SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

PORT ST. LUCIE REGULAR BOARD MEETING
JULY 6, 2022
10:30 A.M.

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

www.southerngrovecdd1.org www.southerngrovecdd2.org www.southerngrovecdd3.org www.southerngrovecdd4.org www.southerngrovecdd5.org www.southerngrovecdd6.org

561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’s 1-6
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987 OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025011 Meeting ID: 334 102 5011
Dial In at: 1 929 436 2866 REGULAR BOARD MEETING
July 6th, 2022
10:30 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 2
Approval of WA #19-144-170; Oculus – Irrigation…	Page 6
Approve and Ratify WA #19-144-177; 44 Acre Parcel Mass Grading…	Page 8
Approve and Ratify WA #19-144-182; Belterra Phase 1 Plat 2	Page 10
Approve and Ratify WA #19-144-183; Plat No.39…	Page 12
Approve and Ratify WA #19-144-184; Plat No. 40 Replat	Page 14
Approve and Ratify WA #19-144-185 & #19-144-186; AHS Residential – Irrigation	Page 16
Approve and Ratify WA #19-144-187; Cheney Brothers	Page 18
Approve and Ratify the CPM Services Contract, Second Addendum, by CDD No. 1…	Page 20
Approve and Ratify the Partial Abandonment and Termination of Water Management
Easement; by CDD No. 5…	Page 67
Approve and Ratify Change Order No. 1; Paar Drive/West Water Mains; District No. 5…	Page 72
Approval of 2021 Bond Requisition (No. 15); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 74
Approval of 2021 Bond Requisition (No. 16); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 81
Approve and Ratify 2021 Bond Requisition (No. 17); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 86
Approve and Ratify 2021 Bond Requisition (No. 18); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 91
Old Business

New Business
Consider Resolution No. 2022-04; Proposed Budget FY 22/23 and Setting Public Hearing….Page 96
Consider Memorandum No. 22-03; Board Member Elections 2022 - Notice of Qualifying
Period; Election of Board Supervisors for District No. 6…	Page 122
Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
Appointment to Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
Consider TIM O&M Methodology (Under Separate Cover)	Page 132
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report	Page 133
Founder’s Report
Board Member Comments
Adjourn

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6
1		REVISED FISCAL YEAR 2021/2022 REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Southern Grove Community Development District Nos. 1-6 (“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 10:30 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.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6

www.southerngrovecdd1.org

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

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-6
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987 OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025011
Meeting ID: 334 102 5011 REGULAR BOARD MEETING
April 6, 2022
10:30 a.m.

CALL TO ORDER

The Regular Board Meeting of the Southern Grove Community Development District No’s. 1-6 of April 6th, 2022, was called to order at 10:34 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 1-6			
Chairman	Frank Covelli: #1,2,3,4,5,6	Present	
Vice Chair	Anissa Cruz: #1,2,3,4,5,6	Present	
Supervisor	Steven Dassa: #1,2,3,5	Present	
Supervisor	Tyler Gaffney: #1,2	Present	
Supervisor	David Graham: #3,4,5,6	Present via Zoom	
Supervisor	Stephen Okiye #4,6	Present via Zoom	
Supervisor	Wes McCurry: #3,4,5,6	Present	
Supervisor	James Fitzgerald: #1,4	Absent	

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; and Tony Palumbo with Mattamy Homes (See attached sign-in sheet)

ADDITIONS OR DELETIONS TO THE AGENDA

Staff requested the addition of (1) item under “New Business”:

1 – (New Business/H-6): WA #19-144-182; Cheney Brothers

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

*Mr. Tyler Gaffney took the Oath of Office for District No.’s 1 & 2/ Seat No. 1, before the meeting continued.

COMMENTS FROM THE PUBLIC

There were no comments from the public.

CONSENT ITEMS

February 9, 2022, Regular Board Meeting Minutes

Minutes of the February 9, 202, Regular Board Meeting.

WA #19-144-103; Control Structure CS-08

WA #19-144-103; Authorize the Chairman to sign the SFWMD Form 0970 transferring the operation and maintenance of Structure CS-08 to the CDD.

WA #19-144-123; Duda Canal Expansion

WA #19-144-123; Authorize the Chairman to sign the SFWMD Form 0970 once the remainder of the required documentation (Bill of Sale, Lien Release, Warranty) have been received be the CDD.

WA #19-144-178; Becker Road West Extension

WA #19-144-178; Approve proposed project connecting to the Southern Grove Master Stormwater System.

Approve payment of the Work Authorization Application Review and Initial Inspection fee in the amount of $1,669.00 from the Southern Grove 2021 Bond Funds.

WA #19-144-179; Capstone at Tradition – Irrigation

WA #19-144-179; Approve proposed project connecting to the Tradition Irrigation System under the following conditions:

1-Responding to the outstanding Request for Additional Information to the CDD Engineer’s satisfaction.

WA #19-144-180; Tradition Commerce Park;

WA #19-144-180; Approve proposed project connecting to the Southern Grove Master Stormwater System under the following conditions;

1-Responding to the outstanding Request for Additional Information to the CDD Engineer’s satisfaction.

7.  WA #19-144-181; Plat No. 41 (Lot 4+ 5.29 acres)

WA #19-144-181; Approve proposed replat.

A Motion was made by CDD No.1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to Approve all item(s) under Consent.

OLD BUSINESS

There were no matters of old business to come before the Board.

NEW BUSINESS

Ratify and Approve Service Contract for Becker Road Drainage Improvements; ITB #2022-02 - District No. 1

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Ratify and Approve the Service Contract for Becker Road Drainage Improvements – ITB #2022-02 for Felix Associates of Florida.

Ratify and Approve 2021 Bond Requisition (No. 12); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure

A Motion was made by CDD No. 5 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Ratify and Approve Bond Requisition No. 12 for Guettler Brothers Construction, LLC.

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

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

A Motion was made by CDD Nos. 4 and 5 Mr. Covelli, seconded by Mr. Dassa passed unanimously to authorize publication of notice of qualifying period for Board Member Elections 2022.

FPL Easement – Legacy Park
A Motion was made by CDD No. 5 Mr. Covelli, seconded by Mr. Dassa passed unanimously to consider WO #10816624; FPL Easement at Legacy Park or ask for Board’s permission to execute once the District Engineer and Attorney approve of form and content.

Notification of Landowners’ Election – to be held on November 2, 2022

Mr. Sakuma advised all in attendance about the Landowners’ Election to be held on November 2nd, 2022, at the Tradition Town Hall for Southern Grove CDD Nos. 1-6.

WA #19-144-182; Cheney Brothers

WA #19-144-182; Approve proposed project connecting to the Southern Grove Master Stormwater System under the following conditions.

1-Responding to the outstanding Request for Additional Information to the CDD Engineer’s satisfaction.

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa passed unanimously to Approve WA #19-144-182.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. Sakuma had nothing further to report at this time.

Attorney’s Report

Mr. Harrell had no further report.

Engineer’s Report

Ms. Cranford had no additional items to note.

Financial Report

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

Founder’s Report

No Founder’s report was offered.

BOARD MEMBER COMMENTS

There were no Board comments.

ADJORNMENT

There being no further business to come before the Board, Mr. Covelli adjourned the meeting at 10:49a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

6

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

Subject:	SG - Oculus - Irrigation
Work Authorization No. WA 19-144-170
C&T Project No. 19-144.SG5.014.1221.I

Background:
On November 10, 2021 the CDD Engineer received a Work Authorization application for an irrigation system connecting to the Tradition Irrigation System as a Tier 1 user.

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

Location: Southern Grove Community Development District CDD.05 Within Tradition Irrigation Service Area? Yes
Fiscal Information: This project includes minimal infrastructure (meter and piping up to the meter) dedicated to the CDD. It is not expected to impact the CDD operational budget.

Grant Related? No Additional Comments: None

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

Item Prepared by: Kelly E Cranford, PE	June 8, 2022

6

7

7

8

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

Subject:	SG - Southern Grove 44 Acre Parcel Mass Grading Work Authorization No. WA 19-144-177
C&T Project No. 19-144.SG5.064.0222.W

Background:
On February 15, 2022, the CDD Engineer received an application to mass grade within a 44-acre parcel consistent with the master stormwater plan.

Recommended Action:
Ratify the CDD Engineer’s approval of the proposed project.

Location:	Southern Grove 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 anticipate to impact the CDD budget.

Grant Related? No Additional Comments: None

Board Action:
Moved by:	Seconded by:		Action Taken: Item Prepared by: Kelly E Cranford, PE	June 8, 2022

8

9

44 Acre Parcel Mass Grading
WA 19-144-177

	
WA 19-144-177	EXHIBIT 1	
ULPEPPER & ERPENING INC	

Project No. 19-144.SG5.064
Date: 06/08/2022
WA 19-144-177 Location Map 44 Acre Mass Grading	44 Acre Mass Grading SITE LOCATION MAP	

C T

9

10

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

Subject:	SG - Belterra Phase 1 Plat 2
Work Authorization No. WA-19-144-182
C&T Project No. 19-144.SG2.001.0522.P

Background:

On May 2, 2022, the CDD Engineer received an application to replat several tracts within Belterra Phase 1, Plat 1. Three water management tracts are dedicated to the Southern Grove CDD for operation and maintenance.

Recommended Action:
Ratify the CDD chairman signing the mylar of the proposed plat.

Location:	Southern Grove 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	May 19, 2022

10

11

0	1,000	2,000
Feet

Belterra Phase 1 Plat 2
WA#: 19-144-182 Project #:19-144.SG2.001.0522.P

Legend
Subject Property Other Parcels

P:\Proj-2019\19-085 Tradition CDD\GIS\19-085 Base GIS\19-085 Base.aprx

Work Authorization #: 19-144-182
Project #:
19-144.SG2.001.0522.P Scale: 1" = 2,000'
Date: 5/19/2022

EXHIBIT 1
BELTERRA PHASE 1

State of Florida, Maxar, Esri, HERE, Garmin, GeoTechnologies, Inc.

PLAT 2
SITE LOCATION11 MAP

12

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

Subject:	SG - Plat No. 39
Work Authorization No. 19-144-183
C&T Project No. 19-144.SG3.021.0422.P

Background:

On April 1, 2022, the CDD Engineer received an application to replace Tract A within Southern Grove Plat 35. Water management tracts and interconnecting drainage easements are proposed to be dedicated to the CDD.

Recommended Action:
Ratify CDD Chair authorization to sign plat mylar under the following conditions:
Responding to the outstanding Request for Additional Information to the CDD Engineer’s satisfaction.

Location:	Southern Grove Community Development District CDD.03 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

12

13

0	750	1,500
Feet

SG - Plat No. 39 WA#: 19-144-183
Project #:19-144.SG3.021.0422.P

Legend
Streets
Subject Property Other Parcels

P:\Proj-2019\19-085 Tradition CDD\GIS\19-085 Base GIS\19-085 Base.aprx

Work Authorization #: 19-144-183
Project #:
19-144.SG3.021.0422.P Scale: 1" = 1,500'
Date: 5/19/2022

EXHIBIT 1

State of Florida, Maxar, Esri, HERE, Garmin, GeoTechnologies, Inc.

SG - PLAT NO. 39 SITE LOCATION MAP
13

14

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

Subject:	SG - Plat No. 40 Replat
Work Authorization No. WA 19-144-184
C&T Project No. 19-144.SG6.012.0422.P

Background:

On April 18, 2022, the Southern Grove CDD Engineer received a Work Authorization application for replatting Parcel 1 within Southern Grove 40. None of the proposed infrastructure will be dedicated to or maintained by the CDD.

Recommended Action:
Ratify CDD Engineer's approval of proposed replat.

Location:	Southern Grove Community Development District CDD.06 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

14

15

0	750	1,500
Feet

SG - Plat No. 40 Replat WA#: 19-144-184
Project #:19-144.SG6.012.0422.P

Legend
Subject Property Other Parcels

P:\Proj-2019\19-085 Tradition CDD\GIS\19-085 Base GIS\19-085 Base.aprx

Work Authorization #: 19-144-184
Project #:
19-144.SG6.012.0422.P Scale: 1" = 1,500'
Date: 5/19/2022

EXHIBIT 1

State of Florida, Maxar, Esri, HERE, Garmin, GeoTechnologies, Inc.

SG - PLAT NO. 40 REPLAT
SITE LOCATION15 MAP

16

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

Subject:	SG - AHS Residential - Irrigation / Right-of-Way Work Authorization No. 19-144-185 / 19-144-186 C&T Project No. 19-144.SG5.054.0422.I

Background:
On May 4, 2022, the CDD Engineer received application for Right of Way and Irrigation Work Authorizations. The applicant has installed an irrigation well within the CDD's water management tract for Lake 25D. The request is to allow the well to remain as the source of irrigation for AHS.

Recommended Action:
Ratify CDD Engineer's approval of the above referenced application to allow
operation of an irrigation well within Southern Grove CDD’s water management tract.

Location:	Southern Grove 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

16

17

0	500	1,000
Feet

AHS Residential - Irrigation
WA#: 19-144-185 Project #:19-144.SG5.054.0422.I

Legend
Streets
Subject Property Other Parcels

P:\Proj-2019\19-085 Tradition CDD\GIS\19-085 Base GIS\19-085 Base.aprx

Work Authorization #: 19-144-185
Project #:
19-144.SG5.054.0422.I Scale: 1" = 1,000'
Date: 5/19/2022

EXHIBIT 1

State of Florida, Maxar, Esri, HERE, Garmin, GeoTechnologies, Inc.

AHS RESIDENTIAL - IRRIGATION
SITE LOCATION17 MAP

18

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

Subject:	SG – Cheney Brothers
Work Authorization No. WA 19-144-187
C&T Project No. 19-144.SG3.020.0322.W

Background:

On March 7, 2022, the Southern Grove CDD Engineer received a Work Authorization application for a surface water system connection to the Southern Grove Master Stormwater System within CDD 3. The 55.34-acre industrial project will connect to the master surface water management system at L11A (aka Duda Canal).

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

Location:	Southern Grove Community Development District CDD.03 Within Tradition Irrigation Service Area? Yes
Fiscal Information:  This project does not include infrastructure dedicated to the CDD.

Grant Related? No Additional Comments: None

Board Action:
Moved by:	Seconded by:		Action Taken: Item Prepared by: Kelly E Cranford, PE	April 5, 2022

18

19

19

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]

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date set forth below:

Signed, Sealed and Delivered in the presence of:

BILLING ENTITY

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

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INC.

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Signed, Sealed and Delivered in the presence of:

TRADITION COMMERCIAL

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Signed, Sealed and Delivered in the presence of:

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TRADITION CDD 1

TRADITION COMMUNITY DEVELOPMENT DISTRICT N0.1

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a special taxing district of St Lucie County,
Florida
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[SIGNATURE PAGE CONTINUES]

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date set forth below:

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

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SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1
a special taxing district of St. Lucie County, Florida
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MATTAMY

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Signed, Sealed and Delivered
in the presence of:

Print Name:	/}/a.r. furne..S

VENDOR

COMPLETE PROPERTY MAINTENANCE, INC.

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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

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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.

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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

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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

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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

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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

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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.

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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

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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

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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

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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]

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IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date set forth below:

Signe	nd Delivered
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BILLING ENTtTY

TRADITION COMM

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TRADITION COMMERCIAL

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Slgned, Sealed and Delivered In the res	e of:

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TRADITION CDD 1

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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)

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IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date
set forth below:

Signed, Sealed and Delivered
In the pres	e of:

Print Name:	 <la Slrlgph,erzi

In

Signed, Seal nd Delivered

SOUTHERN GROVE COD 1

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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

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.

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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,

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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.

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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: 	

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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.
'

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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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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.

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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,

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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

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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

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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
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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

63

63

64

64

65

65

66

66

Prepared by and Return to:
Ricky Huff, Esq. Brown Huff Zohar 1480 Beltrees St., Ste. 7
Dunedin, FL 34698

SPACE ABOVE THIS LINE FOR PROCESSING DATA	SPACE ABOVE THIS LINE FOR PROCESSING DATA

PARTIAL ABANDONMENT AND TERMINATION OF WATER MANAGEMENT EASEMENT
This Partial Abandonment and Termination of Water Management Easement ("Abandonment") is made by the Southern Grove Community Development District No. 5 ("CDD5"), whose address is 10807 SW Tradition Square, Port St. Lucie, Florida 34987.

WHEREAS, a forty foot (40') Water Management Easement was dedicated to the Southern Grove Community Development District No. 5 as shown on the Plat of Southern Grove Plat No. 14, recorded in Plat Book 71, at page 35 of the Public Records of St. Lucie County, Florida ("Water Management Easement"); and

WHEREAS, the CDD5 wishes to abandon and terminate the portion of the Water Management Easement situated on the property more particularly described in Exhibit "A" hereto, ("Abandoned Easement Area").

NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and other good and valuable consideration, th receipt and sufficiency of which are hereby acknowledged, the parties do hereby agree as follows:

Any and all rights and obligations with regard to the Abandoned Easement Area existing pursuant to the Water Management Easement are hereby terminated and declared to be of no further legal force or effect. The Abandoned Easement Area is hereby deleted from the Water Management Easement.

Except as provided above, the Water Management Easement will continue in full legal force and effect.

