SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

PORT ST. LUCIE REGULAR BOARD MEETING
SEPTEMBER 7, 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
September 7th, 2022
10:30 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions
Comments from the Public for District Items Not on the Agenda
Public Hearing – Adopting Fiscal Year Budget 2022/2023 Final Budget
Proof of Publication.	Page 2
Receive Public Comments on Adopting Fiscal Year 2022/2023 Final Budget
Consider Resolution No. 2022-12; Adopting Fiscal Year 2022/2023 Final Budget	Page 3
Consider Resolution No. 2022-13; Levying Non-Ad Valorem Assessments for Southern Grove
CDD No.’s 1-6 for the Fiscal Year 2022/2023	Page 42
Consent Items
Approval of July 6, 2022 Regular Board Meeting Minutes	Page 56
Approval of WA #19-144-190; Legacy Park/Lot 3…	Page 61
Approve and Ratify 2021 Bond Requisition (No. 19); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 63
Approve and Ratify 2021 Bond Requisition (No. 20); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 118
Approve and Ratify 2021 Bond Requisition (No. 21); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 141
Approve and Ratify 2021 Bond Requisition (No. 22); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 156
Approve and Ratify 2021 Bond Requisition (No. 23); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 235
Approve and Ratify 2021 Bond Requisition (No. 24); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 276
Approve and Ratify 2021 Bond Requisition (No. 25); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure	Page 315

Old Business
New Business
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 Resolution No. 2022-14; Election of Officers	Page 358
Consider Resolution No. 2022-06; Adopting Fiscal Year 2022/2023 Meeting Schedule	Page 360
Consider Appointment of Audit Committee & Approval of Evaluation Criteria,
by CDD No. 1	Page 362
Consider Engagement Letter for Bond Counsel (2022 Bonds)…	Page 366
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report	Page 369
Founder’s Report
Board Member Discussion Requests and Comments
Adjourn

Notice of Public Hearing
and Regular Board Meeting of the
Southern Grove Community Development District Nos. 1-6

The Board of Supervisors (the “Board”) of the Southern Grove Community Development District Nos. 1-6 will hold a Public Hearing and Regular Board Meeting on September 7, 2022, at 10:30 a.m., or as soon thereafter as can be heard, at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2022/2023 Proposed Final Budgets of the Southern Grove Community Development District Nos. 1-6. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budgets and/or the Agenda may be obtained from the Districts’ websites or at the offices of the District Manager, Special District Services, Inc., 10807 SW Tradition Square, Port St. Lucie, Florida, during normal business hours. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Meetings may be continued as found necessary to a time and place specified on the record.
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 Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at (772) 345-5119 and/or toll free at 1-877-737- 4922, at least seven (7) days prior to the date of the meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice.

Southern Grove Community Development District Nos. 1-6

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

PUBLISH: St. Lucie News Tribune  08/18/22 & 08/25/22

Notice of Public Hearing
and Regular Board Meeting of the
Southern Grove Community Development District Nos. 1-6

The Board of Supervisors (the “Board”) of the Southern Grove Community Development District Nos. 1-6 will hold a Public Hearing and Regular Board Meeting on September 7, 2022, at 10:30 a.m., or as soon thereafter as can be heard, at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2022/2023 Proposed Final Budgets of the Southern Grove Community Development District Nos. 1-6. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budgets and/or the Agenda may be obtained from the Districts’ websites or at the offices of the District Manager, Special District Services, Inc., 10807 SW Tradition Square, Port St. Lucie, Florida, during normal business hours. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Meetings may be continued as found necessary to a time and place specified on the record.
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 Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at (772) 345-5119 and/or toll free at 1-877-737- 4922, at least seven (7) days prior to the date of the meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice.

Southern Grove Community Development District Nos. 1-6

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

PUBLISH: St. Lucie News Tribune  08/18/22 & 08/25/22

RESOLUTION 2022-12

THE ANNUAL APPROPRIATION RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 1 (“District No. 1”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 1, along with Southern Grove Community Development District Nos. 2-6 (“Other Districts,” and collectively with District No. 1, the “Districts”) are parties to that Second Amended and Restated District Development Interlocal Agreement dated as of July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the Districts during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

Section 1.	Budget

That the Board has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget for the Districts, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, as attached hereto as Exhibit A; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2022/2023 and/or revised projections for Fiscal Year 2022/2023.

That the adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as “Southern Grove Community Development Districts 1-6, Budget For The Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023, as adopted by the Board on September 7, 2022.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 1, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 1 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$

DEBT SERVICE FUND	$

ENTERPRISE FUND	$

TOTAL ALL FUNDS	$

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 2, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 2 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$

DEBT SERVICE FUND	$

TOTAL ALL FUNDS	$

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 3, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 3 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$

DEBT SERVICE FUND	$

ENTERPRISE FUND	$

TOTAL ALL FUNDS	$

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 4, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 4 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$

DEBT SERVICE FUND	$

ENTERPRISE FUND	$

TOTAL ALL FUNDS	$

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 5, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 5 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$

DEBT SERVICE FUND	$

ENTERPRISE FUND	$

There is hereby appropriated out of the revenues of the Southern Grove Community Development District No. 6, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of $	 to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of District No. 6 during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	

DEBT SERVICE FUND	$	

ENTERPRISE FUND	$	

TOTAL ALL FUNDS	$	

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpended balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred, previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

EXHIBIT "A"

SOUTHERN GROVE COMMUNITY DEVELOMENT DISTRICTS 1-6 BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023

Southern Grove Community Development Districts #1-6

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

CONTENTS

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

11

FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-6 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			TOTAL		
ADMIN - ERUS	62.67060569	568.0157787	1159.129368	1068.568314	2614.732255	1010.110423	6483.226744	
ADMIN - ERU Percentage	0.97%	8.76%	17.88%	16.48%	40.33%	15.58%	1	
MAINT - ERUS	0	0	0	1068.568314	2614.732255	1010.110423	4693.410992	
MAINT - ERUS Percentage	0.00%	0.00%	0.00%	22.77%	55.71%	21.52%	1	

REVENUES			
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		$	110,176.03		$	373,743.80				$	483,919.84	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		$	105,402.77		$	257,915.21		$	99,636.53		$	462,954.50	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		$	229,396.54		$	561,321.67		$	216,847.01		$	1,007,565.22	
ON-ROLL ASSESSMENTS - Operations		$	18,765.09	$	53,481.39	$	93,504.96	$	90,464.06		$	204,861.98		$	86,573.18		$	547,650.66	
ON-ROLL ASSESSMENTS - Maintenance		$	-	$	-	$	-	$	190,795.88		$	466,867.80		$	180,358.06		$	838,021.74	
ON-ROLL ASSESSMENTS - TIM		$	2,934.86	$	26,600.18	$	54,282.03	$	50,041.05		$	122,447.91		$	47,303.47		$	303,609.51	
DEVELOPER CONTRIBUTION/BONDS - TIM		$	2,176.78	$	19,729.29	$	40,260.85	$	37,115.33		$	90,819.33		$	35,084.87		$	225,186.46	
STORMWATER		$	-	$	136,604.48		$	334,264.22		$	129,131.30		$	600,000.00	
CARRY OVER FUNDS FROM PRIOR YEAR	
Total Revenues		 $	-	  $	-	  $	-	  $	-	
$	23,876.74	$	99,810.86	$	188,047.84	$	949,996.16		 $	-	
$ 2,412,241.91		 $	-	
$	794,934.42		 $	-	
$ 4,468,907.92	

EXPENDITURES - ADMIN			   							
ARBITRAGE REBATE FEE*		$	-	$	-	$	-	$	1,479.88		$	3,621.20		$	1,398.92		$	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		$	29.00	$	262.84	$	536.37	$	494.46		$	1,209.92		$	467.41		$	3,000.00	
DISTRICT COUNSEL		$	464.00	$	4,205.43	$	8,581.87	$	7,911.38		$	19,358.75		$	7,478.58		$	48,000.00	
MANAGEMENT		$	309.85	$	2,808.32	$	5,730.83	$	5,283.09		$	12,927.45		$	4,994.07		$	32,053.60	
ASSESSMENT ROLL		$	58.00	$	525.68	$	1,072.73	$	988.92		$	2,419.84		$	934.82		$	6,000.00	
TIF/SAD REBATE ANALYSIS		$	628.33	$	5,694.85	$	11,621.28	$	10,713.33		$	26,214.97		$	10,127.24		$	65,000.00	
DUES, LICENSES & FEES*		$	175.00	$	175.00	$	175.00	$	175.00		$	175.00		$	175.00		$	1,050.00	
ENGINEERING		$	1,691.65	$	15,332.30	$	31,288.07	$	28,843.58		$	70,578.77		$	27,265.64		$	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		$	36.73	$	332.93	$	679.40	$	626.32		$	1,532.57		$	592.05		$	3,800.00	
TRAVEL AND PER DIEM		$	4.83	$	43.81	$	89.39	$	82.41		$	201.65		$	77.90		$	500.00	
OFFICE SUPPLIES		$	9.67	$	87.61	$	178.79	$	164.82		$	403.31		$	155.80		$	1,000.00	
OFFICE RENT		$	174.00	$	1,577.04	$	3,218.20	$	2,966.77		$	7,259.53		$	2,804.47		$	18,000.00	
POSTAGE & SHIPPING		$	4.83	$	43.81	$	89.39	$	82.41		$	201.65		$	77.90		$	500.00	
COPIES		$	9.67	$	87.61	$	178.79	$	164.82		$	403.31		$	155.80		$	1,000.00	
SUPERVISOR FEES*		$	800.00	$	800.00	$	800.00	$	800.00		$	800.00		$	800.00		$	4,800.00	
CONTINGENCY ADMIN		$	483.33	$	4,380.66	$	8,939.45	$	8,241.02		$	20,165.36		$	7,790.18		$	50,000.00	
TRUSTEE SERVICES		$	-	$	-	$	-	$	1,593.72		$	3,899.75		$	1,506.53		$	7,000.00	
TOTAL ADMINISTRATIVE EXPENSES	$	17,263.88		$	49,202.88		$	86,024.57		$	83,226.93	$	188,473.02	$	79,647.32	$	503,838.60	

12

FINAL BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-6 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

		CDD 1	CDD 2				CDD 3				CDD 4				CDD 5				CDD 6				TOTAL		
EXPENDITURES - MAINTENANCE														
AQUATIC MAINTENANCE		$	-	$	-		$	-		$	19,352.30		$	47,354.10		$	18,293.60		$	85,000.00	
BULDING MAINTENANCE		$	-	$	-		$	-		$	108,145.22		$	264,625.84		$	102,228.94		$	475,000.00	
COMMUNITY AREA MAINTENANCE		$	-	$	-		$	-		$	17,075.56		$	41,783.03		$	16,141.41		$	75,000.00	
TIM OPERATIONS		$	5,111.65	$	46,329.47		$	94,542.88		$	87,156.39		$	213,267.24		$	82,388.34		$	528,795.97	
CONTINGENCY		$	-	$	-		$	-		$	22,767.41		$	55,710.70		$	21,521.88		$	100,000.00	
ELECTRIC		$	-	$	-		$	-		$	5,691.85		$	13,927.68		$	5,380.47		$	25,000.00	
ENGINEERING - MAINT.		$	-	$	-		$	-		$	39,842.97		$	97,493.73		$	37,663.30		$	175,000.00	
FIELD MANAGEMENT		$	-	$	-		$	-		$	3,752.07		$	9,181.12		$	3,546.81		$	16,480.00	
FOUNTAIN MAINTENANCE & CHEMICALS		$	-	$	-		$	-		$	7,285.57		$	17,827.42		$	6,887.00		$	32,000.00	
IRRIGATION PARTS & REPAIRS		$	-	$	-		$	-		$	4,553.48		$	11,142.14		$	4,304.38		$	20,000.00	
IRRIGATION WATER		$	-	$	-		$	-		$	455.35		$	1,114.21		$	430.44		$	2,000.00	
LANDSCAPE MAINTENANCE		$	-	$	-		$	-		$	33,240.42		$	81,337.63		$	31,421.95		$	146,000.00	
SECURITY		$	-	$	-		$	-		$	16,734.05		$	40,947.37		$	15,818.58		$	73,500.00	
SIDEWALK CLEANING AND REPAIR		$	-	$	-		$	-		$	6,830.22		$	16,713.21		$	6,456.56		$	30,000.00	
SIGNAGE		$	-	$	-		$	-		$	2,276.74		$	5,571.07		$	2,152.19		$	10,000.00	
STORMWATER CONTROL		$	-	$	-		$	-		$	11,383.71		$	27,855.35		$	10,760.94		$	50,000.00	
STREETLIGHT MAINTENANCE AND REPAIR		$	-	$	-		$	-		$	4,553.48		$	11,142.14		$	4,304.38		$	20,000.00	
TREE/PLANT REPLACEMENT & TRIM		$	-	$	-		$	-		$	8,196.27		$	20,055.85		$	7,747.88		$	36,000.00	
TOTAL MAINTENANCE EXPENSES		$	5,111.65	$	46,329.47		$	94,542.88		$	399,293.08		$	977,049.84		$	377,449.06		$	1,899,775.97	

Total Expenditures		$	22,375.53	$	95,532.35		$	180,567.45		$	482,520.01		$ 1,165,522.86		$	457,096.38		$ 2,403,614.57	

 											
EXCESS / (SHORTFALL)		$	1,501.21	$	4,278.51		$	7,480.39		$	467,476.15		$ 1,246,719.05		$	337,838.04		$ 2,065,293.35	

2019 Bond Payments		 				
$ (101,361.95)		
$	(343,844.30)				
$	(445,206.25)	
2020 Bond Payments						$	(96,970.55)		$	(237,281.99)		$	(91,665.60)		$	(425,918.14)	
2021 Bond Payments		

 				$ (211,044.82)		$	(516,415.93)		$ (199,499.25)		$	(926,960.00)	
BALANCE		$	1,501.21	$	4,278.51		$	7,480.39		$	58,098.83		$	149,176.83		$	46,673.19		$	267,208.96	

COUNTY APPRAISER & TAX COLLECTOR FEE		 

$	(750.60)	$	(2,139.26)		
$	(3,740.20)		
$	(29,049.41)		
$	(74,588.42)		
$	(23,336.59)		
$	(133,604.48)	
DISCOUNTS FOR EARLY PAYMENTS		$	(750.60)	$	(2,139.26)		$	(3,740.20)		$	(29,049.41)		$	(74,588.42)		$	(23,336.59)		$	(133,604.48)	
NET EXCESS / (SHORTFALL)		$	-		$	-		$	-		$	-		$	-		$	-		$	-	
*District Specific

13

FINAL BUDGET
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				FINAL 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		303,610		
DEVELOPER CONTRIBUTION/BONDS - TIM		1,113,700		225,186		
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

14

FINAL BUDGET
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			FINAL 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	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)		$	-	$	-		

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

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		18,526		18,765	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		2,935	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		2,177	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	18,526		$	23,877	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		42		29	
DISTRICT COUNSEL		671		464	
MANAGEMENT		435		310	
ASSESSMENT ROLL		84		58	
TIF/SAD REBATE ANALYSIS		364		628	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		2,448		1,692	
GENERAL INSURANCE*		4,900		5,635	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		53		37	
MISCELLANEOUS		28		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		7		5	
OFFICE SUPPLIES		14		10	
OFFICE RENT		231		174	
POSTAGE & SHIPPING		7		5	
COPIES		35		10	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		483	
TOTAL ADMIN EXPENSES		17,044		17,264	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
FISCAL YEAR	FISCAL YEAR
2021/2022	2022/2023
	ANNUAL BUDGET			FINAL BUDGET	
EXPENDITURES - MAINT
AQUATIC MAINTENANCE	0	0
BULDING MAINTENANCE	0	0
TIM OPERATIONS	0	5,112
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	5,112

 		

Total Expenditures

$	17,044	$

22,376

 		

EXCESS / (SHORTFALL)

$	1,482	$

1,501

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

BALANCE

$	1,482	$

1,501

COUNTY APPRAISER & TAX COLLECTOR FEE	(741)	(751)
DISCOUNTS FOR EARLY PAYMENTS	(741)	(751)

NET EXCESS / (SHORTFALL)

*District Specific

$	-	$	-

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

	FISCAL YEAR		FISCAL YEAR	
	2021/2022		2022/2023	
		ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		45,006		53,481	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		26,600	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		19,729	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	45,006		$	99,811	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		269		263	
DISTRICT COUNSEL		4,312		4,205	
MANAGEMENT		2,796		2,808	
ASSESSMENT ROLL		539		526	
TIF/SAD REBATE ANALYSIS		2,337		5,695	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		15,721		15,332	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		341		333	
MISCELLANEOUS		180		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		45		44	
OFFICE SUPPLIES		90		88	
OFFICE RENT		1,482		1,577	
POSTAGE & SHIPPING		45		44	
COPIES		225		88	
SUPERVISOR FEES*		800		800	
RESERVE		0		4,381	
TOTAL ADMIN EXPENSES		41,407		49,203	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #2 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		0	
BULDING MAINTENANCE		0		0	
TIM OPERATIONS		0		46,329	
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		46,329	
					
Total Expenditures		$	41,407		$	95,532	
					
EXCESS / (SHORTFALL)		$	3,599		$	4,279	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		-		-	
BALANCE		$	3,599		$	4,279	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(1,800)		
(2,139)	
DISCOUNTS FOR EARLY PAYMENTS		(1,800)		(2,139)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		0		0	
ON-ROLL ASSESSMENTS - Operations		74,575		93,505	
ON-ROLL ASSESSMENTS - Maintenance		0		0	
ON-ROLL ASSESSMENTS - TIM		0		54,282	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		40,261	
STORMWATER		0		0	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	74,575		$	188,048	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		0		0	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		528		536	
DISTRICT COUNSEL		8,445		8,582	
MANAGEMENT		5,475		5,731	
ASSESSMENT ROLL		1,056		1,073	
TIF/SAD REBATE ANALYSIS		4,576		11,621	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		30,789		31,288	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		669		679	
MISCELLANEOUS		352		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		88		89	
OFFICE SUPPLIES		176		179	
OFFICE RENT		2,903		3,218	
POSTAGE & SHIPPING		88		89	
COPIES		440		179	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		8,939	
TOTAL ADMIN EXPENSES		68,610		86,025	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #3 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		0		0	
BULDING MAINTENANCE		0		0	
TIM OPERATIONS		0		94,543	
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		94,543	
					
Total Expenditures		$	68,610		$	180,567	
					
EXCESS / (SHORTFALL)		$	5,965		$	7,480	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		-		-	
BALANCE		$	5,965		$	7,480	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(2,983)		
(3,740)	
DISCOUNTS FOR EARLY PAYMENTS		(2,983)		(3,740)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		107,965		110,176	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		92,260		105,403	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		229,397	
ON-ROLL ASSESSMENTS - Operations		67,977		90,464	
ON-ROLL ASSESSMENTS - Maintenance		25,323		190,796	
ON-ROLL ASSESSMENTS - TIM		0		50,041	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		37,115	
STORMWATER		33,211		136,604	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	326,736		$	949,996	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		1,341		1,480	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		446		494	
DISTRICT COUNSEL		7,130		7,911	
MANAGEMENT		4,623		5,283	
ASSESSMENT ROLL		891		989	
TIF/SAD REBATE ANALYSIS		3,864		10,713	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		25,995		28,844	
GENERAL INSURANCE*		5,100		5,865	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		564		626	
MISCELLANEOUS		297		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		74		82	
OFFICE SUPPLIES		149		165	
OFFICE RENT		2,451		2,967	
POSTAGE & SHIPPING		74		82	
COPIES		371		165	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		0		8,241	
TRUSTEE SERVICES		1,444		1,594	
TOTAL ADMIN EXPENSES		62,539		83,227	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #4 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		3,736		19,352	
BULDING MAINTENANCE		83		108,145	
COMMUNITY AREA MAINTENANCE				17,076	
TIM OPERATIONS		0		87,156	
CONTINGENCY		8,303		22,767	
ELECTRIC		2,076		5,692	
ENGINEERING - MAINT.		14,530		39,843	
FIELD MANAGEMENT		1,328		3,752	
FOUNTAIN MAINTENANCE & CHEMICALS		830		7,286	
IRRIGATION PARTS & REPAIRS		664		4,553	
IRRIGATION WATER		166		455	
LANDSCAPE MAINTENANCE		3,869		33,240	
MITIGATION MAINTENANCE		6,808		0	
PEST CONTROL		166		0	
ROAD CLEANING		0		0	
SECURITY		3,321		16,734	
SIDEWALK CLEANING AND REPAIR		2,491		6,830	
SIGNAGE		830		2,277	
STORMWATER CONTROL		4,151		11,384	
STREETLIGHT MAINTENANCE AND REPAIR		166		4,553	
TREE/PLANT REPLACEMENT & TRIM		2,989		8,196	
TOTAL MAINTENANCE EXPENSES		56,507		399,293	
					
Total Expenditures		$	119,046		$	482,520	
					
EXCESS / (SHORTFALL)		$	207,690		$	467,476	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		(99,328)		(101,362)	
2020 Bond Payments		(84,879)		(96,971)	
2021 Bond Payments		-		(211,045)	
BALANCE		$	23,483		$	58,099	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(11,742)		
(29,049)	
DISCOUNTS FOR EARLY PAYMENTS		(11,742)		(29,049)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		434,365		373,744	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		270,240		257,915	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		561,322	
ON-ROLL ASSESSMENTS - Operations		149,421		204,862	
ON-ROLL ASSESSMENTS - Maintenance		267,221		466,868	
ON-ROLL ASSESSMENTS - TIM		0		122,448	
DEVELOPER CONTRIBUTION/BONDS - TIM		1,113,700		90,819	
STORMWATER		350,454		334,264	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	2,585,401		$	2,412,242	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		3,256		3,621	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		1,082		1,210	
DISTRICT COUNSEL		17,317		19,359	
MANAGEMENT		11,227		12,927	
ASSESSMENT ROLL		2,165		2,420	
TIF/SAD REBATE ANALYSIS		9,384		26,215	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		63,136		70,579	
GENERAL INSURANCE*		9,000		10,350	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		1,371		1,533	
MISCELLANEOUS		722		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		180		202	
OFFICE SUPPLIES		361		403	
OFFICE RENT		5,953		7,260	
POSTAGE & SHIPPING		180		202	
COPIES		902		403	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		3,506		20,165	
TRUSTEE SERVICES		0		3,900	
TIM Capital		720,000			
TOTAL ADMIN EXPENSES		857,467		188,473	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #5 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		39,426		47,354	
BULDING MAINTENANCE		876		264,626	
COMMUNITY AREA MAINTENANCE		0		41,783	
TIM OPERATIONS		393,700		213,267	
CONTINGENCY		87,613		55,711	
ELECTRIC		21,903		13,928	
ENGINEERING - MAINT.		153,324		97,494	
FIELD MANAGEMENT		14,018		9,181	
FOUNTAIN MAINTENANCE & CHEMICALS		8,761		17,827	
IRRIGATION PARTS & REPAIRS		7,009		11,142	
IRRIGATION WATER		1,752		1,114	
LANDSCAPE MAINTENANCE		40,828		81,338	
MITIGATION MAINTENANCE		71,843		0	
PEST CONTROL		1,754		0	
ROAD CLEANING		0		0	
SECURITY		35,045		40,947	
SIDEWALK CLEANING AND REPAIR		26,284		16,713	
SIGNAGE		8,761		5,571	
STORMWATER CONTROL		43,807		27,855	
STREETLIGHT MAINTENANCE AND REPAIR		1,752		11,142	
TREE/PLANT REPLACEMENT & TRIM		31,541		20,056	
TOTAL MAINTENANCE EXPENSES		989,997		977,050	
					
Total Expenditures		$	1,847,464		$	1,165,523	
					
EXCESS / (SHORTFALL)		$	737,937		$	1,246,719	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		(399,615)		(343,844)	
2020 Bond Payments		(248,621)		(237,282)	
2021 Bond Payments		-		(516,416)	
BALANCE		$	89,701		$	149,177	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(44,850)		
(74,588)	
DISCOUNTS FOR EARLY PAYMENTS		(44,850)		(74,588)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

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

		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT (2019 Bonds)		0		0	
ON-ROLL ASSESSMENTS - DEBT (2020 Bonds)		64,433		99,637	
ON-ROLL ASSESSMENTS - DEBT (2021 Bonds)		0		216,847	
ON-ROLL ASSESSMENTS - Operations		90,887		86,573	
ON-ROLL ASSESSMENTS - Maintenance		12,455		180,358	
ON-ROLL ASSESSMENTS - TIM		0		47,303	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		35,085	
STORMWATER		16,335		129,131	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	184,110		$	794,934	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		1,904		1,399	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		633		467	
DISTRICT COUNSEL		10,124		7,479	
MANAGEMENT		6,564		4,994	
ASSESSMENT ROLL		1,266		935	
TIF/SAD REBATE ANALYSIS		5,486		10,127	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		36,912		27,266	
GENERAL INSURANCE*		5,300		6,095	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		802		592	
MISCELLANEOUS		422		0	
MEETING ROOM		0		0	
TRAVEL AND PER DIEM		105		78	
OFFICE SUPPLIES		211		156	
OFFICE RENT		3,480		2,804	
POSTAGE & SHIPPING		105		78	
COPIES		527		156	
SUPERVISOR FEES*		800		800	
CONTINGENCY ADMIN		2,050		7,790	
TRUSTEE SERVICES		0		1,507	
TOTAL ADMIN EXPENSES		83,616		79,647	

PROPOSED BUDGET
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #6 FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023
		FISCAL YEAR		FISCAL YEAR	
		2021/2022		2022/2023	
			ANNUAL BUDGET				FINAL BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		1,838		18,294	
BULDING MAINTENANCE		41		102,229	
COMMUNITY AREA MAINTENANCE		0		16,141	
TIM OPERATIONS		0		82,388	
CONTINGENCY		4,084		21,522	
ELECTRIC		1,021		5,380	
ENGINEERING - MAINT.		7,147		37,663	
FIELD MANAGEMENT		653		3,547	
FOUNTAIN MAINTENANCE & CHEMICALS		408		6,887	
IRRIGATION PARTS & REPAIRS		327		4,304	
IRRIGATION WATER		82		430	
LANDSCAPE MAINTENANCE		1,903		31,422	
MITIGATION MAINTENANCE		3,349		0	
PEST CONTROL		82		0	
ROAD CLEANING		0		0	
SECURITY		1,633		15,819	
SIDEWALK CLEANING AND REPAIR		1,225		6,457	
SIGNAGE		408		2,152	
STORMWATER CONTROL		2,042		10,761	
STREETLIGHT MAINTENANCE AND REPAIR		82		4,304	
TREE/PLANT REPLACEMENT & TRIM		1,470		7,748	
TOTAL MAINTENANCE EXPENSES		27,795		377,449	
					
Total Expenditures		$	111,411		$	457,096	
					
EXCESS / (SHORTFALL)		$	72,699		$	337,838	

Series 2014 BAN Payments		
-		
-	
2019 Bond Payments		-		-	
2020 Bond Payments		(59,278)		(91,666)	
2021 Bond Payments		-		(199,499)	
BALANCE		$	13,421		$	46,673	

COUNTY APPRAISER & TAX COLLECTOR FEE		
(6,711)		
(23,337)	
DISCOUNTS FOR EARLY PAYMENTS		(6,711)		(23,337)	
NET EXCESS / (SHORTFALL)		$	-		$	-	
*District Specific					

FINAL OPERATIONS/MAINTENANCE ASSESSMENTS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

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	62.67061	100.00%	$	21,699.95	$	582.81	

Total	62.67061	100% $
CDD2

21,699.95

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	337.46	1.6832	568.0158	100.00%	$	80,081.57	$	237.31	

Total	568.0158	100% $
CDD3

80,081.57

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. ***	245,203	0.0001	24.5	2.12%	$	3,126.30	$	0.01	
Hotel Rooms***		1					
Hospital***		3					
Developed Assesable Acreage		1.6832					
Undeveloped Assessable Acreage	674.08	1.6832	1134.6	97.88%	$	144,660.69	$	214.61	

FINAL OPERATIONS/MAINTENANCE ASSESSMENTS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

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	634.84	1.6832	1068.568	100.00%	$	331,300.99	$	521.86	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐		

Total	1068.568	100% $
CDD5

331,300.99

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	15.64%	$	124,226.36	$	151.87	
Retail Sq. Ft.***	63311	0.002	126.622	4.84%	$	38,459.15	$	0.61	
Office Sq. Ft. ***	155800	0.001	155.8	5.96%	$	47,321.44	$	0.30	
Research Sq.Ft.***	287445	0.001	287.445	10.99%	$	87,306.23	$	0.30	
Warehouse Sq.Ft. ***	411852	0.0001	41.1852	1.58%	$	12,509.26	$	0.03	
Hotel Rooms***	277	1	277	10.59%	$	84,133.75	$	303.73	
Hospital***	180	3	540	20.65%	$	164,015.25	$	911.20	
Developed Assesable Acreage	462.02	1.6832	777.6801	29.74%	$	236,206.27	$	511.24	
Undeveloped Assessable Acreage		1.6832	0.0	0.00%	$	‐	$	‐	

Total	2614.732	100% $
CDD6

794,177.69

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	600.11	1.6832	1010.11	100.00%	$	314,234.71	$	523.63	
Undeveloped Assessable Acreage		1.6832	0	0.00%	$	‐		

FINAL DEBT SERVICE 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		926,960	
Miscellaneous / Extra Redemption (2019) Miscellaneous / Extra Redemption (2020)
Miscellaneous / Extra Redemption (2021)		0	
Total Expenditures	$	1,798,084	
			
Excess / (Shortfall)	$	-	

FINAL DEBT ASSESSMENTS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

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	

FINAL DEBT ASSESSMENTS FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

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

RESOLUTION 2022-12 (CDD-2)

A RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2 CONSENTING TO THE ADOPTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 2 (“District No. 2”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 2, along with Southern Grove Community Development District Nos. 1 & 3-6 (“Other Districts,” and collectively with District No. 2, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board of District No. 1 set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for the Fiscal Year 2023 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for the Fiscal Year 2023 on behalf of all the Districts by its Resolution No. 2022-12, The Annual Appropriation Resolution of the Southern Grove Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2023 on behalf of all the Districts, the Board of Supervisors of District No. 2 (“Board”) desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2:

Section 1.  Consent to the Adoption of the Budget for Fiscal Year 2023. The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

Section 2.  Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of the Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 2 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-12 (CDD-3)

A RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3 CONSENTING TO THE ADOPTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 3 (“District No. 3”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 3, along with Southern Grove Community Development District Nos. 1-2 & 4-6 (“Other Districts,” and collectively with District No. 3, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board of District No. 1 set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for the Fiscal Year 2023 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for the Fiscal Year 2023 on behalf of all the Districts by its Resolution No. 2022-12, The Annual Appropriation Resolution of the Southern Grove Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2023 on behalf of all the Districts, the Board of Supervisors of District No. 3 (“Board”) desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3:

Section 1.  Consent to the Adoption of the Budget for Fiscal Year 2023. The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

Section 2.  Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of the Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 3 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-12 (CDD-4)

A RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4 CONSENTING TO THE ADOPTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 4 (“District No. 4”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 4, along with Southern Grove Community Development District Nos. 1-3 & 5-6 (“Other Districts,” and collectively with District No. 4, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board of District No. 1 set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for the Fiscal Year 2023 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for the Fiscal Year 2023 on behalf of all the Districts by its Resolution No. 2022-12, The Annual Appropriation Resolution of the Southern Grove Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2023 on behalf of all the Districts, the Board of Supervisors of District No. 4 (“Board”) desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4:

Section 1.  Consent to the Adoption of the Budget for Fiscal Year 2023. The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

Section 2.  Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of the Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 4 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-12 (CDD-5)

A RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 CONSENTING TO THE ADOPTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 5 (“District No. 5”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 5, along with Southern Grove Community Development District Nos. 1-4 & 6 (“Other Districts,” and collectively with District No. 5, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board of District No. 1 set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for the Fiscal Year 2023 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for the Fiscal Year 2023 on behalf of all the Districts by its Resolution No. 2022-12, The Annual Appropriation Resolution of the Southern Grove Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2023 on behalf of all the Districts, the Board of Supervisors of District No. 5 (“Board”) desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5:

Section 1.  Consent to the Adoption of the Budget for Fiscal Year 2023. The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

Section 2.  Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of the Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 5 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-12 (CDD-6)

A RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6 CONSENTING TO THE ADOPTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 6 (“District No. 6”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 6, along with Southern Grove Community Development District Nos. 1-5 (“Other Districts,” and collectively with District No. 6, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to District No. 1 the authority to act on behalf of the Districts with respect to development and approval of the annual budget for the Districts; and

WHEREAS, the District Manager has, on the 6th day of July, 2022, submitted to the Board of Supervisors of District No. 1 (the “Board”) a proposed budget for the next ensuing budget year for the Districts along with an explanatory and complete financial plan for each fund of the Districts, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board of District No. 1 set September 7, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, the District Interlocal Agreement accords full authority to District No. 1 to develop and approve the annual budget for the Districts, and therefore District No. 1 may adopt the budget for the Fiscal Year 2023 on behalf of all the Districts; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has adopted the budget for the Fiscal Year 2023 on behalf of all the Districts by its Resolution No. 2022-12, The Annual Appropriation Resolution of the Southern Grove Community Development District No. 1 Relating to the Annual Appropriations and Adopting the Budget for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to adopt the budget for Fiscal Year 2023 on behalf of all the Districts, the Board of Supervisors of District No. 6 (“Board”) desires to express its consent to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6:

Section 1.  Consent to the Adoption of the Budget for Fiscal Year 2023. The Board hereby consents to the adoption by the Board of Supervisors of District No. 1 of the Fiscal Year 2023 budget on behalf of the Districts, in the form attached as Exhibit “A” to this Resolution.

Section 2.  Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of the Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 6 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-13

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 LEVYING NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Development District No. 1 (“District No. 1”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 1, along with Southern Grove Community Development District Nos. 2-6 (“Other Districts,” and collectively with District No. 1, the “Districts”), are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement) the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, within the Districts certain costs of operation, repairs and maintenance are being incurred; and

WHEREAS, the Board of Supervisors of District No. 1 (“Board”) finds that the total General Fund Operations Assessments for the Districts during Fiscal Year 2022/2023 will amount to $		 , allocated (i) upon assessable properties within District No. 1, $		, (ii) upon assessable properties within District No. 2, $	, (iii) upon assessable properties within District No. 3,
$	, (iv) upon assessable properties within District No. 4,
$	, (v) upon assessable  properties within District  No.  5,
$	, (vi) upon assessable properties within District No. 6,
$	, ; and:

WHEREAS, the Board finds that, taking into consideration other revenue sources, the Project/Bond Assessment for the Districts during Fiscal Year 2022/2023 will amount to $			, allocated (i) upon assessable properties within District No. 1, $				, (ii) upon assessable properties within District No. 2, $		, (iii) upon assessable properties within District No. 3, $	, (iv) upon assessable properties within District No. 4,

$	, (vi) upon assessable properties within District No. 6,
$	, ; and

WHEREAS, the Board finds that the costs of administration provide special and peculiar benefit to certain properties within the Districts; and

WHEREAS, the Board finds that the assessments on the affected parcels of property to pay for the special and peculiar benefits is fairly and reasonably apportioned, in proportion to the benefits received in accordance with the applicable Assessment Methodologies for the Districts;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.1 OF ST. LUCIE COUNTY, FLORIDA:

Section 1.

A Special Assessment for Maintenance (if required), as provided for in Section
190.021 Florida Statutes, (hereinafter referred to as the “assessments”) is hereby levied on the platted lots within the Districts as shown on the attached Exhibit A (if applicable).

Section 2.

The collection and enforcement of the aforesaid assessments on platted lots shall be by the Tax Collector serving as agent of the State of Florida in St. Lucie County (Tax Collector) and shall be at the same time and in like manner as ad valorem taxes and subject to all ad valorem tax collection and enforcement procedures which attend the use of the official annual tax notice under Section 290.021 Florida Statutes.

Section 3.

The said assessment levies on platted lands included in the Districts to be levied upon, are hereby certified to the St. Lucie County Property Appraiser, to be extended on the St. Lucie County Tax Roll and shall be collected by the Tax Collector in the same manner and time as St. Lucie County taxes. The proceeds therefrom shall be paid to District No. 1 for credit to the respective District in accordance with the District Interlocal Agreement.

Section 4.

Be it further resolved, that a copy of this Resolution shall be transmitted to the proper officials so that its purpose and effect may be carried out in accordance with the law.

PASSED AND ADOPTED this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

EXHIBIT "A"

Special Assessment for Maintenance

RESOLUTION 2022-13 (CDD2)

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2 CONSENTING TO THE LEVY AND COLLECTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Community Development District No. 2 (“District No. 2”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 2, along with Southern Grove Community Development District Nos. 1 & 3-6 (“Other Districts,” and collectively with District No. 2, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement), the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023; by its Resolution No. 2022-13; Resolution of the Southern Grove Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 2 (“Board”) desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF

DISTRICT NO. 2, AS FOLLOWS:

Section 1.	Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2023. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023.

Section 2.  Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 2 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-13 (CDD3)

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3 CONSENTING TO THE LEVY AND COLLECTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Community Development District No. 3 (“District No. 3”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 3, along with Southern Grove Community Development District Nos. 1-2 & 4-6 (“Other Districts,” and collectively with District No. 3, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement), the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023; by its Resolution No. 2022-13; Resolution of the Southern Grove Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 3 (“Board”) desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF

DISTRICT NO. 3, AS FOLLOWS:

Section 1.	Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2023. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023.

Section 2.  Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 3 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-13 (CDD4)

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4 CONSENTING TO THE LEVY AND COLLECTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Community Development District No. 4 (“District No. 4”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 4, along with Southern Grove Community Development District Nos. 1-3 & 5-6 (“Other Districts,” and collectively with District No. 4, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement), the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023; by its Resolution No. 2022-13; Resolution of the Southern Grove Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 4 (“Board”) desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF

DISTRICT NO. 4, AS FOLLOWS:

Section 1.	Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2023. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023.

Section 2.  Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 4 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-13 (CDD5)

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 CONSENTING TO THE LEVY AND COLLECTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Community Development District No. 5 (“District No. 5”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 5, along with Southern Grove Community Development District Nos. 1-4 & 6 (“Other Districts,” and collectively with District No. 5, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement), the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023; by its Resolution No. 2022-13; Resolution of the Southern Grove Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 5 (“Board”) desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF

DISTRICT NO. 5, AS FOLLOWS:

Section 1.	Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2023. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023.

Section 2.  Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 5 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

RESOLUTION 2022-13 (CDD6)

RESOLUTION OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6 CONSENTING TO THE LEVY AND COLLECTION BY THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 OF THE NON-AD VALOREM ASSESSMENTS FOR THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023.

WHEREAS, Southern Grove Community Development District No. 6 (“District No. 6”) is a local unit of special-purpose government organized and existing in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Act”); and

WHEREAS, District No. 6, along with Southern Grove Community Development District Nos. 1-5 (“Other Districts,” and collectively with District No. 6, the “Districts”) are parties to that certain Second Amended and Restated District Development Interlocal Agreement dated July 9, 2013, recorded in Official Records Book 3539, Page 672, of the public records of St. Lucie County, Florida (“District Interlocal Agreement”), whereby the Districts have delegated to the “Administration District” (as defined in the District Interlocal Agreement), the authority to act on behalf of the Districts with respect to the levy and collection of non-ad valorem assessments for the Districts; and

WHEREAS, the District Interlocal Agreement designates Southern Grove Community Development District No. 1 (“District No. 1”) as the initial Administration District, and the Districts have not designated another District as successor or replacement Administration District; and

WHEREAS, the Board of Supervisors of District No. 1, in accordance with the District Interlocal Agreement, has levied non-ad valorem assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023; by its Resolution No. 2022-13; Resolution of the Southern Grove Community Development District No. 1 Levying Non-Ad Valorem Assessments for the Southern Grove Community Development District Nos. 1 through 6 for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023; and

WHEREAS, although the District Interlocal Agreement accords full authority to District No. 1 to levy and collect non-ad valorem assessments for the Districts, the Board of Supervisors of District No. 6 (“Board”) desires to express its consent to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year Beginning October 1, 2022, and Ending September 30, 2023;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF

DISTRICT NO. 6, AS FOLLOWS:

Section 1.	Consent to Levy and Collection of Non-Ad Valorem Assessments for Fiscal Year 2023. The Board hereby consents to the levy and collection by the Board of Supervisors of District No. 1 of the non-ad valorem assessments for the Districts for the Fiscal Year beginning October 1, 2022, and ending September 30, 2023.

