TRADITION COMMUNITY DEVELOPMENT
DISTRICT NOS. 1-10

PORT ST. LUCIE REGULAR BOARD MEETING
JULY 6, 2022
11:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.traditioncdd1.org www.traditioncdd2.org www.traditioncdd3.org www.traditioncdd4.org www.traditioncdd5.org www.traditioncdd6.org www.traditioncdd7.org www.traditioncdd8.org www.traditioncdd9.org www.traditioncdd10.org

561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987 OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025012 Meeting ID: 334 102 5012
Dial In at: 1 929 436 2866 REGULAR BOARD MEETING
July 6th, 2022
11:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions
Comments from the Public Not on the Agenda
Consent Items
Approval of April 6, 2022, Regular Board Meeting Minutes	Page 3
Approval of WA #19-143-144; 12381 SW Silverwood Ave – Pool	Page 8
Approval of WA #19-143-131; Heartland Dental – The Landings	Page 10
Approve and Ratify Project No. 2021.005; Peacock Canal Relocation	Page 12
Approve and Ratify WA #19-143-133; 9980 SW Coral Tree Circle – Pool	Page 22
Old Business
New Business
Consider Approval of May 4, 2022, Regular Board Meeting Minutes – District No. 3	Page 24
Consider Resolution No. 2022-05; Proposed Budget FY: 22/23 and Setting Public Hearing… Page 26
Consider Ratifying and Approving the CPM Services Contract, Second Addendum, by CDD
No. 1.	Page 63
Accept Resignation of Supervisor Norman Ytkin – District No. 4 / Seat No. 3
Appointment to Vacant Board Seat - District No. 4 / Seat No. 3
Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4; District No’s: 7, 8, 9, & 10 / Seat No. 2
Appointment to Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4; District No’s: 7, 8, 9, & 10 / Seat No. 2
Accept Resignation of Supervisor Tom Battaglia – District No. 6 / Seat No. 5
Appointment to Vacant Board Seat - District No. 6 / Seat No. 5
Consider Approval of 2021 Bond Requisition (No. 9); District No. 9 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 110
Consider TIM O&M Methodology (Under Separate Cover)	Page 175

Consider Ratifying and Approving BEEP AV SOW Amended Statement of Work
#TR-20200316; by District No. 1…	Page 176
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Stormwater System Overview	Page 179
2022 Irrigation System Performance Report	Page 206
Financial Report	Page 213
Founder’s Report
Board Member Discussion Requests and Comments
Adjourn

TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10 REVISED FISCAL YEAR 2021/2022
REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Tradition Community Development District Nos. 1-10 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 11:00 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the following dates:

March 2, 2022
April 6, 2022
*May 4, 2022*
June 1, 2022
July 6, 2022
*August 3, 2022*
September 7, 2022

*An Irrigation System Rate Committee Meeting will take place at 9:00 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the above dates, as indicated.*

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meetings may be obtained from the District Manager’s office located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that one or more Supervisors may attend the meeting and be fully informed of the discussions taking place.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at 772-345-5119 and/or toll free at 1-877-737-4922 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
Each person who decides to appeal any action taken at a meeting is advised that they will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10

www.traditioncdd1.org

PUBLISH: ST. LUCIE NEWS TRIBUNE	02/21/22

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987
OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025012
Meeting ID: 334 102 5012 OR
Dial In at: 1 929 436 2866 REGULAR BOARD MEETING
April 6, 2022
11:00 a.m.

CALL TO ORDER

The Regular Board Meeting of the Tradition Community Development District No.’s 1-10 of April 6, 2022, was called to order at 11:00 a.m. in the Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987.

PROOF OF PUBLICATION

Proof of publication was presented that showed notice of the Regular Board Meeting had been published in the St. Lucie News Tribune on February 21st, 2022, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting:

CDD #’s 1,2,7,8,9,10			
Chairman	Frank Covelli	Present	
Vice Chairman	Anissa Cruz	Present	
Supervisor	Tyler Gaffney	Present	
Supervisor	Steven Dassa	Present	
Supervisor	James Fitzgerald	Absent	

CDD # 3			
Chairman	Isiah Steinberg	Present	
Vice Chairman	Rick Dufour	Present	
Supervisor	Vacant	-	
Supervisor	Ryan Bartlett	Present	
Supervisor	Roy Perconte	Present	

CDD # 4			
Chairman	Gail Cost	Present	
Vice Chairman	Norm Ytkin	Present	
Supervisor	Rob Siedlecki	Present	
Supervisor	Rich Giglia	Present	

Supervisor	Robert Burn	Via Zoom	

CDD # 5			
Chairperson	Cathy Powers	Present	
Vice Chairperson	Chris King	Present	
Supervisor	Dave Lasher	Absent	
Supervisor	Rick Dixon	Present	
Supervisor	Joe Pinto	Present	

CDD # 6			
Chairman	Jerry Krbec	Present	
Vice Chairman	Luis Pagan	Present	
Supervisor	Vacant	-	
Supervisor	Frank Smith	Present	
Supervisor	Tom Battaglia	Present	

Staff members in attendance were:

District Manager	B. Frank Sakuma, Jr.	Special District Services, Inc.	
Assistant District Manager	Jessica Wargo	Special District Services, Inc.	
District Counsel	Dan Harrell	Gonano & Harrell Law	

Also present via Zoom were: District Manager - Andrew Karmeris with Special District Services, Inc.; District Engineer - Kelly Cranford with Culpepper and Terpening; Tony Palumbo with Mattamy Homes. (See attached sign-in sheet)

APPOINTMENT TO VACANT BOARD SEATS

Appointment to Vacant Board Seats - CDD No.’s 1 & 2 / Seat No. 4

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Appoint James Fitzgerald to CDD No.’s 1 & 2 / Seat No. 4.

CDD No. 6 / Seat No. 1

A Motion was made by CDD No. 6 Mr. Krbec, seconded by Mr. Pagan and passed unanimously by CDD No. 6 to Appoint George Russell to CDD No. 6 / Seat No. 1. Mr. Russell took the Oath of Office before the meeting continued.

CDD No. 3 / Seat No. 1

No Action was taken.

Consider Resolution No. 2022-03; Election of Officers

Resolution No. 2022-03 was presented; entitled:

RESOLUTION 2022-03
A	RESOLUTION		OF	THE	BOARD	OF	SUPERVISORS DESIGNATING	THE		OFFICERS		OF		TRADITION

COMMUNITY DEVELOPMENT DISTRICT 1, 2, & 6 AND PROVIDING FOR AN EFFECTIVE DATE.

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa; A Motion was made by CDD No. 6 Mr. Krbec, seconded by Mr. Pagan and passed unanimously by CDD No.’s 1, 2, & 6 to Adopt Resolution No. 2022-03; Election of Officers.

ADDITIONS OR DELETIONS TO AGENDA

Staff requested (2) items under “New Business.”

– (New Business/H-3) WA #19-143-131; Heartland Dental – The Landings

– (New Business/H-4) WA #19-143-132; 12572 SW Sunrise Lake Terrace Pool

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Ms. Cruz and passed unanimously by CDD No. 1 to Adopt the agenda as amended.

COMMENTS FROM THE PUBLIC

There were not comments from the public.

CONSENT ITEMS

February 9, 2022, Regular Board Meeting Minutes
Minutes of the February 9, 2022, Regular Board Meeting.
A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve all item(s) under Consent.

OLD BUSINESS

There was no matter of old business to come before the Board.

NEW BUSINESS

Memorandum No. 22-02; Board Member Elections 2022 - Notice of Qualifying Period; Election of Board Supervisors for District No.’s 3, 4, 5, and 6

Mr. Harrell reviewed Memorandum No. 22-02 and answered questions.

A Motion was made by CDD No. 3 Mr. Steinberg, seconded by Mr. Dufour and passed unanimously by CDD No. 3 to Approve Memorandum No. 22-02.

A Motion was made by CDD No. 4 Ms. Cost, seconded by Mr. Siedlecki and passed unanimously by CDD No. 4 to Approve Memorandum No. 22-02.

A Motion was made by CDD No. 5 Dr. Powers, seconded by Mr. Pinto and passed unanimously by CDD No. 5 to Approve Memorandum No. 22-02.

A Motion was made by CDD No. 6 Mr. Pagan, seconded by Mr. Krbec and passed unanimously by CDD No. 6 to Approve Memorandum No. 22-02.

Notification of Landowners’ Election

Mr. Sakuma advised all in attendance about the Landowners’ Election to be held on November 2nd, 2022, at the Tradition Town Hall for Tradition CDD Nos. 1, 2, 7, 8, 9 & 10.

WA #19-143-131; Heartland Dental – The Landings

After Board discussion a Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve WA #19-143-131 as presented.

WA #19-143-132; 12572 SW Sunrise Lake Terrace Pool

After Board discussion a Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Approve WA #19-143-132 as presented.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. Sakuma reviewed fishing in the Vitalia lakes and noted there have been a lot of complaints coming from residents. Staff was asked to send out the original notices regarding “no fishing” in the neighborhood lakes to the Board members. After a lengthy discussion, it was advised that Tony Palumbo, Frank Covelli, and Dan Harrell meet with the District Manager to discuss policies.

Mr. Sakuma gave notice of the irrigation work taking place in Heritage Oaks.

Attorney’s Report

Mr. Harrell shared Bond Councils update for the relocation of District No.1 to District No. 11 administrative duties.

Engineer’s Report

Ms. Cranford addressed the work being performed at the canal by the Hospital.

Financial Report

Mr. Karmeris offered to answer questions about the financials. There were no questions from Supervisors.

Founder’s Report

Mr. Palumbo reiterated working on the Fishing issues.

BOARD MEMBERS DISCUSSION REQUESTS AND COMMENTS

Dr. Powers asked for the original Work Authorization memo regarding pool construction be sent to the Board members for review.

Ms. King requested an Irrigation Utility report of the capacity analysis that was approved in the 2017 sales documents.

Ms. Cost does not like the large delineators at the Community Blvd roundabout.

ADJOURNMENT

There being no further business to come before the Board, CDD No. 1 Mr. Covelli adjourned the meeting at 11:53p.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Printed Name	Printed Name

Tradition Community Development District BOARD AGENDA ITEM
Board Meeting Date July 6, 2022

Subject:	TR – 12381 SW Silverwood Avenue Pool Work Authorization No. WA 19-143-144 C&T Project No. 19-143.TR5.047.0422.R

Background: On April 28, 2022, the Tradition CDD Engineer received a request to temporarily use a portion of the upland buffer portion of water management Tract 6 (Lake 24D), Tradition Plat 35, which has been accepted by the CDD for operation and maintenance.

Recommended Action: Approve project posed temporary use of the CDD Water Management Tract under the following conditions.
Schedule a preconstruction meeting with the CDD prior to start of any construction.
Sediment and turbid water shall be prevented from entering the CDD’s stormwater management system. This typically includes installation of silt fence, trenched into the ground, on the water side of any soil stock piled within or adjacent to the CDD Stormwater Management Tract.
Ground surface within the Surface Water Management tract shall be regraded and sodded to its original condition including its original slope within 6 months of land disturbance.
Any sediment or soil entering the lake shall be removed immediately.

Location: Tradition Community Development District CDD.05 Within Tradition Irrigation Service Area? Yes

Fiscal Information: This project does not include infrastructure dedicated to the CDD. It is not expected to impact the CDD Stormwater System operational budget.

Grant Related? No

Additional Comments: None

Board Action:
Moved by:	Seconded by:	Action Taken:

Item Prepared By: Kelly E Cranford, PE	May 19, 2022

8

Pool Application

	
WA 19-143-134	EXHIBIT 1	
ULPEPPER & ERPENING INC	

Project No. 19-143TR5.047 Date: 05/19/2022
WA 19-143-133 Location Map Silver Wood Pool	12381 SW Silverwood Avenue Pool
SITE LOCATION MAP	

C T

9

Tradition Community Development District BOARD AGENDA ITEM
Board Meeting Date July 6, 2022

Subject:	TR – Heartland Dental – The Landings Work Authorization No. WA 19-143-131 C&T Project No. 19-143.TR2.018.0322.W

Background:

On March 7, 2022, the CDD received a Work Authorization for connecting a commercial development on 1.04 acres within Parcel 2, Tradition Plat 41, to the stormwater management system operated by the Tradition CDD. None of the proposed infrastructure will be operated or maintained by the CDD.

Recommended Action:
Approve proposed project connecting to the Tradition Master Stormwater System under the following conditions:
Responding to the outstanding Request for Additional Information to the CDD Engineer’s satisfaction.

Location:	Tradition Community Development District CDD.02 Within Tradition Irrigation Service Area? Yes
Fiscal Information:		This project does not include infrastructure dedicated to the CDD. It is not expected to impact the CDD Stormwater System operational budget.

Grant Related? No Additional Comments: None

Board Action:
Moved by:	Seconded by:	Action Taken:

Item Prepared by: Kelly E Cranford, PE	April 5, 2022

10

11

TRADITION COMMUNITY DEVELOPMENT DISTRICT BOARD AGENDA ITEM

Subject:	Peacock Canal Relocation
Turn Over to CDD for Perpetual Operation and Maintenance CDD Project 2021.005

Background
The relocation of the Peacock Canal has been completed. The construction was monitored by the CDD Engineer, has been certified complete, and the CDD has received a request to turn the canal over to the CDD for operation and maintenance.

Recommended Action
Approve and Ratify Chairman's executed SFWMD Form 0970 transferring the operation and maintenance of the Peacock Canal to the CDD.

Location:	Tradition CDD 3
Drainage Western Grove
Within Tradition Irrigation Service Area? Pending

Fiscal Information: Proposed infrastructure will be operated and maintained by the CDD and has been incorporated into the budget.
Grant Related? No Additional Comments: None

Board Action
Moved by:	Seconded by:	Action Taken:

Item Prepared by: Kelly Cranford, P.E.	Project Number: 19-144.SG3.003.1219

12

Exhibit No: 1

RANGE LINE RD

Exhibit Created On: 2021-05-06

ST. LUCIE COUNTY, FL

Application

SFWMD GeoSpatial Services

REGULATION DIVISION

¯

Project Name: Western Grove - Peacock Canal Relocation

Permit No: 56-104812-P Application Number: 201104-4629
Created by

0	0.35

0.7
Miles

South Florida Water Management District
13

This instrument prepared by:
Daniel B. Harrell Gonano & Harrell
1600 S. Federal Highway, Suite 200 Fort Pierce, Florida 34950
(772) 464-1032 ext. 1010

ACCESS, DRAINAGE, AND WATER MANAGEMENT EASEMENT

THIS ACCESS, DRAINAGE, AND WATER MANAGEMENT EASEMENT is
made and entered into this .2j_ day of MA-(	, 2022, by and between MATTAMY PALM BEACH LLC, a Delaware limited liability company("Grantor"), and TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1, formerly known as Westchester
Community Development District No. 1, a community development district established in accordance with Chapter 190, Florida Statutes ("Grantee"), acting for itself and on behalf of all of the other Districts as defined in and pursuant to that certain Amended and Restated District Development Interlocal Agreement dated as of April 8, 2008, and recorded in Official Records Book 2983, Pages 1074-1124, of the Public Records of St. Lucie County, Florida, wherein the Grantee has been delegated responsibility to act on behalf of the other Districts ("District Interlocal Agreement").

The Grantor, in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, hereby grants, bargains, sells, conveys, and warrants to the Grantee, its licensees, employees, contractors, successors, and assigns, an easement in perpetuity along, over, across, under, and through that certain real property owned by the Grantor and more particularly described in the attached Exhibit "A" for purposes of access, drainage, and water management ("Water Management Easement").

The Grantor further grants to the Grantee, its licensees, agents, employees, contractors, successors, and assigns, a general ingress/egress easement over and across the Grantor's driveways, parking, common, and open areas adjacent to the Water Management Easement for purposes of access to, and/or maintenance of, any of the Grantee's drainage and related water management facilities.

This Indenture is given upon the express understanding and condition that the land described in the Water Management Easement may be used by the Grantor for any use not inconsistent with this Indenture, provided, however, that no building, structure, landscaping, or other improvement shall be constructed, installed, or erected on the described property by the Grantor that would restrict the installation, operation, or maintenance of, or in any manner result in damage to, the drainage and water management facilities of the Grantee, and provided, further, that any such structure, landscaping, or other improvement constructed, installed, or erected by the Grantor shall be subject to removal or destruction by the Grantee without liability or responsibility on the part of the Grantee.

Page lof 8

The undersigned hereby covenants and warrants that Grantor owns the land described in the Water Management Easement and the undersigned has been duly authorized to execute this Indenture on behalf of the Grantor.

IN WITNESS WHEREOF, the Grantor has duly authorized and caused this Indenture to be executed in its name as of the date set forth above.

GRANTOR:

WITNESSES:

Pnnt Name: :lac.ah,p  O>Natali

MATTAMY PALM BEACH LLC,
a Delaware Li ·  e Liability	ompany

STATE OF FL(i)JU;DA fl	I
couNTY oF Yo.hn otQcV\

'1	,

v

The foregoing instrument was acknowledged before me bi,)lfmeans of i/physical presence or □ online notarization this 'I-IC. y of r-_fl		2022, by To1)\.1 (h\umbo	as	I l   h   bf Mattamy Palm Beach LLC, h Delaware limited liability company. .!!e/she:

personally known to me, or
□ has produced 	

as identification.

[Notary Seal]

(_	J Notar; Public • State of Florida

/i· '<;.-,

LAURA MEYER

.,,,,.,,,.,··  My Comm. Expires Apr 12, 2024

'- OFr.''?'°	Commission# GG 977765

*	*	*

ACCEPTANCE OF ACCESS, DRAINAGE, AND WATER MANAGEMENT EASEMENT

THE	ABOVE	ACCESS,	DRAINAGE,	AND	WATER	MANAGEMENT
EASEMENT is hereby accepted this _ day of 	_,2022, by the Grantee, acting for itself and on behalf of all of the other Districts as defined in and pursuant to the District Interlocal Agreement..

GRANTEE:

Attest:

Print Nam IS f's l(2.W..
Secretary

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 1,
fOJmerly knm\n as Westchester Community

�1N�4Ytiivel!i

Development District No. 1

Chairman:	oard of Supervisors

STATE OF FLORIDA COUNTY OF ST. LUCIE
The foregoing instrument was ac	owledged before me by means of J physical presence
o;:- □	online	n_otarization	this	day	of	(l	2022,	by

C  ·t
No.  I. she:

as Chairman of the Tradition C mmunity Development District

Js personally known to me, or
□ has produced 	as identification.

=

[Notary Seal]
Notary PublicfStat · ofFlotda

I

Print Name:	ft� 	l		.

!i"··•"+'fp"i•:·.-..

LAURA MEYER

--�0,f\	Comm1ss1on # GG 977765

\	}Notary P bl!c • State of Florida

.............	My Comm. Expires Apr 12, 2024

My commission expires:		 J iioa9

EXIIlBITA

LEGAL DESCRIPTION OF ACCESS,DRAINAGE, AND WATER.MANAGEMENTEASEMENT

LEGAL DESCRIPTION:
BEING A PARCEL Of LAND LYING IN SCCTIONS 5, 6, 7, AND 8, TO'M4SI-IIP 37 SOUTH, RANGE .39 EAST, ST. LUCIE COUNTY, FLORIDA ANO BEING MORE PARTICULARLY DESCRIBED AS rOLLOWS;
COMMENCE AT THE INTERSECTION or THE SOUTHEASTtRLY RIGHT-OF-WAY OF THE 11.0RIDA EAST COAST RAILWAY AND THE EAST RIGHT-Of'-WAY LINE OF STATE ROAD S-609, AS DESCRIBED IN DEED RECORDED IN OFFICIAL RECORDS BOOK 2186, PAGE 548, PUBLIC RECORDS Of ST. LUCIE COUNTY, FLORIDA; THENCE SOUTH 00'08'55" EAST, ALONG SAID EAST RIGHT-OF-WA'r LINE, A DISTANCE OF
156.89 FEET; THENCE SOUTH 00'01'15" 11,{ST ALONG SAID EAST RIGHT-OF-WAY LINE. A DISTANCE or

or

?906.07 FEET; THENCE DEPARTING SAID EAST RIGHT-OF-W1\Y LINE SOUTH 89°58'45" EAST, AND ALONG THE SOUTH LINE OF CROSSTOWN PARKWAY AS DEEDED F'ROM RESERVE HOMES LTD, LP. TO CITY OF PORT ST. LUCIE, AS RECORDED IN Of'FICIAL RECORDS BOOK 2186, PAGE 548, PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA. A DtSTANCf OF 984.00 FEEi TO THE POINT BEGINNING OF THE FOLLOYllNG DESCRIBED PARCEL;

or

THENCE CONilNUE SOUTH 89'58'45" EAST, ALONG THE SOUTH LINE OF CROSSTOWN PARKWAY A5 DEEDED FROM RESERVE HOMES LTD, LP. TO CITY OF PORT ST. LUCIE, AS RECORDED IN Of"FICIAL RECORDS BOOK 2186, PAGE 548, PUBLIC RECORDS  ST. LUCIE COUNTY, FLORIDA, A DISTANCE Of
4524.98 FEET; THENC.£ DEPARTING SAID SOUTH LINE SOUTH 15'54'08" EAST, A DISTANCE or 95.87
rEET; lHENCE SOUTH 74'05'52" '!\£ST. A DISTANCE or 80.27 FEET; THENCE NORTH 80"48'43" '!\£ST. A DISTANCE or 202.22 FEET; THENCE NORTH 89"56°45" WESl, A DISTANCE Of 42B4..38 FEET TO A POINT

or	or

OF CURVE TO THE LEFT HAVING A RADIUS OF 319.00 FEET. A CENlRAL ANGLE OF 44'57'04"; THENCE WESTERLY ALONG THE ARC A DISTANCE OF 250.27 FEET; THENCE SOUTH 45'04'11" WESl, A DISTANCE OF 925.39 FEET TO A POINT   CURVE TO THE LEFT HAVING A RADIUS   47.00 F'EET, A CENTRAL
ANGLE or 45'02'56"; lHENCE SOUTHERLY ALONG TH� ARC A DISTANCE OF 36.95 FEET; THENCE SOUTH 00"01'!5" WEST, A DISTANCE or 1489.65 FEET TO A POINT OF CUR\tt: TO 1HE LEFT HAVING A RADIUS
Of' 5548.58 FEET, A CENlRAL ANGLE Of 02"06'2.3"; THENCE SOUTHERLY ALONG THE ARC A DISTANCE or 203.98 FEET; THENCE SOUTH 02"05'08" EAST, A DISTANCE OF 5337..36 FEE1; THENCE SOUTH 85'42'58" Ytt:ST, A DISTANCE OF 160.42 FEET TO THE EAST RIGHT-OF-WAY LINE OF STATE ROAD 609
(RANGELINE ROAD) A 150.00 FOOT WIDE RIGHT-OF-WAY; THENCE ALONG Tl-ff EAST RIGHT-OF-WAY LINf
or STAlt ROAD 609 (RANGELINE ROAD) TiiE FOLLOWING 5 COURSES AND DISTANCES; THENCE NORTH
00'01'22" Ytf:ST. A DISTANCE Of 96.27 FEET; THENCE NORTH as•42•ss· EAST, A DISTANCE. OF 74.69 FEIT; THENCE NORTH 02'05'08" 11,{ST, A DISTANCE OF 5,257.15 FEET TO A POINT Of' CUR\/[ TO THE RIGHT liAVING A RADIUS OF 5,654.58 FEET, A CENiRAL ANGLE OF 02'06'23•; THENCE NORTHERLY ALONG THE ARC A DISTANCE OF 207.88 FEET; THENCE NORTH 00'01'15" EAST, A DISTANCE OF 1463.20 FEET TO A POINT OF CURVE TO THE RIGHT HAVING A RADIUS OF 160.00 FEET, A CENTRAL ANGLE OF 45'02'56�; THENCE NORTHEASTERLY ALONG THE ARC A DISTANCE OF 125.80 FEET; THENCE NORTH
45"04'11" EAST, A DISTANCE OF 902.60 FEET TO A POINT OF CURVE TO THE RIGHT HAVING A RADIUS
OF 425.00 FEET, A CENTRAL ANGLE OF 44'57'04"; THENCE EASTERLY ALONG THE ARC A DISTANCE Of
333.43 FEET TO THE POINT OF BEGINNING.

'IHE ABOVE DESCRIBED PARCELS OF LAND CONTAINS 24.470 ACRES OR 1,065,909 SQUARE f'EET, MORE OR LESS.

SHEET 1 OF 4
-DATE	03/04/22

  l[=====-PEA-SK-=-c-==EASEMEN=P11_0N=T====='llL=====;;;;;:!I

ORA\\N BY   RLF
r.B./ PG.	N/A SCALE AS SHOWN JOB  NO. 7138-PE

NOlES:
REPRODUCTIONS OF lHIS SKETCH ARE NOT VALID UNLESS SEALED MTii A SURVEYOR'S SEAL
LANDS SHO� HEREON VtrRE NOT ABSTRACTED FOR RIGHTS-OF-WAY, EASEMENTS, OWNERSHIP, OR OTHER INSTRUMENTS Of RECORD.
BEARINGS SHOWN HEREON AR£ BASED ON A BEARING OF NORTH 00'01'15" EAST. ALONG THE" �AST RIGHT-OF-WAY LINE OF STATE ROAD S-609/RANGEUNE ROAD, AS DESCRIBED IN DEED RECORDED IN OFFICIAL RECORDS BOOK 2186, PAGE 54B, PUBUC RECORDS OF ST. LUCIE COUNTY, FLORIDA.
TI-IE "lAND DESC'.RIPTION" HEREON WAS PREPARED BY lHE SIJR\IF.YOR.
DATA SHOWN HEREON WAS COMPILED FROM INSTRUMENTS Of RECORD ANO DOES NOT CONSTITUTE A BOUNDARY SURVEY AS SUCH.

CERTIFICATE:

IS TRUE AND CORRECT TO THE BEST or MY KNOWLEDGE AND BELIEF AS PREPARED UNDER MY DIRECTION ON l.4ARCH 4. 2022. I FURTHER CERTIF"Y THAT THIS SKETCH OF DESCRIPTION MEETS TiiE STANDARDS Of PRACTICE SET FORTH IN CHAPlER 5J-17 ADOPTED BY THE FLORIDA BOARD Of SURVEYORS AND MAPPERS PURSUANl TOrlDA -STATUTES 472.027.

I HERE'BY CERllFY lHAl THE ATTACHED SKETCH OF DESCRIPTION Of THE HEREON DESCRIBED PROPERTY

RONNIU	FURNISS, Rs,;f):-­ PRQFESSIONAL SURVEYort. AND MAPPER 1/6272
STATE Of FLORIDA - LB 13591

SHEET  2 Of' 4
DATE	03/4/22

EXHIBIT "A"

sou-01'1s·w	R•425.00'	TH£ SOOlH lltlf fT CP.OSSTO\lttt
2906.07'	b-44'!ST04•	PARKWAY, AS RECOROCO IN OR.13 2186.
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S89'58'45"E	4524.98'
NB9'58'45-W	4284.38'
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202.22'
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80.27'
L(�'S ANO EXCEPT
P0\1/[RLINE ROAD, (O.R.B. 3071, PG. 2617. EXHIBIT C ANO (l.R.B. 3071, PG. 2G5!, tXIUBl1 C)

LEGEND/ABBRE ATIONS
FPL-	FLORIDA POWER & LJGHT COMPANY
P.8. - PLAT BOOK
PG. - PAGE
O.R.B. - [)£NOTES OFFICIAL RECORDS BOOK
P.0.8. - POINT OF BEGINNJ.IG
P.O.C.-	POINT OF COMMENCEMENT

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800 400	0	400 800

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GRAPHIC SCALE
(IN FEET)

LB-	LICENSED BUSINESS

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MPHct-lE (561)-.392-1991 / FAX ( 1)-750-1452

CAULFIELD 8. WHEELER, INC.

CIVIL ENGINEERING - LAND SURVEYING

7900 GLADES ROAD - SUITE 100

BOCA RATON, FLORIDA 33434

SHEET J OF 4
 DATE	
DR WN BY
F.B. PG.
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LEGEND/ABBREVIATIONS
fl'L - FlORIDA POWER & LIGHT COMPANY	800 400	0	400 
PG. - PACE	I	1-.J 1
P.R. - PLAT BOOK
O.R.8. - DENOTES OfflCIAL RECORDS 8001(
P.0.B. - POINT OF BEGINNING	�	GRAPHIC SCALE
P.O.C. - POINT Of COMMENCElilENT	(IN FEET)	

800
j	
.	NORT
fiMCAULFIELD 8 WHEELER, INC.
Cil/1L ENGINEERING - LAND SURVE'rtNG
7900 GLADES ROAD - SUITE 100 BOCA RATON, FLORIDA 33434
PHONE (561)-392-1991 / FAX (561)-750-1452		
	DATE	03/04/22	
	DRAWN BY	RLF	
	f'.8./ PG.	N/A	
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SHEET 4 OF 4

CULPEPPER &
TERPENING INC
CONSUI..TltH! l::NGINEt:RS I L.ANO ";;UAVE:YOA5

Tradition Community Development District BOARD AGENDA ITEM
Board Meeting Date June 1, 2022

Subject:	TR - 9980 SW Coral Tree Circle Pool Work Authorization No. WA 19-143-133 C&T Project No. 19-143.TRS.046.0422.R

Background: On April 22, 2022, the Tradition COD Engineer received a request to temporarily use -aportion of the upland buffer portion of water management Tract 14 (Lake 36B), Tradition Plat 75, which has been accepted by the COD for operation and maintenance.

Recommended Action: Approve project posed temporary use of the COD Water Management Tract under the following conditions.
Schedule a preconstruction meeting with the COD prior to start of any construction.
Sediment and turbid water shall be prevented from entering the CDD's stormwater management system. This typically includes installation of silt fence, trenched into the ground, on the water side of any soil stock piled within or adjacent to the COD Stormwater Management Tract.
Ground surface within the Surface Water Management tract shall be regraded and sodded to its original condition including its original slope within 6 months of land disturbance.
Any sediment or soil entering the lake shall be removed immediately.

Location: Tradition Community Development District CDD.05
Within Tradition Irrigation Service Area? Yes

Fiscal Information: This project does not include infrastructure dedicated to the CDD. It is not expected to impact the COD Stormwater System operational budget.

Grant Related? No

Additional Comments: None
Board Action: APPROVED BY DISTRICT MAN-AGER 6/2/2022 !3. r	S ,	�.
Moved by:	Seconded by:	Action Taken:	/

Item Prepared By: Kelly E Cranford, PE	May 19, 2022

A LEGACY Of EXPERTISE AND EXCELLENCE	8
Z980 SOUTH isTH STREET I FT. PIERCE, FL 34981 I (772) 464-3537 I FAX: (772} 464-9497	22

�
N
0

Legend
Subject Property
D	Other Parcels

23

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987 REGULAR BOARD MEETING May 4, 2022
11:00 a.m.

CALL TO ORDER

The Regular Board Meeting of the Tradition Community Development District No. 3 of May 4, 2022 was called to order at 11:00 a.m. in the Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987.

PROOF OF PUBLICATION

Proof of publication was presented that showed notice of the Regular Board Meeting had been published in the St. Lucie News Tribune on February 21st, 2022, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting:

CDD # 3			
Chairman	Isiah Steinberg	Present	
Vice Chairman	Rick Dufour	Present	
Supervisor	Vacant	-	
Supervisor	Ryan Bartlett	Present	
Supervisor	Roy Perconte	Present	

Staff members in attendance were:

District Manager	B. Frank Sakuma, Jr.	Special District Services, Inc.	
Assistant District Manager	Jessica Wargo	Special District Services, Inc.	

ADDITIONS OR DELTIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC

There were no comments from the public at this time.

NEW BUSINESS

Appointment to Vacant Board Seat No. 1

A Motion was made by Mr. Steinberg, seconded by Mr. Bartlett and passed unanimously to appoint Kimberly Gorman to Seat No. 1.

Consider Resolution No. 2022-03; Elections of Officers

Resolution No. 2022-03 was presented, entitled:

RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT 3, AND PROVIDING FOR AN EFFECTIVE DATE.

A Motion was made by Mr. Dufour, seconded by Mr. Steinberg and passed unanimously to Adopt Resolution No. 2022-03.

BOARD MEMBERS DISCUSSION REQUESTS AND COMMENTS

There was a discussion on the Tradition Irrigation Plant and water usage.

ADJOURNMENT

There being no further business to come before the Board, Mr. Steinberg adjourned the meeting at 11:11p.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Printed Name	Printed Name

RESOLUTION 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.’S 1, 2, 3, 4, 5, 6, 7, 8, 9 & 10 APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2022/2023 attached hereto as Exhibit A; and

WHEREAS, the Board of Supervisors has considered said proposed budget and desires to set the required public hearing thereon.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.1:

The budget proposed by the District Manager for fiscal year 2022/2023, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date:	

Hour: 	

Place: 	

The District Manager shall send a copy of the proposed budget to the City of Port St. Lucie at least 60 days prior to the date of thepublic hearing.

The District Manager shall cause notice of the public hearing to be provided by publication in a newspaper of general circulation in St. Lucie County once a week for two consecutive weeks with the first publication not less than 15 days prior to the date of the public hearing.

PASSED AND ADOPTED THIS 6th DAY OF July, 2022.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.’S 1, 2,
7, 8, 9 & 10

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary Print Name
TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 3

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary Print Name

Print Name
ATTEST:

Secretary / Assistant Secretary Print Name
TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 5

Chairman / Vice Chairman

ATTEST:

Secretary / Assistant Secretary

Print Name
Print Name

ATTEST:

Secretary / Assistant Secretary

Print Name
Print Name

EXHIBIT "A"

Tradition Community Development Districts #1-10

Proposed Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

3-4	PROPOSED BUDGET-RECAP CDD1-10
5-7	PROPOSED BUDGET-RECAP FY22 COMPARISON
8-9	PROPOSED BUDGET-CDD 1
10-11 PROPOSED BUDGET-CDD 2
12-13 PROPOSED BUDGET-CDD 3
14-15 PROPOSED BUDGET-CDD 4
16-17 PROPOSED BUDGET-CDD 5
18-19 PROPOSED BUDGET-CDD 6
20-21 PROPOSED BUDGET-CDD 7
22-23 PROPOSED BUDGET-CDD 8
24-25 PROPOSED BUDGET-CDD 9
26-27 PROPOSED BUDGET-CDD 10
PROPOSED O&M ASSESSMENT RECAP
PROPOSED DEBT SERVICE BUDGET SERIES 2014 BOND
PROPOSED DEBT SERVICE BUDGET SERIES 2021 BOND
PROPOSED BUDGET- IRRIGATION
PROPOSED DEBT SERVICE IRRIGATION SERIES 2017 BOND

33

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		
REVENUES													
ON-ROLL ASSESSMENTS - Debt	62,341	326,508	969,395	981,084	974,071	892,249	116,888	0	0	1,057,041	5,379,577	
ON-ROLL ASSESSMENTS - ADMIN	18,789	33,276	71,176	71,865	71,451	66,628	76,638	57,210	40,761	129,099	636,892	
ON-ROLL ASSESSMENTS - MAINT	34,843	182,492	541,814	548,347	544,428	498,696	65,331	0	0	119,121	2,535,073	
ON-ROLL ASSESSMENTS - TIM	3,746	19,620	0	0	0	0	69,678	49,168	30,672	128,071	300,956	
STORMWATER	11,339	59,389	176,325	178,451	177,176	162,293	21,261	0	0	38,766	825,000	
CARRY OVER FUNDS FROM PRIOR YEAR	0	0	0	0	0	0	0	0	0	0	0	
DEVELOPER CONTRIBUTION/BOND FUNDS - TIM		0		0		0		0		0		0		0		0		0		0		0	
Total Revenues		 $	131,059	 $	621,286	 $	1,758,710	 $	1,779,747	 $	1,767,125	 $	1,619,865	 $	349,797	 $	106,378	 $	71,432	 $	1,472,098	 $	9,677,498	

EXPENDITURES - ADMIN	
AUDIT 1	

6,500	

5,500	

5,500	

5,500	

5,500	

5,500	

5,500	

5,000	

5,000	

5,500	

55,000	
BANK FEES	5	25	74	74	74	68	88	62	39	162	670	
DISSEMINATION AGENT 2	27	144	427	433	430	393	52	0	0	94	2,000	
DISTRICT COUNSEL	565	2,960	8,788	8,894	8,830	8,088	10,511	7,417	4,627	19,320	80,000	
MANAGEMENT	679	3,558	10,563	10,690	10,614	9,722	12,635	8,916	5,562	23,223	96,161	
ASSESSMENT ROLL	71	370	1,098	1,112	1,104	1,011	1,314	927	578	2,415	10,000	
DUES, LICENSES & FEES 1	175	175	175	175	175	175	175	175	175	175	1,750	
ENGINEERING	353	1,850	5,492	5,558	5,519	5,055	6,570	4,636	2,892	12,075	50,000	
GENERAL INSURANCE 1	783	4,102	12,177	12,324	12,236	11,208	14,566	10,278	6,412	26,773	110,860	
WEB SITE MAINTENANCE 1	750	750	750	750	750	750	750	750	750	750	7,500	
LEGAL ADVERTISING	46	240	714	723	717	657	854	603	376	1,570	6,500	
TRAVEL AND PER DIEM	7	37	110	111	110	101	131	93	58	242	1,000	
OFFICE SUPPLIES	18	92	275	278	276	253	328	232	145	604	2,500	
POSTAGE & SHIPPING	1	7	22	22	22	20	26	19	12	48	200	
COPIES	7	37	110	111	110	101	131	93	58	242	1,000	
SUPERVISOR FEES1	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	6,480	64,800	
TRUSTEE SERVICES 2	247	1,296	3,847	3,893	3,866	3,541	464	0	0	846	18,000	
OFFICE RENT	177	925	2,746	2,779	2,759	2,528	3,285	2,318	1,446	6,038	25,000	
CONTINUING DISCLOSURE FEE2	41	216	641	649	644	590	77	0	0	141	3,000	
CONTINGENCY - ADMIN	353	1,850	5,492	5,558	5,519	5,055	6,570	4,636	2,892	12,075	50,000	
TOTAL ADMINISTRATIVE EXPENSES	17,286	30,614	65,482	66,116	65,735	61,298	70,507	52,633	37,500	118,771	585,941	

34

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		
EXPENDITURES - MAINTENANCE																								
LAKE MAINTENANCE		3,505		18,357		54,500		55,158		54,763		50,163		6,572		0		0		11,982		255,000	
TIM OPERATIONS		3,746		19,620		0		0		0		0		69,678		49,168		30,672		128,071		300,956	
BUILDING, BRIDGE, MONUMENT MAINTENANCE		8,247		43,192		128,236		129,783		128,855		118,031		15,463		0		0		28,193		600,000	
CONTINGENCY - MAINTENANCE		1,374		7,199		21,373		21,630		21,476		19,672		2,577		0		0		4,699		100,000	
COMMUNITY AREA MAINTENANCE		550		2,879		8,549		8,652		8,590		7,869		1,031		0		0		1,880		40,000	
DEVLOPMENT COORDINATOR		840		4,398		13,059		13,216		13,122		12,019		1,575		0		0		2,871		61,100	
ELECTRIC		962		5,039		14,961		15,141		15,033		13,770		1,804		0		0		3,289		70,000	
ENGINEERING		1,374		7,199		21,373		21,630		21,476		19,672		2,577		0		0		4,699		100,000	
FIELD MANAGEMENT		2,717		14,229		42,247		42,756		42,451		38,885		5,094		0		0		9,288		197,667	
FOUNTAIN MAINTENANCE & CHEMICALS		412		2,160		6,412		6,489		6,443		5,902		773		0		0		1,410		30,000	
LANDSCAPING MAINTENANCE & MATERIALS		13,745		71,987		213,727		216,304		214,758		196,718		25,771		0		0		46,989		1,000,000	
IRRIGATION		2,089		10,942		32,487		32,878		32,643		29,901		3,917		0		0		7,142		152,000	
IRRIGATION PARTS & REPAIRS		344		1,800		5,343		5,408		5,369		4,918		644		0		0		1,175		25,000	
SECURITY		1,010		5,291		15,709		15,898		15,785		14,459		1,894		0		0		3,454		73,500	
SIDEWALK CLEANING		1,787		9,358		27,785		28,120		27,919		25,573		3,350		0		0		6,109		130,000	
SIDEWALK REPAIR		1,237		6,479		19,235		19,467		19,328		17,705		2,319		0		0		4,229		90,000	
SIGNAGE		137		720		2,137		2,163		2,148		1,967		258		0		0		470		10,000	
STREETLIGHTS		619		3,239		9,618		9,734		9,664		8,852		1,160		0		0		2,115		45,000	
STORMWATER MANAGEMENT		82		432		1,282		1,298		1,289		1,180		155		0		0		282		6,000	
TREE/PLANT REPLACEMENT & TRIM		2,364		12,382		36,761		37,204		36,938		33,836		4,433		0		0		8,082		172,000	
TOTAL MAINTENANCE EXPENSES		47,141		246,902		674,794		682,931		678,049		621,093		151,044		49,168		30,672		276,428		3,458,223	
																							
Total Expenditures			 $	64,427		 $	277,516		 $	740,276		 $	749,046		 $	743,784		 $	682,390		 $	221,551		 $	101,801		 $	68,171		 $	395,199		 $	4,044,164	
EXCESS / (SHORTFALL)			 $	66,631		 $	343,770		 $	1,018,434		 $	1,030,701		 $	1,023,341		 $	937,475		 $	128,246		 $	4,577		 $	3,261		 $	1,076,899		 $	5,633,334	

PAYMENTS TO TRUSTEE		
(57,353)		
(300,388)		
(891,843)		
(902,597)		
(896,145)		
(820,869)		
(107,537)		
0		
0		
(972,478)		
(4,949,211)	
BALANCE			 $	9,278		 $	43,382		 $	126,591		 $	128,104		 $	127,196		 $	116,606		 $	20,709		 $	4,577		 $	3,261		 $	104,421		 $	684,123	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(4,639)		
(21,691)		
(63,295)		
(64,052)		
(63,598)		
(58,303)		
(10,354)		
(2,288)		
(1,630)		
(52,210)		
(342,062)	
DISCOUNTS FOR EARLY PAYMENTS		(4,639)		(21,691)		(63,295)		(64,052)		(63,598)		(58,303)		(10,354)		(2,288)		(1,630)		(52,210)		(342,062)	
NET EXCESS / (SHORTFALL)			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-		
1 - District Specific Expense 2 - Pertains only to 2003 Area																							

35

	FISCAL YEAR		FISCAL YEAR		
	2021/2022		2022/2023		
		ANNUAL BUDGET				PROPOSED BUDGET			COMMENTS		
REVENUES	
ON-ROLL ASSESSMENTS - Debt		
4,342,633		
5,379,577			
ON-ROLL ASSESSMENTS - ADMIN		275,857		636,892			
ON-ROLL ASSESSMENTS - MAINT		1,103,266		2,535,073			
ON-ROLL ASSESSMENTS - TIM		0		300,956			
STORMWATER		750,000		825,000			
CARRY OVER FUNDS FROM PRIOR YEAR		576,117		0		Used in prior year to keep assessments low	
DEVELOPER CONTRIBUTION - TIM		1,113,700		0			
Total Revenues		$	8,161,573		$	9,677,498			
EXPENDITURES - ADMIN	
AUDIT 1		
55,000		
55,000		

No Change	
BANK FEES		670		670		No Change	
DISSEMINATION AGENT 2		1,000		2,000		Increase for future bonds (Western Grove)	
DISTRICT COUNSEL		80,000		80,000		No Change	
MANAGEMENT		93,360		96,161		CPI Increase per contract	
ASSESSMENT ROLL		10,000		10,000		No Change	
DUES, LICENSES & FEES 1		1,750		1,750		No Change	
ENGINEERING		50,000		50,000		No Change	
GENERAL INSURANCE 1		96,400		110,860		Estimating increase (Up to 15%)	
WEB SITE MAINTENANCE 1		7,500		7,500		No Change	
LEGAL ADVERTISING		6,500		6,500		No Change	
MISCELLANEOUS		1,000		0		Line item removed, will be Contingency	
MEETING ROOM		0		0		No longer charged for meeting room	
HOLIDAY DECORATIONS		35,000		0		No longer purchasing decorations	
TRAVEL AND PER DIEM		2,000		1,000		Based on FY22 Trend	
OFFICE SUPPLIES		2,500		2,500		No Change	
POSTAGE & SHIPPING		400		200		Based on FY22 Trend	
COPIES		4,500		1,000		Based on FY22 Trend	
SUPERVISOR FEES1		64,800		64,800		No Change	
TRUSTEE SERVICES 2		14,000		18,000		Increase for future bonds (Western Grove)	
OFFICE RENT		25,000		25,000		Includes Office and Storage	
CONTINUING DISCLOSURE FEE2		1,500		3,000		No Change	
CONTINGENCY - ADMIN		5,000		50,000		Estimating ~10% of Admin Expenses	
TIM - CAPITAL		720,000		0		Removed - Future bond requisitions will be used	
TOTAL ADMIN EXPENSES		1,277,880		585,941			

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
	ANNUAL BUDGET			PROPOSED BUDGET		COMMENTS	

