	
Due to Debt Service	$	38	$	-	$	-	$	-	$	38	
Total Liabilites	$	14,382	$	297,471	$	-	$	-	$	311,853	
Fund Balance:											
Restricted for:											
Debt Service Series 2023	$	-	$	383,667	$	-	$	-	$	383,667	
Debt Service Series 2025	$	-	$	386,965	$	-	$	-	$	386,965	
Capital Projects Series 2023	$	-	$	-	$	4	$	-	$	4	
Capital Projects Series 2025	$	-	$	-	$	25,506	$	-	$	25,506	
Assigned for:											
Capital Reserve	$	-	$	-	$	-	$	102,373	$	102,373	
Unassigned	$	316,930	$	-	$	-	$	-	$	316,930	
Total Fund Balances	$	316,930	$	770,633	$	25,510	$	102,373	$	1,215,446	
											
Total Liabilities & Fund Balance	$	331,312	$	1,068,104	$	25,510	$	102,373	$	1,527,299	
Ranches at Lake McLeod
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:					
Assessments - Tax Roll	$	623,453	$	623,453	$	387,620	$	(235,834)	
Assessments - Direct	$	13,441	$	13,441	$	251,595	$	238,154	
Interest Income	$	-	$	-	$	3,789	$	3,789	
Total Revenues	$	636,894	$	636,894	$	643,004	$	6,110	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	7,800	$	4,200	
FICA Expense	$	918	$	918	$	597	$	321	
Engineering	$	15,000	$	15,000	$	8,475	$	6,525	
Attorney	$	15,000	$	15,000	$	15,258	$	(258)	
Annual Audit	$	5,000	$	5,000	$	3,800	$	1,200	
Assessment Administration	$	6,500	$	6,500	$	6,500	$	-	
Arbitrage	$	900	$	900	$	450	$	450	
Dissemination	$	6,000	$	6,000	$	5,417	$	583	
Trustee Fees	$	4,020	$	4,020	$	4,256	$	(236)	
Management Fees	$	42,500	$	42,500	$	42,500	$	-	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Postage & Delivery	$	1,000	$	1,000	$	601	$	399	
Insurance	$	6,181	$	6,181	$	5,981	$	200	
Copies	$	500	$	500	$	10	$	490	
Legal Advertising	$	7,500	$	7,500	$	4,221	$	3,279	
Other Current Charges	$	2,500	$	2,500	$	363	$	2,137	
Office Supplies	$	500	$	500	$	17	$	483	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	129,194	$	129,194	$	109,419	$	19,774	
Ranches at Lake McLeod
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	

$	5,000	

$	5,000	

$	9,823	

$	(4,823)	
Field Management	$	10,000	$	10,000	$	10,000	$	0	
Landscape Maintenance	$	203,400	$	203,400	$	139,020	$	64,380	
Landscape Replacement	$	30,000	$	30,000	$	4,980	$	25,020	
Lake Maintenance	$	16,800	$	16,800	$	5,400	$	11,400	
Streetlights	$	80,000	$	80,000	$	102,860	$	(22,860)	
Electric	$	15,000	$	15,000	$	4,878	$	10,122	
Water & Sewer	$	45,000	$	45,000	$	22,399	$	22,601	
Irrigation Repairs	$	10,000	$	10,000	$	-	$	10,000	
Sidewalk & Asphalt Maintenance	$	5,000	$	5,000	$	-	$	5,000	
General Repairs & Maintenance	$	20,000	$	20,000	$	6,726	$	13,274	
Holiday Decorations	$	2,500	$	2,500	$	2,687	$	(187)	
Contingency	$	15,000	$	15,000	$	4,219	$	10,781	
Total Operations & Maintenance	$	457,700	$	457,700	$	312,992	$	144,708	
					
Total Expenditures	$	586,894	$	586,894	$	422,411	$	164,483	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	220,593		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
					
Net Change in Fund Balance	$	-		$	170,593		
					
Fund Balance - Beginning	$	-		$	146,337		
					
Fund Balance - Ending	$	-		$	316,930		
Ranches at Lake McLeod
Community Development District Debt Service Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues					
Assessments	$	382,769	$	382,769	$	385,075	$	2,306	
Interest	$	-	$	-	$	15,356	$	15,356	
Total Revenues	$	382,769	$	382,769	$	400,431	$	17,662	