Section 2.  Severability. If any section, paragraph, clause, or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.

Section 3.  Effective Date. This Resolution shall take effect immediately upon its adoption, and all provisions of any previous resolution in conflict with the provisions of this Resolution are hereby superseded.

ADOPTED by the Board of Supervisors of Southern Grove Community Development District No. 6 this 7th day of September, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

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 July 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 July 6th, 2022, was called to order at 10:32 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 via Zoom	
Supervisor	Tyler Gaffney: #1,2	Present	
Supervisor	David Graham: #3,4,5,6	Absent	
Supervisor	Stephen Okiye #4,6	Absent	
Supervisor	Wes McCurry: #3,4,5,6	Present	

Staff members in attendance were:

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

Also present via Zoom were: District Engineer - Kelly Cranford with Culpepper and Terpening Present: 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”:

TIM O&M Methodology

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

COMMENTS FROM THE PUBLIC

There were no comments from the public.

CONSENT ITEMS

April 6, 2022, Regular Board Meeting

Minutes of the April 6, 2022, Regular Board Meeting

WA #19-144-170; Oculus – Irrigation

WA #19-144-170; 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.

Approve and Ratify WA #19-144-177; 44 Acre Parcel Mass Grading

Approve and Ratify WA #19-144-177; Ratify the CDD Engineer’s approval of the proposed project.

Approve and Ratify WA #19-144-182; Belterra Phase 1 Plat 2

Approve and Ratify WA #19-144-182; Ratify the CDD chairman signing the mylar of the proposed plat.

Approve and Ratify WA #19-144-183; Plat No. 39

Approve and Ratify WA #19-144-183; Ratify CDD Chair authorization to sign plat mylar under the following conditions:

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

Approve and Ratify WA #19-144-184; Plat No. 40 Replat

Approve and Ratify WA #19-144-184; Ratify CDD Engineer’s approval of proposed replat.

Approve and Ratify WA #19-144-185 & #19-144-186; AHS Residential – Irrigation

Approve and Ratify WA #19-144-185 & #19-144-186; 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.

Approve and Ratify WA #19-144-187; Cheney Brothers

Approve and Ratify WA #19-144-187; 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.

Approve and Ratify the CPM Services Contract, Second Addendum, by CDD No. 1

Approve and Ratify the CPM Services Contract, Second Addendum by CDD No. 1.

Approve and Ratify the Partial Abandonment and Termination of Water Management Easement; by CDD No. 5

Approve and Ratify the Partial Abandonment and Termination of Water Management Easement by CDD No. 5

Approve and Ratify Change Order No. 1; Paar Drive/West Water Mains; CDD No. 5

Approve and Ratify Change Order No. 1; Paar Drive/West Water Mains by CDD No. 5.

2021 Bond Requisition (No. 15); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve 2021 Bond Requisition (No. 15); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 16); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve 2021 Bond Requisition (No. 16); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 17); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)
Approve and Ratify 2021 Bond Requisition (No. 17); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 18); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)
Approve and Ratify 2021 Bond Requisition (No. 18); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

A Motion was made by Mr. Covelli, seconded by Mr. Gaffney 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

Resolution No. 2022-04; Proposed Budget FY: 22/23 and Setting Public Hearing

Resolution No. 2022-04-; was presented; entitled:

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.

Mr. Karmeris reviewed the proposed budget and answered questions. Mr. Covelli asked why the maintenance cost was do high?
Mr. Sakuma listed the needed repairs on the buildings, bridges, monument signs and gazebos. The Supervisor’s requested a breakout list of projects.
A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to Adopt Resolution No. 2022-04 and Set a Public Hearing Date for September 7th, 2022.

Consider Memorandum No. 22-03; Board Member Elections 2022 - Notice of Qualifying Period; Election of Board Supervisors for District No. 6
Not an action item.
Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
No action was taken at this time.
Appointment to Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
No action was taken at this time.
TIM O&M Methodology
Mr. Karmeris reviewed the draft TIM O&M Methodology Report. Mr. McCurry found a small error. Decimal point needs to be adjusted.
A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to Approve the Draft O&M Methodology.

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 gave an overview of the financials.

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 10:52a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

Southern Grove Community Development District BOARD AGENDA ITEM
Board Meeting Date September 7, 2022

Subject:	SG – Legacy Park Lot 3
Work Authorization No. WA 19-144-190
C&T Project No. 19-144.SG3.022.0722.W

Background:

On August 1, 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 14.69-acre industrial project will connect to the master surface water management system at lakes L11B and L11E.

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	August 30, 2022

61

62

REQUISITION NO._19	

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: 19

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: 465,858.27

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - CDD SG Tradition Trail Ph 1 (64228326)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule I (the "Improvements"), are as follows:

I	Consultants - Surveyor, Engineer, Arch-LS,
Geo	
$	141,231.42	See Exhibit A	
2	Fees - Permit Fees		See Exhibit B	
3	Site Work- Earthwork, Drainage, Roadway,
Curb, Sidwalk, Sewer, Water	
$	282,727.82	See Exhibit C	
4	Landscape & Irrigation	$	41,899.03	See Exihibit D	

TOTAL:	
$	
465,858.27	

IN WITNESS WHEREOF, Mattamy has caused this inst]ent tobeexecuted by its duly authorized agents, and its corporate seal affixed hereto, this 1)f) day of	L\.V'\l>	, 2022.

MATTAMY PALM BEACH LLC, a
Delaware limited liability company
By:		  Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT A

64228326 CDD SG Tradition Trail PH 1

LUCIDO & ASSOOiATES	24891
DATE	INVOICE NO.	COMMENT	AMOUNT	NET AMOUNT	
07/01/2020		Refund for client MATTAMY HOMES - SO THl;AST FL		41,208.75	
•·
OATE07/01/20	VENDOR MATTAMY HOMES	TOTAL	41,208.75	

LUCIDO & ASSOCIATES
701 E. OCEAN-BOULEVARD
STUART, FL .34994
(772) 220-2100

I CenterSm.:
63°140/631

24891
NUMBER

Forty One thousand Two Hundred Ejght and 75/100
DATE

@
AMOUNT

PAY
TOTHE	MATTAMY HOMES
ORDER OF

07/0.1/20	24891

$41,208.75

68

·· -,1•tAA:lel..iiH4-i- Thl•iiM·@=l•JU#t·i#=i=t·i;J..-M.tuWl=i·iit

111 0 2 '18 g • 11•	1: 0 (; =' • Ii '10 l O1:	0 • 50 0 0 0 2g	711•

lucido:':r_associates
701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

+
'f 22 9 b /Qa, 37<f3o
er

MATTAMY HOMES ANTHONY PALUMBO

('	<31t.e_­
ftY'c'

Invoice number Date

32194
04/16/2020

2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Project 20-275.07 MATTAMY HOMES -
TRADITION TRAIL

Professional Services for the period: 3/1/20 to 3/31/20

001
Professional Services

PROJECT DESIGNER II

Billed
	Hours	Rate	Amount 

Land Planning

2.00

95.00

190.00

f	Landscape Architecture

	59.00 

95.00 	5,605.00 

Subtotal	61.00	5,795.00
PROJECT MANAGER

Landscape Architecture
SENIOR PROJECT MANAGER	1.00	125.00	125.00	
Land Planning	87.25	135.00	11,778.75	
Professional Services subtotal	149.25		17,698.75	
Phase subtotal			17,698.75	
		Invoice total	17,698.75	

Aging Summary
Invoice Number	

Invoice Date	

Outstanding	

Current	

Over 30	

Over60	

Over90	

Over 120	
32194	04/16/2020	17,698.75		17,698.75				
	Total	17,698.75	0.00	17,698.75	0.00	0.00	0.00	

Project Manager

STEVEN GARRETT

MATTAMY HOMES	Invoice number 32194	Invoice date 04/16/2020 Page 1

'	..

lucldo S .associates
701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

VOID

MATTAMY HOMES ANTHONY PALUMBO
2500 QUANTUM LAKES BOULEVARD

Invoice number Date

32194
04/16/2020

SUITE 215
BOYNTON BEACH, FL 33426

Project 20-275.07 MATTAMY HOMES -
TRADITION TRAIL

Professional Services for the period: 3/1/20 to 3/31/20

001
Professional Services

DESIGN TECHNICIAN
Graphics
f PROJECT DESIGNER II
Land Planning
1  Landscape Architecture

PROJECT MANAGER
Landscape Architecture SENIOR PROJECT MANAGER
Land Planning VICE PRESIDENT
Planning Expenses

Outside Service
Don Farese Studiios -Trail graphics & revisions

Billed
	Hours	Rate	Amount

170.00	65.00	11,050.00

2.00	95.00	190.00
	59.00	95.00		5,605.00
Subtotal	61.00	5,795.00

1.00	125.00	125.00

174.50	135.00	23,557.50

	35.50	210.00		7,455.00
Professional Services subtotal	442.00	47,982.50

Cost	Billed
	Units		Amount	Multiplier	Rate		Amount 9,500.00		1.15		10,925.00

Phase subtotal	58,907.50

Invoice total	58,907.50

Aging Summary
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over60	Over90	Over 120

32194	04/16/2020
Total

58,907.50	58,907.50

58,907.50	58,907.50	0.00	0.00	0.00	0.00

j

MATTAMY HOMES	Invoice number 32194	Invoice date 04/16/2020 Page 1 of 2

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES ANTHONY PALUMBO
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	32045
Date	02/17/2020

Project 17-1106 MATTAMY HOMES/GENERAL SERVICES - LAND PLANNING & LANDSCAPE ARCHITECTURE

Professional Services for the period: 1/1/20 to 1/31/20

GENERAL SERVICES
Professional Services

VICE PRESIDENT

Hours	Rate

Billed Amount

Planning	64.00	210.00	13,440.00
SG-2
Professional Services

PROJECT DESIGNER II

Hours	Rate

Billed Amount

Landscape Architecture	28.00	95.00	2,660.00
PROJECT MANAGER
Landscape Architecture	0.50	125.00	62.50
VICE PRESIDENT
Landscape Architecture	2.00	210.00	420.00
Professional Services subtotal	30.50	3,142.50
Phase subtotal	3,142.50

SG-3
Professional Services

Hours	Rate

Billed Amount

DESIGN TECHNICIAN		
Graphics	54.00	65.00	3,510.00	
PROJECT DESIGNER II				
Land Planning		14.25	95.00	1,353.75	
Landscape Architecture		25.50	95.00	2,422.50	

VICE PRESIDENT	Subtotal	39.75		3,776.25	
Planning		3.00	210.00	630.00	
	Professional Services subtotal	96.75		7,916.25	
	Phase subtotal			7,916.25	

MATTAMY HOMES	Invoice number	32045

Project
SG DRI

17-1106 MATTAMY HOMES/GENERAL SERVICES - LAND PLANNING & LANDSCAPE ARCHITECTURE

Date	02/17/2020

Professional Services

PROJECT DESIGNER II

Hours	Rate

Billed Amount

Land Planning	25.50	95.00	2,422.50
SENIOR DESIGNER
Landscape Architecture	18.25	110.00	2,007.50
SENIOR PLANNER
Land Planning	4.50	150.00	675.00
VICE PRESIDENT
Planning	35.00	210.00	7,350.00
Professional Services subtotal	83.25	12,455.00

Phase subtotal	12,455.00

T-1
Professional Services

PROJECT DESIGNER II

Hours	Rate

Billed Amount

Landscape Architecture	33.00	95.00	3,135.00
WG
Professional Services

PROJECT DESIGNER II

Hours	Rate

Billed Amount

Land Planning	4.75	95.00	451.25
SENIOR DESIGNER
Landscape Architecture	13.75	110.00	1,512.50
Professional Services subtotal	18.50	1,963.75

Phase subtotal	1,963.75

WG-1
Professional Services

SENIOR DESIGNER

Hours	Rate

Billed Amount

Landscape Architecture	13.75	110.00	1,512.50
TRADITION TRAIL
Professional Services

PROJECT DESIGNER II

Hours	Rate

Billed Amount

Landscape Architecture	34.00	95.00	3,230.00
SENIOR PROJECT MANAGER
Land Planning	148.25	135.00	20,013.75
VICE PRESIDENT
Planning	42.50	210.00	8,925.00
Professional Services subtotal	224.75	32,168.75

Phase subtotal	32,168.75

MATTAMY HOMES	Invoice number	32045	
Project  17-1106 MATTAMY HOMES/GENERAL SERVICES - LAND PLANNING & LANDSCAPE ARCHITECTURE	Date	02/17/2020	

AMERICA WALKS
Professional Services

Hours	Rate

Billed Amount

VICE PRESIDENT		
Planning	3.00	210.00	630.00	
REIMBURSABLES				
Expenses							
		
Units	Cost Amount	
Multiplier	
Rate	Billed Amount	
Miles		420.00	186.90		0.445	186.90	
Communication			10.43	1.15		11.99	
Copy - Color/11 x 17s		4.00	0.00		0.90	3.60	
Copy - Color/8.5 x 11s		6.00	0.00		0.75	4.50	
Outside Copy			47.93	1.15		55.12	
		Expenses subtotal	245.26			262.11	
			Phase subtotal			262.11	
					Invoice total	76,625.86	

Aging Summary							
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
32045	02/17/2020	76,625.86	76,625.86					
Total	76,625.86	76,625.86	0.00	0.00	0.00	0.00	

Project Manager

STEVEN GARRETT

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES ANTHONY PALUMBO
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	32186
Date	04/14/2020

Project 20-275.09 MATTAMY HOMES - COMMUNITY/DISCOVERY LANDSCAPE

Professional Services for the period: 3/1/20 to 3/31/20

001
Professional Services

Hours	
Rate	Billed
Amount	
PROJECT DESIGNER II				
Landscape Architecture	23.50	95.00	2,232.50	
PROJECT MANAGER				
Landscape Architecture	34.00	125.00	4,250.00	
SENIOR LANDSCAPE ARCHITECT				
Landscape Architecture	52.50	165.00	8,662.50	
SENIOR PROJECT MANAGER				
Land Planning		42.25	135.00	5,703.75	
VICE PRESIDENT					
Landscape Architecture		21.00	210.00	4,410.00	
Planning		12.00	210.00	2,520.00	
	Subtotal	33.00		6,930.00	
	Professional Services subtotal	185.25		27,778.75	
Expenses					

Units	Cost Amount	
Multiplier	
Rate	Billed Amount	
Outside Service	3,080.00	1.15		3,542.00	
Masuen Consulting, LLC - mainline & sleeve plan
Mausen Consulting, LLC - design: remaining re-design fee					
	Phase subtotal			31,320.75	
			Invoice total	31,320.75	

Aging Summary					
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
32186	04/14/2020	31,320.75	31,320.75					
Total	31,320.75	31,320.75	0.00	0.00	0.00	0.00	

MATTAMY HOMES	Invoice number	32186	
Project  20-275.09 MATTAMY HOMES - COMMUNITY/DISCOVERY LANDSCAPE	Date	04/14/2020	

Project Manager

STEVEN GARRETT

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES ANTHONY PALUMBO
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	32194
Date	04/16/2020

Project 20-275.07 MATTAMY HOMES - TRADITION TRAIL

Professional Services for the period: 3/1/20 to 3/31/20

001
Professional Services

Hours	
Rate	Billed
Amount	
DESIGN TECHNICIAN				
Graphics	170.00	65.00	11,050.00	
PROJECT DESIGNER II				
Land Planning		2.00	95.00	190.00	
Landscape Architecture		59.00	95.00	5,605.00	
	Subtotal	61.00		5,795.00	
PROJECT MANAGER					
Landscape Architecture		1.00	125.00	125.00	
SENIOR PROJECT MANAGER					
Land Planning		174.50	135.00	23,557.50	
VICE PRESIDENT					
Planning		35.50	210.00	7,455.00	
	Professional Services subtotal	442.00		47,982.50	
Expenses					
	
Units	Cost Amount	
Multiplier	
Rate	Billed Amount	
Outside Service		9,500.00	1.15		10,925.00	
Don Farese Studiios -Trail graphics & revisions						
		Phase subtotal			58,907.50	
				Invoice total	58,907.50	

Aging Summary						
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
32194	04/16/2020	58,907.50	58,907.50					
Total	58,907.50	58,907.50	0.00	0.00	0.00	0.00	

MATTAMY HOMES	Invoice number	32194	
Project  20-275.07 MATTAMY HOMES - TRADITION TRAIL	Date	04/16/2020	

Project Manager

STEVEN GARRETT

MATTAMY HOMES	Invoice number 32194	Invoice date 04/16/2020

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	32256
Date	05/26/2020

Project 20-276.07 MATTAMY HOMES - TRADITION TRAIL

Professional Services for the period: 4/1/20 to 4/30/20

PLANNING, LANDSCAPE ARCHITECTURAL & ENTITLEMENT SERVIES

INVOICE SUMMARY

Contract
Description	Amount	Total
Billed	Prior Fee
Billings	Current
Billed	
PART 1: MANDERLIE TRAILHEAD	14,500.00	5,362.50	0.00	5,362.50	
PART 2: DISCOVERY/COMMUNITY TRAILHEAD	18,500.00	0.00	0.00	0.00	
PART 3: DISCOVERY/VILLAGE TRAILHEAED	32,500.00	0.00	0.00	0.00	
Total	65,500.00	5,362.50	0.00	5,362.50	
PART 1: MANDERLIE TRAILHEAD
Professional Services

Hours	
Rate	Billed
Amount	
PROJECT DESIGNER II				
Landscape Architecture	16.00	95.00	1,520.00	
PROJECT MANAGER				
Landscape Architecture	3.00	125.00	375.00	
SENIOR PROJECT MANAGER				
Land Planning		14.75	135.00	1,991.25	
Landscape Architecture		6.25	135.00	843.75	
	Subtotal	21.00		2,835.00	
	Professional Services subtotal	40.00		4,730.00	
Reimbursables					

Units	Cost
Amount	
Multiplier	
Rate	Billed
Amount	
	550.00	1.15		632.50	

Outside Service
Masuen Consulting, LLC - design: revision for bubblers 3/23/20
Phase subtotal	5,362.50

Invoice total	5,362.50

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION	Invoice number	32256	
Project  20-276.07 MATTAMY HOMES - TRADITION TRAIL	Date	05/26/2020	
Aging Summary
Invoice Number	

Invoice Date	

Outstanding	

Current	

Over 30	

Over 60	

Over 90	

Over 120	
32256	05/26/2020	5,362.50	5,362.50					
	Total	5,362.50	5,362.50	0.00	0.00	0.00	0.00	

Project Manager

STEVEN GARRETT

7/23/21---

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

10/15/21

#5239 Ready to process. JHurst

20-276.07 Need part 4 $14,500.00 it was not in either of the agreements. Original has phase 1-3. Change order is $60k

Co added 8/22/21

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33086
Date	06/17/2021

Project 20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239

Professional Services for the period: 5/1/21 to 5/31/21		
PLANNING, LANDSCAPE ARCHITECTURAL & ENTITLEMENT SERVIES				
INVOICE SUMMARY				
Contract	Total	Prior Fee	Current	
Description	Amount	Billed	Billings	Billed	
PART 1: MANDERLIE TRAILHEAD	14,500.00	14,500.00	14,500.00	0.00	
PART 2: DISCOVERY/COMMUNITY TRAILHEAD	18,500.00	18,487.50	18,487.50	0.00	
PART 3: DISCOVERY/VILLAGE TRAILHEAED	32,500.00	27,582.50	19,865.00	7,717.50	
PART 4: OVERALL TRAIL SYSTEM	14,500.00	0.00	0.00	0.00	
CHANGE ORDER #1	60,000.00	48,015.00	48,015.00	0.00	
Total	140,000.00	108,585.00	100,867.50	7,717.50	
PART 3: DISCOVERY/VILLAGE TRAILHEAED				

Professional Services

PROJECT MANAGER III

Hours	Rate

Billed Amount

Land Planning		6.50	145.00	942.50	
Landscape Architecture		45.00	145.00	6,525.00	

PROJECT MANAGER I	Subtotal	51.50		7,467.50	
Landscape Architecture	2.00	125.00	250.00	
Professional Services subtotal	53.50		7,717.50	
Phase subtotal			7,717.50	
				
		Invoice total	7,717.50	

Aging Summary
Invoice Number	

Invoice Date	

Outstanding	

Current	

Over 30	

Over 60	

Over 90	

Over 120	
33016	05/27/2021	652.50	652.50					
33086	06/17/2021	7,717.50	7,717.50					
	Total	8,370.00	8,370.00	0.00	0.00	0.00	0.00	

 

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION	Invoice number	33086	
Project  20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239	Date	06/17/2021	

Project Manager

STEVEN GARRETT

7/20/21
Notes:

10/13/21 #5239 Ready to Process JHurst

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

Need change order for part 4.
Cant pay without that removed from this invoice. Sum must be $125,500.00

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33116
Date	07/20/2021

Project 20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239

Professional Services for the period: 6/1/21 to 6/30/21		
PLANNING, LANDSCAPE ARCHITECTURAL & ENTITLEMENT SERVIES				
INVOICE SUMMARY				
Contract	Total	Prior Fee	Current	
Description	Amount	Billed	Billings	Billed	
PART 1: MANDERLIE TRAILHEAD	14,500.00	14,500.00	14,500.00	0.00	
PART 2: DISCOVERY/COMMUNITY TRAILHEAD	18,500.00	18,487.50	18,487.50	0.00	
PART 3: DISCOVERY/VILLAGE TRAILHEAED	_$65,000	32,500.00	32,492.50	27,582.50	4,910.00	
PART 4: OVERALL TRAIL SYSTEM	14,500.00	14,483.75	0.00	14,483.75	
CHANGE ORDER #1	60,000.00	59,980.00	48,015.00	11,965.00	
				
Total	140,000.00	139,943.75	108,585.00	31,358.75	
PART 3: DISCOVERY/VILLAGE TRAILHEAED				

Professional Services

PROJECT MANAGER III

Hours	Rate

Billed Amount

Land Planning	22.50	145.00	3,262.50
PROJECT MANAGER I
Landscape Architecture	13.00	125.00	1,625.00
TECHNICAL ASSISTANT
Landscape Architecture	0.50	45.00	22.50
Professional Services subtotal	36.00	4,910.00
Phase subtotal	4,910.00

PART 4: OVERALL TRAIL SYSTEM
Professional Services

PROJECT MANAGER III

Hours	Rate

Billed Amount

Land Planning	59.00	145.00	8,555.00
PROJECT DESIGNER III
Landscape Architecture	7.00	110.00	770.00
Planning	6.50	110.00	715.00
Subtotal	13.50	1,485.00

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION	Invoice number	33116	
Project  20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239	Date	07/20/2021	
PART 4: OVERALL TRAIL SYSTEM
Professional Services					
		
Hours	
Rate	Billed Amount	
VICE PRESIDENT					
Landscape Architecture		14.75	225.00	3,318.75	
Planning		5.00	225.00	1,125.00	
	Subtotal	19.75		4,443.75	
	Professional Services subtotal	92.25		14,483.75	
	Phase subtotal			14,483.75	
CHANGE ORDER #1					
Professional Services					
		
Hours	
Rate	Billed Amount	
PROJECT DIRECTOR II					
Landscape Architecture		4.00	175.00	700.00	
PROJECT MANAGER III					
Land Planning		10.75	145.00	1,558.75	
PROJECT DESIGNER III					
Landscape Architecture		7.25	110.00	797.50	
Planning		11.25	110.00	1,237.50	
	Subtotal	18.50		2,035.00	
PROJECT MANAGER I					
Land Planning		0.25	125.00	31.25	
Landscape Architecture		4.50	125.00	562.50	
	Subtotal	4.75		593.75	
TECHNICAL ASSISTANT					
Landscape Architecture		18.25	45.00	821.25	
VICE PRESIDENT					
Landscape Architecture		2.25	225.00	506.25	
Professional Services subtotal	58.50	6,215.00
Reimbursables

Units

Cost
Amount	Multiplier	Rate

Billed Amount

Outside Service	5,000.00	1.15	5,750.00
Don Farese Studios - remodel & render shots E, H & I; revise the boards; create Telaro cross section
Phase subtotal	11,965.00

Invoice total	31,358.75

Aging Summary
Invoice Number	

Invoice Date	

Outstanding	

Current	

Over 30	

Over 60	

Over 90	

Over 120	
33086	06/17/2021	7,717.50		7,717.50				
33116	07/20/2021	31,358.75	31,358.75					
	Total	39,076.25	31,358.75	7,717.50	0.00	0.00	0.00	

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION	Invoice number	33116	
Project  20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239	Date	07/20/2021	

Project Manager

STEVEN GARRETT

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER

Invoice number	33404
Date	11/17/2021

2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

#5239 1/27/22

Project 20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239

Professional Services for the period: 10/1/21 to 10/31/21		
PLANNING, LANDSCAPE ARCHITECTURAL & ENTITLEMENT SERVIES				
INVOICE SUMMARY				
Contract	Total	Prior Fee	Current	
Description	Amount	Billed	Billings	Billed	
PART 1: MANDERLIE TRAILHEAD	14,500.00	14,500.00	14,500.00	0.00	
PART 2: DISCOVERY/COMMUNITY TRAILHEAD	18,500.00	18,487.50	18,487.50	0.00	
PART 3: DISCOVERY/VILLAGE TRAILHEAED	32,500.00	32,492.50	32,492.50	0.00	
PART 4: OVERALL TRAIL SYSTEM (CHANGE ORDER #2)	14,500.00	14,483.75	14,483.75	0.00	
CHANGE ORDER #1	60,000.00	59,980.00	59,980.00	0.00	
CHANGE ORDER #3	12,500.00	12,497.50	0.00	12,497.50	
Total	152,500.00	152,441.25	139,943.75	12,497.50	
CHANGE ORDER #3				

Professional Services

Hours	Rate

Billed Amount

ADMINISTRATIVE ASSISTANT		
Planning	0.50	55.00	27.50	
PROJECT MANAGER III				
Land Planning			55.00	145.00	7,975.00	
Landscape Architecture			31.00	145.00	4,495.00	
		Subtotal	86.00		12,470.00	
		Professional Services subtotal	86.50		12,497.50	
		Phase subtotal			12,497.50	
				Invoice total	12,497.50	

Aging Summary
Invoice Number	Invoice Date	

Outstanding	

Current	Over 30	

Over 60	

Over 90	

Over 120	
33116	07/20/2021	31,358.75				31,358.75	
33404	11/17/2021	12,497.50	12,497.50				
Total	43,856.25	12,497.50	0.00	0.00	0.00	31,358.75	

processed but no money released.

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION	Invoice number	33404	
Project  20-276.07 MATTAMY HOMES - TRADITION TRAIL #5239	Date	11/17/2021	

Project Manager

STEVEN GARRETT

GFA INTERNATIONAL, INC.
1215 WALLACE DRIVE DELRAY BEACH, FL 33444-4600 PHONE: 561-347-0070

Invoice

DATE	INVOICE#	
7/31/2020	280195	

Additional Locations:
Ft. Myers: 239-489-2443	Port St. Lucie: 772-924-3575 Miami: 305-945-1990

BILL TO
MATTAMY PALM BEACH, LLC
Attn:Tony Palumbo, Director of Land Acquisitions & Development
1500 Gateway Blvd., Suite 220 Boynton Beach, FL 33426

Visit Our Web Site www.TeamGFA.com

PROJECT NAME
Manderlie at Tradition Sign Foundation (Formerly Mattamy at Southern Grove) Southwest Community Boulevard
Port St. Lucie, FL
GFA Agreement #18-8125.04

						
		P.O.NO.	TERMS	DUE DATE	PROJECT ID#	
			Net30	8/30/2020	18-8125.04 MANDE...	
						
DATE	DESCRIPTION	REPORT ID#	LOT#/LOC ...	QTY	RATE	AMOUNT	
6/12/2020	In-Place Density Test - Soils	1-3		3	23.00	69.00	
	Laboratory Proctor Test (Each)	1596		1	95.00	95.00	
	Technician Time (Per Hr.)			1	50.00	50.00	
	Professional Engineer (Per Hr.)		0.25		130.00	32.50	
	Clerical Services (Per Hr.)		0.25		50.00	12.50	

Please include the project # and invoice # on all payments. Thank you for your business.

Total

$259.00

Balance Due	$259.00

For a nominal fee, GFA accepts credit card payments. Return your invoice with your
credit card number, expiration date, and amount to be paid and we will process	87
immediately. A 1.5% Per Month Late Fee Will Be Added To All Past Due Invoices.

a

flNA"f\0 Port SI. Lucie FBPE CA# 4930
607 NW Commodity Cove Port St. Lucie, FL 34986
Phone: 772-924-3575 I Fax: 772-924-3580

Soil Nuclear Gauge
Report Date: 7/22/2020
Test Method: ASTM D 6938

Client:	Project:
Mattamy Homes - Southeast Florida Division	18-8125.04
1500 Gateway Boulevard, Suite 212	Manderlie at Tradition Sign Foundation Boynton Beach, FL 33426	 SW Community Blvd.
Port St. Lucie, FL 34987

Test Results	

Test#	
Retest Of	
Test Date	

Proctor ID	

Method	
Soil Classification	Optimum Moisture
(%)	Maximum Dry Density
(pcfl	In Place Moisture
(%)	In Place Dry Density
(pcf)	Probe Depth
(in)	
Percent Compaction	
Min/Max Comp.
(%)	

Remark	
1		6/12/20	1596 - D1557		NIA	11.5	112.8	10.3	109.5	12	97	95 / 105	Pass	
2		6/12/20	1596 - D1557		NIA	11.5	112.8	10.9	109.2	12	97	95 / 105	Pass	
3		6/12/20	1596 - D1557		N/A	11.5	112.8	9.7	111.4	12	99	95 / 105	Pass	
Test Information	

Test#	
Test Location	
Elevation	
Reference	Gauge
Make / Model / SN / Calibrated	
Field Technician	
1	Below Bottom of Footing: Sign foundation, Center		0-1	Troxler/ 3430 / 24566 I	Hayes,Sean	
2	Below Bottom of Footing: Sign foundation, East side		0-1	Troxler/ 3430 / 24566 /	Hayes,Sean	
3	Below Bottom of Footing: Sign foundation, West side		0-1	Troxler / 3430 / 24566 /	Hayes, Sean	
Remarks	Comments		
Pass: Tests results comply with specifications	Tests are "Direct Transmission" (Method A) unless probe depth is noted as "Backscatter". Gauge calibration data on file with the testing agency.		

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Port St. Lucie
FBPE CA# 4930
607 NW Commodity Cove Port St. Lucie, FL 34986
Phone: 772-924-3575 I Fax: 772-924-3580

Soil Nuclear Gauge
Report Date: 7/22/2020
Test Method: ASTM D 6938

Client:	Project:
Mattamy Homes - Southeast Florida Division	18-8125.04
1500 Gateway Boulevard, Suite 212	 Manderlie at Tradition Sign Foundation Boynton Beach, FL 33426	SW Community Blvd.
Port St. Lucie, FL 34987

Test Results	

Test#	
Retest
Of	
Test Date	

Proctor ID	

Method	
Soil Classification	Optimum Moisture
(%)	Maximum Dry Density (pcf)	In Place Moisture (%)	In Place Dry Density
(pcf)	Probe Depth
(in)	
Percent Compaction	Min/Max Comp. (%)	

Remark	
1		6/12/20	1596 • D1557		N/A	11.5	112.8	10.3	109.5	12	97	95 / 105	Pass	
2		6/12/20	1596 - D1557		N/A	11.5	112.8	10.9	109.2	12	97	95 / 105	Pass	
3		6/12/20	1596 - D1557		N/A	11.5	112.8	9.7	111.4	12	99	95 / 105	Pass	
Test Information	

Test#	
Test Location	
Elevation	
Reference	Gauge
Make/ Model / SN / Calibrated	
Field Technician	
1	Below Bottom of Footing: Sign foundation, Center		0-1	Troxler/ 3430 / 24566 /	Hayes,Sean	
2	Below Bottom of Footing: Sign foundation, East side		0-1	Troxler/ 3430 / 24566 /	Hayes,Sean	
3	Below Bottom of Footing: Sign foundation, West side		0-1	Troxler / 3430 / 24566 /	Hayes.Sean	
Remarks	Comments		
Pass: Tests results comply with specifications	Tests are "Direct Transmission" (Method A) unless probe depth is noted as "Backscatter". Gauge calibration data on file with the testing agency.		

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Port SI. Luole
FBPE CA# 4930
607 NW Commodity Cove Port St. Lucie, FL 34986
Phone: 772-924-35751 Fax: 772-924-3580

Soil Nuclear Gauge
Report Date: 7/22/2020
Test Method: ASTM D 6938

Client:	Project:
Mattamy Homes - Southeast Florida Division	18-8125.04
1500 Gateway Boulevard, Suite 212	Manderlie at Tradition Sign Foundation Boynton Beach, FL 33426	SW Community Blvd.
Port St. Lucie, FL 34987

90

Test Results	

Test#	
Retest Of	
Test Date	

Proctor ID	

Method	
Soil Classification	
Optimum Moisture
(¾)	
Maximum Dry Density
(pcf)	
In Place Moisture
(%)	
In Place Dry Density
(pcf)	
Probe
Depth (in)	
Percent Compaction	
Min/Max Comp_
(%)	

Remark	
1		6/12/20	1596 - D1557		N/A	11.5	112.8	10.3	109.5	12	97	95 / 105	Pass	
2		6/12/20	1596 - D1557		N/A	11.5	112.8	10.9	109.2	12	97	95 / 105	Pass	
3		6/12/20	1596 - D1557		N/A	11.5	112.8	9.7	111.4	12	99	95 / 105	Pass	
Test Information	

Test#	
Test Location	
Elevation	
Reference	Gauge
Make / Model / SN / Calibrated	
Field Technician	
1	Below Bottom of Footing: Sign foundation, Center		0-1	Troxler/ 3430 / 24566 /	Hayes, Sean	
2	Below Bottom of Footing: Sign foundation, East side		0-1	Troxler/ 3430 / 24566 /	Hayes, Sean	
3	Below Bottom of Footing: Sign foundation, West side		0-1	Troxler/ 3430 I 24566 /	Hayes, Sean	
Remarks	Comments		
Pass: Tests results comply with specifications	Tests are "Direct Transmission• (Method A) unless probe depth is noted as "Backscatter''. Gauge calibration data on file with the testing agency.		

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607 N.W. Commodity Cove• Port St. Lucie, FL 34986	(772) 924-3575 • (772 924-3580 Fax

"l:RNA'f\O
Laboratory Compaction Characteristics of Soil Using Modified Effort (Proctor) ASTM D 1557

Project: Address: Client:
Material Location: Sampled By: Tested By:

 Manderlie at Tradition Sign Foundation	
 SW Community Blvd, Port St Lucie	 Mattamy Homes	 Sign Footings
 S Hayes
 R Robinson	

Project ID: 18-8125.04
ReportlD:_1_59.;;..6 ---- Lab/MAC ID: ;.1.;;..59;;..;6;		_

Date Sampled: 6/12/2020
Date Tested: 6/16/2020

Material Description:	_B_ro_w_n_fin_e_sa_n_d_w_i_th_s_il_t 	 _
Material Classification: 	

Rammer Type: Mechanical

Test Method Used:	 Method C	 Rammer Face: ---'S""'e--'-c"'to"'"r	
Comments:		

Sieve Results	
Sieve	Size(mm)	Weight Retained (lbs)	Percent Retained	
3/4"	19	NIA	NIA	
3/8"	9.5	NIA	NIA	
#4	4.75	NIA	N/A	
Pan	0	NIA	N/A	
Total		0.0	0.0%	

Drv Densitv 1=r1	Moisture (%)	
109.7	8.6	
111.3	10.0	
112.8	11.5	
110.6	12.9	

115
114

-

113

-

LL.	112
(,,)
a.	111
ezn	110

C

w	109

Maximum Dry Density (pcf)
112.8

Optimum Moisture{%)
11.5

																				
																				
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I						

C	108

107
106
105
4	5

6	7	8

9	10	11

12	13

MOISTURE%

Environmental • Geotechnical • Construction Materials Testing • Special & Threshold Inspections • Plan	,  ••• • •	• " 0 ,,'
Florida's Leading Engineering Source	11I I -'IONA\.. \\ \ ,,
www.teamgfa.com	I/ II I I I I I \ \ \ \

91

Caulfield & Wheeler 7900 Glades Road
Suite 100
Boca Raton, FL 33434

Mattamy Homes
2500 Quantum Lakes Dr, Suite 215
Email Invoices To: SEFL.LandAP@mattamycorp.com Boynton Beach, Fl 33426

For Professional Services Through July 31, 2020

Invoice number	4418545
Date	07/31/2020

Project 8303-H TRADITION SG2 MATTAMY MANDERLIE

Professional Services
Hourly - Surveying Services

05/05/2020
Professional Land Surveyor

Hours	Rate

Billed Amount

Hourly	0.50	140.00	70.00	
REVISED MODEL - LOT 169				
	0.50	140.00	70.00	
REVISED MODEL - LOT 11				
05/13/2020
Professional Land Surveyor

Hourly	0.50	140.00	70.00	
REVISED MODEL - LOT 9				
	0.50	140.00	70.00	
REVISED MODEL - LOT 10				
05/14/2020				
Field Survey Crew-GPS				
Hourly	1.00	165.00	165.00	
RE-STAKE AND GRADE WALL				
05/21/2020				
Field Survey Crew-GPS				
Hourly	2.00	165.00	330.00	
LAYOUT SEATING AREA				
	1.00	165.00	165.00	
AS-BUILT BENCH AREA				
	1.00	165.00	165.00	
STAKEOUT AND GRADE EMERGENCY ACCESS				
05/29/2020				
Professional Land Surveyor				
Hourly	3.50	140.00	490.00	
STAKE WALL MANDERLIE TRALHEAD FOOTER ON 3' O/S FOR CLIENT , PLANS ARE BUST AND NO ACAD ON WALL.

Mattamy Homes	Invoice number	4418545	
Project 8303-H TRADITION SG2 MATTAMY MANDERLIE	Date	07/31/2020	
Professional Services			

Hourly - Surveying Services

Hours	Rate

Billed Amount

05/30/2020
Field Survey Crew-GPS Hourly	

2.50	

165.00	

412.50	
STAKE AND GRADE ENTRY SIGN AND 3’ OFFSETS				
06/09/2020				
Field Survey Crew-GPS				
Hourly	2.00	165.00	330.00	
RESTAKE AND GRADE SIGN TO THE SOUTH				
	1.00	165.00	165.00	
RESTAKE NORTH BENCH BY LAKE				
06/10/2020				
Field Survey Crew-GPS				
Hourly	1.00	165.00	165.00	
SOUTH SIGN FORMBOARD				
Professional Land Surveyor				
Hourly	0.50	140.00	70.00	
REVISED MODEL - LOT 170	
			
Professional Services subtotal	17.50	2,737.50

Invoice total	2,737.50

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over 90	
Over 120	
4417198	05/27/2020	5,892.50			5,892.50			
4418545	07/31/2020	2,737.50	2,737.50					
	Total	8,630.00	2,737.50	0.00	5,892.50	0.00	0.00	

Approved by:
Roy A. Litton Project Surveyor
FOR YOUR CONVENIENCE, WE NOW ACCEPT VISA, MASTERCARD, DISCOVER AND AMERICAN EXPRESS. PLEASE USE OUR SECURE WEBSITE https://cwi-assoc.com TO MAKE YOUR CREDIT CARD PAYMENT.