IN WITNESS WHEREOF, the CDD5 has caused this Partial Abandonment and Termination of Water Management Easement to be executed by its authorized representative.

Page 1 of3

Witnesses:

STATE OF FLORIDA	)
) ss COUNTY OF ST. LUCIE	)

By:		 Printed	me: Frank Covelli

Title: Chairman of the Board

The foregoing instrument was acknowledged before me by means of_ x_ physical presence or_ online notarization thiS2. day of	A J>\ t l.. 	2022,
by Frank Covelli, as Chairman for Southern Grove Community Development District No. 5 , who is [\('personal.l-y known to me, or who has [ ] produced the following identification

.J:>.,P	Notary Public Slate of Florida

•

:

-J...,._ James R. FitzGerald

·

' re-::.i, ro2s./'.T /\

My Commission

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1

Notary Public, State of Florida
My Commission expires	ep./?P?.$
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Page 2 of3

EXIDBIT "A" ABANDONED EASEMENT AREA

[See attached.]

Page 3 of3

NOTE:
DESCRIPTION NOT VALID WITHOUT SKETCH.

THIS IS NOT A SURVEY

DESCRIPTION;
A PORTION OF A 40.00-FOOT-WIDE WATER MANAGEMENT EASEMENT LYING IN PARCEL 1, ACCORDING TO THE PLAT OF SOUTHERN GROVE PLAT NO. 40, AS RECORDED IN PLAT BOOK 102, PAGE 39, (ORIGINALLY RECORDED IN PLAT BOOK 71, PAGE 35) OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
COMMENCE AT THE NORTHWEST CORNER OF SAID PARCEL 1, SAID CORNER BEING THE INTERSECTION OF THE EAST RIGHT-OF-WAY LINE OF HEGENER DRIVE (A  100.00-FOOT-WIDE RIGHT-OF-WAY,  AS SHOWN IN PLAT BOOK 84, PAGE 35, OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA) AND THE NORTH LINE OF SAID PARCEL 1; THENCE NORTH 71"12' 40" EAST, ALONG SAID NORTH LINE, A DISTANCE OF 449.64 FEET TO THE POINT OF BEGINNING;
THENCE CONTINUE NORTH 71"12'40" EAST, ALONG SAID NORTH LINE, A DISTANCE OF 125.40 FEET; THENCE NORTH 89"48'45" EAST, A DISTANCE OF 562.93 FEET TO THE EAST LINE OF SAID PARCEL 1; THENCE SOUTH 21•00'38" EAST, ALONG SAID EAST LINE, A DISTANCE OF 42.80 FEET; THENCE SOUTH 89.48'45" WEST, A DISTANCE OF 697.00 FEET TO THE POINT OF BEGINNING.
CONTAINING 0.58 ACRES (25,198.61 SQUARE FEET), MORE OR LESS.

PROFESSIONAL SURVEYOR & MAPPER FLORIDA REGISTRATION #5556

SKETCH	&  DESCRIPTION	OF:

WATER MANAGEMENT EASEMENT TO BE ABANDONED
PREPARED FOR:
TRADITION	COMMERCE	PARK
REVISIONS 1

PORT SAINT LUCIE OFFICE
10250 SWVILLAGE PARKWAY
SUITE 201
PORT SAINT LUCIE, FL 34987
2 772-462-2455
-'cl www.edo-inc.com

t

ENGINEERS 0 SURVEYORS ENVIRONMENTAL
F.B.P.E. CERTIFICATE OF AUTHORIZATION 9935
LB. CERTIFICATE OF AUTHORIZATION 8098

1

PROJ; #: 21-370	DATE:4/18/2022	DRAWN BY: SPT	CHECKED BY: MTO	SCALE: 1"-150'	CAD FILE:21-370 Y<ME.dwg	SHEET
Z: \EDC-2021\21-370 - PSL -  Hegener Drive Extension Phase 11\SURVEY\Dwg  -  PDF\Sketch & Description\21-370 WME.dwg,  4/18/2022 3:59 PM	1  OF2 

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THIS IS NOT A SURVEY
/	/		40.00' WATER MANAGEMENT EASEMENT
	(PLAT BOOK 71, PG. 35) 
EAST LINE PARCEL 1
S21"00'38"E 42.80'
40.00'		EASEMENT TO	BE	ABANDONED

INTENDED DISPLAY SCALE 0,......_.....	1..5,0
Scale in feet
1 Inch = 150 Feet

0a:::

(0.58±  ACRES)

ABBREVIATION LEGEND

WATER MANAGEMENT TRACT-1
SOUTHERN GROVE PLAT NO. 32

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TRACT 3

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P.O.T.
0.R.B. P.B. PG.
R/W
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S/D NR

POINT OF COMMENCEMENT POINT OF BEGINNING POINT OF TERMINUS OFFICIAL RECORD BOOK PLAT BOOK
PAGE
RIGHT OF WAY CENTER LINE SUBDIVISION NOT RADIAL

P.B. 90, PG. 12

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SOUTHERN GROVE PLAT NO. 32
P.B. 90, PG. 12

NOTES:
BEARINGS SHOWN HEREON ARE RELATIVE TO THE NORTH LINE PARCEL 1 AND BASED ON THE LINE LABELED HEREON AS {BEARING BASIS), ALL OTHER BEARINGS ARE RELATIVE THERETO.

-

THIS	SKETCH	AND DESCRIPTION IS FOR THE EXCLUSIVE PURPOSE OF DESCRIBING THE PARCEL OR STRIP OF LAND SHOWN AND IS NOT A BOUNDARY SURVEY.

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N.W. CORNER'-, PARCEL 1

I
SKETCH	& DESCRIPTION	OF: WATER MANAGEMENT	EASEMENT TO 8£	ABANDONED
PREPARED FOR:
TRADITION	COMMERCE	PARK
REVISIONS 1

PORT SAINT LUCIE OFFICE
10250 SWVILLAGE PARKWAY
SUITE 201
PORT SAINT LUCIE, FL 34987
'@ 772-462-2455
'1l www.edc-inc.com

11

ENGINEERS 0 SURVEYORS ENVIRONMENTAL
F.B.P.E, CERTIFICATE OF.AUTHORIZATION 9935
LB. CERTIFICATE OF AUTHORIZATION 8098

1

PROJ. #: 21-370	DA1E:4/18/2022	DRAWN BY: SPT	CHECKED BY: MTO	SCALE: 1"-150'	CAD FILE:21-370 v.ME.dwg	SHEET
Z: \EDC-2021\21-370 - PSL -  Hegener Drive Extension Phase 11\SURVEY\Dwg  -  P0F\Sketch & Description\21-370 WME.dwg,  4/18/2022 3:59 PM	2  OF2

Change Order
No. 1
Date of Issuance: 6/3/2022	 Effective Date: 	

Project: Paar Drive (West) Water Mains	Owner: Southern Grove CDD No.
5	Owner's Contract No.:	
Contract:	Date of Contract: Assigned 6/2/2021	
Contractor:	Engineer's Project No.: 19-080.SG1.011.001	

The Contract Documents are modified as follows upon execution of this Change Order:

Description:
Revisions to watermain distribution system and fire hydrant quantities per City of Port St. Lucie Utilities Comments. Original bid based on Kimley Horn plans dated 08/17/2021.

Attachments (list documents supporting change):

CHANGE IN CONTRACT PRICE:	CHANGE IN CONTRACT TIMES:
 
Original Contract Price:	Original Contract Times: 	Working days		Calendar days
 Substantial completion (days or date):	
$700,983.75		 Ready for final payment (days or date):	

[Increase] [Decrease] from previously approved Change Orders No. 0 to No. 0:

[Increase] [Decrease] from previously approved Change Orders No. 	to No. 	:
  Substantial completion (days):	

No contract times /duration specified in assigned contract.

$0	

 Ready for final payment
Contract Price prior to this Change Order:	Contract Times prior to this Change Order:
 Substantial completion (days or date):	
$700,983.75		 Ready for final payment (days or date):	
Increase of this Change Order:	[Increase] [Decrease] of this Change Order:
 Substantial completion (days or date):	
$118,563.00		 Ready for final payment (days or date):	
Contract Price incorporating this Change Order:	Contract Times with all approved Change Orders:

$819,546.75	
RECOMMENDED:
By:

 Substantial completion (days or date):	
  Ready for final payment (days or date):	

ACCEPTED:
By: 	

ACCEPTED:
By: 	

Engineer (Authorized Signature)	Owner (Authorized Signature)	Contractor (Authorized Signature)

Date:   6/3/2022	

Date:

6/6/22

Date:

Approved by Funding Agency (if applicable):
Date: 	

GENERAL INFORMATION

Change Order
Instructions

This document was developed to provide a uniform format for handling contract changes that affect Contract Price or Contract Times. Changes that have been initiated by a Work Change Directive must be incorporated into a subsequent Change Order if they affect Price or Times.

Changes that affect Contract Price or Contract Times should be promptly covered by a Change Order. The practice of accumulating Change Orders to reduce the administrative burden may lead to unnecessary disputes.

If Milestones have been listed in the Agreement, any effect of a Change Order thereon should be addressed.

For supplemental instructions and minor changes not involving a change in the Contract Price or Contract Times, a Field Order should be used.

COMPLETING THE CHANGE ORDER FORM

Engineer normally initiates the form, including a description of the changes involved and attachments based upon documents and proposals submitted by Contractor, or requests from Owner, or both.

Once Engineer has completed and signed the form, all copies should be sent to Owner or Contractor for approval, depending on whether the Change Order is a true order to the Contractor or the formalization of a negotiated agreement for a previously performed change. After approval by one contracting party, all copies should be sent to the other party for approval. Engineer should make distribution of executed copies after approval by both parties.

If a change only applies to price or to times, cross out the part of the tabulation that does not apply.

REQUISITION NO.  15	

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2021
(COMMUNITY INFRASTRUCTURE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (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 December 17, 2014, as supplemented by that certain Seventh Supplemental Indenture, dated as of June 1, 2021 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 15

Name of Payee: Culpepper & Terpening, Inc.

Amount Payable: $2,770.12

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 the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount    

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 a 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.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By: 	
Responsible Officer

Date:	

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

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2021 CI Project and is consistent with:
(i) 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 of proceeds of the 2021 Bonds for the TIM Project, does not exceed the TIM Project Amount and that no disbursements have been made for the TIM Project from proceeds of any bonds or other obligations of the Issuer issued prior to the date of issuance of the 2021 Bonds.

[CONSULTING ENGINEER]

By: 	 Name: 	 Title: 	 Date:	

Invoice

Culpepper & Terpening, Inc.
Consulting Engineers and Land Surveyors 2980 South 25th Street
Fort Pierce, Florida 34981
Phone (772)464-3537 /Fax (772)464-9497
accounting@ct-eng.com

Mr. B. Sakuma District manager
Southern Grove Community Development District c/o Special District Services, Inc.
2501A Burns Road
Palm Beach Gardens, FL 33410

February 28, 2022
Project No:	20-203
Invoice No:	94269

Principal:	James 'Butch' Terpening, Jr., P.E. Project Manager:	Marcelo Dimitriou, P.E.
PO No:
Contract No:
WA No:
Project	20-203	Becker Road West Phase 1 CEI Bond Requisition Required
Professional Services through February 28, 2022
Phase	5	Construction Services

Tasks	5.01	Construction Services
Professional Personnel
Hours	Rate	Amount
Principal Engineer, PE	8.50	210.00	1,785.00
Sr. Construction Inspector	5.50	125.00	687.50
Totals	14.00	2,472.50
Total Labor	2,472.50

Phase	8	Reimbursable Expense
Unit Billing
MILEAGE

Total this Invoice

9.52
$2,482.02

Outstanding Invoices
Number	Date	Balance
94132	2/21/2022	9,959.22
Total	9,959.22

Project

20-203	Becker Road West Phase 1 CEI	Invoice

94269

Billing Backup
Culpepper & Terpening, Inc.

Invoice 94269 Dated 2/28/2022

Wednesday, March 30, 2022
10:00:01 AM

Project	20-203	Becker Road West Phase 1 CEI	
Phase	5	Construction Services	
Tasks	5.01	Construction Services	

Professional Personnel

Principal Engineer, PE

Hours	Rate	Amount

Dimitriou, P.E., Marcelo	2/8/2022	1.75	210.00	367.50	
Dimitriou, P.E., Marcelo	2/9/2022	1.75	210.00	367.50	
Dimitriou, P.E., Marcelo	2/10/2022	1.00	210.00	210.00	
Dimitriou, P.E., Marcelo	2/16/2022	1.50	210.00	315.00	
Dimitriou, P.E., Marcelo	2/18/2022	1.00	210.00	210.00	
Dimitriou, P.E., Marcelo	2/21/2022	1.50	210.00	315.00	
Sr. Construction Inspector
Christensen, Frans	2/4/2022 Ovt	1.50	125.00	187.50
Christensen, Frans	2/7/2022	1.50	125.00	187.50
Christensen, Frans	2/9/2022	2.50	125.00	312.50
Totals	14.00	2,472.50
Total Labor	2,472.50
Total this Tasks	$2,472.50
Total this Phase	$2,472.50

Phase	8	Reimbursable Expense
Unit Billing
MILEAGE
2/9/2022	17.0 Miles @ 0.56	9.52
9.52
Total this Phase	$9.52

Total this Project	$2,482.02

Total this Report	$2,482.02

Page 2

Invoice

Culpepper & Terpening, Inc.
Consulting Engineers and Land Surveyors 2980 South 25th Street
Fort Pierce, Florida 34981
Phone (772)464-3537 /Fax (772)464-9497
accounting@ct-eng.com

Mr. B. Sakuma District manager
Southern Grove Community Development District c/o Special District Services, Inc.
2501A Burns Road
Palm Beach Gardens, FL 33410

April 18, 2022
Project No:	20-203
Invoice No:	94435

Principal:	James 'Butch' Terpening, Jr., P.E. Project Manager:	Marcelo Dimitriou, P.E.

PO No:
Contract No:
WA No:
Client Project No.
Client Project Name
Project	20-203	Becker Road West Phase 1 CEI Bond Requisition Required
Professional Services through March 31, 2022
Phase	5	Construction Services

Tasks	5.01	Construction Services
Professional Personnel
Hours	Rate	Amount
Principal Engineer, PE	.75	210.00	157.50
Sr. Construction Inspector	1.00	125.00	125.00
Totals	1.75	282.50
Total Labor	282.50

Phase	8	Reimbursable Expense
Unit Billing
MILEAGE

Total this Invoice

5.60
$288.10

Outstanding Invoices
Number	Date	Balance
94132	2/21/2022	9,959.22
94269	2/28/2022	2,482.02
Total	12,441.24

Project

20-203	Becker Road West Phase 1 CEI	Invoice

94435

Billing Backup
Culpepper & Terpening, Inc.

Invoice 94435 Dated 4/18/2022

Monday, April 18, 2022
2:09:53 PM

Project	20-203		Becker Road West Phase 1 CEI Phase	5	Construction Services
Tasks	5.01	Construction Services
Professional Personnel
Hours	Rate	Amount
Principal Engineer, PE
Dimitriou, P.E., Marcelo	3/3/2022	.75	210.00	157.50
Sr. Construction Inspector
Christensen, Frans	2/28/2022	1.00	125.00	125.00
Totals	1.75	282.50
Total Labor	282.50
Total this Tasks	$282.50
Total this Phase	$282.50

Phase	8	Reimbursable Expense
Unit Billing
MILEAGE
2/28/2022	10.0 Miles @ 0.56	5.60
5.60
Total this Phase	$5.60

Total this Project	$288.10

Total this Report	$288.10

Page 2

REQUISITION NO._16	

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2021
(COMMUNITY INFRASTRUCTURE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (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 December 17, 2014, as supplemented by that certain Seventh Supplemental Indenture, dated as of June 1, 2021 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 16

Name of Payee: Felix Associates of Florida, Inc.

Amount Payable: $203,921.00

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 the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount     

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 a 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.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By: 		 Responsible Officer

Date:	

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

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2021 CI Project and is consistent with:
(i) 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 of proceeds of the 2021 Bonds for the TIM Project, does not exceed the TIM Project Amount and that no disbursements have been made for the TIM Project from proceeds of any bonds or other obligations of the Issuer issued prior to the date of issuance of the 2021 Bonds.