EXPENDITURES - MAINT
LAKE MAINTENANCE	242,300	255,000	Per contract, now inlcudes Wetland maintenance
TIM OPERATIONS	393,700	300,956	See TIM (FKA BEEP) assessment page
BUILDING, BRIDGE, MONUMENT MAINTENAN	10,000	600,000	Towers, waterfall, gazebos, fence and Village Pkwy rails
CONTINGENCY - MAINTENANCE	30,000	100,000	Estimating ~3% of Maint Expenses
COMMUNITY AREA MAINTENANCE	40,000	40,000	No Change
DEVLOPMENT COORDINATOR	59,320	61,100	CPI Increase per contract
PAINTING	5,000	0	Included in Community Area Maint
FENCE MAINTENANCE	3,000	0	Included in Community Area Maint
ELECTRIC	60,000	70,000	Based on FY22 Trend
ENGINEERING	100,000	100,000	No Change
FIELD MANAGEMENT	191,910	197,667	 CPI Increase per contract FOUNTAIN MAINTENANCE & CHEMICALS		40,000		30,000	Based on FY22 Trend
LANDSCAPING MAINTENANCE & MATERIALS	847,000	1,000,000	Additional roadways/medians plus mulch IRRIGATION	150,000		152,000	Additional roadways/medians under irrigation
IRRIGATION PARTS & REPAIRS	25,000	25,000	No Change
PEST CONTROL	6,500	0	Included in Community Area Maint
SECURITY	42,000	73,500	Additional Patrol Officer
SIDEWALK CLEANING	20,000	130,000	Pressure washing all CDD sidewalks & common areas
SIDEWALK REPAIR	10,000	90,000	Replacing damaged panels for ADA compliance
SIGNAGE	10,000	10,000	No Change
STREETLIGHTS	45,000	45,000	No Change
STORMWATER MANAGEMENT	6,000	6,000	No Change
TREE/PLANT REPLACEMENT & TRIM	90,000	172,000	Increased services and coverage area
WETLAND UPLAND MAINTENANCE	4,000	0	Included in Lake Maintenance Contract
TOTAL MAINTENANCE EXPENSES	2,430,730	3,458,223

 		

36

Total Expenditures

$	3,708,610	$

4,044,164

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
	ANNUAL BUDGET			PROPOSED BUDGET		COMMENTS	

 		

EXCESS / (SHORTFALL)

$	4,452,963	$

5,633,334

PAYMENT TO TRUSTEE	(3,995,223)	(4,949,211)

BALANCE

$	457,740	$

684,123

37

COUNTY APPRAISER & TAX COLLECTOR FEE	(228,870)	(342,062)
DISCOUNTS FOR EARLY PAYMENTS	(228,870)	(342,062)

NET EXCESS / (SHORTFALL)	$	-	$	-
 		
1 - District Specific Expense 2 - Pertains only to 2003 Area

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	54,225		62,341	
ON-ROLL ASSESSMENTS - ADMIN	17,421		18,789	
ON-ROLL ASSESSMENTS - MAINT	13,776		34,843	
ON-ROLL ASSESSMENTS - TIM	0		3,746	
STORMWATER	9,365		11,339	
CARRY OVER FUNDS FROM PRIOR YEAR	6,793		0	
DEVELOPER CONTRIBUTION - TIM	1,113,700		0	

Total Revenues	$	1,215,281		$	131,059	

EXPENDITURES - ADMIN				

AUDIT 1	6,500		6,500	
BANK FEES	4		5	
DISSEMINATION AGENT 2	12		27	
DISTRICT COUNSEL	492		565	
MANAGEMENT	574		679	
ASSESSMENT ROLL	61		71	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	307		353	
GENERAL INSURANCE 1	593		783	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	40		46	
MISCELLANEOUS	6		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	215		0	
TRAVEL AND PER DIEM	12		7	
OFFICE SUPPLIES	15		18	
POSTAGE & SHIPPING	2		1	
COPIES	28		7	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	175		247	
OFFICE RENT	154		177	
CONTINUING DISCLOSURE FEE2	19		41	
CONTINGENCY - ADMIN	31		353	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	720,000		0	
TOTAL ADMIN EXPENSES	739,424		17,286	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		3,026			3,505	
TIM OPERATIONS		393,700			3,746	
BUILDING, BRIDGE, MONUMENT MAINTENANC	125			8,247	
CONTINGENCY - MAINTENANCE		375			1,374	
COMMUNITY AREA MAINTENANCE		499			550	
DEVLOPMENT COORDINATOR		741			840	
PAINTING		62			0	
FENCE MAINTENANCE		37			0	
ELECTRIC		749			962	
ENGINEERING		1,249			1,374	
FIELD MANAGEMENT		2,396			2,717	
FOUNTAIN MAINTENANCE & CHEMICALS		499			412	
LANDSCAPING MAINTENANCE & MATERIALS		10,576			13,745	
IRRIGATION		1,873			2,089	
IRRIGATION PARTS & REPAIRS		312			344	
PEST CONTROL		81			0	
SECURITY		524			1,010	
SIDEWALK CLEANING		250			1,787	
SIDEWALK REPAIR		125			1,237	
SIGNAGE		125			137	
STREETLIGHTS		562			619	
STORMWATER MANAGEMENT		75			82	
TREE/PLANT REPLACEMENT & TRIM		1,124			2,364	
WETLAND UPLAND MAINTENANCE		50			0	
TOTAL MAINTENANCE EXPENSES		419,136			47,141	

						
Total Expenditures	$	1,158,559		$	64,427	

EXCESS / (SHORTFALL)		$	56,721		$	66,631	

PAYMENT TO TRUSTEE			
(49,887)			
(57,353)	
BALANCE		$	6,834		$	9,278	

COUNTY APPRAISER & TAX COLLECTOR FEE			
(3,417)			
(4,639)	
DISCOUNTS FOR EARLY PAYMENTS			(3,417)			(4,639)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
1 - District Specific Expense							
2 - Pertains only to 2003 Area							

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	324,578		326,508	
ON-ROLL ASSESSMENTS - ADMIN	12,784		33,276	
ON-ROLL ASSESSMENTS - MAINT	82,460		182,492	
ON-ROLL ASSESSMENTS - TIM	0		19,620	
STORMWATER	56,057		59,389	
CARRY OVER FUNDS FROM PRIOR YEAR	40,663		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	516,542		$	621,286	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	25		25	
DISSEMINATION AGENT 2	75		144	
DISTRICT COUNSEL	2,945		2,960	
MANAGEMENT	3,437		3,558	
ASSESSMENT ROLL	368		370	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	1,840		1,850	
GENERAL INSURANCE 1	3,548		4,102	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	239		240	
MISCELLANEOUS	37		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	1,288		0	
TRAVEL AND PER DIEM	74		37	
OFFICE SUPPLIES	92		92	
POSTAGE & SHIPPING	15		7	
COPIES	166		37	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	1,046		1,296	
OFFICE RENT	920		925	
CONTINUING DISCLOSURE FEE2	112		216	
CONTINGENCY - ADMIN	184		1,850	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	32,093		30,614	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		18,110			18,357	
TIM OPERATIONS		0			19,620	
BUILDING, BRIDGE, MONUMENT MAINTENANC		747			43,192	
CONTINGENCY - MAINTENANCE		2,242			7,199	
COMMUNITY AREA MAINTENANCE		2,990			2,879	
DEVLOPMENT COORDINATOR		4,434			4,398	
PAINTING		374			0	
FENCE MAINTENANCE		224			0	
ELECTRIC		4,485			5,039	
ENGINEERING		7,474			7,199	
FIELD MANAGEMENT		14,344			14,229	
FOUNTAIN MAINTENANCE & CHEMICALS		2,990			2,160	
LANDSCAPING MAINTENANCE & MATERIALS		63,307			71,987	
IRRIGATION		11,211			10,942	
IRRIGATION PARTS & REPAIRS		1,869			1,800	
PEST CONTROL		486			0	
SECURITY		3,139			5,291	
SIDEWALK CLEANING		1,495			9,358	
SIDEWALK REPAIR		747			6,479	
SIGNAGE		747			720	
STREETLIGHTS		3,363			3,239	
STORMWATER MANAGEMENT		448			432	
TREE/PLANT REPLACEMENT & TRIM		6,727			12,382	
WETLAND UPLAND MAINTENANCE		299			0	
TOTAL MAINTENANCE EXPENSES		152,252			246,902	

						
Total Expenditures	$	184,345		$	277,516	

						
EXCESS / (SHORTFALL)	$	332,197		$	343,770	

PAYMENT TO TRUSTEE		
(298,611)			
(300,388)	

BALANCE	$	33,586		$	43,382	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(16,793)			
(21,691)	
DISCOUNTS FOR EARLY PAYMENTS		(16,793)			(21,691)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense						
2 - Pertains only to 2003 Area						

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	963,663		969,395	
ON-ROLL ASSESSMENTS - ADMIN	4,393		71,176	
ON-ROLL ASSESSMENTS - MAINT	244,823		541,814	
ON-ROLL ASSESSMENTS - TIM	0		0	
STORMWATER	166,431		176,325	
CARRY OVER FUNDS FROM PRIOR YEAR	120,729		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	1,500,038		$	1,758,710	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	73		74	
DISSEMINATION AGENT 2	222		427	
DISTRICT COUNSEL	8,743		8,788	
MANAGEMENT	10,203		10,563	
ASSESSMENT ROLL	1,093		1,098	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	5,464		5,492	
GENERAL INSURANCE 1	10,535		12,177	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	710		714	
MISCELLANEOUS	109		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	3,825		0	
TRAVEL AND PER DIEM	219		110	
OFFICE SUPPLIES	273		275	
POSTAGE & SHIPPING	44		22	
COPIES	492		110	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	3,107		3,847	
OFFICE RENT	2,732		2,746	
CONTINUING DISCLOSURE FEE2	333		641	
CONTINGENCY - ADMIN	546		5,492	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	64,406		65,482	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		53,768		54,500	
TIM OPERATIONS		0		0	
BUILDING, BRIDGE, MONUMENT MAINTENANC		2,219		128,236	
CONTINGENCY - MAINTENANCE		6,657		21,373	
COMMUNITY AREA MAINTENANCE		8,876		8,549	
DEVLOPMENT COORDINATOR		13,164		13,059	
PAINTING		1,110		0	
FENCE MAINTENANCE		666		0	
ELECTRIC		13,314		14,961	
ENGINEERING		22,191		21,373	
FIELD MANAGEMENT		42,586		42,247	
FOUNTAIN MAINTENANCE & CHEMICALS		8,876		6,412	
LANDSCAPING MAINTENANCE & MATERIALS		187,956		213,727	
IRRIGATION		33,286		32,487	
IRRIGATION PARTS & REPAIRS		5,547		5,343	
PEST CONTROL		1,442		0	
SECURITY		9,320		15,709	
SIDEWALK CLEANING		4,438		27,785	
SIDEWALK REPAIR		2,219		19,235	
SIGNAGE		2,219		2,137	
STREETLIGHTS		9,986		9,618	
STORMWATER MANAGEMENT		1,331		1,282	
TREE/PLANT REPLACEMENT & TRIM		19,972		36,761	
WETLAND UPLAND MAINTENANCE		888		0	
TOTAL MAINTENANCE EXPENSES		452,032		674,794	

					
Total Expenditures	$	516,438		$	740,276	

					
EXCESS / (SHORTFALL)	$	983,600		$	1,018,434	

PAYMENT TO TRUSTEE		
(886,570)		
(891,843)	

BALANCE	$	97,030		$	126,591	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(48,515)		
(63,295)	
DISCOUNTS FOR EARLY PAYMENTS		(48,515)		(63,295)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense					
2 - Pertains only to 2003 Area					

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	975,282		981,084	
ON-ROLL ASSESSMENTS - ADMIN	4,240		71,865	
ON-ROLL ASSESSMENTS - MAINT	247,775		548,347	
ON-ROLL ASSESSMENTS - TIM	0		0	
STORMWATER	168,437		178,451	
CARRY OVER FUNDS FROM PRIOR YEAR	122,184		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	1,517,919		$	1,779,747	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	74		74	
DISSEMINATION AGENT 2	225		433	
DISTRICT COUNSEL	8,848		8,894	
MANAGEMENT	10,327		10,690	
ASSESSMENT ROLL	1,106		1,112	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	5,530		5,558	
GENERAL INSURANCE 1	10,663		12,324	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	719		723	
MISCELLANEOUS	111		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	3,871		0	
TRAVEL AND PER DIEM	221		111	
OFFICE SUPPLIES	277		278	
POSTAGE & SHIPPING	44		22	
COPIES	498		111	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	3,144		3,893	
OFFICE RENT	2,765		2,779	
CONTINUING DISCLOSURE FEE2	337		649	
CONTINGENCY - ADMIN	553		5,558	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	64,993		66,116	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		54,417		55,158	
TIM OPERATIONS		0		0	
BUILDING, BRIDGE, MONUMENT MAINTENANC		2,246		129,783	
CONTINGENCY - MAINTENANCE		6,737		21,630	
COMMUNITY AREA MAINTENANCE		8,983		8,652	
DEVLOPMENT COORDINATOR		13,322		13,216	
PAINTING		1,123		0	
FENCE MAINTENANCE		674		0	
ELECTRIC		13,475		15,141	
ENGINEERING		22,458		21,630	
FIELD MANAGEMENT		43,100		42,756	
FOUNTAIN MAINTENANCE & CHEMICALS		8,983		6,489	
LANDSCAPING MAINTENANCE & MATERIALS		190,222		216,304	
IRRIGATION		33,687		32,878	
IRRIGATION PARTS & REPAIRS		5,615		5,408	
PEST CONTROL		1,460		0	
SECURITY		9,432		15,898	
SIDEWALK CLEANING		4,492		28,120	
SIDEWALK REPAIR		2,245		19,467	
SIGNAGE		2,245		2,163	
STREETLIGHTS		10,106		9,734	
STORMWATER MANAGEMENT		1,347		1,298	
TREE/PLANT REPLACEMENT & TRIM		20,212		37,204	
WETLAND UPLAND MAINTENANCE		898		0	
TOTAL MAINTENANCE EXPENSES		457,483		682,931	

					
Total Expenditures	$	522,475		$	749,046	

					
EXCESS / (SHORTFALL)	$	995,444		$	1,030,701	

PAYMENT TO TRUSTEE		
(897,260)		
(902,597)	

BALANCE	$	98,184		$	128,104	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(49,092)		
(64,052)	
DISCOUNTS FOR EARLY PAYMENTS		(49,092)		(64,052)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense					
2 - Pertains only to 2003 Area					

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	968,311		974,071	
ON-ROLL ASSESSMENTS - ADMIN	4,332		71,451	
ON-ROLL ASSESSMENTS - MAINT	246,004		544,428	
ON-ROLL ASSESSMENTS - TIM	0		0	
STORMWATER	167,233		177,176	
CARRY OVER FUNDS FROM PRIOR YEAR	121,311		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	1,507,190		$	1,767,125	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	74		74	
DISSEMINATION AGENT 2	223		430	
DISTRICT COUNSEL	8,785		8,830	
MANAGEMENT	10,252		10,614	
ASSESSMENT ROLL	1,098		1,104	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	5,491		5,519	
GENERAL INSURANCE 1	10,586		12,236	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	714		717	
MISCELLANEOUS	110		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	3,843		0	
TRAVEL AND PER DIEM	220		110	
OFFICE SUPPLIES	275		276	
POSTAGE & SHIPPING	44		22	
COPIES	494		110	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	3,122		3,866	
OFFICE RENT	2,745		2,759	
CONTINUING DISCLOSURE FEE2	334		644	
CONTINGENCY - ADMIN	549		5,519	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	64,641		65,735	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		54,028		54,763	
TIM OPERATIONS		0		0	
BUILDING, BRIDGE, MONUMENT MAINTENANC		2,230		128,855	
CONTINGENCY - MAINTENANCE		6,689		21,476	
COMMUNITY AREA MAINTENANCE		8,919		8,590	
DEVLOPMENT COORDINATOR		13,227		13,122	
PAINTING		1,115		0	
FENCE MAINTENANCE		669		0	
ELECTRIC		13,379		15,033	
ENGINEERING		22,298		21,476	
FIELD MANAGEMENT		42,792		42,451	
FOUNTAIN MAINTENANCE & CHEMICALS		8,919		6,443	
LANDSCAPING MAINTENANCE & MATERIALS		188,862		214,758	
IRRIGATION		33,447		32,643	
IRRIGATION PARTS & REPAIRS		5,574		5,369	
PEST CONTROL		1,449		0	
SECURITY		9,365		15,785	
SIDEWALK CLEANING		4,460		27,919	
SIDEWALK REPAIR		2,230		19,328	
SIGNAGE		2,229		2,148	
STREETLIGHTS		10,034		9,664	
STORMWATER MANAGEMENT		1,338		1,289	
TREE/PLANT REPLACEMENT & TRIM		20,068		36,938	
WETLAND UPLAND MAINTENANCE		892		0	
TOTAL MAINTENANCE EXPENSES		454,212		678,049	

					
Total Expenditures	$	518,853		$	743,784	

					
EXCESS / (SHORTFALL)	$	988,337		$	1,023,341	

PAYMENT TO TRUSTEE		
(890,846)		
(896,145)	

BALANCE	$	97,491		$	127,196	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(48,746)		
(63,598)	
DISCOUNTS FOR EARLY PAYMENTS		(48,746)		(63,598)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense					
2 - Pertains only to 2003 Area					

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	886,973		892,249	
ON-ROLL ASSESSMENTS - ADMIN	5,400		66,628	
ON-ROLL ASSESSMENTS - MAINT	225,339		498,696	
ON-ROLL ASSESSMENTS - TIM	0		0	
STORMWATER	153,185		162,293	
CARRY OVER FUNDS FROM PRIOR YEAR	111,121		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	1,382,018		$	1,619,865	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	67		68	
DISSEMINATION AGENT 2	204		393	
DISTRICT COUNSEL	8,047		8,088	
MANAGEMENT	9,391		9,722	
ASSESSMENT ROLL	1,006		1,011	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	5,029		5,055	
GENERAL INSURANCE 1	9,697		11,208	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	654		657	
MISCELLANEOUS	101		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	3,521		0	
TRAVEL AND PER DIEM	201		101	
OFFICE SUPPLIES	251		253	
POSTAGE & SHIPPING	40		20	
COPIES	453		101	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	2,859		3,541	
OFFICE RENT	2,515		2,528	
CONTINUING DISCLOSURE FEE2	306		590	
CONTINGENCY - ADMIN	503		5,055	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	60,528		61,298	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		49,489			50,163	
TIM OPERATIONS		0			0	
BUILDING, BRIDGE, MONUMENT MAINTENANC		2,042			118,031	
CONTINGENCY - MAINTENANCE		6,127			19,672	
COMMUNITY AREA MAINTENANCE		8,170			7,869	
DEVLOPMENT COORDINATOR		12,116			12,019	
PAINTING		1,021			0	
FENCE MAINTENANCE		613			0	
ELECTRIC		12,255			13,770	
ENGINEERING		20,425			19,672	
FIELD MANAGEMENT		39,197			38,885	
FOUNTAIN MAINTENANCE & CHEMICALS		8,170			5,902	
LANDSCAPING MAINTENANCE & MATERIALS		172,998			196,718	
IRRIGATION		30,637			29,901	
IRRIGATION PARTS & REPAIRS		5,106			4,918	
PEST CONTROL		1,328			0	
SECURITY		8,578			14,459	
SIDEWALK CLEANING		4,085			25,573	
SIDEWALK REPAIR		2,042			17,705	
SIGNAGE		2,042			1,967	
STREETLIGHTS		9,191			8,852	
STORMWATER MANAGEMENT		1,225			1,180	
TREE/PLANT REPLACEMENT & TRIM		18,382			33,836	
WETLAND UPLAND MAINTENANCE		817			0	
TOTAL MAINTENANCE EXPENSES		416,059			621,093	

						
Total Expenditures	$	476,586		$	682,390	

						
EXCESS / (SHORTFALL)	$	905,432		$	937,475	

PAYMENT TO TRUSTEE		
(816,015)			
(820,869)	

BALANCE	$	89,417		$	116,606	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(44,708)			
(58,303)	
DISCOUNTS FOR EARLY PAYMENTS		(44,708)			(58,303)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense						
2 - Pertains only to 2003 Area						

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	169,602		116,888	
ON-ROLL ASSESSMENTS - ADMIN	67,461		76,638	
ON-ROLL ASSESSMENTS - MAINT	43,088		65,331	
ON-ROLL ASSESSMENTS - TIM	0		69,678	
STORMWATER	29,291		21,261	
CARRY OVER FUNDS FROM PRIOR YEAR	21,248		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	330,691		$	349,797	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	92		88	
DISSEMINATION AGENT 2	39		52	
DISTRICT COUNSEL	10,935		10,511	
MANAGEMENT	12,761		12,635	
ASSESSMENT ROLL	1,367		1,314	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	6,835		6,570	
GENERAL INSURANCE 1	13,177		14,566	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	888		854	
MISCELLANEOUS	137		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	4,784		0	
TRAVEL AND PER DIEM	273		131	
OFFICE SUPPLIES	342		328	
POSTAGE & SHIPPING	55		26	
COPIES	615		131	
SUPERVISOR FEES1	9,257		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	547		464	
OFFICE RENT	3,417		3,285	
CONTINUING DISCLOSURE FEE2	59		77	
CONTINGENCY - ADMIN	683		6,570	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	72,688		70,507	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		9,463			6,572	
TIM OPERATIONS		0			69,678	
BUILDING, BRIDGE, MONUMENT MAINTENANC		391			15,463	
CONTINGENCY - MAINTENANCE		1,172			2,577	
COMMUNITY AREA MAINTENANCE		1,562			1,031	
DEVLOPMENT COORDINATOR		2,317			1,575	
PAINTING		195			0	
FENCE MAINTENANCE		117			0	
ELECTRIC		2,343			1,804	
ENGINEERING		3,906			2,577	
FIELD MANAGEMENT		7,495			5,094	
FOUNTAIN MAINTENANCE & CHEMICALS		1,562			773	
LANDSCAPING MAINTENANCE & MATERIALS		33,080			25,771	
IRRIGATION		5,858			3,917	
IRRIGATION PARTS & REPAIRS		976			644	
PEST CONTROL		254			0	
SECURITY		1,640			1,894	
SIDEWALK CLEANING		781			3,350	
SIDEWALK REPAIR		391			2,319	
SIGNAGE		391			258	
STREETLIGHTS		1,757			1,160	
STORMWATER MANAGEMENT		234			155	
TREE/PLANT REPLACEMENT & TRIM		3,514			4,433	
WETLAND UPLAND MAINTENANCE		156			0	
TOTAL MAINTENANCE EXPENSES		79,556			151,044	

						
Total Expenditures	$	152,243		$	221,551	

						
EXCESS / (SHORTFALL)	$	178,447		$	128,246	

PAYMENT TO TRUSTEE		
(156,034)			
(107,537)	

BALANCE	$	22,413		$	20,709	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(11,206)			
(10,354)	
DISCOUNTS FOR EARLY PAYMENTS		(11,206)			(10,354)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense						
2 - Pertains only to 2003 Area						

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	0		0	
ON-ROLL ASSESSMENTS - ADMIN	39,539		57,210	
ON-ROLL ASSESSMENTS - MAINT	0		0	
ON-ROLL ASSESSMENTS - TIM	0		49,168	
STORMWATER	0		0	
CARRY OVER FUNDS FROM PRIOR YEAR	7,583		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	47,123		$	106,378	

EXPENDITURES - ADMIN				

AUDIT 1	5,000		5,000	
BANK FEES	62		62	
DISSEMINATION AGENT 2	0		0	
DISTRICT COUNSEL	7,379		7,417	
MANAGEMENT	8,612		8,916	
ASSESSMENT ROLL	922		927	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	4,612		4,636	
GENERAL INSURANCE 1	8,892		10,278	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	600		603	
MISCELLANEOUS	92		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	3,229		0	
TRAVEL AND PER DIEM	184		93	
OFFICE SUPPLIES	231		232	
POSTAGE & SHIPPING	37		19	
COPIES	415		93	
SUPERVISOR FEES1	0		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	0		0	
OFFICE RENT	2,306		2,318	
CONTINUING DISCLOSURE FEE2	0		0	
CONTINGENCY - ADMIN	461		4,636	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	43,960		52,633	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		0			0	
TIM OPERATIONS		0			49,168	
BUILDING, BRIDGE, MONUMENT MAINTENANC		0			0	
CONTINGENCY - MAINTENANCE		0			0	
COMMUNITY AREA MAINTENANCE		0			0	
DEVLOPMENT COORDINATOR		0			0	
PAINTING		0			0	
FENCE MAINTENANCE		0			0	
ELECTRIC		0			0	
ENGINEERING		0			0	
FIELD MANAGEMENT		0			0	
FOUNTAIN MAINTENANCE & CHEMICALS		0			0	
LANDSCAPING MAINTENANCE & MATERIALS		0			0	
IRRIGATION		0			0	
IRRIGATION PARTS & REPAIRS		0			0	
PEST CONTROL		0			0	
SECURITY		0			0	
SIDEWALK CLEANING		0			0	
SIDEWALK REPAIR		0			0	
SIGNAGE		0			0	
STREETLIGHTS		0			0	
STORMWATER MANAGEMENT		0			0	
TREE/PLANT REPLACEMENT & TRIM		0			0	
WETLAND UPLAND MAINTENANCE		0			0	
TOTAL MAINTENANCE EXPENSES		0			49,168	

						
Total Expenditures	$	43,960		$	101,801	

						
EXCESS / (SHORTFALL)	$	3,163		$	4,577	

PAYMENT TO TRUSTEE		
-			
-	

BALANCE	$	3,163		$	4,577	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(1,582)			
(2,288)	
DISCOUNTS FOR EARLY PAYMENTS		(1,582)			(2,288)	

NET EXCESS / (SHORTFALL)	$	-		$	-	

1 - District Specific Expense						
2 - Pertains only to 2003 Area						

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	0		0	
ON-ROLL ASSESSMENTS - ADMIN	27,088		40,761	
ON-ROLL ASSESSMENTS - MAINT	0		0	
ON-ROLL ASSESSMENTS - TIM	0		30,672	
STORMWATER	0		0	
CARRY OVER FUNDS FROM PRIOR YEAR	4,731		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	31,818		$	71,432	

EXPENDITURES - ADMIN				

AUDIT 1	5,000		5,000	
BANK FEES	39		39	
DISSEMINATION AGENT 2	0		0	
DISTRICT COUNSEL	4,603		4,627	
MANAGEMENT	5,372		5,562	
ASSESSMENT ROLL	575		578	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	2,877		2,892	
GENERAL INSURANCE 1	5,547		6,412	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	374		376	
MISCELLANEOUS	58		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	2,014		0	
TRAVEL AND PER DIEM	115		58	
OFFICE SUPPLIES	144		145	
POSTAGE & SHIPPING	23		12	
COPIES	259		58	
SUPERVISOR FEES1	0		6,480	
TELEPHONE	0		0	
TRUSTEE SERVICES 2	0		1,446	
OFFICE RENT	1,439		0	
CONTINUING DISCLOSURE FEE2	0		2,892	
CONTINGENCY - ADMIN	288		0	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0		0	
TOTAL ADMIN EXPENSES	29,651		37,500	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		0			0	
TIM OPERATIONS		0			49,168	
BUILDING, BRIDGE, MONUMENT MAINTENANC		0			0	
CONTINGENCY - MAINTENANCE		0			0	
COMMUNITY AREA MAINTENANCE		0			0	
DEVLOPMENT COORDINATOR		0			0	
PAINTING		0			0	
FENCE MAINTENANCE		0			0	
ELECTRIC		0			0	
ENGINEERING		0			0	
FIELD MANAGEMENT		0			0	
FOUNTAIN MAINTENANCE & CHEMICALS		0			0	
LANDSCAPING MAINTENANCE & MATERIALS		0			0	
IRRIGATION		0			0	
IRRIGATION PARTS & REPAIRS		0			0	
PEST CONTROL		0			0	
SECURITY		0			0	
SIDEWALK CLEANING		0			0	
SIDEWALK REPAIR		0			0	
SIGNAGE		0			0	
STREETLIGHTS		0			0	
STORMWATER MANAGEMENT		0			0	
TREE/PLANT REPLACEMENT & TRIM		0			0	
WETLAND UPLAND MAINTENANCE		0			0	
TOTAL MAINTENANCE EXPENSES		0			49,168	

						
Total Expenditures	$	29,651		$	86,668	

						
EXCESS / (SHORTFALL)	$	2,167		$	(15,236)	

PAYMENT TO TRUSTEE		
-			
-	

BALANCE	$	2,167		$	(15,236)	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(1,084)			
(1,630)	
DISCOUNTS FOR EARLY PAYMENTS		(1,084)			(1,630)	

NET EXCESS / (SHORTFALL)	$	-		$	(18,497)	

1 - District Specific Expense						
2 - Pertains only to 2003 Area						

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES				

ON-ROLL ASSESSMENTS - Debt	0		1,057,041	
ON-ROLL ASSESSMENTS - ADMIN	93,199		129,099	
ON-ROLL ASSESSMENTS - MAINT	0		119,121	
ON-ROLL ASSESSMENTS - TIM	0		128,071	
STORMWATER	0		38,766	
CARRY OVER FUNDS FROM PRIOR YEAR	19,753		0	
DEVELOPER CONTRIBUTION - TIM	0		0	

Total Revenues	$	112,952		$	1,472,098	

EXPENDITURES - ADMIN				

AUDIT 1	5,500		5,500	
BANK FEES	161		162	
DISSEMINATION AGENT 2	0		94	
DISTRICT COUNSEL	19,222		19,320	
MANAGEMENT	22,432		23,223	
ASSESSMENT ROLL	2,403		2,415	
DUES, LICENSES & FEES 1	175		175	
ENGINEERING	12,014		12,075	
GENERAL INSURANCE 1	23,162		26,773	
WEB SITE MAINTENANCE 1	750		750	
LEGAL ADVERTISING	1,562		1,570	
MISCELLANEOUS	240		0	
MEETING ROOM	0		0	
HOLIDAY DECORATIONS	8,410		0	
TRAVEL AND PER DIEM	480		242	
OFFICE SUPPLIES	600		604	
POSTAGE & SHIPPING	96		48	
COPIES	1,081		242	
SUPERVISOR FEES1	0		6,480	
TELEPHONE	0		846	
TRUSTEE SERVICES 2	0		6,038	
OFFICE RENT	6,007		141	
CONTINUING DISCLOSURE FEE2	0		12,075	
CONTINGENCY - ADMIN	1,201		0	
TIM - CAPITAL (BOND/DEVELOPER FUNDED)	0			
TOTAL ADMIN EXPENSES	105,496		118,771	

EXPENDITURES - MAINT		

LAKE MAINTENANCE		0		11,982	
TIM OPERATIONS		0		128,071	
BUILDING, BRIDGE, MONUMENT MAINTENANC		0		28,193	
CONTINGENCY - MAINTENANCE		0		4,699	
COMMUNITY AREA MAINTENANCE		0		1,880	
DEVLOPMENT COORDINATOR		0		2,871	
ELECTRIC		0		3,289	
ENGINEERING		0		4,699	
FIELD MANAGEMENT		0		9,288	
FOUNTAIN MAINTENANCE & CHEMICALS		0		1,410	
LANDSCAPING MAINTENANCE & MATERIALS		0		46,989	
IRRIGATION		0		7,142	
IRRIGATION PARTS & REPAIRS		0		1,175	
SECURITY		0		3,454	
SIDEWALK CLEANING		0		6,109	
SIDEWALK REPAIR		0		4,229	
SIGNAGE		0		470	
STREETLIGHTS		0		2,115	
STORMWATER MANAGEMENT		0		282	
TREE/PLANT REPLACEMENT & TRIM		0		8,082	
TOTAL MAINTENANCE EXPENSES		0		276,428	

					
Total Expenditures	$	105,496		$	395,199	

					
EXCESS / (SHORTFALL)	$	7,456		$	1,076,899	

PAYMENT TO TRUSTEE		
-		
-	

BALANCE	$	7,456		$	1,076,899	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(3,728)		
(52,210)	
DISCOUNTS FOR EARLY PAYMENTS		(3,728)		(52,210)	

NET EXCESS / (SHORTFALL)	$	-		$	972,478	

1 - District Specific Expense					
2 - Pertains only to 2003 Area					

PROPOSED ASSESSMENT ALLOCATION
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

Fiscal Year
	2021/2022	

Fiscal Year
	2022/2023	

Gross	Carryover	Net		Gross	Carryover	Net Assessment Reduction Assessment	Assessment Reduction Assessment

CDD # 1		
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	
CDD # 2							
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	
CDD # 3							
Single Family	246.73	(38.90)	207.83	468.04	0.00	468.04	
Multi-Family	123.37	(19.45)	103.92	234.02	0.00	234.02	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.1877	0.00	0.1877	
CDD # 4							
Single Family	246.73	(38.90)	207.83	468.04	0.00	468.04	
Multi-Family	123.37	(19.45)	103.92	234.02	0.00	234.02	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.1877	0.00	0.1877	
CDD # 5							
Single Family	246.73	(38.90)	207.83	468.04	0.00	468.04	
Multi-Family	123.37	(19.45)	103.92	234.02	0.00	234.02	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.1877	0.00	0.1877	
CDD # 6							
Single Family	246.73	(38.90)	207.83	468.04	0.00	468.04	
Multi-Family	123.37	(19.45)	103.92	234.02	0.00	234.02	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.1877	0.00	0.1877	
CDD # 7							
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	
CDD # 8							
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	
CDD # 9							
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	
CDD # 10							
Single Family	246.73	(38.90)	207.83	514.87	0.00	514.87	
Multi-Family	123.37	(19.45)	103.92	257.43	0.00	257.43	
Commerical Sq. Ft	0.0989	(0.016)	0.0833	0.2065	0.00	0.2065	

REVENUES		

Interest Income		0	
Net Debt Collections		3,976,733	
Total Revenues	$	3,976,733	

EXPENDITURES			

Principal Payments		2,155,000	
Interest Payments		1,621,356	
Miscellaneous / Extra Redemption		200,377	
Total Expenditures	$	3,976,733	
			
Excess / (Shortfall)	$	-	

	Series 2014 Bond Information	

Original Par Amount =	$53,170,000	Annual Principal Payments Due =	May 1st	
Avarage Interest Rate =
Issue Date =	3.71%
April 2014	Annual Interest Payments Due =	May 1st & November 1st	
Maturity Date =	May 2035			

	ASSESSMENTS		
Single Family - Per Unit	658.68	Budgeted	
Multi-Family - Per Unit	360.05	Budgeted	
Commercial- Per Square Foot	0.43656	Budgeted	

Single Family - Per Unit	
715.89	
Grossed Up - Per Methodology	
Multi-Family - Per Unit	391.31	Grossed Up - Per Methodology	
Commercial- Per Square Foot	0.4745	Grossed Up - Per Methodology	

REVENUES		
Interest Income		0	
Net Debt Collections		972,478	
Total Revenues	$	972,478	

EXPENDITURES			

Principal Payments		375,000	
Interest Payments		597,478	
Miscellaneous / Extra Redemption		0	
Total Expenditures	$	972,478	

Excess / (Shortfall)	$	-

	Series 2021 Bond Information	

Original Par Amount =	$17,755,000	Annual Principal Payments Due =	May 1st	
Avarage Interest Rate =
Issue Date =	3.09%
July 2021	Annual Interest Payments Due =	May 1st & November 1st	
Maturity Date =	May 2052			

PROPOSED BUDGET
TRADITION COMMUNITY DEVELOPMENT DISTRICT IRRIGATION FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	

FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
	ANNUAL BUDGET		 PROPOSED BUDGET 

COMMENTS	

SERVICE CHARGE - IRRIGATION	1,650,000	1,650,000
ENGINEERING REVENUE FEES	17,338	17,338

Total Revenues

$	1,667,338	$

1,667,338

EXPENSES	
FIELD OPERATIONS	0	0
TRUSTEE SERVICES	5,000	5,000
MANAGEMENT	356,060	366,742	CPI Adjustment per contract
ENGINEERING	40,000	40,000
PROFESSIONAL SERVICES, OTHER	5,000	5,000
DEVELOPMENT COORDINATOR	58,500	61,100	CPI Adjustment per contract
CITY FRANCHISE FEE	109,421	109,421	6% of Gross Receipts + Installments
TRAVEL AND PER DIEM	400	400
TELEPHONE	1,930	1,930
POSTAGE AND SHIPPING	253	253
BANK FEES	1,250	1,250
BAD DEBT	65,000	65,000
OFFICE SUPPLIES	250	250
FIELD SUPPLIES (OTHER)	2,000	2,000
DUES, LICENSES, FEES	2,300	2,300
VEHICLE, GAS, & REPAIR	1,000	1,000
ELECTRIC	105,000	105,000
WATER	170	170
OTHER UTILITIES	1,550	1,550
GENERAL INSURANCE	21,102	21,102
GENERAL REPAIR & MAINTENANCE	153,000	153,000
LANDSCAPING MAINTENANCE & MATERIAL	11,000	11,000
HVAC	4,500	4,500
RENEWAL AND REPLACEMENT	200,000	200,000
OTHER SYSTEM IMPROVEMENTS	75,000	75,000
OPERATING RESERVES/MISC	40,000	40,000
CONTINGENCY	39,627	26,046

Total Expenses

$	1,299,313	$

1,299,013

 		

EXCESS / (SHORTFALL)

$	368,025	$

368,325

PAYMENT TO TRUSTEE	(368,025)	(368,325)

BALANCE

$	-	$

(0)

 		

NET INCOME

$	-	$	-

PROPOSED DEBT SERVICE BUDGET TRADITION IRRIGATION SERIES 2017 BOND FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	FISCAL YEAR 2022/2023
PROPOSED BUDGET	

REVENUES				
Transfer from Operating Fund			368,325	
Total Revenues		$	368,325	

EXPENDITURES				
Principal Payments			120,000	
Interest Payments			248,325	
Total Expenditures		$	368,325	
				
Excess / (Shortfall)		$	-	

	Series 2017 Bond Information	
Original Par Amount =	$6,095,000
Issue Date =	Oct 2017
Maturity Date =	Oct 2047

SECOND ADDENDUM TO CONTRACT

THIS SECOND AJ?tDENDUM TO CONTRACT (this "Second Addendum") is made and entered into this  1  day of Mo..    , 2022  by  and  between  Tradition
Commercial Association, Inc., alorida not-for-profit corporation ("Tradition Commercial"), Tradition Community Development District No. 1, a special taxing district of St. Lucie County, Florida ("Tradition COD 1"), the Southern Grove Community Development District No. 1, a special taxing district of St. Lucie County, Florida (the "Southern Grove COD 1"), Mattamy Palm Beach LLC, a Delaware limited liability company, authorized to do business in Florida ("Mattamy"), and Tradition Community Association, Inc., a Florida not-for-profit corporation (the "Billing Entity") (all parties, collectively, the "Tradition Entities") and Complete Property Maintenance, Inc., a Florida corporation (the "Vendor").

RECITALS:

WHEREAS, the Tradition Entities and the Vendor entered into that certain Lawn and Landscape Maintenance Contract and that certain Addendum to Contract on October 11, 2021, a copy of which is attached hereto as Exhibit "A" and incorporated as if fully set forth herein (collectively, the "Contract Documents"); and

WHEREAS, the "Parties" (as such term is hereinafter defined) desire to modify the scope of work for the landscaping services provided by the Vendor; and

WHEREAS, the Parties desire the terms of this Second Addendum to supplement, modify and control the Contract Documents; and

WHEREAS, the Parties desire the terms of this Second Addendum to supersede all terms to the contrary set forth in the Contract Documents, if any; and

WHEREAS, the Contract Documents and all exhibits thereto, this Second Addendum and all exhibits thereto shall collectively be referred to as the "Amended Contract Documents".

NOW THEREFORE, in consideration of the mutual covenants and promises herein set forth, and/or other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Tradition Entities and the Vendor agree as follows:

TERMS:

Preface. The foregoing Recitals are true and correct and are hereby incorporated as if fully set forth herein. The Vendor and the Tradition Entities may collectively be referred to as the "Parties" and individually as "Party" when the context so requires.

Conflict. Notwithstanding all terms in the Contract Documents, in the event of conflict, this Second Addendum shall supersede and control.

Additional Services. Commencing on the date that this Second Amendment is executed by the last Party to sign the Second Amendment, the scope of "Work" (as such term is defined in the Contract Documents) is hereby revised to include an additional 1.9 miles of roadway as identified on the maps attached hereto as Exhibit "B," and incorporated as if fully set forth herein, which shall be serviced by the Vendor in accordance with the terms and conditions of the Contract Documents (the "Additional Services"). The Additional Services shall include all areas of the roadway identified in Exhibit B beginning at the edge of the sidewalk furthest from the road and continuing across the road to the edge of the opposite sidewalk furthest from the road, and including, but not limited to, any and all medians.

Payment for Additional Services. The Parties hereby agree and acknowledge that the Additional Services constitute "Roadway Service" pursuant to the Bid Manual for Landscape Maintenance Services attached to the Contract Documents as Exhibit "B" (the "Bid Manual"). As such, the cost for the Additional Services shall be Thirteen Thousand Three Hundred Sixty Dollars and Eighty Cents ($13,360.80) monthly and One Hundred Sixty Thousand Three Hundred Twenty-Nine Dollars and Sixty Cents ($160,329.60) annually (the "Additional Services Cost"). The Tradition Entities shall be responsible for the Additional Services Cost in the same pro rata share as set out in the Contract Documents. The Billing Entity shall remit payment for the Additional Services Cost to the Vendor in the same manner set out in the Contract Documents for payment for the Work.

All Other Terms of Contract Documents. The Parties acknowledge and agree that all other terms and conditions of the Contract Documents not modified by this Second Addendum remain the same and remain in full force and effect.

[SIGNATURE PAGES FOLLOW] [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

Signed, Sealed and Delivered in the presence of:

BILLING ENTITY

rfit

TRADITION COMMUN!. . ,._,.,._.,

tJ/an

INC.

- 	- 

a Floridaiiof for

co

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Print Name:	A-f	f3ta.t:rteS'

By:	,' 	
Its:  Pres�/'\-t

./

Print Name:  AY\±bonv  PaJtLM-t>o

Date:	S - /f  -c:7;2.

Signed, Sealed and Delivered in the presence of:

TRADITION COMMERCIAL

��
Print Name:	�	fu_r-1"\eS

Signed, Sealed and Delivered in the presence of:

Its:	Pre.s:ccieA-b

�10 N,

By:

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Print Name:  &r--bhoh-j  R,,Jt,<,.m,bQ
Date:	,5....}.{ -  ,2.,:)...
TRADITION CDD 1

TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.1

>

	��	a special taxing district of St Lucie County,
Florida

Print Name:  tlb  Sa..,,"'\es

By:	c-;;

	,I

Its:	ft'ct,ET-1 Y
Print Name: $, trt\.-1<	Jg /1.u,.	.._  , Ja.
Date:	�  r/ II ,I 2 o 2.2.,

[SIGNATURE PAGE CONTINUES]

Signed, Sealed and Delivered in the presence of:

��
Print Name:	�		fu.rr-e.5

Signed, Sealed and Delivered in the presence of:

��

Print Name:	A::fa.,..bes

SOUTHERN GROVE COD 1

G

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1
a special taxing district of St. Lucie County, Florida
By:	2:::::::-	J
Its:	.}<..cc te,1
Print Name:	(  , Fi-a;./<J?9/'f<!l , J'i,.

I

Date:	S'" U 1  /  > <.)2-2-.
t	'

MATTAMY

Print Name:  Pr4boAj Pa.I u		o 
Date:	S:-  l	-- :;)...

Signed, Sealed and Delivered
in the presence of:

	��	
Print Name:	/}/a.r. furne..S

VENDOR

COMPLETE PROPERTY MAINTENANCE, INC.

a Florida..,:;,.orporatio'Y), J /) /l
By:	1:71  Lf.../{1jj	
Its:	 

Print Name:	..,..... � 	. ,.,...	-

Date: 		.......,_�---------

EXHIBIT "A" TO SECOND ADDENDUM CONTRACT DOCUMENTS

ADDENDUM TO CONTRACT

THIS ADDENDUM TO CONTRACT (this 11Addendum") is made and entered Into thisl.L_ day ofD(;ftl ��    2021 by and between Tradition Commercial Association, Inc., a Florida not-for-profit corporation ("Tradition Commercian, Tradition Community Development District No. 1, a special taxing district of St. Lucie County, Florida (''Tradition COD 1"), the Southern Grove Community Development District No. 1, a special taxing district of St. Lucie County, Florida (the "Southern Grove COD 1"), Mattamy Palm Beach LLC, a Delaware limited liablllty company, authorized to do business In Florida ("Mattamy"), and Tradition Community Association, lnc.1 a Florida not-for-profit corporation (the "Bllllng Entity") (all parties, collectively, the "Tradition Entities") and Complete Property Maintenance, Inc., a Florida corporation (the "Vendor").

RECITALS:

WHEREAS, the Billing Entity is a Florida not-for-profit corporation established for the operation of the community known as "Tradition" subject to the Amended and Restated Community Charter for Tradition, recorded in the Official Records of St. Lucie County, Florida, in Official Records Book 4240, Page 2638, as amended from time to time (the 11Communlty Charter11) governing the Tradition residential community; and

WHEREAS, Tradition Commercial Is a Florida not-for-profit corporation established for the operation established for the operation of the property subject to that certain Amended and Restated Commercial Charter for Tradition, recorded in the Official Records of St. Lucie County, Florida, in Offlclal Records Book 4512, Page 1357, as amended and supplemented from time to time (the "Commercial Charter''); and

WHEREAS, each of the Tradition Entitles has landscape maintenance responsibilities for the property owned by such Tradition Entities; and

WHEREAS, for economy of scale and more advantageous pricing, the Tradition Entities and the Vendor Intend to enter Into a contract (the "Contract") whereby the Vendor agrees to provide landscaping maintenance services (the "Work") as further described and set out In the Bid Manual for Landscape Maintenance Services attached hereto as Exhibit "B" and Incorporated as if fully set forth herein (the "Manual") to the real property owned by the Tradition Entities and Identified in the Manual (the "Property"). A copy of the Contract Is attached hereto as Exhibit "A" and Incorporated as if fully set forth herein and as modlfled by this Addendum; and

WHEREAS, for purposes of convenience, the Billing Entity shall act as the billing conduit/pass through entity for all Tradition Entitles, subject to the terms and conditions of this Addendum; and

WHEREAS, the "Parties" (as such term is hereinafter defined) deslre the tenns of this Addendum to supplement, modify and control the Contract; and

1
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WHEREAS, the Parties desire the terms of this Addendum to supersede all terms to the contrary set forth In the Contract, if any; and

WHEREAS, the Contract and all exhibits thereto, this Addendum and all exhibits thereto shall collectively be referred to as the "Contract Documents".