Office: 561-392-1991 Fax: 561-750-1452

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C

64228326 CDD SG Tradition Trail PH 1

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

INVOICE
001-21-309666-1
DUE UPON RECEIPT

LAUREN SLATER
MATTAMY SOUTHEAST MARKETING 2500 QUANTUM LAKES BLVD., SUITE 215 BOYNTON BEACH FL 33426

DATE BALANCE

$

AMOUNT ENCLOSED

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRIES, LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

4/12/2022
$13,101.29

Invoice Questions? Please call 407.830.8861 or email billing@onsightindustries.com

INVOICE: 001-21-309666-1	4/12/2022

PROJECT DETAIL - PAGE 1

LOCATION TRADITION
PROJECT NAME SHUTTLE STOP SIGNS
CLIENT PO

ORDERED BY MATT BERKIS

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

900 CENTRAL PARK DR., SANFORD, FL 32771-6634 P: 407.830.8861 • F: 407.830.5569

CHARGES	PRICE EACH	QTY	TOTAL

  1  APPARATUS, MISC, *ADD DETAILS
DECORATIVE SCREW CAPS - WHITE

$0.00

240

$0.00

  2  STREET SIGNAGE, CUSTOM
BTB BUS STOP DIRECTIONAL SIGN

$1,020.35	12

$12,244.20

SUB-TOTAL: $12,244.20
TAX: $857.09
TOTAL: $13,101.29

BALANCE DUE: $13,101.29

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

INVOICE
001-22-311708-1
DUE UPON RECEIPT

LAUREN SLATER
MATTAMY SOUTHEAST MARKETING 2500 QUANTUM LAKES BLVD., SUITE 215 BOYNTON BEACH FL 33426

DATE BALANCE

$

AMOUNT ENCLOSED

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRIES, LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

4/12/2022
$4,578.74

Invoice Questions? Please call 407.830.8861 or email billing@onsightindustries.com

INVOICE: 001-22-311708-1	4/12/2022

PROJECT DETAIL - PAGE 1

LOCATION TRADITION
PROJECT NAME BUS STOP DIRECTIONAL SIGN FACES
CLIENT PO	ORDERED BY MATT BERKIS

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

900 CENTRAL PARK DR., SANFORD, FL 32771-6634 P: 407.830.8861 • F: 407.830.5569

CHARGES	PRICE EACH	QTY	TOTAL

  1  SIGNAGE / DISPLAY, REFLECTIVE VINYL, HIGH INTENSITY GRADE, SIGN FACE
S/S BUS STOP DIRECTIONAL SIGN FACES

$78.65	24

$1,887.60

  2  SIGNAGE / DISPLAY, REFLECTIVE VINYL, HIGH INTENSITY GRADE, SIGN FACE
S/S BUS STOP DIRECTIONAL SIGN FACES

$99.65	24

$2,391.60

SUB-TOTAL: $4,279.20
TAX: $299.54
TOTAL: $4,578.74

BALANCE DUE: $4,578.74

Treasure Coast Concrete Polishing
2190 NW Reserve Park Trce Ste 3 FL 34986 US
+1 8885901101
Admin@tcconcretepolishing.com

INVOICE
BILL TO
Mattamy Homes

INVOICE	1004
DATE	02/01/2021
TERMS	Net 30
DUE DATE	03/03/2021

SERVICE	DESCRIPTION	QTY	RATE	AMOUNT

10 % RETAINAGE FEE	1	5,647.00	5,647.00

pay as invoice: 64228329.1510.31040

BALANCE DUE	$5,647.00

97

INVOICE
Treasure Coast Concrete Polishing
2190 Reserve Park Trce
STE 3
Port St. Lucie, Florida 34986
United States

888-590-11011
www.tcconcretepolishing.com

BILL TO
Mattamy (Jacksonville) Partnership Inc
1900 Summit Tower Boulevard Orlando, Florida 32810
United States

Invoice Number:  2052
Invoice Date:  November 28, 2020
Payment Due:  November 28, 2020

Contract # 5701

Amount Due (USD): $50,823.00

Items	Quantity	Price	Amount	
EXTERIOR CONCRETE STAIN & SEAL	9120	$6.00	$54,720.00	
PRESSURE WASHING PREP CLEAN	1	$500.00	$500.00	
Additional Prep
Additional mortor clean up from fountain crew	1	$500.00	$500.00	
Path Repair
Fix holes from fountain crew and repair trench	1	$750.00	$750.00	
10 percent retainage	1	($5,647.00)	($5,647.00)	
		
Total:	
$50,823.00	
		
Amount Due (USD):	
$50,823.00	

Need CO

No money - emailed 5-11
FROM: COBRA CONSTRUCTION 4010 THOR DRIVE BOYNTON BEACH, FL 33426

PAGE 10F 2 PAGES

TEL: 561-276-3820 FAX:

CONTRACTOR: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

PROJECT: T ADITION TRAIL CONTRACT:

APPLICATION NO: 00 APPLICATION DATE: 04 22/21
PERIOD FROM: 04 01/2021 - 04/30/2021

APPLICATION FOR PAYMENT

Analysis of adjusted contract amount to date:

Original contract sum
Net change by change orders
Adjusted contract amount Analysis of work performed:
Cost of original contract work to date:
Extra work performed to date:
Total cost of work performed to date:
Less Retainage: 10.0%
Net amount earned to date
Billed on previous estimates
Net amount payable this period	5

#4873

$ ---+	'$_2_12-'-,5_2_0_.o_o
$ 		_;$_8_0'9-,_81_._22_
$ ---+----'$_2_93-'-,5_0_1_2._2

$	 $212,520.00
$	$80,981.22
$	$293,501.22
$	$29,350.12
$	$264,151.10
$	$254,153.22

$ 	$9,997.88

CTION

Notary Public:

My Commission expires:

}._-·-·•Al '-\ MYCOMMISSIO #HH073972

STEPHEN A.Af.BANESE

;_ - :.;<.:	EXPIRES: Mar h 31, 2025
·-? kf ! ':' / Bonded Thru Notary P bOc UndelWTiters

The undersigned Contractor certifies that to the best of the Contractor's knowledge. information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

COBRA CONSTRUCTION, INC.

•

4010 THOR DRIVE BOYNTON BEACH, FL 33426
STEPHEN@COBRAPAVERS.COM

FROM: COBRA CONSTRUCTION
4010 Thor Drive Boynton Beach, FL
ZIP: 33426
TEL: 561-276-3820 FAX:

JOB NAME: TRADITION TRAIL
TO: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

APPLICATION NUMBER: 5 APPLICATION DATE: 4/22/2021
PERIOD FROM: 04/01/2021 - 04/30/2021 CONTRACT NUMBER:

100

	CONTRACT	QUANTITIES	AMOUNT$		

ITEM	
DESCRIPTION OF WORK	
QUANTITY	
UNIT	
UNIT PRICE	
TOTAL AMOUNT	
PREVIOUS	
CURRENT	
TOTAL	
PREVIOUS	
PERIOD	
TO DATE	
%COMP TO DATE	
	14' WIDE CONCRETE PATH												
1	4" THICK NR CONG. SW	61,600	SF	$3.45	$212,520.00	61600.00		61600.00	$212,520.00	$0.00	$212,520.00	100.0%	
	EWO												
2	ADA - DETECTABLE WARNIN(	160	SF	$27.50	$4,400.00	160.00		160.00	$4,400.00	$0.00	$4,400.00	100.0%	
	EWO 04-16-2020												
3	F CURB REPLACEMENTS	140	LF	$43.50	$6,090.00	140.00		140.00	$6,090.00	$0.00	$6,090.00	100.0%	
4	REMOVAL EXISTING SW TOV,	250	SF	$1.25	$312.50	250.00		250.00	$312.50	$0.00	$312.50	100.0%	
	EWO#2: 07-31-2020												
5	BRICK PAVER - TALK A BOUT	4,671	SF	$4.22	$19,711.62	4671.00		4671.00	$19,711.62	$0.00	$19,711.62	100.0%	
6	UPGRADE COLOR	4,365	SF	$0.42	$1,833.30	4365.00		4365.00	$1,833.30	$0.00	$1,833.30	100.0%	
7	POWER WASH/ SEAL	4,365	SF	$1.18	$5,150.70	4365.00		4365.00	$5,150.70	$0.00	$5,150.70	100.0%	
8	EXCAVATE & DISPOSE EXCE	4,365	SF	$2.25	$9,821.25	4365.00		4365.00	$9,821.25	$0.00	$9,821.25	100.0%	
9
..	ADD & COMPACT 4" ROAD RC	4,365	SF	$2.50	$10,912.50	4365.00		4365.00	$10,912.50	$0.00	$10,912.50	100.0%	
10	CONC. HC 8X18 W/ REBAR	481	LF	$19.45	$9,355.45	481.00		481.00	$9,355.45	$0.00	$9 355.45	100.0%	
	-M0v-EMHfF-0F-60NeRE, L	...a,-	tp-	,p-1.1"0	-;-5To.f5	4tjl .UU		481.00	$1,515.15	$0.00	$1,515.15	100.0%	
													
	EWO#3												
12	REMOVE EXISTING SW & DIS	616	SF	$1.25	$770.00	616.00		616.00	$770.00	$0.00	$770.00	100.0%	
	EWO 04-07-2021												
13	PAD/ TRASH PAD EWO	1	EA	$11,108.75	$11,108.75		1.00	1.00	$0.00	$11,108.75	$11,108.75	100.0%	

													
	TOTALS:				$293,501.22	85859.00	1.00	85860.00	$282,392.47	$11,108.75	$293,501.22	100.0%	

PAGE 1OF 2 PAGES

FROM: COBRA CONSTRUCTION 4010 THOR DRIVE BOYNTON BEACH, FL 33426

TEL: 561-276-3820 FAX:

CONTRACTOR: MATTAMY HOMES

PROJECT: TRADITION TRAIL#4873

1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902
FAX:

CONTRACT:

APPLICATION NO: 006 APPLICATION DATE: 07/27/21
PERIOD FROM: RETAINAGE

Retainage ok to release per LM
$29,273.12

APPLICATION FOR PAYMENT

Analysis of adjusted contract amount to date:

Original contract sum
Net change by change orders
Adjusted contract amount Analysis of work performed:
Cost of original contract work to date:
Extra work performed to date:
Total cost of work performed to date:
Less Retainage:  0.0%
Net amount earned to date
Billed on previous estimates

$ --=$2::....c1-=2, s2=0..:..:;o:...;_o
$ 		$:::...::8...;;..,0,...;_98;;. :.1..:..:;:.2=-2
$ _	,$-=2.;;...93.;..:..,5.;_..;0_1_.2_2

$ _ _..:,$:..::;2_.;_;:12=5,;:;..;:2:..;;.0.;_;.0..:;. 0
$ 		$.:...;;8...;..0'..;;...98,;...._1_.2_2
$-----'-$2_9	,3,'--50_1_.2_2
$ 		c$:::...::O..:..:;:.O. ;_O
$ _  _..:,$:..::;2.;;...93=,5.;;..;0:...;.1.;.::.2=-2
$	$263,458.10 PAID TO DATE

Net amount payable this period	6	$

x	$30,043.12

RETAINAGE

$29,273.12
	Retainage release

tt

The undersigned Contractor certifies that to the best of the Contractor's knowledge. information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

CONTRACTOR  .@' NSTRUCTION
· -- - -- ·=--------_·-	Date:17	2-'/2202..I
RON SPADA PRESIDENT	•	/	j
Count of: P.alm Beach

My Commission expires:		STEPHEN A.
MY COMMISSION # HH 073972
EXPIRES:March 31, 2025
Bonded Thru Notary Publii; Underwriters

101

COBRA CONSTRUCTION, INC.
4010 THOR DRIVE BOYNTON BEACH, FL 33426
STEPHEN@COBRAPAVERS.COM

JOB NAME: TRADITION TRAIL

FROM: COBRA CONSTRUCTION
4010 Thor Drive Boynton Beach, FL
ZIP: 33426
TEL: 561-276-3820 FAX:

TO: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

APPLICATION NUMBER: 6 APPLICATION DATE: 7/27/2021
PERIOD FROM: RETAINAGE CONTRACT NUMBER:

102

	CONTRACT	QUANTITIES	AMOUNT$		

ITEM	
DESCRIPTION OF WORK	
QUANTITY	
UNIT	
UNIT PRICE	
TOTAL AMOUNT	
PREVIOUS	
CURRENT	
TOTAL	
PREVIOUS	
PERIOD	
TO DATE	
%COMP TO DATE	
	14' WIDE CONCRETE PATH												
1	4" THICK NR CONG. SW	61,600	SF	$3.45	$212,520.00	61600.00		61600.00	$212,520.00	$0.00	$212,520.00	100.0%	
	EWO												
2	ADA- DETECTABLE WARNIN<	160	SF	$27.50	$4,400.00	160.00		160.00	$4,400.00	$0.00	$4,400.00	100.0%	
	EWO 04-16-2020												
3	F CURB REPLACEMENTS	140	LF	$43.50	$6,090.00	140.00		140.00	$6,090.00	$0.00	$6,090.00	100.0%	
4	REMOVAL EXISTING SW TOV	250	SF	$1.25	$312.50	250.00		250.00	$312.50	$0.00	$312.50	100.0%	
	EWO#2: 07-31-2020												
5	BRICK PAVER-TALK A BOUT	4,671	SF	$4.22	$19,711.62	4671.00		4671.00	$19,711.62	$0.00	$19,711.62	100.0%	
6	UPGRADE COLOR	4,365	SF	$0.42	$1,833.30	4365.00		4365.00	$1,833.30	$0.00	$1,833.30	100.0%	
7	POWER WASH/ SEAL	4,365	SF	$1.18	$5,150.70	4365.00		4365.00	$5,150.70	$0.00	$5,150.70	100.0%	
8	EXCAVATE & DISPOSE EXCE	4,365	SF	$2.25	$9,821.25	4365.00		4365.00	$9,821.25	$0.00	$9,821.25	100.0%	
9	ADD & COMPACT 4" ROAD R<	4,365	SF	$2.50	$10,912.50	4365.00		4365.00	$10,912.50	$0.00	$10,912.50	100.0%	
10	CONC. HC 8X18 W/ REBAR	481	LF	$19.45	$9,355.45	481.00		481.00	$9,355.45	$0.00	$9,355.45	100.0%	
11	MOVEMENT OF CONCRETE	481	LF	$3.15	$1,515.15	481.00		481.00	$1,515.15	$0.00	$1,515.15	100.0%	
	EWO#3												
12	REMOVE EXISTING SW & DIS	616	SF	$1.25	$770.00	616.00		616.00	$770.00	$0.00	$770.00	100.0%	
	EWO 04-07-2021												
13	PAD/ TRASH PAD EWO	1	EA	$11,108.75	$11,108.75	1.00		1.00	$11,108.75	$0.00	$11,108.75	100.0%	

													
	TOTALS:				$293,501.22	85860.00	0.00	85860.00	$293 501.22	$0.00	$293,501.22	100.0%	

PAGE 10F 2 PAGES

FROM: COBRA CONSTRUCTION 4010 THOR DRIVE BOYNTON BEACH, FL 33426

TEL: 561-276-3820 FAX:

CONTRACTOR: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

PROJECT: TRADITION TRAIL CONTRACT:

APPLICATION NO: 001 APPLICATION DATE: 03/31/20
PERIOD FROM: 03/16/2020 - 03/31/2020

APPLICATION FOR PAYMENT

Analysis of adjusted contract amount to date:

Original contract sum
Net change by change orders
Adjusted contract amount Analysis of work performed:
Cost of original contract work to date:
Extra work performed to date:
Total cost of work performed to date:
Less Retainage: 10.0%
Net amount earned to date
Billed on previous estimates
Net amount payable this period	1

$- $ 2_12 ,5_2_0_.o_o

---- ---

$	$825.00
$ 	$213,345.00 

$	$29,994.30
$	$825.00
$	$30,819.30
$	$3,081.93
$	$27,737.37
$

$	$27,737.37

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

	Date"3:, )I

RON SPADA PRESIDENT	/
County of: Palm Beach

Notary Public: 	

My Commission expires:

CONTRACTO	RA CONSTRUCTION

f-020

MBlotnick
2022-05-16 20:41:34
--------------------------------------------
Gross $30,819.30 Retainage $3,081.93

103

!

,ti•

COBRA CONSTRUCTION, INC.
4010 THOR DRIVE	·
BOYNTON BEACH, FL 33426 STEPHEN@COBRAPAVERS.COM

a
•lid·.

FROM: COBRA CONSTRUCTION
4010 Thor Drive Boynton Beach, FL
ZIP: 33426
TEL: 561-276-3820
FAX:

JOB NAME: TRADITION TRAIL
TO: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902
FAX:

APPLICATION NUMBER: 1 APPLICATION DATE: 3/31/2020
PERIOD FROM: 03/16/2020 - 03/31/2020 CONTRACT NUMBER:

104

	CONTRACT	QUANTITIES	AMOUNT$		

ITEM	
DESCRIPTION OF WORK	
QUANTITY	
UNIT	
UNIT PRICE	
TOTAL AMOUNT	
PREVIOUS	
CURRENT	
TOTAL	
PREVIOUS	
PERIOD	
TO DATE	

%COMP
TO DATE	
	14' WIDE CONCRETE PATH												
1	4" THICK NR CONC. SW	61,600	SF	$3.45	$212,520.00		8694.00	8694.00	$0.00	$29,994.30	$29,994.30	14.1%	
	EWO												
2	ADA- DETECTABLE WARNIN(	30	SF	$27.50	$825.00		30.00	30.00	$0.00	$825.00	$825.00	100.0%	

													

													

													

													

													

													
	TOTALS:				$213,345.00	0.00	8724.00	8724.00	$0.00	$30,819.30	$30,819.30	14.4%	

¥ _,,...._.	PAGE 1OF 2 PAGES

FROM: COBRA CONSTRUCTION 4010 THOR DRIVE BOYNTON BEACH, FL 33426

TEL: 561-276-3820 FAX:

CONTRACTOR: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

PROJECT: TRADITION TRAIL CONTRACT:

APPLICATION NO: 002 APPLICATION DATE: 04/15/20
PERIOD FROM: 04/01/2020 - 04/15/2020

APPLICATION FOR PAYMENT

Analysis of adjusted contract amount to date:

Original contract sum
Net change by change orders
Adjusted contract amount Analysis of work performed:
Cost of original contract work to date:
Extra work performed to date:
Total cost of work performed to date:
Less Retainage: 10.0%
Net amount earned to date
Billed on previous estimates
Net amount payable this period	2

$ _  ;$_2_12	,5_2_0_.0_0
$ -- $ 1, 92_s_.o_o
$ _	,$_2_14_,_,4...:....4.:....:.5.c. ::.o o

$		$98,532.00
$	$1,925.00

$	$100,457.00
$	$10,045.70

$	$90,411.30

$	$27,737.37

$	$62,673.93

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

A CONSTRUCTION

RON SPADA PRESIDENT	z._7

--------□ate: tt{, {o2-c)
County of: Palm Beach

Notary Public: 	

My Commission expires:

Stephen f. Albanese
Mv Commission GG 087496 Expires .	f ' I I

MBlotnick
2022-05-16 20:40:38
--------------------------------------------
Gross $69,637.70 Retainage $6,963.77

105

COBRA CONSTRUCTION, INC.
4010 THOR DRIVE	\
BOYNTON BEACH, FL 33426 STEPHEN@COBRAPAVERS.COM

FROM: COBRA CONSTRUCTION
4010 Thor Drive Boynton Beach, FL
ZIP: 33426
TEL: 561-276-3820 FAX:

JOB NAME: TRADITION TRAIL
TO: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

APPLICATION NUMBER: 2 APPLICATION DATE: 4/15/2020
PERIOD FROM: 04/01/2020 - 04/15/2020 CONTRACT NUMBER:

106

	CONTRACT	QUANTITIES	AMOUNT$		

ITEM	
DESCRIPTION OF WORK	
QUANTITY	
UNIT	
UNIT PRICE	
TOTAL AMOUNT	
PREVIOUS	
CURRENT	
TOTAL	
PREVIOUS	
PERIOD	
TO DATE	
%COMP TO DATE	
	14' WIDE CONCRETE PATH												
1	4" THICK NR CONC. SW	61,600	SF	$3.45	$212,520.00	8694.00	19866.00	28560.00	$29,994.30	$68,537.70	$98,532.00	46.4%	
	EWO												
2	ADA - DETECTABLE WARNIN<	70	SF	$27.50	$1,925.00	30.00	40.00	70.00	$825.00	$1,100.00	$1,925.00	100.0%	

													

													

													

													

													

													
	TOTALS:				$214,445.00	8724.00	19906.00	28630.00	$30,819.30	$69,637.70	$100,457.00	46.8%	

PAGE 1OF 2 PAGES

FROM: COBRA CONSTRUCTION 4010 THOR DRIVE BOYNTON BEACH, FL 33426

TEL: 561-276-3820 FAX:

CONTRACTOR: MATTAMY HOMES		PROJECT: TRADITION TRAIL 1500 GATEWAY BLVD STE 220	CONTRACT:
BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

APPLICATION NO: 003 APPLICATION DATE: 05/15/20
PERIOD FROM: 04/16/2020 - 05/15/2020

APPLICATION FOR PAYMENT

Analysis of adjusted contract amount to date:		
1. Original contract sum	$ --------'$ 2_12.	,5_2_0_.0_0	
2. Net change by change orders	$-- $_10	,8_0_2_.5_0	
3. Adjusted contract amount	$ _ 	,$_2_23"----'-,3=2=2c.;..:.5 0	
Analysis of work performed:		
4. Cost of original contract work to date:	$	$176,460.60	
5. Extra work performed to date:	$	$10,802.50	
6. Total cost of work performed to date:	$	$187,263.10	
7. Less Retainage: 10.0%	$	$18,726.31	
8. Net amount earned to date	$	$168,536.79	
9. Billed on previous estimates	$	$90,411.30	
10. Net amount payable this period	3	$	$78,125.49	

 

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

BRA CONSTRUCTION

Notary Public: 	

My Commission expires:

107

COBRA CONSTRUCTION, INC.
4010 THOR DRIVE BOYNTON BEACH, FL 33426
STEPHEN@COBRAPAVERS.COM

FROM: COBRA CONSTRUCTION
4010 Thor Drive Boynton Beach, FL
ZIP: 33426
TEL: 561-276-3820 FAX:

JOB NAME: TRADITION TRAIL
TO: MATTAMY HOMES
1500 GATEWAY BLVD STE 220 BOYNTON BEACH, FL 33426

TEL: 561-739-7902 FAX:

APPLICATION NUMBER: 3 APPLICATION DATE: 5/15/2020
PERIOD FROM: 04/16/2020 - 05/15/2020 CONTRACT NUMBER:

108

	CONTRACT	QUANTITIES	AMOUNT$		

ITEM	
DESCRIPTION OF WORK	
QUANTITY	
UNIT	
UNIT PRICE	
TOTAL AMOUNT	
PREVIOUS	
CURRENT	
TOTAL	
PREVIOUS	
PERIOD	
TO DATE	
%COMP TO DATE	
	14' WIDE CONCRETE PATH												
1	4" THICK NR CONG. SW	61,600	SF	$3.45	$212,520.00	28560.00	22588.00	51148.00	$98,532.00	$77,928.60	$176,460.60	83.0%	
	EWO												
2	ADA - DETECTABLE WARNIN<	160	SF	$27.50	$4,400.00	70.00	90.00	160.00	$1,925.00	$2,475.00	$4,400.00	100.0%	
	EWO 04-16-2020												
3	F CURB REPLACEMENTS	140	LF	$43.50	$6,090.00		140.00	140.00	$0.00	$6,090.00	$6,090.00	100.0%	
4	REMOVAL EXISTING SW TOV	250	SF	$1.25	$312.50		250.00	250.00	$0.00	$312.50	$312.50	100.0%	

													

													

													

													

													
	TOTALS:				$223,322.50	28630.00	23068.00	51698.00	$100,457.00	$86,806.10	$187,263.10	83.9%	

\

Or,wSigr: Envelope ID: 9C3A9AOD-7483-402D-BE32-297FFE5A5COO

·

•'	Cobra Construction, Inc.
FL License: 96-1435-E	Date	4/16/2020

-	Customer	­
 MATTAMY HOMES	

www.cobrapavers.com

Name

Address

City Phone

South Florida Office:
4010 Thor Drive Boytnon Beach, FL 33426
Tel: (561) 276-3820
Fax: (561) 276-6067

Name

33426

Proposal

Job Location
MANDERLIE TRADITION MAIN ENTRANCES

Address  DYKES ROAD

City	PORT ST.LUCIE
Phone		

St  Eb  ZIP
Fax -----

--1

 1500GATEWAY BLVD. SUITE 220	

BOYNTON BEACH	St FL ZIP 561-739-7902	ms 954 7487

Contact

 TONY	

Email		

 	

Qt	Unit	SCOPE OF WORK/ DESCRIPTON	Price	Total	

140		SUPPLY AND INSTALL: FORM ,POUR AND BROOM FINISH CONCRETE SIDEWALK 3,000 PSI NATURAL COLOR.		

$6,090.00	
	EXTRA WORK ORDER 4-16-2020		
	
LF+/-	
SAW CUT, DEMO , DISPOSE AND REPALCEMENT OF TYPE F- CURB AND GUTTER
4 LOCATIONS IN TOTAL ON COMMUNITY DRIVE
2 LOCATIONS AT TOWN PARK / COMMUNITY DRIVE
2 LOCATIONS AT MANDERLIE / COMMUNITY DRIVE	
$	43.50		
Based on Plan Page-:---'-E_W_O"'-----	Dated/Revised: 		4---'---/---'---16=/=20=2=0	 ,  T.:..O=-Tc.:A..::L=---_.	:,:$;.::,6,c::0=--:90:.:..0::..:0	

Your Salesperson: 	J_O_E_S_P_A_D_A_5_6_1_-4_3_6_-_11_2_1	 _

'---'

Continued on Page 1B

DocuSign Envelope ID: 9C3A9A0D-7483-4D2D-BE32-297FFE5A5C00

Cobra Construction, Inc.
FL License: 96-1435-E	Date	4/16/2020

South Florida Office:
401O Thor Drive Boynton Beach, FL 33426
Tel: (561) 276-3820
Fax: (561) 276-6067

www.cobrapavers.com
		_	Customer
I	Name	MATTAMY HOMES
Address	1500GATEWAY BLVD. SUITE 220 City	 BOYNTON BEACH	St FL ZIP

33426

Name Address City

Proposal
Job Location		
 MANDERLIE TRADITION MAIN ENTRANCES	
 DYKES ROAD		 PORT ST.LUCIE	St FL ZIP

Phone		 Fax_- 	_

Phone		

Fax----

Contact	 TONY	

Email		
_)

----------

PRICE IS GOOD THROUGH:	9/30/2020
CONTRACT TOTAL:		$6,090.00	
TERMS AND CONDITIONS
All material and labor is guaranteed for a period of 1 year.
Customer is responsible for providing acceptable sub-base of 3-1/2" below finished grade for pavers or within +/- 1" to workable subgrade.
Quantities will be billed according to final field measurement.
All work changing the scope of this contract must be preceded by a signed Change Order/ Extra work Order before any material can be ordered or work can be scheduled.
Customer I Contractor is required to carry sufficient levels of insurance coverage for property, theft, liability, fire, wind and other necessary insurance.
Title to all materials supplied is retained by Cobra Construction Inc. until paid in full.
Cobra Construction Inc. reserves the right to remove sufficient materials, whether in place or not, to satisfy the unpaid balance due.
Cobra is not responsible for delays created by other trades, material suppliers, labor strikes or acts of God.
Cobra is not responsible for damage to underground sprinklers or utilities, sod or landscaping, dust removal,
painting or stucco, during the normal course of construction.
Unless otherwise stated in proposal, Cobra is not responsible for permits, inspections, base material, vapor barrier, soil treatment, densities, testing, engineering, surveys, grade stakes, grading, clean-up, traffic control or M.O.T.
Past due accounts, 30 days or over, are subject to finance charges of 1.5% per month (18%
annum). It is further understood and agreed that in the event it becomes necessary to engage the services of any collection agency or attorney to collect payment for services rendered or related charges, the customer agrees to pay reasonable attorney fees and all collection costs in both pre-judgement and
post-judgement collection actions.
Venue for all actions arising out of this contract and or proposal or any transactions with Cobra
Construction Inc., and or Cobra Pavers & Engineering Inc., or any of its affiliates is exclusively in Palm Beach County.
Cobra will not be responsible for the supply or installation of electrical grounding or bonding systems at pool decks or any other required areas.	/
Bonding is not included in proposal unless otherwise stated.
The proposal, price, specifications and conditions are satisfactory and are accepted.
Exclusions: Road Rock Base, Concrete Curbing ,Curb Pads, Sidewalk Base ,Grading, Signage, Back Fill, Alf Testing, QC Plan, Saw Cutting Existing, Excavation , MOT I Barricades, Demo, Surveying - Lath I Hub,

Edge of pavement will be restored by primary.

OocuSigned  b?.:t:	DocuSigned by:
'"I-... ?,	c-,J,
[	,<I	\ \!A-v

COBRA SIGNATURE: 	

CUSTOMER SIGNATURE:

108952D8D6A7 499...	7D13893F024F94C6...

DATE: 	

DATE:

5/2/2020

Page 1B

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT D

64228326 CDD SG Tradition Trail PH 1

PO Box 160328 Miami, Florida 33116-:0328	P (305) 884-5700 F (305) 884-2802

SOLD
TO

Mattamy Homes SE FL Div 2500 Quantum Lakes Dr Unit 215

Boynton Beach, FL 33426

SHIP
TO

COD Comm Blvrrrailhead 21Extra NOf ct'r)-+{OCT

"'* All prices include labor and materials	330LD		
Lorie Maiorana <Lorie.Maiorana@mattamycorp.com> 954 646 5435 Land Development Tony Palumbo

labor and material to install as per walkthrough with Tony Palumbo 4/30/21 and verbal approval. Scope is in itimized list. Trailhead pedestrian walk, fountain, bus benches, adjacent to lift station

t eJI.NO		.. 	,_ 	;-,,:· :::t1CJl\Nt:ttV:	1'.,,,t0E"Si3Ri al0lil' /ft_:::.; :/,'."i':li':·\i'. :-; • _,:;,'ft:::t ,: -':.·';	..: 'UNitlPftl¢Ef'4	;G, li ,ate ENotsoir	
			50	Var Scheferla- 3 gal 24" at trailhead
walk area	7.50	375.00*	
	5	Pallets of sod at areas behind
homes, trailhead walkway, bench areas, adjacent to lift station	300.00	1,500.00"'	
	1	labor and disposal to clean up, haul debris, dispose of diebris offsite, prep
for sod install	1,200.00	1,200.00*	
	1	Irrigation repair- misc areas trailhead
walk, fountain and bus benches north and south	400.00	400.00"'	
	150	seasonal color by pedestrian fountain planters	4.00	600.00*	
	25	Cocoplum 7 gallon 3' trailhead walk area	37.50	937.50*	
	16	Clusia 5' 15 Qal at firelane	90.00	1,440.00*	

- , '\;..

THANK YOU FOR YOUR BUSINESS!!

TOTAL AMOUNT

(.452. P'I

-

* means item is non-taxable	[

DIXIE

L A N D S C A P E

QUOTE

PO Box 160328 Miami, Florida 33116-0328	P (305) 884-5700  F (305) 882-7043
TO	t•l•l•llill•J
15918

Mattamy Homes SE FL Div 2500 Quantum Lakes Dr Unit 215
Boynton Beach, FL 33426

Tradition COD Comm Blvd 21 Extras

• •
7/20/2021

Trailhead Communit Blvd

I of2

** All prices include labor and materials. Please allow 72 hours for underground line locations and plant
procurement.
Lorie Maiorana <Lorie.Maiorana@mattamycorp.com> Land Development Tony Palumbo

labor and material to install as per walkthrough with Tony Palumbo 4/30/21 and verbal approval. Scope is in itimized list. Trailhead pedestrian walk, fountain, bus benches, adjacent to lift station

ITEM NO	QUANTITY		UNIT PRICE	EXTENDED	
	50	Var Scheferla- 3 gal 24" at trailhead
walk area	7.50	375.00*	
	5	Pallets of sod at areas behind homes, trailhead walkway, bench
areas, adjacent to lift station	300.00	1,500.00*	
	1	labor and disposal to clean up, haul debris, dispose of diebris offsite, prep
for sod install	1,200.00	1,200.00"'	
	1	Irrigation repair- misc areas trailhead walk, fountain and bus benches north
and south	400.00	400.00*	
	150	seasonal color by pedestrian fountain planters	4.00	600.00*	
	25	Cocoplum 7 gallon 3' trailhead walk area	37.50	937.50*	
	16	Clusia 5' 15 gal at firelane	90.00	1,440.00*	

* means item is non-taxable

Acceptance of this quote shall constitute 11 contract between us. Beyond 30 days, the above prices arc subject to change.

Authorized Signature: 	
Mat.carny Homes SE FL Div

Authorized Signature: 	
Dixie Landscape, LLC

Date: 	 _

Date: 	

Terms: If not paid within agreed payment terms, customer agrees to late payment charge. Current charge is 1.5% per month (18.5% per annum). Price is based on all areas to be graded by others to with in tv,10-tcnths of one foot of finished grade. Plant material is subject to current market availability. Dixie Landscape Co. is not responsible for unidentified underground facilities and installations. We require three working days notice prior to commencement of work for underground line locations. All plant material guaranteed for three months from date of installation. Not responsible for replacement due to acts of God, vandalism, theft, improper maintenance practices or damaged by others.

QUOTE

PO Box 160328 Miami, Florida 33116-0328
TO

P (305) 884-5700  F (305) 882-7043

[•\1(•1110®
15918

Mattamy Homes SE FL Div 2500 Quantum Lakes Dr Unit 215
Boynton Beach, FL 33426

Tradition CDD Comm Blvd 21 Extras

•

••

4/22/2021	7/20/2021	Trailhead Communit  Blvd	2 of2
** All prices include labor and materials. Please allow 72 hours for underground line locations and plant
procurement.

TOTAL AMOUNT	6,452.50

Acceptance of this quote shall constitute a contract between us. Beyond 30 days, the abol'e prices are subject to change,

Authorized Signature: 	 _ Date: 	 _
Mattamy Homes SE FL Div

Authorized Signature: 	 _
Dixie Landscape, LLC

Date: 	

Terms: lfnot paid within agreed payment terms, customer agrees to late payment charge. Current charge is 1.5% per month (18.5% per annum). Price is based on all areas to be graded by others to with in two-tenths of one foot of finished grade. Plant material is subject to current market availability. Dixie Landscape Co. is not responsible for unidentified underground facilities and installations. We require three working days notice prior to commencement of work for underground line locations. All plant material guaranteed for three months from date of installation. Not responsible for replacement due to acts of God, vandalism, theft, improper maintenance practices or damaged by othel'S.

64228326.1510.33010	$1800
64228311.1510.33010	$5566.50
Split and pay as an invoice

115

FORMS+SURFACES®
T 800.451.0410 I F 412.385.4715 I www.forms-surfaces.com

Accounts Receivable: 412.282.5253
INVOICE	# 0000345154

Bill To:
MATTAMY HOMES
2500 QUANTUMLAKE DRIVE (STE 215) BOYNTON BEACH FL 33426
United States

Invoice Date I 03/31/2021
Terms	50%DEP,BAL NET30 OAC

Territory Manager	ED PELAEZ

Send Payments to:

I

■
FORMS+SURFACES
PO BOX 3625, PITTSBURGH, PA 15230-3625
Please provide invoice number on remittance.

Sold To:
MATTAMY HOMES
2500 QUANTUMLAKE DRIVE
(STE 215)
BOYNTON BEACH FL 33426
United States

Contact:

lncoterm	
ORIGIN,FREIGHT PREPAID & CHARGED BACK	

Ship Via	
Best Way	

LORIE MAIORANA Phone: (954) 646-5435
Fax:

Invoice No: 0000345154 Sales Order No: 150893-00 Customer: 141017 Customer PO: Q 229458 Project: TRADITION TRIAL

Item	Facility/ Part/ Rev/ Description/ Details	Quantity	Unit Price	Extended Price	
000010	972200
Pittsburgh
SBTRO-72BA,BK,AL	Rev:	U/M: EA	14.0000	2,324.00	32,536.00

Taxable Item	
000020	909-00220
Pittsburgh
LPTRO-LED, TB, 4000K	Rev:	U/M: EA	6.0000	2,828.00	16,968.00

Taxable Item	
000030	972315
Pittsburgh SKTRO,AL,PC,SFM	Rev:	U/M: EA	2.0000	460.00	920.00

Taxable Item	
000040	SLDIS-220
Pittsburgh
DISPATCH RECEPTACLE	Rev:	U/M: EA	2.0000	2,367.00	4,734.00

Taxable Item	

FORMS+SURFACES®

INVOICE				# 0000345154	
000050	SXFRT
Pittsburgh
HANDLING, PACKAGING AND FREIGHT	Rev:	U/M: EA	1.0000	9,024.00	9,024.00	

1800.451.0410 I F412.385.4715 I www.forms-surfaces.com Accounts Receivable: 412.282.5253

SHIPPED TO ADDRESS: MATTAMY HOMES
10183 SW VILLAGE PARKWAY PORT SAINT LUCIE, FL, 34987
United States

Total Items Price

Tax Invoice Total Amount Paid Total Due

US$ 64,182.00

US$ 3,861.06

US$ 68,043.06

US$ 33,646.53

US$ 34,396.53

REQUISITION NO._20	

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: 20

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $571,743.87

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG- SG Discovery Way (64228352)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS,
Geo		See Exhibit A	
2	Fees - Permit Fees		See Exhibit B	
3	Site Work- Earthwork, Drainage, Roadway,
Curb, Sidwalk, Sewer, Water	
$	350.00	See Exhibit C	
4	Landscape & Irrigation	$	571,393.87	See Exihibit D	

TOTAL:	
$	
571,743.87	

IN WITNESS WHEREOF, Mattamy has ca	this instm o beexecuted by its duly authorized agents, and its corporate seal affixed hereto, this			day of	  	, 2022.

MATTAMY PALM BEACH LLC, a
Delaware limited liability company
By:	1JCJ
Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C

64228352 SG Discovery Way

PAST DUE

64228352.1510.33010

Accounts Receivable: 412.282.5253

INVOICE	# 0000348275

Bill To:
MATTAMY HOMES
2500 QUANTUMLAKE DRIVE (STE 215) BOYNTON BEACH FL 33426
United States

Send Payments to:
FORMS+SURFACES
PO BOX 3625, PITTSBURGH, PA 15230-3625
Please provide invoice number on remittance.

Invoice Date	08/26/2021	
Terms	50%DEP,BAL NET30 OAC	
Territory Manager	ED PELAEZ	

 	
Incoterm	ORIGIN,FREIGHT PREPAID & CHARGED BACK	

Ship Via	
SEE ORDER SPECS	

Sold To:

Contact:

Invoice No:

0000348275

MATTAMY HOMES
2500 QUANTUMLAKE DRIVE
(STE 215)
BOYNTON BEACH FL 33426

ANISSA CRUZ
Phone: (954) 646-5435
Fax:

Sales Order No: 153763-00
Customer: 141017
Customer PO: ** SIGNED QUOTE **

United States

Project:

DISCOVERY & VILLAGE HARDSCAPE

Item	Facility / Part / Rev / Description / Details	Quantity	Unit Price	Extended Price	
000010	SXFRT	Rev:	U/M: EA
Pittsburgh
HANDLING, PACKAGING AND FREIGHT
*INCLUDES FLAT BED TRUCK SERVICE*SINGLE SHIPMENT DOMESTIC LTL GROUND

CONSIGNEE RESPONSIBLE FOR OFF-LOADING; LIFT GATES, PALLET JACKS OR OTHER SPECIAL SERVICES MUST BE REQUESTED IN ADVANCE AND ARE SUBJECT TO ADDITIONAL CHARGES
REFUSED DELIVERIES AND RE-ROUTES ARE SUBJECT TO ADDITIONAL CHARGES
NOTE ANY DAMAGE TO CRATING ON
DELIVERY RECEIPT BEFORE SIGNING FOR CARGO
IN THE EVENT OF ACTUAL DAMAGE (CONCEALED OR OTHERWISE) CONTACT YOUR
F+S PROJECT SALES COORDINATOR IMMEDIATELY, DOCUMENT DAMAGE AND DO NOT DISCARD CRATING	1.0000	350.00	350.00	

SHIP TO ADDRESS: MATTAMY HOMES
2500 QUANTUMLAKE DRIVE (STE 215) BOYNTON BEACH, FL, 33426
United States

Total Items Price	US$ 350.00
Sales Tax	US$ 0.00
Invoice Total	US$ 350.00

1 of 1

RECEIPT

Forms and Surfaces, Inc. 30 Pine St.
Pittsburgh, PA 15223

412-781-9003
Merchant ID
wfgformsandsurfaces

Return Codes

Request ID
6351814061056499504060

Result Code
SOK - Request was processed successfully.

Authorization Code
055424

AVS Result
N - No match.