[CONSULTING ENGINEER]

By: 	 Name: 	 Title: 	 Date:	

CONTRACTOR APPLICATION FOR PAYMENT		DOCUMENT G702	
PAGE ONE OF FOUR PAGES	

CONTRACTOR:	PROJECT: 	
APPLICATION NO:	
01	
Distribution to:	
Felix Associates of Florida, Inc.	Southern Grove Becker Drianage Improvements				
8528 SW Kansas Ave.	ITB No. 2022-02	PROJECT NO:	268-0-015	X	OWNER	
Stuart, FL 34997	Contract #17423				
(772) 220-2722	APPLICATION DATE:	05/31/22	CONTRACTOR	
				
ENGINEER:	ARCHITECT / OWNER:	PERIOD FROM:	05/06/22	X	ARCHITECT	
Culpepper & Terpening, Inc.	Southern Grove Community Development District No. 1	PERIOD TO:	05/31/22		
2980 South 25th Street	10807 SW Tradition Square			OTHER	
Fort Pierce, FL 34981	Port St Lucie, FL 354987	CONTRACT DATE:	03/10/22		
CONTRACTOR'S APPLICATION FOR PAYMENT		
The undersigned contractor certifies that to the best of the contractor's knowledge, information and belief,	
Application is made for payment, as shown below, in connection with the Contract.		the Work covered by this Application for Payment has been completed in accordance with the Contract Docume	
Continuation Sheet, G703, is attached.		that all amounts have been paid by the contractor for Work for which previous Certificates for Payment were	
		issued and payments received from the Owner and that current payment shown herein is now due.	
1. ORIGINAL CONTRACT SUM	$ 	349,651.00 	CONTRACTOR:	Felix Associates of Florida, Inc.	
2. Net change by Change Orders	$ 	0.00 		
3. CONTRACT SUM TO DATE (Line 1 + 2)	$	349,651.00	By:	Date:	May 31, 2022	
4. TOTAL COMPLETED & STORED TO DATE (Column G on G703)	$	203,921.00	 		
		OWNERSHIP (OR AGENT):	
5. RETAINAGE:			
a. 	0  % of Completed Work	$ 	0.00 		By:		 Date:			
(Column D + E on G703)					
b. 	0  % of Stored Material	$ 			OWNER'S PROJECT MANAGEMENT:	
(Column F on G703)				
Total Retainage (Lines 5a + 5b or			Approved for Owner App:		
Total in Column I of G703)		$ 	0.00 		
TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total)	$ 	203,921.00 	Approved for Payment: 	

Initials	Date
LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior G702)	$	0.00	
8. CURRENT PAYMENT DUE		$	203,921.00	ARCHITECT'S CERTIFICATE FOR PAYMENT	
9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6)		$ 	145,730.00 	In accordance with the Contract Documents, based on onsite observations and the data comprising the 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 quality of the Work is in accordance with the Contract	
CHANGE ORDER SUMMARY		ADDITIONS		DEDUCTIONS	Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED:	

Total changes approved in previous months by Contractor			
$	-	
AMOUNT CERTIFIED	$	

Total approved this Month				
$	-	
(Attach explanation if amount certified differs from the amount applied. Initial all figures on this	

TOTALS				
$	-	Application and on the Continuation Sheet that are changed to conform with the amount certified.)	

NET CHANGES by Change Order					ARCHITECT:	

84

84

203,921.00

06/01/2022

By:	Date: 	

This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

REQUISITION #	01	Project Name:	Southern Grove Becker Drianage Improvements	PERIOD ENDING	5/31/2022

No.	
PAY ITEMS	
QTY	
UNIT	
UNIT PRICE	
AMOUNT	PREVIOUS APPLICATION	THIS APPLICATION	TOTAL TO DATE	
RETAINAGE	% COMP	
						QTY COMPLETED	AMOUNT COMPLETED	QTY COMPLETED	AMOUNT COMPLETED	QTY COMPLETED	AMOUNT COMPLETED			
	BASE BID													
10	Mobilization	1	LS	$	30,500.00	$	30,500.00		$	-	1.0	$	30,500.00	1.0	$	30,500.00	$	3,050.00	100.0%
50.0%
50.0%
30.0%
100.0%
100.0%
93.3%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
0.0%	
20	Maintenance of Traffic	1	LS	$	3,000.00	$	3,000.00		$	-	0.5	$	1,500.00	0.5	$	1,500.00	$	150.00		
30	Erosion Control	1	LS	$	5,000.00	$	5,000.00		$	-	0.5	$	2,500.00	0.5	$	2,500.00	$	250.00		
40	Survey Layout	1	LS	$	7,660.00	$	7,660.00		$	-	0.3	$	2,298.00	0.3	$	2,298.00	$	229.80		
50	24" RCP	168	LF	$	98.00	$	16,464.00		$	-	168	$	16,464.00	168	$	16,464.00	$	1,646.40		
60	36" RCP	453	LF	$	144.00	$	65,232.00		$	-	453	$	65,232.00	453	$	65,232.00	$	6,523.20		
70	J-5 Manhole <10'	3	EA	$	5,340.00	$	16,020.00		$	-	2.8	$	14,952.00	2.8	$	14,952.00	$	1,495.20		
80	Connect to Existing Drainage	5	EA	$	5,335.00	$	26,675.00		$	-	5	$	26,675.00	5	$	26,675.00	$	2,667.50		
90	Grout Existing Drainage	115	LF	$	67.00	$	7,705.00		$	-		$	-	-	$	-	$	-		
100	Asphalt Trench	210	SY	$	118.00	$	24,780.00		$	-		$	-	-	$	-	$	-		
105	Mill & Overlay	3,200	SY	$	15.00	$	48,000.00		$	-		$	-	-	$	-	$	-		
110	Concrete Sidewalk	300	SY	$	55.60	$	16,680.00		$	-		$	-	-	$	-	$	-		
120	Tactile Warning Device	32	SF	$	55.00	$	1,760.00		$	-		$	-	-	$	-	$	-		
130	Concrete Curb	400	LF	$	51.00	$	20,400.00		$	-		$	-	-	$	-	$	-		
140	Sod	1,500	SY	$	7.00	$	10,500.00		$	-		$	-	-	$	-	$	-		
150	Remove & Relocate Street Lighting	4	EA	$	10,950.00	$	43,800.00		$	-	4	$	43,800.00	4	$	43,800.00	$	4,380.00		
160	Fiber Optic Conduit and Pull Box	1	LS	$	5,475.00	$	5,475.00		$	-		$	-	-	$	-	$	-		
SUMMARY OF BASE BID	$	349,651.00		$	-		$	203,921.00		$	203,921.00	$	20,392.10	58.3%	

ORIGINAL CONTRACT TOTALS $

349,651.00	$	-

$	203,921.00

$	203,921.00  $

20,392.10

CHANGE ORDER TOTAL $	-

$	-	$	-

$	-	$	-

85

85

REVISED CONTRACT TOTAL $

349,651.00	$	-

$	203,921.00

$	203,921.00  $

20,392.10

58.3%

REQUISITION NO. 17
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2021
(COMMUNITY INFRASTRUCTURE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (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 December 17, 2014, as supplemented by that certain Seventh Supplemental Indenture, dated as of June 1, 2021 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 17

Name of Payee: Pipeline Utilities, Inc.

Amount Payable: $162,369.00

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 the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount  

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 portiou of the purchase price payable for the 2021 CT Project pmsuant to a written acquisition agreement between the District and U1e other party named therein and the undersigned represents tbat such agreement has not been modified or mi1ended and is in full force and effect on the date hereof.

11JJJ

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. S

By:
Responsible Officer

Date:	6/22/2022

[THE FOLLOWING IS NOT REQUIRED FOR REQUISlTIONS RELA'fING TO WORKING CAPITAL EXPENSES]

The undersigned, an authorized representative of the Consulting Engineer to the Issuer,
hereby certifies that this disbursement is for a Cost of the 2021 Cl 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.

he undersigned further certifies that (a) the improvements to be acqufred with this disbursement will be ( l) owned by the Issuer or another governmental entity and located on public property or within publio rights of way or easements and (2) accessible by the general public and/or part of a publicwater 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 pe1mjts for the acquisition, construction, reconstruction, installation and equipping of the pmiion 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 conh·acts, the seller bas paid all contractors, subcontractors, and materialmen that have provided services or materials in connection with the po1iions 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 'w1dersigned certifies that the amOlmt of this disbursement relating to the TW Project, when aggregated with the amount ofall prior disbursements of proceeds of the 2021 Bonds for the IM Project, does not exceed the TIM Project Amount and that no disbursements have been made for the TIM Project from proceeds of any bonds or other obligations of the Issuer issued prior to
the date of issuance of the 2021 Bonds.

2

[CONSULTING ENGINEER]

By:
Name: James P "Butch" Terpening 		 Title: District Engineer		 Date:. June 21, 2022

3

In accordance with the Contract Documents, based on on-site observations and the data comprising the application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the Amount Certified.

Amount Certified: $162,369.00

By:

06/13/2022 2:26:22 PM

89

APPLICATION FOR PAYMENT

TO:	Southern Grove Community Development District No. 5	
	c/o Special District Services, Inc.	
	10807 SW Tradition Square	
	Port St Lucie, FL 34987	

ATTENTION:	District Manager	
FROM:	Pipeline Utilities, Inc.	
	3610 Fiscal Court	
	Riviera Beach, FL 33404	

JOB NAME:	DEL WEBB 5A - PAAR DRIVE	
	Payment Request #	1	

INVOICE #	2022-032	

Contract PO:	6266PIP012022	
JOB #	PW2202R	

INVOICE DATE:	3/1/22	

Original Contract Sum	$700,983.75	
Change Orders To Date:	$0.00	
Contract Sum To Date	$700,983.75	

Total Work Completed to Date	
$180,410.00	
Less 10% Retainage	$18,041.00	
Total Completed Less Retainage	$162,369.00	
Less Previous Application for Payments	$159,482.79	

Current Payment Due	
162,369.00	

K:\PU I\PR O JECT FILES\PAAR DR IVE -16 W M EXTENSIO N \BILLIN G1S\2022-_PW 220W R_DRAW #1
89

PIPELINE UTILITIES	Southern Grove Community Development District No. 5	INVOICE: 2022-032	
3610 FISCAL CT	10807 SW Tradition Square	DATE: 3/1/2022	
RIVIERA BEACH, FL 33404	Port St Lucie, FL 34987	Contract PO: 6266PIP012022	DRAW NUMBER: 1	

90

JOB # PW220WRDel Webb 5a - Paar Drive WM Extension

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	MOBILIZATION - #010
MOBILIZATION & SUPERVISION	
1.00	
LS	
15,000.00	
$15,000.00		
$0.00		
$0.00	
0.00	
$0.00	
0.0%	
10													
	SURVEY, LAYOUT & AS-BUILTS - #016												
16	SURVEY, LAYOUT & AS-BUILTS	1.00	LS	13,000.00	$13,000.00		$0.00	0.25	$3,250.00	0.25	$3,250.00	25.0%	
													
	TOTAL SURVEY, LAYOUT & AS-BUILTS - #016				$13,000.00		$0.00		$3,250.00		$3,250.00	25.0%	
	DENSITY TESTING - #013												
13	DESNITY TESTING	1.00	LS	3,350.00	$3,350.00		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL DENSITY TESTING - #013				$3,350.00		$0.00		$0.00	$0.00	0.0%	
	WATER - #100												
100	WATER MAIN 16" C900	3701.00	LF	126.00	$466,326.00		$0.00	1235.00	$155,610.00	1235.00	$155,610.00	33.4%	
100	WATER PRESSURE TEST	3701.00	LF	3.00	$11,103.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN SAMPLE POINTS	4.00	EA	950.00	$3,800.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN FILL & FLUSH	1.00	LF	29,750.00	$29,750.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 16" GATE VALVE	6.00	EA	8,165.00	$48,990.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	FIRE HYDRANT	8.00	EA	6,235.00	$49,880.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 2" BLOW OFF	1.00	EA	2,150.00	$2,150.00		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL WATER - #100				$611,999.00		$0.00		$155,610.00		$155,610.00	25.4%	
	EARTHWORK - #500												
500	SILT FENCE	7500.00	LF	1.10	$8,250.00		$0.00	7500.00	$8,250.00	7500.00	$8,250.00	100.0%	
500	/CLEAR/DISPOSE APPROX 3700 LF X 20 LF OF VEGETATION	1.00	LS	13,300.00	$13,300.00		$0.00	1.00	$13,300.00	1.00	$13,300.00	100.0%	
500	GRADE & SOD	3701.00	LF	9.75	$36,084.75		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL EARTH WORK - #500				$57,634.75		$0.00		$21,550.00		$21,550.00	37.4%	
	TOTAL DEL WEBB 5A PAAR DRIVE - CONTRACT				$700,983.75		$0.00		$180,410.00		$180,410.00	25.7%	
							
Gross Total:	
$180,410.00				
							Retainage withheld this billing 10%:	$18,041.00				
							Net Payment Due:	$162,369.00				

90

K:\PUI\PROJECT FILES\PAAR DRIVE - 16 WM EXTENSION\BILLINGS\2022-_PW220WR_DRAW #1	2

REQUISITION NO. 18
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2021
(COMMUNITY INFRASTRUCTURE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (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 December 17, 2014, as supplemented by that certain Seventh Supplemental Indenture, dated as of June I, 2021 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 18

Name of Payee: Pipeline Utilities, Inc.

Amount Payable: $336,955.50

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 the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount  

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 ihe 2021 CI Project pursuant to a written acq 1isition 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.

1J

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5
By:	(Jl
Responsible Officer
Date:	6/22/2022

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

The undersigned, an authorized representative of the Consulting Engineer Lo the	Issuer,
hereby certifies that this disb1..1rsement is for a Cost of the 2021 Cl Project and is consistent with:
the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2021 CI Projecl 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 ofway 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 di.sbursement is no more than the l.esser of (i) the fair markel 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 thern 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 ihe portion of the 202 l CI Project for which disbursement is made have been obtained from all applicab.le regul.atory bodies; and (e) subject to permitted retainage. under the applicable contracts, the seller has paid all contractors, subcontractors, and material men that have provided servjces or nrnterials 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 ce1iifies that the amount of this disbursement relating to the TIM Project, when aggregated with the amount of all prior disbursements of proceeds ofihe 2021 Bonds for the TIM Project, does not exceed the TIM Project Amount and that no disbln·sements have been made for the TIM Project from proceeds of any bonds or other obligations of the Issuer issued prior to the date of issuance of the 2021 Bonds.

2

[CONSULTING ENGINEER]

By:	Ll
Nam;-usP "Butc:h" Terpening		
Title; District Engineer		
Date:_ June 21, 2022		

3

94

APPLICATION FOR PAYMENT

TO:	Southern Grove Community Development District No. 5	
	c/o Special District Services, Inc.	
	10807 SW Tradition Square	

ATTENTION FROM:

JOB NAME	Port St Lucie, FL 34987
In accordance with the Contract Documents, based on on-site
:	District Manager	observations and the data comprising the application, the
Engineer certifies to the Owner that to the best of the
Engineer's knowledge, information and belief the Work has
Pipeline Utilities, Inc.	progressed as indicated, the quality of the Work is in
accordance with the Contract Documents, and the Contractor
3610 Fiscal Court	is entitled to payment of the Amount Certified.
Riviera Beach, FL 33404
Amount Certified: $336,955.50

:	DEL WEBB 5A - PAAR DRIVE	By:	06/13/2022 3:06:31 PM
Payment Request # 2	

INVOICE #	2022-065	

Contract PO:	6266PIP012022	
JOB #	PW2202R	

INVOICE DATE:	5/31/22	

Original Contract Sum	$700,983.75	
Change Orders To Date:	$116,218.00	
Contract Sum To Date	$817,201.75	

Total Work Completed to Date	
$554,805.00	
Less 10% Retainage	$55,480.50	
Total Completed Less Retainage	$499,324.50	
Less Previous Application for Payments	$162,369.00	
Current Payment Due	336,955.50	

K:\PU I\PR O JECT FILES\PAAR DR IVE -16 W M EXTENSIO N \BILLIN G1S\M AY\2022-065_PW 220W R _D RAW #2 -C opy
94

PIPELINE UTILITIES	Southern Grove Community Development District No. 5	INVOICE: 2022-065	
3610 FISCAL CT	10807 SW Tradition Square	DATE: 5/31/2022	
RIVIERA BEACH, FL 33404	Port St Lucie, FL 34987	Contract PO: 6266PIP012022	DRAW NUMBER: 2	

95

JOB # PW2202R Del Webb 5a - Paar Drive WM Extension

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	MOBILIZATION - #010
MOBILIZATION & SUPERVISION	
1.00	
LS	
15,000.00	
$15,000.00		
$0.00	
0.50	
$7,500.00	
0.50	
$7,500.00	
50.0%	
10													
	SURVEY, LAYOUT & AS-BUILTS - #016												
16	SURVEY, LAYOUT & AS-BUILTS	1.00	LS	13,000.00	$13,000.00	0.25	$3,250.00	0.25	$3,250.00	0.50	$6,500.00	50.0%	
													