NOW THEREFORE, In consideration of the mutual covenants and promises herein set forth, and/or other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Tradition Entities and the Vendor agree as follows:

TERMS:
Preface. The foregoing Recitals are true and correct and are hereby incorporated as if fully set forth herein. The Vendor and the Tradition Entities may collectively be referred to as the "Parties" and individually as "Party" when the context so requires.

Conftict. Notwithstanding all terms in the Contract, In the event of conflict, this Addendum shall supersede and control.

The Billing Entity. For the purposes of convenience, Tradition Community Association, Inc, shall act as the Billing Entity. Each Tradition Entity shall reimburse the Billing Entity for its share of the cost of the Work, as set out in the chart attached hereto as Exhibit "C" and lncorporaled as if fully set forth herein (the 11Chart'l The pro rata share provided In the Chart may .be adjusted at the request of any Tradition Entity. In the event a change to the Chart Is so requested, the BIiiing Entity shall send a new copy reflecting the change to all Tradition Entities at the addresses provided for notice in this Addendum,

Payment to the Billing Entity. Payment to the Billing Entity shall be due from the other Tradition Entitles not less than thirty (30) calendar days before payment is due to the Vendor for the Work, A true-up of the total amount paid to the Vendor by the BIiiing Entity shall be performed at least annually at a time determined by the BIiiing Entity or upon the request of a Tradition Entity. As the Billing Entity, Tradition Community Association, Inc. shall have no obligation to advance payment ·on behalf of any other Tradition Entity. In the event a Tradition Entity fails to remit payment to the Billing Entity in accordance with this Section 3, the Billing Entity has the right, but not the obligation, to advance the money for the Tradition Entity failing to pay. So long as the Tradition Entity benefitting from such advance reimburses the Billing Entity for same within fifteen (15) calendar days of receipt of notice of same, no breach of the Contract Documents shall occur. In the event the Bllllng Entity advances payment for another Tradition Entity failing to pay In accordance with this Section 31 the Billing Entity shall be entitled to charge such Tradition Entity interest at the highest rate permitted by law. Notwithstanding any other provision of this Addendum. all amounts due from Tradition COD 1 and Southern Grove CDD 1 shall be payable as provided In the Local Government Prompt Payment Act, Part VII of Chapter 218, Florida Statutes.

2

<2

Indemnification by Tradition Entities. There shall be no Intent construed against the Tradition Entities that they Intend to share, contribute and/or pay for any claim for damages against one or more of the other Tradition Entitles. However, In the event demand is made against one or more Tradition Entitles for an accident or other lnjury that occurs on property not owned by such Tradition Entlty(ies), then the Tradition Entity owner of such real property where the injury occurred (the "Property Owner") is responsible to indemnify the other Tradition Entitles. their members, dlrectors1 officers, employees, and agents, subject to the greater of the maximum Insurance policy maintained by the Property Owner or the fullest extent permitted by section 768.28, Florida Statutes, if such provision is applicable. In the event the Property Owner fails to Indemnify another Tradition E'.ntlty(ies), Its members, directors, officers, employees, and agents pursuant to this Section 4, the Property Owner shall fully indemnify the Tradition Entity(ies) its members, directors, officers, employees, and agents for its attorneys' fees, costs, and expenses (including appeals, if any, as well as attorneys' fees, costs, and expenses incurred In determining or quantifying the amount of recoverable attorneys' fees and costs) in enforcing the terms of the Contract Documents arising out of the Property Owner's challenge to the enforceability of the Tradition Entity(ies)'s right to be Indemnified as set out ln this Section 4. This Section 4 shall survive the natural expiration or earlier termination of the Contract Documents. Notwithstanding any other provision of this Addendum, Indemnification by Tradition COD 1 and Southern Grove COD 1 shall extend only to the limits, including the monetary limits, set forth in Section 768.28, Florida Statutes, and then only for the negligent or wrongful acts or omissions of any officer or employee acting within the scope of the officer's or employee's office or employment under circumstances in which the state or such agency or subdivision, if a private person, would be liable to the claimant. Except as specifically provided in this Addendum, Tradition COD 1 and Southern Grove COD 1 do not waive any defense of sovereign immunity.

Tradition Entity Insurance. Each Tradition Entity shall minimally maintain, with an insurance company or companies lawfully authorized to do business in the State of Florida such general liability insurance as to insure the real property to be maintained in accordance with the Contract Documents in an amount not less than One Million Dollars and No Cents ($1,000,000.00) per occurrence and Two Million Dollars and No Cents ($2,0001000.00) In the aggregate. The failure of any Tradition Entity to maintain the above-described insurance may, at the option of any other Tradition Entity, be deemed a material breach of the Contract Documents. This Section 5 shall survive the natural expiration or earlier termination of the Contract Documents.

Licenses and Other Representations. The Vendor hereby represents that it Is a Florida corporation, In good standing In and has all required licenses to perform the Work In this state. The Vendor shall have and shall provide to the Billing Entity, prior to the commencement of the Work, copies of all licenses required by applicable law for the Work, and the Work shall be performed by Individuals duly authorized by law to perform said work and skilled in the trades and applicatlon of the materials involved, In performing Its obligations under the Contract Documents, the Vendor shall be deemed an "Independent contractor11 and not an agent or employee of any of the Tradition Entities

3
(l.

and nothing in this Addendum shall be construed as creating a partnership, joint venture, or other relatlonshlp between or among the Tradition Entitles and the Vendor or any of them. The Vendor shall be responsible for the acts and omissions of all Its employees and all other persons performing any of the Work under a contract with the Vendor. The Vendor further represents that it (a) has read, examined and understands the Contract Documents; (b) ls well qualified and able to perform the Work; (c) has a sufficient number of qualified persons to assure timely performance of the Work; (d) has the proper tools and equipment to perform the Work; and (e) Is financially capable of performing the Contract Documents.

Fees, Taxes, and Licenses. The Vendor shall pay for all fees, taxes, licenses, and inspections as may be applicable and which are necessary for proper execution and completion of the Work, the cost of which is included In the fixed monthly fee and shall not be a separate charge incurred by the Tradition Entities. The Vendor shall comply with and give notices as required by applicable federal, state1 county, local1 and municipal laws, ordinances, rules, regulations, and lawful orders of the appropriate federal, state, local and municipal governmental authorities bearing on the performance of the Work.
The Vendor shall also provide all notices so as to comply with all requirements of federal, state, county, local and munlcipal building codes and all local and municipal sanitary laws and rules and regulations, specifically Including, without limitation, all local, state, and federal OSHA and EPA safety and environmental regulations, and all orders both present and future, and Interpretations of such ordinances, including but not limited to noise ordinances, requirements, laws, rules, and regulations by governing public authorities, regardless of whether such ordinances, requirements, laws, rules, and regulations are set forth in the Contract Documents.

Site Conditions. The Vendor warrants and represents to the Tradition Entities that It has visited the site of the Work, examined the actual Job conditions and that the Vendor is familiar with local conditions and all things required that will have a bearing on performance of the Work and on the Vendors costs, including but not limited to delivery, disposal, handling, and storage of the materials, access and restrictions to the Property, the conditions of the work area, and the character of the Work, The Vendor shall be responsible to perform any additional inspections and conduct any necessary tests as may be required to determine the suitability of the site conditions. The Vendor hereby assumes the risk of performing all Work necessary to accomplish the scope of work as set out In the Contract Documents, even If it requires the Vendor to perform additional unforeseen work. The failure on the part of the Vendor to completely or properly evaluate any factors of costs prior to slgning the Contract Documents shall not form a basis for additional compensation. Execution of the Contract Documents shall be conclusive evidence that the Vendor has investigated and is satisfied as to the site conditions to be encountered, as to the character, quality and quantities of work to be performed and materials to be furnished, and as to the requirements of the Contract Documents,

9,  Standard of Work. The Vendor, using its best skill and attention, shall provide all materials, supervision, labor, tools, and equipment, necessary to complete the Work in a workman like manner and In strict accordance with the Contract Documents, and perform

4
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all work that is reasonably inferable therefrom as being necessary to accomplish the intent of the Contract Documents, and as required by all applicable laws1 ordinances, rules, and regulations of any governing authority and all manufacturers' specifications. The Vendor shall be solely responsible for all means, methods, techniques1 sequences, and procedures and for coordinating all portions of the Work under the Contract Documents. The Vendor acknowledges that the Tradition Entitles do not have the knowledge to determine compliance with the foregoing Items and are relying on the Vendor's knowledge
and expertise of same. The Vendor shall be liable for any deviation from any laws, ordinances, rules, regulations, and orders of any public authority even if in strict compliance with the Contract Documents. The Vendor shaH bear sole responsibility for and bear all costs necessary to insure full compliance with the representations set forth
herein, the cost of replacing any worl< with work conforming to the applicable requirements, and any attorneys' fees, expenses and costs incurred by the Tradition Entities in responding to any complaints, citations, court orders1 administrative orders, or similar governmental edicts or process, Including appeals, if any. The provisions of this Section 5 shall survive the natural expiration or earlier termination of the Contract Documents.

Materials and Equipment. The Vendor shall provide and pay for al\ licenses, labor, materials, equipment, tools, construction, equipment, machinery, transportation, other facilities and services necessary for the proper execution and completion of the Work. The Vendor shall be responsible to fully insure all materials and equipment used in performance of the Work. The Vendor shall comply with manufacturer(s) recommendations as to environmental conditions under which materials can be applied. It shall be the sole responsibility of the Vendor to secure, safeguard and protect all materials and equipment from damage and theft. In no event shall the Tradition Entities be liable or responsible for any damages to such materials or equipment, including, but not limited to, any damages arising from theft or vandalism of such materials or equipment. The Vendor warrants to the Tradition Entities that all materials used in the Work will be of flrst and highest grade and quality, free from faults and defects. The Vendor shall provide the Tradition Entities all material warranties1 If any, prior to application of same, The Tradition Entities reserve the right to inspect and reject materials proposed for use. The Vendor shall not substitute any materials from those specified by the Tradition Entitles without the prior written consent of the Tradition Entities.

Hazardous Materials. The Vendor shall not permit or allow the disposal of any hazardous chemlcals or materials upon the Property. The use of any hazardous materials shall be In strict accordance with the manufacturer and governmental recommendations as supplemented by reasonable prudence.

Broom Swept Condition. The Vendor shall cause no waste to the Tradition Entities, the Property, or adjoining properties In the performance of the Contract Documents, and at all times shall keep the Property and adjoining properties free from accumulatlon of waste materials or rubbish caused by its operations and shall leave the Property in broom swept condition at the end of each work day. Without limiting the generality of the foregoing, when fertlllzlng, the Vendor shall ensure that fertllizer Is not

5
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left on any driveway, tile, concrete, asphalt sutiace, etc. The Vendor agrees to Immediately repair at Its sole cost and expense all damages to the work site1 Including any damages to real or personal property of the Tradition Entitles, their residents and guests, arising from or relating to Vendor's performance of the Work to the reasonable satisfaction of the Tradition Entities, their residents and guests1 as may be applicable.
Protection of Persons and Property. The Vendor shall be responsible for initiating, maintaining, and supervising all safety precautions and programs in connection with the Work. The Vendor shall take all reasonable precautions for the safety of, and shall provide all reasonable protection to prevent damage, injury, or loss to1 (a) all employees on the Work and other persons who may be affected thereby; (b) all the Work and all materials and equipment to be incorporated therein; and (c) other property at the work site or adjacent thereto. The Vendor1 Its suppliers, materialmen, and their employees shall not be permitted inside the Tradition Entities' buildings unless necessary to complete the Work pursuant to the Contract Documerits or as may be otherwise permitted by the Tradition Entities and shall be prohibited from using any of the Tradition Entitres1 facilities such as restrooms, swimming pool, etc., and shall be confined to those Immediate areas necessary to accomplish the Work. The Vendor shall comply with all OSHA regulations regarding job safety and all appllcable laws, ordinances, rules, regulations and orders of any public authority having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. All damage or loss to any property caused in whole or in part by the Vendor or anyone directly or Indirectly employed by the Vendor, or by anyone for whose acts the Vendor may be liable, shall be remedied by the Vendor at its sole cost and expense.

Manufacturer's Warranties. The Vendor shall be fully responsible for meeting the requirements of any and all manufacturers' warranties available to the Tradition Entltles, Notwithstanding anything set forth In the manufacturers' warranties to the contrary1 those items specifically covered by the manufacturers' warranties and any disclaimers and limitations on liability shall in no way be deemed to limit the Vendor1s warranty and liability herein and are In addition to and not in lieu of any other warranties, express or Implied, which may be provided by law. The Vendor shall ensure that the Tradition Entities receive all avallable warranties from any and all manufacturers, laborers, suppliers, or materialmen used In connection with the Work.

Subcontracts. The Vendor may NOT subcontract any portion of the Work contemplated under the Contract Documents.

Changes to the Scope of Work.Any changes to the scope of the Worl(, including but not limited to additions, modifications. or deletions, shall only be accomplished by written Change Order signed by the Vendor and the Bllllng Entity with the joinder of such other Tradition Entity affected by the change in the scope of the Work. Unless otherwise agreed to In writing by the Blllfng Entity, the Change Order shall specify the changes in the scope of the Work and indicate a fixed amount In the adjustment of the compensation to the Vendor, If any. application of unit prlces1 if applicable, and the period of time by which the Vendor Is to perform Its obligations1 Inclusive of the Work as set out In the

6
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Contract Documents, If any. From time to time, one or more Tradition Entitles may seek additional services from the Vendor. To the extent such addltlonal services affect only the Tradition Entity making such request, the Vendor may charge a to-be-agreed-upon additional fee which must be In writing and signed by the Vendor, the Tradition Entity making the request, and the Billing Entity, which shall be in addition to the charges as set out on Exhibit "C" to this Agreement. No Tradition Entlty shall be responsible for any additional charges without a written Change Order.

Corrocjion of Defective Work. Within ten (10) days of written notice from any Tradition Entity, the Vendor shall promptly correct any defective services and/or defective Work set forth in said notice, as determined in the sole discretion of such Tradition Entity. The BIiling Entity shall have the right to withhold any payment up to the amount it takes to correct the defective services and/or Work until defective services and/or Work is corrected by the Vendor. The withholding of payment by the BIiiing Entity pursuant to this Section 17 shall not be deemed a breach of the Contract Documents.

Tima. Time shall be of the essence for each and every provision of the Contract Documents. If the Vendor ls delayed at any time in the progress of the Work by changes ordered in the Work, by weather, labor disputes, fire, unusual delay in transportation, unavoidable casualties or other causes beyond the Vendor's control, then the tlme for completion shall be extended by written Change Order for such reasonable time as the Tradition Entities may determine. The providing of notice shall not of itself establish the validity of the cause of delay or of the extension of time for completion. Failure to so request an extension will constitute a waiver of any right for an extension of time. In the event the Vendor is delayed in the progress of the Work, for any reason whatsoever, and is granted an extension of time In which to perform the Work, in no instance will the Vendor be entitled to increased costs, compensation or damages as a result of delay. All damages that may occur by reason of delay are hereby waived by the Vendor.

Indemnity. The Vendor shall Indemnify, defend and hold harmless the Tradition Entities, their members, directors, officers, employees and agents, from and against any and all claims, damages, losses and expenses, Including _but not limited to attorneys' fees, costs and expenses {Including appeals, if any), arising out of or resulting from the performance of the Work by the Vendor, Its agents and employees, suppliers, and materlalmen. In the event the Vendor fails to Indemnify the Tradition Entities, their members, directors, officers, employees and agents, pursuant to this Section 191 the Vendor, then shall fully indemnify the Tradition Entities, their members, directors, officers. employees and agents, for Its attorneys' fees, costs and expenses In enforcing the terms of the Contract Documents (including appeals, If any) arising out of the Vendor's challenge to the enforceability of their right to be lndemnlned as set out in this Section 19. The Indemnification obllgation pursuant to this Section 19 shall not be limited In any way by any limitation on the amount or type of damages1 compensation or benefits payable by or for the Vendor under any general liability Insurance coverage, worker's compensation acts, disability benefit acts or other employee benefit acts. This Section 19 shall survive the natural expiration or earlier termination of the Contract Documents.

7
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Vendor Insurance. The Vendor shall maintain with an insurance company or companies lawfully authorized to do business ln the State of Florida such general liablUty insurance as will protect the Vendor and the Tradition Entitles from claims that may arise out of or result from the Vendor1s operations under the Contract Documents, whether such operations be by the Vendor, materialmen or suppliers, In an amount not less than One Million Dollars ($1,000,000.00) per occurrence, Two Milllon Dollars ($2,000,000.00) In the aggregate, Such insurance shall be evidenced by a certificate of Insurance naming each Tradition Entity as an "additional lnsured11 under the policy. As a condition precedent to the entitlement to payment, the Vendor must maintain the above-described insurance coverage and must provide the Tradition Entitles with a copy of all such policies prior to the commencement of the Work. The above-described Insurance coverage shall not be cancelled by the Vendor without thirty (30) days' prior written notice to the Tradition Entitles. The Vendor's failure to maintain the above-described Insurance may, at the option of the Tradition Entities, be deemed a material breach of the Contract Documents. In addition to the foregoing, in the event the Vendor allows such Insurance coverage to lapse, the Vendor shall provide the Tradition Entitles with thirty (30) days' prior written notice informing the Association of the Vendor's Intent to allow the insurance coverage to lapse. In the event the Vendor fails to pay the insurance premiums, the Billing Entity, at Its sole optlon1 may pay such premiums and deduct such amount from the Contract Price. This Section 20 shall survive the natural expiration or earlier termination of the Contract Documents.

Termination. Notwithstanding any term or provision to the contrary in the Contract Documents, the Parties may terminate the Contract Documents as follows:

By the Vendor. If the Billing Entity fails to issue payment lawfully and properly due to the Vendor for a period of sixty (60) days through no fault of the Vendor, the Vendor may, after fifteen (15) days written notice to the Billing Entity, terminate the Contract Documents and recover from the Billing Entity payment for actual services provided. Such amount shallbe the Vendo�s sole remedy under the Contract Documents. All warranties shall become operative from the date that the termination becomes effective as to the Work completed upon termination.

By the BIiiing Entity for Cause. ln the event of a for cause termination by the Billing Entity, the Vendor shall not be entitled to receive further payment under the Contract Documents except for the Work completed until such term[nation. Upon written notice to the Vendor, the BIiiing Entity may Immediately terminate the Contract Documents for cause, including but not limited to, the following:

The Vendor's refusal or failure after written request by the Billing Entity to provide sufficient properly skilled workers, proper materials or proper supplies;

The Vendor's failure to, make payment to materlalmen. or suppllers In accordance with the Vendor's agreements with such entities or individuals;

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The Vendor's repeated disregard of applicable federal, state, county or local laws, statutes, ordinances, codes, rules, regulations, or lawful orders of a public authority;

The Vendor's breach of any provision of the Contract Documents;

The Vendor's failure to correct defective servfces and/or defective Work In accordance with Section 17 of this Addendum;

The Vendor makes a general assignment for the benefit of its creditors; or
In the event !l receiver Is appointed on account of the Vendor's insolvency.
If the costs of completing and/or correcting the Work, or any portion thereof, exceed the unpaid balance, the Vendor promptly shall pay the dlfference to the BIiiing Entity. This provision shall In no way limit Tradition Entities' right to claims for any and all additional damages. This obligation for payment shall survive termination of the Contract Documents. All warranties shall become operative from the date that the termination becomes effective as to the Work performed prior to termination.

By the Billing Entity Without Cause. The Billing Entity may also terminate the Contract Documents for the Billing Entity's convenience and without cause upon thirty
(30) days' written notice to the Vendor. Notwithstanding any term or provision to the contrary in the Contract Documents, If the Vendor Is terminated for convenience, the Vendor shall be entitled to payment from the BIiiing Entity for actual expenditures for all labor, materials, and equipment for the Work completed until such termination only. The Vendor waives any and all claims for damages resulting from such termination for convenience, Including without limitation anticipated profits, overhead, consequential damages, and incidental damages. Termination of the Contract Documents by the Billing Entity pursuant to this Section 21.3 shall be in addition to all other lawful remedies available to the Billing Entity. All warranties shall become operative from the date that the termination becomes effective as to the Work completed upon termination through the last day of pertormance of the Work.

By a Tradition Entity Without Cause. Any Tradition Entity may also terminate its partlclpatlon In the Contract Documents by providing slxty (60) days written notice to all Tradition Entitles and the Vendor at the addresses provided herein for notice. In the event any Tradition Entity terminates Its part in the Contract Documents, the Vendor shall prepare a revised scope of work which shall Identify the portions of the Property which wlll no longer be maintained by the Vendor, and shall provide the adjusted cost for the Work as a result of same. The Chart attached hereto as Exhibit "C" shall be modified to remove the Tradition Entity who has terminated Its part In the Contract Documents and the pro rata share of each remaining Tradition Entity shall be adjusted to renect same.

Notice. Any notices to be given In the event of breach of the Contract Documents or with respect to Its terms shall be In writing and shall be deemed to have been given

9
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upon receipt lf delivered by hand, sent by recognized overnight courier (such as Federal Express) or malled by certified or registered mail, return receipt requested, in a postage prepaid envelope, and addressed as follows:

If to the Contractor:

Complete Property Malntenance1 Inc, c/o Shane Humble
4101 Vlnkemulder Road Coconut Creek, FL 33073

If to the Billing Entity:

Tradition Community Association, Inc.
Board of Directors
c/o Allen Barnes, LCAM 10807 SW Tradition Square Port St. Lucie, FL 34987

If to Tradition Commercial:

Tradition Commercial Association, Inc.
Board of Directors
c/o Allen Barnes, LCAM 10807 SW Tradition Square Port St. Lucie, FL 34987

If to Tradition COD 1:

If to Southern Grove COD 1:

If to Mattamy:

Mattamy Palm Beach, LLC c/o 	
2500 Quantum Lakes Boulevard1 #215

10
((
77

Boynton Beach, FL 33426

With a copy to:

Jeffrey Rembaum1 Esq.
Kaye Bender Rembaum, P.L. 9121 North Military Trail, Suite 200 Palm Beach Gardens1 FL 33410

Verification of Employment Status, The Vendor shall bear full responslblllty for verifying the employment status, under the Immigration Reform and Control Act of 1986, of all persons the Vendor employs In performing Its obltgatlons under the Contract Documents. In furtherance of this requirement, the Vendor shall register with and use the United States Department of Homeland Security's E�Verify system to verify the employment eligibility of all new employees hired by the Vendor during the term of the Contract Documents.

Public Records. The Vendor shall allow public access to all documents, papers, letters, or other material subject to the provisions of Florida's Public Records Law, Chapter 1191 Florida Statutes, and made or received by the Vendor in performing its obligations under the Contract Documents, The Vendor acknowledges that the designated public records custodian for Tradition COD 1 and Southern Gove COD 1 is Special District Services, Inc.

PUBLIC RECORDS NOTICE: IF THE VENDOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS ADDENDUM OR THE CONTRACT DOCUMENTS, CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR TRADITION CDD1 AND SOUTHERN GROVE CDD 1, SPECIAL DISTRICT SERVICES, INC., AT 772-346 6119, 10807 SW TRADITION SQUARE, PORT ST. LUCIE, FLORIDA 34987.

Miscellaneous Terms. (a) The prevailing Party In any action arising under the Contract Documents shall be entitled to recover Its reasonable attorneys• fees, costs, and expenses, Including appeals (if any); (b) The Contract Documents shall be governed by, construed, and enforced in accordance with the laws of the State of Florida; (c) All legal proceedings arising under the Contract Documents shall be conducted In the courts situated in St. Lucie County, Florida, which courts shall have exclusive venue and jurisdiction; (d) If any provision of the Contract Documents is held Invalid or lllegal1 such provision shall be null and void, and the remainder of the Contract Documents shall not be affected by such invalidity or illegality provided that the essential purposes of the Contract Documents are capable of being fulfilled in the absence of such invalid provisions; (e) Waiver of one or more terms or conditions of the Contract Documents by either Party shall not be deemed a modification or waiver of any other provisions of the Contract Documents, and the failure or delay of either Party at any time to require performance by the other Party of any provision of the Contract Documents shall not

11
78 Cc

affect the right of such Party lo require performance of that or any other provision hereunder; (f) Any remedy of any Party as may be set out in the Contract Documents shall be in addition lo all other lawful remedies; (g) The Contract Documents may only be altered or amended by an instrument in writing properly executed by the Parties; (h) The Contract Documents constitute the sole understanding and worklng arrangement between the Parties hereto and embody the entire agreement of the Parties hereto, and no representation, inducements, or agreements, oral or otheiwise, between the Parties not contained and embodied herein shall be of any force and effect; (I) The Parties acknowledge that each of them has reviewed the Contract Documents and has had the opportunity to have it reviewed by their respective attorneys and that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in the interpretation of the Contract Documents; (}) Facslmlle and other electronic signatures on counterparts of the Contract Documents are hereby authorized and shall be acknowledged as lf such signatures were an original execution; (k) The Contract Documents may be executed simultaneously in two (2) or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument; (I) Headings are for reference only and shall not be used to Interpret the Contract Documents; (m) No part of the Contract Documents shall be void due to an incorrect reference to an Official Record Book number or Page number; rather, the Contract Documents shall be interpreted as If the correct Offlclal Record Book number and Page number were provided; (n) If a document Is referenced in the Contract Documents for which an Official Record Book number and Page number exist, but were
not provided for herein, the Contract Documents shall be interpreted as if the Official Record Book number and Page number were set forth herein; (o) Wherever the context shall so require, all words herein in the masculine gender shall be deemed to include the feminine or neuter gender, all words herein In the feminine gender shall be deemed to include the masculine or neuter gender, and all words herein in the neuter gender shall be deemed to include the masculine or feminine gender; (p) All singular words shall include the plural, and all plural words shall Include the slngular; (q) The Contract Documents shall be binding upon, and shall inure the benefit of, the parties hereto and their respective successors, assigns, heirs, executors, administrators, and legal representatives; (r) The "Effective Date" of the Contract Documents shall be the date that this Addendum Is executed by the last Party to sign this Addendum; (s) Notices to be given in the event of breach of the Contract Documents or pursuant to its terms shall be In writing and shall be deemed to have been given if delivered by hand1 mailed, or sent by overnight courier and addressed to the respective Party at the mailing address for such Party provided by the Party's corporate records with the Florida Department of State, Division of Corporations; (t) The term "shall" as used herein means "must" and "mandatory11 and in no event can a permissive meaning be ascribed to such term; (u) All of the exhibits attached to this Addendum are Incorporated herein, and made a part of, this Addendum; and (v) The Contract Documents may only be assigned upon the written consent of the Parties.

[SIGNATURE PAGES FOLLOW] [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

12
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Signe	nd Delivered
In	f:

7

nn	ame:	�   Cwph0·zJ

BILLING ENTtTY

TRADITION COMM

::: !fja

INC,
af't6rlda
	2V		•1
Print Na=e::@>lY  eAU-\Me,o
Date:	I b.1, ').I

Signed, Sealed and Delivered
In th

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_. • • •	I	A  .
Print Name:	Q

�V1£{2 �

TRADITION COMMERCIAL

,./

Slgned, Sealed and Delivered In the res	e of:

•

Print Name:	Av\ ,{1-<J\	(f\ g p	

Date:	l D.'1, ?,,j

PrlntName: ---m ,, Pb.L.�Mbr,

I

TRADITION CDD 1

OLiffi

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO.1
a special taxing district of St. Lucia County,

/VVv	

Florida	
By:
lls:	J?b&@	
Print Name:	AN l'?{,A	teu-z_
I
Date:	ID.1. '2I

[SIGNATURE PAGE CONTINUES)

13
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Signed, Sealed and Delivered
In the pres	e of:

Print Name:	 <la Slrlgph,erzi

SOUTHERN GROVE COD 1

:;,�·

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1
a specl.• ;;unfy,
�	

Its:	f01>Af<-O	

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'

Print Name:  AN\ ssA	u	2..
Date:	l 6• 1, ?.,I

In

Signed, Seal nd Delivered

MATTAMY

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aPela

By: --+--..........;--+-------11-----'-.cl'----
lls;	V HO 	\JD  «?-utq,nA)j
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Print Name:'JbN'/  fAL1/\M00
Dale:	l  O,J •'2.,,(

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Print Name:	_

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Signed, Sealed ar'ld Delivered

VENDOR

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COMPLETE PROPERTY MAINTENANCE, INC.

1

a Florlda&poratlon (\ I By:	Al>!: �� Its: 2r-.£pl4,e'{\;\-
Prlnt Name:	DV\.l0'1"..e	l(Ja,b(e,
Date:  \ D / fo/ \

14

EXHIBIT11A11

LANDSCAPING CONTRACT

FORM OF LANDSCAPE MAINTENANCE SERVICES AGREEMENT

Lawn and Landscape Maintenance Contract

Property Description, Services Provided and Terms

This Contract has been negotiated by Contractor and Tradition Commt1nlty Association, Inc. as Owners of the relevant properties, This Contract for maintenance of each of the properties In the detailed specifications hereto, each of which has been signed by the Owner (Tradition Community Association, Inc.) and Contractor. From time to time throughout the term Tradition Community Association, Jnc. and Contractor may approve and attach one or more additional Addendums adding properties to the Contract. Each Addendum shall contain the chorge appllcable to that Addendum and shall be signed by Contractor and by Owner or owner1s management company.
OC.""{D8S°ll. ti
The term of this contract Is for twenty-four (24} months beginning Jlthe...!, 2021. The term shall end on the same ending date for all Addendums, regardless of the beginning
date of an Individual addendum, and even though an Addendum may contain pricing steps that would Indicate a term exte11dlllg beyond the foregoing ending date.

The charge for the monthly services on the property shall be as set forth In the Addendum,

C, This contract (or any Individual Addendum attached hereto) can be terminated without cause by Tradition Community Association, Inc. (with respect to the entire contract) or by their designated management company (with respect to the entire contract), by provldlnE sixty {30) days written notice, Owner shall pay Contractor for all work performed through the end of the term, as shortened by such termination.

Tradition Community Assoclatton	· Contractor

I	I	

26	EXHIBIT
I	A		

Signature:		Signature:	
��	
Name:		Name:	SHANE HUMBLE	
Company:	I Tradition Community Association, Inc, I	Company:	I COMPLETE	PROPERlY
MAINTENANCEl INC	
Date:		Date:	I 5/3/2021	

f_

Forms, Licenses, Permits, Liability and Quality Insurance
A, Contractor must provide a completed W-9 form.
Contractor wlll take care while on the property to ensure no damage Is done to the property or on the property, If damage Is done by the contractor, the contractor's employees or subcontractors, contractor wUl Immediately contact owner with a plan to repair/correct damaged areas,
c, Contractor agrees that Its employees must behave and look professional at all times, contractor also agrees that the owner has the right to request the contractor1s employees who do not behave professlonally be removed from the landscape maintenance team,
Contractor wlll ensure that all employees comply with all appllcable OSHA regulatlons,
Contractor agrees that 11Tlmellness and Quallty of Servlces11 Is to be maintained at all times by Contractor, If owner notifies contractor that any services are deemed Inconsistent with the standards set forth In this contract, the contractor shall have twenty-four (24) hours to correct small deficiencies and up to fifteen (15) days or a mutually agreed upon time from fol' other deflclencles, Fallure to remedy the problem Is a timely manner could result In loss of pay and/or termination for failure to perform.
If contractor or Its employees cause personal Injury or property damage during the course of performing services, contractor shall Indemnify, defend and hold owner harmless against any and all claims of third parties for such Injuries or damage.

Insurance
PLEASE READ IN ITS ENTIRETY... CERTIFICATES NEED TO BE WORDED PROPERLY &J.fl. WE NEED A COPY OF THE ADDITIONAL INSURED ENDORSEMENT BEFORE YOU CAN BEGIN WORI( ON OUR PROPERTY.
Please forward this request to your Insurance agents asklhg them to Issue Certificates of
Insurance for General Llabllltv, Automoblle Llabllltv, and Workers1 Compensation Liability,

1, Genernl UabllltV must meet the minimum limits of $1,000,000 Each Occurrence,
$2,000,000 Products/Completed Operations and $2,000,000 General Aggregate. The certificate needs to contain the followlng language:

11Certlflcate holder Is addltlonal Insured on a primary basis pertaining to General Uablllty per GA2010 11/85 or Its equivalent as attached. Waiver of subrogation applles In favor of Certlflcate Holder,11

, Automoblle LJablllty must meet the minimum of $300,000 each occurrence.
Workets1 Compensation must meet the State of Florida minimum.

Cel'tlflcates AND the additional Insured endorsement shall be faxed to owner1s represehtatlve at (772) 345·5104 or electronically malled to abarnes@castlegroup.com or malled to 10807 SW Tradition Square, Port St. Lucie, FL 34987, Please Issue certificates and endorsements for the company or companies named on each Addendum,

27

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TllADITION COMMUNlTY ASSOCIATION, INC,
10807 SW T1•odltlon Squn1•e
Port St, Lucie FL 34987

LANDSCAPE MAINTENANCE SERVICES - Line Item Bl'eakdown

ZONE1	CPM
# of Services

PESC'IUPTION
Lawn Mowh1g and Edging Maintenance of Planter Beds Pniniug and Shaping of Sluubs
Tree aud Palm Pnmiug - 81 Clear Umbrell!.\ Fertilization Grass
Fertilization - Trees
Wet Checks
Weed Control - 4x Anuual and eaclunow se1·vlce 11s needed Mulch
Ant Tl·ealment" 2 onuual and s_pot tratmeut as needed

pcrYenl'

Pl'icepe1' Service

34	$	5,160.00	
12	$	2,085.00	
12	$	6,016.00	
As needed	Included	
4	$	6,000.00	
4	$	3,800.00	
12	$	i,175,00	
4	$	3,150,00	
2	$	-	
2	$	5,600.00	

ZONE2

DESCRIPTION
Lawn Mowiug and Edging Maintenance of Plauter Beds Pruning and Shaping of Shrubs
Tree, oud Palm Prn1t.lng" 8' Clear Uulbrolla Pouudet's Square
Fertilization Grass Fel'tilizatiou - Tl·ees Wet Checks
Weed Control- 4x Annual and each mow service as needed Mulch
Ant Tl'eatment  2 llllllual and spot trntme.ut as needed

# of Services
pe11 Yeal'

CPM

34	$	91142,00	
12	$	3,751,00	
12	$	11,150.00	
As needed	Included	
52	$	281.57	
4	$	10,920,00	
4	$	7,280.00	
12	$	3,911.00	
4	$	5,850.00	
2	$	-	
2	$	10,400.00	

Pl'ice _-IJ_el' Sei•vlce

EXHIBIT 11B"

BID MANUAL FOR LANDSCAPE MAINTENANCE SERVICES

d

Proposer Name:	COMPLETE PROPERTY MAINTENANCE, INC/ SHANE HUMBLE

Basic Services
Total lump sum for all services covered in Request for Proposal and Detailed Specifications:

Zone One Proposed Lump sum: mos1.oo Zone Two Proposed lump Sum: 751.00

Monthly $360,980.00 Monthly $669,016.00

Annual Total Annual Total

The fee amount shall be based on the following schedule of values and other reasonable costs.
Additional Services
Additional services that may be required will be based on a scope of work provided by the Association Representative and/or the table below.

DESCRIPTION	UNIT	Price per Unit	
Dead Animal Removal	ea	$15.00	
Storm Response	Permh	$45.00	
Pallet of Sod With Installation	ea	$400.00 Bahia	
Ornamental Tree Removal with Stump Grinding	Per 10'	$175.00	
Hourly Labor Rate	Per mh	$30.00	
Additional mowing as needed	Per½ hour	$75.00/6 men	
Roadway service Inclusive of adjacent common areas.	Per¼ mile	$1,758.00	
Irrigation Repairs - (Contract inclusive of first 100 per month)	Per head	$24.00/rotor
$10.00/mist	
Irrigation Repairs - Valve Replacement (regardless of Size)	Per Valve	$275.00/3"
$165.00/2"
$55.00/diaphragm	

Fee(s) for additional servlce(s) shall be an amount agreed upon by the Association Representative and the Contractor.

Extension of Servlces
If the Association should desire to extend this agreement for up to two (2) additional one-year terms, at the then current compensation rate plus agreed upon annual increase, Association shall notify contractor within thirty (30) days of the then current expiration date of the contract of its desire to do so.

12

CONTRACTOR'S QUALIFICATION STATEMENT
Landscape Maintenance Services

COMPLETE PROPERTY MAINTENANCE! INC
Contractor

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TRADITION COMMUNITY ASSOCIATION1 INC.
CONTRACTOR QUALIFICATION STATEMENT
DATE SUBMITTED:	MAY 3	2021

Proposer: COMPLETE PROPERTY MAINTENANCE	/ _j A Partnership (Company Name)	/X.J A Corporation
/_j A subsidiary Corporation

Parent Company Name: 	_

Parent Company Address:
Street Address 	

----------

P.O. Box (lfany) 	
City 	State 	Zip Code   	_
Telephone 	 Fax No. 				_ 1st Contact Name 			Tltle 		_ znd contact Nnme 		Tltle 	_

Proposer Company Address (If different):
Street Address	4101V!Nl<EMULDER  RD
P.O. Box (If any) 	
City	COCONUT CREEi<	State	FL	Zip Code .a Qn
Telephone  954---913-3333	Fax No.   954-979-1424 	
1st Contact Name	SHANE HUMBLE	Tltle	PRESIDENT
Znd Contact Name 	Tttle 	_

List the location of the office from which the proposer would perform work for the Tradition Community Association:
Street Address	120 FERN STREET
City	JUP)TER	State FLORIDA	Zip Code 33458
Telephone  561 744-3333	Fax No.  561-277-2481
1st Contact Name	JOHN JOHNSON	Tltle BRANCH MANAGER

Is the Proposer Incorporated In the State of Florida? Yes (X) No ()

6,1 If yes, provide the following:
* Is the Company In good standing with the Florida Departtnant of State, Division of Corporations? Yes (X) No ()
If no, please explain: 	

14

(2

6,2 lfno, provide the following:
The State with whom the Proposer cotnpany Is Incorporated? 		_
Is the company In good standing with the State? Yes () No ()
* If no, please explain 	 _

"' Date Incorporated 	Charter No. 	_
.., ,s Proposer authorized to do business In the State of Florida? Yes () No ()

Is Proposer a registered or licensed contractor with the State of Florlda? Yes (X ) No ()

If yes, provide the followlng:
"' Type of registration (I.e. certified general contractor, certified electrlcal contractor, etc.)	IRRIGATION SPECIALTY  CONTRACTOR
"' License No.	SCC131152362	Expiration Date	8/31/2022
Quallfylng Individual JOHN M. JOHNSON	ntle BRANCH  MANAGER
List of company(s) currently qualified under this llcanse COMPLETE PROPERTY·MAINTENANCE,INC

7,21s Proposer a registered or Ucensed Contractor with St. Lucie County? Yes (X) No ()

7.3 Has Proposer performed work for an Association previously? Yes (X) No ()

Ust the Proposer's total annual dollar value of work completed for each of the last three (3)
years starting with the latest year and ending with the tnost current year {'18}
$20.000,000,00 , (119) $22,000.000.00	('20) $23,000,000,00

What are the Proposer's current Insurance lltnlts?
General Liability	$ ....,2=,o=o=o=.o-=00=.o=o"------
Automoblle Uablllty	$  1-,0 0-o_.o oo_. oo		_
Workers Compensation	$ 5 0 0 ,o o o=.o_o	_
Expiration Date	we8/20/21. OTHER 11/11/21
Has the. Proposer been cited by OSHA for any Job site or company ofnce/shop safety violations In the past two years? Yes {) No {X )
If yes, please describe each vlolatlon, fine and resolution 	_

Please state whether or not the Proposer or any of Its afflllates are presently barred or suspended from bidding or contracting on any state, local or federal•ald contracts In any state{s)?  Yes  ( )  No  (X } If  so, state  the  name(s)  of  the  company(les)

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the state(s) where barred or suspended 		_ state the perlod{s) of debarment or suspension 	_

12, What Is the landscape maintenance experience of the proposed superintendent ahd project manager?

INDIVIDUAL'S NAME	PRESENT POSITION OR OFFICE	MAGNITUDE AND TYPE OF WORI(	YEARS OF LANDSCAPE MAINTENANCE
EXPERIENCE	YEARS WITI-1
FIRM	IN WHAT CAPACITY?	
JOHN JOHNSON	BRANCH
MANAGER	EMPLOYEE SUPERVISION, SCHEDULING, BUDGETING, STATE IRRIGATION LICENSE	20	14	BRANCH MANAGER	
DAVID BUFFORD	LANDSCAPE MANAGER	CREW	MGT1 LANDSCAPE
PROJECTS	12	20	LANDSCAPE ACCOUNT
MANAGER	

13. Has the Proposer ever failed to complete any work awarded to It? Yes () No (X)
If so, where amt why? 	

14, Has any officer or partner of the Proposer ever been an officer, partner or owner of some other organli.atlon that has falled to complete a landscape maintenance contract? Yes () No(X) If so, state name of lndlvldual1 other organization and reason therefore 	_

15U,rt any and all lltlgatlon to which the Proposer has been a party In the last flva {5) years:

16

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,·

16,	Has the Proposer of any of Its afflllates even been either dlsqu,1llfled 01· denied prequallflcatlon status by a governmental agency? 	,N'-'--0=	­
lfso, discuss the circumstances surrounding such denlal or dlsquallflcatlon as well as the date thereof 	

17, Within the past five (5) years, has the Proposer foiled to complete a project within the scheduled contract time? Yes { ) No (X. ) If so, discuss the drcumstances surrounding such failure to complete a project on time as well as the date thereof 	_

The undersigned hereby authorizes (s) and request(s) any person, firm or corporation to furnish any pertinent Information requested by the Tradition Community Association, Inc. or Its authorized agents, deemed necessary to verify the statements made In this document or documents attached hereto, or necessary ,to determine whether the Tradition Community Assodatlon, Inc. should quallfy the Proposer for bidding on Its landscape rnalntenance project, Including such matters as the Proposer's ability, standing Integrity, quality of performance, efficiency and general reputation,

COMPLETE PROPERTY MAINTENANCE, INC
Name of Proposer

By:	lDILM: (Jt/JJ

This 3 day of	JV\O..y	,2021,

  SHANE HUMBLE, PRESIDENT	
Type Name and Title of Person Signing)

(Corporate Seal)

Sworn to before me this day of	Af.(J,.,y	, 2021.
'

17

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CORPORATR OFFICERS
Company Name COMPLETE PROeERTV MAINTENANCE, INC	Date	M.try'].,'aoll
• • - • •-r -  ---- --- -  ••  - • •• "L.11 ••• •  •	...	- - · --- - - · -,- -- -l  -·•··r ···-•·- --...,----- , -- ···· ·
NAME OF PROPOSER	POSITION OR TITLE	CORPORATE RESPONSIBILITIES	INDIVIDUAL'S RESIDENCE CITY,
STATE	
SHANE HUMBLE	PRESIDENT	FINANCIAL GOALS & BUDGETS, POLICIES & PROCEDURES, QUALITY CONTROL, HANDS ON ALL   ASPECTS   OF
COMPANY	JUPl1ER, FLORIDA	

				

FOR PARENT COMPANY
(If appllcable)				

				

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,.

SUPERVISORY :PERSONNEL

Company Name COMPLETE PROPERTY MAINTENANCE, INC	Date M,().f  1,	jo;J,l
What Is the experience of the key management and supervisory personnel of the Proposer for both administration as well as operations?
INDIVIDUAL'S NAME	PRESENT TITLE	DESCRIPTION OF DIRECT JOB RESPONSIBILITIES	YEARS OF EXPERIENCE IN PRESENT
POSITION	TOTAL YEARS OF RELATED
EXPERIENCE	
JOHN JOHNSON	BRANCH
MANAGER	EMPLOYEE	SUPERVISION, SCHEDULING, BUDGETING, STATE IRRIGATION LICENSE	14	20	
DAVID BUFFORD	LANDSCAPE
MANAGER	CREW	MANAGEMENT, LANDSCAPE PROJECTS	12	20	
MEREDITH HOPPER	OFFICE
MANAGER	ACCOUNTS	PAYABLE, SUPPORT MANAGEMENT &
STAFF	20	22	
GEORGITTE MARCOTTE	COMPTROLE
R	FINANCIALS, PAYROLL	22	27	
ARIADANA BUENAVENTURA	ACCOUNTS RECEIVABLE	AR,	CONTRACTS, COLLECTIONS	7	15	
DIONNE MONTGOMERY	OFFICE
ADMIN	INVOICING,	PROPOSALS, SUPPORT		ACCOUNT
MANAGERS	8	10	
CLAUDIA PEREZ	OFFICE
ADMIN	INVOICING,	PROPOSALS, PAYROLL CLERK, SUPPORT
ACCOUNT MANAGERS	6	8	

					

					

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COMPANY OWNBD MAJOR EQUIPMENT
�

QUANTITY	DESCRIPTION	CAPACITY	NO. LOCATED IN	
			FLORIDA	OTHER	
	PLEASE REFER TO LIST IN OUR	PRESENTATION
PACKET				

					

					

					

Company Name  COMPLEIE PBOPERlY MAINTENANCE, INC	Date M11¥ 3 1 1Dll

'.