Expenditures					
Interest - 12/15	$	148,428	$	148,428	$	148,428	$	-	
Prinicpal - 6/15	$	85,000	$	85,000	$	85,000	$	-	
Interest - 6/15	$	148,428	$	148,428	$	148,428	$	-	
Total Expenditures	$	381,856	$	381,856	$	381,856	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	913		$	18,575		
					
Fund Balance - Beginning	$	173,774		$	365,092		
					
Fund Balance - Ending	$	174,687		$	383,667		
Ranches at Lake McLeod
Community Development District Debt Service Fund - Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues

Interest	

$	-	

$	

-	$	8,240	

$	8,240	
Total Revenues	$	-	$	-	$	8,240	$	8,240	

Expenditures

Interest - 6/15	

$	-	

$	

-	$	128,904	

$	(128,904)	
Total Expenditures	$	-	$	-	$	128,904	$	(128,904)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(120,664)		

Other Financing Sources/(Uses)

Bond Proceeds	

$	-	

$	

-	$	507,629	

$	507,629	
Total Other Financing Sources (Uses)	$	-	$	-	$	507,629	$	507,629	
					
Net Change in Fund Balance	$	-		$	386,965		
					
Fund Balance - Beginning	$	173,774		$	-		
					
Fund Balance - Ending	$	173,774		$	386,965		
Ranches at Lake McLeod
Community Development District Capital Projects Fund - Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues

Interest	

$	

-	$	

-	$	25	

$	25	
Total Revenues	$	-	$	-	$	25	$	25	

Expenditures

Capital Outlay - Construction	

$	

-	$	

-	$	1,492	

$	(1,492)	
Total Expenditures	$	-	$	-	$	1,492	$	(1,492)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(1,466)		
					
Fund Balance - Beginning	$	-	$	1,471		
					
Fund Balance - Ending	$	-	$	4		
Ranches at Lake McLeod
Community Development District Capital Projects Fund - Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues					
Interest	$	-	$	-	$	8,796	$	8,796	
Total Revenues	$	-	$	-	$	8,796	$	8,796	

Expenditures					
Capital Outlay - Construction	$	-	$	-	$	10,101,915	$ (10,101,915)	
Capital Outlay - Cost of Issuance	$	-	$	-	$	458,746	$	(458,746)	
Total Expenditures	$	-	$	-	$  10,560,661	$ (10,560,661)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	($10,551,864)		

Other Financing Sources/(Uses)					
Bond Proceeds	$	-	$	-	$	10,577,371	$	10,577,371	
Total Other Financing Sources (Uses)	$	-	$	-	$  10,577,371	$  10,577,371	
					
Net Change in Fund Balance	$	-	$	25,506.37		
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	25,506		
Ranches at Lake McLeod
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues

Interest	

$	-	

$	-	

$	2,373	

$	2,373	
Total Revenues	$	-	$	-	$	2,373	$	2,373	

Expenditures

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	2,373		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	50,000	

$	50,000	

$	50,000	

$	-	
Total Other Financing Sources (Uses)	$	50,000	$	50,000	$	50,000	$	-	
					
Net Change in Fund Balance	$	50,000		$	52,373		
					
Fund Balance - Beginning	$	50,000		$	50,000		
					
Fund Balance - Ending	$	100,000		$	102,373		
Ranches at Lake McLeod
Community Development District Month to Month

Revenues:

Assessments - Tax Roll Assessments - Direct Interest Income
$	-  $
$	119,077  $
$	-  $
6,681  $
-  $
-  $
354,108  $
-  $
-  $
2,183  $
-  $
-  $
2,881  $
59,538  $
-  $
2,624  $
-  $
-  $
7,383  $
-  $
-  $
1,659  $
13,441  $
-  $
10,062  $
59,538  $
826  $
$
-  $
1,026  $
$
$
1,026  $
38  $
-  $
911  $
387,620
251,595
3,789

Expenditures:

General & Administrative:

Supervisor Fees FICA Expense Engineering Attorney Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Website Maintenance Postage & Delivery Insurance
Copies
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions

$	-  $
$	-  $
$	-  $
$	37  $
$	-  $
$	6,500  $
$	-  $
$	417  $
$	3,192  $
$	3,542  $
$	150  $
$	100  $
$	37  $
$	5,981  $
$	-  $
$	-  $
$	39  $
$	0  $
$	175  $