	TOTAL SURVEY, LAYOUT & AS-BUILTS - #016				$13,000.00		$3,250.00		$3,250.00		$6,500.00	50.0%	
	DENSITY TESTING - #013												
13	DESNITY TESTING	1.00	LS	3,350.00	$3,350.00		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL DENSITY TESTING - #013				$3,350.00		$0.00		$0.00	$0.00	0.0%	
	WATER - #100												
100	WATER MAIN 16" C900	3701.00	LF	126.00	$466,326.00	1235.00	$155,610.00	1765.00	$222,390.00	3000.00	$378,000.00	81.1%	
100	WATER PRESSURE TEST	3701.00	LF	3.00	$11,103.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN SAMPLE POINTS	4.00	EA	950.00	$3,800.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN FILL & FLUSH	1.00	LF	29,750.00	$29,750.00		$0.00	0.00	$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 16" GATE VALVE	6.00	EA	8,165.00	$48,990.00		$0.00	5.00	$40,825.00	5.00	$40,825.00	83.3%	
100	FIRE HYDRANT	8.00	EA	6,235.00	$49,880.00		$0.00	6.00	$37,410.00	6.00	$37,410.00	75.0%	
100	WATER MAIN 2" BLOW OFF	1.00	EA	2,150.00	$2,150.00		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL WATER - #100				$611,999.00		$155,610.00		$300,625.00		$456,235.00	74.5%	
	EARTHWORK - #500												
500	SILT FENCE	7500.00	LF	1.10	$8,250.00	7500.00	$8,250.00		$0.00	7500.00	$8,250.00	100.0%	
500	/CLEAR/DISPOSE APPROX 3700 LF X 20 LF OF VEGETATION	1.00	LS	13,300.00	$13,300.00	1.00	$13,300.00		$0.00	1.00	$13,300.00	100.0%	
500	GRADE & SOD	3701.00	LF	9.75	$36,084.75		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL EARTH WORK - #500				$57,634.75		$21,550.00		$0.00		$21,550.00	37.4%	
	CHANGE ORDER # 1 - PLAN REVISION												
100	MOBILIZATION & SUPERVISION - ADD	1.00	LS	2,500.00	$2,500.00		$0.00	1.00	$2,500.00	1.00	$2,500.00	100.0%	
100	SURVEY, LAYOUT AND AS-BUILTS - ADD	1.00	LS	750.00	$750.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN - 6" C-900 - ADD	280.00	LF	41.00	$11,480.00		$0.00	280.00	$11,480.00	280.00	$11,480.00	100.0%	
100	WATER MAIN - 8" C-900 - ADD	20.00	LF	67.00	$1,340.00		$0.00	20.00	$1,340.00	20.00	$1,340.00	100.0%	
100	WATER MAIN - 12" C-900 - ADD	7.50	LF	114.00	$855.00		$0.00	7.50	$855.00	7.50	$855.00	100.0%	
100	WATER MAIN - 16" C-900 - ADD	42.00	LF	126.00	$5,292.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN - 8" C-900 FITTINGS - ADD	5.00	EA	685.00	$3,425.00		$0.00	5.00	$3,425.00	5.00	$3,425.00	100.0%	
100	WATER MAIN - 12" C-900 FITTINGS - ADD	1.00	EA	650.00	$650.00		$0.00	1.00	$650.00	1.00	$650.00	100.0%	
100	WATER MAIN - 16" C-900 FITTINGS - ADD	6.00	EA	2,985.00	$17,910.00		$0.00	3.00	$8,955.00	3.00	$8,955.00	50.0%	
100	WATER MAIN SAMPLE POINT - ADD	4.00	EA	950.00	$3,800.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN PRESSURE TEST - ADD	362.00	LF	3.00	$1,086.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 6" GATE VALVE - ADD	5.00	EA	2,050.00	$10,250.00		$0.00	5.00	$10,250.00	5.00	$10,250.00	100.0%	
100	WATER MAIN 8" GATE VALVE - ADD	5.00	EA	2,385.00	$11,925.00		$0.00	5.00	$11,925.00	5.00	$11,925.00	100.0%	
100	WATER MAIN 12" GATE VALVE - ADD	1.00	EA	3,475.00	$3,475.00		$0.00	1.00	$3,475.00	1.00	$3,475.00	100.0%	
100	WATER MAIN 16" GATE VALVE - ADD	3.00	EA	8,165.00	$24,495.00		$0.00	1.00	$8,165.00	1.00	$8,165.00	33.3%	
100	FIRE HYDRANT - ADD	1.00	EA	6,235.00	$6,235.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 2" BLOWOFF - ADD	5.00	EA	2,150.00	$10,750.00		$0.00		$0.00	0.00	$0.00	0.0%	
100													

95	TOTAL FOR C/O #1				$116,218.00		$0.00		$63,020.00		$63,020.00	54.2%	
	TOTAL DEL WEBB 5A PAAR DRIVE - CONTRACT				$817,201.75		$180,410.00		$374,395.00		$554,805.00	67.9%	
							
Gross Total:
Retainage withheld this billing 10%:
Net Payment Due:	
$374,395.00
$37,439.50
$336,955.50				

K:\PUI\PROJECT FILES\PAAR DRIVE - 16 WM EXTENSION\BILLINGS\MAY\2022-065_PW220WR_DRAW #2 - Copy	2

RESOLUTION 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-6 APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; SETTING A PUBLIC HEARING THERE ON 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 SOUTHERN GROVE 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 the public 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.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-6

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary

Print Name

EXHIBIT II AII

Southern Grove Community Development Districts #1-6

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

CONTENTS

3-4	PROPOSED BUDGET-RECAP CDD 1-6
5-6	PROPOSED BUDGET-RECAP CDD 1-6 FY22 COMPARISON
7-8	PROPOSED BUDGET-CDD 1
9-10	PROPOSED BUDGET-CDD 2
11-12 PROPOSED BUDGET-CDD 3
13-14 PROPOSED BUDGET-CDD 4
15-16 PROPOSED BUDGET-CDD 5
17-18 PROPOSED BUDGET-CDD 6
19-20 PROPOSED OPERATIONS & MAINTENANCE ASSESSMENTS
PROPOSED DEBT SERVICE FUND BUDGET- CDD 1-6
PROPOSED DEBT ASSESSMENTS

101

101

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			TOTAL		
ADMIN - ERUS	62.665536	637.394176	1210.271296	1048.46528	2650.765624	550.793536	6160.355448	
ADMIN - ERU Percentage	1.02%	10.35%	19.65%	17.02%	43.03%	8.94%	1	
MAINT - ERUS	0	0	0	1048.46528	2650.765624	550.793536	4250.02444	
MAINT - ERUS Percentage	0.00%	0.00%	0.00%	24.67%	62.37%	12.96%	1	

REVENUES			
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		$	119,381.23		$	364,538.61				$	483,919.84	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		$	114,209.16		$	288,747.49		$	59,997.85		$	462,954.50	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		$	248,562.61		$	628,424.44		$	130,578.17		$	1,007,565.22	
ON-ROLL ASSESSMENTS - Operations		$	18,987.13	$	60,440.83	$	101,262.60	$	93,102.72		$	217,685.78		$	56,171.60		$	547,650.66	
ON-ROLL ASSESSMENTS - Maintenance		$	-	$	-	$	-	$	206,736.86		$	522,679.16		$	108,605.72		$	838,021.74	
ON-ROLL ASSESSMENTS - TIM		$	2,934.63	$	29,849.17	$	56,677.00	$	49,099.63		$	124,135.35		$	25,793.66		$	288,489.45	
DEVELOPER CONTRIBUTION/BONDS - TIM		$	2,444.49	$	24,863.82	$	47,210.93	$	40,899.11		$	103,402.52		$	21,485.66		$	240,306.52	
STORMWATER		$	-	$	148,017.78		$	374,223.58		$	77,758.64		$	600,000.00	
CARRY OVER FUNDS FROM PRIOR YEAR	
Total Revenues		 $	-	  $	-	  $	-	  $	-	
$	24,366.25	$	115,153.82	$	205,150.53	$ 1,020,009.09		 $	-	
$ 2,623,836.93		 $	-	
$	480,391.30		 $	-	
$ 4,468,907.92	

EXPENDITURES - ADMIN			   							
ARBITRAGE REBATE FEE*		$	-	$	-	$	-	$	1,603.53		$	4,054.09		$	842.39		$	6,500.00	
AUDIT*		$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00		$	6,000.00		$	6,000.00		$	36,000.00	
DISSEMINATION AGENT		$	30.52	$	310.40	$	589.38	$	510.59		$	1,290.88		$	268.23		$	3,000.00	
DISTRICT COUNSEL		$	488.27	$	4,966.42	$	9,430.14	$	8,169.39		$	20,654.12		$	4,291.65		$	48,000.00	
MANAGEMENT		$	326.06	$	3,316.49	$	6,297.29	$	5,455.38		$	13,792.48		$	2,865.89		$	32,053.60	
ASSESSMENT ROLL		$	61.03	$	620.80	$	1,178.77	$	1,021.17		$	2,581.77		$	536.46		$	6,000.00	
TIF/SAD REBATE ANALYSIS		$	661.21	$	6,725.36	$	12,769.98	$	11,062.71		$	27,969.13		$	5,811.61		$	65,000.00	
DUES, LICENSES & FEES*		$	175.00	$	175.00	$	175.00	$	175.00		$	175.00		$	175.00		$	1,050.00	
ENGINEERING		$	1,780.17	$	18,106.74	$	34,380.72	$	29,784.23		$	75,301.50		$	15,646.64		$	175,000.00	
GENERAL INSURANCE*		$	5,635.00	$	6,095.00	$	6,095.00	$	5,865.00		$	10,350.00		$	6,095.00		$	40,135.00	
WEB SITE MAINTENANCE*		$	750.00	$	750.00	$	750.00	$	750.00		$	750.00		$	750.00		$	4,500.00	
LEGAL ADVERTISING		$	38.66	$	393.18	$	746.55	$	646.74		$	1,635.12		$	339.76		$	3,800.00	
TRAVEL AND PER DIEM		$	5.09	$	51.73	$	98.23	$	85.10		$	215.15		$	44.70		$	500.00	
OFFICE SUPPLIES		$	10.17	$	103.47	$	196.46	$	170.20		$	430.29		$	89.41		$	1,000.00	
OFFICE RENT		$	183.10	$	1,862.41	$	3,536.30	$	3,063.52		$	7,745.30		$	1,609.37		$	18,000.00	
POSTAGE & SHIPPING		$	5.09	$	51.73	$	98.23	$	85.10		$	215.15		$	44.70		$	500.00	
COPIES		$	10.17	$	103.47	$	196.46	$	170.20		$	430.29		$	89.41		$	1,000.00	
SUPERVISOR FEES*		$	800.00	$	800.00	$	800.00	$	800.00		$	800.00		$	800.00		$	4,800.00	
CONTINGENCY ADMIN		$	508.62	$	5,173.36	$	9,823.06	$	8,509.78		$	21,514.71		$	4,470.47		$	50,000.00	
TRUSTEE SERVICES		$	-	$	-	$	-	$	1,726.87		$	4,365.94		$	907.18		$	7,000.00	
TOTAL ADMINISTRATIVE EXPENSES	$	17,468.16		$	55,605.56		$	93,161.59		$	85,654.50	$	200,270.92	$	51,677.87	$	503,838.60	

102

102

		CDD 1	CDD 2				CDD 3				CDD 4				CDD 5				CDD 6				TOTAL		
EXPENDITURES - MAINTENANCE														
AQUATIC MAINTENANCE		$	-	$	-		$	-		$	20,969.19		$	53,015.01		$	11,015.81		$	85,000.00	
BULDING MAINTENANCE		$	-	$	-		$	-		$	117,180.74		$	296,260.34		$	61,558.92		$	475,000.00	
COMMUNITY AREA MAINTENANCE		$	-	$	-		$	-		$	18,502.22		$	46,777.95		$	9,719.83		$	75,000.00	
TIM OPERATIONS		$	5,379.12	$	54,712.99		$	103,887.93		$	89,998.74		$	227,537.87		$	47,279.32		$	528,795.97	
CONTINGENCY		$	-	$	-		$	-		$	24,669.63		$	62,370.60		$	12,959.77		$	100,000.00	
ELECTRIC		$	-	$	-		$	-		$	6,167.41		$	15,592.65		$	3,239.94		$	25,000.00	
ENGINEERING - MAINT.		$	-	$	-		$	-		$	43,171.85		$	109,148.55		$	22,679.60		$	175,000.00	
FIELD MANAGEMENT		$	-	$	-		$	-		$	4,065.55		$	10,278.67		$	2,135.77		$	16,480.00	
FOUNTAIN MAINTENANCE & CHEMICALS		$	-	$	-		$	-		$	7,894.28		$	19,958.59		$	4,147.13		$	32,000.00	
IRRIGATION PARTS & REPAIRS		$	-	$	-		$	-		$	4,933.93		$	12,474.12		$	2,591.95		$	20,000.00	
IRRIGATION WATER		$	-	$	-		$	-		$	493.39		$	1,247.41		$	259.20		$	2,000.00	
LANDSCAPE MAINTENANCE		$	-	$	-		$	-		$	36,017.66		$	91,061.07		$	18,921.27		$	146,000.00	
SECURITY		$	-	$	-		$	-		$	18,132.18		$	45,842.39		$	9,525.43		$	73,500.00	
SIDEWALK CLEANING AND REPAIR		$	-	$	-		$	-		$	7,400.89		$	18,711.18		$	3,887.93		$	30,000.00	
SIGNAGE		$	-	$	-		$	-		$	2,466.96		$	6,237.06		$	1,295.98		$	10,000.00	
STORMWATER CONTROL		$	-	$	-		$	-		$	12,334.81		$	31,185.30		$	6,479.89		$	50,000.00	
STREETLIGHT MAINTENANCE AND REPAIR		$	-	$	-		$	-		$	4,933.93		$	12,474.12		$	2,591.95		$	20,000.00	
TREE/PLANT REPLACEMENT & TRIM		$	-	$	-		$	-		$	8,881.07		$	22,453.41		$	4,665.52		$	36,000.00	
TOTAL MAINTENANCE EXPENSES		$	5,379.12	$	54,712.99		$	103,887.93		$	428,214.42		$	1,082,626.29		$	224,955.22		$	1,899,775.97	

Total Expenditures		$	22,847.27	$	110,318.56		$	197,049.53		$	513,868.92		$ 1,282,897.21		$	276,633.09		$ 2,403,614.57	

 											
EXCESS / (SHORTFALL)		$	1,518.97	$	4,835.27		$	8,101.01		$	506,140.17		$ 1,340,939.73		$	203,758.21		$ 2,065,293.35	

2019 Bond Payments		 				
$ (109,830.73)		
$	(335,375.52)				
$	(445,206.25)	
2020 Bond Payments						$ (105,072.43)		$	(265,647.69)		$	(55,198.03)		$	(425,918.14)	
2021 Bond Payments		

 				$ (228,677.60)		$	(578,150.49)		$ (120,131.92)		$	(926,960.00)	
BALANCE		$	1,518.97	$	4,835.27		$	8,101.01		$	62,559.41		$	161,766.03		$	28,428.27		$	267,208.96	

COUNTY APPRAISER & TAX COLLECTOR FEE		 

$	(759.49)	$	(2,417.63)		
$	(4,050.50)		
$	(31,279.70)		
$	(80,883.02)		
$	(14,214.13)		
$	(133,604.48)	
DISCOUNTS FOR EARLY PAYMENTS		$	(759.49)	$	(2,417.63)		$	(4,050.50)		$	(31,279.70)		$	(80,883.02)		$	(14,214.13)		$	(133,604.48)	
NET EXCESS / (SHORTFALL)		$	-		$	-		$	-		$	-		$	-		$	-		$	-	
*District Specific

103

103

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-6 RECAP FISCAL YEAR 2022/2023
OCTOBER 1, 2022- SEPTEMBER 30, 2023

	FISCAL YEAR		FISCAL YEAR		
	2021/2022		2022/2023		
		ANNUAL BUDGET			  PROPOSED BUDGET 	 COMMENTS		
REVENUES	
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		
542,330		
483,920		
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		426,933		462,955		
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		1,007,565		
ON-ROLL ASSESSMENTS - Operations		446,391		547,651		
ON-ROLL ASSESSMENTS - Maintenance		305,000		838,022		
ON-ROLL ASSESSMENTS - TIM		0		288,489		
DEVELOPER CONTRIBUTION/BONDS - TIM		1,113,700		240,307		
STORMWATER		400,000		600,000		
CARRY OVER FUNDS FROM PRIOR YEAR		0		0		
Total Revenues		$	3,234,354		$	4,468,908		

EXPENDITURES - ADMIN	
ARBITRAGE FEE		

6,500		

6,500		
AUDIT*		36,000		36,000		
DISSEMINATION AGENT		3,000		3,000		
DISTRICT COUNSEL		48,000		48,000		
MANAGEMENT		31,120		32,054	CPI increase per SDS Contract	
ASSESSMENT ROLL		6,000		6,000		
TIF/SAD REBATE ANALYSIS		26,010		65,000	Per SDS Contract Addendum	
DUES, LICENSES & FEES*		1,050		1,050		
ENGINEERING		175,000		175,000		
GENERAL INSURANCE*		34,900		40,135		
WEB SITE MAINTENANCE*		4,500		4,500		
LEGAL ADVERTISING		3,800		3,800		
MISCELLANEOUS		2,000				
TRAVEL AND PER DIEM		500		500		
OFFICE SUPPLIES		1,000		1,000		
OFFICE RENT		16,500		18,000		
POSTAGE & SHIPPING		500		500		
COPIES		2,500		1,000		
SUPERVISOR FEES*		4,800		4,800		
CONTINGENCY ADMIN		0		50,000		
TRUSTEE SERVICES		7,000		7,000		
TIM - CAPTITAL		720,000		0		
TOTAL ADMIN EXPENSES	1,130,680	503,839

104

104

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-6 RECAP FISCAL YEAR 2022/2023
OCTOBER 1, 2022- SEPTEMBER 30, 2023