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20

STATUS OF CONTRACTS ON HAND
(Attach addltlonal sheets if necessary)

Company Name	COMPLETE PROPERTY MAINTENANCE, INC	Date	S/3/2021

	
Proposer's Uncompleted Amount as of this Date	

completion Dote	
owner, Location and Description of Project	current Contract Atnount	As Pthno Cantr<1ctor	Assubcontractor	original Contr&ct
Date	Approved Revised
Pate	current Estimate
DRte	
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
	$	$	$				
Subtotal Uncompleted Work	$	$		
Total Uncotnpleted Work on Hand	$17,000,000,00 CONTRACTUAL MAINTENANCE REVENUE	

Furnish with luformatlon about all of Proposer's actlva contracts, whether as prime or subcontracts, whether In progress or <1Warded but not yet started; and regardless of with whom contracted. All amounts to be shown to nearest $1,000. Contractor may consolidate and 11st 11s a 5lhgle Item all contracts which lndlvldually do not exceed 3% of total active contracts and In total do not el(ceed 20% of the active total contncts.

'

21

PROJECTS PROPOSER COMPLETED IN THE LAST TWO YEARS

Company Name COMPLETE PROPERTY MAINTENANCE, INC	Date_ 5/3/2021

List all projects completed In the last two years for which the contract value exceeded 3% of the Proposer's ahnual total work completed for the year the project was started. Include In the 11st projects that were started earlier than two years but were completed within the last two years.

Project Name/Location	Flnsl
contract
Amount	Prime
or sub1	Classlncatlon ofWotk Performed	Vilar
Started/Cornplatad	Name & Phone Number of owner's Representative on this Prolectl	
NO PROJECTS ALL ONGOING MAINTENANCE
CONTRACTS						

						

						

1'Prlrne or Sub' should Indicate whether Proposer performed the work as a prime contractor or as a subcontractor,
21N1une & Phone Number orowner's Representative on this Project' should 11st a reference From the business entity that engaged Proposer and can valldate contract performance,

22

(!

AFFIDAVIT [lOR INDIVIDUAL	-

State of.  FLORIDA	ss:

ot.mty of	BR_QWARQ

SHANE  HUMBLE	, being duly sworn, deposes and says that the statements and answers to the questions concerning experience contained herein are correct and true as of this datej and that he/she understands that Intentional Inclusion of false, deceptive or fraudulent statements on this statement constitutes fraud; and, that the Association considers such action on the part of the Proposer to constitute good cause for rejecting Proposer1s proposal,

"" "-····----··t-- ·-· r., '  '.' . J ·-"
(Proposer must sign here also)

Sworn to before me this .:3 day of	I 2021.

(SEAL}

23

e

•'

AFFIDAVIT FOR PARTNERSillP

State of	FLORIDA	ss:

County of	BROWARD

SHANE  HUMBLE	, Is a member of the firm of COMPLETE  PROPERTY MAINTENANCE, INC , being duly sworn, deposes and says that the statements and answers to the (\Uestlons of the foregoing e><perlence questionnaire are correct and true as of the date of this affidavit; and, he/she understands that Intentional lnduslon of false, deceptive or fraudulent statements on this statement constitutes fraud; and, that the Association considers such action on the part of the Proposer to constitute good cause for rejecting Proposer's proposal.

	cuw

(Signature of a General Partner Is Required)

sworn to before rne this 3 day of	Ma>j:	. 2021.

(SEAL)

iJ;' :' l'liBRBOITH HOPPBR

.L... ,.,. 'l(',,t'ft'""'l+lf\it\lW I

M\'CO)rll,\l IOtH009Ui"
..	l!Xrlllll&: Pib l5iO,M

24

(!_

,·

AFFIDAVIT FDR CORPORATION

State of	FlORIDA	ss:

County of _BROWARD

PRESIDENT	(tltle)
SHANE	HUMBLE	of	the
COMPLETE PROPERTY  MAINTENANCE,  INC	(a
corporation described herelh) being duly sworn, deposes and says that the statements and answers to the questions In the foregoing concerning experience are correct and true as of the date of this affldavlti and, that he/she understands that Intentional Inclusion of false, deceptive or fraudulent statements In this statement constitutes fraud; ahd1 that the Association considers such action on the part of the Proposer to constitute good cause for rejection of Proposer's proposal.

�G��  O¼
{Officer must also sign here)

CORPORATE SEAL

Sworn to before me this _1  day of	May	,2021.

(SEAL)

u�
t. -. :), MBRBDl'fH HOPPB
l t:l1/lrl_ M'ICOl,W\$fiONd009

25

�

EXHIBIT "C"

CHART SHOWING PRO-RA TA SHARE OF COSTS

ar

Pro-Rata Share of Costs

Total Annual-Contract Value: $1,190,325.60
(This includes the addition of 1.9 miles of roadway service per Second Addendum to Contract)
Annual Cost Allocation:
Tradition Community Association:	$223,509.13	(18.8%)	
Tradition Commercial Association:	$105,853.19	(8.9%) .4 miles	
Tradition CDD No. 1:	$730,030.90	(61.3%) .4 miles	
Southern Grove CDD No. 1:	$130,932.25	(11%) 1.1 miles	

NOTE: These figures are as of date of Second Addendum to Contract. These figures will fluctuate as new areas of maintenance are turned over.

EXHIBIT C

EXHIBIT D
"EXCEPTION TO SECTION 15-ADDENDUM TO CONTRACTu

EXCEPTION TO SECTION 15-ADDENDUM TO CONTRACT

Complete Property Maintenance, Inc. ("CPM") wlll be using a third-party Irrigation company - Triple L Irrigation, Inc., Luther Pelerson1 to assist In providing irrigation maintenance services to the existing system(s) for Tradition,

Acknowledgement:
Date: October 13, 2021
CoE;;QJQnanoe,Inc.
Shane Humble, President

Tradition Community Association1 Tradition Commercial Association, Tradition COD No, 11 and Southern Grove COD No. 1

�	
Alan Barnes, General Manager
on Behalf Of Tradition Entitles

EXHIBIT D
l
I

1

EXHIBIT "8" TO SECOND ADDENDUM

SURVEY IDENTIFYING ROADWAYS FOR ADDITIONAL SERVICES

If in color, see red shading identifying additional service areas
If in black and white, see shading and hash lines I\\\\SJ identifying additional
service areas

106

107

108

109

2021 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION

REQUISITION NO.  9	

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 SPECIAL ASSESSMENT BONDS, SERIES 2021
(COMMUNITY INFRASTRUCTURE)

The undersigned, a Responsible Officer of Tradition Community Development District No.
9 (the “Issuer”) hereby submits the following requisition for disbursement from the 2021 Acquisition and Construction Account created under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the “Trustee”), dated as of July 1, 2021, as supplemented by that certain First Supplemental Indenture, dated as of July 1, 2021 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 9

Name of Payee: Taylor Morrison of Florida, Inc.

Amount Payable: $3,422,251.51

The undersigned hereby certifies that (check the applicable box in 1. below):

This requisition is for a Cost of the 2021 CI Project payable from the 2021
Acquisition and Construction Account 	X	

OR

This requisition is for Working Capital Expenses payable from the 2021 Working Capital Subaccount in the 2021 Acquisition and Construction Account 	

AND

Each disbursement set forth above is a proper charge against the 2021 Acquisition and Construction Account or 2021 Working Capital Subaccount therein, as applicable.

[Include if applicable]

Each disbursement set forth above is made as payment of a portion of the purchase price payable for the 2021 CI Project pursuant to the Acquisition Agreement or another written acquisition agreement between the District and the other party named therein and the undersigned

represents that such agreement has not been modified or amended and is in full force and effect on the date hereof.

[Include as applicable]

The undersigned certifies that the amount of this disbursement relating to the TIM Project, when aggregated with the amount of all prior disbursements for the TIM Project, does not exceed
$841,351.75.

TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9

By: 		 Responsible Officer

Date:	

[THE FOLLOWING IS NOT REQUIRED FOR REQUISITIONS RELATING TO WORKING CAPITAL EXPENSES]

The undersigned, an authorized representative of the Consulting Engineers to the Issuer, hereby certifies that this disbursement is for a Cost of the 2021 CI Project and is consistent with:
the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2021 CI Project with respect to which such disbursement is being made; and (iii) the Engineer’s Report as supplemented and amended through the date hereof.

The undersigned further certifies that (a) the improvements to be acquired with this disbursement will be (1) owned by the Issuer or another governmental entity and located on public property or within public rights of way or easements and (2) accessible by the general public and/or part of a public water management system; (b) the purchase price to be paid by the Issuer for the improvements to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements; (c) the plans and specifications for the improvements have been approved by all regulatory bodies required to approve them or such approval can reasonably be expected to be obtained; (d) all currently required approvals and permits for the acquisition, construction, reconstruction, installation and equipping of the portion of the 2021 CI Project for which disbursement is made have been obtained from all applicable regulatory bodies; and (e) subject to permitted retainage under the applicable contracts, the seller has paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the portions of the 2021 CI Project for which disbursement is made hereby, if acquisition is being made pursuant to an acquisition agreement.

[Include as applicable]

The undersigned certifies that the amount of this disbursement relating to the TIM Project, when aggregated with the amount of all prior disbursements for the TIM Project, does not exceed
$841,351.75.

[CONSULTING ENGINEERS]

By: 	 Name: 	 Title: 	 Date:	

�

lA.lM.	February 'L1 2022

�
Board of Supervisors
Tradition Community Development District No. 9 c/o Special District Service, Inc.
10807 SW Tradition Square Port St. Lucie, Florida 34987

RE:	Acquisition of Westcliffe Phase 1 Improvements Dear Sir or Madam,
We are writing to request that the Tradition Community Development District No. 9 ("District") acquire from Taylor Morrison of Florida, Inc. ("Developer") the public infrastructure improvements set forth in Exhibit A, which is attached hereto. Developer created the improvements consistent with the District's 2021 Engineer's Report, ("Engineer's Report") and the improvements are now complete. As set forth in more detail in a Bill of Sale dated on or about the same date as this letter, the Developer wishes to convey the improvements to the District for the Costs Paid for said improvements, totaling $3,422,251.51 ("Costs Paid"), as identified in Exhibit A attached hereto, representing the actual cost of creating and/or constructing such improvements. That total consists of $1,097,919.25 for Utilities and $2,324,332.26 for Roadways. The Developer herein requests that funds in the amount of the Costs Paid be made payable to the Developer from the proceeds of the Series 2021 Bonds. Developer understands that the District has requested the Developer convey the Utilities improvements directly to the City of Port St. Lucie, Florida, contemporaneously with the District's payment of the Costs Paid to the Developer.

Sincerely,

Taylor Morrison of Florida, Inc. a Florida corporation

ACKNOWLEDGED AND AGREED TO BY:

Chairperson Tradition COD No. 9 February_, 2022

EXHIBIT A

Description of Improvements to be Acquired:

Roadway Improvements

All roadway improvements including paving, curb, gutter, and storm piping;

Utilities Improvements

All wastewater lines, including but not limited to all pipes, structures, fittings, valves, pumps, laterals, force mains, lift stations, equipment and appurtenances hereto, located within or upon that certain real property owned by the SELLER and described below; and

All potable water lines, including but not limited to all pipes, fittings, valves, services, tees, equipment and appurtenances thereto, located within or upon that certain real property owned by the SELLER and described below.

All water facilities to the point of delivery or connection, including water, sewer, pipes, and related equipment as located within tracts identified located within or upon that certain real property owned by the SELLER and described below.

All as located within tracts identified as Tradition Community Development District No. 9, Westcliffe Phase 1 situate, lying and being in the City ofrort St. Lucie, State of Florida.

BILL OF SALE

KNOW ALL MEN BY THESE PRESENTS, that TAYLOR MORRISON OF FLORIDA, INC.
a FLORIDA CORPORATION, whose address is 3922 Coconut Palm Drive, Suite 108, Tampa, Florida 33619 (hereinafter referred to as SELLER), for and in consideration of the sum of Ten and No Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, from TRADITION COMMUNITY DEVELOPMENT DISTRICT NO. 9 (hereinafter referred to as DISTRICT), whose address is c/o Special District Service, Inc.,10807 SW Tradition Square, Port St. Lucie, Florida 34987, has granted, bargained, sold, transferred, conveyed and delivered to the DISTRICT, its executors, administrators, successors and assigns forever, the following:

All roadway improvements including paving, curb, gutter, and storm piping, as located within tracts identified as Tradition Community Development District No. 9, Westcliffe Phase 1 situate, lying and being in the City of Port St. Lucie, State of Florida.

TO HAVE AND TO HOLD the same unto the DISTRICT, its executors, administrators, successors and assigns forever. The DISTRICT shall have all rights and title to the above described personal property.

AND the SELLER hereby covenants to and with the DISTRICT and assigns that SELLER is the lawful owner of the said property; that said property is free from all liens and encumbrances; that SELLER has good right and lawful authority to sell said property; and that SELLER fully warrants title to said property and shall defend the same against the lawful claims and demands of all persons claiming by, through or under Seller.IN WITNESS WHEREOF, the SELLER has heriunto set its hand and seal, by and through its duly authorized representatives, this_
'1--1	day of..feeFUl!fY 2022

·-:S\m.-t r \'v

Signed, sealed and delivered in the presence of Witnesses:

S ATEO· ( p.t­
COU  TY OF	bo (!-

TAYLOR MORRISON OF FLORIDA, INC. a FL	C RPORATION,

The foregoing instrument was acknowledged before me by means of ical presence
1

or G),j>nline notarization, this;O ;j"ay of .5IA ,J L 	2022  by:foAr( J/b 

0-tc/?i/4

as	Y t UtJt>	•	of  TAYLOR  MORRISON  OF   f1, .RJDA	INC.  a  FLORIDA
CORPORATION, on behalf of the company, who	me or base produced
as identification.

	4  dw

..... ""'f'V','./VV,,,,,...,...,_....,..,,. ,..,,.,""'l	Signature of Notary Public
13,ec	s 	t_,ttl 

Name Typed, Printed or Stamped Commission No.: CC 2tJ7lJ..L7
My Commission Expires:	/J!..-"'J j.J.-IJ,23

2

TAYLOR MORRISON'S ENGINEER'S CERTlFICA1'ION OF WORK
PRODUCT

2022 CI Project

FOR GOOD AND VALUABLE CONSIDE.RATION, the receipt and sufficiency of which
are hereby acknowledged,	Kimley-Hom and Associates, Inc. ("Taylor Morrison's "Engineer''), to the best of its knowledge, information, and belief, based on the standard of care applicable to e.ngi11eering professionals, certifies to Tradition Community Development District (''District"), tbat the. portion of the Work Product as defined and as Westcliffe-Phase 1, is fit for the purposes for which it was intended.

Taylor Morrison'$ Engineer shall have no responsibility for any contractor's means, methods, techniques, equipment choice and usage, sequence, schedule, safety programs, or safety practices. Taylor Morrison's Engineer neither guarantees the performance of contractors, nor assumes responsibility for any contractor's failure to perform its work in accordance with the contract documents.

Nothing herein shall relieve Taylor Monison's Engineer of responsibility fornegligence or for any defect in design as otherwise provided by law.

IN WITNESS WHEREOF, Taylor Morrison's Engineer has caused this instrument to be exeo-uted	by its dttly authorized agents, and its cewporate seal affixed hereto this 9th day of
F bruary, 2022_

Taylor Morrison's ENGINEER:

By:	I 11111 '-Ii

$� //_,,

PrintName: E  c Klei.er	,,\ '\C\i.�.a.s.E....P.H...k.l.

////

,	� _..- \..,ce.Nse · •..�	--.;..

Title: Engineer of Recor.tl' '<:l·,.-	·*..	,:.

-:;_�	\	STATE OF	/ #}

�* ;.	N*o.64076	:\. �

(Seal)

- --o .\	1/tr/ I- L	.·: aLJ:.:;5:-

Titl_e,:JJg_i_Q_ r_qf R Rr!L_	1;·-.-tL.9 J!'."

/11 ;s1ONA'-
I I I I I I I I I\\

,,,

I

LETTER OF CONCURRENCE

Date:
Project Name.;
RVi ProJe,ct Number:
Address:
Clieot:

218120"
INPc., c111Te  Larie
'91J-004-0.2
Weslchffe Lano Ptias£1 1 (herwea,1 £,W Tr  nmme A,vr;;.  & 8oardwE1i� Blvd)
Tay,nr Morrisori uf n_ Inc 

!:me Plan Number: PSL USO ,:r[;3(J'l,C,

In May f 202 l 11, the undersigned Landscape Archrtecl, ma,de a final Visu;;d inspection of the above-referenced project I also ihave visited the site durin.g constructior1 �nd observed that lhe landscaping and irrigation systern was constructed pet the approved plans, wlttiout .sigmfioa11t deviation. I verHy the adequate completion of the followlng litems:

Portion of the Work as defined and described as th,e landscape and irrtgation within Westcljffe. La,ne (between
SW Tremonle Ave and Boardwalk Blvd),
Planting of trees, shrubs, groundcover and grasses In required street and median landscape areas.
Pl.:mlirig of trees to meet the requirement for.street trees.
Seed amt sod planting of tuif yrasses and native grasses in distumed areas.
lnstallatfon of automated irrigation system meeting tine city's irr1gation requ1rernents.

Robert Bias
2022.02.08
17.47:42
-05'00'

Name

PAYMENT APPLICATION	Page 1
TO:	Taylor Morrison	PROJECT	191500	APPLICATION#	25(r:.:in�L) Distribution to:

□

2600 Lake Lucien Drive, Suite 350	NAME AND	Esplanade PH1	PERIOD THRU:	10/13/2021 0	OWNER

Maitland, FL 32779 Attn: Authorized Agent

LOCATION:

PROJECT#s:	ARCHITECT

0	CONTRACTOR

FROM:	Guettler Brothers Construction, LLC	ARCHITECT: P. 0. Box 12271
Fort Pierce, FL 34979-2271

DATE OF CONTRACT:	1110712019
□

FOR:

CONTRACTOR'S SUMMARY OF WORK

Contractor's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) the Work has been performed as required in the Contract Documents, (2) all sums previously
Application is made for payment as shown below.	paid to Contractor under the Contract have been used to pay Contractor's costs for labor, materials

Continuation Page is attached.

and other obligations under the Contract for Work previously paid for, and (3) Contractor is legalJy entitled to this payment.

1. CONTRACT AMOUNT			$9,234,038.38	
2. SUM OF ALL CHANGE ORDERS			$2,186,016a??	
3. CURRENT CONTRACT AMOUNT	(Line 1 +/-	2)	$11,420,055.15	
4. TOTAL COMPLETED AND STORED				$11,420,055.15		

CONTRACTOR: Guetller Brothers Construction, LLC

By:	�		Date:	10/13/2021 Ben Guettler

(Column G on Continuation Page)
RETAINAGE:

State of:	FLORIDA

:>	Notery Publ/c Stale of Florida ,"i."'

County of:	ST. LUCIE	,----•----·----- ·----------
Subscribed and sworn to before	>•	•	, '

:> \;	-,/

Jennifer Ballester
t

0.00%	of Completed Work

$0.00

me this	day of

,>	o. "'

My CommlSllon GG 974025
E:"pires 03129/202

,, �

(Columns D + E on Continuation Page)
0.00%	of Material Stored

$0.00

Notary Public:	Jennifer Ballester

.-A-A---A----•-.----------

(Column Fon Continuation Page) Total Retainage (Line 5a + 5b or
Column I on Continuation Page)

$0.00

My Commission Expires:	03/.29/2024	/J/);J Jl1t A0v l!xu)L4.t/A-

V

6. TOTAL COMPLETED AND STORED LESS RETAINAGE	$11,420,055.15	
(Line 4 minus Line 5 Total)
7. LESS PREVIOUS PAYMENT APPLICATIONS	
$11,420,055.15	

ENGINEER'S CERTIFICATIONv

B.	PAYMENT DUE	I	$0.00 1	
9. BALANCE TO COMPLETION
(Line 3 minus Line 6)		$0.00 

SUMMARY OF CHANGE ORDERS	ADDITIONS	DEDUCTIONS	
Total changes approved in
previous months	
$2,229,050.25	
($43,033.48)	
Total approved this month	$0.00	$0.00	
TOTALS	$2,229,050.25	($43,033.48)	
NET CHANGES	$2,186,016.77		

PAYMENT APPLICATION			

Engineer's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) Engineer has inspected the Work represented by this Application, (2) such Work has been completed to the extent indicated in this Application, and the quality of workmanship and materials conforms with the Contract Documents, (3) this Application for Payment accurately states the amount of Work completed and payment due therefor, and (4) Engineer knows of no reason why payment should not be made.

CERTIFIED  AMOUNT.........................................................................................
(If the certified amount is different from the payment due, you should attach an explanation. lnitla/ all the figures that are changed to match the certified amount.)

10/13/21

Engineer:
By:		Date:	

119

Neither this Application nor payment applied for herein is assignable or negotiable. Payment shall be made only to Contractor, and Is without prejudice to any rights of Owner or Contractor under the Contract Documents or otherwise.

Quantum Software Solutions, Inc. Document

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A	B	C

D	I	E
COMPLETED WORK

F STORED

G
TOTAL

H
%	BALANCE

RETAINAGE

ITEM#

WORK DESCRIPTION

SCHEDULED
AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOUNT THIS PERIOD

MATERIALS (NOT IN D OR E)

COMPLETED AND STORED
(D + E + F)

COMP
(GI C)

TO
COMPLETION (C·G)

(If Variable)

10	I P&P Bond	I

······20······i·M;g�'.;:���o.. PER_ LS ....•.	•.

1.00..•$25,784.00  J.1.00..$25,784.00.I o.o.o	$0.00 .1 o.oo

···············�···$73,958.00..  PER.LS	J1 .00

$73,958.00I

$73,958.00
1.00	I0.00

$0.00

0.00

$0.00

$0.00

1.00

1.00

$73,958.00
-------------·
$25,784.00

100%

100%

0.00

0.00

$0.00

$0.00

$0.00

$0.00

30	Survey & Asbuilts	$55,027.00	$55,027.00	$0.00	$0.00	$55,027.00	100%
...$55,027.00_.PER. LS ...............1 ..00..................1.00................  0.00•..........•....  0.00 ................ 1.00	o.oo
40	Soils & Testing	$22,010.80	$22,010.80	$0.00	$0.00	$22,010.80	100%

$0.00

$0.00

$0.00

$0.00

.. $22,010.80.. PER. LS ...............1.00 .................1.00................  0.00................ 0.00 ................. 1.00 ..•.....•......••............0.00.................
50	NPDES	$3,961.94	$3,961.94	$0.00	$0.00	$3,961.94	100%	$0.00
....$3,961.94.. PER. LS ...............1.00 .................1.00................  0.00................ 0.00 ................. 1.00 ..•.....•....................0.00.................
60	I Silt Fence	$28,318.40	$28,318.40	$0.00	$0.00	$28,318.40	100%	$0.00
......... $1.1o .. PER. LF ...............25,744.00·········· .25,744.00 ......... 0.00................ 0.00 ................. 25,744.00	0.00
70	I Soil Tracking Device	$4,205.24	$4,205.24	$0.00	$0.00	$4,205.24	100%	$0.00
................,....$4,205.24.. PER. LS ...............1.00 .................1.00................ 0.00................ 0.00 .......•.....•... 1.00 ..•.....•....................0.00.................
80	Clear & Burn	$60,131.76	$60,131.76	$0.00	$0.00	$60,131.76	100%	$0.00
..... $578.19.. PER. Ac...............104.00 ..............104.00............. 0.00................ 0.00 ................. 104.00 .....•......•.............0.00.................
85	Disc Site Fill Areas	$40,046.34	$40,046.34	$0.00	$0.00	$40,046.34	100%	$0.00
$548.58 PER AC	73.00	73.00	0.00	0.00	73.00	0.00

$0.00

$0.00

$0.00

$0.00

$0.00

87	I Clear Grub & Burn Fern Lake	$3,285.00	$3,285.00	$0.00
$3,285.00 PER AC	1.00	1.00	0.00

0.00

$0.00

1.00

$3,285.00	100%

0.00

$0.00

$0.00

···············1···········································  .................................................. .

---------------

110

Excavation	$942,104.74	$942,104.74	$0.00
........ $1.94.. PER. CY...............485,621.00 .........485,621.00	0.00

$0.00
-0-.-0-0-----------

$942,104.74	100%	$0.00
485,621.00  .....................0.00.................

$0.00

; 1;(1	I

120	I Embankment	$163,997.55	$163,997.55	$0.00
$0.57 PER CY	287,715.00	287,715.00	0.00
130	l"c1ea���  s��ck	Ac ·13•······· 1 _  ·· $9,251·.oo ·10.oo· $9,251.oo·  _	$0.00·

$0.00
-0-.-0-0-----------
$0.00

$163,997.55	100%	$0.00
287,715.00	o.oo
$9,251.00	100%	$0.00

$0.00

5	0 00

0 00

0.00

10.00

0--.-0-0----------------

$0.00

140

150

Stock Pile Excess	$83,120.52	$83,120.52	$0.00	$0.00	$83,120.52 I 100%
.........$.0....4.2....P..E..R...C..Y...............   ··1·9··7·,·9·0··6·.·0·0··········    .1..9.7..,9..0.6...0..0..........0....0.0..................0...0..0.................··1·9··7·,·9··0·6··.0··0···········1··········
Grade Green Areas	$30,681.97	$30,681.97	$0.00	$0.00	$30,681.97	100%

120

$1.21  PER SY	25,357.00	25,357.00	0.00	0.00	25,357.00

$0.00
0--.-0-0-----------
$0.00
0.00

$0.00

$0.00

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A	B	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL

H
%	BALANCE

RETAINAGE

ITEM#

160

WORK DESCRIPTION

Grade Building Pads
$0.49 PER SY

SCHEDULED
AMOUNT

QTY	$AMT
$61,405.38 125,317.11

AMOUNT PREVIOUS PERIODS

$61,405.38 125,317.10

AMOUNT THIS PERIOD

$0.00
0.00

MATERIALS (NOT IN D OR E)

$0.00
0.00

COMPLETED AND STORED
(D + E + F)

$61,405.38 125,317.10

COMP (G/C)

100%

TO COMPLETION (C-G)

$0.00
I 0.01

(If Variable)

$0.00

200	l"Asphalt ·1',-SP9.5-(1st Litt)----------- ------- $180,300.45 ······$180,300.45· ·-·-·-····--··$0.00- --·-···-···-·$0.oo-·	$180,300.45- --· 100%
--------------··1·-------·$-·7·.·5·9····P--E·-R·--S-·Y···--·--·--·--·- ·-2-3·-,7--5·5·-.·0-0-·--··-·-·· ·2··3-,·7·5-·5·.·0-·0--··-··--· ·0-·.·0·0-·--·--··-··-··-- -0·.·0-0··-···--··-·--··--·-2·3·-,·7-5--5-.-0·0-----·---··--  --·--·---- ·0--.·0-0-

$0.00

$0.00

210

Base Course 8"	$330,772.80	$330,772.80	$0.00	$0.00	$330,772.80	100%	$0.00
$13.70 PER SY	24,144.00	24,144.00	0.00	0.00	24,144.00	0.00

$0.00

D $���:··PER_SY_·--··-·	27 901
--·--· ·	'  -��.63	27 901	0 00
2.85 -  '	i9\32.85-	·  -·-··--·$	
0.00 -o.oo ·-···-s· 	27 9010
o.oo-··	' ·	
$12.93 PER LF
F.Curb--·--··-·---··	·-	745.00	745.00
······- ·-·--·---· $9,632.85. -···-··-·$9,632	0.00	0.00
.85- ··-··--·--·--·$0.oo-  ·-·--	·--$	745.00
0.00-··--·--·---- 	

220	IStabilized Subgrade 12"	$90,399.24	$90,399.24	$0.00	$0.00	$90,399.24	100%	$0.00

0 00

.J....-..

----- 230--·--hype

---·-240·	hype

�9,632.85 - ---100% · ·  -·--·--· $0.00
0.00
$9,632.85- ---100% ····-·	-·-·$0.oo·-
$12.93 PER LF	745.00	745.00	0.00	0.00	745.00	0.00

so.oo -
$0.00

$0.00

250

Type RA Curb	$9,589.56	$9,589.56	$0.00	$0.00	$9,589.56	100%
$20.36 PER LF	471.00	471.00	0.00	0.00	471.00	0.00

$0.00

$0.00

260

Ribbon Curb	$39,213.36	$39,213.36	$0.00	$0.00	$39,213.36	100%	$0.00 '
$20.36 PER LF	1,926.00	1,926.00	0.00	0.00	1,926.00	0.00

$0.00

270	I Valley Gutter	$202,680.72	$202,680.72	$0.00	$0.00	$202,680.72	100%	$0.00

fo"

$13.04 PER LF	15,543.00	15,543.00	0.00	0.00	15,543.00	0.00
----- 275 		Rock-UnderCurb··--·····-····--·· ··-----·-$40,902.00 ··-··--·$40,902.00.-··-··-··-·-· $0.00-  ·--·-···-···- $0.00·· ·-·--·--·$40,902.00- ·--100% -·------------ $0.00--

$0.00

$0.00

.	$10.20 PER. sY . 	4,01o.oo-·--······· .4,01o.oo.·.·--····· o.oo _···--··········o.oo·······-········ 4,01o.oo·-----··----- ------·--· o.oo

280

290

Concrete Sidewalk (Common	$118,043.20	$118,043.20	$0.00	$0.00	$118,043.20	100%
$4.40 PER SF	26,828.00	26,828.00	0.00		0.00		26,828.00		I 0.00 'Handicap Ramp		$14,527.08		$14,527.08		$0.00		$0.00		$14,527.08	100%

$0.00

$0.00

$0.00

  $-1,21-0.-5-9 PER Each	1-2.00

-12-.-00	 -0.00	 -0-.-0-0	1-2.00

0.00

$0.00

295

Signs & Striping	$21,585.00	$6,523.00	$15,062.00	$0.00	$21,585.00	100%	$0.00

$0.00

, .$21,585.oo.. PER_ LS·---·-·--·--·- .1_.00 ·----·----···--- .0.30·-··--·····-···- 0.70..•·.-··-··-··-- 0.00 -···-···-·-··-·· 1.00·-----·------·---· -·--·--·-- _0.00	. . ._

300

Sod BOC 2'	$8,328.40	$8,328.40	$0.00	$0.00	$8,328.40	100%	$0.00

$0.00

---·---·-$1.88_.PER_SY  ·--·--·--· _4,430.00 -·----··-·- .4,430.00··--·--··· o.oo _.  ·--·--·--·-- 0.00 --··--·--·--·--·- 4,430.00 -·-------·--- ----·----- _0.00	.	. .

310

Sod LME and Lakes 37' Wide	$154,344.24	$154,344.24	$0.00	$0.00	$154,344.24	100%	$0.00

121

$1.88 PER SY	82,098.00	82,098.00	0.00	0.00	82,098.00	0.00

$0.00

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A	I	B	I

C

SCHEDULED

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	I	%

H BALANCE

RETAINAGE

ITEM#	I	WORK DESCRIPTION	I	AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOUNT THIS PERIOD

MATERIALS (NOT INDORE)

COMPLETED AND STORED
(D + E + F)

COMP (G IC)

TO COMPLETION (C-G)
-

(If Variable)

320	I Sod Welland Buffer	$44,108.56	$44,108.56	$0.00	$0.00	$44,108.56 I 100%
$1.88 PER SY	23,462.00	23,462.00	0.00	0.00	23,462.00
·--··325··---Tsod Fer-nLake Easemen-t ·credit.. --···---·· $9,400.00 ·······--$9,400.oo· ······-·······$0.oo- .............$0.oo	$9,400.00·r-100%
················1····-····$··1-.-8·8··--P-·E··R···S--Y····--·····-···· -·5·,·0·0··0-.-0·0···-·-·--···· -5··,·0·0·0··.-0·0·······..... -0··.0··0·-········-······ .0...0.0.·······-·········..5. ,·0··0·0·-.0--0·····--··---··1··--·-··-·

$0.00 I
0--.-0-0----------------
$0.00 I
0--.0--0----------------

$0.00

$0.00

327

Sod Edge of Sidewalks	$2,350.00	$2,350.00	$0.00	$0.00	$2,350.00	100%

$0.00 I

$0.00

···-·- -·-$·1--.·8·8··--P··E·R···-S-·Y····--····---·· --1·,·2·5·-0-.·0··0·--···--···· -1··,·2·5·0··.-0·0············ .0...0..0..................0...0..0.................··1·,·2··5·0··.0--0······-····-··1··-	--·

0.00

350

360

Mobilization	$15,250.00	$15,250.00	$0.00	$0.00	$15,250.00	100%

100% [_0.00

   	.L.

$15,250.00 PER LS	1.00	1.00	0.00	0.00	1.00

.s�;;�;��bu�t:R.LS····--	_·

1_.00 --$27,492.0.2•1.00.. $27,492.02. o.oo.......$0.00. 0.00 .......$0.00···1.00 ... $27,492.0.2

0.00

$0.00

..•....••

$0.00

$0.00

$0.00

370

s;��::�t_i;�-- PER. L·S···-	·-

1_j.o_o ·-$28,488.82.J.1.00..$28,488.82.] o.o.o	$0.0.01o.oo

$0.00 I
1.00

$28,488.82

100%

0.00

$0.00

$0.00

390

410

Clearing & Grubbing	$9,243.80	$9,243.80	$0.00	$0.00	$9,243.80	100%
$924.38 PER AC	10.00	10.00	0.00	0.00	10.00
Embankment	$30,146.40	$30,146.40	$0.00	$0.00	$30,146.40	100%
$0.79 PER CY	38,160.00	38,160.00	0.00	0.00	38,160.00

0.00

0.00

$0.00

$0.00

$0.00

$0.00

420	I Import from Onsite	$42,739.20	$42,739.20	$0.00	$0.00	$42,739.20	100%	$0.00
$1.12 PER CY	38,160.00	38,160.00	0.00	0.00	38,160.00	0.00	$O.OO
·····430·····TF1nish·Grade·Row·····••·····•·····• ···•·····$38,949.90 ·······$38,949.90. ··-·····-·····$0.oo · ············· $0.00 ·· ··········$38,949.90 · ··· 100% ····•·····•···$0.00·• ··············-··

$1.45 PER SY	26,862.00	26,862.00	0.00	0.00	26,862.00	0.00
470	I Asphalt 1.5" SP12.5 (1st Lift)	$165,978.12	$165,978.12	$0.00	$0.00	$165,978.12	100%
$14.91 PER SY	11,132.00	11,132.00	0.00	0.00	11,132.00	I 0.00
··•··480·····-rBase·course 8·"···--·····-·····--···· ······· $152,508.40 ······$152,508.40. ·········-····$0.oo · ············· $0.00·· ········ $152,508.40	100%
$13.70 PER SY	11,132.00	11,132.00	0.00	0.00	11,132.00	0.00

$0.00

$0.00

$0.00

$0.00

$0.00

14,856.00
--···--··· $4,719.45	14,856.00
·····-···$4,719.45.	0.00
··········	0.00
-·· $0.0.0..........	14,856.00
...$0.oo·· ·····-	$4,719.45-	
365.00	365.00	0.00	0.00	365.00	
$107,978.54	$107,978.54		$0.00		$0.00	$107,978.54	
8,174.00	8,174.00	0.00		0.00		8,174.00	

..••. 490·····-rstabilized Subgrade 12" ·--······-··.·........$76,954.08........$76,954.0.8............. $0.00. ·············$0.oo·· ····--····$76,954.08. ··· 100% ····-·	$0.00

$5.18 PER SY
···-·500--···rrypeD Curb·················-·········
$12.93 PER LF

0.00
··· 100% ····-	·--$0.oo··
0.00

$0.00

$0.00

510

Type F Curb

122

$13.21 PER LF

100%

0.00

$0.00

$0.00

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A	B	C

D	I	E
COMPLETED WORK

F STORED

G
TOTAL

H
%	BALANCE

RETAINAGE

ITEM#

520

WORK DESCRIPTION

Type RA Curb
$20.36 PER LF

SCHEDULED
AMOUNT

QTY	$ AMT
$8,551.20
420.00

AMOUNT PREVIOUS PERIODS

$8,551.20
420.00

AMOUNT THIS PERIOD

$0.00
0.00

MATERIALS
(NOT IN D OR E)

$0.00
0.00

COMPLETED AND STORED
(D + E + F)

$8,551.20
420.00

COMP (G/C)

100%

TO
COMPLETION (C-G)

$0.00
0.00

(If Variable)

$0.00

530	I Ribbon Curb	$39,213.36	$39,213.36
--······-·······•····--··$20.36.. PER. LF ·······--····· .1.,926.00 ............1,926.00··-	-·I0.00

$0.00

0.00

$0.00

.........$39,213.36·r-·100%
1,926.00

0.00

$0.00

$0.00

535

6" Rock Under Curb	$39,780.00	$39,780.00
$10.20  PER SY	3,900.00	3,900.00

0.00

$0.00

0.00

$0.00

.........$39,780.00 -r··100%
3,900.00

$0.00
0--.-0-0-----------

$0.00

540	I Concrete Sidewalk	$52,342.40	$52,342.40

$0.00

$0.00	$52,342.40 -r··100%

$0.00

$4.40 PER SF	11,896.00	11,896.00
• • • • • • • •••••••• ... A.. " a•••••••••••••••••••••••••••••••••••••• ••••••• ••••••••••• ••••• ••••••••• •••••• •••••••

0.00

0 00

11 395 0	·r·	 0--.-0-0-----------

$0.00

550	I Handicap Ramp	$4,842.40	$4,842.40

I

$1,210.60  PER Each	4.00	4.00
···-·560 ••···  SodBoc-2·----····---···---······-····--···---·· $4,057.04	$4,057.04
$1.88  PER SY	2,158.00	2,158.00

0.00

0.00

$0.00

$0.00

· 0.00

·······$0.00··1·

' 4.00

· �4.842.40

100%

0.00

$0.00

$0.00

$0.00

$0.00

565	l"signs andStripin.g............................$30,801.00	$30,801.00.

$0.00

0.00.......:::::.1..2,158.0�::::::::: .J...::::10.00

$0.00

---------.............$..3..0..,.8..0..1....0..0.....P...E..R.....L..S....................

1.00	1.00

$25,896.00

0.00

$0.00

0.00

1.00

·r········

$0.oo	$25,896.00

100%

0.00

$0.00

$0.00

.....61.0..••� M;i:'.��:o;.o. PER. LS	J1.00 .. $25,896.00

1.00

0.00

0.00

·1-.-0-0------------------·

0.00

$0.00

615	I Drainage Storm
.......................1-$-7--3-2--,-0-2--4-.-9--9---P--E--R---L--S----------------

1.00

$732,024.99

1.00

$732,024.99

0.00

$0.00

0.00

$0.00 I		$732,024.99 1.00

100%

0.00

$0.00

$0.00

620

Sanitary

$1,693,930.00 1.00

$1,693,930.00 1.00

0.00

$0.00

0.00

$0.00 I	s1,693,93o.oo
1.00

100%

0.00

$0.00

$0.00

630

r:Ef.I ;:

J	28 167 66

100

6·· PER. Ls ...............1..00 .. ::::::::�: .1.00.:. :::::::�:. o.oo	:::::

o.oo .......$o.oo.11.00 ...$  ,	-

¾[.o.oo	$0.00..

$0.00

632

$10,720.18 PER LS	1.00	1.00	0.00	I0.00

$0.00 I		$10,720.18 1.00

100%
---------- -0--.-0-0-

$0.00

J.

$0.00

635	I Water Main	$417,463.79	$417,463.79
$417,463.79 PER LS	1.00 	 1.00	I 0.00

1.00	

$677,031.68	$0.00
I 0.00
$0.00	0.00
-----·	$	1.00
0.00··1·······	
1.00		I o.oo	0.00	1.00	

640	l"Fern Lake·····································  $227,978.75	$227,978.7.5
.......................$..2..2..7.,978.75  PER LS	 1.00

$0.00

0.00

$0.oo·r	$417,463.79.
1.00
$0.oo·r	$227,978.75.

100%

100%

$0.00
-0--.0--0----------·
$0.00
0.00

$0.00

$0.00

645

Offsite Drainage

$677,031.681

·$677,031.68. ---------- ----------------

123

$677,031.68 PER LS

1.00

100%

0.00

$0.00

$0.00

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A		B		

ITEM#		
WORK DESCRIPTION		

I	I	C

SCHEDULED
I	I	AMOUNT

D	I	E COMPLETED WORK
AMOUNT		AMOUNT PREVIOUS	THIS PERIOD PERIODS

F STORED
MATERIALS
(NOT IN D OR E)

G
TOTAL	%
COMPLETED AND COMP STORED	(GI C) (D + E + F)

H BALANCE	I
TO
COMPLETION (C-G)

RETAINAGE
(If Variable)

650

Offsite Reuse
$273,329.53 PER LS

QTY	$AMT
$273,329.53	$273,329.53	$0.00	$0.00	$273,329.53	100%
1.00	1.00	0.00	0.00	1.00	0.00

$0.00

$0.00

655

Offsite Forcemain	$306,993.28	$306,993.28	$0.00	$0.00	$306,993.28	100%	$0.00 -,-
$306,993.28 PER LS	1.00	1.00	0.00	0.00	1.00	0.00

$0.00

657	I Offsile Watermain	$493,823.97	$493,823.97	$0.00	$0.00	$493,823.97	100%	$0.00

-·--------------•-$493,823.97 PER_ LS .....•.....••..1.00 	1.00	 0.00 	 0.00 	1.00 	0.00	_

$0.00

660

Onsite Pipe Density	$30,990.00	$30,990.00

$0.00

$0.00

$30,990.00

100%

$0.00

$30,990.00 PER LS	1.00	1.00

·0-.-0--0----------------- -0-.-0-0--------------------1-.-0-0--------------------

-0--.-0-0-----------

$0.00

665

Offsite Pipe Density	$35,000.00	$35,000.00

$0.00

$0.00

$35,000.00

100%

$0.00

-- $35,000.oo•• PER_LS 	1_.00	- _1.00

·0-.-0--0----------------- -0-.-0-0--------------------1-.-0--0------------------- ---------- -0--.-0-0-----------

$0.00

670

Onsite Pipe Survey and Asbuilts	$58,000.00	$58,000.00

$0.00

$0.00

$58,000.00

100%

$0.00

$58,000.00 PER. LS••....••...... _ 1_.00 	 1.00

0.00

0.00

1.00

0.00

$0.00

675	I Offsite Pipe Survey and Asbuilts  I	$60,000.00I	$60,000.00
,  $60,000.00.. PER. LS··········-··- 1.00	1.00	I 0.00

$0.00

0.00

$0.00 I		$60,000.00 1.00

100%

0.00

$0.00

$0.00

700

Pavers at Roundabout	$17,686.00	$17,686.00	$0.00	$0.00	$17,686.00	100%	$0.00
$4.78 PER SF	3,700.00	3,700.00	0.00	0.00	3,700.00	0.00

$0.00

710	rseed·Pads···········--·------------------------$62,658.50-----·--$62,658.50. ··-···········$0.00..............$0.00---··-·--··-$62,658.50. ···100%----	$0.00..
$0.50 PER SY	125,317.00	125,317.00	0.00	0.00	125,317.00	0.00

$0.00

--·-- 715·····rorange Fencing·.Credit CO7------ ------··--$7,176.00---------$7,176.00------------·--$0.00-  ------------- $0.00 	 $7,176.00	100%
$1.38 PER LF	5,200.00	5,200.00	0.00	0.00	5,200.00	0.00

$0.00

$0.00

720	2nd Lift of Asphalt on Model Row	$22,790.00	$22,790.00	$0.00	$0.00	$22,790.00	100%	$0.00
	$10.75 PER_ SY 	2,120.00-------···· .2,120.00.....•..... 0.00················ 0.00················-2,120.00-····-·-·--·--···-··-·· _o.oo	.  • 	J ··--- $O.OO _

J

725	Dry Hydrant	$3,800.00	$3,800.00	$0.00	$0.00	$3,800.00	100%	$0.00

,	$3,800.00_. PER_ Each	 1.00	1.00	0.00	0.00	1.00	0.00

166_00 $16,351.00 J 100% l_o.oo 	$0.00

--·-- 730 	'. 36"R�:8�i;e!��o-�-F-----····-_J166.00$16,351..oo j_166_0616,351.00_1o.oo	$0.00 _lo.oo 	$0.00

$0.00

$0.00

736

737

,-��:�o��;�P�;�w�t	J 100 Sewer (Deer Point Way)

$56,082.7911.00 $56,082.79 1 o.oo
$60,490.78 I	$60,490.78

$0.00

$0.00

0.00

$0.00 I		$56,082.79 1.00
$0.00-r	$60,490.78

100%

100%

0.00

$0.00

$0.00

$0.00

124

$60,490.78 PER LS

1.00	11.00	I o.oo	0.00

1.00

0.00

$0.00

Payment Application containing Contractor's signature is attached.