Order Information

Order Number
0000348275

Subtotal Amount
350.00 USD

Total Amount
350.00 USD

Transaction Type
Sale

Transaction Date
Oct 25 2021 01:03:26 PM EDT

Authorization Date
Oct 25 2021 01:03:26 PM EDT

Customer Information

Name
TONY PALUMBO

Credit Card Type
MasterCard

Credit Card Number	Company

XXXX XXXX XXXX 9520	MATTAMY HOMES

Billing Address TONY PALUMBO MATTAMY HOMES
2500 QUANTUMLAKE DRIVE (STE 215) BOYNTON BEACH, FL 33426
US

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT D

64228352 CDD SG Discovery Way

APPLICATION AND CERTIFICATE FOR PAYMENT

To(OWNER):
Mattamy Homes Land 2500 Quantum Lakes Dr Unit 215
Boynton Beach, FL 33426

Project:
Telaro Discovery Way #7225
SG Discovery Way CD Port St Lucie, FL 33

Application No: I Invoice No: 264082

From:
Dixie Landscape, LLC
P.O. Box 160328
Miami, FL 33116-0328

#7225 2/15/22

Via(Architcct):	Period To:  l /31/2022
Project No: 64228352 330 I 0

CJ)ntract Date:9/29/2021

CONTRACTOR'S APPLICATION FOR PAYMENT	Application is made for Payment, as shown below, in connection with

Change Order Summary	Additions	Deductions	
Approved previous months	0.00	0.00	
Approved this month	16,330.00	6,787.50	
Totals	9,542.50	9,542.50	
Net change by change order	9,542.50	

the Contract.

l) Original Contract Sum	714,974.49
Net change by Change Orders	9,542.50
Contract Sum to Date	724,516.99
Completed and Stored to Date	552,396.58
Retainage	55,239.66

Total Earned less Retainagc	497,156.92
Less Previous Ce1iificates for Payment.	0.00
Current Payment Due	497,156.92

A	h  GJ-Lv,

Balance to Finish, including Retainage	227,360.07

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, tl1at all amounts have been paid by the Contractor for Work for which previous

127

Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

State Of:	_a_,
Subscribed and sworn to before me this

Notary Public:
My Commissio
..o'.-".7.. .e-,4-.1.
,,	ri>fl{"
l'on1.0

7 0f:

YY)

DORO EA M GERBING
Commission# GG 264208
EKpiresOctober 13, 2022
Bon Thru Budgol NotaryServlooe

128

ITEM
No.	
DESCRlPTION	SCHEDULED
VALUE	
PREVIOUS	
THIS PERIOD	STORED MATERIALS	
TOTAL	
%	
BALANCE	
RETAJNAGE	
I	Landscape	481,652.00	0.00	351,028,00	0.00	351,028.00	73	130,624.00	35,102.80	
2	Sod	32,680.00	0.00	21,500.00	0.00	21,500.00	66	11,180.00	2,150.00	
3	lrrigation	200,642.49	0.00	189,976.08	0.00	189,976.08	95	10,666.41	I 8,997.61	
4	RFC! Landscape - 9/29/21 Plan Revision	-6,787.50	0.00	-11,827.50	0.00	-11,827.50	174	5,040.00	-1,182.75	
5	RFC! Sod	13,330.00	0.00	1,720.00	0.00	1,720.00	13	11,610.00	]72.00	
6	RFC I Irrigation	3,000 00	0.00	0.00	0,00	0.00	0	3,000.00	0,00	

724,516.99

0.00	552,396.58

0.00	ss2,396.ss I

172,120.41

55,239.66 ]

DocuSign Envelope ID: 9717E0DF-EB13-47FB-A5BD-D3675CAD97C5

C01

Internal BA required:	N
BA II	NIA

CHANGE ORDER

OW ER ENGINEER CONTRACT /I
OTHER

7100

X

PROJECT: SG Discovery Way

CHANGE ORDER NUMBER:
DATE:

1
1/20/2022

TO CONTRACTOR:

Dixie Landscape PO Box 160328
Miami, Fl 33116

CONTRACT DATE: CONTRACT FOR:

1/20/2022

64228352
33010

Project: Code:

The Contract is changed as follows:

Lorie Maiorana

APPROVED:

SG DISCO\'ERYW.-\Y CD

l'ri Uldll(le- fal>our d" rcn.i 10 """' laod,cap,:. ,od ,nd 1m211uo11  l)C1 pl:Ul re,,. OU dOl<d 9 c9 :1

I 1\ud C.lp Rc\'u1ou

Tony Palumbo

Not valid until signed by the Owner and Contractor.

The original (Contract Sum) (Guaranteed maximum Price) was Net change by previously authorized Change orders
The (Contract Sum) (Guaranteed maximum Price) prior to this Change o der was The (Contract Sum) (Guaranteed maximum price) will be (increased) (decreased)
(unchanged) by this Change Order in the amount of
The new (Contract Sum) (Guaranteed maximum Price) including this Change order will be

The Contract Time will be (increased) decreased) (unchanged) by
The date of Substantial Completion as of the date of this Change Order therefore is

$	 714,974,49

$	

s	 714,974.49

s

9,542.50
s	724,516.99

NOTE:	This summary does not reflect changes in the Contract Sum, Contract Time or Guaranteed Maximum Price which have been authorized by Construction Change Directive.
Dixie Landscape	MATTAMY PALM BEACH, LLC

CONTRACTOR PO Box 160328
Miami, Fl 33116

OWNER:
2500 Quantum Lakes Drive, Ste 215
Boynton Beach, 33426
Address

BY	
Frank Co1v/e2lli4/2022 DATE

A!A DOCUMENT G701 - CHANGE ORDER - 1987 EDITION - AIA REGISTERED - COPYRIGHT 1987 - THE

Page 1	

DocuSign Envelope ID: 9717E0DF-EB13-47FB-A5BD-D3675CAD97C5

REQUEST FOR CHANGE ORDER

PO Box 160328 Miami, Florida 33116-0328	P (305) 884-5700  F (305) 882-7043

To:	Mattamy Homes Land 2500 Quantum Lakes Dr Unit 215
Boynton Beach, FL 33426 Project: Telaro Discovery Way

RFC No:	1	Job Number:  TETRDIWA	Date:	10/28/2021

SG DISCOVERY WAY CD

Attn: Lorie Maiorana <Lorie.Maiorana@mattamycorp.com>

Price includes labor and material to revise landscape, sod and irrigation as per plan revision dated 9/29/21

Revisions as per attachment		
Landscape Revision	($6,787.50)	
Sod Revision	$13,330.00	
Irrigation Revision	$3,000.00	
Total Revision	$9,542.50	

The above work is subject to the same conditions as specified in the original contract unless otherwise stipulated. All prices include labor and material. A minimum of three working days are required for line locations prior to commencement of work.

Upon approval the sum of $9,542.50 will be added to the contract price.

Original Contract	$714,974.49	
This Request	$9,542.50	
Total Contract plus Pending RFCs	$724,516.99	

Authorized Signature: 	 Date: 	
Dixie Landscape, LLC

Authorized Signature: 	 Date: 	
Mattamy Homes Land

1

DocuSign Envelope ID: 9717E0DF-EB13-47FB-A5BD-D3675CAD97C5
DIXIE LANDSCAPE, LLC	RFC1 Attachment	1 of 1

DISCOVERY WAY Plan Revision 09/29/21	RFC1 ATTACHMENT

QTY	BOTANICAL NAME, SPECIFICATIONS	UNIT COST	RFC1 TOTAL	
(1)	Bauhinia x blakeanafg, 20` h x 16`w, f, sp	$850.00	($850.00)	
(1)	Bucida buceras `Shady Lady`fg, 25` ht 20` x w, f, sp, ch , 10" caliper	$3,500.00	($3,500.00)	
1	Quercus virginianafg, 25`-30` ht x 25` w, ranch, ch, f, sp , 12" cal min	$6,800.00	$6,800.00	
7	Sable Palmetto14'-30' ct, mix ht, cv, slk, sp	$245.00	$1,715.00	
(3)	Senna polyphylla45g, 10` ht x 5` spr, std, f, sp , 2.5" caliper	$475.00	($1,425.00)	
(1)	Phoenix reclinatafg, 20`oa, ml, sp, match	$900.00	($900.00)	
32	Acalypha wilkesiana `Louisiana Red`3g, 24" ht x 24"w f, sp	$8.00	$256.00	
25	Acalypha wilkesiana `Louisiana Red`7g, 4` oa, 3`w, f	$40.00	$1,000.00	
(11)	Alpinia zerumbet `Variegata`7g, 4` ht x 4`w, f, sp	$50.00	($550.00)	
(9)	Chrysobalanus icaco `Horizontalis`3g, 12" ht x 18"w, f, sp	$16.00	($144.00)	
126	Clusia guttifera7g, 36" oa 36" w, ftb	$40.00	$5,040.00	
(11)	Codiaeum variegatum `Eleanor Roosevelt`3g, 2` ht x 18"w, f	$8.00	($88.00)	
(35)	Codiaeum variegatum `Magnificent`7g, 3` ht x 3`w, f	$40.00	($1,400.00)	
65	Conocarpus erectus `Sericeus`3g, 24" ht x 24"w, f	$7.50	$487.50	
63	Crinum sp.15g, 36" oa, f, sp	$40.00	$2,520.00	
16	Hamelia patens `Compacta`3g, 36" ht x 30"w, ftb	$40.00	$640.00	
(130)	Rondeletia leucophylla3g, 24" ht x 24"w, ftb, sp	$18.00	($2,340.00)	
(33)	Serenoa repens `Cinerea`fg, 5`ht x 5` w, f, sp	$350.00	($11,550.00)	
(16)	Bougainvillea x `Singapore White`3g, 18" ht x 18"w, f, sp , 24" o.c.	$8.00	($128.00)	
109	Pennisetum setaceum `White`3g, 24" oa, f , 30" o.c.	$7.50	$817.50	
25	Ficus microcarpa `Green Island`3g, 12"ht x 15" spr, f, sp , 18" o.c.	$7.50	$187.50	
71	Liriope muscari `Evergreen Giant`1g, 18"ht x 12"w, f, sp , 18" o.c.	$4.00	$284.00	
208	Mulchbags	$4.00	$832.00	
(178)	Planting Soilcu yds	$34.00	($6,052.00)	
80	Root Barrierln ft, bio - barrier 29" depth	$19.50	$1,560.00	
	Total Landscape Revision		($6,787.50)	
31,000	St. Augustine 'Floratam'sq ft, solid sod	$0.43	$13,330.00	
	Total Irrigation Revision		$3,000.00	
	Total Plan Revision		$9,542.50	

discovery way main line

TELARO s I T E p	L A N

CONSTRUCTION
ENTRANCE

I'

FUTURE COMMERCIAL

4

NORTH

■

40' HOMESITES
50' HOMESITES
60' HOMESITES

mattamyHOMES
mattamyhomes.com

March 2021. Artist's rendering only. Not meant to show ....::,.._ fl Ill

exact community or landscaping details. Home site	L:.J

availbility subiect to change. ROC#249J918	"1'''3''"2'	·

APPLICATION AND CERTIFICATE FOR PAYMENT

To(OWNER):
Mattamy Homes Land 2500 Quantum Lakes Dr Unit 215
Boynton Beach, Fl 33426

Project:
Telaro Discovery Way #7225
SG Discovery Way CD
Port SI Lucie, FL 33

ApplicaLion No: 2

lnvoice No: 2645-14

from:	Via(Architect);	Period To; 313 l/2J22

Dixie Landscape. LLC
P.O. Box 160328
Miami. FL 33116--0328

#7225 4/12/22

Project No: 6422&,52 330W

ontract Date:9/29/2021

Change Order Summary	Additions	Deductions	
Approved previous months	16.330.00	6,787.50	
Approved this month	0.00	0.00	
Totals	0.00	0.00	
Net change by change order	9.542.50	

CONTRACTOR'S APPl.lCATION FOR PAYMENT

-	0
The undersigned Connactor certifies that lo the best of the Contractor's knowledge. information and belief the Work covered by 1his Application for Payment has been completed in accordance with the Contract Documents. tha1 all amounts have been paid by the Contrac1or for Work for which previous

133

Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

Application is made for Payment, as shmvn below, in connection with the Contract.
' Original Contract Sum	714.974.49
Net change by Change Orders.........................................·-········..	9,542.50
Con tract Sum 10 Date	724,516.99
Completed and Stored to Date	634.88.2.08
Retainage	63.488.21
Total Earned less Retainage	571,393.87
less Previous Certificates for Payment.	497.156.92
Cun-ent Payment Due	74,236.95
Balance to Finish. including Retainage...........................153. 123. l 2

State Of:
Subscribed and

otary Pub
My Corn1ni=wu --., - .

'-'!: - 9(t-	DOROT'nEA M GERBING

,. :n'fl_•	Commission #- GG 264208
E•pl1esOctober13, 2022
&.·1e1Tlvli&di,ilNbl!ly

rrn."1
No.	
DESCRIPTION	SCHEDULED
VAWE	
PREVIOUS	
nus PERIOD	STORED
MATERJA.tS	
ToT,\L	/"	
l:3AL.M:CE	
RCTAIN1\GE	
I	Landscape	481,652.00	J51.o28.00	53,606.00	0 00	404.634.00	84	77.018.00	40,463.40	
2	Sod	32.680.00	21.500.00	4.300.00	0.00	25,800.00	79	6,880.00	2.580.00	
3	frriga1ion	200,642.49	189.976.08	4,929.50	0.00	194,905.58	97	5,736.91	19A90.56	
4	RFCI Landscape - 91'29/21 Plan
Revision	-6.787.50	-1 I.R27.50	5.040.00	0.00	-6.787.50	100	0.00	-<>78.75	
5	RFCI Sod	13.330.00	1,720.00	11,610.00	0.00	13,330.00	1'10	0.00	1.333.00	
b	RFC I hng<11ion	3.000.00	0.00	3,000.00	0.011	3.000.00	11)1)	0.00	J00.00	

134

	124,516.99 1	552.396.ss 1	s2..:tss.so I	o.oo 1	634.ssz.os 1	89,634.?1	63,488.21

Di ie Landscape, LlC	lof 2

Plant List: Dis0011ery Way Landscape

Qty	Botanical Name	Specifications	Unit Cm;t	Per Plan Total Cost

Mar-22

4	Baul'lrnia K blakeaoa
6	Bougainvillea x· Barbara Ka rsf
4	Bucida buceras'Shady Lady"

Hong Kong Orchid Tree
,Barbara Karst Bougainvillea
Shady Lady Black Olive

lg. 20· h x 16'w,(. sp
45g, 6-T oa 6·w. std. 3· ct. sp
fg. 25· ht 20- x w. r, sp,, ch , 10• calIpe,r

5850.00
$700.00
$3,500.00

S3.400.G0
$4,200.00
S14,000.00
11

9
11
34
e
5
11
3
8
13
19
19
19
187
9
17
35
219
235

Camandra sunnamensis Fifidum d;;cipiens Quercus virginiana
Quercus v,rginiana Senna. polyph ta
Phoenix dac!)'lifera 'Medjool' Phoenix reclinata
Pl'loenix roet>e!enfi
Phoeni,c roebeijnii x rupicola Roystonea elala
Royslonea efala
Acalypha Wllkes1ana ·Louisiana Red· Acalyplha wilkestana·Louisiana Red· Alcantarea impenalls
AJcantarea odorata
Alpinia zerumbet 'Variegata Chrysobalanus 1caco Houzontalrs· Clus,a guttifera

Pink Powderpuff Japanese Fem Tree Southern Live Oak
Southern Lille Oak Desert Cassia Medfool Date Pair, Senegal Dale Palm
Pygmy Date Palm Multi-Trunk Phoem)I H)'brid Palm
Florida Royal Palm Ftorida Royal Palm Louisiana Red Copperlear Louisiana Red Copperleaf Imperial Bromel'iad
Gtant Si!11er Bmmeliad Variegaled Shell Ginger Horizontal Cocoplum Small-Leaf OltJ'S1a

45g. ff hi x 8 spr. sill, f, sp 2" caliper 45g, 10· hl x 8 'W, std. 3· C.l. sp
rg, rn·ht x a-spr r. s,p. 4• ca'1per
fg. 25·-30· hi x 25' w, ranch. ch, f. sp, 12·calm 45g, 10' hi x 5- spr, s1d, f. sp, 2.5" calipe
lg. Is·ct lh, sp. straiglit. classic cu1 lg, 20·oa, ml, sp, rnaroh
fg. 6· aa, lnple, full heads. sp lg, e·gw, sgl, SP
fg. 10-gw. ff. hvy cal. str
fg, 16'gw, ff, hvy cal. sir
3g. 24" h1 x 24"w r sp
7g, 4· oa, :rw. f 15g. 36' oa, sp
7g, 30"oa,sp
7g, 4· ht X 4'w, f. sp Jg, 12" ht x rn·w, f, sp 7g, 36" aa 36' w, fttl

ss10.oo,
S465.00
5950.00
56,800 00
S475.00 S7,800.00 S900.00 S250.00
$3,200.00
$1,000.00
$1,760 00
$8.00
S40DO S200.00
$90.00
S50.00 S1600 S40.00

$9,690.00, SS.115.00
$32,300.00
$54,400.00
S7 125.00
SB 800.00 S2.700.00 S2,000.00
$41,600.00
S19,000..GO
$33,440.00
$152.00
$7,480.00
.$1,800.00
S1.530 00
$1,750 00
$3,504 00
$11,400.00

6	$2,790.00
34	$32,300.00

6	$2,850.00

34	Cocliae.im 11ariegatum 'Eleanor Roosevell'  Eleanor Roose11ell Craton

3g, 2· ht x 1a·w, r

S8.00

5272.00

1.21
144
25
56
160
41
62
249
33
607
197
191
312
1,405
256
2,260
3,435
1,274

135

1,000

Codiaeum variegalllm'Magnificenr Conocarpus erecl\Js'Serioeus­ Cnnum sp.
Hameria patens Compac.ta·
Neoregelia croenta• Rubr.i Philodendron x'Xanadu· Rondeletia leucophy a Rondeletia leucophyUa Sereooa repens "Cinerea·
Bougain,@ea x'Singap0t-e White· Zamia floridana
Pennisetum se!aceum'White' Oianella tasmanica·variegata· Ficus microcarpa 'Green Island lwra laiwanensis
Liri.ope muscari'Evergreen Giant'
Mulch Pianting So RoolBanier

Mag111ftcent Croton Silver Bullonwood Green Crinum Dwarf Firebus,t1
Red Cn.tenta Bromel1ad Xanadu Philodendron Panama Rose
Panama Rose·pink·
Silver Saw Palmetto r.is_Alice Bougainvillea Coontie Palm
Whfte Fountain Grass Varigaled Flax Lily Green Island Ficus D•Narf.Red lxora Evergreen Giant L1nope

7g. 3· htx 3'w, I
3g. 24" hi X 24"W, J
15g, 36" oa, r,sp 3g, 36" hl x 30"w ftb 9" pot 12' oa, f, sp
3g, 24" oa, r, sp
39, 24" h\ X 18"w, f sp 3g. 24" hi J< 24"w, ftb, s f.9, s·1tt1 x 5· w, I, sp
3g, IB" ht x 18"w, r,sp, 24" o.c
39, 18" '11 x 1s·w. r. sp, 30" o .c.
3g, 24" oa. I, 30" o.c.
3g. 18"ht x 12"w, f, sp , 18" o.c.
3g, 12"11! < 15" spr, f, Sp, 18"O,C.
3g, 12"11! lC 12-W, 'f. 24" O.C.
1g, 1B"hl ,i: 12·w.r. sp. 18" o.c. bags
Clil yds
In II, bio - barrier 29" deplh
Landscape Total

$40.00
$7.50 540.00
$40.00
$12.00
$10.00
s1e.oo
$18.00
$350.00
S8.00
$18.00
$7.50
$7.50
$7 SO
$8.00
$4.00
$4.00
$34.00
$19.50

$4,840.00
S1,08000
$1.000.00
$2.240,00
$1.920.00
$410.00
Sl,116.00
$4,482 00
S11,550.00
$4,856.00
53,546.00 I
$1,432.50
$2,340.00
$10,537.
52,048.00
$9,040.00
$13,740.00
S-43.316.00
S19 500.00
$M!1,652.00

174	$5,916.00
500	$9,750.00
S53,606.00

76,00G

SL Aogusti 'Floralam'

s.q ff, solid sod Tolaf frrigatton Total

S043

$32,680.00
$200,642_49
$714,974_49

10000

$4,300.00
$4-,929150
$62,835.50

136

Dixie Landscape, LLC	2 of 2

RfCl
QTY	:Botanical Name	Specifications	UNllCOST	RfClTOTAL
(1)	Bauhin,a x blakearia	fg 20· h x 16"w, f, sp	SBS0.00	($850.00)
(1)	Bucioa buceras·shady Lady'	lg, 25' ht 20' x w, f, sp, ch , 10" calll)er	$3,500.00	($3,500.00)
1	Quercus virginiana	fg, 2s·-30· ht x 25· w, ranch. ch, f, sp, 12• calm	S6,800.00	$6,800.00
7	Sable Palmetto	new acid	14'-30' ct, mil( 1'1 CV, slk, sp	$245.00	$1,715.00
(3)	Senna polyphylla	45g, 10" ht x 5· SJ>f, sld,·r, SP. 2.5" caliper	$475.00	($1,425.00)
(11	Phoeni,c redinala	lg. 2o·oa. ml, sp, malch	S900.00	1$900.001
32	Acalypha wilkestana·Louisiana Red·	3g, 24' ht x 24-W f, sp	$8.00	$256 00
25	Acalypha wiJkesiana 'Louisiana Red	7g, 4· oa, 3"w, I	$40.00	$1,000.00
(11)	Alplnia z.erumbet ·variega1a·	7g,4' hlx4·w,l,sp	$50.00	($550.00)
(9)	Chrysobal. ,us icaco'Horizontalis"	3g, 12" ht X 18-W,• sp	$16.00	($144.00)

Codiaeum variegatum·Eleanor Roosevelt"	3g,
Codiaeum vanegatum· Magnificent"	7g,
Conocarpus ereciJJs ·sericeus·	3g
Crinum sp.	159
Hamelia palens 'Compacla·	3g,
Rondeleba leuoophylla	3g,
Serenoa repens 'Cinerea·	fg,
Bougainvillea• ·s,ngapore Whi1e·	Jg,
Pennisetum setaceum ·wh,le·	Jg.
Ficus m1crocarpa "Green Island'	Jg,
Ltriope muscari "Evergreen Giant"	1g,
Mulch	bags
Planting SoN	cu
Roel Barner	In ft.
Landscape RFC1	2· htx 18"w, f	sa.oo
3" hi X 3·w, f	S40.00
24" hi X 24"w, f	5750
1, 36' oa, f, sp	$40.00
36' hr X 3Q"w, fib	$40.00
24" ht K 24"w, ftb, Sp	S18.00
s·h1• s· w. r. sp	$350.00
18" hi x 18"w, f, sp 24" o.c.	sa.oo
24" oa. I. 30" o.c,	S7.50
12"ht x 15' spr. f, sp. 18" o.c.	S7.50
18"ht X 12"w, f, sp , 18" o.c.	S4.00
$4.00
yds	S-34.00
bto - barrier 29' depth	$19.50	($88.00)
($1,400.00)
$487.50
$2,520.00
$640.00
($2,340.00)
($11,550.00}
($12800)
$817.SO
$187.50
$2.84.00
$832.00
($6,05200}
$1,560.00 ($6,7S7.50)	

$5,040.00	
St Augustine 'Floralam' sod sq ft	Sod RfCl	S0.43	$13,330.00	27000	$11,610.00	
	lnigatlon RFC1			$3,000.00 		$3,000.00	
	RfCl Total		$9,542.50		$19,650.00	
	Total Contract with Cos		$724,:-16.99 I		$82,485.50	

U6	Clusia gutti,;!fa	new add	7g, 36" oa 36' w,1 b	$40.00	ss,040.00 I	U6	$5,040.JO
(11)
(35)
65	,
63
16
(130)
(331
(16)
109
25
71
208
(178)
80

31,000

root barrier

REQUISITION NO._21	

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: 21

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $52,875.24

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - CDD SG Becker Rd Ext (64228356)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS,		See Exhibit A	
Geo	$	17,267.04		
2	Fees - Permit Fees	$	28,258.20	See Exhibit B	
3	Site Work- Earthwork, Drainage, Roadway, Curb, Sidwalk, Sewer, Water	
$	7,350.00	See Exhibit C	
4	Landscape & Irrigation		See Exihibit D	

TOTAL:	
$	
52,875.24	

IN WITNESS WHEREOF, Mattamy has a		this instru 1ent to be executed by its duly authorized agents, and its corporate seal affixed hereto, this	l'S		day of	LU)l, 	, 2022.

MATTAMY PALM BEACH LLC, a

Delaware limited liability company

By:		

Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT A

64228356 CDD SG Becker Road Ext

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. Tony Palumbo	March 5, 2021		
Mattamy Homes, Southeast Florida Division	Project No:	20-203	
SEFL.LandAP@mattamycorp.com	Invoice No:	91166	

Principal:
Project Manager:
PO No:
Contract No:
WA No:

James "Butch" Terpening, Jr., P.E. Marcelo Dimitriou, P.E.

Project	20-203	Becker Road West Phase 1 CEI
Professional Services through February 28. 2021
Phase	5	Construction Services	
Tasks	5.01	Construction Services	
Professional Personnel	
Hours	
Rate	
Amount		
Principal Engineer, PE	39.75	210.00	8,347.50		
Project Administrator/CSS	.25	125.00	31.25		
Sr. Construction Inspector	64.50	125.00	8,062.50		
Project Manager	1.00	90.00	90.00		
Sr. Engineering Technician	4.00	80.00	320.00		
Totals	109.50		16,851.25		
Total Labor				16,851.25	

Phase	
8		
Reimbursable Expense			
Unit Billing						
2/1/2021		Large Copy		1.0 Copy @ 0.35	.35	
2/9/2021		Large Copy		14.0 Copies @ 0.35	4.90	
2/9/2021		Large Copy		4.0 Copies @ 0.35	1.40	
2/9/2021		Large Copy		1.0 Copy@ 0.35	.35	
2/9/2021		Large Copy		1.0 Copy@ 0.35	.35	
2/10/2021		Large Copy		1.0 Copy @ 0.35	.35	
2/22/2021		Large Copy		1.0 Copy@ 0.35	.35	
2/22/2021		Large Copy		4.0 Copies @ 0.35	1.40	
2/22/2021		Large Copy		1.0 Copy @ 0.35	.35	
2/24/2021		Large Copy		5.0 Copies @ 0.35	1.75	
2/24/2021		Large Copy		6.0 Copies @ 0.35	2.10	
2/26/2021		Large Copy		1.0 Copy @ 0.35	.35	

Project	20-203	Becker Road West Phase 1 CEI	Invoice		91166	
2/26/2021	Large Copy	1.0 Copy @ 0.35		.35		
2/9/2021	Blueprint Color	25.0 BLUE-COLOR@ 1.50	37.50	
2/9/2021	Blueprint Color	20.0 BLUE-COLOR @ 1.50	30.00	
2/9/2021	Blueprint Color	8.0 BLUE-COLOR @ 1.50	12.00	
2/9/2021	Blueprint Color	25.0 BLUE-COLOR @ 1.50	37.50	
2/9/2021	Blueprint Color	25.0 BLUE-COLOR @ 1.50	37.50	
2/9/2021	Blueprint Color	20.0 BLUE-COLOR @ 1.50	30.00	
2/9/2021	Blueprint Color	8.0 BLUE-COLOR @ 1.50	12.00	
2/9/2021	Blueprint Color	25.0 BLUE-COLOR @ 1.50	37.50	
MILEAGE						
1/27/2021	Miles	19.0 Miles @ 0.56	10.64		
2/1/2021	Miles	9.0 Miles @ 0.56	5.04		
2/3/2021	Miles	13.0 Miles@ 0.56	7.28		
2/4/2021		42.0 Miles @ 0.56	23.52		
2/4/2021	Miles	18.0 Miles @ 0.56	10.08		
2/5/2021	Miles	19.0 Miles @ 0.56	10.64		
2/8/2021	Miles	2.0 Miles @ 0.56	1.12		
2/9/2021	Miles	9.0 Miles @ 0.56	5.04		
2/10/2021	Miles	5.0 Miles @ 0.56	2.80		
2/11/2021	Miles	5.0 Miles @ 0.56	2.80		
2/15/2021	Miles	13.0 Miles @ 0.56	7.28		
2/16/2021	Miles	22.0 Miles @ 0.56	12.32		
2/19/2021		27.0 Miles @ 0.56	15.12		
2/23/2021	Miles	33.0 Miles @ 0.56	18.48		
2/24/2021	Miles	31.0 Miles@ 0.56	17.36		
2/25/2021	Miles	20.0 Miles @ 0.56	11.20		
2/26/2021		12.0 Miles@ 0.56	6.72		
	Total Units		415.79		
		Total this Invoice			
				'U	

Page2

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT B

64228356 CDD SG Becker Road Ext

DocuSign Envelope ID: CE4F20E4-0989-41B5-BEFB-00AE09CE8789

CHECK REQUEST

Request Date:  11/14/2021	

Requestor Name:  Lindsey Gilgenbach	

Date Check Needed:  1/15/2021	

Mail check directly to address provided 		 Return check to Me (requestor)	 X  Other

PAY TO THE ORDER OF:	City of Port. St. Lucie

MAIL TO:

$21,209.80
Amount of Check: 	

Purpose of Check:  Becker Road Extension West Extension Permit Fee	

Vendor #:	 206022	

Account #:	64228329.1510.35010

Approved By:  Tony Palumbo	

** RECEIPT OR OTHER DOCUMENTATION MUST BE ATTACHED TO THIS REQUEST

Revised: July, 2017		CITY OF PORT ST LUCIE PUBLIC WORKS DEPARTMENT
Construction Permit Fee Calculation
(Fees Effective August 23, 2012 per Ordinance 12-37)
PROJECT NO. & NAME :	Becker Road West Extension (P19-192)

Inspection and Fee Rate	Fee	Contact
(Check Off Indicates Required Inspection)

NPDES	NPDES Program Manager
  City Sediment and Erosion Control Inspection	Dale Majewski
772/ 344-4128	
Survey	
	
Culvert Design and Inspection			
772/ 871-5177	
	0	First Culvert @	$	370.00	$	-	772/ 344-4222 TDD (for deaf and hearing impaired)	
	0	Additional Culverts @	$	105.00	$	-	A minimum 24-hour notification is required.	

         Driveway Modification	
Culvert Reinspection Fee will apply as follows	

0	With Culvert @	$	215.00	$	-	First	$95.00	
0	With Curb and Gutter @	$	125.00	$	-	Second	$120.00	

Swale / Culvert Design & Stakeout
  Swale & Culvert Final Inspection

0	First Street/Ped Light @	$	1,270.00	$	-	Traffic Signal, Street/Pedestrian Light Reinspection	
0	Additional Street/Ped Light @	$	80.00	$	-	First	$300.00	

Traffic

Fund 343.923	$

-	Third and Subsequent	$145.00

0	(Fund 344.902) New Signal (s) @	$	1,860.00	$		-	Traffic Division	
0	(Fund 344.907) Signal Modification (s) @	$	600.00	$		-	Jack Beever	

	Signal Inspection				$	-	772/ 370-8203	

150

  Street /Pedestrian Light Inspection		$	-	Second	$325.00	
  Traffic Division Acceptance of Signals and Lights Design		Third and Subsequent	$350.00	
	Fund 344.903	$	-		
Site
Engineer of Record or Representative Must be Present for Site Inspections
$	2,063,980.34	Site Work Cost		772/ 871-5177
772/ 344-4222 TDD (for deaf and hearing impaired) A minimum 24-hour notification is required.	
Base Fee @	$	570.00	$	570.00	Public Works Site Reinspection		
Site Work Cost Rate @	0.01	$	20,639.80	First	$135.00	
		Fund 343.924	$	21,209.80	Second	$160.00	
	Total Fee	$	21,209.80	Third and Subsequent	$185.00	

DocuSign Envelope ID: 7C349BDB-4266-4943-8DDB-376BBE0A2006

CHECK REQUEST

Request Date:  1/27/2021	

Requestor Name:  Lindsey Gilgenbach	

Date Check Needed:  1/28/2021	

Mail check directly to address provided 		 Return check to Me (requestor)	 X  Other

PAY TO THE ORDER OF:	City of Port. St. Lucie

MAIL TO:

$7,048.40
Amount of Check: 	

Purpose of Check:  Becker West of Village Utility Infrastructure Agreement	

Vendor #:	 206022	

Account #:	64228329.1510.35010

Approved By:  Tony Palumbo	

** RECEIPT OR OTHER DOCUMENTATION MUST BE ATTACHED TO THIS REQUEST

Port St. Lucie Utility Systems Department Connection Fee Worksheet
900 SE Ogden Lane Port St. Lucie, FL 34983 utileng@cityofpsl.com

Need	

Need	
Need	

Project Name: Becker Road West -Offisite Facilities			Utility File No.: 5346 Plaza Name: N/A		Owner's Contact Person:

Property Owner:
Mailing Address:

Action(s) Requested: Utility Infrastructure Agreement Fees	

Contact Phone No.: Contact E-Mail Address:
Potable Water ERC's / Line Charges Reserved: 0 Wastewater ERC's / Line Charges Reserved: 0

Item

Description	Unit Price	Quantity	Definer	Amount

  No.	

1	Backbone Water Main	$1.06	x	2,770	Linear Feet	$2,936.20	
2	Backbone Wastewater Main	$1.06	x	2,670	Linear Feet	$2,830.20	
3	Agreement Recording Fees:	$12 first page, $8.50 thereafter	x	13.0	Pages	$114.00	
4	Processing/ Review Fee	$268.00	x	1.0	Each	$268.00	
5	PSLUSD Potable Water Construction Permit Fee:	$450.00	x	1.0	Each	$450.00	
6	PSLUSD Wastewater Construction Permit Fee:	$450.00	x	1.0	Each	$450.00	

Total	$7,048.40

Fees are effective until 9/30/2021

For Office Use Only:	
Receipt#:		Date Paid:	Amount Paid:$		

WWTF:		

Received By:		
	
25% Surcharge Out of City Limits		
	
Billing Information:	Name:		Recording Information:	
Address:		Book Page		
				
Phone:			
083118			PSLUSD Doc. No. 150	

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C

64228356 CDD SG Becker Road Ext

CHECK REQUEST

Request Date:	 		3/28/2022		 Requestor Name:	 	Anissa Cruz/ Julie Hurst	 Date Check Needed:			3/30/2022		
Mail check directly to the address provided
_x_ Return check to Requestor Other

PAY TO THE ORDER OF:	Crescent Bar Three Cattle Company
Address:	17075 Hammock Lane Port Saint Lucie, FL 34987

Mailing
Instructions/ Remarks:

Amount of Check:

Purpose of Check: Vendor#:
Cost Code: Approved by:

Anissa to deliver to Vendor

 $7,350.00	

Gate & Installation & Fence Repair

 419350	

** RECEIPT OR OTHER DOCUMENTATION MUST BE ATTACHED TO THIS REQUEST

CRESCENT BAR THREE CATTLE COMPANY 17075 HAMMOCK LANE
PORT SAINT LUCIE, FLORIDA34987
ccainlll@yahoo.com 772-370-5041

March 25, 2022 Anissa Cruz, E.I.
Land Development Manager Southeast Florida Division Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, FL 33426

Re: New Perimeter Fencing along Becker Road to Re Establish Ag Use @ Greenbelt. Dear Anissa:
As we discussed, when Becker Road construction commenced, the existing perimeter fence along Becker Road was removed. In order to use these tracts for grazing, a new perimeter fence along Becker Road needs to be constructed. The attached Map shows its proposed location. It is estimated to be a 1/2 mile of new barb-wire fencing with 5 access gates to insure all authorized personnel can enter the property when warranted. The cost estimate for this new perimeter fencing is @$2.50 a lineal ft. and $150.00 per gate. 2,640 ft.@ $2.50
= $6,600.00 plus 5 gates @$150.00 = $750.00. Total Cost= $7,350.00.

I would appreciate you reviewing the above estimate and advising me on how Mattamy would like to proceed.

Sincerely,
:======:>
Crescent Bar Three Cattle Company RCIII/cc

REQUISITION NO._22	

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: 22

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $565,231.67

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - Tradition Trailhead #1 (64228375)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS, Geo
Fees - Permit Fees
Site Work - Earthwork, Drainage, Roadway, Curb. Sidwalk. Sewer. Water
Landscape & Irrigation

$	565,231.67

See Exhibit A

See Exhibit B See Exhibit C

See Exihibit D

TOTAL:	$	565,231.67

IN WITNESS WHEREOF, Mattamy has ca	this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto, this			day of	 U.(\\..	, 2022.

MATTAMY PALM BEACH LLC, a
Delaware limited liability company

By:	
Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C

64228375 CDD Tradition Trailhead #1

Guettler
P.O. Box

& Sons Construction
15280

Bill To:

(772) 461-8345

FL	34979--528
Pay as invoice 64228326.1510.31020

Invoice No:	165
Date:3/29/2021 Due Date:3/29/2021

Mattamy Palm Beach, LLC 4901 Vineland Rd
Orlando	FL	32811

Job No:190400
Description: Southern Grove at Mattamy PO#:

Quantity		Description	
1.00	Added 1" Water Line for Fountain

Unit Price
4,345.00

Extended Price

4,345.00

Thank You For Your Business!	Amount Now Due:	4,345.00

Bill separately

162

'offi(:e..Add:1:ess:;
1:tOQ,'t 'dt r:il_ogy·Pl	;Si.1H 122
V,-1 $f P, ln1·Be _<:':J'l;.,FIQ,ri a 34,_0T

To:	Guettetr & Sons Construction LLC
Address:	Port St, Lucle	Cont.act:	Ben Guettler
Phone:
Fax:	
Project Name:	Mattamy At Southern Grove
Project Location:	St. Lucie County, Port St. Lucie, FL	Bid Number:  21-01061 co #7
Bid Date:	2/6/2021	

!Item Description	Estimated Quantity Unit
--Mob!lizatio..-------	---	..·.	--·  (,0·-tS
1" Water Service Lift Station	1.00 EACH

Unit Price	Total Price j
$750:00	;50;00·
$3,950.00	$3,950.00
r 10 /.

Total Bid Price:

Notes:
Not responsible for Permits, Fees, Testing, Survey, Bonds and any deficiencies In Pre-existing Work. Not responsible for any Franchise Utillly Relocatlon, or conflicts with existing utilities or Installations.
This Change Order Is based upon directive from teh Developer to add a 1" Water Service for future fountain amentlty, Previously estballshed unit price has been utilized.
Change Orderl ls goad for 30 days.
Mobilization for Mini Excavator is needed In order to accamplsih this work.

ACCEPTED:	CONFIRMED:	
The above prices, speclflcatlons and conditions are satisfactory and are hereby accepted.	CK Contractors 8t Development Florida	
Buyer: 		 Signature: 		Authorl ed Signature: 		_.in._'.....--=,",',(k- ----- 	
Date of Acceptance: 		Estimator:	

2/6/2021 4:'I0:57 PM	Page 1 of 1
163

4/26/2021	Guettler Construction Mail - Mattamy at Southern Grove CO #7 Added Fountain Service

	 Ben Guettler <ben@guettlerconstruction.com:>

Mattamy at Southern Grove CO #7 Added Fountain Service
1 message

Michael Griffin <mgriffin@ckcdllc.com>
To: "Ben Guettler (ben@guettlerconstruction.com)" <ben@guettlerconstruction.com>
Cc: Bobby Burns <bburns@ckcdllc.com>, Carmen McCartney <cmccartney@ckcdllc.com>

Sat, Feb 6, 2021 al 4:52 PM

Good Afternoon Ben,

Please see the attached change order per directive given by Mattamy for adding a water service for the future fountain amenity. We have utilized the established unit price for a 1" service as the lift station item for your review and submittal purposes. If you have any questions, please don't hesitate to contact either myself or Bobby on this matter.

Michael Griffin

CK Contractors & Development 1100 Technology Place, Suite 122 West Palm Beach, Florida 33407

M	(561) 248-1747	
·o	(561) 932-1070	
F	(561) 228-8918	

EM: mgriffin@ckcdllc.com Web: www.ckcdllc.com

Mattamy at Southern Grove CO #7 - Fountain WS.pdf
74K

4/2/3/2021	'	Guettler Construction Mail - RE: {EXTERNAL] FW: Mattamy at Southern Grove CO #7 Added Fountain Service
M Gm:ail	Ben Guettler <ben@guettlerconstruction.com>

RE: [EXTERNAL] FW: Mattamy at Southern Grove CO #7 Added Fountain Service
1 message

Tony Palumbo <Tony.Palumbo@mattamycorp.com>	Tue, Feb 23, 2021 at 3:35 PM To: "ben@guettlerconstruction.com" <ben@guettlerconstruction.com>, Lorie Maiorana <Lorie.Maiorana@mattamycorp.com>, Dave Morgan <dave@guettlerconstruction.com>, "jen@guettle rconstruction.com" <jen@guettlerconstruction.com>, Rodney Temple <rodney@guettlerconstruclion.com>
Cc: Bobby Burns <bburns@ckcdllc.com>, Michael Griffin <mgriffin@ckcdllc.com>

Ben

Please remove 750 for mobilization as Bobby Is still on site working. It's expensive but we will pay the CO less mobilization
Thank You Tp

mattamyHOMES

Tony Palumbo
Vice President of Land Acquisitions & Development
Southeast Florida Division
Cell 954-826-7487
Office 561-413-6096

Tuoy_.Palumbo@mattamy_coq;i.com

2500 Quantum Lakes Drive, Suite 215 Boynton Beach, FL 33426

Notice: This email is intended for use of the party to whom it is addressed and may contain confidential information. If you have received this email in error, please inform me and delete It. Thank you.