	FISCAL YEAR	FISCAL YEAR			
	2021/2022	2022/2023			
		ANNUAL BUDGET		  PROPOSED BUDGET 		 COMMENTS		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE	45,000	85,000		Lake & Wetland Contract	
BULDING MAINTENANCE	1,000	475,000			
COMMUNITY AREA MAINTENANCE	0	75,000			
TIM OPERATIONS (Bond/Developer Funded)	393,700	528,796			
CONTINGENCY	100,000	100,000			
ELECTRIC	25,000	25,000			
ENGINEERING - MAINT.	175,000	175,000			
FIELD MANAGEMENT	16,000	16,480		CPI increase per SDS Contract	
FOUNTAIN MAINTENANCE & CHEMICALS	10,000	32,000			
IRRIGATION PARTS & REPAIRS	8,000	20,000			
IRRIGATION WATER	2,000	2,000			
LANDSCAPE MAINTENANCE	46,600	146,000		CPM Contract	
MITIGATION MAINTENANCE	82,000	0			
PEST CONTROL	2,000	0			
ROAD CLEANING	0	0			
SECURITY	40,000	73,500			
SIDEWALK CLEANING AND REPAIR	30,000	30,000			
SIGNAGE	10,000	10,000			
STORMWATER CONTROL	50,000	50,000			
STREETLIGHT MAINTENANCE AND REPAIR	2,000	20,000			
TREE/PLANT REPLACEMENT & TRIM	36,000	36,000			
TOTAL MAINTENANCE EXPENSES	1,074,300	1,899,776	
Total Expenditures		$	2,204,980	$	2,403,615		

 		
EXCESS / (SHORTFALL)		$	1,029,374	$	2,065,293		

2019 Bond Payments		 
(498,944)	(445,206)		
2020 Bond Payments		(392,779)	(425,918)		
2021 Bond Payments		-	(926,960)		
BALANCE		$	137,652	$	267,209		

COUNTY APPRAISER & TAX COLLECTOR FEE		 
(68,826)	(133,604)		
DISCOUNTS FOR EARLY PAYMENTS		(68,826)	(133,604)		
NET EXCESS / (SHORTFALL)		$	-	$	-		

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		18,526		18,987	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		2,935	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		2,444	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	18,526		$	24,366	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		42		31	
DISTRICT COUNSEL		671		488	
MANAGEMENT		435		326	
ASSESSMENT ROLL		84		61	
TIF/SAD REBATE ANALYSIS		364		661	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		2,448		1,780	
GENERAL INSURANCE*		4,900		5,635	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		53		39	
MISCELLANEOUS		28		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		7		5	
OFFICE SUPPLIES		14		10	
OFFICE RENT		231		183	
POSTAGE & SHIPPING		7		5	
COPIES		35		10	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		509	
TOTAL ADMIN EXPENSES		17,044		17,468	

EXPENDITURES - MAINT

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

AQUATIC MAINTENANCE	0	0
BULDING MAINTENANCE	0	0
TIM OPERATIONS	0	5,379
CONTINGENCY	0	0
ELECTRIC	0	0
ENGINEERING - MAINT.	0	0
FIELD MANAGEMENT	0	0
FOUNTAIN MAINTENANCE & CHEMICALS	0	0
IRRIGATION PARTS & REPAIRS	0	0
IRRIGATION WATER	0	0
LANDSCAPE MAINTENANCE	0	0
MITIGATION MAINTENANCE	0	0
PEST CONTROL	0	0
ROAD CLEANING	0	0
SECURITY	0	0
SIDEWALK CLEANING AND REPAIR	0	0
SIGNAGE	0	0
STORMWATER CONTROL	0	0
STREETLIGHT MAINTENANCE AND REPAIR	0	0
TREE/PLANT REPLACEMENT & TRIM	0	0
TOTAL MAINTENANCE EXPENSES	0	5,379

 		

Total Expenditures

$	17,044	$

22,847

 		

EXCESS / (SHORTFALL)

$	1,482	$

1,519

Series 2014 BAN Payments	-	-
2019 Bond Payments	-	-
2020 Bond Payments	-	-

BALANCE

$	1,482	$

1,519

COUNTY APPRAISER & TAX COLLECTOR FEE	(741)	(759)
DISCOUNTS FOR EARLY PAYMENTS	(741)	(759)

NET EXCESS / (SHORTFALL)

*District Specific

$	-	$	-

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		45,006		60,441	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		29,849	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		24,864	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	45,006		$	115,154	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		269		310	
DISTRICT COUNSEL		4,312		4,966	
MANAGEMENT		2,796		3,316	
ASSESSMENT ROLL		539		621	
TIF/SAD REBATE ANALYSIS		2,337		6,725	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		15,721		18,107	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		341		393	
MISCELLANEOUS		180		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		45		52	
OFFICE SUPPLIES		90		103	
OFFICE RENT		1,482		1,862	
POSTAGE & SHIPPING		45		52	
COPIES		225		103	
SUPERVISOR FEES*		800		800	
RESERVE		0		5,173	
TOTAL ADMIN EXPENSES		41,407		55,606	

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		0	
BULDING MAINTENANCE		0		0	
TIM OPERATIONS		0		54,713	
CONTINGENCY		0		0	
ELECTRIC		0		0	
ENGINEERING - MAINT.		0		0	
FIELD MANAGEMENT		0		0	
FOUNTAIN MAINTENANCE & CHEMICALS		0		0	
IRRIGATION PARTS & REPAIRS		0		0	
IRRIGATION WATER		0		0	
LANDSCAPE MAINTENANCE		0		0	
MITIGATION MAINTENANCE		0		0	
PEST CONTROL		0		0	
ROAD CLEANING		0		0	
SECURITY		0		0	
SIDEWALK CLEANING AND REPAIR		0		0	
SIGNAGE		0		0	
STORMWATER CONTROL		0		0	
STREETLIGHT MAINTENANCE AND REPAIR		0		0	
TREE/PLANT REPLACEMENT & TRIM		0		0	
TOTAL MAINTENANCE EXPENSES		0		54,713	
					
Total Expenditures		$	41,407		$	110,319	
					
EXCESS / (SHORTFALL)		$	3,599		$	4,835	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		-		-	
BALANCE		$	3,599		$	4,835	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(1,800)		
(2,418)	
DISCOUNTS FOR EARLY PAYMENTS		(1,800)		(2,418)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		74,575		101,263	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		56,677	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		47,211	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	74,575		$	205,151	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		528		589	
DISTRICT COUNSEL		8,445		9,430	
MANAGEMENT		5,475		6,297	
ASSESSMENT ROLL		1,056		1,179	
TIF/SAD REBATE ANALYSIS		4,576		12,770	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		30,789		34,381	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		669		747	
MISCELLANEOUS		352		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		88		98	
OFFICE SUPPLIES		176		196	
OFFICE RENT		2,903		3,536	
POSTAGE & SHIPPING		88		98	
COPIES		440		196	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		9,823	
TOTAL ADMIN EXPENSES		68,610		93,162	

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		0	
BULDING MAINTENANCE		0		0	
TIM OPERATIONS		0		103,888	
CONTINGENCY		0		0	
ELECTRIC		0		0	
ENGINEERING - MAINT.		0		0	
FIELD MANAGEMENT		0		0	
FOUNTAIN MAINTENANCE & CHEMICALS		0		0	
IRRIGATION PARTS & REPAIRS		0		0	
IRRIGATION WATER		0		0	
LANDSCAPE MAINTENANCE		0		0	
MITIGATION MAINTENANCE		0		0	
PEST CONTROL		0		0	
ROAD CLEANING		0		0	
SECURITY		0		0	
SIDEWALK CLEANING AND REPAIR		0		0	
SIGNAGE		0		0	
STORMWATER CONTROL		0		0	
STREETLIGHT MAINTENANCE AND REPAIR		0		0	
TREE/PLANT REPLACEMENT & TRIM		0		0	
TOTAL MAINTENANCE EXPENSES		0		103,888	
					
Total Expenditures		$	68,610		$	197,050	
					
EXCESS / (SHORTFALL)		$	5,965		$	8,101	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		-		-	
BALANCE		$	5,965		$	8,101	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(2,983)		
(4,051)	
DISCOUNTS FOR EARLY PAYMENTS		(2,983)		(4,051)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		107,965		119,381	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		92,260		114,209	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		248,563	
ON-ROLL ASSESSMENTS - Operations		67,977		93,103	
ON-ROLL ASSESSMENTS - Maintenance		25,323		206,737	
ON-ROLL ASSESSMENTS - TIM		0		49,100	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		40,899	
STORMWATER		33,211		148,018	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	326,736		$	1,020,009	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		1,341		1,604	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		446		511	
DISTRICT COUNSEL		7,130		8,169	
MANAGEMENT		4,623		5,455	
ASSESSMENT ROLL		891		1,021	
TIF/SAD REBATE ANALYSIS		3,864		11,063	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		25,995		29,784	
GENERAL INSURANCE*		5,100		5,865	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		564		647	
MISCELLANEOUS		297		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		74		85	
OFFICE SUPPLIES		149		170	
OFFICE RENT		2,451		3,064	
POSTAGE & SHIPPING		74		85	
COPIES		371		170	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		8,510	
TRUSTEE SERVICES		1,444		1,727	
TOTAL ADMIN EXPENSES		62,539		85,654	

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		3,736		20,969	
BULDING MAINTENANCE		83		117,181	
COMMUNITY AREA MAINTENANCE				18,502	
TIM OPERATIONS		0		89,999	
CONTINGENCY		8,303		24,670	
ELECTRIC		2,076		6,167	
ENGINEERING - MAINT.		14,530		43,172	
FIELD MANAGEMENT		1,328		4,066	
FOUNTAIN MAINTENANCE & CHEMICALS		830		7,894	
IRRIGATION PARTS & REPAIRS		664		4,934	
IRRIGATION WATER		166		493	
LANDSCAPE MAINTENANCE		3,869		36,018	
MITIGATION MAINTENANCE		6,808		0	
PEST CONTROL		166		0	
ROAD CLEANING		0		0	
SECURITY		3,321		18,132	
SIDEWALK CLEANING AND REPAIR		2,491		7,401	
SIGNAGE		830		2,467	
STORMWATER CONTROL		4,151		12,335	
STREETLIGHT MAINTENANCE AND REPAIR		166		4,934	
TREE/PLANT REPLACEMENT & TRIM		2,989		8,881	
TOTAL MAINTENANCE EXPENSES		56,507		428,214	
					
Total Expenditures		$	119,046		$	513,869	
					
EXCESS / (SHORTFALL)		$	207,690		$	506,140	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		(99,328)		(109,831)	
2020 Bond Payments		(84,879)		(105,072)	
2021 Bond Payments		-		(228,678)	
BALANCE		$	23,483		$	62,559	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(11,742)		
(31,280)	
DISCOUNTS FOR EARLY PAYMENTS		(11,742)		(31,280)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		434,365		364,539	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		270,240		288,747	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		628,424	
ON-ROLL ASSESSMENTS - Operations		141,436		217,686	
ON-ROLL ASSESSMENTS - Maintenance		267,183		522,679	
ON-ROLL ASSESSMENTS - TIM		0		124,135	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		103,403	
STORMWATER		366,405		374,224	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	1,479,629		$	2,623,837	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		3,404		4,054	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		1,092		1,291	
DISTRICT COUNSEL		17,476		20,654	
MANAGEMENT		11,174		13,792	
ASSESSMENT ROLL		2,184		2,582	
TIF/SAD REBATE ANALYSIS		0		27,969	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		63,715		75,301	
GENERAL INSURANCE*		9,000		10,350	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		1,384		1,635	
MISCELLANEOUS		728		0	
MEETING ROOM		1,201		0	
TRAVEL AND PER DIEM		455		215	
OFFICE SUPPLIES		364		430	
OFFICE RENT		5,461		7,745	
POSTAGE & SHIPPING		182		215	
COPIES		910		430	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		3,666		21,515	
TRUSTEE SERVICES		0		4,366	
TOTAL ADMIN EXPENSES		130,121		200,271	

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		27,480		53,015	
BULDING MAINTENANCE		916		296,260	
COMMUNITY AREA MAINTENANCE		0		46,778	
TIM OPERATIONS		1		227,538	
CONTINGENCY		91,601		62,371	
ELECTRIC		22,900		15,593	
ENGINEERING - MAINT.		160,302		109,149	
FIELD MANAGEMENT		14,056		10,279	
FOUNTAIN MAINTENANCE & CHEMICALS		9,160		19,959	
IRRIGATION PARTS & REPAIRS		7,328		12,474	
IRRIGATION WATER		1,832		1,247	
LANDSCAPE MAINTENANCE		36,640		91,061	
MITIGATION MAINTENANCE		75,113		0	
PEST CONTROL		1,832		0	
ROAD CLEANING		9,160		0	
SECURITY		36,640		45,842	
SIDEWALK CLEANING AND REPAIR		27,480		18,711	
SIGNAGE		9,160		6,237	
STORMWATER CONTROL		45,801		31,185	
STREETLIGHT MAINTENANCE AND REPAIR		1,832		12,474	
TREE/PLANT REPLACEMENT & TRIM		32,976		22,453	
TOTAL MAINTENANCE EXPENSES		612,213		1,082,626	
					
Total Expenditures		$	742,334		$	1,282,897	
					
EXCESS / (SHORTFALL)		$	737,295		$	1,340,940	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		(399,615)		(335,376)	
2020 Bond Payments		(248,621)		(265,648)	
2021 Bond Payments		-		(578,150)	
BALANCE		$	89,059		$	161,766	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(44,529)		
(80,883)	
DISCOUNTS FOR EARLY PAYMENTS		(44,529)		(80,883)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		103,520		59,998	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		130,578	
ON-ROLL ASSESSMENTS - Operations		65,719		56,172	
ON-ROLL ASSESSMENTS - Maintenance		8,539		108,606	
ON-ROLL ASSESSMENTS - TIM		0		25,794	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		21,486	
STORMWATER		11,711		77,759	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	189,489		$	480,391	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		1,424		842	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		457		268	
DISTRICT COUNSEL		7,311		4,292	
MANAGEMENT		4,674		2,866	
ASSESSMENT ROLL		914		536	
TIF/SAD REBATE ANALYSIS		0		5,812	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		26,654		15,647	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		579		340	
MISCELLANEOUS		305		0	
MEETING ROOM		503		0	
TRAVEL AND PER DIEM		190		45	
OFFICE SUPPLIES		152		89	
OFFICE RENT		2,285		1,609	
POSTAGE & SHIPPING		76		45	
COPIES		381		89	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		1,533		4,470	
TRUSTEE SERVICES		0		907	
TOTAL ADMIN EXPENSES		60,462		51,678	

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		879		11,016	
BULDING MAINTENANCE		29		61,559	
COMMUNITY AREA MAINTENANCE		0		9,720	
TIM OPERATIONS		0		47,279	
CONTINGENCY		2,928		12,960	
ELECTRIC		732		3,240	
ENGINEERING - MAINT.		5,123		22,680	
FIELD MANAGEMENT		449		2,136	
FOUNTAIN MAINTENANCE & CHEMICALS		293		4,147	
IRRIGATION PARTS & REPAIRS		234		2,592	
IRRIGATION WATER		59		259	
LANDSCAPE MAINTENANCE		1,171		18,921	
MITIGATION MAINTENANCE		2,401		0	
PEST CONTROL		59		0	
ROAD CLEANING		293		0	
SECURITY		1,171		9,525	
SIDEWALK CLEANING AND REPAIR		878		3,888	
SIGNAGE		293		1,296	
STORMWATER CONTROL		1,464		6,480	
STREETLIGHT MAINTENANCE AND REPAIR		59		2,592	
TREE/PLANT REPLACEMENT & TRIM		1,054		4,666	
TOTAL MAINTENANCE EXPENSES		19,567		224,955	
					
Total Expenditures		$	80,029		$	276,633	
					
EXCESS / (SHORTFALL)		$	109,460		$	203,758	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		(95,238)		(55,198)	
2021 Bond Payments		-		(120,132)	
BALANCE		$	14,222		$	28,428	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(7,111)		
(14,214)	
DISCOUNTS FOR EARLY PAYMENTS		(7,111)		(14,214)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

CDD1
TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	37.23	1.6832	62.66554	100.00%	$	21,921.76	$	588.82	

Total	62.66554	100% $
CDD2

21,921.76

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	378.68	1.6832	637.3942	100.00%	$	90,290.00	$	238.43	

Total	637.3942	100% $
CDD3

90,290.00

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	719.03	1.6832	1210.3	100.00%	$	157,939.60	$	219.66	

CDD4
TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage	622.9	1.6832	1048.465	100.00%	$	348,939.21	$	560.18	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐		

Total	1048.465	100% $
CDD5

348,939.21

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***	818	0.5	409	15.43%	$	133,388.11	$	163.07	
Retail Sq. Ft.***	97602	0.002	195.204	7.36%	$	63,662.33	$	0.65	
Office Sq. Ft. ***	121492	0.001	121.492	4.58%	$	39,622.47	$	0.33	
Research Sq.Ft.***	287445	0.001	287.445	10.84%	$	93,745.10	$	0.33	
Warehouse Sq.Ft. ***	411852	0.0001	41.1852	1.55%	$	13,431.82	$	0.03	
Hotel Rooms***	277	1	277	10.45%	$	90,338.65	$	326.13	
Hospital***	180	3	540	20.37%	$	176,111.44	$	978.40	
Developed Assesable Acreage	463.07	1.6832	779.4394	29.40%	$	254,200.37	$	548.95	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐	$	‐	