PROJECT:	191500
Esplanade PH1

APPLICATION #: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

A		B		

ITEM#		
WORK DESCRIPTION		

I	I	C

D	I	E COMPLETED WORK

F STORED

G
TOTAL	%

H BALANCE

I RETAINAGE

738

I

Drainage(DeerPointWay)

SCHEDULED
I	AMOUNT

QTY	$AMT
$84,912.16

AMOUNT PREVIOUS PERIODS

$84,912.16

AMOUNT THIS PERIOD

$0.00

MATERIALS (NOT IN D OR E)

$0.00

COMPLETED AND
STORED (D + E + F)

$84,912.16

COMP
(GI C)

100%

TO
COMPLETION (C-G)

$0.00

(If Variable)

740

741

$84,912.16 PER LS	1.00	1.00	0.00	0.00	1.00	0.00
Subgrade (Deer Point Way)	$9,259.92	$9,259.92	$0.00	$0.00	$9,259.92	100%	$0.00

··---·-·· $3.24

PER. SY_··-·-···---·· .2,858.00 -·--···-·-- .2,asa.00........... 0.00.•.............. 0.00 ··········-·····.2,858.00····-··-----· -----·--·- 0.00

Valley Gutter (Deer Point Way)	$20,120.72	$20,120.72
$13.04 PER LF	1,543.00	1,543.00

0.00

$0.00

0.00

$0.00
.1.543.0620,120.72

100%10.00

$0.00

	.j 	

$0.00

$0.00

$0.00

742

□-Curb (Deer Point Way)	$2,844.60  ·	$2,844.60

·--------------------- --------------------

$2,844.60	100%

$0.00

-------$--1--2-.-9-3----P--E-R----L-F·............................--2-2-0--.-0-0---------------  -2--2-0.-.-0-0-

0.00

$0.00

$0.00
-0-.-0-0------------····

220.00	0.00

$0.00

743

8" Base Rock (Rough)+/- 2" (Deer	$25,380.00	$25,380.00

·········-------------
$0.00

$0.00

$0.00

·--·--·$10.00

PER.SY_····---·---·· .2,538.00 ·----·--·-· .2,538.00	0.00

0.00

.2.538.0625.380.00 -l··-100%10.00

$0.00

744

745

CO #1 Liner	$6,328.80	$6,328.80	$0.00	$0.00
$6,328.80 PER LS	1.00	1.00	0.00	0.00
CO#2 (See CO Log)	$370,729.85	$370,729.85	$0.00	$0.00

$6,328.80	100%
1.00	0.00
$370,729.85	100%

$0.00

$0.00

$0.00

--$-3--7-0--,7--2-9--.8--5----P--E--R---L..S------·-······.......1....0..0.......................... -1--.0--0----------------- -0-·.0--0	0.00

1.00

0.00

$0.00

750

760

CO #3 (See CO Log Items in	$347,489.26	$347,489.26	$0.00	$0.00	$347,489.26	100%	$0.00
$347,489.26 PER LS	1.00	1.00	0.00	0.00	1.00	0.00
CO #4 (See CO Log Items)	$1,123,009.33	$1,095,037.85	$27,971.48	$0.00	$1,123,009.33	100%	$0.00
1/ilflll#i/#!ltli!i  PER LS	1.00	0.98	0.02	0.00	1.00	0.00

$0.00

$0.00

..................................................

·-·-······-···

·	···-····..······

-----------------------1·--·-·····-···--·

761

CO#5 (See CO Log Items)	$134,084.81	$134,084.81	$0.00	$0.00	$134,084.81	100%	$0.00
. $134,084.81.. PER_LS··-·......··-· _1.00 ···-·----······- .1.00................ 0.00....···-····-... 0.00 ···-·······-··--.1.00 ······--···----··- .....•....•0.00······--······---

$0.00

762	I CO# 6 (See CO Log Items)	$149,734.20	$149,734.20	$0.00	$0.00	$149,734.20	100%	$0.00

·-···-rco	·co

$149,734.20 PER LS	1.00	1.00	0.00	0.00	1.00	0.00
·····763	#7 (See	Log·1temsf ·····-·········-·-$97,674.00 ········$97,674.00.··············$0.oo· ·············$0.00·········---$97,674.00· ···100% ·-·-·--·-··---$0.00--
$97,674.00 PER LS	1.00	1.00	0.00	0.00	1.00	0.00
-····764·•···rchange-Order#a··--···-·-··--······· ·---·-·-($43,033.48) ..............$0.oo· ......($43,033.48)..............$0.oo··········($43,033.48). -·· 100% ·---·-·--·	$0.00-·

125

,.. ($43,033.48). PER. LS··-·-·-····-·· .1_.00···-····-······· .0.00................ 1.00	0.00	1.00	0.00

$0.00

$0.00

$0.00

Payment Application containing Contractor's signature is all.ached.

PROJECT:	191500
Esplanade PH1

APPLICATION#: DATE OF APPLICATION:
PERIOD THRU: PROJECT#s:

25
10/13/2021
10/13/2021

126

A	B	C	D	E	F	G	H	I	

ITEM#	
WORK DESCRIPTION	
SCHEDULED AMOUNT

QTY	$AMT	COMPLETED WORK	STORED MATERIALS (NOT INDORE)	TOTAL COMPLETED AND STORED
(D + E + F)	% COMP (G IC)	BALANCE TO
COMPLETION (C-G)	RETAINAGE
(If Variable)	
			AMOUNT PREVIOUS PERIODS	AMOUNT THIS PERIOD						

CHANGE ORDER

OWNER	□

FIELD	□

ARCHITECT	□

CONTRACTOR	□
OTHER	□

PROJECT: 191500
Esplanade PH1

TO:		Guettler Brothers Construction, LLC P. 0. Box 12271
Fort Pierce, FL 34979-2271

CHANGE ORDER #:	8
CHANGE ORDER DATE: PROJECT#s:
DATE OF CONTRACT: FOR:

10/13/2021
11/07/2019

The Contract is changed as follows:
Credit Balance to Complete on Items 295 and 760
Item 295 Signs and Striping Owner supplied and installed signs
Item 760 Balance to Complete on the Earthwork Change Order for Phase 2/3 to be credited and added to the Phase 2 Contract under Change Order #1

The original Contract Sum was
The net change by previously authorized Change Orders is The Contract Sum prior to this Change Order was
The Contract Sum will be decreased by this Change Order in the amount of The new Contract Sum including this Change Order will be
The Contract Time will be increased by
The date of Substantial Completion as of this Change Order therefore is

$9,234,038.38
$2,229,050.25
$11,463,088.63 ($43,033.48)
$11,420,055.15
O	days.
10/13/2021

Not valid until signed by all parties below.

Guettler Brothers Construction, LLC	Taylor Morrison

 	
ARCHITECT	CONTRACTOR
P. 0. Box 12271

ADDRESS	ADDRESS

Fort Pierce, FL 34979-2271

BY  (Signature)	BY  (Signature)

Ben Guettler

OWNER
2600 Lake Lucien Drive, Suite 350

ADDRESS
Maitland, FL 32779

BY  (Signature)

Authorized Agent

(Typed Name)

DATE

(Typed Name)
DATE	,	b  1(j	rZ,o-C, ,

(Typed Name)

DATE
Quantum Software Solutions, Inc. Document

AUTHORIZING ADDENDUM ESPLANADE AT TRADITIONSa Phase 1 & Off$ite's Earthwork & Road Repairs
TO

I	I

MASTER AGRcEMENi FOR PROFESSIONAL SERVICES
Exhibit A

TAYLOR MORRISON:
Taylor Morliison of Florida. 1lnc. a Florida corporation

CONSULT AN'T;
Gueltler Brothers Constrllction, lLC

Job Code-: H, 160,5-55531G00.009D00..10

Gomm1tment: MUL Tl� See Attached PO List 'for code breakdown

NOTICE TD PROCEED DATE: October 2, 2019

DESCRIPTmN OF WORK;

SUBSTANTIAL COMPLET\,DN DATE:	July 2, 2D20

This Addendum to Master Agreement for Professional Services ("Addendum'') is made and entered into effective as of 2nd day of October. 2019 by and between Taylor Morrfson offlorida. Inc. a Florida r:;orporation ("laiyle>r Morrison") arid Guettler Brothers Constn.1ctkin, LLC. ("CONSUL,TAN;T"), wlth respect to the Master Agr,eemenl 'for Professional Servioes between TayTor Morris,on and Gonsultim1
dated 	_.20_	(the "Agreement").

1•	Services-. Pursuant to the Agreement Corisult�nt shall perform the Services for 1he Approved Budget within the i.ime frame set forth on Exhibit A attached hereto and subject to the Insurance coverage requlrements set forth in Paragraph 7.1 of the Agreement.

2.	Site. The Services will be performed! at the: job site {tne "Site"), the location of which is legally described on Exhibjt B auached hereto.

Unless otherwlse defined herefn all capitalized terms used in th1s Addendum shaU have the meanings ser. forth in the Agre,ement. This Addendum may be executed simultaneously or in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and l,he same instrumen�. In th.e event of a c:onmct between the provisions of the Agreement and th1s Addendum, the Agreement shall control except to the extent that the Addendum specifically states that a provision is tntended to modlfy the Agreement Except as Sl.lpplemerited by this.Addendum, all provlslons
of the Agreement shall remain io full force and effeot.

TAYLOR MORRISON:
Taylor Morrison of Florida, Inc. a Florida corporation

CONS'ULTANT:
Guettler Brothers Constrllction, LLC

�	o.·<>cusi:irn•doy�
By:	- LJM..Ytl!:
Print.Name:		m

Title:

Land develonmen	direc or  T'1tfe·.

.nn.aaager

!::

Date: 	1_Z...;;..j_1_9/_1_9	_	Date:	1_2_/1_9_/_1_9	_

Taylor Morrison	1
Master- Autholizing Addendum - Professionaj Services
Ver, 4.24,14-FLORIDA

AUTHORIZING AD•DENDUM ESPLANADE AT TRADITIONS- Phase 1 &,Off:site's Earthwork.& Road Re,pairs TO
MASTER AGREEMENT FOR PROFESSIONAL SERVICES

EXHIBIT A
SCOPE/CONTRACT PRICE/SCHEDULE
Job No.:	H,160,55553100,.009000,011995,rn

Commitme_nt:	 .;.;;M.;.;;U;;..;;L=T..;.1---'S=e=e;;...A"'"'- tt=• a=c;;.;..h=e""'d..;.P...;;O�l=is.;;_tf=o"--r..;;;.co.;;;..d=e;;;..;;;.;br""'e=a=kd=o:;..;;w.;;.;.;.n

Taylor Mornison's Representative: Matt Cuarta

Cont,,actor's Representative:	

--'Da ,ve

M.-

org..._a n_

Consultant shaU provide the following services for the Project (the "Servi.ces"): Esplanade Phase 1 Dated September 9,
2019.

The Services related to this Addendum shall lbe completed during the following time frames: Octobeir 2, 2019 through the
duration of the proiect.

The Approved' Budget rnlated to this Addendum is as follows: $9.234.038.38

Consultant's hourly fee sohedule (including time period for which mtes apply} is as follows: Per the Master Agreement.

AUTHORIZING ADDENDUM E.SPLANADE AT TRADITIONS !Phase 1 & Offsite's Earthwork&.Road Repairs
TO
MASTER AGREEMENT FOR PROFESSIONAL SERVICES

EXHIBIT B

Esplanade at TradiUons Phase 1!- iPort St Lucie, FL

EXHIBIT B (Page 2 of 4) SCOPE OF WORK
Corrtractor shall provide all supervision. labor, materials,e, quipment and all other facilities reqmx d to eompldctbe installation of the Work in
::::: meaner shown on the Contract Documents (as defuJ.ed.in tb.e Agreement) oorl 11& further specifically ideotified in	9fmlf
Esplanade Phase 1 & Offsite Earthwo,rk & Roads Proposal
REV
Guettler Brothers Construction LLC.
4401 WbitewayDairy Rd.
Fort Pier,ce F'.L '4949

�
fax:

Coot.let:
Pboue:
Fax:
Taylor Morrison
2600 Lake Lli!Cien Drive, Sui1e Maitlg,d, FL 32751
(863) 670-2282
O·

Ben Guetfle.r
772-4618345
772-461-3039

fobNmn,e; Epgjneec Date of Pjana;
"kvisioaD.ate: Location:

Esplanade Phase 1 KimlcyHom 5/13/2019 & 6)1812019 NONE
Port S Lucie FL

�	mailto:MCuarta@ta.ylormonillon.com
� 	Matt Cuarta.

I

See Notes for Terms and Exclusions All Prices good for 30 Deys From Bid

ITEM		'DESCRIPTION	QUANTITY		UNIT		UNIT PRICE	AMOUNT	
	10	P&PBond	1.00		LS		73,958.G0	73,958.00	
	20	Mobilization	1.00		LS		2s,1s4.•oo I	25,784.00	
	30	Survey & Asbuilfs	1.00		LS		55,027.00 I	55,027.00	
	40	Soils Testing	LOO		LS	
	22,010.80	22,010.80	
	so	NP.DES Momtoring (9 Mouli!. Max)	1.00		LS		3,961.94	3,961.94	
	60	Sil1 Fence	25,744.00		LF		1.10	28,318.40	
	70	Soil Ttac:kit\g Device	11.00,		LS		4,205.24	4,205.24	
	80	Cleer Grub Bum	104.00		AC		s·78.l9	60,131.76	
	85	Disc Site Fill Areas	73.00		AC		548.58 1	40,046.34	
	87	Clear Grub and Bum (Fem I...akc)	1.00 I		AC		3,285.00	3,285.00	
		Subtotal						S316,7l8.4S	
	JO()	Ji.ARIHWORK							
	110	Excavation	485,621.00		CY		L94	942,104.74	
	120	!funba:nkment	287,7IS.OO		CY	I	
	0.57	163,997.55	
130	Clear for Stottk.Pile (lOAC 13' High)		10.00	AC	92.SJO	9,251.00	
)40	Stock Pile Excess		197,906.00	CY	0.42	83,120..52	
150	Grade Green.Areas(+/- 0.2')		25,357.00	SY	1.21	30,681.97	
16-0	G-rade Building Pads		!25,317.11	SY	o.49 L	61,40538	
	Subtotal	
I				Sl_,290.561.16	

EXHIBIT B (Page 3 of 4) SCOPE OF WORK

ITEM

180

ROADWAY

DESCRJPTION

QUANTITY

UNIT

UNITPRICE
I

-

AMOUNT

.200' Asphltl11'' SP 9.5 {ht Lift)

23,75S,00	SY

7.59,	180,300.45

210
220
230

Base Course 8"
S d	Subgradc U"
'fypeD Cwb

24,144,00	SY
27,901.00	SY
-
74S.OO	LF

13.70
. .24
12.93

330,772.80
90,399.24
9,632.85

280 Concrete Sidewalk (Commot1 A.n:as Only)
290 Handicap Ramp
295 SigDS 11nd Striping
300 Sot:!BOC-2'
10  Sod LMB .snd Lake 37' Wide,.

I

2,40	'fyveFCut'b	745.00	LF	12.93	9,632.85	
250	"fyp�RACurb	471.00	LF	2.0.36	9,589.56	
260	Ribbon Curb	1,926.00	LF	20.36	39.213 .36	
270	Valley Gutter	U,543.00	LF	13.04	202,'680.72	
275I 6" Ronk Under Curb	4,010.00	SY	10.20	40.902.00	

26,828,00

I

11.00
1.00
4,4-30.0{l
82,098.00

SF	4.40
EA I	Ul0.59
LS	I	21,585.00
SY	l.SS
SY	1.88

118,04310
14,527,0i
21,585.00
8,328.40
151,344.24

	320  Sod v,	1,,..,,i R1 rff,,,-

,, 4/i? nn I	':'{

1-88

44,108.56

	325

Sod f Red Costs are Roadway Costs	.&8

9,400.0Q

_. ·

	327  SodE Blue Costs are Util:ities Costs	.8&
.,,_....

·2,350,00
�1 ')I!< 11,tn ':ti

340
350

WES'l'CLIFFELANE (OFF:II1'E)
Mobilization

!
1.00	LS

15,250.00

--..1 ,250,00

360

Sw-v!SY & Asbuilh

1,0()	LS

27,492.02 I ../	/  21,02.02

370
380

Soils Testing
Erosion Oon1rol {lnclude,d in Onsite IteIJJ5)

1.00	LS
1.00	LS

28,48.M°!
/'

28.48U2

390

400

Clewg &Grubbing

EARTHWORK

Subtotal	115% to Utilities

10.00
�

AC�  �	924.38

9,.243.80
SS0,474.64

410 Embankmeut

38,160.00	CY

0.79,	30,146.40

420

Import From Ons:ite

3,8,160.00	CY

1.12

42,739.20

430 Fmisb Grade ROW

1

450 ,ROJWWAr

Su.btotal

I	2-6,S6200	SY

l.45

38,949.90
Slll,8.35.50

47,0

Asphalt 1.5" SP 12.5 (1st Lift}

_ l,132.00

:SY

14.91	165,978.12

480 Base Course 8"

11,132.00	SY

13,70

152,S_QB.40

490
500
1.0
520

Stabili:l.ed Subi;rkle 12" T)'l)CD Curb 'fypcFCurb
lypeRACurb

14,856.00
365.00
8,174.00
I	420.00

SY
Lr
LF
Lr'

i 01	in}l'i4,(1R
12.93	4,119A5
1311	107,978.54
20.36,	8,551.20

530

Ribbou Cmb

f	1,926.00'	LF

20,?,6

39,213.36

535
540
550
560
.565

6'' Rocle Under Curb Concrete Sidewalk Handicap Ramp SodBOC2'
Signs and Striping

Sub«ital

3,900.00	SY
11,896.00	SF
4.0Q	EA
2,158.00	SY
l.00	LS

10.20	39,780.00
4.40	52,342.40
-
1,210.60	4,842.40
U8	4,051.04
30,801.00	30,801.00
s,s7,72.5.99

Offsite Reuse not built

DocuSign Envelope ID: 0980F4F7-98EC-4089-98FB-.E472273A6A3E

ITEM	
DESCRIPTION\	
QUANTITY	
UNIT	
UNITPRJCE	
AMOUNT	
600	UndergrolD'ld	\					
610	Mabilimion	\	LOO	LS	i	25,896	.00	25,11%.0-0	
615	Drainage Storm	\	I	LOO		LS	732.024.99	732,024.99	
620	Simitmy	\	I'	1.00		LS	1,693,930.00	1,fi93,930.O0	
630	,Forwmnin	\.	LOO	LS	28,]67.66 I	28,167.66	
632	fiberOptic	\	1.00	L-S	10,720.18	10,720,18	
635	Wat.twllWl	\	1.00	LS	417,46.3.79	417,463.79	
	640	FemL	\	1.00	LS	2.27,97&.75	227J7&.75	
I	645	Ofmite Drainage	,\J	1.00	LS	677,031.68	677 031.68	
										-			"!---	...	
306,993.28	
	6SS	Offhlte Foraemlliu	LOO	LS	I
I	306;99318		
	657	Offsitc Watermain	1.00	LS	493,823.97	4!1:U2J.97	
660	Qmjle Pipe Density	l.001	LS	30,990.00	30.990.00	
	66S	Offsite. P1pe Dc-nsity	1.00	LS	35,000.00	35	000.00	
670	Olll>ite Pipe Survey and Asbllilts	l.00	LS	:58,000.00	/Jss,000.00	
	675	Ofilitc Pipe Sarvey and Asl:Juilts									
I	LOO		LS	60,000.00	/	-..,.60,000.00	
	SeeAttanbcd Spreadshcer for Unh Rlltl!S Quantities			I so%	to Utiliities	I-	i,;----	
	Sbbt&W				55,0TI,349.83	
	700	Paver at Roundabout	3,700.00	SF	4.7&	17,686	00	
710	Seed Pods	125. 17.00	SY	0.50	62,658.50	
715	Orpnge F!stlcmg	5,200.00	LP	1.38	7,176.00	
720	2nd Lift Of Asphalt on Model Row	2,120.00	SY	1.0.75	22,7 ,00	
72:5	Dry Hydrant	1.00	EA	
I	3,800.00	3,800.00	
730	[36"RCP	166.00	LF	98.50	16,3:51.00	
	Secondary Entrance (Deer P.oint Way)					
736	Wa.te. (Deer Point Way}	1.00,	LS	56,082.79	56,082.79	
n1	Sewer (Deer Poin1 Way)	1.00,	LS	60,490.78	60,490.78	
738	' Doinage {Deer Pou,,t Way)	1.00	LS	84,912.16	S4,9'L2.l6	
74-0	Subgr {Deer Point Way)	

I	.2,858.00	SY	3.24	9,259.91	
74,1	Vally Gutw; PomtWay)	l,543.00	LF	B.04	20,120.72	
742	D-Olrb (Deer Point Wa.y)	220.00	LF	U.93	l,84-4.60	
743	8'' B8Se:Rock(Rough) +/-2" (D=-PcintWey)	2,,SSU0	SY	10.00	2s,3ao.oo	
	Subtotal Add 4.Iternates				S389,552.47	

\EXHIBIT B (Page 4 of+) SCOPE OF WORK

•
I

.	J

GRAND TOTAL	S9',l34 038..38

NO
All Asphalt Pnces are good lllltil 12/31/1.9
.PondExca.vatioa ui basedou giug SMTl,2,3,il,S, to Min.Elevwitb 4:1 Slo_pes to the bottom
Excess fill will be stockpiled in the nearest adjccem pWISe, if the owocr wisbo.s to spread and POmpact on future lots. this will be measured eud tmit rim:s will npply.
No Pemilis or Fees are inctudl!d.
Bonds only cover Gu.ettlcn oblig,ntion to Taylor Morrison, 110 third parties shall be included..
Bid i& based OD ·using!00% of excavared materiel ollllitc.
Olh �c!usions:TVingor Drainage Pipe, Power 1n the lifi:station. c.oDduia;, irrigation, lsndscaping, finish grading fur
lendscaping1 dcwateriDg pernJ.i and lighting
Anything not specifically incluileci. is e eluded !llld.subject l'O negotiBiioa.

Guettler Brothers Construction, LLC	000022

drain system it.em 730

1.00

S16,3s1.001

$16,351.00

Guettler B:rothers Construction, UC

000023

drain system item 61S

1.00

$250,000.001

$250,000.00

Guettler Brothers Construction,, !..LC	!000024

drain system item 615-2

1..00

$250,000.00

$250,000.00

GLJettler Brothers Construction, UC

000025

drain system (tern &15 and 632

l.00

$242,745.171

$242,745.17

Guettler Brothers Construction,, LLC

loooo2s I embankment

1.00

$163,997.55

$163,997.55

Guettler Brothers Construction, L.LC Guettler Brothers Construction,, LLC Guettler Brothers ConS,truction, LLC
Guettler Brothers Construction, LLC

000027
000028
000019

00003

000030

earthwork ,Une itmes 130-160
excavation excavation 2

exc

excavation 3

1.00
1.00
1.00
1.00

$184,458.871
$235,526.19•
$235,526.19
$235,526.19

$184,458.87
$235,526.19
$235,5::!6.19
$235,526.19

Guettler Brothers Cons,truction,,. LLC

--  1

- avation 4

-	1.00

$235,526.19

5235,526.19

Guettler Brothers-Constrnctio11,, LLC

00003.2 . earthwork i;tems 710-715

1.00

$69,834.sol

$69,834.50

Guettler Brothers Cons:tructiorn,, LLC	000033	general condition [terns 40-87 and 610	1.00	$213,639.48	$213,639.48	
Guettler Brothers- Construction., tLC	000034	roadway and paving It:em 200	.1.00	$180,300.45	$180,300.4!5	

ruction, LL

Guettler Brothers Const-----C	1000035

roadway and paving i,tem 210

- 	-	$2so,ooo.ool

$250,000.00

Guettler Brothers Construction, I.LC	Tooo

roadways-,md paving items 210-2.60

-		1._,_9,240.661

$239,240.66

Gu.ettler Brothers Construction, UC

M

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:&:

<(

000037
000038

:Roadyway and paving item 270
paving and roadway items 275-300, 700 and 720

1.00

00

1.00

$202,680.72
$248,861.68

$202,680.72
$248,861.68

(')

Guett!er Brothers Construction, LLC	,000039

roadway and pa,iing ltems 310-327

1..00

$210,202.80

$210,202.80

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Guettler Brothers Construction, tLC Gu.ettler Brothers Construction, LLC Guettle.r Brothers Constrnctio11, UC

000040
000041
000042

offsite roadway items 480·500
fern lake roadways
Sanitary sewer items 620-632

1.00
1,00
1.00

$234,181.93
$227,978.75
$232,817.741

$234,181.93
$227,978.75
$232,817.74

qi

<O	Guettler Brothers Constrnctio11, UC	1000043
0)

sanitary item 620

1.00

$250,000.00

$250,000.00

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000044
000045
000046
1000047
000048
000049
jooooso

sanitary item 620-2
sanitary item 620-3
sanitary itern 620-4
sanitary item 620-5
sanitary item 620-6
survey,ing
deer point way items 740·743· offsite

1.00
1.00
1.00
1.00
1.00
1.00
l ..00

$250,000.00
$250,000,00
$250,000.00
$250,000.00
$250,000.00
$55,027.00
$57,605.24

s2so,ooo.oo
$250,000.00
$250,000.00
$250,000.00
$250,000.00
$55,027.00
$57,605..24

0
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Guettier Brothers Constructior., LLC	1000051

deer point way items 736-738 offsite

1.00

$201,485.73

$201,485..73

1.00

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Guettier  Brothers·Construction, LLC	loooos2

west cliff general condltions offsite

1.001	$192,310.141

Page 1 of 2

$192,310.14

3/26/2020, 2:,06 PM

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iia

PO Item Descript

Supplier Name

IPO # (lin

[Jn

J].c,	-

Ill

Qty

IGuettler Brothers Construction, UC	I1111-	[west cliffe items 470, .550, 560, 565	I	1.00	s2os,67s.s6I	$205,678.56[

Guettler Brothers Constructiorl, UC	1000053 llwest cliffe items 470,550, 560, 565 offsit,e

1.00

0.00	0.0□

GLJettler Brothers Construction,, UC

IDD0054

lwest cliffe hems 510~540 offsite

1.00

$247,865.50

$247,865.50

ainage

-------------------

Gu,ettler Brothers Construction,, UC	1D00055 I offs1te dr
Guett Ier Brothers Construction,, LLC	000056	offsite drainage-2

1.001	$225.677.221

-----+----

1.001	$225,677.241

$225,677.22
$225,677.24

Guettler Brothers Construction,, LLC	000057	offsite drainage-3

1.00

$225,977.22

$225,977.22

Guettler Brothers Construction, LLC	I000058  lo·ffsite forcemain

LOO	$153,496.641

$153,496.64

Guettler Brothers Construction, LLC	000059  I  offslte forcemain-2

1.00	$153,496.64

$153,496.64

1.00

$

Guettler Brothers Construction,,. LLC 	6oi offsite items 660-675

- - - 183,990.00,

$183,990.00

Guettler Brothers Construction,, LLC		000061. offsite reuse Guettler Brothers Construction,, LLC	\000062. [loffsite reuse-2 Guettler Brothers Construction, LLC	 j0000,63	offsite watermain

1.00
1.00
1.00

$136,664.76,
$136,664.77
$246,911.99

$136,664.76
$i36,664.77
$246,911.99

Guettler Brothers Construction, UC	!D00064	offsite watermain-2	1.00	$246,911.98	1	$246,911.98	
Guettler Brothers Constructiol'l, I.LC7oo0065	water system	1.00	$208,731.89	1	$208,731.89	
Gu,ettler Brothers Construction,, LLC	000066	water .system-2	1.00	$212,S31.!m	l	$212,531.90	

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Page 2 ot 2	3/26/2020, 2:06 PM

Certificat,eof Completion
Erivelope Id: 09B0f4F79BE0408998FBE47227'3A6A3E
S.ubject: Please DoouSign: M_Guettler Brothers- MAST�R AA for Phase 1
N$S User Access:
Source Erw11lope;

Starus:Completed

Docl!.lment P.,ges; 8 Certi cata Pa,ges: 5 AutoNav; Enabled
Envelopeld S1arnping: Erraoleq Tlme Zone: IUTC-07:00) ArlZDM

Record Tracking
S!atlJs: Origin.al
3/2612020 1 I :21�07 .AM

Signer &.vents
Matt Cuart<1 mcuarta@laylormorrrson.-wm La11d developrneril director Ta)llor Morrison
Security Level; Email,, Aoom.mt AuthtmUm.11ion
(None)

Eleothmic Record ,andSl9natiJre Disclosure:
Nol O!!arad vfa OocuStgn

8e111 Gue1t1er Ben@QLleit!lerconstruction.col'il Manqger
Sec1Jrll.Y Level: Email, Accol!lnt Autheritlcatron
jNorie)

Signatura:s:2
ln1tlals;0

Holder; CMssie Kirk
ckirk@ia,ylmmorrison.com

Si_gn.;,Jure Adoption: Prn-selec� Style Using IP Address: 174J;?27,135.5a Signed usfng mobile

Signature Adoption: Uploaded srgoa!ure Image
Using IP Addrsss: 50.196.67.17

Envelope Originator; Chriss1e Kitk
Rout ng oode""0190 PO Box 5136
Por1Ja.nd1 OR 97208
ckiJI,;@ aylormo'1'isofl,com
IP Addiess; 148.66.222.134

Location: DacuSign

Timestamp

Sent: 3/26/2020 i,141:52 AM Viewed; 6/26,/2020 12;;�2';04 PM Signed: 3/26/2020 12:42;40 PM

Sent:3126/2020 12:42:42 PM Resent: S/'2712020 6:•07:39' AM Viewed'.3127/2020 6:29;35 AM Signed; 3/27/2020 7:43:32 AM

Electronic Record -and Slgn:ature Dlsclo,sure:
Accepted: 3/27/2020 6;29;35 AM
ID; 6679b2:c9-111a--4sec-98d2-,92cbba762547

fn Person Sig,ner Events	.Signature			Tlmestamp	
Editor .DeHvery Events	
Status			
Timestamp	
Agent Delivery Events

ntermedlary Delivery Eveats	Status

Status			Timestamp

Times-tamp	
1Certtfled Dellivery Events	Status			Tlmestarnp	
Carbon Copy Events	Status			Timestamp	

DaveMorgan
d 11ve@guettlerom1stwc1mn.-com
Se-cudry Level: !:;mail,, Aocouflt Ai;theriticalion
!NoM)
El:ectron,c Record-and Signature Disclosure:
Nol Offered v[a DocuSrgn

	COPIED	

Sent 3/27/202,0 7:43:34 AM

Witness Events

Notary Events

Envelope Summary Events
Envelope Sent Ce,rt1fied Delivered Signing, Complete Comp!eted

Signature Signature
Status Hashed/Encrypted Security Checked Security CheC:ked Seo1.1rity Checked

Timestamp
Timestamp Timestamps

3/27/2020 7:43:34 AM
3127/2020 7:43:34 AM
3/27/2020 7:43:34 AM
3/27/2020 7:43:34 AM

Payment Events	Status
Electronic Record and Signature Disclosure

Timestamps

Electmnic Record and Signature Disclosure created on: 1/13.12017 7:47:50 AM
Parties agreed to: Ben Guettler

CONSENT TO ELECTRONIC RECEIPT OF ELECTRONIC RECORD
A!ND SIGNATURE DISCLOSURES ("DISCLOSURES'')
By your optional election below to accept this electronic record  delivery system in connection
with our business relationship * our family ofrelated and affiliated entities, including but: not
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14dolphinl

RECEIVED
By rkrilaviciene at 1:41 pm, 11/3/21

141

DocuSign Envelope ID: FD28CB1D-5966-43F6-9F65-FF18F21CAB27

PO 55553100-102 Line 10 $14,484.70
PO 55553100-150 Line 10 $280,014.00

Recv'd 10/19/2021

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT

TO OWNER: Taylor Morrison			PROJECT:	APPLICATION #: PERIOD TO: PROJECT #:
CONTRACT DATE:	
CONTRACTOR:			VIA ARCHITECT:	11/9/2021	
CONTRACTOR'S APPLICATION FOR PAYMENT				The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor-	
Application is made for payment, as shown below, in connection with the Contract.				mation and belief the Work covered by this Application for Payment has been completed	
Continuation sheet, AIA Document G703, is attached.				in accordance with the Contract Documents, that all amounts have been paid by the	
				Contractor for Work for which previous Certificates for Payment were issued and pay-	
1.	ORIGINAL CONTRACT SUM .........................................................			$1,234,262.32	ments received from the Owner, and that current payment shown herein is now due.	

2.	Net change by Change Orders.......................................................			
$80,075.21	
CONTRACTOR: RYANGOLF CORPORATION	

3.	CONTRACT SUM TO DATE (Line 1 + 2).........................................			
$1,314,337.53	
By: 		Date: 		

4.	TOTAL COMPLETED & STORED TO DATE....................................			
$	1,314,337.53		
(Column G on G703)				State of: FLORIDA	
				County of:	
5.	RETAINAGE:				Subscribed and sworn to before	
a. % of Completed Work	0.00%		$	-	me this	day of	,2019	
(Columns D + E on G703)					
				Notary Public:	
b. 	% of Stored Material					
(Column F on G703)				My Commission expires:	
Total Retainage (Line 5a + 5b or
Total in Column 1 of G703)..........................................................			
$	-	

ARCHITECT'S CERTIFICATE FOR PAYMENT	

6.	TOTAL EARNED LESS RETAINAGE..............................................			
$1,314,337.53	
In accordance with the Contract Documents, based on on-site observations and the data	
(Line 4 less Line 5 Total)				comprising this application, the Architect certifies to the Owner that to the best of the	
				Architect's knowledge, information and belief the Work has progressed as indicated, the	
7.	LESS PREVIOUS CERTIFICATES FOR PAYMENT				quality of the Work is in accordance with the Contract Documents, and the Contractor	
(Line 6 from prior Certificate)............................................................			$	1,019,838.83	is entitled to payment of the AMOUNT CERTIFIED.	
					
8.	CURRENT PAYMENT DUE............................................................			$294,498.70	AMOUNT CERTIFIED.............................................................................. ....................	$	
				(Attach explanation if amount certified differs from the amount applied for. Initial	
9.	BALANCE TO FINISH, INCLUDING RETAINAGE				all figures on the Application and on the Continuation Sheet that are changed to	
(Line 3 less Line 6)		0.00		conform to the amount certified.)	
				ARCHITECT:	
CHANGE ORDER SUMMARY	ADDITIONS	REDUCTIONS	By:		Date: 		
Total changes approved in
previous months by Owner		
0.00		This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con-
tractor named herein. Issuance, payment and acceptance of payment are without	
Total approved this Month		0.00		prejudice to any rights of the Owner or Contractor under this Contract.	
TOTALS					
NET CHANGES by Change Order		0.00			

	
					Completed Work	

Total Completed	

ITEM				
Contract Amount	Amount Previous Periods	
Amount Current Period		
#	DESCRIPTION	QTY	Rate					
		
1	Japanese Fern Tree 25 Gal 10-12 H	18	$	350.00	$	6,300.00	$	5,600.00	$	-	$	5,600.00	
2	Live Oak 45 Gal	179	$	800.00	$	143,200.00	$	137,600.00	$	-	$	137,600.00	
3	Shady Lady 45 Gal	43	$	550.00	$	23,650.00	$	18,150.00	$	-	$	18,150.00	
4	Live Oak Specimen	4	$	3,700.00	$	14,800.00	$	14,800.00	$	-	$	14,800.00	
5	Red Maple 30 Gal	4	$	325.00	$	1,300.00	$	1,300.00	$	-	$	1,300.00	
6	Royal Poinciana 45 Gal	6	$	550.00	$	3,300.00	$	1,100.00	$	-	$	1,100.00	
7	Weeping Bottlebrush 25 Gal	40	$	325.00	$	13,000.00	$	10,400.00	$	-	$	10,400.00	
8	Hong Kong Orchid 45 Gal	17	$	350.00	$	5,950.00	$	3,500.00	$	-	$	3,500.00	
9	Sabal Palm 10-16 CT	356	$	210.00	$	74,760.00	$	59,640.00	$	-	$	59,640.00	
10	Silver Bismarkia 16-18 CT 22-23 OA	11	$	3,500.00	$	38,500.00	$	38,500.00	$	-	$	38,500.00	
11	Silver Bismarkia 6-7 CT 11-12 OA	9	$	1,800.00	$	16,200.00	$	5,400.00	$	-	$	5,400.00	
12	Silver Bismarkia 12-14 CT 17-18 OA	7	$	2,500.00	$	17,500.00	$	10,000.00	$	-	$	10,000.00	
13	Madjool Date Palm 12-14 CT 22-24 OA Diamond Cut	3	$	6,500.00	$	19,500.00	$	52,000.00	$	-	$	52,000.00	
14	Montgomery Palm 10 CT	5	$	275.00	$	1,375.00	$	1,650.00	$	-	$	1,650.00	
15	Florida Royal Palm 15-16 CT 9 GW	9	$	2,100.00	$	18,900.00	$	18,900.00	$	-	$	18,900.00	
16	Florida Royal Palm 14-15 CT 8 GW	1	$	2,000.00	$	2,000.00	$	2,000.00	$	-	$	2,000.00	
17	Florida Royal Palm 12-135 CT 6 GW	1	$	1,800.00	$	1,800.00	$	1,800.00	$	-	$	1,800.00	
18	South Florida Slash Pine 8-10 H 15 Gal	54	$	275.00	$	14,850.00	$	9,075.00	$	-	$	9,075.00	
19	Ti Plant 7 Gal	10	$	32.50	$	325.00	$	325.00	$	-	$	325.00	
20	St Christophers Lily 15 Gal	2	$	110.00	$	220.00	$	220.00	$	-	$	220.00	
21	South Florida Slash Pine 12-14 H 45 Gal	83	$	370.00	$	30,710.00	$	24,050.00	$	-	$	24,050.00	
22	Southern Red Cedar 15 Gal	65	$	150.00	$	9,750.00	$	5,700.00	$	-	$	5,700.00	
23	Wax Myrtle 15 Gal	7	$	85.00	$	595.00	$	1,105.00	$	-	$	1,105.00	
24	Silver Buttonwood 30 Gal	22	$	200.00	$	4,400.00	$	1,000.00	$	-	$	1,000.00	
25	Liguestrum 15 Gal	6	$	125.00	$	750.00	$	750.00	$	-	$	750.00	
26	Croton Petra 3 Gal	981	$	9.00	$	8,829.00	$	5,877.00	$	-	$	5,877.00	
27	Clusia 7 Gal	2,101	$	32.00	$	67,232.00	$	43,008.00	$	-	$	43,008.00	
28	Ixora Red 3 Gal	37	$	8.00	$	296.00	$	2,320.00	$	-	$	2,320.00	
29	Triniette 3 Gal	845	$	8.00	$	6,760.00	$	3,896.00	$	-	$	3,896.00	
30	Copperleaf 7 Gal	128	$	30.00	$	3,840.00	$	780.00	$	-	$	780.00	
31	White Fountain Grass 1 Gal	824	$	4.50	$	3,708.00	$	3,165.50	$	-	$	3,165.50	
32	Red Fountain Grass 1 Gal	706	$	4.50	$	3,177.00	$	3,380.50	$	-	$	3,380.50	
33	Dwarf Firebush 3 Gal	279	$	8.00	$	2,232.00	$	2,336.00	$	-	$	2,336.00	
34	Silver Saw Palmetto 7 Gal	165	$	225.00	$	37,125.00	$	37,125.00	$	-	$	37,125.00	
35	White African Iris 3 Gal	224	$	8.00	$	1,792.00	$	8,072.00	$	-	$	8,072.00	
36	Cordgrass 1 Gal	1,562	$	4.25	$	6,638.50	$	4,471.00	$	-	$	4,471.00	
37	Alamanda 3 Gal	5	$	8.00	$	40.00	$	40.00	$	-	$	40.00	
38	Dwraf Pink Oleander 3 Gal	114	$	9.00	$	1,026.00	$	927.00	$	-	$	927.00	
39	Gold Mound Duranta 3 Gal	784	$	8.00	$	6,272.00	$	2,792.00	$	-	$	2,792.00	
40	Blue Plumbago 3 Gal	1,246	$	8.00	$	9,968.00	$	3,336.00	$	-	$	3,336.00	
41	Podocarpus 7 Gal	886	$	30.00	$	26,580.00	$	120.00	$	-	$	120.00	
42	Majestic Indian Hawthorn 3 Gal	10	$	10.00	$	100.00	$	-	$	-	$	-	
43	Red Tipped Coco Plum 3 Gal	61	$	8.00	$	488.00	$	464.00	$	-	$	464.00	
44	Imperial Bromiliad 7 Gal	19	$	45.00	$	855.00	$	1,780.00	$	-	$	1,780.00	
45	Perennial Peanut 1 Gal	9,403	$	4.00	$	37,612.00	$	37,600.00	$	-	$	37,600.00	
46	Green Island Fics 3 Gal	1,488	$	8.00	$	11,904.00	$	11,392.00	$	-	$	11,392.00	
47	Wart Fern 3 Gal	258	$	8.00	$	2,064.00	$	1,392.00	$	-	$	1,392.00	
48	Silver Bromiliad 7 Gal	6	$	55.00	$	330.00	$	-	$	-	$	-	
49	Pink Mulhy Grass 1 Gal	3,087	$	4.25	$	13,119.75	$	9,137.50	$	-	$	9,137.50	
50	Dwarf Fakahatchee Grass 1 Gal	1,248	$	4.25	$	5,304.00	$	3,047.25	$	-	$	3,047.25	
51	Bulbine1 Gal	217	$	4.00	$	868.00	$	968.00	$	-	$	968.00	
52	Purple Love Grass 3 Gal	198	$	8.00	$	1,584.00	$	-	$	-	$	-	
53	Golden Canna 1 Gal	1,693	$	8.00	$	13,544.00	$	6,232.00	$	-	$	6,232.00	
54	Leather Fern 4"	616	$	5.00	$	3,080.00	$	1,465.00	$	-	$	1,465.00	
55	Sand Cordgrass 4"	617	$	5.00	$	3,085.00	$	1,465.00	$	-	$	1,465.00	

142

143

	
					Completed Work	

Total Completed	

ITEM				
Contract Amount	Amount Previous Periods	
Amount Current Period		
#	DESCRIPTION	QTY	Rate					
		
56	Jointed Spike Rush 4"	238	$	4.00	$	952.00	$	616.00	$	-	$	616.00	
57	Pickeral Weed 4"	237	$	4.00	$	948.00	$	616.00	$	-	$	616.00	
58	Alligator Flag Thalia 4"	172	$	4.00	$	688.00	$	688.00	$	-	$	688.00	
59	Owners Choice 6"	311	$	4.00	$	1,244.00	$	664.00	$	-	$	664.00	
60	Floritam Sod	227,412	$	0.38	$	86,416.56	$	87,548.58	$	-	$	87,548.58	
61	Zoysia	39,130	$	0.56	$	21,912.80	$	31,360.00	$	-	$	31,360.00	
62	Cypress Coco Brown Mulch Est 114,271 SF	15,284	$	3.50	$	53,493.58	$	22,662.50	$	-	$	22,662.50	
63	Pine Straw Mulch Est 60,000 SF	400	$	25.00	$	10,000.00	$	-	$	-	$	-	
64	Mainline Irrigation(not including Pump Station)	1	$	263,000.00	$	263,000.00	$	197,250.00	$	-	$	197,250.00	
65	Irrigation Wetland Recovery	1	$	10,500.00	$	10,500.00	$	-	$	-	$	-	
66	Pine Straw Mulch 1" depth Est 102,900 SF	375	$	25.00	$	9,375.00	$	-	$	-	$	-	
67	Butterfly Garden	1	$	32,644.13	$	32,644.13	$	-	$	-	$	-	
68				$	-	$	-	$	-	$	-	
69	Change Order #1			$	-	$	-	$	-	$	-	
70	Esplande Green Island Fics and Trinette Replacement Est 949			$	-	$	-	$	-	$	-	
71				$	-	$	-	$	-	$	-	
72	Westcliffe			$	-	$	-	$	-	$	-	
73	Green Island Fics replaced with Ixora Maui Red	606	$	8.50	$	5,151.00	$	5,151.00	$	-	$	5,151.00	
74	Trinette replaced with Croton Gold Dust	214	$	8.50	$	1,819.00	$	1,819.00	$	-	$	1,819.00	
75				$	-	$	-	$	-	$	-	
76	Approach Rd leading to Guardhouse			$	-	$	-	$	-	$	-	
77	Green Island Fics replaced with Ixora Maui Red	557	$	8.50	$	4,734.50	$	4,734.50	$	-	$	4,734.50	
78	Trinette replaced with Croton Gold Dust	83	$	8.50	$	705.50	$	705.50	$	-	$	705.50	
79				$	-	$	-	$	-	$	-	
80	Mulch	300	$	3.50	$	1,050.00	$	1,050.00	$	-	$	1,050.00	
81				$	-	$	-	$	-	$	-	
82	Estimate #950			$	-	$	-	$	-	$	-	
83	Zoysia Price Increase	40,500	$	0.04	$	1,620.00	$	1,620.00	$	-	$	1,620.00	
84	Bahia Sod Addition to Empty Lot by Models	14,400	$	0.25	$	3,600.00	$	3,600.00	$	-	$	3,600.00	
85				$	-	$	-	$	-	$	-	
86	Main Lake Entrance			$	-	$	-	$	-	$	-	
87	Wax Myrtle	7	$	100.00	$	700.00	$	700.00	$	-	$	700.00	
88	Bald Cypress	6	$	400.00	$	2,400.00	$	2,400.00	$	-	$	2,400.00	
89	Maple	6	$	400.00	$	2,400.00	$	2,400.00	$	-	$	2,400.00	
90				$	-	$	-	$	-	$	-	
91	Items to Discuss			$	-	$	-	$	-	$	-	
92	PAID Inv 13494 - Not in Contract Copernicia Alba 8' CT			$	-	$	6,000.00	$	-	$	6,000.00	
93	PAID Inv 13494 - Not in Contract Bromeliad Odorata Alcantarea 7 Gal			$	-	$	1,300.00	$	-	$	1,300.00	
94	PAID Inv 13494 - Not in Contract Water Truck			$	-	$	9,000.00	$	-	$	9,000.00	
95				$	-	$	-	$	-	$	-	
96	Inv 13573 Westcliffe Median Bahia			$	-	$	-	$	2,400.00	$	2,400.00	
97	Inv 13573 Westcliffe Median Bahia Equip Time			$	-	$	-	$	3,840.00	$	3,840.00	
98				$	-	$	-	$	-	$	-	
99	Inv 13696 VOID See Inv 14230			$	-	$	-	$	-	$	-	
100				$	-	$	-	$	-	$	-	
101	PAID Inv 13728 - Not in Contract - Front Entrance Specimen Oaks			$	-	$	16,800.00	$	-	$	16,800.00	
102				$	-	$	-	$	-	$	-	
103	Inv 13934 VOID See Inv 14230			$	-	$	-	$	-	$	-	
104				$	-	$	-	$	-	$	-	
105	Inv 14230 Secondary Irrigation			$	-	$	-	$	288,258.70	$	288,258.70	
106				$	-	$	-	$	-	$	-	
107				$	-	$	-	$	-	$	-	
108				$	-	$	-	$	-	$	-	
109				$	-	$	-	$	-	$	-	
110				$	-	$	-	$	-	$	-	
				$	-	$	-	$	-	$	-	
	GRAND TOTAL VALUE OF CONTRACT	$	1,258,442.32	$ 1,019,838.83	$	294,498.70	$	1,314,337.53	