From: ben@guettlerconslruction.com <ben@guettlerconstruclion.com>
Sent: Tuesday, February 23, 2021 3:04 PM

4/26/2br21	'	Guattler Conslrucllon Mall - RE: (EXTERNAL] FW: Mallamy al Southern Grove CO #7 Added Fountain Service
To: Lorie Maiorana <Lorie.Maiorana@mattamycorp.com>; Dave Morgan <dave@guettlerconstruction.com>; Tony Palumbo <Tony.Palumbo@mattamycorp.com>; jen@guettlerconstruction.com; 'Rodney Temple'
<rodney@guettlerconstruction.com>
Cc: 'Bobby Burns' <bburns@ckcdllc.com>; Michael Griffin <mgriffin@ckcdllc.com>
Subject: [EXTERNAL] FW: Mattamy at Southern Grove CO #7 Added Fountain Service

Please see attached quote for the water service at the fountain.

Once approved we can get it scheduled.

Thanks

Ben Guettler

Guettler Construction 772-461-8345
772-461-8039 FAX

www.guettlerconstruction.com

From: Michael Griffin <mgriffin@ckcdllc.com>
Sent: Monday, February 15, 2021 2:59 PM
To: Dave Morgan <dave@guettlerconstruction.com>
Cc: Ben Guettler (ben@guettlerconstruction.com) <ben@guettlerconstruction.com>; Bobby Burns
<bburns@ckcdllc.com>; Carmen McCartney <cmccartney@ckcdllc.com>
Subject: FW: Mattamy at Southern Grove CO #7 Added Fountain Service

Good Afternoon Dave,

Any update on this ?

From: Michael Griffin
Sent: Saturday, February 6, 2021 4:52 PM
To: 'Ben Guettler (ben@guettlerconstruction.com)' <ben@guettlerconstructlon.com>
Cc: Bobby Burns <bburns@cl<cdllc.com>; Carmen McCartney <cmccartney@ckcdllc.com>
Subject: Mattamy at Southern Grove CO #7 Added Fountain Service

Good Afternoon Ben,

Please see the attached change order per directive given by Mattamy for adding a water service for the future fountain amenity. We have utilized the establlshed unit price for a 1" service as the lift station item for your review and submittal purposes. If you have any questions, please don't hesitate to contact either myself or Bobby on this matter.

, 4/26/2Qi21 ' I•	Guettler Construction Mail - RE: [EXTERNAL) FW: Mattamy at Southern Grove CO #7 Added Fountain Seivice

Michael Griffin
CK Contractors & DeveloJ>ment 1100 Technology Place, Suite 122 West Palm Beach, Florida 33407

M (561) 248-1747

0	(561} 932-1070

F  (561) 228-8918

EM: mgriffin@ckcdllc.com Web: www.ckcdllc.com

INVOICE

Guettler & Sons Construction
P.O. Box 15280
Ft. Pierce	FL	34979--528

Bill To:

(772) 461-8345

Invoice No:	1176
Date: 4/24/2020 Due Date: 4/24/2020

Mattamy Palm Beach, LLC 4901 Vineland Rd
Orlando	FL	32811

Job No:190400
Description: Mattamy at Southern Grove PO#:

Quantity	

Description
Wilco Invoice #2020-0534 4/23/20 (No Mark Up)

Unit Price	Extended Price

Contract #3932
Change Order 4, line 19

APPROVED

1.00	Misc. T&M	2,000.00	2,000.00

Thank You For Your Business!	Amount Now Due:	2,000.00
Terms:Due Upon Receipt	168

WILCO CONSTRUCTION INC 10751 ORANGE AVE
FORT PIERCE, FL 34945

Invoice

I	PROJECT
MATIAMY HOMES USA

Description
COST INCURRED TO DATE REF: MATIAMY SIGN WALL

Rate

Amount

2,000.00

2,000.00

Tltank you for your business.

Total

$2,000.00

Payments/Credits

$0.00

Balance Due

$2,000.00

Date	Invoice#	
4/23/2020	2020-0534	

GUETILER CONSTRUCTION 440 I WHITEWAY DAIRY RD FORT PIERCE, FL 34947
PH 772-461-8345

Bill To

Phone#	Fax#	
772-460-6928	772-460-6929	

INVOICE

Guettler & Sons Construction
 "'! P.O. Box 15280

Bill To:

·Ft.Pierce  (772) 461-8345

FL	34979--528

Invoice No:	1187
Date: 5/21/2020 Due Date:5/21/2020

Mattamy Palm Beach, LLC 4901 Vineland Rd
Orlando	FL	32811

Job No:106
Description: Grading on Trailhead PO#:

	Quantity		Description	Unit Price	Extended Price	
	COD Trailhead on Discovery and Community			
3.00	Mobilization	1,566.17	4,698.51	
1.00	Excavate for Concrete Wall	8,492.93	8,492.93	
1.00	Backfill Concrete Wall	10,691.43	10,691.43	
1.00	Finish Grade	5,753.47	5,753.47	
2.00	Backup and Grade Sidewalks North of Minto Entrance	2,856.45	5,712.90	
1.00	Backup and Grade Around Sign	1,452.89	1,452.89	
2.00	Grade Back of Walk Next to Pond	2,987.52	5,975.04	
40.00	Regrade Emergency Entrance (Add 2 Loads Rock)	45.26	1,810.40	

Contract 3932

(#--

Thank You For Your Business!	Amount Now Due:	44,587.57 Terms: Due Upon Receipt

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

FL 33873-9420

Invoice

Date	Invoice #	
9/10/2020	30854	

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

64228326.1510.33045

	Terms	Due Date		
	Due on receipt	9/10/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TRAILHEAD TALK IN THE PARK
PORTION OF TILE TO BE USED ON THIS PROJECT: 204SF DATE OF PURCHASE OF TILE BY MAIN GATE: 6/19/2020

TESSERA CUSTOM PAVE GLASS TILE 35% SILVERLIGHT #056
30% SILVERLIGHT #156
20% PACIFIC #124
15% AQUA #025		10,775.20	10,775.20	
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$10,775.20	
		Sales Tax (6.5%)		$0.00	
		Total		$10,775.20	
		Payments/C redits		$0.00	
		Balance Due	
171	$10,775.20	

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
9/10/2020	30855	

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

64228326.1510.33045

	Terms	Due Date		
	Due on receipt	9/10/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TILE
600LF TILE REMAINING AFTER TALK IN THE PARK FOUNTAIN

TESSERA CUSTOM PAVE GLASS TILE 35% SILVERLIGHT #056
30% SILVERLIGHT #156
20% PACIFIC #124
15% AQUA #025		31,691.80	31,691.80	
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$31,691.80	
		Sales Tax (6.5%)		$0.00	
		Total		$31,691.80	
		Payments/C redits		$0.00	
		Balance Due	
172	$31,691.80	

PAYMENT APPLICATION

Contract 3932
JDE contracted amount $4,378,288.76

Page 1

TO:

FROM:

FOR:

Mattamy Palm Beach, LLC 1500 Gateway Blvd, Ste 220 Boynton Beach, FL 33426 Attn:
Guettler and Sons Construction LLC. 4401 Whiteway Dairy Rd.
Fort Pierce FL 34947

PROJECT NAME AND LOCATION:

ARCHITECT:

190400
Mattamy at Southern Grove 1500 Gateway Blvd, Ste 220 Boynton Beach, FL 33426

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

11	Distribution to: 08/25/2020 0 OWNER

□

□

ARCHITECT 06/24/2019 0 CONTRACTOR

□

ENGINEER

CONTRACTOR'S SUMMARY OF WORK
Application is made for payment as shown below. Continuation Page is attached.

CONTRACT AMOUNT

Contractor's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) the Work has been performed as required in the Contract Documents, (2) all sums previously paid to Contractor under the Contract have been used to pay Contractor's costs for labor, materials and other obligations under lhe Contract for Work previously paid for, and (3) Contractor is legally
entitled to this payment.
$4,254,540.44  ICONTRACTOR:

SUM OF ALL CHANGE ORDERS

CURRENT CONTRACT AMOUNT	(Line 1 +/- 2)
TOTAL COMPLETED AND STORED
(Column G on Continuation Page)
RETAINAGE:

$116,725.32  I
$4,371,265.76
$3,964,360.56

By:

State of:	Florida County of:		St. Lucie
Subscribed and sworn to before

Date:	08/27/2020

	of Completed Work (Columns D + E on Continuation Page)
	of Material Stored (Column F on Continuation Page)
Total Retainage (Line 5a + Sb or Column I on Continuation Page)
TOTAL COMPLETED AND STORED LESS RETAINAGE
(Line 4 minus Line 5 Total)

$317,014.08
$3,647,346.48

me this	27th	day of	August 2020

Notary Public:	Jennifer Ballester My Commission Expires:	03/29/2024
ENGINEER'S CERTIFICATION
Architect's signature below is his assurance to Owner, concerning the payment herein applied for. that: (1) Architect has inspected the Work represented by this Application, (2) such Work has been

LESS PREVIOUS PAYMENT APPLICATIONS	$3,508,673.40

completed to the extent indicated in this Application, and the quality of workmanship and materials conforms with the Contract Documents, (3) this Application for Payment accurately states the amount of Work completed and payment due therefor, and (4) Architect knows of no reason why payment

PAYMENT DUE
BALANCE TO COMPLETION

$138,673.08

should not be made.
CERTIFIED AMOUNT.........................................................................................

$138,673.08

(Line 3 minus Line 6)

$723,919.28	I(If the certified amount is different from the payment due, you should attach an explanation. Initial all

----------
SUMMARY OF CHANGE ORDERS	ADDITIONS	I	DEDUCTIONS

the figures that are changed to match the certified amount.)

Total changes approved in
previous months	
$349,030.12	
($232,304.80)	
Total approved this month	$0.00	$0.00	
TOTALS	$349,030.12	($232,304.80)	
NET CHANGES	$116,725.32		

ENGINEER:
By:	Date:

8/31/2020

173

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

CONTINUATION PAGE	Page 2 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

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

11
08/25/2020
08/25/2020

A

ITEM#

A

B

WORK DESCRIPTION

General

C

SCHEDULED AMOUNT

QTY	$AMT

D	I	E COMPLETED WORK
AMOUNT		AMOUNT PREVIOUS	THIS PERIOD PERIODS

f
STORED MATERIALS (NOT IN D OR E)

G
TOTAL	%
COMPLETED AND COMP STORED	(GI C) (0 + E + F)

H BALANCE	I
TO
COMPLETION (C-G)

RETAINAGE
(If Variable)

A1	NPDES Compliance
$403.00 PER AC

A2	, Stipping,

················-------

$750.00-- P-E--R--..-A-C-...

62.00

62.00

Light Clearing, Grubbing

62.00

$24,986.00

$46,500.00

$23,736.70
.5..8....9..0.............
$46,500.00

3.10

$1,249.30

$0.00

0.00

$0.00

$0.00

62.00

$24,986.00	100%

$46,500.00 +··100%

0.00

$0.00

$0,00

$2,498.60

-. ---

- - - - - -- - - - --
A3

-...... -- --. - -I- -	I	I

0.00

0.00

62 00

$0.00

·  --$94,500.00

$4,650.00

90%1  O.OO_  $10,500.00....................

$105,000.00

PER_ LS	1.00

Construction Layout and As-Built A4	All Required Density Testing and I
···$·6·0··,·0·0·-0-.-0-0----P--E-R----L-S----------------

1	J	j

Earthwork

1.00

$105,000.00
$60,000.00I

0.85

0.86

$89,250.00
$51,600.0I0

$5,250.00

0.05

0.00

$2,400.00
0.04	I0.00

0.90

$0.oo I		$54,ooo.oo 0.90

0.10

90%1	$6,000.00
0,10

$9,450.00

$5,400.00

1

	B·-··--- Earthw ;  cl d;:a xcavation,	280,ob i0ooo.oo 2ao,ciii. ·goo.00_o.oo

$0.00

0.00

$0.00  .-
0

 i .ooo.oo	1_00%o.

.L

1 00

••••··..$0 0·0·r ;·.	--

Grading

C1	IRegrade after Dry Utilities	$85,000.00	$55,250.00	$0.00
$85,000.00 per ls	1.00	0.65	0.00	I0.00

$0.00 I		$55,250.00 0.65

65%1	$29,750.00
0.35

$5,525.00

C2	I 3' Strip of Sod (Bahia) at back of	$10,350.00	$10,350.00	$0.00

	 	.L	

--------------......---	$--2..2..5.....P..E...R....-S--Y-------.. - ---- -4,-6-0--0-.-0-0------------- -4--,-6-0-0--.-0-0------------

0.00	I 0.00

$0.00 1 •	. 10.350.00
4 600 0

100%1o.oo........$0.00..1... $1•035_00•

......  -
Paving

.	- -

D01	I 12" Subgrade (In Place,	$58,665.00	$39,892.20	$0.00
-·--·--···..····r········--$·3-.·0-·0···P··E·R····S·Y····---·-···-----1--9-,-5--5-5--.0--0··--·------ -1--3-,·2··9·7··.·4.0...........0...0..0.

0.00

$0.00

$39,892.20	68%	$18,772.80
13,297.40...................... 6,257.60_..•••.	$3,989.22.

002

8" Baserock (In Place, Compacted)	$250,500.00	$145,290.00	$0.00
$15.00 PER SY	16,700.00	9,686.00	0.00	I0.00

$0.00

$145,290.00	58%	$105,210.00
9,686.00	7,014.00	$14,529.00

003	11" Type SP9.5 Asphaltic Concrete	$110,220.00	$63,927.60	$0.00
$6,60 PER SY	16,700.00	9,686.00	0.00	I0.00
004	11" TypeSP9,5 Asphaltic Concrete	$110,220.00	$0.00	$0.00

$0.00

$0.00

$63,927.60	58%	$46,292.40
9,686.oo	7,014..oo	I	$6,392.76
$0.00	0%	$110,220.00

$6.60 PER SY	16,700.00	0.00	0.00

0.00

0.00 ···········-·----- -·-----··· _16,700.00 -·-··-·····

$0.00

005	I 3·1/8'' Paver Block on 1" Sand Bed	$0.00	$0.00	$0.00
$0.00 PER SY	0.00	0.00	0.00

0.00

$0.00

$0.00
0.00	0.00

$0.00

$0.00

174

SUB-TOTALS	I	$1,687,441.00 I	$1,351,796.50 I	$8,899.30	$0.00	$1,360,695.80	81%	$326,745.20 I $136,069.58

CONTINUATION PAGE	Page 3 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

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

11
08/25/2020
08/25/2020

A		B		

ITEM#		
WORK DESCRIPTION		

I	I	C

SCHEDULED
I	I	AMOUNT

D	I	E COMPLETED WORK
AMOUNT		AMOUNT PREVIOUS	THIS PERIOD PERIODS

F STORED
MATERIALS (NOT IN D OR E)

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

H BALANCE	I
TO
COMPLETION (C-G)

RETAINAGE
(If Variable)

006

Valley Curb

QTY	$AMT
$147,600.00	$88,560.00	$0.00

$0.00

$88,560.00	60%	$59,040.00

D07

.......$12.30.. PER_ LF ...............12,000.00...........7,200.00...........  0.00 .....••	0.00
Modified RA Curb	$11,700.00	$11,700.00	$0.00	$0.00
$13.00 PER LF	900.00	900.00	0.00	0.00

7,200.00 .......................  4,800.00...•.•......
$11,700.00	100%	$0.00
900.00	0.00 ------------

$8,856.00

$1,170.00

008

Type F Curb and Gutter	$12,000.00	$12,000.00	$0.00	$0.00

$15.00 PER LF	800.00	800.00	0.00	0.00

BOO.OD

$12,000.00

100%

0.00

$0.00

$1,200.00

D09

Type D Curb and Gutter
$20.00 PER LF

$2,000.0I0	$2,000.00
100.00	100.00	I o.oo

$0.00

0.00

$0.00 I		$2,000.00 100.00

100%

0.00

$0.00

$200.00

D10	14" Thick Concrete Sidewalk on	$33,250.00	$33,250.00	$0.00	$0.00
$35.00 PER SY	950.00	950.00	0.00	0.00
D11	I ROW	$105,300.00	$105,300.00	$0.00	$0.00

950.00

$33,250.00

J..

100%

0.00

$0.00

$3,325.00

$39.00 PER SY	2,700.00	2,700.00	0.00	0.00
IDrainage

2_7oo. o5,30o.oo

100%1.o.oo_	• so.oo

$10,530.00

E01

E02

15" HOPE	$62,758.08	$62,758.08	$0.00
$27.72 PER LF	2,264.00	2,264.00	0.00		ID.OD 18" RCP		$16,825.14		$16,825.14		$0.00

$0.00

$0.00

$62,758.08	100%	$0.00
2,264.00 ....................... 0.00••••.............
$16,825.14	100%	$0.00

$6,275.81

$37.98 PER LF	443.00	443.00	0.00

0.00

443.00	0.00

$1,682.51

E03

18" CAP 80	$3,375.20	$3,375.20	$0.00
$42.19 PER LF	80.00	80.00	0.00	0.00

$0.00

80.00

$3,375.20

100%

0.00

$0.00

$337.52

E04 E05

18" HOPE	$32,569.93	$32,569.93	$0.00	$0.00
$29.69. PER_ LF ...............1,097.00 ......•.....1,097.0D.......•.•.  0.00...............• 0.00..........•..... 24" RCP	$11,660.31	$11,660.31	$0.00	$0.00
$56.33 PER LF	207.00	207.00	0.00	0.00

$32,569.93	100%

$11,660.31	100%

-1-,-0-9--7-.-0--0······--------	·- I o.oo
207.oo	I o.oo

$0.00

$0.00

$3,256.99

$1,166.03

E06

24" CAP
$58.41 PER LF

$2,336.40 I	$2,336.40
40.00	I 40.00	I o.oo

$0.00

0.00

$0.00 I	$2,336.40
40.00

100%

0.00

$0.00

$233.64

E07	I 24" HOPE	$6,920.33	$6,920.33
$45.83 PER LF	151.00	151.00
EOB	I 30" RCP	$1,652.42	$1,652.42

0.00

$0.00

$0.00

0.00

$0.00

$0.00

151.00

$6,920.33
---------····
$1,652.42

100%

100%

0.00

$0.00

$0.00

$692.03

$75.11 PER LF	22.00		22.00		I 0.00 E09	I 30"CAP		$1,280.00		$1,280.00

$0.00

0.00

$0.00

22.00

-	--··..
$1,280.00

100%

0.00

$0.00

$165.24

$64.00 PER LF	20.00

20.00

0.00

0.00

20.00

0.00

$128.00

175

SUB-TOTALS	$2,138,668.81	$1,743,984.31	$8,899.30	$0.00	$1,752,883.61	82%	$385,785.20 I $175,288.35

CONTINUATION PAGE	Page 4 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

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

11
08/25/2020
08/25/2020

176

A	I	B	I	C	I	D	I	E	F	G	BALANCE I H
TO
COMPLETION (C-G)	
RETAINAGE
(If Variable)	

ITEM#  I	
WORK DESCRIPTION	
SCHEDULED	I	COMPLETED WORK	STORED MATERIALS (NOT IN DORE)	TOTAL COMPLETED AND STORED
(D + E + F)	% COMP (G/C)			
		AMOUNT

QTY	$AMT	AMOUNT PREVIOUS PERIODS	AMOUNT THIS PERIOD						
							
E10 E11 E12 E13 E14 E15 E16
E17

-	···-	+

E18	I E19

E20 E21 F F01 F02
F03	30" HOPE
$61.63 PER LF	$9,429.39
153.oo	1	$9,429.39
153.00	$0.00		$0.00 I		$9,429.39 o.oo	0.00		153,00	100%	$0.00
0.00	
$942.94

$6,205.61
............
$4,586.78

$802.00	
	36" RCP	$62,056.08	$62,056.08	$0.00	$0.00	$62,056.08	100%	$0.00
$98.19 PER LF	632.00	632.00	0.00	0.00	632.00	0.00
36" HOPE	$45,867.78	$45,867.78	$0.00	$0.00	$45,867.78	100%	$0.00
$74.34 PER LF	617.00	617.00	0.00	0.00	617.00	0.00
136" CAP	$8,020.00	$8,020.00	$0.00	$0.00	$8,020.00	100%	$0.00
$100.25 PER LF	80.00	80.00	0.00	0.00	BO.OD	0.00
IADS Yard Drain	$25,330.32	$25,330.32	$0.00	$0.00	$25,330.32	100%	$0.00
... $1,055.43 _PER.EA_..............24.00··············· 24.00 .............. 0.00 ................ 0.00................ 24.00.................··•·····•·  0.00·········••······ Concrete Collar	$4,950.00	$4,950.00	$0.00	$0.00	$4,950.00	100%	$0.00
.....$450.00 PER.EA...............11.00 ................11.oo .............. 0.00•••••........... 0.00..•.........•...  11.00	0.00
!Valley Curb Inlet	$71,890.11	$71,890.11	$0.00	$0.00	$71,890.11	100%	$0.00
$4,228.83 PER EA	17.00	17.00	0.00	0.00	17.00	..............	0.00
I Type 9 Inlet	$7,828.06	$7,828.06	$0.00	$0.00	$7,828.06	100%	$0.00
$3,914.03 PER EA	2.00	2.00	0.00	0.00	2.00	0.00
-	•·-  •	...	•	-•-••	••	···.   .l		·	·
$24,850.70	100%	$0.00
Ty ;	'. ..PER.EA ..............l.7.00 $24,850.70 J 7.00..$24,850.70.I 0.00 •.......$0.00 o.oo ·····$0.00. 7.00	-------------·	0.00
I Storm Manhole	$27,324.80	$27,324.80	$0.00	$0.00	$27,324.80	100%	$0.00
...  $5.464.96.. PER.EA...............s.00..•..............  5.oo................o.oo	.....•.o.oo	5.00	·------------·	0.00
I Control Structure	$8,208.40	$8,208.40	$0.00	$0.00	$8,208.40	100%	$0.00
$8,208.40 PER EA	I 1.00	1.00	0.00	0.00	1.00	0.00
Construction to Operation	$14,000.00	$0.00	$0.00	$0.00	$0.00	o0!ol	$14,000.00
 $14,000.oo.• PER_ LS.............. 1.00	I 0.00	0.00	0.00	0.00	1.00
Water Distribution

Remove Plug and Connect to	$12,400.00	$12,400.00	$0.00	$0.00	$12,400.00	100%	$0.00
$6,200.00 PER EA	2.00	2.00	0.00	0.00	2.00	0.00
8" C900 DR-18 PVC Watermain	$160,692.00	$143,442.40	$17,249.60	$0.00	$160,692.00	100%	$0.00
$28.00 PER LF	5,739.00	5,122.94	616.06	0.00	5,739.00	0.00
8" Gate Valve	$21,600.00	$18,000.00	$3,600.00	$0.00	$21,600.00	100%	$0.00
$1,800.00 PER EA	12.00	10.00	2.00	0.00	12.00	0.00		
		$2,533.03

$495.00

$7,189.01

$782.81

$2,485.07

$2,732.48

$820.84

$0.00

$0.00

I $16,069-20
$2,160.00	
	SUB-TOTALS	I	$2,643,116.45 I	$2,213,582.35 I	$29,748.90 I	$0.oo I	$2,243,331.25 I	85%	$399,785.20	I $223,093.12	

I

I

I

I

I

 	    	  

CONTINUATION PAGE	Page 5 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

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

11
08/25/2020
08/25/2020

A		B		

ITEM#		
WORK DESCRIPTION		

I	I	C

D	I	E COMPLETED WORK

F STORED

G
TOTAL	%

H BALANCE

I

RETAINAGE

I

SCHEDULED
I	AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOUNT THIS PERIOD

MATERIALS (NOT IN D OR E)

COMPLETED AND STORED
(D + E + F)

COMP (G/C)

TO
COMPLETION (C-G)

(If Variable)

	F04	2"_:4  :2 ;;i	;

_J2 o_o  $8,484.oo j2.oo

$8,484.oo_lo.o_o	$0.00 Jo._o_o

$0.00_12_00

$8,484.oo J

100%1o.o_o

$0.00

$0.00

F05

2" Compound Meter Assembly

$3,818.oo I	$3,818.oo I	$0.00 I	$0.00

$3,818.00

100%

$0.00

F06 F07

  $3,818.00 _PER_ EA 	_j_1.00	

1.00	I o.oo	Io.oo

Plul/2:22 :i  ffEA·---··-···-·_·· 1_oo  $3,452.48j-1-00	$3,452.48	
0.00	$0.00		100%	
0.00	
				1			
Plug and 8" Blow-Off	$3,784.43
$3,784.43 PER EA	1.00	1.00	$3,784.43	
0.00	$0.00	
0.00	1.00	100%	
0.00	

o _oo_ _	::  :: 

1.00

t

oo   :::::::: .

0.00

$0.00

$0.00

$0.00

$0.00

$0.00

F08	1 Fir	A ;;b	_J_ _$46,750.00 j .oo $34,ooo.oo_l3. _ $12,750.o_olo.o_o	$0.00_

$46,750.00

100%

$0.00

$4,675.00

1100	8	00

11.00

0.00

F09	I Single Water Service	$35,200.00	$32,800.00	$2,400.00	$0.00
	 $800.00 _PER. EA 	44.00 ·-------------- 41.00 	 3.00 	0.00	.	44.00

$35,200.00 I

100%1-----	$0.00
0.00

$3,520.00

F10	IDouble Water service	$66,250.00	$50,000.00	$16,250.00	$0.00

F11	I B" Jumper Assembly

$6,400.00

$6,400.00

$0.00

$0.00 I	$6,400.00

--------- ................................................................. ----------------------- ......................... -----------------■---- ---------------------

$1,250.00 PER EA	I 53.00	I 40.00	13.00	0.00

100%

$0.00

53.00

$66,250.00

100%

0.00

$0,00

$6,625.00

---------------•--··-$-3--,2--0-0--.-0-0----P-E--R---E--A--·-------------

2.00	2.00	I 0.00

0.00

2.00

0.00

$0.00

G

G01

Sanitary Sewer

4·  i:.:;!  :a;  \O/' cut	 j_4_oo

$33,745.12

j4.oo  $33,745.12_Io.oo 	$0.00 _lo.oo 	$0.00_ 4.00

$33,745.12

100%

0.00

$0.00

$3,374.51

G02

4•  i;;;!	a;  eE6/'_Cut 	 j_3.oo

$29,125.20 j_3_oo $29,125.20_I o.oo

$0.oo I	$0.00 I	$29,125.20
0.00	13.00

100%

0.00

$0.00

$2,912.52

G03

4' Diameter Manhole 8'-1O' Cut	$32,941.59	$32,941.59	$0.00	$0.00

$32,941.59

100%

$0.00

G04

$10,980.53  PER_ EA------···---·- _3.00	 3.00	0."00	-· 0.00
4' Diameter Manhole 10'-12' Cut	$64,013.25	$64,013.25	$0.00	$0.00
$12,802.65 PER EA	5.00	5.00	0.00	0.00

3.00

5.00

$64,013.25 I

0.00
100%1-----	$0.oo
0.00

$3,294.16

$6,401.33

G05

G06

4' Diameter Manhole 12'-14' Cut
$15,024.78 PER EA
4' Diameter Manhole 14'-16' Cut

4.00

$60,099.12

$34,193.80

4.00

$60,099.12
- - --------...
$34,193.80

0.00

$0.00

$0.00

0.00

$0.00

$0.00

4.00

$60,099.12
----. -.. ---...
$34,193.80

100%

100%

0.00

$0.00

$0.00

$0.00

2
G07	I/ 1:• :	; :le'-18'-C-u-t--1- .00 $20,669.03

2.00

-- --- ---.......
$20,669.03

0.00

$0.00

0.00

$0.00

-2-.-0-0··-···-----·---···-·
$20,669.03

.0....0.0.-----....	-... -
100%	$0.00 I

$0.00

$20,669.03 PER EA	1.00	( 1.00

0.00

0.00

1.00

0.00

$0.00

177

SUB-TOTALS	I	$3,092,042.47 I	$2,631,108.37	$61,148.90	$0.00

$2,692,257.27

87%

$399,785.20 I $253,895.64

CONTINUATION PAGE	Page 6 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

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

11
08/25/2020
08/25/2020

A		B		

ITEM#		
WORK DESCRIPTION		

I	I	C

D	I	E COMPLETED WORK

F STORED

G
TOTAL	%

H BALANCE

I

RETAINAGE

I

SCHEDULED
I	AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOUNT THIS PERIOD

MATERIALS (NOT IN D OR E)

COMPLETED AND STORED
(D + E + F)

COMP
(GI C)

TO COMPLETION (C"G)

(If Variable)

GOB

4' Diameter Manhole 18'-20' Cut
$21,441.15 PER EA

$21,441.151	$21,441.15
1.00	1.00	I o.oo

$0.00

0.00

$0.00 I		$21.441.15 1.00

100%

0.00

$0.00

$0.00

G09	14' Diameter Manhole W/Outside	$17,400.00	$17,400.00	$0.00	$0.00	$17,400.00	100%	$0.00
$17,400.00 PER EA	1.00	1.00	0.00	0.00	1.00	0.00

2::r ;

G10	14' Diameter Manhole W/Outside	$42,000.00	$42,000.00	$0.00	$0.00	$42,000.00	100%	$0.00

•

$21,000.00 PER EA	2.00	2.00	0.00	0.00	2.00	0.00

$0.00

$0.00

-	G11	T 811 PV a Dg

Main C900. ·5,5301 47,900.38 -5,53:. 7,900.38. 0.00 ----·---$0.00- 0.00	$0.00- 5,531. :7,900.38-  ···100% 0.00-··	$0.00..I

$44,790.04

···--G12·----T6"-PVC SOR 26 Single Servicewith·-----···$16,114.14 -----···$16,114.14-·-··---·······$0.00 ·-·-···----···$0.00·	--····--·$16,114.14-  --·100% ···----	$0.oo·-
$895.23 PER EA	18.00	18.00	0.00	0.00	18.00	0.00

G13

6" PVC SOR 26 Double ervice with	$86,952.14	$86,952.14	$0.00	$0.00
$1,100.66 PER EA	79.00	79.00	0.00	0.00

$86,952.14

100%	$0.00

	+·		  

$1,611.41

$8,695.21

79 00

G14

Lift Station Turnkey, Driveway,	$240,000.00	$240,000.00	$0.00
$240,000.00 PER LS	1.00	1.00	0.00	I 0.00

$0.00

'
1.00

$240,000.00

100%1O.OO	·- $0.00..
0.00

$0.00

----·-----------t-----

···

..··	

·· ................	·

G15	14"PVC C900 DR18 Forcemain	$3,730.56	$3,730.56	$0.00	$0.00
$16.08 PER LF	232.00	232.00	0.00	0.00
···--G16-·-, 16" PVC·c900 DR-18 Forcemain  ·-···-·$191,443.50 ------ $191,443.50--------···-···$0.00. ··--·---	$0.00.
$65.25 PER LF	2,934.00	2,934.00	0.00	0.00
G17	14" Gate Valve- Forcemain	$2,248.18	$2,248.18	$0.00	$0.00

$3,730.56	100%
232.00	0.00
2,934.91,443.50 -l···100%I 0.00
$2,248.18	100%

$0.00

$0.00

$0.00

$0.00

$0.00

$45,000.00

$0.00 1 ···--	$0.00

--------·------.......$-1--,1--2-4--.0--9---P--E--R---E--A--------····---- -2--.-0-0---- ..................... -2--.0--0--------····----- -0-.-0--0-----------	0.00

2.00

0.00

$0.00

G18

16' . t:

6v; ve;; rc:;ain	·..IJ.4

.00

.$33,067.92I j4_00

$45,000.00

..$33,067.92_! 0.00

$0.oo I		$0.00 0.00

$33,067.92

$45,000.00

-4·.-0-0·-·--·--·..·····-·---

100%

$0.00

100%

$0.00

..0....0..0.......................

$0.00

G19	I Includes all/any pull boxes, conduit

	...............·..·$··4·5-,.0.0..0...0..0....P..E..R....L.S..................

1.00	1.00	I 0.00

0.00

·1·.·0··0······-----------	-··-- 0.00

$0.00

H	Striping & Signage

H1	Signage
$8,000.00 PER LS
H2	Striping (1st Lift)

1.00

$8,000.00
·--·-··	-· 0.75

$3,200.00

$6,000.00
-·	·-·-..
$2,080.00

0.00

$0.00

$0.00

0.00

$0.00

$0.00

0.75

$6,000.00
·····-----···
$2,080.00

75%

65%

0.25

$2,000.00
--···-----··
$1,120.00

$600.00

$3,200.00 PER LS

1.00

0.65

0.00

0.00

.0-.-6-5    	

..0....3.5........................

$208.00

. -	.

. .  . -. -

H3	Striping (2nd Lift)
$4,000.00 PER LS

1.00

$4,000.00

0.00

$0.00

0.00

$0,00

0.00

$0.00

0.00

$0.00

0%
1.00

$4,000.00 I

$0.00

178

SUB-TOTALS

$4,254,540.44	$3.786,486.34	$61.148.90	$0.00

$3,847,635.24

90%

$406,905.20 I $309,aoo.30

CONTINUATION PAGE	Page 7 of 7

Payment Application containing Contractor's signature is attached.

PROJECT:	190400
Mattamy at Southern Grove

APPLICATION#: DATE OF APPLICATION:

H

PERIOD THRU: PROJECT#s:

11
08/25/2020
08/25/2020

A	I	B	I	C	I	D	I	E

I

COMPLETED WORK

F STORED

G
TOTAL	%

BALANCE  I

RETAINAGE

ITEM#  I	WORK DESCRIPTION	I

SCHEDULED
AMOUNT

QTY	$ AMT

AMOUNT PREVIOUS PERIODS

AMOUNT THIS PERIOD

MATERIALS (NOT INDORE)

COMPLETED AND STORED
(D + E + F)

COMP (G IC)

TO
COMPLETION (C-G)

(If Variable)

I-CO#1  ICO#1: Casing Pipe

$18,205.0I0

$16,500.0I0

o.09	I o.oo

$1,705.00

$0.00 I	$18,2os.oo

$18,205.00 PER LS

1.00

1.00

0

1 00 (:::::::::) 00\,.,,,:

0::1 00.$5B,•:::: .000 ..::	1-00

::::: ::! {:; ::;. : :"'" 	

1.09

$1,820.50

($::'. :: 0°0:

0.00

$5,680.00

::t

-··--·----···--·r·(·$··3·4·.,.7.1..6..·0·0--)--P··E·R···-L·S····-··········...1...0.0·······--······--· ·1··.0··0·-······-··-····· ·0··.0-·0····--··---·····- ·0·.·0·0····-	·-·--

1.00

0.00

($3,47·1.60)

100%	$0.00	
-0.09
100%	$0.00	
100%	$0.00	

I-co#4

CO#4: Entrance Feature (Wilco)	$192,565.80

$4,000.00

$188,565.80

$0.00

$192,565.80

100% ··-----·-····-$0.oo·r·····--··------

I-CO#5

$192,565.80 PER LS	1.00
CO#5: Trailhead Grading	$44,587.57

·0.02	 -0.98
$44,587.57

$0.00

0.-0-0	
$0.00

1.00

·
$44,587.57

100%

0.00

$0.00 I

$19,256.58

$0.00

$44,587.57 PER LS	1.00

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

1.00

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

I-CO#6.1

CO#6.1: T&M lnv1198 Grading	$5,511.80
$5,511.80 PER LS	1.00	I 0.00

$0.00

$5,511.80

$0.00

$5,511.80
1.·0--0-------------------

100%

so.oo I
-0--.-0-0-----------------

$551.18

..•....·---.-·-+-·-.......... -- -·-····-····... ·······---- - - - - - - - - --- - - - - - - -- -- -- ---

I-CO#6.2

CO#6.2: Reduction of Sheet Piling		($190,565.80) ($190,565.80) PER LS	1.00		I0.00

$0.00 : :: $190,565.80) t::::--	$0.00.
I

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

1.00

($190,565.80)

100%

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

0.00

$0.00

I($19,ose.58)

I-CO#6.3

CO#6.3: Trailhead Drainage	$31,359.95	$0.00
$31,359.95 PER LS	1.00	0.00	1.00

$31,359.95

0.00

$0.00

$31,359.95
1--.-0-0--------------------

100%

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

$3,136.00

I-CO#7

c :ro	il	: :::	:::::::·_1

····($7,023.00)·_ 00	10

 $7,023.00).I o.oo	$0.00

0.00

$0.00

1.00
	■■

($7,023.00)

■-■■ ■

100%
...........

0.00

so.oo I

($702.30)

179

TOTALS	$4,371,265.76 I	$3,809,834.91	$154,525.65	$0.00	$3,964,360.56	91%	$406,905.20 1$317,014.08

180

#3932

PAYMENT APPLICATION	Page 1
TO:	Mattamy Palm Beach, LLC	PROJECT	190<100	APPLICATION#	12	Dislritiul1011 to:
1600 Gateway Blvd, Ste 220	NAME AND	 Maltamy al Southern Grove	PERIQIJ THRU:	03/29/2021 0□OWNER Boynton Beaoh, FL 33426	LOCATION:	1600 Gateway Blvd,, Ste 220	PROJEGT#s:
Attn:	Boynlon Beach, FL 33426	ARCHITECT
FROM:	GueHlerand Sons Construction LLC.	ARCHITECT:	DATE OF CONTRACT:	06/24/201O O CONTRACTOR
4401 Whtteway Dairy Rd.	QENGIN!=ER
Fort Pierce FL 34947	□
FOR:	
CONTRACTORtS SUMMARY OF WORK
Appllcatlon !s made for pay,nent as shown below. Continuation Page Is attached.	Contractor's signature below is his assurance to Owner, concerning lhE! payment herein c1pplled for, that: (1) the Work has been performecl as req!Jlred In the Contract Documents, (2) &II sums previously paid to Contractor under the Contrnct have been used to pay Contractor's costs for labor, materials and other obligations under Iha Contractfor Work previously paid for, and (3) Contractor Is legally entitled to this·payment.	
1. CONTRACT AMOUNT	 4,264,5i40.44	CONTRACTOR: Guett rn	
2. SUM OF ALL CHANGE ORDERS	T$178,232.31 $1N,!!MH	By:	Daie: 	03129/2021		
3. CURRENT CONTRACT AMOUNT	(Line1  +/. J4,432,832.7..I, 11!$,88f·l.i'6		
4. TOTAL GOMP!-1:_TED AND STORED	$4,31 ,612.76	Sl&le of:	Florida	

(Column G on Continuation Page)	County of:	St. Lucie	
6. RETAINAGE:	Su scribe<;I and sworn to before	
8,	of Completed Wotk	me 11\is	29th	day of	March 2021	
(Columns D + E on Continuation Page)		
b.		of Malarial Stored (Column Fon Conllnl}allon Page)
Total Retalnage (1,.11113 6a + 6b or	Notary Pul)llo:	Jennlrer Ballester
My Commission Expires:	03/29/2024	/)_j_	
	ENGINEER'S CERTIFICATION
Architect's signature l)eJow Is his a.. surarige lo Owner, concerning Iha payment liereln llPPlled for, that: (1) Architect.has Inspected (he Work represented by this Applfoatlon, (2)·such World1as been completed to the extent Indicated In this Application, and the qLJality ofworkrnanshlp arid rneterlals oonf9rms With the Contract Doc11ments, (3) this Appllcat10p for Payment acQuralely slates the amo mt
.of Work completed·and payment ctue therefor, and (4) Architect knows of no reason why paymenl shouid·not be made.
CERTIFIED AMOUNT...................................................................,.....................
(If the oa,t/flad'amount Is d/flarant from Iha payment due, you should a/taoh an explanation. lnl/ia/ all the figures that are changar;i ta matoh the ceH/f/ad amount.)