Total	2650.766	100% $
CDD6

864,500.29

TYPE	Volume	ERU Factor**	ERUS	%	Cost Per Type	Cost Per Unit Type	
Single Family ‐ 55 or Less*		N/A					
Single Family ‐ 56‐66*		N/A					
Single Family >67*		N/A					
Multi‐Family*		N/A					
Apartments***		0.5					
Retail Sq. Ft.***		0.002					
Office Sq. Ft. ***		0.001					
Research Sq.Ft.***		0.001					
Warehouse Sq.Ft. ***		0.0001					
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage	327.23	1.6832	550.7935	100.00%	$	190,570.98	$	582.38	
Undeveloped Assessable Acreage		1.6832	0	0.00%	$	‐		

SERIES 2019, 2020, 2021 BONDS
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	FISCAL YEAR 2022/2023
ANNUAL BUDGET	

REVENUES			

Interest Income		0	
Net 2019 Bond Collections		445,206	
Net 2020 Bond Collections		425,918	
Net 2021 Bond Collections		926,960	
Total Revenues	$	1,798,084	

EXPENDITURES			

2019 Bond Payments		445,206	
2020 Bond Payments		425,918	
2021 Bond Payments
Miscellaneous / Extra Redemption (2019) Miscellaneous / Extra Redemption (2020) Miscellaneous / Extra Redemption (2021)		926,960	
Total Expenditures	$	1,798,084	
			
Excess / (Shortfall)	$	-	

Units	Est. Gross Annual
Land Use	Folio#	Landowner	Sq. Ft.  PI Debt Service/Unit*

Research	4315‐600‐0001‐000‐8	City of Port St. Lucie (Torrey Pines)	85937	0.08	
Hotel	4315‐606‐0003‐000‐0	BBL at Equinox (Homewood Suites)	111	220.48	
Research	4315‐502‐0008‐000‐6	City of Port St. Lucie (formerly VGTI)	92142	0.03	
Hospital	4315‐501‐0004‐000‐5	Martin Memorial	180	293.18	
Research	4315‐608‐0001‐000‐2	Trad Health (Bldg 1 ‐ south)	45238	0.11	
Retail	4315‐602‐0002‐000‐1	Mason Street Holdings (Wawa)	6280	0.73	
Office	4315‐505‐0005‐000‐4	Pegasus PSL (Keiser University)	75146	0.33	
Research	4315‐608‐0002‐000‐9	Trad Health (Bldg 2 ‐ north)	64128	0.31	
Retail	4315‐607‐0002‐000‐6	G&S Family Hospitality (Culvers)	4652	0.73	
Retail	4315‐606‐0002‐000‐3	BBL at Tradition (Recovery Sports Bar & Grill)	6518	0.68	
Retail	4315‐607‐0005‐000‐7	CFT NV Developments (Panda Express)	2766	0.73	
Office	4315‐607‐0003‐000‐3	PRD Owner (Dental Care)	4000	0.30	
Office	4315‐506‐0002‐000‐6	SFO Holdings (Urgent Care)	32360	0.34	
Retail	4315‐609‐0006‐000‐0	Pershing Properties (Verizon)	2500	0.76	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phases 1 and 2)	161	466.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phases 1 and 2)	42	516.27	
Apts	4315‐613‐0001‐000‐8	Continental 409	304	358.01	
Retail	4315‐605‐0003‐000‐7	Northern Lights Realty (Innovation Plaza)	10478	0.82	
Retail	4315‐609‐0004‐000‐6	JEM Port St Lucie (Restaurant & mini golf)	6251	0.72	
Medical Office	4315‐603‐0001‐000‐7	Florida Vision (Bldg 1)	34350	0.38	
Apts	4315‐500‐0012‐000‐1	Grande Palms II (Phase 1 ‐ south)	300	350.57	
Warehouse	4315‐800‐0003‐000‐6	CES Port St. Lucie Landlord (City Electric)	411852	0.42	
SF 55 or Less	Multiple	Heron Preserve	151	499.95	
SF 56 ‐ 66	Multiple	Heron Preserve	50	560.55	
Retail	4315‐607‐0004‐000‐0	Tradition Lot 3 (eastern portion ‐ PDQ 000)	2782	0.77	
SF 55 or Less	Multiple	Del Webb @ Tradition (Phase 3)	130	525.79	
SF 56 ‐ 66	Multiple	Del Webb @ Tradition (Phase 3)	46	589.69	
Retail	4315‐609‐0007‐000‐7	RDP 11 (southern portion ‐ Burger King)	2967	0.87	
Medical Office	4315‐611‐0002‐000‐9	KYK Holdings (Premier Medical Plaza)	9986	0.38	
Hotel	4315‐612‐0001‐000‐5	Tradition Hotel Holdings, LLC (Courtyard by Marriott)	84	452.77	
SF 55 or Less	4315‐500‐0008‐000‐0	Mattamy	54	524.67	
SF 56 ‐ 66	4315‐500‐0008‐000‐0	Mattamy	36	588.89	
SF 55 or Less	Multiple	Manderlie ‐ Phase 2	51	476.09	
SF 56 - 66	Multiple	Manderlie ‐ Phase 2	32	534.37	
SF 55 or Less	Multiple	Heron Preserve ‐ Phase 2	142	477.11	
SF 56 - 66	Multiple	Heron Preserve ‐ Phase 2	50	535.09	
SF 55 or Less	Multiple	Del Webb ‐ Phase 4	159	477.11	
SF 56 - 66	Multiple	Del Webb ‐ Phase 4	20	535.09	
SF 55 or Less	Multiple	Tolero ‐ Phase 1	157	477.77	
SF 56 - 66	Multiple	Tolero ‐ Phase 1	29	535.76	
Retail	4315‐609‐0005‐000‐3	RG Tradition, LLC (Starbucks)	2500	0.75	
Retail	4315‐614‐0001‐000‐1	RDP 11, LLC (north ‐ 3 tenant bldg.)	5124	0.79	
Warehouse	4335‐500‐0003‐000‐7	PSL Industrial Owner, LLC	245111	0.41	
Hotel	4315‐705‐0002‐000‐7	Tradition One, LLC (Tru by Hilton)	82	407.86	
Retail	4315‐705‐0001‐000‐0	Suratman, LLC	10476	0.79	
Apts	4315‐615‐0002‐000‐1	Watermark at Port St Lucie FL, LLC	214	330.69	
Apts	4315‐615‐0003‐000‐8	Lucie at Tradition, LLC	264	330.89	

MF	4334‐700‐0003‐000‐8	America Walks at Port St. Lucie, LLC	410	445.65	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	79	536.67	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC ‐ Phase 1	77	580.43	
Retail	4315‐615‐0001‐000‐4	Vitas Healthcare Corporation of Florida, Inc.	32000	0.77	

*Figures are rounded and are net of previously paid CI BAN and DI BAN Credits

DOUGLAS E. GONANO
Board Certified Real Estate Lawyer
email: dgonano@gh-law.com

ALEXZANDER D. GONANO
email: agonano@gh-law.com

Law Offices of
GONANO & HARRELL
A PARTNERSHIP OF PROFESSIONAL ASSOCIATIONS ATTORNEYS AND COUNSELORS AT LAW
TD BANK BUILDING
1600 South Federal Highway, Suite 200 Fort Pierce, Florida 34950-5178 Telephone (772) 464 - 1032
Facsimile (772) 464 - 0282

DANIEL B. HARRELL
Board Certified in Education Law
email: dharrell@gh-law.com

VIA ELECTRONIC TRANSMISSION ONLY

MEMORANDUM NO. 22-03	April 20, 2022

MEMORANDUM TO MEMBERS OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

Re:	District No. 6 Board Member Elections 2022

Notice of Qualifying Period—Elections of Members of the Board of Supervisors of District No. 6

G&H File No. 1882-001

As addressed in prior Memorandum No. 22-02 (copy attached), the number of qualified electors (registered voters) residing in each of District Nos. 4 and 5 currently exceeds 250, more than six years have passed since the initial appointments to the Boards to those Districts, and as provided in Section 190.006(3)(a)2.b, Florida Statutes, the Boards of District Nos. 4 and 5 must commence conversion to elections by qualified electors in 2022. The Districts have now received correspondence from the Supervisor of Elections, copy attached, reflecting that the number of qualified electors residing in District No. 6 likewise has exceeded 250, and therefore District No. 6 must also commence conversion to elections by qualified electors this year.

The terms of three seats on the Board of District No. 6 will expire this year. Two of the expiring seats will be subject to election by qualified electors (registered voters), each to a four-year term, while the remaining expiring seat will be filled by landowner election, also to a four-year term. Board member elections to be held in 2022 for District No. 6 may therefore be summarized as follows (correcting the summary provided in Memorandum No. 22-02):

District No. 6. As explained above, in 2022 the Board of District No. 6 will commence conversion to election by qualified electors. The terms of Seats 1, 3, and 4 are expiring this year (currently occupied by The Honorable Stephen Okiye, Frank Covelli, and Anissa Cruz, respectively). Seats 1 and 3 will be subject to election by qualified electors, and Seat 4 subject to election by landowners, all to four-year terms that will commence in November 2022.

As described in Memorandum No. 22-02, Section 190.006(3)(b), Florida Statutes, requires each community development district to publish a notice of the qualifying period for each election of Board members whose seats are subject to election by registered voters residing in the district. The

SOG 1882001 Bd Mbr Elecs Qlf'g Period 2022 22-03 2d MEM

Members, Boards of Supervisors April 20, 2022
Page 2

notice must be published at least two weeks prior to the start of the qualifying period. In 2022, the qualifying period commences at noon on Monday, June 13, and closes at noon on Friday, June 17, although qualifying papers may be submitted beginning May 30 for processing and filing during the qualifying period.

A final attachment is a proposed form of the required notice of the qualifying period for the District No. 6 Board seats that are up for election by qualified electors in 2022. By copy of this memorandum to the District Manager, I respectfully request that this matter be placed on the agenda of a future Board meeting. At that time, the Board of District No. 6 should consider authorizing publication of the notice on or about May 9.

Please advise if you have any question.

Daniel B . Harrell
Daniel B. Harrell

DBH/mm Attachments
cc:	The Honorable Gertrude Walker Mr. B. Frank Sakuma, Jr.
Ms. Jesse Wargo Ms. Laura Archer

SOG 1882001 Bd Mbr Elecs Qlf'g Period 2022 22-03 2d MEM

DOUGLAS E. GONANO
Board Certified Real Estate Lawyer
email: dgonano@gh-law.com

ALEXZANDER D. GONANO
email: agonano@gh-law.com

Law Offices of
GONANO & HARRELL
A PARTNERSHIP OF PROFESSIONAL ASSOCIATIONS ATTORNEYS AND COUNSELORS AT LAW
TD BANK BUILDING
1600 South Federal Highway, Suite 200 Fort Pierce, Florida 34950-5178 Telephone (772) 464 - 1032
Facsimile (772) 464 - 0282

DANIEL B. HARRELL
Board Certified in Education Law
email: dharrell@gh-law.com

VIA ELECTRONIC TRANSMISSION ONLY

MEMORANDUM NO. 22-02	March 4, 2022

MEMORANDUM TO MEMBERS OF THE BOARDS OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS

Re:	Board Member Elections 2022

Notice of Qualifying Period—Elections of Members of the Boards of Supervisors of District Nos. 4 and 5

G&H File No. 1882-001

As previously reported by the District Manager, the number of qualified electors (registered voters) residing in each of District Nos. 4 and 5 has now exceeded 250; a copy of correspondence received from the Supervisor of Elections last spring is attached. Moreover, the initial Boards for District Nos. 4 and 5 were appointed in 2007, and more than six years have passed since those initial appointments. Therefore, in accordance with Section 190.006(3)(a)2.b, Florida Statutes, the Boards of District Nos. 4 and 5 must commence conversion to elections by qualified electors in 2022.

The terms of three seats on each of the Boards of District Nos. 4 and 5 will expire this year. Two of the expiring seats will be subject to election by qualified electors (registered voters), each to a four-year term, while the remaining expiring seat will be filled by landowner election, also to a four- year term. Expiring Board member seats on the Boards of District Nos. 1, 2, 3, and 6 will continue to be filled by landowner election.
Board member elections to be held in 2022 may therefore be summarized as follows: District No. 1 and 2. These Districts, the Boards of which were also initially appointed in
2007, to date do not have sufficient registered voters to commence conversion to election by qualified electors. Therefore, Seats 1, 2, and 5 on each of these Boards, the terms of which will expire this year (currently occupied by The Honorable Tyler Gaffney, Frank Covelli, and Anissa Cruz, respectively), will be subject to landowner election in November 2022. On each Board, the two candidates receiving the highest number of votes shall be elected to serve four-year terms, and the remaining candidate elected shall serve a two-year term, all commencing in November 2022.

SOG 1882001 Bd Mbr Elecs Qlf'g Period 2022 22-02 MEM

Members, Boards of Supervisors March 4, 2022
Page 2

District No. 3. This District, the Board of which was also initially appointed in 2007, to date does not have sufficient registered voters to commence conversion to election by qualified electors. Therefore, Seats 1, 3, and 4 on this Board, the terms of which will expire this year (currently occupied by The Honorable David Graham, Wes McCurry, and Anissa Cruz, respectively), will be subject to landowner election in November 2022. The two candidates receiving the highest number of votes shall be elected to serve four-year terms, and the remaining candidate elected shall serve a two-year term, all commencing in November 2022.

District No. 4. As explained above, in 2022 the Board of this District will commence conversion to election by qualified electors. The terms of Seats 1, 3, and 4 are expiring this year (currently occupied by The Honorable Stephen Okiye, Frank Covelli, and Anissa Cruz, respectively). Seats 1 and 3 will be subject to election by qualified electors, and Seat 4 subject to election by landowners, all to four-year terms that will commence in November 2022.

District No. 5. As also explained above, in 2022 the Board of this District will likewise commence conversion to election by qualified electors. The terms of Seats 1, 3, and 4 are expiring this year (currently occupied by The Honorable David Graham, Wes McCurry, and Anissa Cruz, respectively). As with District No. 4, Seats 1 and 3 will be subject to election by qualified electors, and Seat 4 subject to election by landowners, all to four-year terms that will commence in November 2022.

District No. 6. This District, the Board of which was also initially appointed in 2007, to date does not have sufficient registered voters to commence conversion to election by qualified electors. Therefore, Seats 1, 3, and 4 on this Board, the terms of which expire this year (currently occupied by The Honorable Stephen Okiye, Frank Covelli, and Anissa Cruz, respectively), will be subject to landowner election in November 2022. The two candidates receiving the highest number of votes shall be elected to serve four-year terms, and the remaining candidate elected shall serve a two-year term, all commencing in November 2022.

Section 190.006(3)(b), Florida Statutes, requires each community development district to publish a notice of the qualifying period for each election of Board members whose seats are subject to election by qualified electors (that is, registered voters residing in the respective district). The notice must be published at least two weeks prior to the start of the qualifying period. In 2022, the qualifying period commences at noon on Monday, June 13, and closes at noon on Friday, June 17, although qualifying papers may be submitted beginning May 30 for processing and filing during the qualifying period.

Attached for District Nos. 4 and 5 are proposed forms of the required notices of the qualifying period. By copy of this memorandum to the District Manager, I respectfully request that this matter be placed on the agenda of a future Board meeting. At that time, the Boards of District Nos. 4 and 5 should consider authorizing publication of the respective notice on or about May 9.

Please advise if you have any question.

SOG 1882001 Bd Mbr Elecs Qlf'g Period 2022 22-02 MEM

Members, Boards of Supervisors March 4, 2022
Page 3

Daniel B. Harrell

DBH/mm Attachments
cc:	The Honorable Gertrude Walker Mr. B. Frank Sakuma, Jr.
Ms. Jesse Wargo

SOG 1882001 Bd Mbr Elecs Qlf'g Period 2022 22-02 MEM

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Southern Grove Community Development District No. 4 (“District”) will commence at noon on June 13, 2022, and will close at noon on June 17, 2022. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning May 30, 2022, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 13-17 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex	Walton Road County Admin. Annex 250 NW Country Club Drive	1664 S.E. Walton Road
Port St. Lucie, Florida 34986	Port St. Lucie, Florida 34952
Telephone: (772) 871-5410	Telephone: (772) 337-5623

Orange Blossom Business Center	 Tradition-Located inside the Tax Collectors 4132 Okeechobee Road	Office
Fort Pierce, Florida 34947	10264 S.W. Village Parkway
Telephone: (772) 462-1500	Port St. Lucie, Florida 34987
Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has two seats up for election, specifically Seats 1 and 3. Each seat carries a four year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 6th day of May, 2022.