***

*** O/S Invoices 13573,14230

14dolphinl

RECEIVED

DocuSign Envelope ID: FD28CB1D-5966-43F6-9F65-FF18F21CAB27

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Date	Invoice #	
4/22/2021	13573	

By rkrilaviciene at 1:22 pm, 4/22/21

Invoice

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
	ESPLANADE AT TRADITION					
	
~~~~~ CHANGE ORDER ~~~~~ April 5, 2021
> Added 4,250 MISC. (+$4,250.00)
Total change to estimate +$4,250.00
~~~~~~~~~~~~~~~~~~~~~~~~~					
	~~~~~ CHANGE ORDER ~~~~~ April 5, 2021
> Increased price of MISC from $4,250.00 to
$8,500.00. (+$4,250.00)
Total change to estimate +$4,250.00
~~~~~~~~~~~~~~~~~~~~~~~~~					
LABOR

LABOR	Westccliffe Median Bahaia removal and grading to complete center median
Equipment Time	1

1		2,400.00

3,840.00	2,400.00

3,840.00	
	~~~~~ CHANGE ORDER ~~~~~ April 22, 2021
> Added 96 LABOR. (+$2,400.00)
> Added 96 LABOR. (+$3,840.00)
Total change to estimate +$6,240.00
~~~~~~~~~~~~~~~~~~~~~~~~~					
	Payments/C redits		
$0.00	
	Balan ce Due		
$6,240.00	

14dolphinl

DocuSign Envelope ID: FD28CB1D-5966-43F6-9F65-FF18F21CARB27ECEIVED

Dolphin Landscape Installation

By rkrilaviciene at 1:20 pm, 8/25/21

1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

PO 55553100-102

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
	Secondary Irrigation Esplanade					
	Secondary Irrigation Esplanade Entrace Way					
IRRIGATION	Rotors	135		7.675	1,036.13	
IRRIGATION	6' Heads	722		7.10	5,126.20	
IRRIGATION	Bubblers	295		7.66	2,259.70	
IRRIGATION	Nozels	1,800		3.71	6,678.00	
IRRIGATION	L 1/2	1,800		0.64	1,152.00	
IRRIGATION	2" T SC80	1		30.00	30.00	
IRRIGATION	2"90sc80	1		30.00	30.00	
IRRIGATION	2" Bob valve	1		28.00	28.00	
IRRIGATION	Maxi Wire#14	16		2.84	45.44	
IRRIGATION	Blue Glue 725	6		96.21	577.26	
IRRIGATION	Purple Primer	4		96.21	384.84	
IRRIGATION	Mar Flas Bond	1		146.00	146.00	
IRRIGATION	1.5 E valve	1		214.00	214.00	
IRRIGATION	2.5 st	90		4.40	396.00	
IRRIGATION	1.5x.5 st	200		4.35	870.00	
IRRIGATION	1.25x.25 st	200		4.21	842.00	
IRRIGATION	1.50 st	200		4.19	838.00	
IRRIGATION	.75x.5 st	186		3.35	623.10	
IRRIGATION	.75x.5	186		3.35	623.10	
IRRIGATION	.5 couplings	300		0.40	120.00	
IRRIGATION	.5 funny pipe couplings	200		0.80	160.00	
IRRIGATION	2x1.5 reducer	30		1.80	54.00	
IRRIGATION	1.5x1.25 reducer	30		1.25	37.50	
IRRIGATION	1.25x1 reducer	30		1.00	30.00	
IRRIGATION	1x.75 reducer	30		1.30	39.00	
IRRIGATION	2'T I' COUPLING	1		50.00	50.00	
IRRIGATION	1.5m adapter	2		7.98	15.96	
IRRIGATION	1.5' pipe funny pipe	150		1.40	210.00	
IRRIGATION	1.25' pipe funny pipe	150		1.30	195.00	
IRRIGATION	1' pipe funny pipe	175		1.20	210.00	
IRRIGATION	6x2 tap-t	5		208.00	1,040.00	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
IRRIGATION	2x2 tap t	4		26.00	104.00	
IRRIGATION	2x6 nepies80	9		8.00	72.00	
IRRIGATION	2'90sc 80	9		30.00	270.00	
IRRIGATION	2'90sc40	40		2.60	104.00	
IRRIGATION	2'm adapter	30		4.66	139.80	
IRRIGATION	2'tsc40	21		2.68	56.28	
IRRIGATION	2'e valves	15		231.50	3,472.50	
IRRIGATION	2 bob valves sc40	9		28.00	252.00	
IRRIGATION	14x19 valve box	15		50.00	750.00	
IRRIGATION	10x12 valve box	9		45.00	405.00	
IRRIGATION	pavers	60		3.00	180.00	
IRRIGATION	3/4 teflon tape boxes	5		60.99	304.95	
IRRIGATION	dbr connectors	40		3.00	120.00	
IRRIGATION	pea gravel and concrete	1		300.00	300.00	
IRRIGATION	decoy station	15		84.00	1,260.00	
IRRIGATION	cvisty tags	15		4.00	60.00	
IRRIGATION	2' purple pipe	1,300		2.30	2,990.00	
IRRIGATION	1.5' purple pipe	3,475		2.23	7,749.25	
IRRIGATION	1.25 purple pipe	3,475		1.75	6,081.25	
IRRIGATION	1' purple pipe	3,475		1.45	5,038.75	
IRRIGATION	.75' purple pipe	4,175		1.21	5,051.75	
IRRIGATION	funny pipe	4,675		0.45	2,103.75	
IRRIGATION	1.5 90 sc40	75		12.00	900.00	
IRRIGATION	1 90 sc40	75		11.50	862.50	
IRRIGATION	.75 90 sc 40	100		11.00	1,100.00	
IRRIGATION	1.5t sc40	75		10.50	787.50	
IRRIGATION	1.25 sc40	75		10.00	750.00	
IRRIGATION	1.25 90sc40	75		9.50	712.50	
IRRIGATION	1't sc40	75		9.00	675.00	
IRRIGATION	.35 tsc40	100		8.00	800.00	
IRRIGATION	funny pipe L brackets	64		0.30	19.20	
IRRIGATION	1.25 st	27		4.35	117.45	
IRRIGATION	Machine Rentals	18		365.81	6,584.58	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
	Westcliffe Secondary Irrigation ( not including					
	watermeter and timers)					
IRRIGATION	12' Heads	120		11.10	1,332.00	
IRRIGATION	6' heads	480		7.10	3,408.00	
IRRIGATION	bubblers	200		7.66	1,532.00	
IRRIGATION	nozels 12 h	400		1.74	696.00	
IRRIGATION	nozels 10 a	25		1.42	35.50	
IRRIGATION	nozels 8 h	180		1.41	253.80	
IRRIGATION	nozels f25	12		4.21	50.52	
IRRIGATION	nozels a25	12		3.99	47.88	
IRRIGATION	couplings	400		13.21	5,284.00	
IRRIGATION	3' gate valve	3		375.00	1,125.00	
IRRIGATION	3' adapter	6		350.47	2,102.82	
IRRIGATION	3' gasket and bolts	6		41.26	247.56	
IRRIGATION	3' fitting to join restrenger	6		81.77	490.62	
IRRIGATION	3' harco mecanico coupling gasket and bolts	6		215.22	1,291.32	
IRRIGATION	3x2 harco adapter	1		184.86	184.86	
IRRIGATION	2' gate valve	2		277.25	554.50	
IRRIGATION	2' flange sc80	4		31.50	126.00	
IRRIGATION	2' gasket and bolts	4		27.50	110.00	
IRRIGATION	3' 90 harco	2		220.11	440.22	
IRRIGATION	3' 90's sc80	2		30.00	60.00	
IRRIGATION	3' harco taptee	5		13.75	68.75	
IRRIGATION	2' tee sc80	3		30.00	90.00	
IRRIGATION	2' 90's sc 80	12		31.86	382.32	
IRRIGATION	2' x12 sc 80	5		11.50	57.50	
IRRIGATION	2' e valves	11		231.50	2,546.50	
IRRIGATION	E Valve	2		165.50	331.00	
IRRIGATION	2' 90s sc40	20		2.60	52.00	
IRRIGATION	2'm adapter	22		4.66	102.52	
IRRIGATION	1.5 ma adapter	4		7.98	31.92	
IRRIGATION	14x19 valve box	21		50.00	1,050.00	
IRRIGATION	Decoder Single Stat	13		110.98	1,442.74	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
IRRIGATION	DBR Wiresplais	20		3.00	60.00	
IRRIGATION	Grounding Plate	1		564.88	564.88	
IRRIGATION	Graven rod	4		35.21	140.84	
IRRIGATION	Ketwell	4		375.50	1,502.00	
IRRIGATION	Teflon Tape	21		60.99	1,280.79	
IRRIGATION	Gravel And Concrete	1		276.60	276.60	
IRRIGATION	10' Valve Box	6		35.00	210.00	
IRRIGATION	3' reclaim purpple	1,125		2.70	3,037.50	
IRRIGATION	NDS 6' Valve Box	6		7.50	45.00	
IRRIGATION	3' Gasket 2720f	1		2,661.09	2,661.09	
IRRIGATION	Maxi Wire H14 Blue	3,000		2.84	8,520.00	
IRRIGATION	2' purple pipe	1,500		1.21	1,815.00	
IRRIGATION	1.5 purple pipe	3,600		2.23	8,028.00	
IRRIGATION	1.25 purple pipe	3,600		1.75	6,300.00	
IRRIGATION	1' purple pipe	3,600		1.45	5,220.00	
IRRIGATION	.75 purple pipe	3,600		1.21	4,356.00	
IRRIGATION	Bendable funny pipe	3,000		0.45	1,350.00	
IRRIGATION	s.t 2x.5	52		4.40	228.80	
IRRIGATION	s.t 1.5x1.5	145		4.35	630.75	
IRRIGATION	1.25 x1.25	145		4.21	610.45	
IRRIGATION	s.t 1x.5	145		3.40	493.00	
IRRIGATION	s.t .75x.5	145		3.35	485.75	
IRRIGATION	s905314 x5	80		3.20	256.00	
IRRIGATION	2' 90s	52		3.10	161.20	
IRRIGATION	1.5 90s	52		2.98	154.96	
IRRIGATION	1.25 90s	52		2.87	149.24	
IRRIGATION	1' 90s	52		2.76	143.52	
IRRIGATION	.75 90s	52		2.75	143.00	
IRRIGATION	2't	50		2.61	130.50	
IRRIGATION	1.5 t	50		2.59	129.50	
IRRIGATION	1.25 t	50		2.54	127.00	
IRRIGATION	1't	50		2.51	125.50	
IRRIGATION	.75 t	50		2.41	120.50	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
IRRIGATION	2x1.5 r	30		5.24	157.20	
IRRIGATION	1.5 x1.25	30		5.10	153.00	
IRRIGATION	1.25x1 r	30		5.07	152.10	
IRRIGATION	1x.75	30		4.25	127.50	
IRRIGATION	Blue Glue	10		96.21	962.10	
IRRIGATION	purple primer	5		96.21	481.05	
IRRIGATION	4' sc 40 pipe sleeves	40		5.25	210.00	
IRRIGATION	2' sc 40 pipe sleeves	40		5.25	210.00	
IRRIGATION	Equipment Rentals	16		545.64	8,730.24	
	Esplanade Secondary Irrigation Bill #3 Board Walk					
	Blvd, Westland Perserve, Buffer zone between					
	Vitalia					
IRRIGATION	4' SC40 Pipe	300		1.932	579.60	
IRRIGATION	2' SC40 Pipe	300		1.21	363.00	
IRRIGATION	2' SC80 TAP T	9		26.00	234.00	
IRRIGATION	6x2 Harco TAP T	6		208.00	1,248.00	
IRRIGATION	2' E Valve	21		129.58	2,721.18	
IRRIGATION	1.5 E Valve	4		146.00	584.00	
IRRIGATION	2" bob valve	25		28.00	700.00	
IRRIGATION	14x19 valve box	25		50.00	1,250.00	
IRRIGATION	10' round box rw	25		27.99	699.75	
IRRIGATION	ground rod	4		7.50	30.00	
IRRIGATION	ground caper clamp	4		5.00	20.00	
IRRIGATION	6' round box	4		4.00	16.00	
IRRIGATION	icc decod	25		83.33	2,083.25	
IRRIGATION	pea gravel	29		276.60	8,021.40	
IRRIGATION	DBR 3 m Connector	60		3.00	180.00	
IRRIGATION	MAXI wire#14 in feet	130		2.84	369.20	
IRRIGATION	3/4 Teflon Tape	10		60.99	609.90	
IRRIGATION	Funny 90 S .5	2,690		0.25	672.50	
IRRIGATION	funny L .75	120		0.30	36.00	
IRRIGATION	bubblers	357		7.66	2,734.62	
IRRIGATION	Funny Pipe .5	3,865		0.45	1,739.25	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
IRRIGATION	Funny pipe couplers	200		0.80	160.00	
IRRIGATION	Funny pipe T boxes	3		12.50	37.50	
IRRIGATION	Glue 725	6		96.21	577.26	
IRRIGATION	Purple Primer	2		96.21	192.42	
IRRIGATION	Copper Ground Plate	1		564.88	564.88	
IRRIGATION	2' st	180		4.40	792.00	
IRRIGATION	1.5 st	277		4.35	1,204.95	
IRRIGATION	1.25 st	277		4.21	1,166.17	
IRRIGATION	1 st	300		3.40	1,020.00	
IRRIGATION	.75 st	300		3.35	1,005.00	
IRRIGATION	.75 s90	340		3.35	1,139.00	
IRRIGATION	1.5 sc40 T	120		10.50	1,260.00	
IRRIGATION	1.25 sc40T	120		10.00	1,200.00	
IRRIGATION	1 sc40 T	120		9.00	1,080.00	
IRRIGATION	.75 sc40 T	120		0.53	63.60	
IRRIGATION	1.5 sc40 90s	120		12.00	1,440.00	
IRRIGATION	1.25 sc40 90s	120		1.19	142.80	
IRRIGATION	1 sc40 90s	120		11.50	1,380.00	
IRRIGATION	.75 sc40 90s	120		11.00	1,320.00	
IRRIGATION	2 ' C200 Pipe	1,920		2.30	4,416.00	
IRRIGATION	1.5 C200 Pipe	6,500		2.23	14,495.00	
IRRIGATION	1.25 C200 Pipe	6,500		1.75	11,375.00	
IRRIGATION	1 C200 Pipe	7,000		1.45	10,150.00	
IRRIGATION	.75 C200 Pipe	8,080		1.21	9,776.80	
IRRIGATION	2 sc80 90s	24		5.25833	126.20	
IRRIGATION	2 sc80 T	24		30.00	720.00	
IRRIGATION	2 sc40 90s	96		11.00	1,056.00	
IRRIGATION	2' sc80 Nipple	12		6.83333	82.00	
IRRIGATION	2' sc40 M	40		11.50	460.00	
IRRIGATION	1.5 sc40 M	8		10.50	84.00	
IRRIGATION	Flags	10		10.40	104.00	
IRRIGATION	Reducer 2x.5	50		1.80	90.00	
IRRIGATION	Reducer 1.5x1.25	50		1.80	90.00	
	Payments/C redits	
	Balan ce Due	

Dolphin Landscape Installation
1330 SW Cottonwood Cove Port St Lucie FL 34986

Invoice

Date	Invoice #	
8/26/2021	14230	

TAYLOR MORRISON 395 VILLAGE DRIVE
KISSIMMEE FL 34759

Bill To

	PLAN	LOT	Terms	
			Net 30	
Item	Description	Qty	U/M	Rate	Amount	
IRRIGATION	Reducer 1.25x1	50		1.00	50.00	
IRRIGATION	Reducer 1x.75	50		1.30	65.00	
IRRIGATION	Nozels	810		3.71	3,005.10	
IRRIGATION	6' heads	800		7.10	5,680.00	
IRRIGATION	12 Heads	10		10.95	109.50	
IRRIGATION	Jumbo Box	3		51.66667	155.00	
IRRIGATION	Wireless Sensor	1		55.00	55.00	
IRRIGATION	Rotors 4' RW	1		920.00	920.00	
IRRIGATION	2" couplings sc40	1		50.00	50.00	
IRRIGATION	1.5 Couplings sc40	1		40.00	40.00	
IRRIGATION	1.25 Couplings sc40	1		35.00	35.00	
IRRIGATION	1' Couplings sc40	1		30.00	30.00	
IRRIGATION	.75' Couplings sc40	1		10.00	10.00	
IRRIGATION	Equipment Rentals	32		634.00	20,288.00	
IRRIGATION	Hunter ACC2 75 Station With Plastic Pedestal	1		2,565.44	2,565.44	
IRRIGATION	Hunter ACC2 75 Station Wall Mount Controller	1		1,117.78	1,117.78	
IRRIGATION	C Sensor	1		17.00	17.00	
	Payments/C redits		
$0.00	
	Balan ce Due		
$288,258.70	

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $294,498.70 which is hereby acknowledged hereby waives and
releases its lien and right to claim a lien for labor, services, or materials furnished through 11/19/2021 to Taylor Morrison of Florida, Inc. - SAR, on the job(s) located on the property(ies) described below:

This waiver and release does not cover any retainage, labor, or materials furnished after the date specified.

DATED on the	2 '2 i,.1)	day of	Lienor:  Dolphin Landscape Install. Div., Inc.

1330 SW Cottonwood Cove Port St. Lucie FL 34986
By: �	 3,,.U.-
lts:	D!--u.   ::,I- c:,no>-

Payee:	14dolphinl	Dolphin Landscape Install. Div., Inc.	Check No.: ET085366	Date: 11/19/2021

	Purchase	Invoice	Invoice			Amount	
Loi	Address	Order	Date	Number	Amounl	Retention	 Adjustments	Paid	

Project:	55553100 Esplanade at Tradition 47s Dev, localed in Sarasota, FL
Category:	029000 LANDSCAPING
Major Cocle:	029200 Landscaping
009000	000102	8/2612021	13573/14230 FINAL	14484.70	0.00	0.00	14484.70
Category:	550000 OFFSITE IMPROVEMENTS

000150	8/26/2021	13573/14230 FINAL	280014.00	0.00	0.00	280014.00	
		Total	$294,498.70	$0.00	$0.00	$294,498.70	

Major Code:	550250 Offsite Street Improvements 009000

11/22/202112:01:03 AM	Page 1

Purchase Order Inquiry	05/10/2022 Page:	1
Rule ID	: 55553100 Esplanade at Tradition 47s Dev	2:04PM User: bhopkins
PO Number : 000120	SPF Underground Utilities
Purchase Order Item

Line#	: 0010	Verified : Yes	Hidden :	No	
Product List	:	Product Code :			
Craft Type	: Subcontract Subcontract No :
Descr	: Backbone for Westcliff Street Lights

	Original
--------	Revised
-------	
Quantity U of M
Unit Price	: 1.00
: LUMP
: 17,513.00	1.000
26,542.12	
Discount % Factor Draw %	: 0.00
: 1.000000
: 100.00		
Amount Tax Cat	: 17,513.00
:	25,700.00	
Tax	: 0.00	0.00	
Allocation : H,0145,55553100,009000,550250,10

Change Transaction Order# Date		
Var. Code		Change Order Qty		Change Order
Unit Price		Change Order Amount		Change Order Taxes		
Revised
Qty		
Revised Unit Price		
Revised Amount		
Revised Taxes	
 
1 07/20/2021		0170		0.00		9029.1200		9,029.12		0.00		1.00		26542.12		26,542.12		0.00	
2 04/25/2022		POS		0.00		0.0000		-842.12		0.00		1.00		26542.12		25,700.00		0.00	

	PO Invoice Details		
Invoice		Invoice		
Number		Date	Amount	

110221B		
11/01/2021	-9,027.00	
120121A		12/01/2021	-600.00	
42721A		04/27/2021	-16,073.00	

Viririana Mendoza

From: Sent: To:
Cc:
Subject:

eft@taylormorrison.com Thursday, May 27, 2021 11:15 AM sfruggiero@att.net
EFTFL
SPF Underground Utilities - EFT Payment 14000-ET082499 From Taylor Morrison of Florida, Inc. - SAR is in Process

Hello SPF Underground Utilities,

EFT Payment 14000-ET082499 From Taylor Morrison of Florida, Inc. - SAR in the amount of $26524.00 is in Process. You will find the details for this
payment below.

Check Memo:

16SPFUnder SPF Underground Utilities
1220 SW Dyer Point Road

Taylor Morrison of Florida, Inc. - SAR
Check Number	14000-ET082499

Palm City, FL  34990

Check Date

May 24,  2021

Date	Invoice	Reference	Total Invoice	Payment Amt	Retention	Discount  Lie. WHold. Total Payment

14000 Taylor Morrison of
04/13/2021  41321H	Florida, Inc. - SAR
55553100-Esplanade at	
Tradition	
10,451.00	
10,451.00	
.00		
.00	
. 00	
10,451.00	
04/27/2021  42721A	55553100-Esplanade at	Tradition	16,073.00	16,073.00	.00		.00	. 00	16,073.00	
Total Remittance			26,524.00	26,524.00	.00		.00	00	26,524.00	
Cross Reference number: ET082499 Amount: $26524.00
Scheduled Payment Date: May 24, 2021
Payment Reference Date: May 24, 2021

2

RECEIVED
By rkrl/avlciene at B:21 am, 4/26/21

DocuSign Envelope ID: AA186F3D-362A-4EBF-858D-C36765311'.2io9 3Fi=	--·

SPF Underground Utililities, Inc. 1220 SW Dyer Point Rd

l16SPFUnderI

DATE	INVOICE#	
4/13/2021	41321H	

INVOICE

Palm City, FL 34990

Recv'd 4/26/2021

Taylor Morrison Vitalia
PSL

NAME/ADDRESS

PO 55553100-119 Line 10 $10,451.00

	PO/WO	PROJECT	ATTN:	
			John Wollard/Nelson Benn...	
Description	Qty	

-	Rate	Total	
ATlN: John Wollard and Nelson Bennett  Esplanade Traditions				
PSL				
BORES NEEDED FOR IRRlGATION				
Directional Bores		4,296.00	4,296.00	
I Bore@ 50 If.. 1-3"				
I Bore @40lf. 2-3"				
MATERIAL: Purchased 3" Poly For Irrigation	I	1,400.00	1,400.00	
		0.00	0.00	
Bores		1,125.00	1,125.00	
3 Bores @ 251f 3-2" Irrigation				
3 Bores@ 7olf. 3 -2" Irrigation		3,150.00	3,150.00	
MATERIAL: Purchase 2" Poly For Irrigation		480.00	480.00	

...--DocuSlgned by:	
			Jt,6- 6Uo.YJ,	
			'--B916F3B5222646F..	
			)/12/2021	
		Total	
$10,451.00	

Phone#

772-263-0102	
E-mail

sfruggiero@att.net		Payments/Credits	
$0.00	
			Balance Due	
$10,451.00	

DocuSign Envelope ID: AA186F3D-362A-4EBF-858D-C3676531293F
RECEIVED

j1sSPFUnder I

SPF Underground Utililities, Inc. 1220 SW Dyer Point Rd
Palm City, FL 34990

DATE	INVOICE#	
4/27/2021	42721A	

By  rkrilaviciene at 9:39 am, 4/27121

I N vQIcE

Taylor Morrison Esplanade
PSL

NAME/ADDRESS

PO 55553100-120 Line 10 $16,073.00

	PO/WO	PROJECT	ATTN:	
			John	and	Nelson	
Description	Qty	Rate	Total	
ATTN: John Wollard and Nelson Bennett Esplanade PSL				
STREET LIGHT AND CONDUIT INSTALL				
HAND TRENCH DUE TO IRRIGATION AND OTHERS	2,087	7.00	14,609.00	
INSTALLED 24"	COVER AND BACKFILL (2087 LF.)				
INSTALL 17" SUPPLIED HANDHOLES BY FPL (24/EA)	24	61.00	1,464.00	

..--DocuSigned by:	
			�6,  IJJt>llo.ri	
			'--B916F3B5222646F .	
			5/12/2021	
		Total	
$16,073.00	
Phone# 772-263-0102	E-mail sfruggiero@att.net		Payments/Credits	
$0.00	
			Balance Due	
$16,073.00	

Exhibit D

Kimley >>>Horn

March 7, 2019

Matt Young, P.E.
Land Acquisition Director Taylor Morrison
2600 Lake Lucien Drive, Ste 350
Maitland, FL 32751

Re:	Westcliff Lane Extension Civil Engineering Services Port St. Lucie, FL

Dear: Mr. Young,

Kimley-Horn and Associates, Inc. ("Kimley-Horn" or "the Consultant") is pleased to submit this letter agreement (the "Agreement") to Taylor Morrison ("the Client") for providing professional engineering services. Our project understanding, scope of services, schedule, and fee are below.

PROJECT UNDERSTANDING

As a part of the Esplanade at Tradition development, it is our understanding that the City will require the extension of Westcliff Lane from the existing roundabout at the entrance to Vitalia at Tradition, to the gated entrance of Phase 3 of Esplanade at Tradition. The proposed roadway extension is roughly 4,100 If and has a 4-lane divided cross section. This is proposed to be designed in one phase and constructed in 2 phases. At the main entrance to Esplanade at Tradition, there is a proposed 2 lane roundabout. This roadway will be turned over to the City of Port St. Lucie upon completion.

Based upon this understanding, our proposed Scope of Services, Schedule and Fee are as follows:

SCOPE OF SERVICES

Task 1: Project Management

This task consists of meetings and coordination with the owner's consultants to address issues related to the project and effort to schedule the submittal of required applications and plans. This task will include administrative services as required to prepare permit application packages and will also include up to 50 hours of coordination with Owner assigned consultants consisting of environmental consultants, surveyors, architects and planners. This task also consists of project invoicing and accounting services to be provided by Kimley-Horn. This task assumes the project administration and clerical scope of work would be performed over a period of 12 months. Should additional meetings be required they will be considered an additional service.

Task 2: Survey

Survey Control Horizonta/Nertical: Recover published horizontal and vertical control for the

kImley-horn.com	445 241h Street. Vero Beach, FL	772-794-4100

project. Establish horizontal and vertical control, NAVO 88 elevation benchmarks and State Plane Coordinate control points, along the route every 1/4 mile(+- 1,320').
Right of Way Retracement: Calculate and plot the right of way lines of Westcliff Rd. based upon the existing deeds, right of way maps, plats, field monumentation and physical improvements.

Route Survey and Topography: Obtain cross-section elevations at 100-foot intervals along Westcliff Rd. Above-ground improvements, including pavement, striping, signs, power poles and surface evidence of buried utilities will be located. Drainage structures will be located. Invert elevations and pipe sizes will be obtained on all accessible structures within the existing right of way. All elevations will be referenced to the North American Vertical Datum of 1988 (NAVD88).
Base Map Digital Control File: Create a master horizontal control file to be utilized throughout the planning and design of the roadway improvements. This map will include the location of the right-of-way lines and all of the improvements and elevations that were collected during the previous survey tasks.

Task 3: Preliminary (30%) Plans

The Consultant shall prepare the Preliminary 30% Design for 4,100 feet of the proposed Westcliff Extension from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition. The design will reflect two construction phases. The following items are included:
30% Design Plans from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition;
Key Sheet;
Drainage Map;
Typical Sections (2) and Pavement Design;
Project Layout plan; and
Roundabout Design
Roadway Plan sheets.

After completion of 30% plans, we will meet with City staff to review design and gain input.

Task 4: 60% Plans

The Consultant shall prepare the 60% Design for approximately 4,100 linear feet of roadway from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition for approval by the City of Port St. Lucie. The design will reflect two construction phases. The following items are included:

Key Sheet;
General Notes and Summary of Pay Items; Drainage Map;
Typical Sections (2); Pavement Design; Project Layout plan; Roadway Plan sheets; Roadway Profile sheets; Intersection Detail (3);
Roundabout Design at Main Entrance; Cross Sections;
Stormwater Pollution Prevention Plan; Traffic Control Plan;
Signing and Pavement Marking plan; A 16" Water Transmission Main;
A 24" Wastewater Force Main
Fiber Optic Cable System CPSL; and
Estimate of Probable Cost of the Designed Improvements;

Task 5: 90% - Constructability Plans

The Consultant shall prepare the 90% Design for approximately 4,100 linear feet of roadway from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition for approval by the City of Port St. Lucie. The design will reflect two construction phases. The following items are included:

Key Sheet;
General Notes and Summary of Pay Items; Drainage Map;
Typical Sections (2); Pavement Design; Project Layout plan; Roadway Plan sheets; Roadway Profile sheets; Intersection Detail (3);
Roundabout Design at Main Entrance; Cross Sections;
Stormwater Pollution Prevention Plan; Traffic Control Plan;
Signing and Pavement Marking plan;

A 16" Water Transmission Main;
A 24" Wastewater Force Main
Fiber Optic Cable System CPSL; and
Estimate of Probable Cost of the Designed Improvements;

The consultant will prepare a bid package of the 90% plans and send them out for bidding to 3 contractors selected by the client.

Task 6: Final Design - (100%)

The Consultant shall prepare the 100% Design for approximately 4,100 linear feet of roadway from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition for approval by the City of Port St. Lucie. The design will reflect two construction phases. The following items are included:

Key Sheet;
General Notes and Summary of Pay Items;
Drainage Map;
Typical Sections (2);
Pavement Design;
Project Layout plan;
Roadway Plan sheets;
Roadway Profile sheets;
Intersection Detail (3);
Roundabout Design at Main Entrance;
Cross Sections;
Stormwater Pollution Prevention Plan;
Traffic Control Plan;
Signing and Pavement Marking plan;
A 16" Water Transmission Main;
A 24" Wastewater Force Main
Fiber Optic Cable System CPSL; and
Estimate of Probable Cost of the Designed Improvements;

Task 7: Street Lighting Design

The Consultant shall prepare the Street Lighting Design for approximately 4,100 linear feet of roadway from the existing roundabout at the entrance to Vitalia at Tradition to the gated entrance of Phase 3 of Esplanade at Tradition in substantial compliance with the requirements of the City of Port St. Lucie. The design will reflect two construction phases. The following items are included:

k1mley-horn .com	445 24th Street  Vero Beach, FL	'  772-794-4100

Key Sheet;
General Notes and Summary of Pay Items;
Project Layout plan;
Roadway Lighting Plan sheet;
Roadway Lighting Detail sheets;
Roundabout Design at Main Entrance; and
Estimate of Probable Cost of the Designed Improvements (3).

Task 8: Permitting

The Consultant shall prepare and apply for, on the Client's behalf the following permit applications:

City of Port St. Lucie SPRC
City of Port St. Lucie Public Works;
Port St. Lucie Final Construction Drawing approval by City staff;
Western Grove COD Permit;
Port St. Lucie Utility Systems Department ("PSLUSD") for water and wastewater;
Tradition Irrigation Company;
SFWMD ERP (stormwater) Permit Modification; FDEP NPDES Notice of Intent.
The consultant will respond to two rounds of comments generated by each agency listed above and will provide revisions to the plans and a response to comments letter. Additional comment responses will be considered an additional service.

Task 9: Bid Coordination

The Consultant shall prepare Bid Documents including Pay Items and Quantities, attend a Pre-Bid meeting and review the bids and make a recommendation of award of the Contract to the lowest responsive and responsible bidder, for each of two phases.	·

Task 10: Construction Phase Services (Segment 1)

This task shall consist of the anticipated routine periodic observations and construction phase assistance as part of the construction phase of the project.

Consultant shall provide on-site construction observation services during the construction phase. Consultant will make visits at intervals deemed necessary by the Consultant in order to observe the progress of the Work. Such visits and observations by Consultant are not intended to be exhaustive or to extend to every aspect of Contractor's work in progress. Observations are to be limited to spot checking, selective measurement, and similar methods of general observation of the Work based on

kImley-horn.com	445 24th Street. Vero Beach, FL	772-794-4100

Consultant's exercise of professional judgment. The intent of these observations is to allow the Consultant to certify the construction completion of water, sewer, drainage and site work by the Agencies having Jurisdiction. This task assumes that the Client will serve as their own construction manager and that Kimley-Horn is only involved as necessary to provide final certifications to the agencies. This task includes up to 200 hours of time from Kimley-Horn staff, any hours beyond that will be charged according to the Kimley-Horn rate schedule.

Consultant shall not, during such visits or as a result of such observations of Contractor's work in progress, supervise, direct, or have control over Contractor's work, nor shall Kimley-Horn have authority over or responsibility for the means, methods, techniques, equipment choice and usage, sequences, schedules, or procedures of construction selected by Contractor, for safety precautions and programs incident to Contractor's work, nor for any failure of Contractor to comply with laws and regulations applicable to Contractor's furnishing and performing the Work.

Accordingly, Consultant neither guarantees the performance of any Contractor nor assumes responsibility for any Contractor's failure to furnish and perform its work in accordance with the Contract Documents.

Recommendations with Respect to Defective Work: Consultant will recommend to Client that Contractor's work be disapproved and rejected while it is in progress if, on the basis of such observations, Consultant believes that such work will not produce a completed Project that conforms generally to Contract Documents.

Clarifications and Interpretations: Consultant will respond to reasonable and appropriate Contractor requests for information and issue necessary clarifications and interpretations of the Contract Documents to Client as appropriate to the orderly completion of Contractor's work. Any orders authorizing variations from the Contract Documents will be made by Client. This task anticipates 20 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Shop Drawings Review: Consultant shall review and approve or take other appropriate action in respect to Shop Drawings and other data which Contractor is required to submit, but only for conformance with the information given in the Contract Documents. Such review and approvals or other action will not extend to means, methods, techniques, equipment choice and usage, sequences, schedules, or procedures of construction or to related safety precautions and programs. This task anticipates 10 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Review of As-Built Plans: Kimley-Horn will review the signed and sealed As-Built Plans as provided by the Contractor's professional registered surveyor for the Paving, Grading and Drainage Plan and Utility Plan for general compliance with the plans, specifications and permit conditions. This task anticipates 10 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Preparation of Final Punchlist: Once As-builts are complete, Kimley-Horn will walk the site with the Contractor and Client and put together a final punchlist of items that need to be addressed as a part of the final closeout. Upon request of the Client, and confirmation by the contractor that the "punch list" items have been completed, Kimley-Horn will provide one (1) site visit (in addition to those described above) to review the construction site civil for final completion and general compliance with the plans, specifications, and permit conditions. Kimley-Horn will prepare a memo notifying the Client that the work has been completed.
This task anticipates 15 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service.

k1mley-horn .com	445 24111 Street. Vero Beach. FL	772-794-4100

Final Project Close Out:

Construction Certification of Completeness to Permitting Agencies: Upon satisfactory completion of the work and submittal of satisfactory as-built drawings by the contractor, Kimley-Horn will notify the permitting agencies that the project has been completed and that based on our periodic site observations and information provided by the contractor that the project has been constructed in general compliance with the approved site civil plans, specifications, and permit conditions. Kimley­ Horn will note significant deviations from the plans, specifications and permit conditions. This task anticipates 25 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Limitation of Responsibilities: Consultant shall not be responsible for the acts or omissions of any Contractor, or of any of their subcontractors, suppliers, or of any other individual or entity performing or furnishing the Work. Consultant shall not have the authority or responsibility to stop the work of any Contractor

The Consultant shall prepare Turnover packages to the following agencies as a part of this task:
Stormwater for Western Grove CDD
Utilities for City of Port St. Lucie Utility Services District
Utilities for Tradition Water Co. for irrigation

Task 11: Construction Phase Services (Segment 2)

This task shall consist of the anticipated routine periodic observations and construction phase assistance as part of the construction phase of the project.

Consultant shall provide on-site construction observation services during the construction phase. Consultant will make visits at intervals deemed necessary by the Consultant in order to observe the progress of the Work. Such visits and observations by Consultant are not intended to be exhaustive or to extend to every aspect of Contractor's work in progress. Observations are to be limited to spot checking, selective measurement, and similar methods of general observation of the Work based on Consultant's exercise of professional judgment. The intent of these observations is to allow the Consultant to certify the construction completion of water, sewer, drainage and site work by the Agencies having Jurisdiction. This task assumes that the Client will serve as their own construction manager and that Kimley-Horn is only involved as necessary to provide final certifications to the agencies. This task includes up to 160 hours of time from Kimley-Horn staff, any hours beyond that will be charged according to the Kimley-Horn rate schedule.

Consultant shall not, during such visits or as a result of such observations of Contractor's work in progress, supervise, direct, or have control over Contractor's work, nor shall Kimley-Horn have authority over or responsibility for the means, methods, techniques, equipment choice and usage, sequences, schedules, or procedures of construction selected by Contractor, for safety precautions and programs incident to Contractor's work, nor for any failure of Contractor to comply with laws and regulations applicable to Contractor's furnishing and performing the Work.

Accordingly, Consultant neither guarantees the performance of any Contractor nor assumes responsibility for any Contractor's failure to furnish and perform its work in accordance with the Contract Documents.

k1mley-horn.com	445 24t1• Street. Vero Beach. FL	772-794-4100

Recommendations with Respect to Defective Work: Consultant will recommend to Client that Contractor's work be disapproved and rejected while it is in progress if, on the basis of such observations, Consultant believes that such work will not produce a completed Project that conforms generally to Contract Documents.

Clarifications and Interpretations: Consultant will respond to reasonable and appropriate Contractor requests for information and issue necessary clarifications and interpretations of the Contract Documents to Client as appropriate to the orderly completion of Contractor's work. Any orders authorizing variations from the Contract Documents will be made by Client. This task anticipates 20 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Shop Drawings Review: Consultant shall review and approve or take other appropriate action in respect to Shop Drawings and other data which Contractor is required to submit, but only for conformance with the information given in the Contract Documents. Such review and approvals or other action will not extend to means, methods, techniques, equipment choice and usage, sequences, schedules, or procedures of construction or to related safety precautions and programs. This task anticipates 15 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Review of As-Built Plans: Kimley-Horn will review the signed and sealed As-Built Plans as provided by the Contractor's professional registered surveyor for the Paving, Grading and Drainage Plan and Utility Plan for general compliance with the plans, specifications and permit conditions. This task anticipates 10 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Preparation of Final Punchlist: Once As-builts are complete, Kimley-Horn will walk the site with the Contractor and Client and put together a final punchlist of items that need to be addressed as a part of the final closeout. Upon request of the Client, and confirmation by the contractor that the "punch list" items have been completed, Kimley-Horn will provide one (1) site visit (in addition to those described above) to review the construction site civil for final completion and general compliance with the plans, specifications, and permit conditions. Kimley-Horn will prepare a memo notifying the Client that the work has been completed.
This task anticipates 15 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service.

Final Project Close Out:

Construction Certification of Completeness to Permitting Agencies: Upon satisfactory completion of the work and submittal of satisfactory as-built drawings by the contractor, Kimley-Horn will notify the permitting agencies that the project has been completed and that based on our periodic site observations and information provided by the contractor that the project has been constructed in general compliance with the approved site civil plans, specifications, and permit conditions. Kimley­ Horn will note significant deviations from the plans, specifications and permit conditions. This task anticipates 25 hours of effort from Kimley-Horn staff and any additional effort required will be an additional service

Limitation of Responsibilities: Consultant shall not be responsible for the acts or omissions of any Contractor, or of any of their subcontractors, suppliers, or of any other individual or entity performing or furnishing the Work. Consultant shall not have the authority or responsibility to stop the work of any Contractor

kImley-horn.com	445 24111 Street, Vero Beach, FL	772-794-4100

Kimley)>>Horn
The Consultant shall prepare Turnover packages to the following agencies as a part of this task:
Stormwater for Western Grove COD
Utilities for City of Port St. Lucie Utility Services District
Utilities for Tradition Water Co. for irrigation

ADDITIONAL SERVICES

Any services not specifically provided for in the above scope will be billed as additional services and performed at our then current hourly rates. Additional services we can provide include, but are not limited to, the following:

Retaining wall design, slope stability design, any structural design
Building permitting assistance
Board/Approval Appeals
Environmental Reports and Permitting
Additional meetings and calls
Changes to offsite plan
Traffic Engineering
Additional Phases/Sub Phases

INFORMATION PROVIDED BY CLIENT

Kimley-Horn shall be entitled to rely on the completeness and accuracy of all information provided by the Client or the Client's consultants or representatives. The Client shall provide all information requested by Kimley-Horn during the project, including but not limited to the following:

Any legal services necessary for the Project will be provided by the Client's legal counsel. These may include, but are not limited to, preparation of easements and covenants, opinion of title and articles of incorporation.
All review, permitting, inspection, impact and similar project application fees
Signatures on applications and letters of agent authorizations
An executed copy of this agreement

SCHEDULE

We will provide our services in an expeditious and orderly manner to work to meet the schedule developed and mutually approved by the Client for this Development.

k1mley-horn com	445 24th Street Vero Beach. FL	772-794-4100

FEE AND EXPENSES

Roughly 65% to
Phase 1, with 15% of that going to Utilities

Kimley-Horn will perform all the services listed below (except for the construction phase services task associated with the two segments) for the lump sum labor fee below. In addition to the lump sum labor fee, direct reimbursable expenses such as express delivery services, fees, air travel, and other direct expenses will be billed at 1.10 times cost. All permitting, application, and similar project fees will be paid directly by the Client.

CONSTRUCTION PROJECT #1

Task 1 -
Task 2-
Task 3-
Task 4-
Task 5-
Task 6-
Task 7-
Task 8-
Task 9-

Project Management	$8,500
Survey	$11,500
Preliminary (30%) Plans	$9,700
60% Plans	$34,800
90% Constructability Plans	$19,300
Final (100%)	$10,400
Street Lighting	$10,500
Permitting	$13,500
Bid Coordination	$3,500

Phase 1 only

Total Design and Survey	$121,700

Task 10 -	Construction Phase Services (Segment 1)	$49,800
Task 12 -	Construction Phase Services (Segment 2)	$44,500

TOTAL Construction Phase-	$94,300

Lump sum fees will be invoiced monthly based upon the overall percentage of services performed. Reimbursable expenses will be invoiced based upon expenses incurred. Payment will be due within 25 days of your receipt of the invoice.
Labor fee will be billed according to our current rate schedule, which is subject to annual adjustment. A percentage of labor fee will be added to each invoice to cover certain other expenses as to these tasks such as telecommunications, in-house reproduction, postage, supplies, project related computer time, and local mileage. All permitting, application, and similar project fees will be paid directly by the Client.

Payment will be due within 25 days of your receipt of the invoice.

Closure

In addition to the matters set forth herein, our Agreement shall include and be subject to, and only to, the attached Standard Provisions, which are incorporated by reference. As used in the Standard Provisions, "Consultant" shall refer to Kimley-Horn and Associates, Inc., and "Client" shall refer to Taylor Morrison.

k1mley-horn com	445 24111 Street. Vero Beach. FL	772-794-4100

Kimley-Horn, in an effort to expedite invoices and reduce paper waste, submits invoices via email in an Adobe PDF format. We can also provide a paper copy via regular mail if requested. Please provide the following information:

Please email all invoices to 	_

	 Please copy 	

Ifyou concur in all the foregoing and wish to direct us to proceed with the services, please have authorized persons execute both copies of this Agreement in the spaces provided below, retain one copy, and return the other to us. We will commence services only after we have received a fully­ executed agreement. Fees and times stated in this Agreement are valid for sixty (60) days after the date of this letter.

To ensure proper set up of your projects so that we can get started, please complete and return with the signed copy of this Agreement the attached Request for Information.

We appreciate the opportunity to provide these services to you. Please contact me if you have any questions.

Sincerely,

KIMLEY-HORN AND ASSOCIATES, INC.

By: Kinan Husainy, P.E. Associate

�
Brian Good, P.E.
Sr. Vice President

Attachment:		Standard Provisions Ex B

TAYLOR MORRISON

k1mley-horn.com	445 24th Street Vero Beach, FL	772-794-4100

A Corporation
Agreed to is	7-.	day of MJtY	,2019. By:
M '1autvc.. Q. TPt:yu,1...N,JL . c,IV\....
(Email Address)

Attest:	
Its Secretary / Assistant Secretary

(Print or Type Name)	(Email Address)

k1mley-horn .com	445 2411' Street. Vero Beach. FL	772-794-4100

Request for Information
Please return this information with your signed contract; failure to provide this information could result in delay in starting your project

Client Identification
Full, Legal Name of Client		
Mailing Address for Invoices		
Contact for Billina lnauiries		
Contact's Phone and e-mail								
Client is (check one)	Owner	I		Agent for Owner	I		Unrelated to Owner	I	

Prooertv Iden.tf,lcat on
	Parcel 1	Parcel 2	Parcel 3	Parcel 4	
Street Address					
County in which Property is Located					
Tax Assessor's Number(s)					

Property Owner Identification
	Owner 1	Owner 2	Owner 3	Owner 4	
Owner(s) Name					
Owner(s) Mailing Address					
Owner's Phone No.					
Owner of Which Parcel#?					