1,000  $
77  $
300  $
395  $
-  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
0  $
-  $
-  $
-  $
38  $
0  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
39  $
-  $
-  $
-  $
39  $
3  $
-  $

-  $
-  $
-  $
-  $
-  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
162  $
-  $
-  $
-  $
39  $
0  $
-  $

1,000  $
77  $
3,750  $
488  $
-  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
39  $
-  $
-  $
-  $
41  $
0  $
-  $

1,000  $
77  $
1,875  $
1,224  $
-  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
10  $
-  $
10  $
-  $
41  $
3  $
-  $

1,000  $
77  $
450  $
2,072  $
3,800  $
-  $
-  $
417  $
-  $
3,542  $
150  $
100  $
47  $
-  $
-  $
-  $
42  $
3  $
-  $

-  $
-  $
-  $
1,698  $
-  $
-  $
-  $
500  $
-  $
3,542  $
150  $
100  $
90  $
-  $
-  $
-  $
42  $
3  $
-  $

1,000  $
77  $
750  $
3,403  $
-  $
-  $
-  $
500  $
-  $
3,542  $
150  $
100  $
81  $
-  $
-  $
3,194  $
41  $
0  $
-  $

800  $
61  $
375  $
1,269  $
-  $
-  $
450  $
500  $
1,064  $
3,542  $
150  $
100  $
61  $
-  $
-  $
-  $
-  $
3  $
-  $

1,000  $
77  $
975  $
2,240  $
-  $
-  $
-  $
500  $
-  $
3,542  $
150  $
100  $
8  $
-  $
-  $
-  $
-  $
3  $
-  $

1,000  $
77  $
-  $
2,432  $
-  $
-  $
-  $
500  $
-  $
3,542  $
150  $
100  $
27  $
-  $
-  $
1,026  $
-  $
0  $
-  $

7,800
597
8,475
15,258
3,800
6,500
450
5,417
4,256
42,500
1,800
1,200
601
5,981
10
4,221
363
17
175

Ranches at Lake McLeod
Community Development District Month to Month

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Lake Maintenance Streetlights
Electric
Water & Sewer Irrigation Repairs
Sidewalk & Asphalt Maintenance General Repairs & Maintenance Holiday Decorations Contingency

$	7,761  $
$	833  $
$	8,650  $
$	3,990  $
$	125  $
$	11,733  $
$	61  $
$	1,010  $
$	-  $
$	-  $
$	1,100  $
$	-  $
$	200  $

-  $
833  $
8,650  $
-  $
125  $
$
$
1,003  $
$
$
$
2,177  $
230  $

$
833  $
8,650  $
$
725  $
7,445  $
32  $
1,573  $
$
$
2,785  $
$
230  $

2,062  $
833  $
11,080  $
$
125  $
7,445  $
304  $
1,529  $
$
$
$
510  $
220  $

$
833  $
11,080  $
$
125  $
5,866  $
283  $
2,126  $
$
$
450  $
$
230  $

$
833  $
11,230  $
$
125  $
11,139  $
367  $
2,917  $
$
$
$
$
240  $

$
833  $
12,130  $
$
125  $
7,445  $
487  $
1,964  $
$
$
500  $
$
519  $

$
833  $
12,130  $
$
725  $
10,349  $
527  $
2,472  $
$
$
699  $
$
250  $

$
833  $
12,130  $
$
725  $
10,392  $
655  $
2,013  $
$
$
$
$
1,360  $

$
833  $
12,130  $
$
725  $
10,349  $
602  $
1,681  $
$
$
$
$
250  $

$
833  $
15,580  $
$
875  $
10,349  $
757  $
1,212  $
$
$
$
$
250  $

$
833  $
15,580  $
990  $
875  $
10,349  $
802  $
2,899  $
$
$
1,191  $
$
240  $

9,823
10,000
139,020
4,980
5,400
102,860
4,878
22,399
-
- 6,726
2,687
4,219

Ranches At Lake Mcleod
Community Development District Special Assessment Receipts Fiscal Year 2025

	ON ROLL ASSESSMENTS					
Gross Assessments	
$	414,300.36	
$	411,580.56	
$	825,880.92				
						Net Assessments	$	385,299.33	$	382,769.92	$	768,069.26				
							50%	50%	100%				
Date	Distribution	Gross Amount	Discount/Penalty	Commision		Interest		Property	Appraiser	Net Receipts	General Fund	Debt Service	Total	