B. FRANK SAKUMA, JR., District Manager SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

Publish: May 9, 2022

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Southern Grove Community Development District No. 5 (“District”) will commence at noon on June 13, 2022, and will close at noon on June 17, 2022. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning May 30, 2022, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 13-17 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex	Walton Road County Admin. Annex 250 NW Country Club Drive	1664 S.E. Walton Road
Port St. Lucie, Florida 34986	Port St. Lucie, Florida 34952
Telephone: (772) 871-5410	Telephone: (772) 337-5623

Orange Blossom Business Center	 Tradition-Located inside the Tax Collectors 4132 Okeechobee Road	Office
Fort Pierce, Florida 34947	10264 S.W. Village Parkway
Telephone: (772) 462-1500	Port St. Lucie, Florida 34987
Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has two seats up for election, specifically Seats 1 and 3. Each seat carries a four year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 6th day of May, 2022.

B. FRANK SAKUMA, JR., District Manager SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

Publish: May 9, 2022

129

April 18, 2022

Mr. B. Frank Sakuma, Jr. 10807 SW Tradition Square Port Saint Lucie, FL 34987

Dear Mr. Sakuma:

This letter is in reference to the number of registered voters as of April 15, 2022 in the Community Development Districts listed below based on the previous mapping forwarded by your organization. If any of your mapping information has changed, please forward the applicable documentation to our office as soon as possible.

CDD NAME	REGISTERED VOTERS	
Southern Grove 1	0	
Southern Grove 2	0	
Southern Grove 3	0	
Southern Grove 4	547	
Southern Grove 5	718	
Southern Grove 6	313	
Tradition 1	0	
Tradition 2	0	
Tradition 3	2303	
Tradition 4	1634	
Tradition 5	2126	
Tradition 6	1882	
Tradition 7	144	
Tradition 8	0	
Tradition 9	0	
Tradition 10	0	

Please contact Kris Barcomb at 772-462-1508 if you have any questions or need additional information. Sincerely,

Gertrude Walker
St. Lucie County Supervisor of Elections

130

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of Southern Grove Community Development District No. 6 (“District”) will commence at noon on June 13, 2022, and will close at noon on June 17, 2022. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning May 30, 2022, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisor of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 13-17 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex	Walton Road County Admin. Annex 250 NW Country Club Drive	1664 S.E. Walton Road
Port St. Lucie, Florida 34986	Port St. Lucie, Florida 34952
Telephone: (772) 871-5410	Telephone: (772) 337-5623

Orange Blossom Business Center	Tradition-Located inside the Tax Collectors 4132 Okeechobee Road	Office
Fort Pierce, Florida 34947	10264 S.W. Village Parkway
Telephone: (772) 462-1500	Port St. Lucie, Florida 34987
Telephone: (772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has two seats up for election, specifically Seats 1 and 3. Each seat carries a four year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections. Dated this 6th day of May, 2022.

B. FRANK SAKUMA, JR., District Manager SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

Publish: May 9, 2022

TOWN
IL	PARK

131

PANA

DOMINA

FONDURA
CASELLA BUCKHART

GIRABALDI

VIA

ARTON

R

INE

MERCHANT ALEDO

ESCOB MEDLEY

UMBRIA
IMPORT

ROSSER
GIRALDA

ALEDO

ARSHFIELD

CEDAR DUNES

ROCKPORT

LETCHWO CENTAMINO ARMUCHER CURCUMA BLACKMUR
DIMATTIA FAMBROUGH
CRENSHAW

CAPE COD

PROVIDENCE

ROSSA PORTA
NUOVA T ISLE

JAMESPOR FEARS
DALMATIAN

SILVER
EA MERCEDES

ROSSER
GIRALDA

COLLINGS

NERVIA PITTS RESNO

A

ANDALUS
LAGAMI APRICOT NEPTUNE
MERIDIAN
NDER

INLA

MARTIN

SANTANDER
CITADEL CRAWFORD

CASCADE

HIMANGO

BOYKIN ALVATON

SAN

ESPE

HICKENLOOP

CONS
HA C

HAYLAKE MILLIKIN

ESPERANTO

ELLIS

CAPEHART CLAMBAKE CITATION

ESTEBAN BARGELLO

WOOD

FUNTUNA GALETI
FASHODA

MACKEY

EUROPE

CAIS PATRICIA

ZULLO

STARMAN WHIPPLE LOFGREN EFFLAND

GLACADORSANTIAGO BUTTERCUP

ROSSER

KROMREY

PENROSE STARMAN WHIPPLE

CONIBEAR

LOFGREN EFFLAND

OPEN VIEW

ALICE
BAMBERG

BIRKEY DYCUS
BERMEL HEXTEL

MULLINAX LEVATO

ALICE BAMBERG
BRUNSWICK

DANIFF

HUNNICUT

ALICE
BAMBERG

DELOS

DAEMON
EARNEST

PAAR

HA CRATER PAAR

0	0.3

0.5	1
Miles

KAMCHATKA JACKSONVILLE

ROSSER ABOVO
BABYLON

IFFLA HACKENSACK

District Boundaries
CDD Name

FALMOUTH EDINBURGH

95

CACAO
DAEMON

DAYSLAND

Southern Grove

BABYLON CACAO
DACTYL
EAGLE

CONNECTOR BECKER

MAR

Tradition

AACHEN

<all other values>
Source: Esri, DigitalGlobe, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community

SOUTHERN GROVE CDD NO. 1 DISTRICT BOUNDARIES
131

TIM O&M Methodology (Under Separate Cover)

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

Financial Report For May 2022

134

134

	FISCAL YEAR	FISCAL YEAR		
	2021/2022	10/01/21 - 05/31/22	% Of	
	ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
REVENUES						
O & M ASSESSMENTS - ADMIN & MAINT	751,391	701,456	93.35%		
DEBT ASSESSMENTS	969,263	951,032	98.12%		
BOND PREPAYMENTS	0	0	100.00%		
INTEREST INCOME	0	1,196	100.00%		
STORMWATER	400,000	615,152	153.79%		
OTHER INCOME	0	153,246	100.00%		
OTHER INCOME - SPECIAL BOND REV	0	0	100.00%		
TIM - DEVELOPER/ BOND FUNDED	1,113,700	0			
FUND CARRY FORWARD	0	0	0.00%		

Total Revenues	$	3,234,354	$	2,422,082	74.89%		

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE	6,500	0	100.00%	
AUDIT	36,000	0	0.00%	
BANK FEES	0	0	100.00%	
CONSULTING FEES	0	0	100.00%	
DISSEMINATION AGENT	3,000	0	0.00%	
DISTRICT COUNSEL	48,000	29,884	62.26%	
MANAGEMENT	31,120	20,747	66.67%	
DUES, LICENSES, FEES	1,050	1,050	100.00%	
ASSESSMENT ROLL	6,000	0	0.00%	
ENGINEERING	175,000	197,457	112.83%	
FINANCIAL ADVISOR - BOND	0	0	0.00%	
IMPACT FEE ADMINISTRATION	0	0	0.00%	
GENERAL INSURANCE	34,900	38,015	108.93%	
WEBSITE	4,500	3,000	66.67%	
LEGAL ADVERTISING	3,800	841	22.14%	
MISCELLANEOUS	2,000	171	8.56%	
MEETING ROOM	0	0	0.00%	
TRAVEL AND PER DIEM	500	357	100.00%	

135

135

	FISCAL YEAR	FISCAL YEAR			
	2021/2022	10/01/21 - 05/31/22	% Of		
	ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
OFFICE SUPPLIES		1,000	143	0.00%		
POSTAGE AND SHIPPING		500	412	100.00%		
COPIES		2,500	854	34.14%		
SUPERVISOR FEES		4,800	0	0.00%		
SUPERVISOR PAYROLL TAXES		0	0	0.00%		
SUPERVISOR PAYROLL FEES		0	0	0.00%		
TELEPHONE		0	0	0.00%		
TIF/SAD REBATE ANALYSIS		26,010	60,110	0.00%		
TRUSTEE SERVICES		7,000	4,031	57.59%		
OFFICE RENT		16,500	12,467	75.56%		
CONTINGENCY - ADMIN		0	0	0.00%		
CAPITAL OUTLAY		0	47,463	0.00%		
TIM - CAPITAL (Bond/Developer Funded)		720,000	0	0.00%		
TOTAL ADMIN EXPENSES		1,130,680	417,002	36.88%		

EXPENDITURES - MAINT						
LAKE MAINTENANCE		45,000	29,625	65.83%		
BUILDING, BRIDGE, MONUMENT MAINT.		1,000	0	0.00%		
TIM OPERATIONS		393,700	196,272	49.85%		
CONTINGENCY - MAINT.		100,000	80,600	80.60%		
COMMUNITY AREA MAINTENANCE		0	5,048	0.00%		
LAKE PORTER SERVICE		0	0	0.00%		
PAINTING		0	0	0.00%		
FIELD MAINTENANCE		0	0	0.00%		
ELECTRIC		25,000	1,492	5.97%		
ENGINEERING - MAINT.		175,000	0	0.00%		
FIELD MANAGEMENT		16,000	10,667	66.67%		
FOUNTAIN MAINTENANCE		10,000	12,633	100.00%		
HYDRILLA TREATMENT			0	0.00%		
LANDSCAPING MAINTENANCE & MATERIALS		46,600	43,022	92.32%		
MITIGATION MAINTENANCE		82,000	72,924	88.93%		
IRRIGATION		2,000	0	0.00%		

136

136

		FISCAL YEAR	FISCAL YEAR			
		2021/2022	10/01/21 - 05/31/22	% Of		
		ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
IRRIGATION PARTS & REPAIR		8,000	13,736	171.71%		
PEST CONTROL		2,000	75	3.75%		
ROAD REPAIR		0	0	0.00%		
SECURITY		40,000	0	0.00%		
FENCE REPAIR		0	0	0.00%		
SIDEWALK CLEANING/REPAIR		30,000	0	0.00%		
SIGNAGE		10,000	395	0.00%		
STREETLIGHTS		2,000	0	0.00%		
STORMWATER MANAGEMENT		50,000	49,305	98.61%		
TREE/PLANT REPLACEMENT & TRIM		36,000	0	0.00%		
WETLAND UPLAND MAINTENANCE		0	0	0.00%		
TOTAL MAINTENANCE EXPENSES		1,074,300	515,794	48.01%		
						
Total Expenditures		$	2,204,980	$	932,796	42.30%		
						
EXCESS / (SHORTFALL)		$	1,029,374	$	1,489,286			

PAYMENT TO TRUSTEE (2019 Bond)		
(498,944)	
(504,599)	
101.13%		
PAYMENT TO TRUSTEE (2020 Bond)		(392,779)	(397,275)	101.14%		
BOND PREPAYMENTS		-	(96,100)			
BALANCE		$	137,652	$	491,312			

COUNTY APPRAISER & TAX COLLECTOR FEE		
(68,826)	
(66,443)	
96.54%		
DISCOUNTS FOR EARLY PAYMENTS		(68,826)	(65,934)	95.80%		
NET EXCESS / (SHORTFALL)		$	-	$	358,935		

Oct '21 - May 22	Budget	$ Over Budget	% of Budget
Ordinary Income/Expense
Income		
01-3100 · Assessments	65,016.62		18,525.57		46,491.05		351.0%	
01-3810 · Debt Assessment (CI - 2019)	532,102.45							
01-3814 · Debt Assessment (CI - 2020)	418,929.65							
01-3830 · Assessment Fees	-66,442.71		-741.02		-65,701.69		8,966.4%	
01-3831 · Assessment Discounts	-65,934.00		-741.02		-65,192.98		8,897.7%	
01-3840 · Debt Assess-Pd To Trustee(2019)	-504,598.55							
01-3841 · Debt Assess-Pd To Trustee(2020)	-397,275.43							
01-3901 · Bond Prepayments (2019)	96,100.00							
01-3902 · Bond Prepayments (2020)	0.00							
01-3911 · Bond Prepayments(19) To Trustee	-96,100.00							
01-9400 · Other Income	67,500.00							
01-9405 · Stormwater Fees	0.00							
01-9407 · Engineering Revenue Fees	62,066.60							
01-9408 · Application Fee	23,679.00							
01-9410 · Interest Income (GF)	1,189.91							
Total Income	136,233.54		17,043.53		119,190.01		799.3%	
Expense								
01-1308 · Dissemination Agent	0.00		41.96		-41.96		0.0%	
01-1310 · Engineering	1,924.88		2,447.51		-522.63		78.6%	
01-1311 · Management Fees	202.26		435.24		-232.98		46.5%	
01-1315 · Legal Fees	291.33		671.32		-379.99		43.4%	
01-1317 · Travel and Per Diem	3.52		6.99		-3.47		50.4%	
01-1318 · Assessment/Tax Roll	0.00		83.91		-83.91		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1440 · Rents & Leases	121.57		230.77		-109.20		52.7%	
01-1450 · Insurance	5,419.00		4,900.00		519.00		110.6%	
01-1480 · Legal Advertisements	8.22		53.15		-44.93		15.5%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	1.70		27.97		-26.27		6.1%	
01-1513 · Postage and Delivery	4.04		6.99		-2.95		57.8%	
01-1514 · Office Supplies	1.42		13.99		-12.57		10.2%	
01-1516 · Copies	8.33		34.96		-26.63		23.8%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1521 · Aquatic Contract	0.00		0.00		0.00		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00							
01-1600 · TIM - Operations (BEEP) O&M	196,272.10		0.00		196,272.10		100.0%	
01-1772 · TIF/SAD Rebate Analysis	585.99		363.77		222.22		161.1%	
01-1801 · Landscaping Maintenance	0.00							
01-1805 · Stormwater Management (GF)	0.00		0.00		0.00		0.0%	
01-1807 · Irrigation Parts & Repair	0.00							
01-1809 · Field Management	0.00							
01-1812 · Signage & Amenities Repair	0.00							
01-1814 · Electricity	0.00							
01-1815 · Miscellaneous Maintenance	0.00							
01-1817 · Common Area Maintenance	0.00							
01-1818 · Fountain Maintenance & Chemical	0.00							
01-1822 · Pest Control	0.00							
01-1825 · Lake Maintenance	0.00							
01-1826 · Mitigation Maintenance	0.00							
Total Expense	205,519.36		17,043.53		188,475.83		1,205.8%	
Net Ordinary Income	-69,285.82		0.00		-69,285.82		100.0%	
Other Income/Expense								
Other Expense								
01-3920 · Capital Outlay	47,463.12		
Total Other Expense	47,463.12		

Oct '21 - May 22	Budget	$ Over Budget	% of Budget
Net Other Income	-47,463.12
   
Net Income	-116,748.94	0.00	-116,748.94	100.0%

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1068	2,767,676.91	
01-1001 · Valley Bank-Special Bond Acct	1,001,246.90	
Total Checking/Savings	3,768,923.81	
Accounts Receivable		
01-1200 · Accounts Receivable	18,936.60	
Total Accounts Receivable	18,936.60	
Total Current Assets	3,787,860.41	
Other Assets		
01-8122 · A/R St Lucie County Excess Fees	-2,361.00	
Total Other Assets	-2,361.00	
TOTAL ASSETS	3,785,499.41	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

175,923.81	
Total Accounts Payable	175,923.81	
Other Current Liabilities		
01-2024 · Due To Other Gov Units-Fishkind	750.02	
01-2025 · Deposits - Engr Deposit	107,469.50	
01-2026 · Deferred Revenue - SAD/TIF	1,115,823.81	
01-2027 · Due to CDD2	16,507.08	
01-2028 · Due to CDD3	6,653.86	
01-2029 · Due to CDD4	67,118.80	
01-2030 · Due to CDD5	1,154,743.26	
01-2031 · Due to CDD6	45,202.64	
Total Other Current Liabilities	2,514,268.97	
Total Current Liabilities	2,690,192.78	
Total Liabilities	2,690,192.78	
Equity		
30000 · Opening Balance Equity	206,446.32	
99-9999 · Retained Earnings	1,005,609.25	
Net Income	-116,748.94	
Total Equity	1,095,306.63	
TOTAL LIABILITIES & EQUITY	3,785,499.41	

06/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
42,365.80		
45,006.33		
-2,640.53		
94.1%	
01-3830 · Assessment Fees	0.00		-1,800.25		1,800.25		0.0%	
01-3831 · Assessment Discounts	0.00		-1,800.25		1,800.25		0.0%	
01-9410 · Interest Income (GF)	0.16							
Total Income	42,365.96		41,405.83		960.13		102.3%	
Expense
01-1308 · Dissemination Agent	
0.00		
269.50		
-269.50		
0.0%	
01-1310 · Engineering	19,983.37		15,720.70		4,262.67		127.1%	
01-1311 · Management Fees	2,099.63		2,795.59		-695.96		75.1%	
01-1315 · Legal Fees	3,024.31		4,311.97		-1,287.66		70.1%	
01-1317 · Travel and Per Diem	36.15		44.92		-8.77		80.5%	
01-1318 · Assessment/Tax Roll	0.00		539.00		-539.00		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1440 · Rents & Leases	1,261.74		1,482.24		-220.50		85.1%	
01-1450 · Insurance	5,978.00		5,300.00		678.00		112.8%	
01-1480 · Legal Advertisements	85.14		341.36		-256.22		24.9%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	17.31		179.67		-162.36		9.6%	
01-1513 · Postage and Delivery	41.67		44.92		-3.25		92.8%	
01-1514 · Office Supplies	14.44		89.83		-75.39		16.1%	
01-1516 · Copies	86.38		224.58		-138.20		38.5%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	0.00		0.00		0.00		0.0%	
01-1600 · TIM Operations	0.00		0.00		0.00		0.0%	
01-1772 · SAD/TIF Rebate Analysis	6,083.34		2,336.55		3,746.79		260.4%	
Total Expense	39,386.48		41,405.83		-2,019.35		95.1%	
Net Income	2,979.48		0.00		2,979.48		100.0%	