Project Funding Identification - List Funding Sources for the Project

	

Attach additional sheets if there are more than 4 parcels or more than 4 owners

k1mley-horn.com	445 24th Street Vero Beach. FL	772-794-4100

KIMLEY-HORN AND ASSOCIATES, INC. STANDARD PROVISIONS
Consultant's Scope of Services and Additional Services.  The Consultant's undertaking to perform
professional services extends only to the services specifically described in this Agreement. However, if requested by the Client and agreed to by the Consultant, the Consultant will perform Additional Services, which shall be governed by these provisions. Unless otherwise agreed to in writing, the Client shall pay the Consultant for any Additional Services an amount based upon the Consultant's then-current hourly rates plus an amount to cover certain direct expenses including telecommunications, in-house reproduction, postage, supplies, project related computer time, and local mileage. Other direct expenses will be billed at 1.15 times cost.

Client's Responsibilities. In addition to other responsibilities described herein or imposed by law, the Client shall:
Designate in writing a person to act as its representative with respect to this Agreement, such person having complete authority to transmit instructions, receive information, and make or interpret the Client's decisions.
Provide all information and criteria as to the Client's requirements, objectives, and expectations for the project including all numerical criteria that are to be met and all standards of development, design, or construction.
Provide to the Consultant all previous studies, plans, or other documents pertaining to the project and all new data reasonably necessary in the Consultant's opinion, such as site survey and engineering data, environmental impact assessments or statements, upon all of which the Consultant may rely.
Arrange for access to the site and other private or public property as required for the Consultant to provide its services.
Review all documents or oral reports presented by the Consultant and render in writing decisions pertaining thereto within a reasonable time so as not to delay the services of the Consultant.
Furnish approvals and permits from governmental authorities having jurisdiction over the project and approvals and consents from other parties as may be necessary for completion of the Consultant's services.
Cause to be provided such independent accounting, legal, insurance, cost estimating and overall feasibility services as the Client may require.
Give prompt written notice to the Consultant whenever the Client becomes aware of any development that affects the scope, timing, or payment of the Consultant's services or any defect or noncompliance in any aspect of the project.
Bear all costs incidental to the responsibilities of the Client.

Period of Services. Unless otherwise stated herein, the Consultant will begin work timely after receipt of a properly executed copy of this Agreement and any required retainer amount. This Agreement is made in anticipation of conditions permitting continuous and orderly progress through completion of the services. Times for performance shall be extended as necessary for delays or suspensions due to circumstances that the Consultant does not control. If such delay or suspension extends for more than six months (cumulatively), Consultant's compensation shall be renegotiated.

Method of Payment. Compensation shall be paid to the Consultant in accordance with the following provisions:
Invoices will be submitted periodically for services performed and expenses incurred. Payment of each invoice will be due within 25 days of receipt. The Client shall also pay any applicable sales tax. All retainers will be held by the Consultant for the duration of the project and applied against the final invoice. Interest will be added to accounts not paid within 25 days at the maximum rate allowed by law. If the Client fails to make any payment due to the Consultant under this or any other agreement within 30 days after the Consultant's transmittal of its invoice, the Consultant may, after giving notice to the Client, suspend services and withhold deliverables until all amounts due are paid in full and may commence proceedings, including filing liens, to secure its right to payment under this Agreement.
If the Client relies on payment or proceeds from a third party to pay Consultant and Client does not pay Consultant's invoice within 60 days of receipt, Consultant may communicate directly with such third party to secure payment.

k1mley-horn.com	445 241h Street. Vero Beach, FL	772-794-4100 170

If the Client objects to an invoice, it must advise the Consultant in writing giving its reasons within 14 days of receipt of the invoice or the Client's objections will be waived, and the invoice shall conclusively be deemed due and owing. If the Client objects to only a portion of the invoice, payment for all other portions remains due within 25 days of receipt.
The Client agrees that the payment to the Consultant is not subject to any contingency or condition. The Consultant may negotiate payment of any check tendered by the Client, even if the words "in full satisfaction" or words intended to have similar effect appear on the check without such negotiation being an accord and satisfaction of any disputed debt and without prejudicing any right of the Consultant to collect additional amounts from the Client.

Use of Documents. All documents, including but not limited to drawings, specifications, reports, and data or programs stored electronically, prepared by the Consultant are related exclusively to the services described in this Agreement, and may be used orily if the Client has satisfied all of its obligations under this Agreement. They are not intended or represented to be suitable for use, partial use or reuse by the Client or others on extensions of this project or on any other project. Any modifications made by the Client to any of the Consultant's documents, or any use, partial use or reuse of the documents without written authorization or adaptation by the Consultant will be at the Client's sole risk and without liability to the Consultant, and the Client shall indemnify, defend and hold the Consultant harmless from all claims, damages, losses and expenses, including but not limited to attorneys' fees, resulting therefrom. The Consultant's electronic files and source code developed in the development of application code remain the property of the Consultant and shall be provided to the Client only if expressly provided for in this Agreement. Any electronic files not containing an electronic seal are provided only for the convenience of the Client, and use of them is at the Client's sole risk. In the case of any defects in the electronic files or any discrepancies between them and the hardcopy of the documents prepared by the Consultant, the hardcopy shall govern. Because data stored in electronic media format can deteriorate or be modified without the Consultant's authorization, the Client has 60 days to perform acceptance tests, after which it shall be deemed to have accepted the data.

Opinions of Cost. Because the Consultant does not control the cost of labor, materials, equipment or services furnished by others, methods of determining prices, or competitive bidding or market conditions, any opinions rendered as to costs, including but not limited to opinions as to the costs of construction and materials, shall be made on the basis of its experience and represent its judgment as an experienced and qualified professional, familiar with the industry. The Consultant cannot and does not guarantee that proposals, bids or actual costs will not vary from its opinions of cost. If the Client wishes greater assurance as to the amount of any cost, it shall employ an independent cost estimator. Consultant's services required to bring costs within any limitation established by the Client will be paid for as Additional Services.

Termination. The obligation to provide further services under this Agreement may be terminated by either party upon seven days' written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the terminating party, or upon thirty days' written notice for the convenience of the terminating party. If any change occurs in the ownership of the Client, the Consultant shall have the right to immediately terminate this Agreement. In the event of any termination, the Consultant shall be paid for all services rendered and expenses incurred to the effective date of termination, and other reasonable expenses incurred by the Consultant as a result of such termination. If the Consultant's compensation is a fixed fee, the amount payable for services will be a proportional amount of the total fee based on the ratio of the amount of the services performed, as reasonably determined by the Consultant, to the total amount of services which were to have been performed.

Insurance. The Consultant carries Workers' Compensation insurance, professional liability insurance in the amount of $2,000,000 per claim, and general liability insurance. If the Client directs the Consultant to obtain increased insurance coverage, the Consultant will take out such additional insurance, if obtainable, at the Client's expense.

Standard of Care. The standard of care applicable to Consultant's services will be the degree of care and skill ordinarily exercised by consultants performing the same or similar services in the same locality at the time the services are provided. No warranty, express or implied, is made or intended by the Consultant's undertaking herein

k1mley-horn com , 445 24111 Street, Vero Beach, FL	772-794-4100 171

or its performance of services, and it is agreed that the Consultant is not a fiduciary with respect to the Client.

LIMITATION OF LIABILITY. In recognition of the relative risks and benefits of the Project to the Client and the Consultant, the risks have been allocated such that the Client agrees, to the fullest extent of the law, and notwithstanding any other provisions of this Agreement or the existence of applicable insurance coverage, that the total liability, in the aggregate, of the Consultant and the Consultant's officers, directors, employees, agents, and subconsultants to the Client or to anyone claiming by, through or under the Client, for any and all claims, losses, costs or damages whatsoever arising out of, resulting from or in any way related to the services under this Agreement from any cause or causes, including but not limited to, the negligence, professional errors or omissions, strict liability or breach of contract or any warranty, express or implied, of the Consultant or the Consultant's officers, directors, employees, agents, and subconsultants, shall not exceed twice the total compensation received by the Consultant under this Agreement or $50,000, whichever is greater. Higher limits of liability may be negotiated for additional fee. Under no circumstances shall the Consultant be liable for extra costs or other consequences due to changed conditions, or for costs related to the failure of contractors to perform work in accordance with the plans and specifications. This Section 10 is intended solely to limit the remedies available to the Client or those claiming by or through the Client, and nothing in this Section 10 shall require the Client to indemnify the Consultant.

Mutual Waiver of Consequential Damages. In no event shall either party be liable to the other for any consequential, incidental, punitive, or indirect damages including but not limited to loss of income or loss of profits.

Certifications. The Consultant shall not be required to execute certifications or third-party reliance letters that are inaccurate, that relate to facts of which the Consultant does not have actual knowledge, or that would cause the Consultant to violate applicable rules of professional responsibility.

Dispute Resolution. All claims by the Client arising out of this Agreement or its breach shall be submitted first to mediation in accordance with the Construction Industry Mediation Procedures of the American Arbitration Association as a condition precedent to litigation.

Hazardous Substances and Conditions. In no event shall Consultant be a custodian, transporter, handler, arranger, contractor, or remediator with respect to hazardous substances and conditions. Consultant's services will be limited to professional analysis, recommendations, and reporting, including, when agreed to, plans and specifications for isolation, removal, or remediation. The Consultant shall notify the Client of hazardous substances or conditions not contemplated in the scope of services of which the Consultant actually becomes aware. Upon such notice by the Consultant, the Consultant may stop affected portions of its services until the hazardous substance or condition is eliminated.

Construction Phase Services.
If the Consultant's services include the preparation of documents to be used for construction and the Consultant is not retained to make periodic site visits, the Client assumes all responsibility for interpretation of the documents and for construction observation, and the Client waives any claims against the Consultant in any way connected thereto.
If the Consultant provides construction phase services, the Consultant shall have no responsibility for any contractor's means, methods, techniques, equipment choice and usage, sequence, schedule, safety programs, or safety practices, nor shall Consultant have any authority or responsibility to stop or direct the work of any contractor. The Consultant's visits will be for the purpose of endeavoring to provide the Client a greater degree of confidence that the completed work of its contractors will generally conform to the construction documents prepared by the Consultant. Consultant neither guarantees the performance of contractors, nor assumes responsibility for any contractor's failure to perform its work in accordance with the contract documents.
The Consultant is not responsible for any duties assigned to the design professional in the construction contract that are not expressly provided for in this Agreement. The Client agrees that each contract with any contractor shall state that the contractor shall be solely responsible for job site safety and for its means and methods; that the contractor shall indemnify the Client and the Consultant for all claims and liability arising out of job site accidents; and that the Client and the Consultant shall be made additional insureds under the contractor's general liability insurance policy.

k1mley-horn.com	445 24m Street, Vero Beach, FL	772-794-4100 172

No Third-Party Beneficiaries; Assignment and Subcontracting. This Agreement gives no rights or benefits to anyone other than the Client and the Consultant, and all duties and responsibilities undertaken pursuant to this Agreement will be for the sole benefit of the Client and the Consultant. The Client shall not assign or transfer any rights under or interest in this Agreement, or any claim arising out of the performance of services by Consultant, without the written consent of the Consultant. The Consultant reserves the right to augment its staff with subconsultants as it deems appropriate due to project logistics, schedules, or market conditions. If the Consultant exercises this right, the Consultant will maintain the agreed-upon billing rates for services identified in the contract, regardless of whether the services are provided by in-house employees, contract employees, or independent subconsultants.

Confidentiality. The Client consents to the use and dissemination by the Consultant of photographs of the project and to the use by the Consultant of facts, data and infonnation obtained by the Consultant in the performance of its services. If, however, any facts, data or information are specifically identified in writing by the Client as confidential, the Consultant shall use reasonable care to maintain the confidentiality of that material.

Miscellaneous Provisions. This Agreement is to be governed by the law of the State of Florida. This Agreement contains the entire and fully integrated agreement between the parties and supersedes all prior and contemporaneous negotiations, representations, agreements or understandings, whether written or oral. Except as provided in Section 1, this Agreement can be supplemented or amended only by a written document executed by both parties. Provided, however, that any conflicting or additional terms on any purchase order issued by the Client shall be void and are hereby expressly rejected by the Consultant. Any provision in this Agreement that is unenforceable shall be ineffective to the extent of such unenforceability without invalidating the remaining provisions. The non-enforcement of any provision by either party shall not constitute a waiver of that provision.

PURSUANT TO FS 558.0035, EMPLOYEES OF CONSULTANT MAY NOT BE HELD INDIVIDUALLY LIABLE FOR DAMAGES RESULTING FROM NEGLIGENCE UNDER THIS AGREEMENT.

k1mley-horn.com	445 241h Street, Vero Beach, FL	772-794-4100 173

Purchase Order Inquiry	05/10/2022 Page:	1
Rule ID	: 55553100 Esplanade at Tradition 47s Dev	1:38PM User: bhopkins
PO Number : 000007	Kimley-Horn And Associates Inc
Purchase Order Item

Line#	: 0010	Verified : Yes	Hidden :	No Product List	:	Product Code :
Craft Type	: Subcontract
Subcontract No :
Descr	: Civil Engineering

Original	Revised
--------	-------
Quantity	: 1.00	1.000
U of M	:
Unit Price : 216,000.00	216,000.00
Discount % : 0.00 Factor	: 1.000000
Draw %	: 100.00
Amount	: 216,000.00	216,000.00
Tax Cat	:
Tax	: 0.00	0.00
Allocation : H,0145,55553100,009000,001420,10

	PO Invoice Details		
Invoice Number		Invoice Date	
Amount	
147701000-0919		
09/30/2019	-23,463.18	
1477010000619		06/30/2019	-57,990.92	
1477010000719		07/31/2019	-29,143.35	
1477010000819		08/31/2019	-59,826.52	
147701001-0620		06/30/2020	-626.25	
147701001-0720		07/31/2020	-5,985.28	
147701001-0819		08/31/2019	-10,925.00	
1477010010619		06/30/2019	-28,039.50	

TIM O&M Methodology
(Under Separate Cover)

AMENDMENT #1 TO STATEMENT OF WORK #TR– 20200316

This Amendment #1 (the “Amendment”) to Statement of Work #TR-20200316 dated September 9, 2020 (the “SOW”), is made and
entered into as of this 28 day of   June	, 2022 (the “Amendment Effective Date”), by and between Tradition
Community Development District No. 1 (“Customer”) and Beep, Inc. (“Beep”).

WHEREAS, Customer and Beep have previously entered the SOW and Order #TR-20200302 dated September 9, 2020 (the “Prior Order”); and

WHEREAS, pursuant to the Prior Order, Customer purchased from Beep the two (2) Autonomous Vehicles, identified therein, and Customer desires to procure the additional four (4) autonomous vehicles set out in this SOW and retain Beep to provide the Managed Services and Onboarding and Commissioning for the additional autonomous vehicles, as described herein, and the parties desire to amend the SOW.

NOW THEREFORE, in consideration of the promises set out herein, the parties hereby agree as follows:

PURCHASE OF ADDITIONAL AUTONOMOUS VEHICLES

Customer shall purchase from Beep all right, title and interest to the additional autonomous vehicles set out in Exhibit 1 (the “Additional Vehicles”). The Autonomous Vehicles in the SOW shall refer to collectively the Additional Vehicles and the Autonomous Vehicles purchased under the Prior Order. AVs shall be FOB Point of Origin, provided Beep shall be solely responsible for costs and fees set out in the Master Agreement dated September 4, 2020 (the “Agreement”), between Customer and Beep, as amended by Amendment #1 executed by Beep on November 23, 2020, and by Customer on December 16, 2020, including, without limitation, import duties, transportation or shipping, for delivery of the Additional Vehicles, Customer shall receive from Beep the standard manufacturer’s warranty for the Additional Vehicles. Except for the manufacturers’ warranty and unless otherwise agreed to by the parties or set forth in the Agreement or this SOW, Beep disclaims all warranties for the Additional Vehicles.

OVERVIEW OF SERVICES

Beep shall deploy and manage the Autonomous Vehicles (each a “AV” and collectively, the “AVs”) to serve up to eight (8) total routes or route variations in Tradition of Port Saint Lucie, Florida, as set out in the SOW and as further agreed to by the parties. During the Term, Beep shall provide the Services for the turn-key, complete service, management and maintenance operations of the AVs, as required for a lawful and successful deployment and operation of the Autonomous Vehicles, as set out in this SOW and the Agreement. As used in this Amendment, the term “Fully Deployed” shall mean that (i) Beep has completed all Onboarding, Commissioning, and route establishment services for the Additional Vehicles and (ii) Beep has placed the Additional Vehicles into active service for Customer.

TERM

Section 2 of the SOW is hereby deleted in its entirety and replaced as follows:

The term of this SOW shall remain in effect for an initial term of twenty-four (24) months following the Amendment Effective Date (the “SOW Term”). The SOW Term shall renew automatically for additional one-year terms thereafter unless Beep or Customer provides written notice to the other party no less than thirty (30) days prior to the expiration of the initial SOW Term or any one-year renewal periods thereafter of its intent to terminate this SOW. This SOW shall terminate automatically without the need for any further action by any party hereto upon the expiration or the termination of the Agreement.

ROUTES

The AVs shall serve up to eight (8) defined Routes or Route variations serving Tradition as agreed to by the parties. Beep shall provide the Onboarding and Commissioning Services set forth in the SOW for the Additional Vehicles and for the additional Routes or Route variations.

FEES
Additional Vehicles and Software

In consideration of the Additional Vehicles, Onboarding, Route Establishment and Commissioning Services, Customer shall pay Beep the following fees:

VEHICLE #	DESCRIPTION	FEES	
Navya AV #3	Cost of Additional Vehicle, Onboarding, Commissioning, Route Establishment, and Managed Services (Software Licensing, Insurance, Maintenance and Attendant services for up to 50 hours per week per AV)
for 24 months once Fully Deployed	$767,600	
Navya AV #4	Cost of Additional Vehicle, Onboarding, Commissioning, Route Establishment, and Managed Services (Software Licensing, Insurance,
Maintenance and Attendant services for up to 50 hours per week per AV) for 24 months once Fully Deployed	$767,600	
Navya AV #5	Cost of Additional Vehicle, Onboarding, Commissioning, Route Establishment, and Managed Services (Software Licensing, Insurance, Maintenance and Attendant services for up to 50 hours per week per AV)
for 24 months once Fully Deployed	$767,600	
Navya AV #6	Cost of Additional Vehicle, Onboarding, Commissioning, Route Establishment, and Managed Services (Software Licensing, Insurance,
Maintenance and Attendant services for up to 50 hours per week per AV) for 24 months once Fully Deployed	$767,600	
Total Fee	$3,070,400	

Services

Section 5(A) of the SOW is hereby deleted in its entirety and replaced as follows:

In consideration of additional Managed Services (Software Licensing, Insurance, Maintenance and Attendant services for up to 50 hours per week per AV) during the Term, Customer shall pay Beep a monthly fee of up to $6,900 per AV for Navya AV #1 and Navya AV #2 which have been Fully Deployed by Beep.

Payment Terms

The fees for the Additional Vehicles and Onboarding, Commissioning, Route Establishment, and Managed Services (Software Licensing, Insurance, Maintenance and Attendant services for up to 50 hours per week per AV) for 24 months shall be individually paid upon each Additional Vehicles having been Fully Deployed by Beep. The Managed Services for Navya #1 and Navya #2 will be billed monthly in the amount of up to $6,900 per AV. All fees shall be paid in accordance with the Agreement.

8.	GENERAL
Customer and Beep acknowledge, agree, and confirm that: (A) the parties have rescinded Statement of Work #TR-20210809 dated December 18, 2021 (the “Prior SOW”) and that such Prior SOW is of no further force or effect; and (B) Customer has returned to Beep the two (2) Olli 2.0 autonomous vehicles (the “Prior Vehicles”) purchased under Order #TR-20210210 dated June 9, 2021 (the “Prior Order”), and Beep is replacing the Prior Vehicles with Navya AV#3 and Navya AV#4, identified above. Beep will credit Customer the
$70,000 down payment paid under the Prior Order against the invoice for Navya AV#3 and AV#4, and acknowledges that such order is of no further force or effect.

The SOW is amended as set out in this Amendment. In the event of a conflict between the provisions of this Amendment and the provisions of the SOW or of the Agreement, the provisions of this Amendment shall govern.

Customer and Beep acknowledge, agree, and confirm that the “attendant services” will terminate for each Additional Vehicle once each has been fully deployed for 24 months, and that the “attendant services” for Navya #1 and Navya #2 will terminate 24 months following the Amendment Effective Date.

Agreed to and accepted by:

CUSTOMER	BEEP, INC.

By: 		By: 	

Name: Frank Covelli
Title:  Chairman

Name: Joe Moye

Title:  Chief Executive Officer	

Date: _6/28/22

Date:

6/24/2022

EXHIBIT 1 AUTONOMOUS VEHICLES
ADDITIONAL VEHICLE	VIN	
Navya Autonom DL4 autonomous vehicle(s), inclusive of Internal Advertising Displays; Window Tinting,	VG9A2CB2DGB019022	
	VG9A2CB2CJV019127	
	VG9A2CB2CJV019129	
	1N9A1SAC6JS384008	

Tradition CDD Stormwater System

179

1

Tradition CDD Stormwater System

INTRODUCTION
Our stormwater management system covers 2860 acres of mixed use development and includes
404 acres of surface water in 62 lakes
2.3 miles of canals
5 operable water control structures
38 fixed water control structures
77 piped lake interconnections
68 acres of wetlands / conservation

The system provides water quality treatment, storm attenuation, and irrigation supply.

180

181

WHAT TO EXPECT WHEN IT RAINS

Tradition CDD Stormwater System

182

WHAT TO EXPECT WHEN IT RAINS

Tradition CDD Stormwater System

Tradition CDD Stormwater System

HOW IS THE SYSTEM OPERATED?
Rainy season (June through October):
Keep water levels in lakes at or slightly above control elevation
In advance of a predicted heavy rainfall, will begin to lower water levels in lakes closest to Peacock Canal (north end)
Based on the water elevation in the Peacock Canal and in each lake, operable structures are opened to lower water levels in the entire system without overloading downstream lakes.
Once the rainfall has passed, operable structures are closed in the reverse order (southern first working our way north)

Dry season (November through May):
Keep water levels in lakes above control elevation when possible
Lakes are interconnected and part of our irrigation supply

183

Tradition CDD Stormwater System

HOW IS THE SYSTEM OPERATED?
What is a control elevation?	The lowest elevation at which water can be released through the control structure. Often a bleeder as small as 3-inches in width or diameter.
How is the control elevation established?
Wetland protection elevations,
Consistency with water use permits,
Consistency with water tables and surrounding projects,

Maximum of six feet below natural ground.

184

Tradition CDD Stormwater System

WHO IS RESPONSIBLE FOR MAINTENANCE?
CDD:
Lakes below control elevation and control structures (after they are completed and accepted by CDD)
Pipes connecting lakes (after being accepted by CDD)
Canals (after being accepted by CDD)

HOA:
Lake banks above control elevation

185

Roadway drainage (may be responsibility of City if they have accepted roadway)

186

Tradition CDD Stormwater System

WHAT SHOULD I EXPECT WHEN IT RAINS?
Moderate Rain (4 to 6 inches in 24 hour period):
Standing water in yards, swales, and ditches
Standing water in roadways, but one car width of roadway should be passable, typically near center of road

Heavy Rain (7 to 10 inches in 72 hour period):
Roads, swales, ditches, and yards are flooded
Buildings should stay dry
Stay home!

Torrential Rain (10 to 20 inches in 72 hour period):
Some houses and businesses will flood. Prepare for the worst case.
Stay off the roads. Evacuate if advised by Emergency Management to do so.

187

WHAT SHOULD I EXPECT WHEN IT RAINS?

Tradition CDD Stormwater System

188

WHAT SHOULD I EXPECT WHEN IT RAINS?

Tradition CDD Stormwater System

189

SOUTH FLORIDA ECOSYSTEM

Tradition CDD Stormwater System

190

SOUTH FLORIDA ECOSYSTEM

Tradition CDD Stormwater System

191

SOUTH FLORIDA ECOSYSTEM

Tradition CDD Stormwater System

192

SOUTH FLORIDA ECOSYSTEM

Tradition CDD Stormwater System

193

SOUTH FLORIDA ECOSYSTEM

Tradition CDD Stormwater System

194

SOUTH FLORIDA DRAINAGE

Tradition CDD Stormwater System

195

SOUTH FLORIDA DRAINAGE

Tradition CDD Stormwater System

196

SOUTH FLORIDA DRAINAGE

Tradition CDD Stormwater System

197

Tradition CDD Stormwater System

TRADITION STORMWATER SYSTEM

Swales
Inlets & pipes
Ditches
Dry retention/detention areas
Wet retention/detention areas (lakes)
Wetlands / conservation areas
Outfall structures

TRADITION STORMWATER SYSTEM

Tradition CDD Stormwater System

Studies in Florida have determined that the first 1” of runoff (rain) generally carries 90% of the pollution.

198

Tradition CDD Stormwater System

TRADITION STORMWATER SYSTEM
What kind of pollution are we talking about?
Sediment Excessive Nutrients Heavy metals
Petroleum hydrocarbons Coliform bacteria

199

Tradition CDD Stormwater System

WHY DO WE NEED SO MANY LAKES?
We live in a former citrus grove - sod farm and are surrounded by swamp land. Prior drainage relied on pumps to move water. Now we rely on gravity.
Lakes provide water quality treatment
Lakes provide flood protection
Lakes aid with water conservation
Lakes help with environmental preservation
They are required by Florida Statues

200

TRADITION STORMWATER SYSTEM

Tradition CDD Stormwater System

Littoral Zones

201

Serve as nutrient sinks to assist in the absorption of nutrient and chemical pollution control

TRADITION STORMWATER SYSTEM

Tradition CDD Stormwater System

202

Planted Littoral Area

203

TRADITION STORMWATER SYSTEM

Seasonal Pond Fluctuations

Normal Seasonal Water Table Fluctuations

Tradition CDD Stormwater System

TRADITION STORMWATER SYSTEM

Tradition CDD Stormwater System

Water Management Easement

20’ Lake Maintenance Easement

204

205

TRADITION STORMWATER SYSTEM

Operable Control Structure

Stormwater

Tradition CDD System

Tradition Community Development District Board Meeting Date: July 6, 2022
BOARD AGENDA ITEM

Subject:	Irrigation System Performance Report

Background:

The irrigation system was placed into service in 2003. The system was design to serve 7407 ERCs (Equivalent Residential Connections) within the Tier 1 service area (those users connected by pressurized pipes to the plant). That equates to
851.4 irrigated acres per day or 3,703,500 gallons per day (GPD). In 2017, the plant production capacity was 7996 ERCs (919 irrigated acres per day or 3,998,000 GPD). Source: Kimley Horn 2017 Engineers Report.

Raw water for the irrigation plant is pumped from the lake north of the irrigation plant (Lake IRR) with a backup supply from the B Canal. The raw water is filtered and then stored in the 2MG above-ground storage tank until it is needed.

Each customer is allowed to irrigate 3 days per week. No irrigation is allowed on Fridays. (See Tradition Irrigation System Rules and Regulations.)

Monthly Distribution (MG)

120.000 MG

2022

100.000 MG

80.000 MG

60.000 MG

40.000 MG

20.000 MG

0.000 MG

2016

2017

2018

2019

2020

2021

2022

System Performance:
Plant Capacity: 120 MG per month

206

Above ground storage tank capacity: 2,000,000 gallons.

January 2022 Average Per Day of Week

2500000

2000000

1500000

1000000

500000

0

Monday	Tuesday  Wednesday Thursday	Friday	Saturday	Sunday

1	3	5	7	9	11  13  15  17  19  21  23  25  27  29  31

0

Dist

500000

1000000

1500000

2000000

2500000

January 2022

Above ground storage tank capacity: 2,000,000 gallons.

	February 2022		
3000000	
		
2500000			
2000000			
1500000			
1000000			
500000			
	Dist		
0	
		
	1	2	3	4	5	6	7	8	9 10111213141516171819202122232425262728		

2500000

2000000

1500000

1000000

500000

0	February 2022 Average Per Day of Week

Monday	Tuesday  Wednesday Thursday	Friday	Saturday	

Sunday	

Above ground storage tank capacity: 2,000,000 gallons.

March 2022 Average Per Day of Week

3000000

2500000

2000000

1500000

1000000

500000

0

Monday	Tuesday  Wednesday Thursday	Friday	Saturday	Sunday

1	3	5	7	9	11  13  15  17  19  21  23  25  27  29  31

0

Dist

3500000

3000000

2500000

2000000

1500000

1000000

500000

March 2022

Above ground storage tank capacity: 2,000,000 gallons.

				April 2022				
10000000								
9000000								
8000000								
7000000								
6000000								
5000000								
4000000								
3000000								
2000000								
1000000				Dist				
0								
	1	3	5	7	9	11  13  15  17  19  21  23	25	27  29		

4500000				April 2022 Per Day

Wednesday Thursday	Friday				
4000000								
3500000								
3000000								
2500000								
2000000								
1500000								
1000000								
500000								
0								
	Monday		Tuesday			Saturday	Sunday	

Performance Summary:

System is performing within design parameters on a monthly basis.

Daily demand is frequently exceeding capacity of storage tank. Raw water pumps are not able to refill the storage tank at a rate equal to the demand.

System is in compliance with SFWMD Consumptive Use permits
56-01067-W (expires 12/21/2035),
56-01661-W (expires 10/26/2035),
56-02659-W (expires 7/29/2033), and
Diversion and Impoundment Permit 56-03440-W (expires 12/21/2035).

Staff is working with SFWMD to transfer and modify Permit 56-02659-W (Western Grove) to Tradition CDD. SFWMD is continuing to allow new developments to list Tradition CDD as the irrigation source while the permit technicalities are worked out.

Irrigation plant pumps were calibrated on July 1, 2021.

Less than 12% of the remote meter reading systems are operational. Meters for large users will be manually read quarterly to ensure usage does not exceed 90,000 gallons per month per irrigated acre.

Staff Action:

Upgrade filters to reduce pressure losses through system. Improving water quality and allowing pumps to refill above ground tank faster. (completed)

Upgrade raw water pumps to allow above ground tank to be filled faster. (50% complete. Remaining pumps will be upgraded if still needed after intake replacement completed.)

Upgrade raw water intakes. Original intakes were corrugated HDPE secured by “dead-men” to the bottom of the lake and canal. The intake screens are cleaned by sending divers down to remove screens, bringing them to the surface to pressure wash, then having divers go back down to re-install. Dead-men periodically become detached from the pipe ends allow intake to float to surface; repairs requires divers to go down and re-attach. Pipe itself has joint separation allowing debris to enter raw water wet well. Replacement of primary intake is under construction.

Ensure compliance with 3-day irrigation limitation per customer and no watering on Fridays. (Exceptions for newly planted landscape.) Staff are in the process of determining authorized days of the week for each user.

Update remote meter reading technology from radiofrequency transmission (must have clear line of sight to receiver at irrigation plant) to a wireless cloud-based technology. Staff are currently reviewing proposals for conversion options. Real- time meter readings will allow staff to determine where, when, and how much irrigation supply is being used by each customer. Irrigation bills are based on the irrigated acreage with a higher per acre rate assigned to users who exceed 90,000 gallons per month per irrigated acre.

Optimize storage within above ground tank by removing existing exotic clams. Tank measurements indicate depth of clams is approximately 2.5 ft in the bottom of the tank. Depth on sides of tank is unknown. Under current conditions tank is decreased by 125,000 gallons or 6% of the tank capacity (assumes 50% void space in clam layer). Contractor has been selected for cleaning. Staff are waiting for rainy season, when irrigation demand is lower, to take tank off-line.

Item Prepared by: Kelly E Cranford, PE	June 14, 2022

TRADITION COMMUNITY DEVELOPMENT DISTRICTS 1-10

Financial Report For May 2022

TRADITION COMMUNITY DEVELOPMENT DISTRICTS #1-10
MONTHLY FINANCIAL REPORT TABLE OF CONTENTS

Tradition CDD #1-10 RECAP.	Page 3-5
Tradition CDD Long Term Debt…	Page 6
Tradition CDD #1…	Page 7-9
Tradition CDD #2…	Page 10-11
Tradition CDD #3…	Page 12-13
Tradition CDD #4…	Page 14-15
Tradition CDD #5…	Page 16-17
Tradition CDD #6…	Page 18-19
Tradition CDD #7…	Page 20-21
Tradition CDD #8…	Page 22-23
Tradition CDD #9…	Page 24-25
Tradition CDD #10.	Page 26-27
Tradition Irrigation…	Page 28-30
Tradition Irrigation Accounts Receivable…	Page 31
Tradition Irrigation Long Term Debt.	Page 32

REVENUES	
O & M ASSESSMENTS - ADMIN & MAINT		
1,379,123	
1,343,514	
97.42%	
DEBT ASSESSMENTS		4,342,633	4,164,569	95.90%	
BOND PREPAYMENTS		0	18,506	0.00%	
INTEREST INCOME		0	1,558	0.00%	
STORMWATER		750,000	860,634	114.75%	
OTHER INCOME		0	54,390	0.00%	
DEVELOPER CONTRIBUTION - BEEP		1,113,700	324,121	29.10%	
FUND CARRY FORWARD		576,117	0	0.00%	
Total Revenues		$	8,161,573	$	6,767,292	82.92%	
EXPENDITURES - ADMIN	
AUDIT		
55,000	
4,500	
8.18%	
BANK FEES		670	0	0.00%	
DISSEMINATION AGENT		1,000	0	0.00%	
DISTRICT COUNSEL		80,000	44,646	55.81%	
MANAGEMENT		93,360	62,240	66.67%	
ASSESSMENT ROLL		10,000	0	0.00%	
DUES, LICENSES, FEES		1,750	1,750	100.00%	
ENGINEERING		50,000	98,116	196.23% Invoices will be sorted at year end between Admin Eng and Maint Eng below.	
IMPACT FEE ADMINISTRATION			0	0.00%	
GENERAL INSURANCE		96,400	100,384	104.13%	
WEBSITE		7,500	5,000	66.67%	
LEGAL ADVERTISING		6,500	1,501	23.10%	
MISCELLANEOUS		1,000	18,448	1844.79% Redemption of outstanding Tax Certificates	
HOLIDAY DECORATIONS		35,000	0	0.00% Cost Share with Assocation	
MEETING ROOM		0	0	0.00%	
TRAVEL AND PER DIEM		2,000	768	38.41%	
OFFICE SUPPLIES		2,500	1,644	65.76%	
POSTAGE AND SHIPPING		400	224	56.10%	
COPIES		4,500	758	16.83%	
SUPERVISOR FEES		64,800	11,800	18.21%	
SUPERVISOR PAYROLL TAXES		0	903	0.00%	

215

SUPERVISOR PAYROLL FEES		0	222	100.00%	
TELEPHONE		0	0	100.00%	
TRUSTEE SERVICES		14,000	-3,709	-26.49% Refund of duplicate payment made in previous ficsal year. Auditors will likley move.	
OFFICE RENT		25,000	61,478	245.91%	
CONTINUING DISCLOSURE FEE		1,500	1,500	100.00%	
CONTINGENCY - ADMIN		5,000	0	0.00%	
BEEP - CAPITAL		720,000	8,859	1.23% Developer/Bond Funded	
TOTAL ADMIN EXPENSES		1,277,880	421,032	32.95%	
EXPENDITURES - MAINT					
LAKE MAINTENANCE		242,300	170,776	70.48%	
BEEP OPERATIONS		393,700	325,174	82.59% Developer/Bond Funded	
BUILDING, BRIDGE, MONUMENT MAINT.		10,000	150	1.50%	
CONTINGENCY - MAINT.		30,000	3,670	12.23%	
COMMUNITY AREA MAINTENANCE		40,000	24,823	62.06%	
DEVELOPMENT COORDINATOR		59,320	39,547	66.67%	
PAINTING		5,000	0	0.00%	
FENCE MAINTENANCE		3,000	0	0.00%	
ELECTRIC		60,000	47,153	78.59%	
ENGINEERING - MAINT.		100,000	0	0.00%	
FIELD MANAGEMENT		191,910	127,940	66.67%	
FOUNTAIN MAINTENANCE		40,000	1,648	4.12%	
LANDSCAPING MAINTENANCE & MATERIALS		847,000	674,408	79.62%	
IRRIGATION		150,000	113,028	75.35%	
IRRIGATION PARTS & REPAIR		25,000	28,240	112.96%	
PEST CONTROL		6,500	0	0.00%	
SECURITY		42,000	24,191	57.60%	
SIDEWALK CLEANING		20,000	44,911	224.56% Pressure Clean of Tradition Parkway	
SIDEWALK REPAIR		10,000	4,213	42.13%	
SIGNAGE		10,000	24,047	240.47%	
STREETLIGHTS		45,000	41,637	92.53%	
STORMWATER MANAGEMENT		6,000	0	0.00%	
TREE/PLANT REPLACEMENT & TRIM		90,000	20,335	22.59%	
WETLAND UPLAND MAINTENANCE		4,000	5,893	147.32%	
TOTAL MAINTENANCE EXPENSES		2,430,730	1,721,785	70.83%	

216

217

Total Expenditures		$	3,708,610	$	2,142,817	57.78%	
				
EXCESS / (SHORTFALL)		$	4,452,963	$	4,624,475	103.85%	

PAYMENT TO TRUSTEE		
(3,995,223)	(3,936,385)	
98.53%	
BOND PREPAYMENTS		-	(18,506)		
BALANCE		$	457,740	$	669,584		

COUNTY APPRAISER & TAX COLLECTOR FEE		
(228,870)	(220,092)	
96.16%	
DISCOUNTS FOR EARLY PAYMENTS		(228,870)	(209,909)	91.72%	
NET EXCESS / (SHORTFALL)		$	-	$	239,584		

06/09/22	Long Term Debt Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22

ASSETS
Other Assets
05-5150 · Amount Available In DSF (2014)	

4,022,906.43	
05-5152 · Amount Available In DSF-9-2021	1,092,259.92	
05-5155 · Amount To Be Provided	52,199,833.65	
Total Other Assets	57,315,000.00	
TOTAL ASSETS	57,315,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities
05-5215 · Special Assessment Debt (2014)	

39,560,000.00	
05-5216 · Special Assessment Dbt (9-2021)	17,755,000.00	
Total Long Term Liabilities	57,315,000.00	
Total Liabilities	57,315,000.00	
TOTAL LIABILITIES & EQUITY	57,315,000.00	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

Oct '21 - May...	Budget	$ Over Budget	% of Budget
Income
01-1610 · BEEP Developer Contribution	324,120.70		1,113,700.00		-789,579.30		29.1%	
01-3000 · Carry Forward	0.00		6,793.92		-6,793.92		0.0%	
01-3100 · O & M Assessments	217,089.49		139,031.00		78,058.49		156.1%	
01-3810 · Debt Assessments	4,164,569.43		4,342,633.00		-178,063.57		95.9%	
01-3820 · Debt Assess-Paid To Trustee	-3,936,384.88		-3,995,223.00		58,838.12		98.5%	
01-3830 · Assessment Fees	-220,091.68		-228,870.00		8,778.32		96.2%	
01-3831 · Assessment Discounts	-209,909.14		-228,870.00		18,960.86		91.7%	
01-9000 · Bond Prepayments - Series 2014	18,505.82		0.00		18,505.82		100.0%	
01-9010 · Prepaid Bonds To Trustee (2014)	-18,505.82		0.00		-18,505.82		100.0%	
01-9400 · Other Income	40,589.83		0.00		40,589.83		100.0%	
01-9405 · Stormwater Fees	10,746.45		9,365.00		1,381.45		114.8%	
01-9407 · Engineering Revenue Fees	2,550.00		0.00		2,550.00		100.0%	
01-9408 · Application Fee	11,250.00		0.00		11,250.00		100.0%	
01-9410 · Interest Income (GF)	1,544.16		0.00		1,544.16		100.0%	
Total Income	406,074.36		1,158,559.92		-752,485.56		35.0%	
Expense
01-1308 · Dissemination Agent	
0.00		
12.00		
-12.00		
0.0%	
01-1310 · Engineering	603.41		307.00		296.41		196.6%	
01-1311 · Management Fees	382.80		574.00		-191.20		66.7%	
01-1313 · Field Management	1,597.59		2,396.00		-798.41		66.7%	
01-1314 · Consulting Fee	0.00		0.00		0.00		0.0%	
01-1315 · Legal Fees	274.59		492.00		-217.41		55.8%	
01-1317 · Travel and Per Diem	4.77		12.00		-7.23		39.8%	
01-1318 · Assessment/Tax Roll	0.00		61.00		-61.00		0.0%	
01-1320 · Audit Fees	27.71		6,500.00		-6,472.29		0.4%	
01-1325 · Supervisor Fees	1,685.71		9,257.00		-7,571.29		18.2%	
01-1326 · Payroll tax expense	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Processing fees	26.81		0.00		26.81		100.0%	
01-1332 · Development Coordinator	493.83		741.49		-247.66		66.6%	
01-1440 · Rents & Leases	378.11		154.49		223.62		244.7%	
01-1450 · Insurance	33,747.00		593.49		33,153.51		5,686.2%	
01-1480 · Legal Advertisements	9.27		40.49		-31.22		22.9%	
01-1511 · Bank Fees	0.00		4.49		-4.49		0.0%	
01-1512 · Miscellaneous	113.50		6.49		107.01		1,748.8%	
01-1513 · Postage and Delivery	1.42		2.49		-1.07		57.0%	
01-1514 · Office Supplies	10.14		15.49		-5.35		65.5%	
01-1515 · Telephone	0.00		0.00		0.00		0.0%	
01-1516 · Copies	4.70		28.00		-23.30		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		215.00		-215.00		0.0%	
01-1520 · Security	302.10		524.00		-221.90		57.7%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF) 01-1600 · BEEP Capital
01-1601 · BEEP	-46.35

0.00		175.00

0.00		-221.35

0.00		-26.5%

0.0%	
01-1600 · BEEP Capital - Other	8,858.75		720,000.00		-711,141.25		1.2%	
Total 01-1600 · BEEP Capital	8,858.75		720,000.00		
-711,141.25		
1.2%	
01-1606 · BEEP O&M
01-1607 · Insurance	
0.00		
0.00		
0.00		
0.0%	
01-1608 · Legal	7,865.00		0.00		7,865.00		100.0%	
01-1606 · BEEP O&M - Other	317,309.23		393,700.00		-76,390.77		80.6%	
Total 01-1606 · BEEP O&M	325,174.23		393,700.00		
-68,525.77		
82.6%	
01-1743 · Continuing Disclosure Fee	18.75		19.00		-0.25		98.7%	
01-1801 · Landscaping Maintenance	8,421.20		10,576.00		-2,154.80		79.6%	
01-1802 · Tree/Plant Replacement & Trim	253.95		1,124.00		-870.05		22.6%	
01-1805 · Stormwater Management (GF)	0.00		75.00		-75.00		0.0%	
01-1807 · Irrigation Parts & Repair	352.66		312.00		40.66		113.0%	
01-1808 · Irrigation	1,411.38		1,873.00		-461.62		75.4%	
01-1810 · Engineering / Inspections	0.00		1,249.00		-1,249.00		0.0%	
01-1812 · Signage & Amenities Repair	300.30		125.00		175.30		240.2%	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May...		Budget		$ Over Budget		% of Budget	
01-1813 · Wetland Upland Maintenance	73.60		50.00		23.60		147.2%	
01-1814 · Electricity	588.82		749.00		-160.18		78.6%	
01-1815 · Miscellaneous Maintenance	45.85		0.00		45.85		100.0%	
01-1816 · Building Maintenance	1.91		125.00		-123.09		1.5%	
01-1817 · Common Area Maintenance	309.99		499.00		-189.01		62.1%	
01-1818 · Fountain Maintenance & Chemical	20.61		499.00		-478.39		4.1%	
01-1820 · Contingency	0.00		405.00		-405.00		0.0%	
01-1822 · Pest Control	0.00		81.00		-81.00		0.0%	
01-1823 · Painting	0.00		62.00		-62.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		37.00		-37.00		0.0%	
01-1825 · Lake Maintenance	2,132.47		3,026.00		-893.53		70.5%	
01-1827 · Streetlights	519.95		562.00		-42.05		92.5%	
01-1829 · Sidewalk Cleaning	560.83		250.00		310.83		224.3%	
01-1830 · Sidewalk Repair	52.63		125.00		-72.37		42.1%	
01-1831 · Building, Bridge, Monument Main	0.00							
6560 · Payroll Expenses	34.65							
Total Expense	389,553.60		1,158,559.92		-769,006.32		33.6%	
Net Income	16,520.76		0.00		16,520.76		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1157	1,009,585.53	
01-1001 · Synovus CK 4401	1,531,254.63	
01-1003 · Synovus MMA 4902	296,674.61	
Total Checking/Savings	2,837,514.77	
Accounts Receivable		
11000 · Accounts Receivable	171,874.32	
Total Accounts Receivable	171,874.32	
Other Current Assets		
01-1205 · Accounts Receivable - Opening	4,700.00	
01-1208 · Due From Other Gov Units - Open	999.78	
01-8154 · Deposits	70,200.00	
Total Other Current Assets	75,899.78	
Total Current Assets	3,085,288.87	
Other Assets		
01-8122 · A/R St Lucie County Excess Fees	-19,031.00	
Total Other Assets	-19,031.00	
TOTAL ASSETS	3,066,257.87	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