ENGINEER:
ay:	Mack Davis	Date:	03/29/21

Neither thls Appllcallon nor paymf\nt appll!:!d for herein Is assignable or negotiable. Payment shall be made only lo Cunlractor, and Is without prejuclloe·to any rights of Owner or Contractor under the	
Column I on Conllnuallon Page)	$352,039.29		
6. TOTAL COMPLETED AND STORED 1eess·RETAINAGE	$3,962,573.46		
(Line II minus Line 6 Total)		
7. LESS PREVIOUS PAYMENT APPLICATIONS	$3,643,346.49		

8. PAYMENT DlJE	$3 Q.22s.01 1		
9. BALANCE TO COMPLETION		
(Line 3 minus Line 6)	$466,259.29		
SUMMARY OF CHANOE ORDERS	ADDITIONS	DEDUCTIONS		
Tola( chl!nges	,approved in	$312,158.37	
($192,410.06)		
previous months				
Total ap.e_roved this month	$54,643.99	$0.00		
TOTALS.	$(3'66,702.36	($192,410.06)		
NET CHANGES	$174,292.31		Contract Documents or olheiwlse.	·	

CONTINUATION PAGE	P"'ge 2 of 7

Payment Applloatlon c;ontalnlng Gonlractor's slgnaiure ls·attached,

PROJECT:	190400
Mal!amy at Southern Grove

APPLICATION#: DATE OF APPLICATION:
P R,I0D THRI): PRQ EGT#s:

12
03/29/2021
03/29/2021

A	I	B

ITEM#  I	WORK DESCRIPTION	I

A	IGeneral

G

SCHEDULED
.AMOWNT

QTY	$AMT

D	E
COMPLETED WQRI(
AMOUNT		AMOUNT PREVIOUS	THIS PERIOD PERIODS

F STOREP
MATERIALS
(NOT IN D OR E)

G
TOTAL	%
COMPLETED AND COMP STORED	(G/ 0) (D + E + F)

H

B.ALANCE	I
TO
COMPLETION (C,G)

RETAINAGE
(If Varlabie)

-- --Af-- ]

NPD ;o :pl ; e c::::.:::: ::: :  _.oo:$24,986.00
6

 ;oo$2'1,986:0o: o.oo :: ::::$ci.po:o.oo::::': '$0.00_:

62_00

: $24, 86;00: ::: 100% o.oo:::·:_,_ $0.00:r.$2,498_6.0

6

A2	Light Clel!rlng, Grubbing, $lipping,	$46,500.00	$461500.00	$0.00	·	$0.00

-.  $46,50b.oo	160%· ·	$0.00

$4,650,00

I

·	A3

0

Construclion Layout and Ass(3ullt
$106,000.00 PER LS	
1.00	$105,000.00
0.90	$94,500.00	$10,500.PO
0.10	$0.00
0.00	$105,000.00
1.00	100%	$0.0
0,00	
I A :o ci6 ioD s y[;slir,g and·· ·_1	•
00
··••.	••$
..·	60,000.
·····-·--	00-  :  ·
0 90	·$54,000.00- _1 ••$6,060.00
0	•o·.oo·"·•·-··$0.00 i.QO ••$60,0oo.oo• ··• 100%·o.oo··•••.• $Q.0
... •··••··•....· ................................  _,........ ··--···--........	

................,.......$- ,7.6··0·,·0·0····P·E··R·•·-A·C·······-·-····· _6-..-2._0.0....-.. ....• ,•.• .6.2...0·.0-.,........-··· .0·...·0..0_ ·····-•--c- • ...0...0..0..............·· .6.2....0.0... _..... , .. -. ·••...,_....0...0..0............•-···

$10;SOQ;OO

A4
B.------TEartt\work....._,..,.. ..•••••••••...• -··- ·

·	··· ····-··•····-· ....... ·••'•.•·...........

0	$B,ooo.oo
.._.

···--·cf·..---rR.egrada -afterdry.Utllilies ·--·--·-··· .........$8.5,000.00 ....-. ..$56,250.oo· _.. •• $29,750.00 ...  "....... $I0.00· ........$1!5,000.'oo. ···100% •••.........$Q.OO. •oe•• -·· ......

.....•.-·-:·-:; ;,:: ,;	 i'"''"'"·J,,;.o:'ioo""l280,ii  " 00I0.00.-.... ..'o00JOoo.-..-..·,o.o,L,o:oi:::·'°'·0,0J 00%1o.oo........"  °'..L,;,.•oo00

..·--: :·· : md	l tb•:•f : :::::o : 0,350.O:o::,, 0,3•50OQ ::::·•:: :1·0 00: ::::.:.::$0 00: ::::,0:10,35000::::100% ::: ::::::: IO 0•0

::::::::::.

........·-·····r·-·-·-···········.·..·..································.......·······••.••.•········.,.-·.•·--··--·••:••................  .................· --··..........·-····-·.·......'".••.·-----·····--···
D01	12" Subgracfe (In Pl!l.ce,	$58,665.00 .	$39,892.20	$18,772.80 _	$0:00 ··	$58,665.00	100% ·	o;oo	$ ,	.

·i

$3.00 PER SY	19,555.00	13,297.40	6,257.60	0.00_	19,555.00	.	Q.00
D02	a'•·.aaserocl{(lri Plac , CQri,paq! d)· ·	$250,500.00	$145,;1$0.Qd	$1_01>,210.QO	'	$0.0Q	$260,500.00	100%	$0.00

5 8.66 50

181

.	.	$15.00 P R  $Y	.	16;700.00	9,686.00	7,014.00	0.00	16,700.00	0.00	$25,oso.oo
.. --•••••••••  •••••••• ....................................... -•-•••·,•-•• ••••· •••••••••••••••••• •••••••••••••._••••_•• ••••O,••••'-•••••••••T•• ............. ••••••••••••••  •••••••••••••-.,.•••••• ,•• ••••••••,o'" '"""•-••"!•• ........ •••••••• ·• .......,.	••
003	1'.-Typa SP!i.5 Asphalllo Concrete· ·	$110,22c>".oo	$63;927,60	$46,292.40	$0.0d	$110,220.00	· 100%-	·	$0.Q!f · ·	·· -	·_
$(i.6Q Pf;R SY	W,700.00	9 686.00	7,014.00	0.00	16,700.00	0.00	.	$11,022·00

	$6.60 PER $Y	_	16,700.00	0.00	0.00		0.00		0.00	16,700.00	.	
D05.	3:1/B"P'"iiver Block on t"'Sand Bed-.	.	•	$0.00	- -	$0,00	"	.	$0.00	-		$0.00	.	$0.0Q -•	--	•  $0.00		

·_·· ·0.04······r.1••ty·p'.eS"P- 9·.-5 Aspli.alllc.C.oncre..fe···--··_· $1.·10,220.00 • 1··_·"------$·0.00.····•·_·-.·.--·$0.._oo.·....._.. --··$0..00_·· ·•·······--·····$0. ."_.oo · ......0% ......$11.6,220.00	w..o..o..
'
$0.00 P R  SY	0.00	0.00	0.00	0.00	0.00	0.00	$0.00
SUB-TOTALS	I	$1,61)7,441.00 I $1,360,695.80 I	$216,5;!5.20 I	$0.00 I	$1,577,221.00. I	93%1	$110,220.00 1$157,722,10

CONTINUATION PAGE	PaQe 3 of 7

Payment Appl!catlon containing Contractor's signature Is attached.

PROJECT:	Hi0400
MaUamy at Soull1erli Grove

APPLICATION#: DATE OF APPLICATION:

H

PERIOD THRU: PRO EGT#s:

12
03/29/2021
03/29/20;21

A	B	G

D	E;
COMPLETED WORK

F
STORED

T3 -
TOTAL	%

BALANCE  I

RETAINAGE

AMOUNT

ITEM ti  I	WORI DESCRIPTION	l	vH OULED
Q'fY	$AMT'

AMOUNT		AMOUNT PREVIOUS	THIS PEF,UOD PERIOJ;)S

MATERIALS (N.OT !N D Of.l E)

COMPLETED AND STORED
(D + E + f)

COMP
(GI C)

TO COMPLETION
(C·G)

(If Variabtei

006	I Valley Curb	$147,6QO.QO	$88,560.00	$59,040.00	$0.00	$147,600.00	100%	$0.00

$12.30 PER LF	12,000.00	7,200.00	4 800.00	P.00	1;2,000.00	0.00	$14,76Q.OO

90000:::::::::	o'.oo:::..::::::::

0.,::: :::::::: 00090::  ::::::: ::::::  D  OD::	:: ::  : 	• ::  ·HD DO .

::::: t:·:1,:: :., £.. .: ::	·,oo.,t:::::::
$15.00 PER Lf	800.00	800.00	0.00	0.00	BOO.Ob	0.00	,ZOQ.QO
009	lType 2	a  u t r .............100:00. $2,POO,OO  .100,00 $2,000.00 0.00..·. ····$0,00. 0.00 --·····$0,00.. f00,00. $2,000.00 ....100% o.o·o'"···••c$0,00	200.00

••••• 01o"···r4" Thick C ncrefo.Sidewali< on"•···· ·•·•··· •.$33,260.00 .··.•..$33,250.0.0.............$0.00. •.•·······-- $O.oo.•·.·•  .. $33,250.00 ..,.

$.35.00 PER SY	Q50.00	950.00	0.0Q	0.00	.	950.00 . .	0.00	$3,325-00

.....Of  :: 	DD::PERS:Y:::::.::::: : :•.?D0 005,30D 00  ,:70 ; 5,300OD  O DD	::::$DOD: ODD_: : looo:·.

t:, g

100% .............$0,0o·· ................

05,300 00: ::100%O  , :::: : D 90.: ::;, D,,;ooO.

,;too::

.	eo1· ···115" HOPE . . .	···-----· ..............$62;75'a.olJ .......$. 62,758.08 ······-···--··$0.00._--·········$.0o, o" ----·····$62,758.0.8 .·•100% ·c	. '. $0.00I.' .. . .
_·	$27.7;2 PER !-F	2,4 4.00	2,264.00	0,00	0.00	2,264.00	.	0.00	$Q,2?5,B1
IE02	18'' RCP	.	$16,826;14·	$16,825.14	.	$0:00	.	$0.oo - .	$16,82.5.14'	100% .	$0.QO	.

: ! ,::PER: LF ::::::::::::::

BOo\:::::::.Q 09.::::::: O,;o ::::::::

=000

::::: 80,0.D:::::::: :::>DO:::::::::::::::	:::::::

:: ::::: t:

$37.98 PER LF	443.00	443.00 .	0.00	0.00	.	443.0.0

0.00	$1,682·61

$29.69 PER LF	1,097.00	1,097.00	0.00	0.00	1,097.00	Q.00	'	'

A$P5.6...3.3....P.E..R....L.F...... ·······-· .2..0.7...0.0.. $2,336.40 207.00 $2,336.46 0.00	lo.oo...0...0.0........ .	207.00 $2,336.40. ···100%. 0.00 .
··-······	..............	$0.00.............	......	
$56.41 PER LF
DPE' . .	.	40.00
$6,920	40.00	0.00
.33	$6,920.33	..	r ...	0.00
$0.00 .	.	40.00
'$0.00·  ..	$6,920.33	0.00
.	100%  ..	

Eoa----·T24" RC..P.............................. ·•·•· J $11.a60.31· ········$11,a6o.3{ ··········--· $0.00 ·····••.•·····$0.00· ··· · ....$'11,a60.3r  ... 1oooi.o.............$0.00 · ··· $- •······ ·

·	Eo.6··.. ,

24" C

..... $6Jfo., •.

1,16li03
$233.64

....E09  ·T30"C

io;oo.	.,

E07	T24"H		
$45.83 PER LF		151.00		151,00	0.00		0.00	151.00		0.00	
EOB	30" ROP			$1,652.42	.	$1,662.42			$0.00	$0:00  .	$1,662.42	100% • .	

$692·03
$0.00	$ .

$75.11 PER !-F
AP···.···-·····.............	......-..22.00 $1,280.0Q 22.00 $1,280
,........	.........	.0.0• a.po ······$0.00 0,00	$0
....	.............	.0lf. 22.00··· $1,280.00
·····	....100% 0.00
........	
$64.00 PER LF	20.00	20.00	0.00	0.00	20.00	0.00	

166·24
......$0.oo·· ................
$128.00
SUB,TdTALS	I	$2,131!,668,81 I $1,752,883.61 I	$275,666.20 I	0.00 I	$2,028,448.81 I	95%	$110,220.00 I $2Q2,844-(17

182

CONTINUATION PAGE	Quant4m Software Solutions, Inc. Document

CONTINUATION PAGE	Page 4 of 7

Paymen\Appllcallon containing Contractor's s[gnaiure Is altachaq,

PROJECT:	190400
Maltamy at Southern Grove

APPLICATION#: DATE OF APPLICATION;
PERIOD THRU: PROJECT tis:

12
03/2,9/2021
03/29/2021

A	I	B·	I	C	I	D	I	E	F	G	H

ITEM#'  I	WORK DESCRIPTION	I

E10	ISO'' HOPE
.	$61.63 PER LF

SCHEDULED AMOUNT

QTY	$AMT
$9,429,39
153,00

COMPLETED WORK

I

AMOUNT I		AMOUNT PREVIOUS·	THIS PERIOD
PERIODS

$.9,429.39		$0.00 153.0Q	0,00

STORED MATERIALS_
'(NOT IN D OR E)

$0.00
0.00

TOTAL COMPLETED AND STORED
(D + E-1, P)

$9,429.39
153,00

% COMP (G /0)

100%

ALANCE  I
TO
COMPLETION
(C:·G)

$0.00
0,00

RETAINAGE
(If Variable)

$942·94

E11	136'' Rep·· ..	.	.	.	$62,066.08 .	$62,056,08 .	$lJ.0'O	.	$0.00	$62,056.00.	160%	$0:00	.

·	ha"

$98.19 PE.R LF	63;1.00	632,00	0.00	.	0.00	632.00.	0.00	$B,20S.a1
·•··• E12	HDFIE·······-············ .•..•••.. ······'··$45,ilat.10 ········$45,867.78. ·············$0'.oo·· ···· ······· o.oo······· ··•$· 45 aa1.10.···100% ·.. ····· •·$0.00·· ···············

1
$74.34 PER LF	617.00	617.00	0.00	a.ob	617.00 .

0.00	$4,586-78

E1	"'f:WCAP···.·.•••.••, .•.•........•....... ,..,.$.8,920.00 ·.··•····$8,020.00°············$0.oo.'·............$0,0Q. ·········$8,020.00. ··100% .... ········$◊,OO	,
$10().25 PER LF	ao.oo·	80.00	0.00	o:oo		80.00	0.00		$802-00 E14	IADSY rdDraln	 .	$'26,330,32 .••. 0$25,330 3f.·• ·.·•. $0.00·		..	·$0.00·., ••• $25,330,32.;.100% .	$6.00		..
$1,055.43 PER. EA	24,00	24.QO.	0.00	0.00	24,Q0	.	0.00	$2,535·03
1315	I Concrete Ooll.r..••......................... $4,960.00 ......•..$4,950.()0 .. ····••·····$0.00. ··•·••·...... $0.ob. ········-··$4,950.00 ....100%	$0,Q0

1	11 00

0 00

11 00

95 00

E16 ·· · 1v 11a! ; n1:1ER.E.A............. · 1,oo,$71,890.11' ·

· $11;a!l0.11'  :

···,····$0.00· o.oo	$0.00·

·  ··$71,890.1'.1

··100% o.o.o.......$0.oo··I·· ···$4 -'

·Ef7
·

$4,226.83 PER_''EA	17.00	17.0()	0,00	o,otJ	17.Q0	0,00	$7,18!),01

I

Type 9 lnfe(	···	·	$7,828.06  ·	$7,828.06 •	0$0.00·	$0.oo· ·····.·	$7,828.06	1'00%	$0.00	$
.	.	..	·	782 81
$3,914.03 PER EA	2.00	2.00	0.00	0.00	2.,00	0.00	·

----•••••••• •••••• ·•• ••. ••. •••--•• •••• ·•••---•-- -.,,.• _ ••••_ ••••• •• ,r-•"'•. •• .••• ••••••• •.,••,.,. •••• ••••• - ....,.,..,., ..-••'fl"••• ,.,.' ,.I,.'""•••.•• "''"l, ••• --  ...  .,.,· •e-·••-• ••••••••• •••• •••• •• .• •• T '••. "t,••• •-. •• - • •, ••• •
E10	Type C Inlet	$24,860.70	$24,860.70	$0.0Q	$0.00	$24, 50.70	100%	$0,00
$3,650,10 PER EA	7,Q0	7.00	O,Q0	0.00	.	7.00	.	. 0.00	$ ,45o.O?
E19	Storm Manh!)le	.	$27,324.80 .	$27,324.80	$0.00	$0.00	$27,324.80	10Do/o	$0.0ff	.

$5,46 .96 PER. EA	5.00	.	5.00	Q.00	b,00	5.00	0,00	$ ,	· 6

2 732 4
.........·1-- ...........................······......•........•..······•······  .....···•·......'.  .............................· •....................·•········-•··········  ....................,.................
E26· ·	Control Structure- ·	·	$8,208.40	$8,208.40 ·	·	$0.00	·  ·	$b.OO	·	$8,208.40	100%	·	$0,00	·	.

·	1 00

·	.	.

1 00

.	$820,84

.•E21·····rco !i u  f: 1:6:er  o.n	.. · ·

···$i4,000.00.i.OO•....... $0.oo· O.OO .$1{000.00. Q,.O.o	$0.00.

·   ····$14,000,00. ···100% OW...•....$0,0.0.•.•..·.,•.•.....

··•····r··.························.···························••.•······

$14,Q00.O0 PER LS	1.00	0.00	1.00	p,oo	.	1.00	·o.oo	$1,4oo,OQ
····--·······r·-·•···   ············-······-··   ·················••··     .........................................................................
F	Water Dlstrlb\lllon
.....FO{°··--tRernove Plugand·c·onnecl lo··.·.·....., ...$12,400.00 .,.. •...$12,,fOO,OO. ·····•···•·•··$0.0.0.......···-- $0,00°.....····$12',4()0.0.0 ···100%...., .....•...  0.0,0·I•

$6,200.00 PER EA	2.00	2.00	0.00	0.00	2,00	0,00
F02	I il" c9CioPR-18PVC Wa!erinal11.....•....•$160Jl92.ci◊ ••·•-·$160,(392.po.·.............$0.Q.O.•.••.••..•..$0.oo· •..•••. $160,692.00 •...100%	$0.00

$0.00

Fos-  la";,".:•1•::::------- ::::i1.,oooo  ::::: 1,00000  ::::-·-'" $0-.60

:::------f-o_o-o::·::0:,1.,00-00---100% :::  -	,ooo+•:::::::

183

SUB-TOTALS	I	$2,643,116..46 I $.2,243,33-1 ,25 I	$289,565,2!) I	$0,00 I	$2,532,896.45 I	86%1	$-'110,220.00 I $262,0,49.64
CONTINUATION PAGE	Quantum Software Solullons1 Inc. Ooi;µmelit

CONTINUATION PAGE	Page-5 of 7

Payment Application .containing Conlraclor's signature Is attached.

PROJ!=CT:	190400
Mattamy at Southern Grove

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

12
03/29/2021
03/29/2021

A		B		

ITEM#		
WORK DE CRIPTION		

I	I	C

I	I

SCHEDULED AMOUNT

o-	I	E

I

QOMPLETEb WORI<
AMOUNT		AMOUNT PREVIOUS	THIS PERtOD PERIODS

F STORED
MATERIALS (NOT IN D OR E)

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

H
BALANCE TQ
COMPLETION (C-G)

I
RETAINAGE
(If Variable)

f04

2"Water Service to Llij
$4,242.00 PER LF

QTY	$AMT
$8,484.00	$8,484.00	$0.00	$0.00	$8,484.00	100%
2.00	2.00	0;00	0.00	2.00	0.00

$0,00

$0.00

'Fo5.....l2"Co pouniMeter Assembly··-·· -·········$3,818.00 ···••····$3,818.oo·······--·--·-$0.oo· ····-········$0.oo··-········ $3,818.00· ···10·0% ······	$Q,OO

$3,818.00 PER EA	1.00	1.00	0.00	0.00	1.00	0.00

.....:::....l:.: !;! ; :::. }A..,..........

...
:ji0.00

0

i::!	::::::::::::.'°'::::::::::

1.00.•. ::·.:::::: _-1.00.. ::·.::::: ooo ,.••.••::::.000 .•••••.:::. 100 •.·::•.:::::: .,..:..::: 0.00..•.....:::::'.......-.. -	.
.	.	-	.
$3,7µ'!,43 PER EA	1,00	1.00	0.00	0,00	1.00	0.00

I

:: r::.:f	07

11  ,,   ::::::::,:

.,::::: :::: ::: , ,,::: :::::::::: ,, ,, ::::::::: :  ::: ::::,,,, ::::::::::: :  I	...

,,,

$.800,00 Pl;R EA	44,00	44.00	0.00	0.00	44,00	0.00

FfO	IDo '. : r  e c A	..·

.oo -$66,250.00.

.. 0$66,250.oo· ::O··Q······$0.'M.O.O.O...... $0.oo· .

$3,52o,oo

..$6 ,250.0.0_• ·100%o.oo·--··.$0.00-· ... $ ,	_  .

53	53

3 00

6 625 00

F11	I 8" Jumper Assenibly··•··•••··· ·········-····· $6,400.00 ·········$-6,400.no·· -···········$0-:'o-o· ·············$0'.oo"- •···•··•-•· $6,400.00· ···100% ····.	$0.00I..

$000

......
13

.. -...Tsa!l	!l E . EA••••••..•......2.QO·---············· .2.00...... ··-······ O. O••.•.•.•.•••.•. O.Qo......,..........2.00 ••••••••••••.•... ..••..•... 0.00·······.......... ···········-••...

G01	I4'  l:. :!:  a;; eEO/' cu("-·---
4

.00...$33,745.12

.0.0.$33,745.12. 0.00-•······$0.00.O.OO···-···$0.00.
4

:00 ... $33,745.12 ....100% O.OO•... ·-·- $0.oo·1· ··--$J, ] ;ff
4	3 4	1

G02.....'I4• Diameter Manhole6'-0,.Cu(-····· ·-··.-··$29,126.20 ·-··.: •.$291, 25.2°0. -- --···-····$0.00. ·············so.oo- ... ·-·-·$29,125.20 ....100% ····-·•--····- $6:oo
$9,708,.40 PER EA	_	3.00	3.00	0.00	0.00	3:00	0,00	$2,912·52

4$10;980.53 PER EA	···· 3.00 --$64,0
Diameter Manhole lo•.·12•·out	·······	3,.QO
13.25 ······.·$64,0	0.00
q.25· ············-·	0.00
$0.oo	$	3.00
0.00 · ·--·-··-·$64 013,2	0.00	,
6 · ···100% ..............	
$12,802.6_ PER EA	·5.00	.5.00	0.00	0.00	5.00	0,00	

GO:f"--·T4' Dlamf!ler Manhole 8'·10' Cu..l ..•.•.......$32,94{59........$32,941.59. ··-·-··	$0,0-0

.....Go-4	·-r

14' Diameter Manhole 12t14• Cut
$15,024.7	PER EA	
4.00	$60,099.12	
4.00	$60,099.12	
0.00	$0.00 • ·
0.00	$0.00	· 4.00	$60,099.12	·100%	
O.QO	·· $0.00
..	
14i Dlatneler Manhole w ·-1e•·cut		$3.4,193:ao		$34,193.80		$0.00	$0.00		$34,193.80	100%		$0.o'o	

G06 G06

·····---·····so.oo. ·-·······$321941.5.9... mo% ·····-·····,··$0,00.. ·•···············
$3,294·16
$0.00...................
$6,401-33
·. ·
$O.OO

G07

2 00
1/ i: !	; :10'-18'.cut· ·· ·

·· $20,669.03

2 00

'

··$20,669.03. OJJO········$0.oo· o.oo	$0.00•

2 00
'

··· $20,669°.03· ... 100% o.oo·······$Cl.Ob··I	$O.OO·

-	..	.	· .-
$20,669.03 PER EA	1.00	1.00	0.00	0.00	1.00	0.00

$0.00

184

SUB-TOTALS	I	$3,092,042.47 I	$2,692,257,Z? j	$289,565.20 I	$0.00 I	$2,981;822.47 I	96%1	$110,220.00 I$282,852.16
CONTINUATION PAGE	Quantu·m Software Solutions, Inc. Document

CONTINUATION PAGE	Page B of 7

Payment Appllcatlon containing Contractor's signature Is atlaclled.

PROJECT:	190400
Mattamy.at Southern Grove

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

12
03/29/2021
03/29/2021

A	I	B	1	C	I	·o	I	E

I

GOMPLETED WORl<

F STORED

G
TOTAL	%

H
BALANCE

I

RETAINAGE

AMOUNT

ITEM#  I	WORI( DESCRIPTION	I Sct--lEPULED  I

AMOUNT		AMOUNT PREVIOUS	THIS PERIOD
PERIODS

MATERIALS (NOT INDORE)

COMPLETED AND STORED
(D + + P)

COMP (G/C)

TO COMPLETION (C-G)

(If Variable)

GOB

4' Diameter Manho,le·18'-20' Cut

QTY

$AMT I
$.21,441.15

·••.•·

······

······

$21,441.15	$0.bo	$0.00	$.21,441.15	Hid%

·······

··-

$0,00

···••.•·....·· ··-······---

.	•

···•.•

······•··-·····r··$21,441,15 · PER ,EA ---·········- 1.00 .............•..  1.00··•·...-.. ,. ...

0.00········ ....... 0.00 ·······••.•·.. •• 1.00 ····-•..······.····•	•

0.00 ······•···•····· ··-······ $0.00

Go9

4' Diameter Manhole W/Outslde	$17,400.00	$17,400.00	$0.00	$0.00	$17,400.00	100%	$0.00	$O
$17,400.00 PER EA	1.00	1.00	0.00	0.00	1.00	0.00	·00

G10	14'- lameler Manhole W/Outslde	·	$42,000,00	$42,boo:oo  ·	$0.00	$0.00· •	$·42,000.00 · · 100% · · ·	,. $0:00	···	$ .oo
$21,000.0Q PER EA	2.00	2.00	0.00	0.00	2.00	0,00.	.	·  ·
0
G11	18" PVC SOR 26 Sew r f,Aain C800	.$447,900.:}B..  $441,900,;36  .	$0.00 . .	.	$0.00 .	$447,900.38	100%	$0,00	$	.

$80.93 PER LF	5,531.00	5,531,0P	Q.00	0.00	5,531.00	0.00

441790 04

$896,23  PER EA	18.00	18.00	0.00	0,00	18.QO	0,00	•6	
. $1,,100.66 PER EA	79,00	79.00	0.00	O.OQ	79.QO	0,00	·	

···G12·····-ra,. P-VC SDR26 Slhgl Service with ·········wi",114.14...., ...$16,114.1.4.............$0.0t( ·•  ······$0.oo·. ····•..$16,114.14. ···100% .............$0.00	$ ··
1·41
.....G13······6" PVC SOR 26DQubie !lrvlce w(th. •··•·•·•$· .86,96:2.14 ..•·..·$86,952.14 .......... ·•$0,00.·............$D.oo· ·•·-- ....$066,952:14.···100%.•••.•.••••••.$0.oo··	• $8, 9 .2.1.

G14	ufisliiilon·ru·rnl1ey, Driveway,  •. .  .	$240,000.00	$240,00Q,OO
$240,000.QgO%PE.R·S	1.00,	..	1.00 .

'.	$b.Oo	. .	$0.00	$240,000.00	100%.	$0.00	$	
0.00,
O.O.O....	.  .	0.00	1.
...$0.00.O.OO	$·0.00.	00
. . $3,730.56 ...	0.99
.fOO%·O.OO··	_
······$0:00...	
$O	

O.OO

·····G1s	·-r4" PV
1

 rcenialn...••·

232

.00 $3,730.56

, 232 00

$3;730.56. 

232 00

.QO

.	$66,2& PER  F	2,934.0Q	2,934.00	0.00  .	.	0,00	2,934.00	0.00

G16	IW PVC 0900 DR·1 Forcemain	'·$1,91,443.50  ·  -$191,443.50 ·	·	$ci:oo·	·	$.0.00	$191,443,59 ·  100% ·	·· ·· $0.00	$O. o

0	1

,······1····--··............... ······-········· .................- .... ······················ ····················....,.. ..······•······-· .................................. ···•··········· .,... ······-·--·······

··-·····---·······

G 17	4' G11\e Vajve- Forcemain	$;2,2411.18	$2,248.18	$0.00	$0.00	$2,248.18	100%	·	$0,00	·

......

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

•.·.••··········r···$•·1·J.1.2.4...0.1..}...P.E._..R...E.A.... ··••.•····· ..2...0.0........A ........ 2.00 .........,,.•., 0.00

·.-··· ·-

0.QO

••••••

••  ••••••••••

2,00

·.••..•·.•·····

0,00	$O.OO

·······

••••••••

······•· .••••• .•· ••••••••	•

G18	16" Gate Valve-.forc maln	$33,u67:92	$33,0(,7.92	$0.00	$0.00	$.33',067.92	100%	$0.00	$O.Oo

·····G19.....	 lli ny	·········; .'o ·

$6,266,98 PER EA	4.00	4,00	0.00	0.00	4.00	0.00
Tlnolu.das	puff boxes, c nd·u1t ·..···.·$·45,ooo:oo·.·..·•$46,ooo.oo·····----······ $0.00· ··•··••• "  $Q.oo· · ····· $45,000.00· ·••1'00%..............$()'.oo·· 
$45,000.00 P.ER I-S	1.00	1.00	0.00	0.00	1.00	.	O,OQ	.	.	·
fl	I Striping (!,. S!gnage	·	•	·	·	·

H1	ISlgnaga ··········-·-··-·····--·•·.•·-r····---·$8,000.00 r-·······$6,000,0Q1 ·· ... ,. $2:000,00r···········$0,ooT·.·.·..•.$8,000.00 -r·100%r	$0,00

p  ..

·-r	□	$.1,

$8,000.00 PER LS	1.00	0.75	0.25	0.00
n-•  H2-··· Striping '(1si°Llft) ...... ................ .•...$3, 00.Q(} ·····•···$ , -ao.oo· ........	120.00. ·•··••	$0.oo·

1,00	0,00
9

$BOO.DO

.  H3	r

$3,200.00 PER LS	1.00	0.65	0.36	0.QO
Striping(2n°d.Lltt)'·--····,· .•...........••····· $4,000,o'O •..•.•......$0°.00· ..............$.0.00. .... .•.•.. $0.00.
$4,000.00 f)_ER LS	1.00	0.00	0.00	0.00

1,QO:::: $3,2 0,oO: :::100 /4.Q.:O::  ::::$.0,00:r.:::$320_QO.
$0.00	9%	$4,000.00
0,00	1.00	$0.00

185

SUB-TOTALS	I	$4,254,540.44 I	$3,647,636..24 I	$292,685.20	$0.00	$4,140,320.44	97%	$114,220.00 I$330,068.82
CONTINUATION PAGE	Quantum Sof!ware Solutions, Inc, Docul)'lenl

CONTINUATION PAGE	Page 7 of 7

Payment Applioallon oonlalnlng Contractor's signature Is allached.

PROJECT:	190400
Maltamy at SouthernGrove

APPLICATION 11:
DATE OF ARPLICATION:
f!ERtOD.THRU: P OJEGT#s:

12
03/2!;1/2021
03/29/2021

I

A	I	8	I	c	I	D	I	E
CdMPLETED WORK

F
STORED

G
TOTAL	%

H
EIALANCE	I

RETAINAGE

AMOUNT

ITEM#  I	WORK DESCRIPTION	I SCHEDULED  I
QTY	$AMT

AMOUNT		AMOUNT PREVIOUS	THIS PERIOD
PERIODS

MATERIALS (NOT IN DOR E)

COMPLETED AND STORED
(D + E + F)

COMP
(GI C)

TO COMPLETION (C-G)

(!f\/arlabiii)

l·C0#1	ICOff1: Ct1sl119 Pipe	$18,205.00	$10,205.00	$0.00	$0.00	$18,205.00	100%

1.cou2··-T

$18,206.00 PER LS	1.00	1.09	0,00	0.00	1.09	·0.09
CO#2: FPCD!recllon.ii Bores •••••••••.•..••$56,800,00 ···•·.··$56,800.0.0............$0,QQ.............$0.0c.f ........$56,800.00 ....foo¾  ..,..
$56,800.00 PER LS	1.00	1.00	0,00	0.00	1.00	0.00

$0.00
$0,00

$1,820.50

$5,680.00

l•C0#3	IC0#3 Biiok Paver Credit	·	($34,716.00)·	($34,116.00)	•	·	$0.00 ·	·	$0,00	($34,716.00)	10b% ·	,. $'<l".00 I_	.

($34,?H'l,00) PER LS	1.Q0.	-1.00 .	0,00	0,00	1.00 .	0.00

($.3.471-60)

l·COf/4 .•.r

::.:5 '. nc;: a u a (Wlloo) ,.· 1.00. $192,565.80 0.98 $11.18,665:!lo 0:0.2. $4,000.00.o:oo··--- .. $0.o·o

1.00 .•$192,565.80. ···100% ·0.0•0···•·· $Mei""I

$19,25(1;68

(.c

•	.	. • .	.	. . .	'." ..•o·.oo '. (4000····· ....	. ._....	•....,.  -· •	. •
. .	.	.	-1.oo	.	.	I	($400.00)

-  .•-.,., ....., ·• ••• C••••••••••••••••••.••••••• ••••••••••••••••••••••• •• •• • •••••••••••••o• ••••••••••••••$ •••••• ••••••••••••••••••••• ••' ••••••••••••••••••••• •••••' •••• • •• •••••••••••••••••

l·C'OfJti

C0#5: Trallhead Grading	$4•i",5B7.57	$44,581.67	b.oo	$0.bo	$44,687.57	100%	$0.00-

$0 00

.	.	.	-	.	.	-	- -	I

1·COll6 I ::::::::)·:::· :........_.... ·:::($153,694.05)·: :: 153,694.05). ::::········$0.dO.::::· ......$0.oo· :::: ($153,694.05). ···100%::::···	$0,o.o

$54,543Jl9 PER LS	1..00	0.00	1.00	0.00	1.00	0.00	$ ,	AoI

l·C0#7  ICOil-6 Do llle Rpck	.	.	$54,643.99	.	$0.00	$54,5A'3.99	. .	$0.00 .	.	$54,543.99	100% .	$0,i)0

($151369_ 1)

f······

5 454
----1-----·------··-···-····•...-•···--_------------ -----------·-······ ........................... ·•-•.•...................... _......- ..... <'"'•••i!,••···  _ ............ _...... _ ....,....... ··••+••··· ..1.· •.  ..................................._. ....

186

•••••••••••••••• •••••••••••••••••••••••••••••••••••••••••• j••••••••••••••••••••••• J••••••••••••••••••••••••••••••••••••••••••• ·. •••••••••••••••••••••-1•- ••••••••••••••••••••••• j•••••••••••••••••••••.•••••• · •· •·•·•	•• · ••·••

•······-•······••·•···········r············.····•··· ·······1··········•············i•·	.,.·······•,•. ·······t•·· .........·••···+·.···.·····	·--.f--•..·---....
.............................................................................................	-······.••·••l••·····••,·····.•.··,.I••··•··  ·•••.·•·····•.·•..·····•..........·..  +·· ··•.......·.......····-I··········I····•······.·-.··•·····	, .......
•••••••••••.  · 1--••·••,•·········	.··--·····........··· ··.......·······...··+··· ..

·············•l·•·····················	·•··t···••···•·· · •••·.·•·+··-····,···,·.•· ..•.•• ,1,•••••••••I••••••. •..••••.,. ,  · ... f••••·••••••• .• .,•

....................... i,•.•..... ·····-·••·••····•··· ................... •.,t••• •···., ........•............................................ ••I• ..................■■■ ••I-■■ ••••• ■,L• ••••.·•.••••--I•-- --•· ........ •••·••·• •• ■ •-I• ...................._ ......................... •I ........ ■ •••• •	""

+$400

...... "·••.•...  .		·$ ,;;·. ;;: ;1	I	+$4,000	r .	. .	r·.·•14:ooo'····••d••·····•··I•···················--·	,.
TOTALS	 4iiili,llii:l,,illjnl	$3,967,383,56	i'i4 ,iiQIMQ	$0.00	ne 1,eH!.1e	97%	$114,220.00 1 $8!ie1eeue
CONTINUATION PAGE	Quantum Software Solutions, lno. Do·cument

4
02/25/21
07/07/20
02/25/21
B - 1--

APPLICATION NO:
APPLICATION DATE:
PERIOD FROM:
PERIOD TO:
ARCHITECT'S PROJECT NO: CONTRACT DATE:

RETAINAGE %:		0.00% 
25-Feb		2021
 Fill in Yellow Boxes in This tab	
 Fill in Yellow boxes in G 702	

187

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702	PAGE ONE OF	I of	2 PAGES

TO:	M•n"'11y Partnenhip lno
2500 Quantum I.akes Drive, Suite 215

PROJECT: Manderlie Trailhead Sis,,s	APPLICATION NO: 4

Boynton Beach, FL 33426

FROM CONTRACTOR:
Ma.in Gate
240 Stenstrom Rd
Wauchula, FL 33873

VIA ARC!-DTECT·

Period From: Period To:

PROJECT NOS:

7/27/2020
02/25/21

contract #
4946
LG

8-1-

Coctn.qtror:

SUB CONTRACTOR'S APPLICATION FOR PAYMENT
Application is cnudc for P3)'tllCnl, as shown bclo,,,, in c:onneclion with the Conlrac:L
CQntinutition Sheet, AJA Documenl 0703, is nttac.hcd,

CONTRACT DATE: 05/22/20

The undersigned Sub Conllilclot eert.ifacs:Ihat to the be.St of theirknowledge,
information OJ'ld belief the Work covered by lb.is Application for Payment has been c:ompleted in accordance with the Ct10UiKC Oocumeols. that all amounts ha,-c been paid by the Sub Contractor for Work forwhich previous CcnificaJes for Payml!nl were issued and ine.t:lt:s vcd from the Ownc.r, and 1h11 current p )mc-Ot shown hcrc:ia is now due.