11/19/24	
11/01-11/07/24	
$	6,016.59	
$	(240.63)	
$	(115.52)	
$		
-	
$	
-	$	5,660.44	
$	2,839.54	
$	2,820.90	
$	5,660.44	
11/19/24	11/01-11/07/24	$	3,812.58	$	(152.52)	$	(73.20)	$		-	$	-	$	3,586.86	$	1,799.34	$	1,787.52	$	3,586.86	
11/26/24	11/08-11/15/24	$	8,022.12	$	(320.86)	$	(154.03)	$		-	$	-	$	7,547.23	$	3,786.04	$	3,761.19	$	7,547.23	
11/26/24	11/08-11/15/24	$	5,083.44	$	(203.36)	$	(97.60)	$		-	$	-	$	4,782.48	$	2,399.11	$	2,383.37	$	4,782.48	
11/30/24	INV#4652197	$	-	$	-	$	-	$		-	$	(4,115.81) $	(4,115.81)	$	(2,064.68)	$	(2,051.13)	$	(4,115.81)	
11/30/24	INV#4652198	$	-	$	-	$	-	$		-	$	(4,143.00) $	(4,143.00)	$	(2,078.32)	$	(2,064.68)	$	(4,143.00)	
12/6/24	11/16-11/26/24	$	145,074.25	$	(5,802.12)	$	(2,785.44)	$		-	$	-	$	136,486.69	$	68,468.08	$	68,018.61	$	136,486.69	
12/6/24	11/16-11/26/24	$	244,640.55	$	(9,789.15)	$	(4,697.03)	$		-	$	-	$	230,154.37	$	115,456.16	$	114,698.21	$	230,154.37	
12/19/24	11/27-11/30/24	$	212,580.99	$	(8,502.42)	$	(4,081.57)	$		-	$	-	$	199,997.00	$	100,327.82	$	99,669.18	$	199,997.00	
12/19/24	11/27-11/30/24	$	135,346.59	$	(5,414.44)	$	(2,598.64)	$		-	$	-	$	127,333.51	$	63,876.42	$	63,457.09	$	127,333.51	
12/26/24	12/01-12/15/24	$	4,659.90	$	(165.22)	$	(89.89)	$		-	$	-	$	4,404.79	$	2,209.65	$	2,195.14	$	4,404.79	
12/26/24	12/01-12/15/24	$	7,951.05	$	(283.16)	$	(153.36)	$		-	$	-	$	7,514.53	$	3,769.64	$	3,744.89	$	7,514.53	
1/13/25	12/16-12/31/24	$	2,672.31	$	(80.16)	$	(51.84)	$		-	$	-	$	2,540.31	$	1,274.34	$	1,265.97	$	2,540.31	
1/13/25	12/16-12/31/24	$	1,906.29	$	(57.18)	$	(36.98)	$		-	$	-	$	1,812.13	$	909.05	$	903.08	$	1,812.13	
2/3/25	10/01-12/31/24	$	-	$	-	$	-	$		574.99	$	-	$	574.99	$	288.44	$	286.55	$	574.99	
2/3/25	10/01-12/31/24	$	-	$	-	$	-	$		555.94	$	-	$	555.94	$	278.89	$	277.05	$	555.94	
2/10/25	01/01-01/31/25	$	2,896.30	$	(57.93)	$	(56.77)	$		-	$	-	$	2,781.60	$	1,395.38	$	1,386.22	$	2,781.60	
2/10/25	01/01-01/31/25	$	1,906.29	$	(38.13)	$	(37.36)	$		-	$	-	$	1,830.80	$	918.41	$	912.39	$	1,830.80	
3/7/25	02/01-02/28/25	$	3,267.87	$	(28.94)	$	(64.78)	$		-	$	-	$	3,174.15	$	1,592.30	$	1,581.85	$	3,174.15	
3/7/25	02/01-02/28/25	$	2,118.09	$	(19.04)	$	(41.98)	$		-	$	-	$	2,057.07	$	1,031.92	$	1,025.15	$	2,057.07	
4/11/25	03/01-03/31/25	$	9,060.37	$	(8.92)	$	(181.03)	$		-	$	-	$	8,870.42	$	4,449.82	$	4,420.60	$	8,870.42	
4/11/25	03/01-03/31/25	$	5,930.61	$	(6.35)	$	(118.49)	$		-	$	-	$	5,805.77	$	2,912.44	$	2,893.33	$	5,805.77	
4/30/25	01/01-03/31/25	$	-	$	-	$	-	$		16.29	$	-	$	16.29	$	8.17	$	8.12	$	16.29	
4/30/25	01/01-03/31/25	$	-	$	-	$	-	$		24.91	$	-	$	24.91	$	12.50	$	12.41	$	24.91	
5/9/25	04/01-04/30/25	$	2,065.68	$	-	$	(41.31)	$		-	$	-	$	2,024.37	$	1,015.52	$	1,008.85	$	2,024.37	
5/9/25	04/01-04/30/25	$	1,308.98	$	-	$	(26.18)	$		-	$	-	$	1,282.80	$	643.51	$	639.29	$	1,282.80	
6/13/25	05/01-05/31/25	$	3,213.88	$	-	$	(64.28)	$		-	$	-	$	3,149.60	$	1,579.99	$	1,569.61	$	3,149.60	
6/13/25	05/01-05/31/25	$	1,963.47	$	-	$	(39.27)	$		-	$	-	$	1,924.20	$	965.27	$	958.93	$	1,924.20	
6/23/25	6/2/25	$	9,313.99	$	-	$	(186.28)	$		-	$	-	$	9,127.71	$	4,578.88	$	4,548.83	$	9,127.71	
6/23/25	6/2/25	$	5,976.18	$	-	$	(119.52)	$		-	$	-	$	5,856.66	$	2,937.97	$	2,918.69	$	5,856.66	
9/30/25	04/01-06/30/25	$	-	$	-	$	-	$		46.27	$	-	$	46.27	$	23.21	$	23.06	$	46.27	
9/30/25	04/01-06/30/25	$	-	$	-	$	-	$		29.32	$	-	$	29.32	$	14.71	$	14.61	$	29.32	