228,273.09	
Total Accounts Payable	228,273.09	
Other Current Liabilities		
01-2023 · Due To Other Funds	376,019.84	
01-2025 · Deposits - Engr Deposit	48,467.33	
01-2026 · Deposits - Lake Bank Restoratio	535,941.27	
01-2030 · Due to CDD2	50,729.53	
01-2031 · Due to CDD3	109,565.76	
01-2032 · Due to CDD4	107,231.32	
01-2033 · Due to CDD5	104,391.75	
01-2034 · Due to CDD6	99,520.46	
01-2035 · Due to CDD7	21,739.70	
01-2036 · Due to CDD8	-31,796.75	
01-2037 · Due to CDD9	-17,850.82	
01-2038 · Due to CDD10	-71,126.67	
01-3010 · RESERVE - DEPOSITS SIGNAGE	500,000.00	
Total Other Current Liabilities	1,832,832.72	
Total Current Liabilities	2,061,105.81	
Total Liabilities	2,061,105.81	
Equity		
30000 · Opening Balance Equity	639,977.13	
99-9999 · Retained Earnings	348,654.17	
Net Income	16,520.76	
Total Equity	1,005,152.06	
TOTAL LIABILITIES & EQUITY	3,066,257.87	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
40,663.00		
-40,663.00		
0.0%	
01-3100 · Assessments	79,593.62		87,625.00		-8,031.38		90.8%	
01-3810 · Debt Assessment	0.00		0.00		0.00		0.0%	
01-3820 · Debt Assess-Paid To Trustee	0.00		0.00		0.00		0.0%	
01-3830 · Assessment Fees	0.00		0.00		0.00		0.0%	
01-3831 · Assessment Discounts	0.00		0.00		0.00		0.0%	
01-9405 · Stormwater Fees	64,326.06		56,057.00		8,269.06		114.8%	
01-9410 · Interest Income (GF)	2.51		0.00		2.51		100.0%	
Total Income	143,922.19		184,345.00		-40,422.81		78.1%	
Expense
01-1308 · Dissemination Agent	
0.00		
75.00		
-75.00		
0.0%	
01-1310 · Engineering	3,611.58		1,840.00		1,771.58		196.3%	
01-1311 · Management Fees	2,291.02		3,437.00		-1,145.98		66.7%	
01-1315 · Legal Fees	1,643.39		2,945.00		-1,301.61		55.8%	
01-1317 · Travel and Per Diem	28.27		74.00		-45.73		38.2%	
01-1318 · Assessment/Tax Roll	0.00		368.00		-368.00		0.0%	
01-1320 · Audit Fees	165.64		5,500.00		-5,334.36		3.0%	
01-1325 · Supervisor Fees	1,685.71		9,257.00		-7,571.29		18.2%	
01-1326 · Payroll Taxes	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Processing Fees	26.81		0.00		26.81		100.0%	
01-1332 · Development Coordinator	2,955.80		4,434.00		-1,478.20		66.7%	
01-1440 · Rents & Leases	2,262.97		920.00		1,342.97		246.0%	
01-1450 · Insurance	11,793.00		3,548.00		8,245.00		332.4%	
01-1480 · Legal Advertisements	55.26		239.00		-183.74		23.1%	
01-1511 · Bank Fees	0.00		25.00		-25.00		0.0%	
01-1512 · Miscellaneous	679.05		37.00		642.05		1,835.3%	
01-1513 · Postage and Delivery	8.25		15.00		-6.75		55.0%	
01-1514 · Office Supplies	60.51		92.00		-31.49		65.8%	
01-1516 · Copies	27.88		166.00		-138.12		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		1,288.00		-1,288.00		0.0%	
01-1520 · Security	1,808.07		3,139.00		-1,330.93		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-277.19		1,046.00		-1,323.19		-26.5%	
01-1743 · Continuing Disclosure Fee	112.11		112.00		0.11		100.1%	
01-1801 · Landscaping Maintenance	50,406.72		63,307.00		-12,900.28		79.6%	
01-1802 · Tree/Plant Replacement & Trim	1,519.88		6,727.00		-5,207.12		22.6%	
01-1805 · Stormwater Management (GF)	0.00		448.00		-448.00		0.0%	
01-1807 · Irrigation Parts & Repair	2,110.75		1,869.00		241.75		112.9%	
01-1808 · Irrigation	8,447.95		11,211.00		-2,763.05		75.4%	
01-1809 · Field Management	0.00		14,344.00		-14,344.00		0.0%	
01-1810 · Engineering / Inspections	0.00		7,474.00		-7,474.00		0.0%	
01-1812 · Signage & Amenities Repair	1,797.32		747.00		1,050.32		240.6%	
01-1813 · Wetland Upland Maintenance	440.45		299.00		141.45		147.3%	
01-1814 · Electricity	3,524.32		4,485.00		-960.68		78.6%	
01-1815 · Miscellaneous Maintenance	274.30		2,242.00		-1,967.70		12.2%	
01-1816 · Building Maintenance	11.21		747.00		-735.79		1.5%	
01-1817 · Common Area Maintenance	1,855.35		2,990.00		-1,134.65		62.1%	
01-1818 · Fountain Maintenance & Chemical	123.14		2,990.00		-2,866.86		4.1%	
01-1820 · Contingency	0.00		184.00		-184.00		0.0%	
01-1822 · Pest Control	0.00		486.00		-486.00		0.0%	
01-1823 · Painting	0.00		374.00		-374.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		224.00		-224.00		0.0%	
01-1825 · Lake Maintenance	12,764.18		18,110.00		-5,345.82		70.5%	
01-1826 · Streetlights	3,112.03		3,363.00		-250.97		92.5%	
01-1829 · Sidewalk Cleaning	3,356.75		1,495.00		1,861.75		224.5%	
01-1830 · Sidewalk Repair	314.85		747.00		-432.15		42.1%	
Total Expense	119,801.29		184,345.00		-64,543.71		65.0%	
Net Income	24,120.90		0.00		24,120.90		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1313	9,562.50	
01-1000 · Valley National 1173	8,569.93	
Total Checking/Savings	18,132.43	
Other Current Assets		
01-1210 · Due from CDD1	50,729.53	
Total Other Current Assets	50,729.53	
Total Current Assets	68,861.96	
TOTAL ASSETS	68,861.96	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
4,869.12	
99-9999 · Retained Earnings	39,871.94	
Net Income	24,120.90	
Total Equity	68,861.96	
TOTAL LIABILITIES & EQUITY	68,861.96	

Page 1

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
120,729.00		
-120,729.00		
0.0%	
01-3100 · Assessments	208,262.94		229,277.00		-21,014.06		90.8%	
01-9405 · Stormwater Fees	190,981.51		166,431.00		24,550.51		114.8%	
Total Income	399,244.45		516,437.00		-117,192.55		77.3%	
Expense
01-1308 · Dissemination Agent	
0.00		
222.00		
-222.00		
0.0%	
01-1310 · Engineering	10,722.68		5,464.00		5,258.68		196.2%	
01-1311 · Management Fees	6,801.98		10,203.00		-3,401.02		66.7%	
01-1315 · Legal Fees	4,879.19		8,743.00		-3,863.81		55.8%	
01-1317 · Travel and Per Diem	83.94		219.00		-135.06		38.3%	
01-1318 · Assessment/Tax Roll	0.00		1,093.00		-1,093.00		0.0%	
01-1320 · Audit Fees	491.78		5,500.00		-5,008.22		8.9%	
01-1325 · Supervisor Fees	1,685.71		9,257.00		-7,571.29		18.2%	
01-1326 · Payroll Taxes - Supervisors	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Fees - Supervisors	26.81		0.00		26.81		100.0%	
01-1332 · Development Coordinator	8,775.69		13,164.00		-4,388.31		66.7%	
01-1440 · Rents & Leases	6,718.71		2,732.00		3,986.71		245.9%	
01-1450 · Insurance	8,170.00		10,535.00		-2,365.00		77.6%	
01-1480 · Legal Advertisements	164.08		710.00		-545.92		23.1%	
01-1511 · Bank Fees	0.00		73.00		-73.00		0.0%	
01-1512 · Miscellaneous	2,016.10		109.00		1,907.10		1,849.6%	
01-1513 · Postage and Delivery	24.52		44.00		-19.48		55.7%	
01-1514 · Office Supplies	179.67		273.00		-93.33		65.8%	
01-1516 · Copies	82.78		492.00		-409.22		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		3,825.00		-3,825.00		0.0%	
01-1520 · Security	5,368.12		9,320.00		-3,951.88		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-822.99		3,107.00		-3,929.99		-26.5%	
01-1743 · Continuing Disclosure Fee	332.86		333.00		-0.14		100.0%	
01-1801 · Landscaping Maintenance	149,656.24		187,956.00		-38,299.76		79.6%	
01-1802 · Tree/Plant Replacement & Trim	4,512.48		19,972.00		-15,459.52		22.6%	
01-1805 · Stormwater Management (GF)	0.00		1,331.00		-1,331.00		0.0%	
01-1807 · Irrigation Parts & Repair	6,266.77		5,548.00		718.77		113.0%	
01-1808 · Irrigation	25,081.76		33,286.00		-8,204.24		75.4%	
01-1809 · Field Management	28,390.83		42,586.00		-14,195.17		66.7%	
01-1810 · Engineering / Inspections	0.00		22,191.00		-22,191.00		0.0%	
01-1812 · Signage & Amenities Repair	5,336.20		2,219.00		3,117.20		240.5%	
01-1813 · Wetland Upland Maintenance	1,307.68		888.00		419.68		147.3%	
01-1814 · Electricity	10,463.62		13,314.00		-2,850.38		78.6%	
01-1815 · Miscellaneous Maintenance	814.40		6,657.00		-5,842.60		12.2%	
01-1816 · Building Maintenance	33.28		2,219.00		-2,185.72		1.5%	
01-1817 · Common Area Maintenance	5,508.49		8,876.00		-3,367.51		62.1%	
01-1818 · Fountain Maintenance & Chemical	365.61		8,876.00		-8,510.39		4.1%	
01-1820 · Contingency	0.00		546.00		-546.00		0.0%	
01-1822 · Pest Control	0.00		1,442.00		-1,442.00		0.0%	
01-1823 · Painting	0.00		1,110.00		-1,110.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		666.00		-666.00		0.0%	
01-1825 · Lake Maintenance	37,896.54		53,768.00		-15,871.46		70.5%	
01-1826 · Streetlights	9,239.56		9,986.00		-746.44		92.5%	
01-1829 · Sidewalk Cleaning	9,966.12		4,438.00		5,528.12		224.6%	
01-1830 · Sidewalk Repair	934.78		2,219.00		-1,284.22		42.1%	
Total Expense	352,279.95		516,437.00		-164,157.05		68.2%	
Net Income	46,964.50		0.00		46,964.50		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1181	18.38	
Total Checking/Savings	18.38	
Other Current Assets		
01-1210 · Due from CDD1	109,565.76	
Total Other Current Assets	109,565.76	
Total Current Assets	109,584.14	
TOTAL ASSETS	109,584.14	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
1,295.39	
99-9999 · Retained Earnings	61,324.25	
Net Income	46,964.50	
Total Equity	109,584.14	
TOTAL LIABILITIES & EQUITY	109,584.14	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
122,183.98		
-122,183.98		
0.0%	
01-3100 · Assessments	210,601.98		231,854.00		-21,252.02		90.8%	
01-9405 · Stormwater Fees	193,283.42		168,437.00		24,846.42		114.8%	
01-9410 · Interest Income (GF)	0.42		0.00		0.42		100.0%	
Total Income	403,885.82		522,474.98		-118,589.16		77.3%	
Expense
01-1308 · Dissemination Agent	
0.00		
225.00		
-225.00		
0.0%	
01-1310 · Engineering	10,851.98		5,530.00		5,321.98		196.2%	
01-1311 · Management Fees	6,883.99		10,326.00		-3,442.01		66.7%	
01-1315 · Legal Fees	4,938.03		8,848.00		-3,909.97		55.8%	
01-1317 · Travel and Per Diem	84.95		221.00		-136.05		38.4%	
01-1318 · Assessment/Tax Roll	0.00		1,106.00		-1,106.00		0.0%	
01-1320 · Audit Fees	497.71		5,500.00		-5,002.29		9.0%	
01-1321 · Field Management	28,733.17		43,100.00		-14,366.83		66.7%	
01-1325 · Supervisor Fees	1,685.72		9,257.00		-7,571.28		18.2%	
01-1326 · Payroll Taxes - Supervisors	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Fees - Supervisors	26.81		0.00		26.81		100.0%	
01-1332 · Development Coordinator	8,881.51		13,322.00		-4,440.49		66.7%	
01-1440 · Rents & Leases	6,799.72		2,765.49		4,034.23		245.9%	
01-1450 · Insurance	8,022.00		10,662.49		-2,640.49		75.2%	
01-1480 · Legal Advertisements	166.05		719.00		-552.95		23.1%	
01-1511 · Bank Fees	0.00		74.00		-74.00		0.0%	
01-1512 · Miscellaneous	2,040.41		111.00		1,929.41		1,838.2%	
01-1513 · Postage and Delivery	24.81		44.00		-19.19		56.4%	
01-1514 · Office Supplies	181.83		277.00		-95.17		65.6%	
01-1516 · Copies	83.78		498.00		-414.22		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		3,871.00		-3,871.00		0.0%	
01-1520 · Security	5,432.85		9,432.00		-3,999.15		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-832.92		3,144.00		-3,976.92		-26.5%	
01-1743 · Continuing Disclosure Fee	336.87		337.00		-0.13		100.0%	
01-1801 · Landscaping Maintenance	151,460.78		190,222.00		-38,761.22		79.6%	
01-1802 · Tree/Plant Replacement & Trim	4,566.89		20,212.00		-15,645.11		22.6%	
01-1805 · Stormwater Management (GF)	0.00		1,347.00		-1,347.00		0.0%	
01-1807 · Irrigation Parts & Repair	6,342.33		5,615.00		727.33		113.0%	
01-1808 · Irrigation	25,384.19		33,687.00		-8,302.81		75.4%	
01-1810 · Engineering / Inspections	0.00		22,458.00		-22,458.00		0.0%	
01-1812 · Signage & Amenities Repair	5,400.55		2,246.00		3,154.55		240.5%	
01-1813 · Wetland Upland Maintenance	1,323.44		898.00		425.44		147.4%	
01-1814 · Electricity	10,589.79		13,475.00		-2,885.21		78.6%	
01-1815 · Miscellaneous Maintenance	824.22		6,737.00		-5,912.78		12.2%	
01-1816 · Building Maintenance	33.68		2,246.00		-2,212.32		1.5%	
01-1817 · Common Area Maintenance	5,574.92		8,983.00		-3,408.08		62.1%	
01-1818 · Fountain Maintenance & Chemical	370.02		8,983.00		-8,612.98		4.1%	
01-1820 · Contingency	0.00		553.00		-553.00		0.0%	
01-1822 · Pest Control	0.00		1,460.00		-1,460.00		0.0%	
01-1823 · Painting	0.00		1,123.00		-1,123.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		674.00		-674.00		0.0%	
01-1825 · Lake Maintenance	38,353.49		54,417.00		-16,063.51		70.5%	
01-1826 · Streetlights	9,350.97		10,106.00		-755.03		92.5%	
01-1829 · Sidewalk Cleaning	10,086.30		4,492.00		5,594.30		224.5%	
01-1830 · Sidewalk Repair	946.05		2,246.00		-1,299.95		42.1%	
Total Expense	356,250.85		522,474.98		-166,224.13		68.2%	
Net Income	47,634.97		0.00		47,634.97		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1211	1,510.33	
Total Checking/Savings	1,510.33	
Other Current Assets		
01-1210 · Due from CDD1	107,231.32	
Total Other Current Assets	107,231.32	
Total Current Assets	108,741.65	
TOTAL ASSETS	108,741.65	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
1,491.35	
99-9999 · Retained Earnings	59,615.33	
Net Income	47,634.97	
Total Equity	108,741.65	
TOTAL LIABILITIES & EQUITY	108,741.65	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
121,313.00		
-121,313.00		
0.0%	
01-3100 · Assessments	209,198.89		230,309.00		-21,110.11		90.8%	
01-9405 · Stormwater Fees	191,901.82		167,233.00		24,668.82		114.8%	
01-9410 · Interest Income (GF)	0.94							
Total Income	401,101.65		518,855.00		-117,753.35		77.3%	
Expense
01-1308 · Dissemination Agent	
0.00		
223.00		
-223.00		
0.0%	
01-1310 · Engineering	10,774.40		5,491.00		5,283.40		196.2%	
01-1311 · Management Fees	6,834.78		10,252.00		-3,417.22		66.7%	
01-1315 · Legal Fees	4,902.73		8,785.00		-3,882.27		55.8%	
01-1317 · Travel and Per Diem	84.34		220.00		-135.66		38.3%	
01-1318 · Assessment/Tax Roll	0.00		1,098.00		-1,098.00		0.0%	
01-1320 · Audit Fees	494.16		5,500.00		-5,005.84		9.0%	
01-1321 · Field Management	28,527.77		42,792.00		-14,264.23		66.7%	
01-1325 · Supervisor Fees	1,685.71		9,257.00		-7,571.29		18.2%	
01-1326 · Payroll Taxes - Supervisors	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Fees - Supervisors	26.82		0.00		26.82		100.0%	
01-1332 · Development Coordinator	8,818.02		13,227.00		-4,408.98		66.7%	
01-1440 · Rents & Leases	6,751.11		2,745.00		4,006.11		245.9%	
01-1450 · Insurance	7,442.00		10,586.00		-3,144.00		70.3%	
01-1480 · Legal Advertisements	164.87		714.00		-549.13		23.1%	
01-1511 · Bank Fees	0.00		74.00		-74.00		0.0%	
01-1512 · Miscellaneous	2,025.82		110.00		1,915.82		1,841.7%	
01-1513 · Postage and Delivery	24.63		44.00		-19.37		56.0%	
01-1514 · Office Supplies	180.53		275.00		-94.47		65.6%	
01-1516 · Copies	83.18		494.00		-410.82		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		3,843.00		-3,843.00		0.0%	
01-1520 · Security	5,394.01		9,365.00		-3,970.99		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-826.96		3,122.00		-3,948.96		-26.5%	
01-1743 · Continuing Disclosure Fee	334.46		334.00		0.46		100.1%	
01-1801 · Landscaping Maintenance	150,378.05		188,862.00		-38,483.95		79.6%	
01-1802 · Tree/Plant Replacement & Trim	4,534.25		20,068.00		-15,533.75		22.6%	
01-1805 · Stormwater Management (GF)	0.00		1,338.00		-1,338.00		0.0%	
01-1807 · Irrigation Parts & Repair	6,297.00		5,574.00		723.00		113.0%	
01-1808 · Irrigation	25,202.73		33,447.00		-8,244.27		75.4%	
01-1810 · Engineering / Inspections	0.00		22,298.00		-22,298.00		0.0%	
01-1812 · Signage & Amenities Repair	5,361.94		2,230.00		3,131.94		240.4%	
01-1813 · Wetland Upland Maintenance	1,313.98		892.00		421.98		147.3%	
01-1814 · Electricity	10,514.08		13,379.00		-2,864.92		78.6%	
01-1815 · Miscellaneous Maintenance	818.32		6,689.00		-5,870.68		12.2%	
01-1816 · Building Maintenance	33.44		2,230.00		-2,196.56		1.5%	
01-1817 · Common Area Maintenance	5,535.06		8,919.00		-3,383.94		62.1%	
01-1818 · Fountain Maintenance & Chemical	367.38		8,919.00		-8,551.62		4.1%	
01-1820 · Contingency	0.00		549.00		-549.00		0.0%	
01-1822 · Pest Control	0.00		1,449.00		-1,449.00		0.0%	
01-1823 · Painting	0.00		1,115.00		-1,115.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		669.00		-669.00		0.0%	
01-1825 · Lake Maintenance	38,079.32		54,028.00		-15,948.68		70.5%	
01-1826 · Streetlights	9,284.12		10,034.00		-749.88		92.5%	
01-1829 · Sidewalk Cleaning	10,014.19		4,460.00		5,554.19		224.5%	
01-1830 · Sidewalk Repair	939.29		2,230.00		-1,290.71		42.1%	
Total Expense	353,199.49		518,855.00		-165,655.51		68.1%	
Net Income	47,902.16		0.00		47,902.16		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1203	3,215.71	
Total Checking/Savings	3,215.71	
Other Current Assets		
01-1210 · Due from CDD1	104,391.74	
Total Other Current Assets	104,391.74	
Total Current Assets	107,607.45	
TOTAL ASSETS	107,607.45	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
559.76	
99-9999 · Retained Earnings	59,145.53	
Net Income	47,902.16	
Total Equity	107,607.45	
TOTAL LIABILITIES & EQUITY	107,607.45	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
111,117.00		
-111,117.00		
0.0%	
01-3100 · Assessments	192,822.22		212,280.00		-19,457.78		90.8%	
01-9405 · Stormwater Fees	175,782.72		153,186.00		22,596.72		114.8%	
01-9410 · Interest Income (GF)	4.82		0.00		4.82		100.0%	
Total Income	368,609.76		476,583.00		-107,973.24		77.3%	
Expense
01-1308 · Dissemination Agent	
0.00		
204.00		
-204.00		
0.0%	
01-1310 · Engineering	9,869.35		5,029.00		4,840.35		196.2%	
01-1311 · Management Fees	6,260.66		9,391.00		-3,130.34		66.7%	
01-1315 · Legal Fees	4,490.90		8,047.00		-3,556.10		55.8%	
01-1317 · Travel and Per Diem	77.26		201.00		-123.74		38.4%	
01-1318 · Assessment/Tax Roll	0.00		1,006.00		-1,006.00		0.0%	
01-1320 · Audit Fees	452.65		5,500.00		-5,047.35		8.2%	
01-1325 · Supervisor Fees	1,685.72		9,257.00		-7,571.28		18.2%	
01-1326 · Payroll Taxes - Supervisors	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Fees - Supervisors	26.81		0.00		26.81		100.0%	
01-1329 · Development Coordinator	8,077.30		12,116.00		-4,038.70		66.7%	
01-1332 · Management Fees - SpikeRush	0.00							
01-1337 · Lake Maintenance	34,880.66		49,489.00		-14,608.34		70.5%	
01-1440 · Rents & Leases	6,184.02		2,515.00		3,669.02		245.9%	
01-1450 · Insurance	8,386.00		9,697.00		-1,311.00		86.5%	
01-1480 · Legal Advertisements	151.02		654.00		-502.98		23.1%	
01-1511 · Bank Fees	0.00		67.00		-67.00		0.0%	
01-1512 · Miscellaneous	1,855.66		101.00		1,754.66		1,837.3%	
01-1513 · Postage and Delivery	22.57		40.00		-17.43		56.4%	
01-1514 · Office Supplies	165.37		251.00		-85.63		65.9%	
01-1516 · Copies	76.19		453.00		-376.81		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		3,521.00		-3,521.00		0.0%	
01-1520 · Security	4,940.92		8,578.00		-3,637.08		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-757.50		2,859.00		-3,616.50		-26.5%	
01-1743 · Continuing Disclosure Fee	306.37		306.00		0.37		100.1%	
01-1801 · Landscaping Maintenance	137,746.30		172,998.00		-35,251.70		79.6%	
01-1802 · Tree/Plant Replacement & Trim	4,153.37		18,382.00		-14,228.63		22.6%	
01-1805 · Stormwater Management (GF)	0.00		1,225.00		-1,225.00		0.0%	
01-1807 · Irrigation Parts & Repair	5,768.05		5,106.00		662.05		113.0%	
01-1808 · Irrigation	23,085.70		30,637.00		-7,551.30		75.4%	
01-1809 · Field Management	26,131.43		39,197.00		-13,065.57		66.7%	
01-1810 · Engineering / Inspections	0.00		20,425.00		-20,425.00		0.0%	
01-1812 · Signage & Amenities Repair	4,911.54		2,042.00		2,869.54		240.5%	
01-1813 · Wetland Upland Maintenance	1,203.61		817.00		386.61		147.3%	
01-1814 · Electricity	9,630.90		12,255.00		-2,624.10		78.6%	
01-1815 · Miscellaneous Maintenance	749.58		6,127.00		-5,377.42		12.2%	
01-1816 · Building Maintenance	30.63		2,042.00		-2,011.37		1.5%	
01-1817 · Common Area Maintenance	5,070.12		8,170.00		-3,099.88		62.1%	
01-1818 · Fountain Maintenance & Chemical	336.52		8,170.00		-7,833.48		4.1%	
01-1820 · Contingency	0.00		503.00		-503.00		0.0%	
01-1822 · Pest Control	0.00		1,328.00		-1,328.00		0.0%	
01-1823 · Painting	0.00		1,021.00		-1,021.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		613.00		-613.00		0.0%	
01-1825 · Streetlights	8,504.25		9,191.00		-686.75		92.5%	
01-1829 · Sidewalk Cleaning	9,173.00		4,085.00		5,088.00		224.6%	
01-1830 · Sidewalk Repair	860.39		2,042.00		-1,181.61		42.1%	
Total Expense	325,311.28		476,583.00		-151,271.72		68.3%	
Net Income	43,298.48		0.00		43,298.48		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1238	16,478.13	
Total Checking/Savings	16,478.13	
Other Current Assets		
01-1210 · Due from CDD1
01-1211 · Due From CDD1 - Spikerush	
9,742.24	
01-1210 · Due from CDD1 - Other	89,778.23	
Total 01-1210 · Due from CDD1	
99,520.47	
Total Other Current Assets	99,520.47	
Total Current Assets	115,998.60	
TOTAL ASSETS	115,998.60	
LIABILITIES & EQUITY		
Equity
30000 · Opening Balance Equity	
970.27	
99-9999 · Retained Earnings	71,729.85	
Net Income	43,298.48	
Total Equity	115,998.60	
TOTAL LIABILITIES & EQUITY	115,998.60	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
21,248.00		
-21,248.00		
0.0%	
01-3100 · Assessments	92,382.75		101,705.00		-9,322.25		90.8%	
01-9405 · Stormwater Fees	33,611.76		29,291.00		4,320.76		114.8%	
01-9410 · Interest Income (GF)	1.41		0.00		1.41		100.0%	
Total Income	125,995.92		152,244.00		-26,248.08		82.8%	
Expense
01-1308 · Dissemination Agent	
0.00		
39.00		
-39.00		
0.0%	
01-1310 · Engineering	13,411.46		6,835.00		6,576.46		196.2%	
01-1311 · Management Fees	8,507.62		12,761.00		-4,253.38		66.7%	
01-1315 · Legal Fees	6,102.68		10,935.00		-4,832.32		55.8%	
01-1317 · Travel and Per Diem	104.99		273.00		-168.01		38.5%	
01-1318 · Assessment/Tax Roll	0.00		1,367.00		-1,367.00		0.0%	
01-1320 · Audit Fees	615.10		5,500.00		-4,884.90		11.2%	
01-1321 · Field Management	4,996.71		7,495.00		-2,498.29		66.7%	
01-1325 · Supervisor Fees	1,685.72		9,257.00		-7,571.28		18.2%	
01-1326 · Payroll Taxes - Supervisors	128.96		0.00		128.96		100.0%	
01-1327 · Payroll Fees - Supervisors	26.81		0.00		26.81		100.0%	
01-1332 · Development Coordinator	1,544.49		2,317.00		-772.51		66.7%	
01-1440 · Rents & Leases	8,403.47		3,417.00		4,986.47		245.9%	
01-1450 · Insurance	5,706.00		13,177.00		-7,471.00		43.3%	
01-1480 · Legal Advertisements	205.22		888.00		-682.78		23.1%	
01-1511 · Bank Fees	0.00		92.00		-92.00		0.0%	
01-1512 · Miscellaneous	2,521.65		137.00		2,384.65		1,840.6%	
01-1513 · Postage and Delivery	30.67		55.00		-24.33		55.8%	
01-1514 · Office Supplies	224.72		342.00		-117.28		65.7%	
01-1516 · Copies	103.54		615.00		-511.46		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		4,784.00		-4,784.00		0.0%	
01-1520 · Security	944.77		1,640.00		-695.23		57.6%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	-144.84		547.00		-691.84		-26.5%	
01-1743 · Continuing Disclosure Fee	58.58		59.00		-0.42		99.3%	
01-1801 · Landscaping Maintenance	26,339.09		33,080.00		-6,740.91		79.6%	
01-1802 · Tree/Plant Replacement & Trim	794.18		3,515.00		-2,720.82		22.6%	
01-1805 · Stormwater Management (GF)	0.00		234.00		-234.00		0.0%	
01-1807 · Irrigation Parts & Repair	1,102.93		976.00		126.93		113.0%	
01-1808 · Irrigation	4,414.32		5,858.00		-1,443.68		75.4%	
01-1810 · Engineering / Inspections	0.00		3,906.00		-3,906.00		0.0%	
01-1812 · Signage & Amenities Repair	939.15		391.00		548.15		240.2%	
01-1813 · Wetland Upland Maintenance	230.14		156.00		74.14		147.5%	
01-1814 · Electricity	1,841.56		2,343.00		-501.44		78.6%	
01-1815 · Miscellaneous Maintenance	143.33		1,172.00		-1,028.67		12.2%	
01-1816 · Building Maintenance	5.85		391.00		-385.15		1.5%	
01-1817 · Common Area Maintenance	969.48		1,562.00		-592.52		62.1%	
01-1818 · Fountain Maintenance & Chemical	64.34		1,562.00		-1,497.66		4.1%	
01-1820 · Contingency	0.00		683.00		-683.00		0.0%	
01-1822 · Pest Control	0.00		254.00		-254.00		0.0%	
01-1823 · Painting	0.00		195.00		-195.00		0.0%	
01-1824 · Fence Repair / Maintenance	0.00		117.00		-117.00		0.0%	
01-1825 · Lake Maintenance	6,669.69		9,463.00		-2,793.31		70.5%	
01-1826 · Streetlights	1,626.13		1,757.00		-130.87		92.6%	
01-1829 · Sidewalk Cleaning	1,754.01		781.00		973.01		224.6%	
01-1830 · Sidewalk Repair	164.51		391.00		-226.49		42.1%	
Total Expense	102,912.03		152,244.00		-49,331.97		67.6%	
Net Income	23,083.89		0.00		23,083.89		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1246	4,813.47	
Total Checking/Savings	4,813.47	
Other Current Assets		
01-1210 · Due from CDD1	21,739.70	
Total Other Current Assets	21,739.70	
Total Current Assets	26,553.17	
TOTAL ASSETS	26,553.17	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
3,469.28	
Net Income	23,083.89	
Total Equity	26,553.17	
TOTAL LIABILITIES & EQUITY	26,553.17	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - Ma...		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
7,583.00		
-7,583.00		
0.0%	
01-3100 · Assessments	33,041.65		36,376.00		-3,334.35		90.8%	
01-9410 · Interest Income (GF)	1.22		0.00		1.22		100.0%	
Total Income	33,042.87		43,959.00		-10,916.13		75.2%	
Expense
01-1310 · Engineering	
9,050.50		
4,612.00		
4,438.50		
196.2%	
01-1311 · Management Fees	5,741.22		8,612.00		-2,870.78		66.7%	
01-1315 · Legal Fees	4,118.29		7,379.00		-3,260.71		55.8%	
01-1317 · Travel and Per Diem	70.85		184.00		-113.15		38.5%	
01-1318 · Assessment/Tax Roll	0.00		922.00		-922.00		0.0%	
01-1320 · Audit Fees	415.09		5,000.00		-4,584.91		8.3%	
01-1325 · Supervisor Fees	0.00							
01-1440 · Rents & Leases	5,670.93		2,306.00		3,364.93		245.9%	
01-1450 · Insurance	5,706.00		8,892.00		-3,186.00		64.2%	
01-1480 · Legal Advertisements	138.49		600.00		-461.51		23.1%	
01-1511 · Bank Fees	0.00		62.00		-62.00		0.0%	
01-1512 · Miscellaneous	1,701.69		92.00		1,609.69		1,849.7%	
01-1513 · Postage and Delivery	20.69		37.00		-16.31		55.9%	
01-1514 · Office Supplies	151.65		231.00		-79.35		65.6%	
01-1516 · Copies	69.87		415.00		-345.13		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		3,229.00		-3,229.00		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		461.00		-461.00		0.0%	
Total Expense	33,530.27		43,959.00		-10,428.73		76.3%	
Net Income	-487.40		0.00		-487.40		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1254	4,116.19	
Total Checking/Savings	4,116.19	
Other Current Assets		
01-1210 · Due from CDD1	-31,796.75	
Total Other Current Assets	-31,796.75	
Total Current Assets	-27,680.56	
TOTAL ASSETS	-27,680.56	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
-27,193.16	
Net Income	-487.40	
Total Equity	-27,680.56	
TOTAL LIABILITIES & EQUITY	-27,680.56	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Carry Forward	
0.00		
4,731.00		
-4,731.00		
0.0%	
01-3100 · Assessments	22,636.69		24,921.00		-2,284.31		90.8%	
01-9410 · Interest Income (GF)	1.15							
Total Income	22,637.84		29,652.00		-7,014.16		76.3%	
Expense
01-1310 · Engineering	
5,645.78		
2,877.00		
2,768.78		
196.2%	
01-1311 · Management Fees	3,581.42		5,372.00		-1,790.58		66.7%	
01-1315 · Legal Fees	2,569.03		4,603.00		-2,033.97		55.8%	
01-1317 · Travel and Per Diem	44.19		115.00		-70.81		38.4%	
01-1318 · Assessment/Tax Roll	0.00		575.00		-575.00		0.0%	
01-1320 · Audit Fees	258.94		5,000.00		-4,741.06		5.2%	
01-1325 · Supervisor Fees	0.00							
01-1440 · Rents & Leases	3,537.58		1,439.00		2,098.58		245.8%	
01-1450 · Insurance	5,706.00		5,547.00		159.00		102.9%	
01-1480 · Legal Advertisements	86.39		374.00		-287.61		23.1%	
01-1511 · Bank Fees	0.00		39.00		-39.00		0.0%	
01-1512 · Miscellaneous	1,061.53		58.00		1,003.53		1,830.2%	
01-1513 · Postage and Delivery	12.91		23.00		-10.09		56.1%	
01-1514 · Office Supplies	94.60		144.00		-49.40		65.7%	
01-1516 · Copies	43.58		259.00		-215.42		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		2,014.00		-2,014.00		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		288.00		-288.00		0.0%	
Total Expense	23,316.95		29,652.00		-6,335.05		78.6%	
Net Income	-679.11		0.00		-679.11		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1262	3,884.97	
Total Checking/Savings	3,884.97	
Other Current Assets		
01-1210 · Due from CDD1	-17,850.82	
Total Other Current Assets	-17,850.82	
Total Current Assets	-13,965.85	
TOTAL ASSETS	-13,965.85	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
-13,286.74	
Net Income	-679.11	
Total Equity	-13,965.85	
TOTAL LIABILITIES & EQUITY	-13,965.85	

06/08/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3000 · Fund Carry Forward	
0.00		
19,755.00		
-19,755.00		
0.0%	
01-3100 · Assessments	77,883.85		85,743.00		-7,859.15		90.8%	
01-9410 · Interest Income (GF)	1.58		0.00		1.58		100.0%	
Total Income	77,885.43		105,498.00		-27,612.57		73.8%	
Expense
01-1310 · Engineering	
23,574.39		
12,014.00		
11,560.39		
196.2%	
01-1311 · Management Fees	14,954.51		22,432.00		-7,477.49		66.7%	
01-1315 · Legal Fees	10,727.17		19,222.00		-8,494.83		55.8%	
01-1317 · Travel and Per Diem	184.55		481.00		-296.45		38.4%	
01-1318 · Assessment/Tax Roll	0.00		2,403.00		-2,403.00		0.0%	
01-1320 · Audit Fees	1,081.22		5,500.00		-4,418.78		19.7%	
01-1325 · Supervisor Fees	0.00							
01-1440 · Rents & Leases	14,771.44		6,007.00		8,764.44		245.9%	
01-1450 · Insurance	5,706.00		23,162.00		-17,456.00		24.6%	
01-1480 · Legal Advertisements	360.73		1,562.00		-1,201.27		23.1%	
01-1511 · Bank Fees	0.00		161.00		-161.00		0.0%	
01-1512 · Miscellaneous	4,432.51		240.00		4,192.51		1,846.9%	
01-1513 · Postage and Delivery	53.91		96.00		-42.09		56.2%	
01-1514 · Office Supplies	395.01		601.00		-205.99		65.7%	
01-1516 · Copies	182.00		1,081.00		-899.00		16.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1519 · Holiday Decorations	0.00		8,410.00		-8,410.00		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1820 · Contingency	0.00		1,201.00		-1,201.00		0.0%	
Total Expense	77,098.44		105,498.00		-28,399.56		73.1%	
Net Income	786.99		0.00		786.99		100.0%	

06/08/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1165	5,450.85	
Total Checking/Savings	5,450.85	
Other Current Assets		
01-1210 · Due from CDD1	-71,126.68	
Total Other Current Assets	-71,126.68	
Total Current Assets	-65,675.83	
TOTAL ASSETS	-65,675.83	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
-66,462.82	
Net Income	786.99	
Total Equity	-65,675.83	
TOTAL LIABILITIES & EQUITY	-65,675.83	

06/09/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

Oct '21 - May 22	Budget	$ Over Budget	% of Budget
Ordinary Income/Expense Income
01-3300 · Irrigation Revenue	1,246,941.77		1,650,000.00		-403,058.23		75.6%	
01-3820 · Debt Assess-Paid To Trustee	-245,950.00		-368,025.00		122,075.00		66.8%	
01-9400 · Other Income	16,308.52		0.00		16,308.52		100.0%	
01-9407 · Engineering Revenue Fees	0.00		17,338.00		-17,338.00		0.0%	
01-9410 · Interest Income (GF)	378.01		0.00		378.01		100.0%	
Total Income	1,017,678.30		1,299,313.00		-281,634.70		78.3%	
Gross Profit	1,017,678.30		1,299,313.00		-281,634.70		78.3%	
Expense
01-1310 · Engineering	
64,057.32		
40,000.00		
24,057.32		
160.1%	
01-1311 · Management Fees	248,023.28		356,060.00		-108,036.72		69.7%	
01-1314 · Professional Fees - Other	0.00		5,000.00		-5,000.00		0.0%	
01-1316 · Field Supplies (Other)	0.00		2,000.00		-2,000.00		0.0%	
01-1317 · Travel and Per Diem	21.50		400.00		-378.50		5.4%	
01-1318 · Vehicle, Gas & Repair	51.31		1,000.00		-948.69		5.1%	
01-1319 · Water	116.98		170.00		-53.02		68.8%	
01-1320 · General Repair & Maintenance	132,187.52		153,000.00		-20,812.48		86.4%	
01-1321 · HVAC	0.00		4,500.00		-4,500.00		0.0%	
01-1322 · Other Utlities	0.00		1,550.00		-1,550.00		0.0%	
01-1324 · Development Coordinator	39,546.64		58,500.00		-18,953.36		67.6%	
01-1332 · Bad Debt	0.00		65,000.00		-65,000.00		0.0%	
01-1335 · City Franchise Fee	106,310.41		109,421.00		-3,110.59		97.2%	
01-1450 · Insurance	0.00		21,102.00		-21,102.00		0.0%	
01-1511 · Bank Fees	15.00		1,250.00		-1,235.00		1.2%	
01-1512 · Miscellaneous	3,439.88		0.00		3,439.88		100.0%	
01-1513 · Postage and Delivery	83.60		253.00		-169.40		33.0%	
01-1514 · Office Supplies	154.65		250.00		-95.35		61.9%	
01-1515 · Telephone	0.00		1,930.00		-1,930.00		0.0%	
01-1516 · Copies	52.95		0.00		52.95		100.0%	
01-1540 · Dues, License & Subscriptions	0.00		2,300.00		-2,300.00		0.0%	
01-1550 · Trustee Fees (GF)	0.00		5,000.00		-5,000.00		0.0%	
01-1744 · Lake Maintenance	1,620.00		0.00		1,620.00		100.0%	
01-1801 · Landscaping Maintenance	0.00		11,000.00		-11,000.00		0.0%	
01-1808 · Irrigation Maintenance	0.00		0.00		0.00		0.0%	
01-1814 · Electricity	83,376.94		105,000.00		-21,623.06		79.4%	
01-1820 · Contingency	0.00		39,627.00		-39,627.00		0.0%	
01-1825 · Renewal and Replacement	23,245.14		200,000.00		-176,754.86		11.6%	
01-1826 · Other System Improvements	0.00		75,000.00		-75,000.00		0.0%	
01-1827 · Operating Reserves/Misc	0.00		40,000.00		-40,000.00		0.0%	
Total Expense	702,303.12		1,299,313.00		-597,009.88		54.1%	
Net Ordinary Income	315,375.18		0.00		315,375.18		100.0%	
Net Income	315,375.18		0.00		315,375.18		100.0%	

06/09/22	A/R Aging Summary
As of May 31, 2022

	Current		1 - 30		31 - 60		61 - 90		> 90		TOTAL	
706800 Wells Fargo	0.00		32.70		32.70		0.00		0.00		65.40	
Bedford Park	0.00		0.00		0.00		0.00		8,866.57		8,866.57	
Brennity at Tradition	0.00		3,051.97		0.00		0.00		0.00		3,051.97	
Chesterbrook Academy	0.00		134.37		134.37		0.00		0.00		268.74	
Cleveland Clinic Florida	0.00		443.92		0.00		0.00		1,775.68		2,219.60	
Cleveland Clinic Martin Health -Tradition	0.00		64.80		64.80		0.00		0.00		129.60	
Del Webb at Tradition Homeowners Assoc	0.00		2,809.82		2,766.85		0.00		0.00		5,576.67	
Estates at Tradition	0.00		5,763.07		5,763.07		0.00		0.00		11,526.14	
Fast Developments, LLC	0.00		0.00		0.00		0.00		342.21		342.21	
Florida International University	0.00		1,091.97		0.00		0.00		0.00		1,091.97	
Grande Palms at Tradition I & II	0.00		879.92		0.00		0.00		1,759.84		2,639.76	
Grande Palms at Tradition III	0.00		1,708.31		0.00		0.00		0.00		1,708.31	
Heartland Dental	0.00		31.71		31.71		0.00		31.32		94.74	
Heritage Oaks	0.00		0.00		0.00		0.00		0.00		0.00	
Heritage Oaks at Tradition HOA	0.00		11,857.11		0.00		0.00		0.00		11,857.11	
Heron Preserves	0.00		1,001.85		985.49		953.23		0.00		2,940.57	
Hilton - Homewood Suites, PSL	0.00		346.82		0.00		0.00		0.00		346.82	
Innovo Development Group, LLC	0.00		188.27		0.00		0.00		0.00		188.27	
Kite Realty Group	0.00		2,815.73		0.00		221.96		0.00		3,037.69	
Manderlie at Tradition	0.00		3,768.59		0.00		0.00		0.00		3,768.59	
Martin Health System	0.00		921.54		0.00		0.00		3,686.16		4,607.70	
Panda Restaurant Group Inc	0.00		57.27		57.27		57.27		57.27		229.08	
Pegasus PSL, Ltd	0.00		283.40		0.00		0.00		0.00		283.40	
Promenade at Tradition Community Assoc	0.00		467.70		467.70		467.70		935.40		2,338.50	
PSL Hospitality, LLP	0.00		253.87		0.00		0.00		0.00		253.87	
RDP II LLC	0.00		0.00		0.00		0.00		88.09		88.09	
Recovery Sports Grill	0.00		75.31		75.31		75.31		0.00		225.93	
Renaissance CS at Tradition	0.00		768.94		768.94		0.00		0.00		1,537.88	
Seven Restaurants, LLC	0.00		0.00		89.18		0.00		89.18		178.36	
SG Mini Golf	0.00		158.54		0.00		0.00		0.00		158.54	
St Lucie County Tax Collector	0.00		406.27		0.00		0.00		0.00		406.27	
Suntrust Bank	0.00		-198.16		0.00		0.00		0.00		-198.16	
TH PSL Village Parkway LLC	0.00		89.18		0.00		0.00		267.54		356.72	
The Lakes at Tradition	0.00		17,641.98		0.00		0.00		0.00		17,641.98	
The Preserves Phase I & II	0.00		2,413.83		2,300.87		0.00		0.00		4,714.70	
Town Park Master Assoc., Inc.	0.00		26,506.58		26,005.18		0.00		0.00		52,511.76	
Tradition CDD #1	0.00		-12,558.67		0.00		0.00		0.00		-12,558.67	
Tradition HOA	0.00		1,898.56		0.00		0.00		0.00		1,898.56	
Tradition POA	0.00		229.89		0.00		0.00		0.00		229.89	
Treasure Coast Physicians Properties, LLC	0.00		0.00		0.00		0.00		-52.32		-52.32	
Victoria Parc	0.00		0.00		0.00		0.00		297.64		297.64	
Victoria Parc 2	0.00		0.00		0.00		0.00		184.10		184.10	
Victoria Parc at Tradition HOA	0.00		9,522.55		0.00		0.00		0.00		9,522.55	
Vitalia at Tradition	0.00		37,243.77		0.00		0.00		0.00		37,243.77	
Wawa, Inc.	0.00		95.92		0.00		0.00		94.74		190.66	
Westcliffe Estates HOA	0.00		-120.00		0.00		0.00		0.00		-120.00	
TOTAL	0.00		122,149.20		39,543.44		1,775.47		18,423.42		181,891.53	

06/09/22	Long Term Debt Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22

ASSETS
Other Assets
05-5150 · Amount Available In DSF	

564,579.51	
05-5155 · Amount To Be Provided	5,095,420.49	
Total Other Assets	5,660,000.00	
TOTAL ASSETS	5,660,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities
05-5215 · Special Assessment Debt (2017)	

5,660,000.00	
Total Long Term Liabilities	5,660,000.00	
Total Liabilities	5,660,000.00	
TOTAL LIABILITIES & EQUITY	5,660,000.00