L OIUGINAL CONTRACT SUM	S	205 154.00	
2. Net ch0ng< b Ctuiago Orders	S	-35.613.00	
3. CONTRACT SUM TO DATE (Lioc I,. 2)	S	169 521.00	
4. TOTAL COMPLETED & STORED 10		169,521.00	

DATE  (Column G on G703)

'Y.-..	,.,/	')'.	:-,,...?,	0 1

_,02/l=5::.fl:.:I::..,	v	vvvvvvvvvvv

S. R.ETAINAGE:
%ofComplct«I  Wol'k
(Column D + E on 0703)

	0.00 

Fiorip•

/4 /

Subscribed and .S\\ . before n

25-fcb

Cow,tyof:

' "'	

llor<loo 2021

¼of Stored Material
{Colwun F 011 G703)

s: 	

Nota,yPublic: (, f-v--:VU=­
MyCommis.,ion"'Pi :' ·

0,	- a

T a1 Rct!!inta.s,e (LirlCs 5-a + Sb or
Tot in Column I ofG703)
6. TOTAL EA ED LESS RETAL'IAGE
(Line 4 Lc,s Linc 5 Total)
7, LESS PREVIOUS CERTIFICATES FOR
PA VMENT (Linc 6 from prior Certificate)
8. CUR.RENT PAYMENT DUE
9. BALANCE TO FINISH. lNCLl/DING R.ETAINAGE
(Linc 3 less Lin 6)

S	0.00
S	]69.521.00

152.568.90
S	16,952.10
s		0.00 

O"/ c:.,Cf 2	 23	

APPLICATIONS MUST BE RECEIVED BY HIE 27th OF EACH MONTH FOR WORK COM.PLETED THROUGH THE END OF MONTH
TO BE PMD APPROXIMATELY ON THE 15l'H OF TH.E FOLLOWING MONTH

188

CHANGE ORDER SUMMARY	ADDJTIONS	DEDUCTIONS	
Total changes apptcmxl		
in nrovioU$ mooths bv Owner		
Totala	,'Cd lhis:Month	
6 834.00	42.467.00	
TOTALS	
6.83 .oo	42,467.00	
NET CHANGES "'1 Chon.. Order	
(35,633.001	

 	 	

Aa.\DOCLMtNT<.702 • TJONANDCER l)ON PAYNEf'IT fS192EC.TION·rWitl Cl 19112	TI£N/E.k!CAHINSiJT\ITEOf ARCHTl¢TS, 11J6,-E,WYORkA.\/£., NW WMHINGT OC2t'(l06,Qm

Fillin Yello\\ Bo;o,,:es

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	4	
Contractor's signed certification is attached.	APPLICATION DATE:	2/25/2021	
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	02/25/21	
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Trailhead Sign	169,521.00	152,568.90	16,952.10		169,521.00	100.00%		0.00	
2						0.00			0.00	
3						0.00			0.00	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	169,521.00	152,568.90	16,952.10	0.00	169,521.00	100%	0.00	0.00	

189

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
Wauchula, FL 33873

Invoice

Date	Invoice #	
2/25/2021	31341	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
863-773-3066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	2/25/2021		
Description	Quantity	Rate	Amount	
MANDERLIE TRAILHEAD SIGN QUOTE # 43959-40
APPROVED BY JEREMY BUNNER PERMITS COMPLETED 2/24/2021
10% RETAINAGE INVOICE ON BELOW:		0.00	0.00	
RETAINAGE	1	16,952.10	16,952.10	
(1) MONUMENT SIGN			0.00	
(1) LOGO AND LETTERS			0.00	
(1) BUILDING PERMIT			0.00	
(1) ELECTRICAL PERMIT			0.00	
THIRD PARTY INSPECTIONS (9) WITH FORM BOARD			0.00	
ELECTRICAL SERVICE FOR ENTRY FEATURE			0.00	
PROJECT / CONSTRUCTION MANAGEMENT SERVICES			0.00	
LABOR INCLUDED IN ABOVE PRICING			0.00	
REPLACEMENT TILE ORDERED FOR SIGN (@8.50 PER SQ FT)
DISCUSSED IN EMAIL WITH JEREMY BUNNER, TONY PALUMBO AND STEVE GARRETT OF LUCIDO DESIGN)			0.00	
LESS ORIGINAL TILE			0.00	
				
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$16,952.10	
		Sales Tax (6.5%)		$0.00	
		Total		$16,952.10	
		Payments/C redits		$0.00	
		Balance Due	
190	$16,952.10	

Main Gate Enterprises, Inc. Proposal

5/8/2020

.ltrn.1fI rrni_
/", f f{!J:,i	e

QUOTE# 43959-40

State Certified Contractor Lie# CGC1527325 & EC13006Sl7
240 Stenstrom Rd. Wa1.1chula, FL 338'73
Phone: 863•773-3066  l'ax: 863-773-5072  www.main-gates.com
MANDERLIE - TRAILHEAD SIGN
AltN: SHAWN SPYKER
PHONE: S61-346"4301	EMAIL; SHAWN.SPYKER@MATTAMVCORP,COM

SUPPLY AND INSTAU Of ALL ITEMS LISTED BElOW DRAWI G REFERENCE, PER PLANS PROVIDED
NOTE: ACTUAL PERMITTING COST WILL BE A PASS THROUGH EXPENSE.

Item#

Item Type_

Description

Quantity

	Cost	

MONUMENT SIGN

CMU SIGN RADIUS WALL SIGN/ RE.TAINING WALL:-RAOIUS FOOTING 72" X 18" X 75' 8'; RADIUS LONG, 12 REBAR MORIZ, #5, REBAR TRANSV. X 64" @ 24'', lt-5 REBAR DOWEL VERT.@ 18" OC, 2 HORIZ. #5 REBAR ON TIE BEAM TOP, CMU WALL 16'' W X 11' 4" H. X 75' 811 LONG ARC. FILLED WITH CONCRETE 0111 ALL CEI.J.S. - 7/8 STEEL RODS wrrH 4" X 411 PLATE QN WALL @ 6' OC. • DEADMAN CONCRE:Te CONTINUOUS 4' X l' 6" W RADIUS@ 20'
9" FROM WALL WRAPPED 11\1 CORAL STONE 01\1TOP AND BOTTOM, CENTER WALL WITH GLASS 1"ILE X 6' 6".AREA. PRECAT 4' BANDS IN CENTER AND RADIUS CAST STONE CAP ON TOP. • 2 SIDE CMU RETAINING WALLS 11' 8" H X 25' LONG, 16" WIDE, FILLED WITH CONCRFTE ON ALL CELLS. FOOTING 60" X 18" WITH 115 REBAR AS SHOWN. STUCCO FINISH EXJ>OSED AREA, COLOR TSO.· l REAR CMU RETAINING WALL 11' 8'' H X 15' LONG, 16'' WIDE, FILLl:D WITH CONCRETE ON ALL CELLS. ROOTING
60'; X 18" WITH #S REBAR AS SHOWN, STUCCO FINISH EXPOSED AREA,
COLORTBD.	1
--	-
MANUFACTURE AND INSTALL (1) SET Of REVERSE CHANNE.L FABRICATED S' 11/4" HIGH BY 5' 8" HIGH LOGO AND 2' 9 1/2" HIGH .063" THICK ALUMINUM FACES WELDED TO .040 THICK ALUMINUM RETURNS. ll:TTERS PAINTED WITH AUTOMOTIVE FINISH. LITTERS TO BE INTERNALLY ILLUMINATED WITH LEO RGB CHANGEABLE LIGHTING MOOUNTED TO CLEAR POLY CARBONATE LETTER BACKS TO CREATE A HALO LIGHTING EFFECT 1.5" OFF THE GLASS TILED WALLSURFACI:.
POWER SUPPUES OR THE LITTERS WILL BE HOUSED IN Wl:ATHER PROOF BOXES BEHIND WALL USING SEAL TIGHTCONDUITTHRUTHEWALLTO EACH LmER. MOUNT POWER SUPPLY BD)(ES BEHIND WALL AND CONNECTTO PRIMARY 120 VOLT 20AMP CIRCUIT POWER SUPPLIED BY

$167,592

LOGO AND LETTERS

OTHERS BEHIND WALL
-

1	$9,332
-,

3	PERMIT	BUILDING	1	$1,070	

4	
PERMIT	
tLECTRICAL	
1	
$535	

5	
INSPECTIONS	
THIRD PM\iY INSPECTIONS (9) WITH FORM BOARD	
1
--	$5,625	

Page 1 of2

6	

ELECTRICAL SERVICE FOR ENTRY FEATURE	
ELECTRIC SERVICE TO BE EXTENDED FROM NEARESTiRANSFORMER TO LOCATION SHOWN ON PLANS. GE METER CAN 150 AMP PANEL COMl31NATION, 20 AMP BREAKER. WIRING AND CONDUiTTO ELECTRIC
SOURCE MAXIMUM 25'.	

1	

$2,500	

7	
PROJECT/CONSTRUCTION
I\IIANAGEMENT	

PROJECT/CONSTRUCTION MANAGEMENT SERVICES	

1	

$18,S00	

8	
LABOR
--	
LABOR TO PROFESSIONALLY INSTALL All EQUIPMENT LISTED J>.BOVE	
i	Included in Above Pricing	

9	
TOTAL	
TOTAL PROPOSED PRICE	
$20S,iS4	$205,154	
		
PAVER REMOVAL AND REPLACEMENT, IF REQUIRED, TO BE PROVIDED YOTHfRS.	-- 		
SCH!:DULE: START OF WORK IS CONTINGENT UPON RECEIVING A SIGNED CONTRACT, NOTICE OF COMMENCEMENT AND ISSUANCE OF PERMIT_ START DATli WOULD HAVE TO BE ADJUSTED IF THERE ARE DELAYS IN RECEIPT OFANYOFiHE		
Al':!OVE.			

TERMS: 25% DEPOSIT WITH PROGRESS BILLING AS WORK IS PERFORMED,WITH BALANCE DUE UPON COMPLETION. COMPLETION DEFINED AS SUBSTANTIAL COMPLETION OF CONTRACTED WORK. MAIN GATE ENTERPRISES, INC. EXPECTS
PAYMENT EVEN IF WORK PERFORMED EIY OTHERS (E.G. POWER, PHONE COMPANIES) IS NOT COMPLETED. THE CUSTOMER.
AGRESS THAT THE FULL AMOUNT OF mis CONTRACT IS DUE ANO PAYABLE UPON COMPLETION ANO INVOICE IS RENDERl:D. IF NOT PAID WITHIN 10 DAYS, lHE CUSTOMER AGREESiO PAY A SERVICE CHARGE PER MONTH FROM THE
DATE OF THE STATi:MENT UNTIL PAID_AFTl;R 30 DAYS, IF THE STAfEMliNT IS GIVEN TO AN ATTORNEY FOR COLLECTION, TH_E CUSTOMER AGf!EES TO PAY ALL ATTORNEY FEES ANO COURT COSTS SHOULD SUIT BE NECESSA!'!Y-		
1 YE.AR WARRANTY ON MATERIALS AND WORKMANSHIP, EXCEPT GATE SiRIKES, VANDALISM ANO ACTS OF GOD_ WARRANTY PERIOD 13EGINS UPON COMPLETION OFINSTALLATION AND ACCEPTANCE BY DEVELOPER.		
WE PROfaOSE TO FURNISH MATERIAL AN□LABOR-COMPLETED IN ACCORDANCE W1TH SPECIFICATIONS ABOVE. PROPOSED
PRICE INCLUDES AI.L APPLICABLE TAXES.		

PROPOSAL EXPIRES 30 DAYS FROM DATE OF PROPOSAL			
ACCEPTANCE OF PROPOSAi,: T11E ABOVE PRICES, SPECIFICATIONS JI.ND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED,
YOU ARE AUTHORIZEDITO i 1//WOR.I / 
PERFORM THE	ECIFIED.

M,loG,t,fffl•-	Mattamy Homes
I l	f\ )
Signed:	I; ,	,,	Si ned:		•  t?....			
\../-	.,	""'.'	'I
Print Nam@: ,.t:::o Y,n1Jf;i
Title:	Gxm	Print Name:	Jeremy Bunner

Title!: 	Sr Manager Land  ACQ, & Ent.
Oate: 	S/22/2020			

Dau.:	5- d- D'do				

( M SP
I

Page 2 of 2.

City of Port St. Lucie Building Department Port St. Lucie, FL
CERTIFICATE OF COMPLETION

Building Pennit Number:
OWNER NAME:

2025264

Mattamy Palm Beach LLC

Date of Completion:	2/24/2021

Address of Owner: Address of Structure:
Legal Description: Applicable Code Edition:
Description:

2500 Quantum Lakes Dr suite 215 11757 SW LYRA DR
MATTAMY AT SOUTHERN GROVE PLAT 1//TRACT AF-1
2017 F.B.C./2014 N.E.C.
UTILITY TRANSFORMER TO METER SOCKET GROUNDING ELECTRODES SEPARATION ELECTRICAL SERVICE FOR SIGN

Joel A. Dramis, Sr. C.B.O
Building Official

This certificate of completion is proof that a structure or system is complete and for certain types of permits is released for use and may be connected to a utility system. This certificate does not grant authority to occupy a building, such as shell building, prior to the issuance of a certificate of occupancy.

For buildings and structures in flood hazard areas, documentation of the as-built lowest floor elevation has been provided and is retained in the records of the authority having jurisdiction.

Purchase Order

PO Type:	OL	Contract Number:	4946	
PO Issue Date: 5/27/2020	Job:	64188326	
Payment Terms: Due Upon Receipt
PO Amount:	$169,521.00;			

Remit To:	Subcontractor Information:	
Mattamy Palm Beach LLC	Main Gate Enterprises, Inc.	
c/o Mattamy Florida LLC	240 Stenstrom Road	
2500 Quantum Lakes Blvd, Suite 215	Wauchula FL 33873	
407 845-8200		

Base Contract
Line#	Account	Description	Quantity	UOM	Unit Price	Extended Price	
1.0	64188326.1510.33045	Entrance Features Manderlie- TrailHead Sign	LS	.0000	205,154.00	

Change Order
CO#	Account	Description	Quantity	UOM	Unit Price	Extended Price	
001
08/27/
20	
64188326.1510.33045	Entrance Features Remove original tile from cont	
LS	
.0000	
-35,633.00	

Due

Retainage %	Retainage Amount

Term

Sub-Total Sales Tax{)
Total Order	$169,521.00 USD

Main Gate Enterprises, Inc.	Mattamy Palm Beach LLC

Date:	Date:

-Confidential-

194
Page 1 of 1

3
02/16/21
09/10/20
02/16/21
B - 1--

APPLICATION NO:
APPLICATION DATE:
PERIOD FROM:
PERIOD TO:
ARCHITECT'S PROJECT NO: CONTRACT DATE:

RETAINAGE %:		10.00% 
16-Feb		2021
 Fill in Yellow Boxes in This tab	
 Fill in Yellow boxes in G 702	

195

TO :

Ma11>.my Pattnc,ship Inc
2500 Quantum Lakes Drive, Suite 215
Boynton Bench, FL 33426

PROJECT: Manderlie Talk in Park

APPLICATION NO:

Period From:	9/IOn020
Period To:	02/16nl

Fl

#5270

CO1 is off by $.80 but is paid out 100% so not sure what to do to zero that out.

APPLICATION AND CERTIFICATION FOR PAYMENT	AlA DOCUMENT 0702	PAGE ONE.OF	I.,	2 PACES

FROM CONTRACTOR:
Main Gate
240 Stenstrom Rd

VIA ARCHJTECT:

B

PROJECTNOS:	B-1-

nlreclfor:

Wauchula, FL 33873

CONTRACT DATE: 0910 ,no

SUB CONTRACTOR'S APPLICATION FOR PAYMENT
Applic.i.rion is made fot payment as .hown below-, in QOMcction with the ConlI'tla Coiuimmioc Sheet, AIA Document 0703, is iHtAched,

The undc igncd Sub Conuaetor certifies that to the be!.I ofthei1 knowledge, infonnn.tion Artd belief the Wtuk co-.•eredby l.rus Application for Payme:nr has been
completed iD a«ord:mce with the Cootracl Documents, thal ill.I amoun1s have been p;1.id by the Sub Contractor for Work for which previous Certificates for Payment were issued and payments ccived from 010 Owner, and that corretn paymenr shown herein is now due.

I ORIGINAL CONTI\ACT SUM	S	155,685.00		
2. <t chansi, by Chango Order,	S	38.835.00	CONTRACTO!l	M:ain Gue En1crprises, Inc	
3. CONTRACr SUM TO DA'TE (woe I ± 2)	S	194.520.00			
4. TOTAL COMPLETED & STORED TO	 		194520.00 			

DA11l (Column O Ofl 0703)
5 RETAINAGB:
•· %of Completed Work (Column D + Eon 0703)
b. ro% % ofS1o d fatcrial
(Column Fon 0703)
Total Reta.imlgc (Linc$ Sa+ SD or
To!al in Column I of0703)

	16.282.00 

$

16,282.90

:	v  /   X	

Notary Public:

.rL.L1d.23

Sub.scribed and swo to befon:i me this

3-Mar

Datt;	03/05nl

County of.	Hotdee
2021

6. TOTAL E, EO LESS RITTAJNAGE
(Linc 4 Le,s Lino 5 To<al)
7, LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Linc 6 from prior Ccnifieate)
8. CURRENTPAYMENTDUE
9, BALANCE TO.FINlSH, INCLUDING RETAINAOE
(Line3 lo» Lino 6)

	178.237.10 

S	I I8.432.00

59.805.10

	16.282.90 

APPUCATIONS MUST BE RECEIV£D BY THE 27th 01' EACH MONTH FOR WORK COMPLETED TIIROUGll THE END OF MONTH
TO BE PAID APPROXIMATELY ON THE tSTR Of TflE FOLLOWING MONTH

196

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved
in nreviou.s months b,1 Owner	
38.835.00		

Tolltl aonroved dus Month			

TOTALS	
33,835.00		
		0	.00	

NEf CHANGES by Chan c Order	
38,835.00	

 	 	

AlA l):xan.mfTG702 · APF'l.4CAllON ANCCEJtTiflCATlQNPC)R PAYMDl1• 1Ml EDfTION •AIA9►01W2

THE AtAERICN lN'fflJVTE 0, AA¢HriE'Cl5, 1  N£W V0RK A.Y!.. tf.W.. WASHINGTON, 0C m

Fill in Yellow Bo:<e.s

CONTINUATION SHEET	AIA DOCUMENT G703		

PAGE 2 OF 2 PAGES	
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing		APPLICATION NO:	3	
Contractor's signed certification is attached.		APPLICATION DATE:	2/16/2021	
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.		PERIOD TO:
ARCHITECT'S PROJECT NO:	02/16/21
B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Talk In The Park	155,685.00	86,741.00	68,944.00		155,685.00	100.00%		15,568.50	
2	Manderlie Talk In The Park Tile Change Order	31,691.	00	31,691.00	0.00		31,691.00	100.00%		0.00	

3	Manderlie Talk In The Park Golf Cart Gate
Change Order	
7,144.00	
0.00	
7,144.00		
7,144.00	
100.00%		
714.40	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	194,520.00	118,432.00	76,088.00	0.00	194,520.00	100%	0.00	16,282.90	

197

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
Wauchula, FL 33873

Invoice

Date	Invoice #	
2/15/2021	31323	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
863-773-3066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	2/15/2021		
Description	Quantity	Rate	Amount	
MANDERLIE TALK IN THE PARK QUOTE# 44057-40				
(1) REAR SEAT WALL	0.5	21,276.00	10,638.00	
(1) RADIUS PLANTER SEAT WALL	0.5	15,431.00	7,715.50	
(1) FOUNTAIN WALL	0.5	12,480.00	6,240.00	
(1) FOUNTAIN PER PLANS PROVIDED ( BUDGETARY PRICING
ONLY)	0.5	56,250.00	28,125.00	
DRAWINGS	0.5	2,000.00	1,000.00	
(1) LIGHTED LOGO	0.5	4,837.00	2,418.50	
(1) ELECTRICAL SERVICE FOR ENTRY FEATURE	0.5	10,500.00	5,250.00	
(1) PLUMBING SERVICE	0.5	3,533.00	1,766.50	
(1) WALK GATE COLUMNS (BILLED ON INVOICE 30755)		0.00	0.00	
(1) WALK GATE (BILLED ON INVOICE 30755)		0.00	0.00	
(1) READER	0.5	326.00	163.00	
(1) BRIVO ONAIR CONTROLLER	0.5	1,114.00	557.00	
(1) MAGLOCK	0.5	291.00	145.50	
(1) ENCLOSURE	0.5	650.00	325.00	
(1) REQUEST TO EXIT PLATE WITH TIMER	0.5	88.00	44.00	
(1) Z BRACKET	0.5	185.00	92.50	
(1) PROJECT CONSTRUCTION MANAGEMENT	0.5	3,750.00	1,875.00	
PERMITS	0.5	3,000.00	1,500.00	
THIRD PARTY INSPECTION (BILLED ON INVOICE 30755)		0.00	0.00	
LABOR (LESS AMOUNT BILLED ON INVOICE 30755)	0.5	2,177.00	1,088.50	
				
LESS 10% OF TOTAL JOB UNTIL PERMITS ARE CLOSED OUT		-15,568.50	-15,568.50	
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$53,375.50	
		Sales Tax (6.5%)		$0.00	
		Total		$53,375.50	
		Payments/C redits		$0.00	
		Balance Due	
198	$53,375.50	

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
Wauchula, FL 33873

Invoice

Date	Invoice #	
2/16/2021	31327	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
863-773-3066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	2/16/2021		
Description	Quantity	Rate	Amount	
MANDERLIE TALK IN THE PARK
CO2 - GOLF CART GATE CHANGE ORDER CONTRACT# 5270				
				
INVOICE FOR SUPPLY AND INSTALL OF THE FOLLOWING: REMOVAL OF EXISTING WALK GATE, ADDITION OF ONE 4' WIDE WALK GATE AND ONE 6' WIDE GOLF CART GATE, INCLUDES ADDITIONAL BRIVO BLUETOOTH READER, REQUEST TO EXIT BUTTON AND PLATE WITH TIMER MOUNTED ON ALUMINUM POST, VIKING G5 SWING GATE OPERATOR ON GOLF CART GATE. PRICE INCLUDES LABOR
AND INSTALLATION.		-1.20	-1.20	
4' WALK GATE	1	808.40	808.40	
6' GOLF CART GATE	1	1,075.00	1,075.00	
BRIVO BLUETOOTH READER	1	420.50	420.50	
REQUEST TO EXIT BUTTON AND PLATE/MOUNTING POST	1	418.30	418.30	
LABOR AND INSTALLATION	1	2,375.00	2,375.00	
VIKING G5 OPERATOR	1	2,048.00	2,048.00	
LESS 10% RETAINAGE	-0.1	7,144.00	-714.40	
				
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$6,429.60	
		Sales Tax (6.5%)		$0.00	
		Total		$6,429.60	
		Payments/C redits		$0.00	
		Balance Due	
199	$6,429.60	

DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

EXHIBIT A
SCOPE OF WORK

Item#	
ltemlype	
Description	
Quantity	
Cost	

1	

ilEAR SEAT WAll.	
RADIUS RfARSEATWALl 12" WlDE X 34' LONGX 24" H. WRAPPED IN OORAlSTONE AND PRECAST CAP/SEAT.	

1	

$21,276	

2	

PlAH1m SEAT WALL	

RADIUS PlANTE'R SEAT WAU. IN TWO SECTIONS. 12• WIDE X 76' LONG X	

1	

$15,431	
		24" H. PER Pl.ANS	, WRAPPED IN CORAL STONE AND PRECAST CAP/SEAT.			

3	

R>UNJAIN WALL	
FOUNTAIN WAU 2rl X 9' XS' H X 12• WIDE. WRAPPED OCEANSIDE GLASS TILE.	

1	
$12,480	

4	

FOUNTAIN	
FOUNTAIN PER PLANS PROVIOEO..INSTAU.ED PER ENGINEERED PI.AHS.
••eUDGETARV PRJONG ONLv••	

1	
$56,250	

s	
DRAWINGS	
DAAW GS	
1	
$2,000	

6	

UGHTEO LOGO	

MANUFACTURE AND INSTALL (1) 2'S- HIGH X 2.'6" WIDE BYS" DEEP
FAB CATED ALUl. INUM CHANNEL lfmR WITH a.EAR 3/lo• FACE WITI1 SECOND SURFACE DIGITALLY PRINTED VINYL APPl.lED. RGB l£O LIGHTING Wllff POWER SUPPLY INSIDE LETTER MA  G 1T SELFCONTAINED. 6" HIGH X 1/2." THlCIC FLAT CUT OUT ALUMINUM tfiTERS READ G"WALJC
IN iHE PARK" PIN MOUNTED o• OFF iHE WAU IN FRONT OF "T" LOGO.	

1	

$4,837	

7	

EU:CTRICALSERVICE FOR
ENTIIY RATURE	
EUCTIUC S.ERVICE TO 8£ EXTENDED FROM NEAREST TRANSFORMER TO LOCATION SHOWN ON PUNS. GE METERCAN 150 AMP PAN fl OOMBlNATION, 20 AMP BREAICER. WIRING ARD CONDUIT TO ELECTRIC SOURcr MAXIMUM 25'.	

1	

$10,500	

8	

Pl.UMBING SERVICE	

PlUl',lBIHG SEA.VICE FOR FOUNTA fEATURE	

l	
$3,533	

9	

WAlK GATE COLUMNS	
CMU COLUM S WITH OOAAL STONE BUILT PER PLAN SPECS ON SHEET Hi. INCLUDES LIGHT FIX1URES{2.1 AND ENGINEERED DRAWINGS.	

1	

$13,680	

Owner Initials.	 _	Contractor Initials.	 _

· DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

10	

WALKGAT£	
CUS.TOM WELDED AlllMINlilM 6' TAllX 11' 4• WIDE &I-PARTING GATE 3-
RAIL DESIGN. INCLllll£S SELF CLOSING HEAVY DUTY H GES(3}AHD POSTS. Att ALUMINUM POWDER COATED &ACK IN COLOR.	

1	

$1,617	

u	

READER	

6RIVO lltuETOOTH MUWON MOUNT A.EAm:R.	

1	
$326	

12	

BAIVO ONAIA. CONTILOUEA	
6RIVO ONAI.R ACS300 IPJWlfl DOOR CONTROUDt FOR UP TO 2 WIRED WEIGAND OR OSDP READERS AND WIA.fllSS LOCKS. REQ.UIRE.SPOE+ OR
UVOC LINEAR POWfR SUPPLY.	

1	

$1,114	

13	

MAGtocK	

SECO lARM 6001..B GATE MAG-LOCK	

1	
$291	

14	
ENCI.OS<UA.E	
OUTDOOR WEATHERPROOF fAU COOLED 'ENCLOSURE.	
1	
$650	

15	

R£Q.UEST fO EXIT PLATE
WITH TIMER	
SINGLE-GANG FACEPLATE. I.AIIGE (2" SQUARE), lllU	ATED
MOMENTARY PUSH llUTTON. lfO IIU 8, BUILT IN TIMER, BUZZER OUTPUT FOR AUDIO STATUS. "PUSH TO EXll" MESSAGE.	

l	

$88	

16	
Z-BRACKET	
SECURITA.ON 32 SERIES ADJUSTABLE 2 BRACKET FOR MAG LOCK	
1	
$185	

17	
PROJECT/CONSTRUCJION
MANAGEMENT	

PP.OJ ECT/CONSTitUCTIO  MANAGEMENT SEA.VICES	

1	
$3,750	

1B	

PERMITS	
elfCTRICAl, BUI DING ANO PLUMB  G PERMITTI AllOWANCE UP TO
$3000.00	

1	
$3,000	

19	
915PECTION	
I JlflRD PARTY INSPECTIONS FOil TttE WALK GATI: COLUMNS	
1	
$1,500	

ZD	

LABOR	
lA.80R TO PROFESS!ONALlY  5TAll ALL EQU PMENT LISTED ABOVE	
1	
$3,177	

21	
lOTAL	
TOTAL PROP05ED PRICE	
$1SS,68S	$1.55,685	

Owner Initials	 _	Contractor Initials	 _

DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

IN WITNESS WHEREOF, this Construction Agreement has been executed as of the date first written above.

OWNER:

MATTAMY PALM BEACH LLC, a Delaware limited liability company

OocuSlgned by:

OocuSlgned by:

"I	f'? 'lvO-<OI	.	&V'{)SSWoJJ
By: =ffl	--F62'1F-946S==-mt$ffl"r>IOt:   1C5A34458...
(Signature)

Title: Division President Date: 8/27/2020

CONTRACTOR:

0
By: - =(S;=ig.:..n...:a.""t':u'"'r"'e':")":'""•t1,..,.ooc

1 --------------

Title: _General Manager	_

Date: 9/1/2020	_

Contractor Initials	 _ Last revised 7/21/l 6

Page 23 of 23

Owner Initials.	 _

Attachment F -AIA form G701hternal BA required:	n/a
BA#	n/a

CHANGE ORDER

OWNER ENGINEER CONTRACT II
OTHER

CONTRACT# 5270

PROJECT: Talk in the Park

CHANGE ORDER NUMBER:
DATE:

2
11/3/2020

TO CONTRACTOR;	Main Gate Enterprises, In .
240 Stenstrom Rd
Wauchula, FL 33873 The Contract is changed as follows:	s

CONTRACT DATE: CONTRACT FOR:

7,144.00  Misc. Golf cart gate related tasks

9/2/2020
Hardscapes

33440

APPROVED:
Lorie Maiorana	Jeremy Bunner

Not valid until signed by the Owner and Contractor.		

The original (Contract Sum) (Guaranteed maximum Price) was	s		
155,685.00	
Net change by previously authorized Change orders	s		31,691.00	
The (Contract Sum) (Guaranteed maximum Price) prior to this Change order was	s		187,376.00	
The (Contract Sum) (Guaranteed maximum price) will be (increased) (decreased)			

(unchanged) by this Change Order in the amount of
The new (Contract Sum) (Guaranteed maximum Price) including this Change order will be

The Contract Time will be (increased) decreased) (unchanged) by
The date of Substantial Completion as of the date of this Change Order therefore is

$	 7,144.00
 s	 194,520.00 

NOTE:		This summary does not reflect changes in the Contract Sum, Contract Time or Guaranteed Maximum Price which have been authorized by Construction Change Directive.
Main Gate Enterprises, Inc	MATTAMY PALM BEACH, LLC

CONTRACTOR
240 Stenstrom Rd
Wauchula, FL 33873

OWNER:
2500 Quantum Lakes Drive, Ste z15 Boynton Beach, 33426

Address

BY

Tony Palumbo, VP of Land Acq. Ei: Dev. DATE

AIA DOCUMENT G701 • CHANGE ORDER· 1987 EDITION· AIA REGISTERED· COPYRIGHT 1987 · THE
AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N. W., WASHINGTON, D. C. 20006	G701-1987

AIA Form G701

APPLICATION NO:	1	
APPLICATION DATE:	05/27/20	
PERIOD FROM:	05/22/20	
PERIOD TO:	05/27/20	
ARCHITECT'S PROJECT NO:	B - 1--	
CONTRACT DATE:		

RETAINAGE %:	
	0.00% 	
27-May		2020	

 Fill in Yellow Boxes in This tab	

 Fill in Yellow boxes in G 702			

Manderlie-Trailhead

Contract # 4946

204

TO:

M:tll:tm)' Putnc:rthip Jnc
2500 Quantum L,kes Drive, Sulte 215 Boynton Be,cb, FL33426

PROJECT;  Manderlio SG-2
MANDERLIE-TRAILHEAD SIGN

APPLICATION NO;

Period From_
Period To:

5/22/20U)
o,n7no

B

D

APPLICATION AND CERTIFICATION FOR PAYMENT	illA DOCUMEN1"G702	PAGEC>f4EOF	I of	2 PAGES

FROM CONTRACTOR:	VIA ARCl-UTECT:
Maio Gate	----
240 S1enslf0m Rd
Waucbulo, Fl..33873
Clltill'6ciftX'

PROJECT NOS: CON1RACT DATE:

D D
B-1-

SUB CONTRACTOR'S APPLICATION FOR PAYMENT

1

Applic.ition is moldo for ptl.)'mtml, tis m"n bckm1 in connection \vitb the Conll'llct.
Continuation Sheet. AtA Oocmncrit G703, is attached.

Tb!:lundcr!ligncdSub Conlnletorccrt.iflo, lhOI 10 tJic I of tllcirbo,Yledga, infonnlllion and bc.1io(lhe Work to\'Cf'Cd by lhis Application forPttJmcnl has been
toJllplctcd in aa:ordw,ce with the Contrncl Dotumcnts, lhill all ;un0u11ts bave been paid by
die Sub Contr:!ctor for Work for which pl't'Viou1 Certificates ior Payment were issued :ntd
payments •vcd from tho Owner, und tho:l cnrrcnt p:iymc:nt showu bcrcU.1&Snow due.

I, ORIGINAL CONTRACT SUM
2, Net ic-hmi30 by Chongc Orders
J. CONTRAC')' SUM TO DATE (J,ino J* 2)
4. TOTAL COMPLETED&; STORED TO
DATE  (Colwnn G on G703)
5, RETAJNAGE:
11..	% or Completed Work	$
(Columo D +Eon 0703)

	!05.154 00 
	0.00 

ll.238,50

205.15_4..fill.

	0.00 

BycCJ/;._  ;/  -{	"	-....

o_	Ol/27/20

b. 	fili% of Stored Mntcri11I
(Column Fon G70))
Tots.I Re:lo[llaa,e (Lines 3a +- 5bor TQlnl in Column J orG703)
6, TOTALEARNEDLESSRETA!NAGE
(Linc 4 Less Linc l To1>0
7, LESS PREVIOUS CERT!F!CA TES FOR
PAYMENT (Linc6fro.mpriorCcnific;Uo)
A, CURRENT PAYMENT DUE

:I'		

0.00

$
£	SI

  Q:£!!
.1!.d.!.ill

State of;

Aorid1

Subsaibodnnd '" .'° nre,:nc_Lh il,.

Nouuy Publlo: (.),JlJI\J,l.jl
MyCommi.ssionexpires; {n- \

'
C.ounty of.: Hardee
21:j•Y

APP(.ICATIONS Ml/ST BE RECEIVED BY THE 27th OT EA.CD MONTI! FOR WORK COMPLE,RD TIIROUOR TIT£ ENDO.fi MONTH
TO BE PAID A.PPROXIMATELY ON THE 15TH Ol'TIJE FOLLOWING MONl'H

9, BALANCE TO 1NISH, INCI.UDING RETAINAGE
(Linc 3 lc,s Lioe 6)

!l3.36l,l0

205

CHANGE ORDER SUMMARY
Total ehru'Jt,C! appro,·ed
in nrol'ious month! b\•0\1,'nC:t

ADDrTIONS

DEDUCTIONS

Total anomvcd thjs Monlh

TOTAI..S

0.00

0.00

NIT CHANGES I>), O>on« OrdCT

0.00

>JADOa.MEHTG7'02 •APP\..ICA'nONA aA:1'1F'CA110NFCIRPAYUENT 1i!nE • w.ll•C- 19!12	ft-l.£,YAERtCAHINS11TlJ're:OFARCH1ECTS,1735N'!!J/l't0RKAV!.,U.W,W 'TON.OC"20CICll-5292

ill in Yellow Bo:,ces

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	1	
Contractor's signed certification is attached.	APPLICATION DATE:	5/27/2020	
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	05/27/20	
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Trailhead Sign	205,154.00	0.00	51,288.50		51,288.50	25.00%	153,865.50	0.00	
2						0.00			0.00	
3						0.00			0.00	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	205,154.00	0.00	51,288.50	0.00	51,288.50	25%	153,865.50	0.00	

206

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
5/27/2020	30494	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

	Terms	P.O. No.	Due Date		
	Due on receipt		5/27/2020		
Item	Description	Quantity	Rate	Amount	
MISC (INVOICE)	MANDERLIE TRAILHEAD SIGN QUOTE # 43959-40
APPROVED BY JEREMY BUNNER		0.00	0.00	
MISC (INVOICE)	(1) MONUMENT SIGN	0.25	167,592.00	41,898.00	
MISC (INVOICE)	(1) LOGO AND LETTERS	0.25	9,332.00	2,333.00	
MISC (INVOICE)	(1) BUILDING PERMIT	0.25	1,070.00	267.50	
MISC (INVOICE)	(1) ELECTRICAL PERMIT	0.25	535.00	133.75	
MISC (INVOICE)	THIRD PARTY INSPECTIONS (9) WITH FORM BOARD	0.25	5,625.00	1,406.25	
MISC (INVOICE)	ELECTRICAL SERVICE FOR ENTRY FEATURE	0.25	2,500.00	625.00	
MISC (INVOICE)	PROJECT / CONSTRUCTION MANAGEMENT
SERVICES	0.25	18,500.00	4,625.00	
MISC (INVOICE)	LABOR INCLUDED IN ABOVE PRICING		0.00	0.00	
			0.00	0.00	
	BILLED TO DATE: $51,288.50 BALANCE TO BE BILLED: $153,865.50				
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00	Subtotal		$51,288.50	
	Sales Tax (6.5%)		$0.00	
	Total		$51,288.50	
	Payments/C redits		$0.00	
	Balance Due	
207	$51,288.50	

Main Gate Enterprises, Inc. Proposal

5/8/2020

.ltrn.1fI rrni_
/", f f{!J:,i	e

QUOTE# 43959-40

State Certified Contractor Lie# CGC1527325 & EC13006Sl7
240 Stenstrom Rd. Wa1.1chula, FL 338'73
Phone: 863•773-3066  l'ax: 863-773-5072  www.main-gates.com
MANDERLIE - TRAILHEAD SIGN
AltN: SHAWN SPYKER
PHONE: S61-346"4301	EMAIL; SHAWN.SPYKER@MATTAMVCORP,COM

SUPPLY AND INSTAU Of ALL ITEMS LISTED BElOW DRAWI G REFERENCE, PER PLANS PROVIDED
NOTE: ACTUAL PERMITTING COST WILL BE A PASS THROUGH EXPENSE.

Item#

Item Type_

Description

Quantity

	Cost	

MONUMENT SIGN

CMU SIGN RADIUS WALL SIGN/ RE.TAINING WALL:-RAOIUS FOOTING 72" X 18" X 75' 8'; RADIUS LONG, 12 REBAR MORIZ, #5, REBAR TRANSV. X 64" @ 24'', lt-5 REBAR DOWEL VERT.@ 18" OC, 2 HORIZ. #5 REBAR ON TIE BEAM TOP, CMU WALL 16'' W X 11' 4" H. X 75' 811 LONG ARC. FILLED WITH CONCRETE 0111 ALL CEI.J.S. - 7/8 STEEL RODS wrrH 4" X 411 PLATE QN WALL @ 6' OC. • DEADMAN CONCRE:Te CONTINUOUS 4' X l' 6" W RADIUS@ 20'
9" FROM WALL WRAPPED 11\1 CORAL STONE 01\1TOP AND BOTTOM, CENTER WALL WITH GLASS 1"ILE X 6' 6".AREA. PRECAT 4' BANDS IN CENTER AND RADIUS CAST STONE CAP ON TOP. • 2 SIDE CMU RETAINING WALLS 11' 8" H X 25' LONG, 16" WIDE, FILLED WITH CONCRFTE ON ALL CELLS. FOOTING 60" X 18" WITH 115 REBAR AS SHOWN. STUCCO FINISH EXJ>OSED AREA, COLOR TSO.· l REAR CMU RETAINING WALL 11' 8'' H X 15' LONG, 16'' WIDE, FILLl:D WITH CONCRETE ON ALL CELLS. ROOTING
60'; X 18" WITH #S REBAR AS SHOWN, STUCCO FINISH EXPOSED AREA,
COLORTBD.	1
--	-
MANUFACTURE AND INSTALL (1) SET Of REVERSE CHANNE.L FABRICATED S' 11/4" HIGH BY 5' 8" HIGH LOGO AND 2' 9 1/2" HIGH .063" THICK ALUMINUM FACES WELDED TO .040 THICK ALUMINUM RETURNS. ll:TTERS PAINTED WITH AUTOMOTIVE FINISH. LITTERS TO BE INTERNALLY ILLUMINATED WITH LEO RGB CHANGEABLE LIGHTING MOOUNTED TO CLEAR POLY CARBONATE LETTER BACKS TO CREATE A HALO LIGHTING EFFECT 1.5" OFF THE GLASS TILED WALLSURFACI:.
POWER SUPPUES OR THE LITTERS WILL BE HOUSED IN Wl:ATHER PROOF BOXES BEHIND WALL USING SEAL TIGHTCONDUITTHRUTHEWALLTO EACH LmER. MOUNT POWER SUPPLY BD)(ES BEHIND WALL AND CONNECTTO PRIMARY 120 VOLT 20AMP CIRCUIT POWER SUPPLIED BY

$167,592

LOGO AND LETTERS

OTHERS BEHIND WALL
-

1	$9,332
-,

3	PERMIT	BUILDING	1	$1,070	

4	
PERMIT	
tLECTRICAL	
1	
$535	

5	
INSPECTIONS	
THIRD PM\iY INSPECTIONS (9) WITH FORM BOARD	
1
--	$5,625	

Page 1 of2

6	

ELECTRICAL SERVICE FOR ENTRY FEATURE	
ELECTRIC SERVICE TO BE EXTENDED FROM NEARESTiRANSFORMER TO LOCATION SHOWN ON PLANS. GE METER CAN 150 AMP PANEL COMl31NATION, 20 AMP BREAKER. WIRING AND CONDUiTTO ELECTRIC
SOURCE MAXIMUM 25'.	

1	

$2,500	

7	
PROJECT/CONSTRUCTION
I\IIANAGEMENT	

PROJECT/CONSTRUCTION MANAGEMENT SERVICES	

1	

$18,S00	

8	
LABOR
--	
LABOR TO PROFESSIONALLY INSTALL All EQUIPMENT LISTED J>.BOVE	
i	Included in Above Pricing	

9	
TOTAL	
TOTAL PROPOSED PRICE	
$20S,iS4	$205,154	
		
PAVER REMOVAL AND REPLACEMENT, IF REQUIRED, TO BE PROVIDED YOTHfRS.	-- 		
SCH!:DULE: START OF WORK IS CONTINGENT UPON RECEIVING A SIGNED CONTRACT, NOTICE OF COMMENCEMENT AND ISSUANCE OF PERMIT_ START DATli WOULD HAVE TO BE ADJUSTED IF THERE ARE DELAYS IN RECEIPT OFANYOFiHE		
Al':!OVE.			