100.60%
0
Net Percentage Collected Balance Remaining To Collect

DIRECT BILL ASSESSMENTS

Lennar Homes, LLC
2025-01		
Net Assessments	
$	238,153.93	
$	238,153.93		
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
10/24/24	11/1/24	2329770	$	119,076.97	$	119,076.97	$	119,076.97	
2/12/25	2/1/25	2383753	$	59,538.48	$	59,538.48	$	59,538.48	
6/4/25	5/1/25	2457205	$	59,538.48	$	59,538.48	$	59,538.48	
			$	238,153.93	$	238,153.93	$	238,153.93	

Lennar Homes, LLC
2025-02		
Net Assessments	
$	13,441.00	
$	13,441.00		
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
5/13/25	5/1/25	2449685	$	13,441.00	$	13,441.00	$	13,441.00	
			$	13,441.00	$	13,441.00	$	13,441.00	
Ranches at Lake McLeod
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds		
Interest Rate:	4.625%, 5.250%, 5.500%	
Maturity Date:	6/15/2053	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$191,384	
Reserve Fund Balance	$191,384	
Bonds Outstanding - 6/27/23	$5,665,000	
Less: Principal Payment - 6/15/24	($80,000)	
Less: Principal Payment - 6/15/25	($85,000)	
Current Bonds Outstanding	$5,500,000	

Series 2025, Special Assessment Revenue Bonds		
Interest Rate:	4.250%, 4.550%, 5.450%, 5.650%	
Maturity Date:	6/15/2055	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$378,725	
Reserve Fund Balance	$378,725	

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REQUISITION

RANCHES AT LAKF: MCLEOD CO	TY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2025
(ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Ranches at Lake McLeod Community Development District (the ''District'') hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the ''Trustee''), dated as of June 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of February 1, 2025 (collectively, the ''Indenture'') (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5
Identify Acquisition Agreement, if applicable:
Name of Payee: TraceAir Technologies Inc
Amount Payable: $4,200.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 22901 & 23773 - Gold Scan for May & June 2025
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2025 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2025 Project; and
each disbursement represents a Cost of the 2025 Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive
payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
RANCHES AT LAKE MCLEOD CO	DE	?L	PMENT DISTRICT

By:		
& sponsible	1

Date:
'l'!;"'

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

h	d Cw

."l!>jgitally signed by Richard C Welch
h. . {O!nN0:WC:Nili=flReric=hAa0r1d4C10W0e0i0c0h0,01950C082C2700080F94, O=PRIME
IC	C· •	AE GROUP INC., C=US
- • Bate:-202s.09.08 04:04:56-04'00'
Consulting Engineer

2