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1076	556.96	
Total Checking/Savings	556.96	
Other Current Assets		
01-8200 · Due From CDD1	16,457.08	
Total Other Current Assets	16,457.08	
Total Current Assets	17,014.04	
TOTAL ASSETS	17,014.04	
LIABILITIES & EQUITY		
Equity
30000 · Net Assets, Unrestricted	
36,146.13	
99-9999 · Retained Earnings	-22,111.57	
Net Income	2,979.48	
Total Equity	17,014.04	
TOTAL LIABILITIES & EQUITY	17,014.04	

06/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through June 2022

	Oct '21 - Jun 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
69,262.39		
74,575.21		
-5,312.82		
92.9%	
01-3830 · Assessment Fees	0.00		-2,983.01		2,983.01		0.0%	
01-3831 · Assessment Discounts	0.00		-2,983.01		2,983.01		0.0%	
Total Income	69,262.39		68,609.19		653.20		101.0%	
Expense
01-1308 · Dissemination Agent	
0.00		
527.79		
-527.79		
0.0%	
01-1310 · Engineering	38,261.15		30,789.21		7,471.94		124.3%	
01-1311 · Management Fees	4,020.05		5,475.20		-1,455.15		73.4%	
01-1315 · Legal Fees	5,790.50		8,445.04		-2,654.54		68.6%	
01-1317 · Travel and Per Diem	69.22		87.97		-18.75		78.7%	
01-1318 · Assessment/Tax Roll	0.00		1,055.63		-1,055.63		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1440 · Rents & Leases	2,415.80		2,902.98		-487.18		83.2%	
01-1450 · Insurance	5,706.00		5,300.00		406.00		107.7%	
01-1480 · Legal Advertisements	163.02		668.57		-505.55		24.4%	
01-1511 · Bank Fees	0.00							
01-1512 · Miscellaneous	33.15		351.88		-318.73		9.4%	
01-1513 · Postage and Delivery	79.80		87.97		-8.17		90.7%	
01-1514 · Office Supplies	27.65		175.94		-148.29		15.7%	
01-1516 · Copies	165.39		439.85		-274.46		37.6%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1600 · TIM Operations	0.00							
01-1772 · SAD/TIF Rebate Analysis	11,647.46		4,576.16		7,071.30		254.5%	
Total Expense	69,054.19		68,609.19		445.00		100.6%	
Net Income	208.20		0.00		208.20		100.0%	

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1084	50.60	
Total Checking/Savings	50.60	
Other Current Assets		
01-8200 · Due From CDD1	6,603.86	
Total Other Current Assets	6,603.86	
Total Current Assets	6,654.46	
TOTAL ASSETS	6,654.46	
LIABILITIES & EQUITY		
Equity
01-8801 · Equity Transfer	
0.13	
99-9999 · Retained Earnings	6,446.13	
Net Income	208.20	
Total Equity	6,654.46	
TOTAL LIABILITIES & EQUITY	6,654.46	

06/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
82,803.75		
93,300.02		
-10,496.27		
88.7%	
01-3810 · Debt Assessment	0.00		200,225.21		-200,225.21		0.0%	
01-3820 · Debt Assess-Paid To Trustee	0.00		-184,207.20		184,207.20		0.0%	
01-3830 · Assessment Fees	0.00		-11,741.01		11,741.01		0.0%	
01-3831 · Assessment Discounts	0.00		-11,741.01		11,741.01		0.0%	
01-9405 · Stormwater Fees	33,656.26		33,211.13		445.13		101.3%	
Total Income	116,460.01		119,047.14		-2,587.13		97.8%	
Expense
01-1308 · Dissemination Agent	
0.00		
445.63		
-445.63		
0.0%	
01-1310 · Engineering	35,323.19		25,995.01		9,328.18		135.9%	
01-1311 · Management Fees	3,711.37		4,622.64		-911.27		80.3%	
01-1315 · Legal Fees	5,345.86		7,130.06		-1,784.20		75.0%	
01-1317 · Travel and Per Diem	63.91		74.27		-10.36		86.1%	
01-1318 · Assessment/Tax Roll	0.00		891.26		-891.26		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	0.00		1,340.56		-1,340.56		0.0%	
01-1440 · Rents & Leases	2,230.30		2,450.96		-220.66		91.0%	
01-1450 · Insurance	5,435.00		5,100.00		335.00		106.6%	
01-1480 · Legal Advertisements	150.50		564.46		-413.96		26.7%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	30.61		297.09		-266.48		10.3%	
01-1513 · Postage and Delivery	73.67		74.27		-0.60		99.2%	
01-1514 · Office Supplies	25.52		148.54		-123.02		17.2%	
01-1516 · Copies	152.69		371.36		-218.67		41.1%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1520 · Security	0.00		3,321.11		-3,321.11		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	220.55		1,443.68		-1,223.13		15.3%	
01-1600 · TIM Operations	0.00		0.00		0.00		0.0%	
01-1772 · TIF/SAD Rebate Analysis	10,753.08		3,863.60		6,889.48		278.3%	
01-1801 · Landscaping Maintenance	2,353.81		3,869.10		-1,515.29		60.8%	
01-1802 · Tree/Plant Replacement & Trim	0.00		2,989.00		-2,989.00		0.0%	
01-1805 · Stormwater Management (GF)	2,697.60		4,151.39		-1,453.79		65.0%	
01-1807 · Irrigation Parts & Repair	751.55		664.22		87.33		113.1%	
01-1808 · Irrigation	0.00		166.06		-166.06		0.0%	
01-1809 · Field Management	583.59		1,328.45		-744.86		43.9%	
01-1810 · Engineering / Inspections	0.00		14,529.87		-14,529.87		0.0%	
01-1812 · Signage & Amenities Repair	21.61		830.28		-808.67		2.6%	
01-1814 · Electricity	81.60		2,075.70		-1,994.10		3.9%	
01-1815 · Miscellaneous Maintenance	4,409.79		0.00		4,409.79		100.0%	
01-1816 · Building Maintenance	0.00		83.03		-83.03		0.0%	
01-1817 · Common Area Maintenance	276.15							
01-1818 · Fountain Maintenance & Chemical	691.18		830.28		-139.10		83.2%	
01-1820 · Contingency	0.00		8,302.78		-8,302.78		0.0%	
01-1822 · Pest Control	4.10		166.06		-161.96		2.5%	
01-1823 · Mitigation Maintenance	3,989.79		6,808.28		-2,818.49		58.6%	
01-1825 · Lake Maintenance	1,620.86		3,736.25		-2,115.39		43.4%	
01-1827 · Sidewalk Cleaning	0.00		2,490.83		-2,490.83		0.0%	
01-1828 · Streetlight Maintenance	0.00		166.06		-166.06		0.0%	
Total Expense	81,672.88		119,047.14		-37,374.26		68.6%	
Net Income	34,787.13		0.00		34,787.13		100.0%	

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1092	50.60	
Total Checking/Savings	50.60	
Other Current Assets		
01-8200 · Due From CDD1	97,099.84	
Total Other Current Assets	97,099.84	
Total Current Assets	97,150.44	
TOTAL ASSETS	97,150.44	
LIABILITIES & EQUITY		
Equity
01-8801 · Equity Transfer	
0.13	
99-9999 · Retained Earnings	62,363.18	
Net Income	34,787.13	
Total Equity	97,150.44	
TOTAL LIABILITIES & EQUITY	97,150.44	

06/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
374,033.82		
416,641.75		
-42,607.93		
89.8%	
01-3810 · Debt Assessment	0.00		704,605.00		-704,605.00		0.0%	
01-3820 · Debt Assess-Paid To Trustee	0.00		-648,236.60		648,236.60		0.0%	
01-3830 · Assessment Fees	0.00		-44,849.87		44,849.87		0.0%	
01-3831 · Assessment Discounts	0.00		-44,849.87		44,849.87		0.0%	
01-6000 · Developer Contribution	0.00		1,113,700.00		-1,113,700.00		0.0%	
01-9405 · Stormwater Fees	563,486.30		350,453.98		213,032.32		160.8%	
01-9410 · Interest Income (GF)	6.32							
Total Income	937,526.44		1,847,464.39		-909,937.95		50.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
1,082.33		
-1,082.33		
0.0%	
01-1310 · Engineering	71,890.91		63,135.65		8,755.26		113.9%	
01-1311 · Management Fees	7,553.50		11,227.32		-3,673.82		67.3%	
01-1315 · Legal Fees	10,880.07		17,317.21		-6,437.14		62.8%	
01-1317 · Travel and Per Diem	130.07		180.38		-50.31		72.1%	
01-1318 · Assessment/Tax Roll	0.00		2,164.65		-2,164.65		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	0.00		3,255.90		-3,255.90		0.0%	
01-1332 · Field Management	9,770.77		14,018.16		-4,247.39		69.7%	
01-1440 · Rents & Leases	4,539.18		5,952.79		-1,413.61		76.3%	
01-1450 · Insurance	9,771.00		9,000.00		771.00		108.6%	
01-1480 · Legal Advertisements	306.31		1,370.95		-1,064.64		22.3%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	62.30		721.55		-659.25		8.6%	
01-1513 · Postage and Delivery	149.94		180.39		-30.45		83.1%	
01-1514 · Office Supplies	51.95		360.78		-308.83		14.4%	
01-1516 · Copies	310.76		901.94		-591.18		34.5%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1520 · Security	0.00		35,045.40		-35,045.40		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	3,692.68		3,506.35		186.33		105.3%	
01-1600 · BEEP - Capital	0.00		720,000.00		-720,000.00		0.0%	
01-1601 · BEEP - O&M	0.00		393,700.00		-393,700.00		0.0%	
01-1772 · SAD/TIF Rebate Analysis	21,885.03		9,383.76		12,501.27		233.2%	
01-1801 · Landscaping Maintenance	39,408.47		40,827.89		-1,419.42		96.5%	
01-1802 · Tree/Plant Replacement & Trim	0.00		31,540.86		-31,540.86		0.0%	
01-1805 · Stormwater Management (GF)	45,164.29		43,806.75		1,357.54		103.1%	
01-1806 · Lake Maintenance	27,137.23		39,426.07		-12,288.84		68.8%	
01-1807 · Irrigation Parts & Repair	12,582.78		7,009.08		5,573.70		179.5%	
01-1808 · Irrigation	0.00		1,752.27		-1,752.27		0.0%	
01-1810 · Engineering / Inspections	0.00		153,323.61		-153,323.61		0.0%	
01-1812 · Signage & Amenities Repair	361.83		8,761.35		-8,399.52		4.1%	
01-1814 · Electricity	1,366.29		21,903.37		-20,537.08		6.2%	
01-1815 · Mitigation Maintenance	66,798.76		71,843.07		-5,044.31		93.0%	
01-1816 · Building Maintenance	0.00		876.13		-876.13		0.0%	
01-1817 · Common Area Maintenance	4,623.58							
01-1818 · Fountain Maintenance & Chemical	11,572.13		8,761.35		2,810.78		132.1%	
01-1820 · Contingency	0.00		87,613.49		-87,613.49		0.0%	
01-1822 · Pest Control	68.71		1,752.27		-1,683.56		3.9%	
01-1826 · Streetlights	0.00		1,752.27		-1,752.27		0.0%	
01-1829 · Sidewalk Cleaning/Repair	0.00		26,284.05		-26,284.05		0.0%	
01-1830 · Misc Maintenance	73,830.52		0.00		73,830.52		100.0%	
Total Expense	424,584.06		1,847,464.39		-1,422,880.33		23.0%	
Net Income	512,942.38		0.00		512,942.38		100.0%	

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1106	3,287.06	
Total Checking/Savings	3,287.06	
Other Current Assets		
01-8154 · Deposits	4,256.00	
01-8200 · Due From CDD1	1,095,604.28	
01-8201 · Due from Other Funds	3,553.00	
Total Other Current Assets	1,103,413.28	
Total Current Assets	1,106,700.34	
TOTAL ASSETS	1,106,700.34	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities
Other Current Liabilities 01-2025 · Due to CDD1	

-56,560.00	
Total Other Current Liabilities	-56,560.00	
Total Current Liabilities	-56,560.00	
Total Liabilities	-56,560.00	
Equity		
30000 · Opening Balance Equity	6,979.39	
99-9999 · Retained Earnings	643,338.57	
Net Income	512,942.38	
Total Equity	1,163,260.34	
TOTAL LIABILITIES & EQUITY	1,106,700.34	

06/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through May 2022

	Oct '21 - May 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
67,973.48		
103,342.43		
-35,368.95		
65.8%	
01-3810 · Debt Assessment	0.00		64,432.95		-64,432.95		0.0%	
01-3820 · Debt Assess-Paid To Trustee	0.00		-59,278.31		59,278.31		0.0%	
01-3830 · Assessment Fees	0.00		-6,711.02		6,711.02		0.0%	
01-3831 · Assessment Discounts	0.00		-6,711.02		6,711.02		0.0%	
01-9405 · Stormwater Fees	18,009.57		16,334.90		1,674.67		110.3%	
Total Income	85,983.05		111,409.93		-25,426.88		77.2%	
Expense
01-1308 · Dissemination Agent	
0.00		
632.78		
-632.78		
0.0%	
01-1310 · Engineering	30,073.91		36,911.91		-6,838.00		81.5%	
01-1311 · Management Fees	3,159.83		6,563.99		-3,404.16		48.1%	
01-1315 · Legal Fees	4,551.43		10,124.41		-5,572.98		45.0%	
01-1317 · Travel and Per Diem	54.41		105.46		-51.05		51.6%	
01-1318 · Assessment/Tax Roll	0.00		1,265.55		-1,265.55		0.0%	
01-1320 · Audit Fees	0.00		6,000.00		-6,000.00		0.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	0.00		1,903.54		-1,903.54		0.0%	
01-1440 · Rents & Leases	1,898.86		3,480.27		-1,581.41		54.6%	
01-1450 · Insurance	5,706.00		5,300.00		406.00		107.7%	
01-1480 · Legal Advertisements	128.13		801.52		-673.39		16.0%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	26.06		421.85		-395.79		6.2%	
01-1513 · Postage and Delivery	62.72		105.46		-42.74		59.5%	
01-1514 · Office Supplies	21.73		210.93		-189.20		10.3%	
01-1516 · Copies	130.00		527.31		-397.31		24.7%	
01-1518 · Web Site	500.00		750.00		-250.00		66.7%	
01-1520 · Security	0.00		1,633.49		-1,633.49		0.0%	
01-1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 · Trustee Fees (GF)	118.02		2,049.97		-1,931.95		5.8%	
01-1600 · BEEP	0.00		0.00		0.00		0.0%	
01-1772 · SAD/TIF Rebate Analysis	9,155.10		5,486.16		3,668.94		166.9%	
01-1801 · Landscaping Maintenance	1,259.53		1,903.02		-643.49		66.2%	
01-1802 · Tree/Plant Replacement & Trim	0.00		1,470.14		-1,470.14		0.0%	
01-1805 · Stormwater Management (GF)	1,443.49		2,041.86		-598.37		70.7%	
01-1806 · Lake Maint	867.32		1,837.68		-970.36		47.2%	
01-1807 · Irrigation Parts & Repair	402.15		326.70		75.45		123.1%	
01-1808 · Irrigation	0.00		81.67		-81.67		0.0%	
01-1809 · Field Management	312.28		653.40		-341.12		47.8%	
01-1810 · Engineering / Inspections	0.00		7,146.52		-7,146.52		0.0%	
01-1812 · Signage & Amenities Repair	11.56		408.37		-396.81		2.8%	
01-1814 · Electricity	43.66		1,020.93		-977.27		4.3%	
01-1815 · Miscellaneous Maintenance	2,359.69							
01-1816 · Building Maintenance	0.00		40.84		-40.84		0.0%	
01-1817 · Common Area Maintenance	147.77							
01-1818 · Fountain Maintenance & Chemical	369.85		408.37		-38.52		90.6%	
01-1820 · Contingency	0.00		4,083.72		-4,083.72		0.0%	
01-1822 · Pest Control	2.19		81.67		-79.48		2.7%	
01-1825 · Mitigation Maintenance	2,134.95		3,348.65		-1,213.70		63.8%	
01-1826 · Sidewalk Cleaning/Repair	0.00		1,225.12		-1,225.12		0.0%	
01-1827 · Streetlight	0.00		81.67		-81.67		0.0%	
Total Expense	65,115.64		111,409.93		-46,294.29		58.4%	
Net Income	20,867.41		0.00		20,867.41		100.0%	

06/22/22	Balance Sheet
Accrual Basis	As of May 31, 2022

May 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1114	50.60	
Total Checking/Savings	50.60	
Other Current Assets		
01-8200 · Due From CDD1	61,222.33	
Total Other Current Assets	61,222.33	
Total Current Assets	61,272.93	
TOTAL ASSETS	61,272.93	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
40,405.52	
Net Income	20,867.41	
Total Equity	61,272.93	
TOTAL LIABILITIES & EQUITY	61,272.93