TERMS: 25% DEPOSIT WITH PROGRESS BILLING AS WORK IS PERFORMED,WITH BALANCE DUE UPON COMPLETION. COMPLETION DEFINED AS SUBSTANTIAL COMPLETION OF CONTRACTED WORK. MAIN GATE ENTERPRISES, INC. EXPECTS
PAYMENT EVEN IF WORK PERFORMED EIY OTHERS (E.G. POWER, PHONE COMPANIES) IS NOT COMPLETED. THE CUSTOMER.
AGRESS THAT THE FULL AMOUNT OF mis CONTRACT IS DUE ANO PAYABLE UPON COMPLETION ANO INVOICE IS RENDERl:D. IF NOT PAID WITHIN 10 DAYS, lHE CUSTOMER AGREESiO PAY A SERVICE CHARGE PER MONTH FROM THE
DATE OF THE STATi:MENT UNTIL PAID_AFTl;R 30 DAYS, IF THE STAfEMliNT IS GIVEN TO AN ATTORNEY FOR COLLECTION, TH_E CUSTOMER AGf!EES TO PAY ALL ATTORNEY FEES ANO COURT COSTS SHOULD SUIT BE NECESSA!'!Y-		
1 YE.AR WARRANTY ON MATERIALS AND WORKMANSHIP, EXCEPT GATE SiRIKES, VANDALISM ANO ACTS OF GOD_ WARRANTY PERIOD 13EGINS UPON COMPLETION OFINSTALLATION AND ACCEPTANCE BY DEVELOPER.		
WE PROfaOSE TO FURNISH MATERIAL AN□LABOR-COMPLETED IN ACCORDANCE W1TH SPECIFICATIONS ABOVE. PROPOSED
PRICE INCLUDES AI.L APPLICABLE TAXES.		

PROPOSAL EXPIRES 30 DAYS FROM DATE OF PROPOSAL			
ACCEPTANCE OF PROPOSAi,: T11E ABOVE PRICES, SPECIFICATIONS JI.ND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED,
YOU ARE AUTHORIZEDITO i 1//WOR.I / 
PERFORM THE	ECIFIED.

M,loG,t,fffl•-	Mattamy Homes
I l	f\ )
Signed:	I; ,	,,	Si ned:		•  t?....			
\../-	.,	""'.'	'I
Print Nam@: ,.t:::o Y,n1Jf;i
Title:	Gxm	Print Name:	Jeremy Bunner

Title!: 	Sr Manager Land  ACQ, & Ent.
Oate: 	S/22/2020			

Dau.:	5- d- D'do				

( M SP
I

Page 2 of 2.

1
06/16/20
05/27/20
06/16/20
B - 1--

APPLICATION NO:
APPLICATION DATE:
PERIOD FROM:
PERIOD TO:
ARCHITECT'S PROJECT NO: CONTRACT DATE:

RETAINAGE %:		0.00% 
16-Jun		2020
 Fill in Yellow Boxes in This tab	
 Fill in Yellow boxes in G 702	

Contract # 4946

210

APPLICATION AND CERTIFICATION FOR PAYMENT	A/A DOCUMENTG702	PAGE ONE OF"	I of	2 PAGES

2500 QLmntum Lakes Drive. Suite 215
Boynton Beach, FL 33426

FROM CONTRACTOR:	VIA ARCHITECT:
Mam Ga1e	---
240 Stens1rom Rd
Wauohula, FL 33873

Period From : Period To.-

PROJECT NOS:

D

TO:

Mi:uta.my P.unnen.hip Inc

PROJECT: Manderlie Trailhead Signs

APPLICATION NO:

D

5(21/2020	D

B

06/16/20

8-1-

{!(m1ffiCt foc

CONTRACT DATE:

SUB CONTRACTOR'S APPLICATION FOR PAYMENT
AppUcnl.ion IS m:tdc fotpnymerit, as hown below, io connl!Ction wilh the Contracl
Cohlinuatioo Sbect, A(A Doc.u.mcnt 0703, is llil:iched.

The undersigned Sub Cootractorcatifiesdtat to the bes:t of their biowlcdgo, inforrna.tiot1 and bclicf lhe Work covered by this AppLicilion for P:1)'men1 hms been
completed in aecocdanee with the Cootrocl Docwneai.s, that all amounts have been paid by lhe Sub Coa1mctor fo.r Wotk for wluch previou, Certi{ie4tr:1 for P:iywa:t.t ,n:rc issued ilDd payntenls rta:i,'td Crom lhe 0.\"11Cr, ilnd that cuTTenl pl)<mc11t s.hown herein is nllw due,

I. ORIGnlAL CONTRACT SlJM
2. Nc:t change by Change Orders
3, CONTRACT SUM TO DATE (Ltac I ± 2)
TOTAL COMPLETED & STORED TO
DATE  (Column Gon G703)
j, lliTAINAGE,
%of Completed Work
(ColumnD + E oo G70J)

S	20l.l.S4,00

By; 	 _;> 4

I

)	:::::,..,

o.oo

s
S	205.ll4,00

D,tc:

06/16120

SIBtOof

Florida

County of:

NotQJY Public:

S	102.577.00

	0.00 

¾of Stored M;ncriol		
{Cohunn Fon G703)
Total Retafnage {Line$ 5a + Sb or

Totol in Column I ofG70J)
6_ TOTAL EARNED LESS REfAINAGE
(Unc 4 Less Line 5 Total)
7, LESS PREVIOUS CERTIACATES FOR
PAYMENT (Linc G from prior Ccnificatc)
CURRENT PAYMENT OUE
BALANCE TO ANISH, INCLUDING RETAINAGE
{Lmc J less Linc 6)

S	0.00
S	102.577.00

$	ll,ltKJO
S	ll,l8S.l0
	I0bl_TT.00 

APPLICATIONS [UST BE RECEIVE-D BY TIIE 17th OF £ACH MONTH
FOR WORK COMPLETED TICROUGll THE END OF MONTI!
TO B.E PAID APPROXlMA l"ELY ON T)l.E ISTH OF THE FOLLOWING MONTH

211

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
To1nl changes: appriwcd			
lfl Dre,'iou$ mon1.hs hv O,..,,.ncr

Total an.nrnvcd lhi1Mo11lh			

TOTAI.S	
0.00	

0,00	
NET CHANGES by Chongc Order	0.00	

 	 	

AIAcx:cr..uuiT070'2.-J.IIRJCAnoN CEF{llACAllOtiFOAPAVJIENT 189lED"TICtll·AlN&-OtW2	1'ieMIERICANIN5lTT\llEOflAACHl"i'U:TS,  t735UEWYORK/\V!..•HW..CC:

FiU in Ycllo" Boxes

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	2	
Contractor's signed certification is attached.	APPLICATION DATE:	6/16/2020	
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	06/16/20	
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Trailhead Sign	205,154.00	51,288.50	51,288.50		102,577.00	50.00%	102,577.00	0.00	
2						0.00			0.00	
3						0.00			0.00	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	205,154.00	51,288.50	51,288.50	0.00	102,577.00	50%	102,577.00	0.00	

212

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
6/16/2020	30553	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	6/16/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TRAILHEAD SIGN QUOTE # 43959-40
APPROVED BY JEREMY BUNNER		0.00	0.00	
(1) MONUMENT SIGN	0.25	167,592.00	41,898.00	
(1) LOGO AND LETTERS	0.25	9,332.00	2,333.00	
(1) BUILDING PERMIT	0.25	1,070.00	267.50	
(1) ELECTRICAL PERMIT	0.25	535.00	133.75	
THIRD PARTY INSPECTIONS (9) WITH FORM BOARD	0.25	5,625.00	1,406.25	
ELECTRICAL SERVICE FOR ENTRY FEATURE	0.25	2,500.00	625.00	
PROJECT / CONSTRUCTION MANAGEMENT SERVICES	0.25	18,500.00	4,625.00	
LABOR INCLUDED IN ABOVE PRICING		0.00	0.00	
		0.00	0.00	
BILLED TO DATE: $102,577 BALANCE TO BE BILLED: $102,577				
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$51,288.50	
		Sales Tax (6.5%)		$0.00	
		Total		$51,288.50	
		Payments/C redits		$0.00	
		Balance Due	
213	$51,288.50	

Main Gate Enterprises, Inc. Proposal

5/8/2020

.ltrn.1fI rrni_
/", f f{!J:,i	e

QUOTE# 43959-40

State Certified Contractor Lie# CGC1527325 & EC13006Sl7
240 Stenstrom Rd. Wa1.1chula, FL 338'73
Phone: 863•773-3066  l'ax: 863-773-5072  www.main-gates.com
MANDERLIE - TRAILHEAD SIGN
AltN: SHAWN SPYKER
PHONE: S61-346"4301	EMAIL; SHAWN.SPYKER@MATTAMVCORP,COM

SUPPLY AND INSTAU Of ALL ITEMS LISTED BElOW DRAWI G REFERENCE, PER PLANS PROVIDED
NOTE: ACTUAL PERMITTING COST WILL BE A PASS THROUGH EXPENSE.

Item#

Item Type_

Description

Quantity

	Cost	

MONUMENT SIGN

CMU SIGN RADIUS WALL SIGN/ RE.TAINING WALL:-RAOIUS FOOTING 72" X 18" X 75' 8'; RADIUS LONG, 12 REBAR MORIZ, #5, REBAR TRANSV. X 64" @ 24'', lt-5 REBAR DOWEL VERT.@ 18" OC, 2 HORIZ. #5 REBAR ON TIE BEAM TOP, CMU WALL 16'' W X 11' 4" H. X 75' 811 LONG ARC. FILLED WITH CONCRETE 0111 ALL CEI.J.S. - 7/8 STEEL RODS wrrH 4" X 411 PLATE QN WALL @ 6' OC. • DEADMAN CONCRE:Te CONTINUOUS 4' X l' 6" W RADIUS@ 20'
9" FROM WALL WRAPPED 11\1 CORAL STONE 01\1TOP AND BOTTOM, CENTER WALL WITH GLASS 1"ILE X 6' 6".AREA. PRECAT 4' BANDS IN CENTER AND RADIUS CAST STONE CAP ON TOP. • 2 SIDE CMU RETAINING WALLS 11' 8" H X 25' LONG, 16" WIDE, FILLED WITH CONCRFTE ON ALL CELLS. FOOTING 60" X 18" WITH 115 REBAR AS SHOWN. STUCCO FINISH EXJ>OSED AREA, COLOR TSO.· l REAR CMU RETAINING WALL 11' 8'' H X 15' LONG, 16'' WIDE, FILLl:D WITH CONCRETE ON ALL CELLS. ROOTING
60'; X 18" WITH #S REBAR AS SHOWN, STUCCO FINISH EXPOSED AREA,
COLORTBD.	1
--	-
MANUFACTURE AND INSTALL (1) SET Of REVERSE CHANNE.L FABRICATED S' 11/4" HIGH BY 5' 8" HIGH LOGO AND 2' 9 1/2" HIGH .063" THICK ALUMINUM FACES WELDED TO .040 THICK ALUMINUM RETURNS. ll:TTERS PAINTED WITH AUTOMOTIVE FINISH. LITTERS TO BE INTERNALLY ILLUMINATED WITH LEO RGB CHANGEABLE LIGHTING MOOUNTED TO CLEAR POLY CARBONATE LETTER BACKS TO CREATE A HALO LIGHTING EFFECT 1.5" OFF THE GLASS TILED WALLSURFACI:.
POWER SUPPUES OR THE LITTERS WILL BE HOUSED IN Wl:ATHER PROOF BOXES BEHIND WALL USING SEAL TIGHTCONDUITTHRUTHEWALLTO EACH LmER. MOUNT POWER SUPPLY BD)(ES BEHIND WALL AND CONNECTTO PRIMARY 120 VOLT 20AMP CIRCUIT POWER SUPPLIED BY

$167,592

LOGO AND LETTERS

OTHERS BEHIND WALL
-

1	$9,332
-,

3	PERMIT	BUILDING	1	$1,070	

4	
PERMIT	
tLECTRICAL	
1	
$535	

5	
INSPECTIONS	
THIRD PM\iY INSPECTIONS (9) WITH FORM BOARD	
1
--	$5,625	

Page 1 of2

6	

ELECTRICAL SERVICE FOR ENTRY FEATURE	
ELECTRIC SERVICE TO BE EXTENDED FROM NEARESTiRANSFORMER TO LOCATION SHOWN ON PLANS. GE METER CAN 150 AMP PANEL COMl31NATION, 20 AMP BREAKER. WIRING AND CONDUiTTO ELECTRIC
SOURCE MAXIMUM 25'.	

1	

$2,500	

7	
PROJECT/CONSTRUCTION
I\IIANAGEMENT	

PROJECT/CONSTRUCTION MANAGEMENT SERVICES	

1	

$18,S00	

8	
LABOR
--	
LABOR TO PROFESSIONALLY INSTALL All EQUIPMENT LISTED J>.BOVE	
i	Included in Above Pricing	

9	
TOTAL	
TOTAL PROPOSED PRICE	
$20S,iS4	$205,154	
		
PAVER REMOVAL AND REPLACEMENT, IF REQUIRED, TO BE PROVIDED YOTHfRS.	-- 		
SCH!:DULE: START OF WORK IS CONTINGENT UPON RECEIVING A SIGNED CONTRACT, NOTICE OF COMMENCEMENT AND ISSUANCE OF PERMIT_ START DATli WOULD HAVE TO BE ADJUSTED IF THERE ARE DELAYS IN RECEIPT OFANYOFiHE		
Al':!OVE.			

TERMS: 25% DEPOSIT WITH PROGRESS BILLING AS WORK IS PERFORMED,WITH BALANCE DUE UPON COMPLETION. COMPLETION DEFINED AS SUBSTANTIAL COMPLETION OF CONTRACTED WORK. MAIN GATE ENTERPRISES, INC. EXPECTS
PAYMENT EVEN IF WORK PERFORMED EIY OTHERS (E.G. POWER, PHONE COMPANIES) IS NOT COMPLETED. THE CUSTOMER.
AGRESS THAT THE FULL AMOUNT OF mis CONTRACT IS DUE ANO PAYABLE UPON COMPLETION ANO INVOICE IS RENDERl:D. IF NOT PAID WITHIN 10 DAYS, lHE CUSTOMER AGREESiO PAY A SERVICE CHARGE PER MONTH FROM THE
DATE OF THE STATi:MENT UNTIL PAID_AFTl;R 30 DAYS, IF THE STAfEMliNT IS GIVEN TO AN ATTORNEY FOR COLLECTION, TH_E CUSTOMER AGf!EES TO PAY ALL ATTORNEY FEES ANO COURT COSTS SHOULD SUIT BE NECESSA!'!Y-		
1 YE.AR WARRANTY ON MATERIALS AND WORKMANSHIP, EXCEPT GATE SiRIKES, VANDALISM ANO ACTS OF GOD_ WARRANTY PERIOD 13EGINS UPON COMPLETION OFINSTALLATION AND ACCEPTANCE BY DEVELOPER.		
WE PROfaOSE TO FURNISH MATERIAL AN□LABOR-COMPLETED IN ACCORDANCE W1TH SPECIFICATIONS ABOVE. PROPOSED
PRICE INCLUDES AI.L APPLICABLE TAXES.		

PROPOSAL EXPIRES 30 DAYS FROM DATE OF PROPOSAL			
ACCEPTANCE OF PROPOSAi,: T11E ABOVE PRICES, SPECIFICATIONS JI.ND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED,
YOU ARE AUTHORIZEDITO i 1//WOR.I / 
PERFORM THE	ECIFIED.

M,loG,t,fffl•-	Mattamy Homes
I l	f\ )
Signed:	I; ,	,,	Si ned:		•  t?....			
\../-	.,	""'.'	'I
Print Nam@: ,.t:::o Y,n1Jf;i
Title:	Gxm	Print Name:	Jeremy Bunner

Title!: 	Sr Manager Land  ACQ, & Ent.
Oate: 	S/22/2020			

Dau.:	5- d- D'do				

( M SP
I

Page 2 of 2.

APPLICATION NO: APPLICATION DATE: PERIOD FROM: PERIOD TO:
ARCHITECT'S PROJECT NO: CONTRACT DATE:

RETAINAGE %:

3
07/27/20
06/16/20
07/27/20
B - 1--

	0.00% 

Contract 4946

27-Jul		2020
 Fill in Yellow Boxes in This tab	
 Fill in Yellow boxes in G 702	

216

TO:

Motlml;' ,lnl>
oo Q_.,mlakes Drivo. s nt 2)1

l'.ROJECT: Mandorbe Traill!,:, Sr.gns

Af'J'UCATIONIO:

D

APPLICATIO:N AND CERTIFICATION FOR PAYMENT	AU DOCUMENT G702	P.AGeGfwieOF	I"	2 PACE:S

Boymloo &.ch.fL 33426

FROM CON:IRACTOR:	VIA ARCFlrlc:CT:
r.1am GaF.
241)S.	,.om lld
\111"11ui;b11Ja. FL 33813

Period ftom:
P,oriod To:

rROJE.C'J NOS;

(,/16,/2(12:0

B

B

'Y7(rl(JJ)

D-1-

CWn.:tltr.
SUB CON11RACTOR'S APPUCAT110N FOR PAYMENT
Ap_pl:iiZfjooismarl:e for pS)"lDetd..asmD\\cn bctow. inooa:necti:im ilh tht:iCoab:ilct.
Coo1m,..,,_ SboeLAfA°""""='G700, isa!t><hcdl

COITTRACTDAIB  osmn.il
ThoSob Ca,"""""«nifi°'a..- ID lhc be<! ofdu:i, - ..1<4<. in£om,alion,and belicfllzWwl; oon:r«l'b,i 11,isAwUClllroD !o,i':_,_.,.h,s!ioci,
coai:p tcd in :a;,c.opj;mOC! v.;tli tho Con'1ilet tth.u .a4I am.awws 'ha,;-c-bca p.lid by lhi:: M Coa.tn,,;.klr 1x,r-.,,,,,·on,; r«'il,iiidl 9r:m -Cm:if fQ:J'P ,..._v.\':IWIJi:dl mML Pl!'i%K'ltl ra:cit.'t'IJ Cram IX'IOi.mcr.mdthllamroJ.M"Cl'.>Crlt -. D(ffl",dce..

I. ORIGINAi.. COmRACT SUM
2. Ntt <1,..,y,t,•Cl> Oro"'
l. Com'RACT SUMTO,DATE (ur,t L l}
TOTAL COMPI.El"ED & STOIIED TO
DA'fE  (C..kau, G "" G?mj
J, itETAIMAGE:
._	% oiC...pleocd Wm
(ColunmD+E.., G7il l
b,	¾oi S111...t Mmial	S
(c.!,mm f OB (P03}
lCIO!I Rc:t>in>so (Lines S, +5b ar
Total ia	loJO'lQJl
6. TOTAL EARNEIHEliS REl',!,L GE
(Linc 4 t.c.s uno 5 TOllll)

  s	21],j.1 4.0D
  $	 -,s.m.oo
$	169,Dl.00

  $	1.ll.)63.90

	(l<Jll 

	0.00 
	152,!16'-1111

C-Ol<FR.'lCTOR:	M.m Gau,Em,qnses, mo

-. ·1,e,1.. d "'-."'°' .

'Nt:i ·Pub1ic:;  · M)·CmtnnissMlnapir,o,:	Q

0

;!Oi!I)

16-Sq,

  ,Ptoi.., M,aa	 '   r	 Sa•CoWllyoc

DOl	119J'16l.?0

Hwo:

7_ LE$ PR:EVEOUS CEltTIFICATES FOR
PAYMe.'T(LincH""" F<Uc.ni6c&!c)
I. etmREITT PATh!E-1-T l!lUt
- BALANCiE TO FINl!Slf, rlfCIAJDING RETA!NJ\.CiE
(i.i,,<3 fes, LiM6}

	10 17,<ll) 
.s	4'},!191,90
l		16.9)1)0 

1'1,PPL.ICAno NS MUST IIE RECEl\/£:D BY mE. mb OF L-1.CH,\IONUI FOR WORK CQ:l!Pll!TEJD, IBRO!IGB TillE l!Nl> 01' HO.NTH
TO IIE- PAIDAPPROKIMATE:I..VON'l'HE ISTIIOFTHE FOUUIWINGMONTB

217

T(llil!i ch,mz,cs ved
[II [V!!'a'611SmCG'ibsb.,·Ckt.i:a

I

I,

I I

Taw, <oddmMoonh

I,

o.8H00

+H&7.00

rm·ALS	6,tl .00

(l.<,&n.001

NET CllANG£S b,·Cl!,m.teOnlm-

42.4 7.00

DEDDCITONS

ADDITIONS

CH/INGEORDElll UolM:A.RV

.AIA.PXU.EWTG?tl2 - TIOI c:tRIFICAn:fl-FOfl:At.'tllaff 1!W:mnoN -Otoo.!	Tt!E Ktmm:.Of 17.!Se.@'f'(CA(A'.'LN.W - 'IIC

F.J.l m "'r'cllo\ll li,u,:a 	

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	3	
Contractor's signed certification is attached.	APPLICATION DATE:	7/27/2020	
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	07/27/20	
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Trailhead Sign	169,521.00	102,577.00	49,991.90		152,568.90	90.00%	16,952.10	0.00	
2						0.00			0.00	
3						0.00			0.00	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	169,521.00	102,577.00	49,991.90	0.00	152,568.90	90%	16,952.10	0.00	

218

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
7/27/2020	30671	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	7/27/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TRAILHEAD SIGN QUOTE # 43959-40
APPROVED BY JEREMY BUNNER		0.00	0.00	
(1) MONUMENT SIGN	0.5	167,592.00	83,796.00	
(1) LOGO AND LETTERS	0.5	9,332.00	4,666.00	
(1) BUILDING PERMIT	0.5	1,070.00	535.00	
(1) ELECTRICAL PERMIT	0.5	535.00	267.50	
THIRD PARTY INSPECTIONS (9) WITH FORM BOARD	0.5	5,625.00	2,812.50	
ELECTRICAL SERVICE FOR ENTRY FEATURE	0.5	2,500.00	1,250.00	
PROJECT / CONSTRUCTION MANAGEMENT SERVICES	0.5	18,500.00	9,250.00	
LABOR INCLUDED IN ABOVE PRICING		0.00	0.00	
REPLACEMENT TILE ORDERED FOR SIGN (@8.50 PER SQ FT)
DISCUSSED IN EMAIL WITH JEREMY BUNNER, TONY PALUMBO AND STEVE GARRETT OF LUCIDO DESIGN)	1	6,834.00	6,834.00	
LESS ORIGINAL TILE	-1	42,467.00	-42,467.00	
LESS 10% RETAINAGE OF TOTAL CONTRACT	-0.1	169,521.00	-16,952.10	
BILLED TO DATE: $211,988.00 BALANCE TO BE BILLED: $0				
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$49,991.90	
		Sales Tax (6.5%)		$0.00	
		Total		$49,991.90	
		Payments/C redits		$0.00	
		Balance Due	
219	$49,991.90	

Main Gate Enterprises, Inc. Proposal

5/8/2020

.ltrn.1fI rrni_
/", f f{!J:,i	e

QUOTE# 43959-40

State Certified Contractor Lie# CGC1527325 & EC13006Sl7
240 Stenstrom Rd. Wa1.1chula, FL 338'73
Phone: 863•773-3066  l'ax: 863-773-5072  www.main-gates.com
MANDERLIE - TRAILHEAD SIGN
AltN: SHAWN SPYKER
PHONE: S61-346"4301	EMAIL; SHAWN.SPYKER@MATTAMVCORP,COM

SUPPLY AND INSTAU Of ALL ITEMS LISTED BElOW DRAWI G REFERENCE, PER PLANS PROVIDED
NOTE: ACTUAL PERMITTING COST WILL BE A PASS THROUGH EXPENSE.

Item#

Item Type_

Description

Quantity

	Cost	

MONUMENT SIGN

CMU SIGN RADIUS WALL SIGN/ RE.TAINING WALL:-RAOIUS FOOTING 72" X 18" X 75' 8'; RADIUS LONG, 12 REBAR MORIZ, #5, REBAR TRANSV. X 64" @ 24'', lt-5 REBAR DOWEL VERT.@ 18" OC, 2 HORIZ. #5 REBAR ON TIE BEAM TOP, CMU WALL 16'' W X 11' 4" H. X 75' 811 LONG ARC. FILLED WITH CONCRETE 0111 ALL CEI.J.S. - 7/8 STEEL RODS wrrH 4" X 411 PLATE QN WALL @ 6' OC. • DEADMAN CONCRE:Te CONTINUOUS 4' X l' 6" W RADIUS@ 20'
9" FROM WALL WRAPPED 11\1 CORAL STONE 01\1TOP AND BOTTOM, CENTER WALL WITH GLASS 1"ILE X 6' 6".AREA. PRECAT 4' BANDS IN CENTER AND RADIUS CAST STONE CAP ON TOP. • 2 SIDE CMU RETAINING WALLS 11' 8" H X 25' LONG, 16" WIDE, FILLED WITH CONCRFTE ON ALL CELLS. FOOTING 60" X 18" WITH 115 REBAR AS SHOWN. STUCCO FINISH EXJ>OSED AREA, COLOR TSO.· l REAR CMU RETAINING WALL 11' 8'' H X 15' LONG, 16'' WIDE, FILLl:D WITH CONCRETE ON ALL CELLS. ROOTING
60'; X 18" WITH #S REBAR AS SHOWN, STUCCO FINISH EXPOSED AREA,
COLORTBD.	1
--	-
MANUFACTURE AND INSTALL (1) SET Of REVERSE CHANNE.L FABRICATED S' 11/4" HIGH BY 5' 8" HIGH LOGO AND 2' 9 1/2" HIGH .063" THICK ALUMINUM FACES WELDED TO .040 THICK ALUMINUM RETURNS. ll:TTERS PAINTED WITH AUTOMOTIVE FINISH. LITTERS TO BE INTERNALLY ILLUMINATED WITH LEO RGB CHANGEABLE LIGHTING MOOUNTED TO CLEAR POLY CARBONATE LETTER BACKS TO CREATE A HALO LIGHTING EFFECT 1.5" OFF THE GLASS TILED WALLSURFACI:.
POWER SUPPUES OR THE LITTERS WILL BE HOUSED IN Wl:ATHER PROOF BOXES BEHIND WALL USING SEAL TIGHTCONDUITTHRUTHEWALLTO EACH LmER. MOUNT POWER SUPPLY BD)(ES BEHIND WALL AND CONNECTTO PRIMARY 120 VOLT 20AMP CIRCUIT POWER SUPPLIED BY

$167,592

LOGO AND LETTERS

OTHERS BEHIND WALL
-

1	$9,332
-,

3	PERMIT	BUILDING	1	$1,070	

4	
PERMIT	
tLECTRICAL	
1	
$535	

5	
INSPECTIONS	
THIRD PM\iY INSPECTIONS (9) WITH FORM BOARD	
1
--	$5,625	

Page 1 of2

6	

ELECTRICAL SERVICE FOR ENTRY FEATURE	
ELECTRIC SERVICE TO BE EXTENDED FROM NEARESTiRANSFORMER TO LOCATION SHOWN ON PLANS. GE METER CAN 150 AMP PANEL COMl31NATION, 20 AMP BREAKER. WIRING AND CONDUiTTO ELECTRIC
SOURCE MAXIMUM 25'.	

1	

$2,500	

7	
PROJECT/CONSTRUCTION
I\IIANAGEMENT	

PROJECT/CONSTRUCTION MANAGEMENT SERVICES	

1	

$18,S00	

8	
LABOR
--	
LABOR TO PROFESSIONALLY INSTALL All EQUIPMENT LISTED J>.BOVE	
i	Included in Above Pricing	

9	
TOTAL	
TOTAL PROPOSED PRICE	
$20S,iS4	$205,154	
		
PAVER REMOVAL AND REPLACEMENT, IF REQUIRED, TO BE PROVIDED YOTHfRS.	-- 		
SCH!:DULE: START OF WORK IS CONTINGENT UPON RECEIVING A SIGNED CONTRACT, NOTICE OF COMMENCEMENT AND ISSUANCE OF PERMIT_ START DATli WOULD HAVE TO BE ADJUSTED IF THERE ARE DELAYS IN RECEIPT OFANYOFiHE		
Al':!OVE.			

TERMS: 25% DEPOSIT WITH PROGRESS BILLING AS WORK IS PERFORMED,WITH BALANCE DUE UPON COMPLETION. COMPLETION DEFINED AS SUBSTANTIAL COMPLETION OF CONTRACTED WORK. MAIN GATE ENTERPRISES, INC. EXPECTS
PAYMENT EVEN IF WORK PERFORMED EIY OTHERS (E.G. POWER, PHONE COMPANIES) IS NOT COMPLETED. THE CUSTOMER.
AGRESS THAT THE FULL AMOUNT OF mis CONTRACT IS DUE ANO PAYABLE UPON COMPLETION ANO INVOICE IS RENDERl:D. IF NOT PAID WITHIN 10 DAYS, lHE CUSTOMER AGREESiO PAY A SERVICE CHARGE PER MONTH FROM THE
DATE OF THE STATi:MENT UNTIL PAID_AFTl;R 30 DAYS, IF THE STAfEMliNT IS GIVEN TO AN ATTORNEY FOR COLLECTION, TH_E CUSTOMER AGf!EES TO PAY ALL ATTORNEY FEES ANO COURT COSTS SHOULD SUIT BE NECESSA!'!Y-		
1 YE.AR WARRANTY ON MATERIALS AND WORKMANSHIP, EXCEPT GATE SiRIKES, VANDALISM ANO ACTS OF GOD_ WARRANTY PERIOD 13EGINS UPON COMPLETION OFINSTALLATION AND ACCEPTANCE BY DEVELOPER.		
WE PROfaOSE TO FURNISH MATERIAL AN□LABOR-COMPLETED IN ACCORDANCE W1TH SPECIFICATIONS ABOVE. PROPOSED
PRICE INCLUDES AI.L APPLICABLE TAXES.		

PROPOSAL EXPIRES 30 DAYS FROM DATE OF PROPOSAL			
ACCEPTANCE OF PROPOSAi,: T11E ABOVE PRICES, SPECIFICATIONS JI.ND CONDITIONS ARE SATISFACTORY AND ARE HEREBY ACCEPTED,
YOU ARE AUTHORIZEDITO i 1//WOR.I / 
PERFORM THE	ECIFIED.

M,loG,t,fffl•-	Mattamy Homes
I l	f\ )
Signed:	I; ,	,,	Si ned:		•  t?....			
\../-	.,	""'.'	'I
Print Nam@: ,.t:::o Y,n1Jf;i
Title:	Gxm	Print Name:	Jeremy Bunner

Title!: 	Sr Manager Land  ACQ, & Ent.
Oate: 	S/22/2020			

Dau.:	5- d- D'do				

( M SP
I

Page 2 of 2.

1
09/09/20
09/01/20
09/09/20
B - 1--

APPLICATION NO:
APPLICATION DATE:

Contract 5270

PERIOD FROM:
PERIOD TO:
ARCHITECT'S PROJECT NO: CONTRACT DATE:

RETAINAGE %:		0.00% 
9-Sep		2020
 Fill in Yellow Boxes in This tab	
 Fill in Yellow boxes in G 702	

222

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENTG702	PAGE ONE OF	I or	2 PAGE:S

TO :

Mattamy Patt.nership tnc

PROJECT: Manderlie Talk in Parl.

APPLICATION NO:

2500 Quan1um Lakes Drive, Suite 215 Boynton Beach, FL.33426

FROM CONTRACTOR:
Main Gate

VlA ARCHITECT-

Period From :	9/112020
Period To:	09/09/20

240 Stensltont Rd
Wauchula, FL. 33873

PROJECT NOS:

B-1-

Con1t111:tfoc

CONTRACT DA.TE:

SUB CONTRACTOR'S APPLICATION FOR PAYMENT
Application is m3de for p.aymcat, ,s :shO\\n below, in conl\Wl.ion wilh tbe Contract. Con1iJ1uation Shc:e1, AIA DocumentG703, is .au.ached.

The- undcnignodSub Contractor cotifies tb3l to the best or their knowJedgc. foform.nlion and bcljcf lhc-Wotk oo,·ered b)- thi! Applli.:Af.ioo for Pa)'ment hu bocn
compfetcd in oooortlllneC with t.he Conlro:::-1 0ocwner,ts., lhal nl_\ 3111oun1sb1h'C been paid by
the Sub Conln'lclor for Work for whfob pre.,•iousCertificates for P incnt were issuodand, payments rccch·cd from the Owner, and that CWTCil,( payment shcmn herein is no\v-due.

I. ORJGINALCONTltACT SUM
Net change b)•Clmngo Ordm
CONTRACT SUM TO DATE (Lino I ±2)
TOTAL COMPLETED & STORED TD
DATE (Colorru,G on G703)
S, RETAINAGE,
 fili%orCompfctcdWork	$
(Ccl.,n.nD +Eon 0703)

S	1.ll.63;00

J ll.6&1.00

s	0.00
S
$	86,741.00

D••c:	oom120

Su11c: of;

Aorido

Cow11y of:

Nolary Public:' --::,,

0,00

3/o or Stored Ma;lCrfal	S		
(Cclumn F011 0703)
Total Rtt:11Woge (Lines 5a + .Sb or

Tooil ;QColwnn I orG703)
TOTAL EARNED l.ESS RETAINAGE
(Llnc 4 loss Linc .I Tot31)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Lit'le 6 from priol" Cc-r1iCieate)
S. CURRENT PAYMENT DUE
9. BALANCE TO ANISH, INCLUDING RETAJNAGE
(Line 3 loss Linc 6)

S	11.00

741.00

S	0,00
$	¥6.741.00
68.944.00

APPLICATIONS MUST 8£ R.ECEIVl?.PllY TJIE 27tb OF EACHfOl'ITB FOR WORK CO IPLeTED THROUGHTHE ENl> OF MONTH
TO BE PAID APPROXJMATl!LYON THE 151'8 OP TIIE FOLLOWING MOl'ITH

223

CHANGE ORDER S0MMARY	ADDITIONS	DEDUCTIONS	
Totlll. chantc.s pro't'cd
in previous moatht by Owner			

Tol:ll aDorovcd LhH Month			

TOTALS	
0.00	
0.00	

NET CHANGES by Choose Otdcr		
	0	.00	

 	 	

"1,\ooa.P,,ENTC702,: APA.JCA110HN.O R'rVlCATIONFOR PAYMENT· 1il02 ECrn0N· •C1SS'2

'n-EAMERICAN INSTTTUTE C# AACHTEClS, Im P.£W YORltJ,,VL, NW W lON..OC20X$-62D2

Fnl in Yellow Ooxes

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	1	
Contractor's signed certification is attached.	APPLICATION DATE:	9/9/2020	
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	09/09/20	
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	B -1--	

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manderlie Talk In The Park	155,685.00	0.00	86,741.00		86,741.00	55.72%	68,944.00	0.00	
2						0.00			0.00	
3						0.00			0.00	
4						0.00			0.00	
5						0.00			0.00	
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	155,685.00	0.00	86,741.00	0.00	86,741.00	56%	68,944.00	0.00	

224

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
8/14/2020	30755	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	8/14/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TALK IN THE PARK
INVOICE FOR PORTION OF QUOTE # 44057-40		0.00	0.00	
INVOICE FOR THE FOLLOWING:
COLUMNS FOR WALK GATE WALK GATE
LABOR/TRIP
INSTALLATION OF THE ABOVE COMPLETED 8/14/2020	1	16,297.00	16,297.00	
THIRD PARTY INSPECTION FOR COLUMNS	1	1,500.00	1,500.00	
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$17,797.00	
		Sales Tax (6.5%)		$0.00	
		Total		$17,797.00	
		Payments/C redits		$0.00	
		Balance Due	
225	$17,797.00	

MAIN GATE ENTERPRISES INC
240 Stenstrom Rd
FL 33873-9420

Invoice

Date	Invoice #	
9/2/2020	30816	

Mattamy Homes
2500 Quantum Lakes Drive, Ste 215 Boynton Beach, FL, 33426

Bill To

Phone #	E-mail	
8637733066	ACCOUNTING@MAIN-GATES.COM	

	Terms	Due Date		
	Due on receipt	9/2/2020		
Description	Quantity	Rate	Amount	
MANDERLIE TALK IN THE PARK QUOTE# 44057-40				
(1) REAR SEAT WALL	0.5	21,276.00	10,638.00	
(1) RADIUS PLANTER SEAT WALL	0.5	15,431.00	7,715.50	
(1) FOUNTAIN WALL	0.5	12,480.00	6,240.00	
(1) FOUNTAIN PER PLANS PROVIDED ( BUDGETARY PRICING
ONLY)	0.5	56,250.00	28,125.00	
DRAWINGS	0.5	2,000.00	1,000.00	
(1) LIGHTED LOGO	0.5	4,837.00	2,418.50	
(1) ELECTRICAL SERVICE FOR ENTRY FEATURE	0.5	10,500.00	5,250.00	
(1) PLUMBING SERVICE	0.5	3,533.00	1,766.50	
(1) WALK GATE COLUMNS (BILLED ON INVOICE 30755)		0.00	0.00	
(1) WALK GATE (BILLED ON INVOICE 30755)		0.00	0.00	
(1) READER	0.5	326.00	163.00	
(1) BRIVO ONAIR CONTROLLER	0.5	1,114.00	557.00	
(1) MAGLOCK	0.5	291.00	145.50	
(1) ENCLOSURE	0.5	650.00	325.00	
(1) REQUEST TO EXIT PLATE WITH TIMER	0.5	88.00	44.00	
(1) Z BRACKET	0.5	185.00	92.50	
(1) PROJECT CONSTRUCTION MANAGEMENT	0.5	3,750.00	1,875.00	
PERMITS	0.5	3,000.00	1,500.00	
THIRD PARTY INSPECTION (BILLED ON INVOICE 30755)		0.00	0.00	
LABOR (LESS AMOUNT BILLED ON INVOICE 30755)	0.5	2,177.00	1,088.50	
Accounts past due will be subject to a monthly 1.5% finance charge (18% annual) with a minimum charge of $5.00		Subtotal		$68,944.00	
		Sales Tax (6.5%)		$0.00	
		Total		$68,944.00	
		Payments/C redits		$0.00	
		Balance Due	
226	$68,944.00	

DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

EXHIBIT A
SCOPE OF WORK

Item#	
ltemlype	
Description	
Quantity	
Cost	

1	

ilEAR SEAT WAll.	
RADIUS RfARSEATWALl 12" WlDE X 34' LONGX 24" H. WRAPPED IN OORAlSTONE AND PRECAST CAP/SEAT.	

1	

$21,276	

2	

PlAH1m SEAT WALL	

RADIUS PlANTE'R SEAT WAU. IN TWO SECTIONS. 12• WIDE X 76' LONG X	

1	

$15,431	
		24" H. PER Pl.ANS	, WRAPPED IN CORAL STONE AND PRECAST CAP/SEAT.			

3	

R>UNJAIN WALL	
FOUNTAIN WAU 2rl X 9' XS' H X 12• WIDE. WRAPPED OCEANSIDE GLASS TILE.	

1	
$12,480	

4	

FOUNTAIN	
FOUNTAIN PER PLANS PROVIOEO..INSTAU.ED PER ENGINEERED PI.AHS.
••eUDGETARV PRJONG ONLv••	

1	
$56,250	

s	
DRAWINGS	
DAAW GS	
1	
$2,000	

6	

UGHTEO LOGO	

MANUFACTURE AND INSTALL (1) 2'S- HIGH X 2.'6" WIDE BYS" DEEP
FAB CATED ALUl. INUM CHANNEL lfmR WITH a.EAR 3/lo• FACE WITI1 SECOND SURFACE DIGITALLY PRINTED VINYL APPl.lED. RGB l£O LIGHTING Wllff POWER SUPPLY INSIDE LETTER MA  G 1T SELFCONTAINED. 6" HIGH X 1/2." THlCIC FLAT CUT OUT ALUMINUM tfiTERS READ G"WALJC
IN iHE PARK" PIN MOUNTED o• OFF iHE WAU IN FRONT OF "T" LOGO.	

1	

$4,837	

7	

EU:CTRICALSERVICE FOR
ENTIIY RATURE	
EUCTIUC S.ERVICE TO 8£ EXTENDED FROM NEAREST TRANSFORMER TO LOCATION SHOWN ON PUNS. GE METERCAN 150 AMP PAN fl OOMBlNATION, 20 AMP BREAICER. WIRING ARD CONDUIT TO ELECTRIC SOURcr MAXIMUM 25'.	

1	

$10,500	

8	

Pl.UMBING SERVICE	

PlUl',lBIHG SEA.VICE FOR FOUNTA fEATURE	

l	
$3,533	

9	

WAlK GATE COLUMNS	
CMU COLUM S WITH OOAAL STONE BUILT PER PLAN SPECS ON SHEET Hi. INCLUDES LIGHT FIX1URES{2.1 AND ENGINEERED DRAWINGS.	

1	

$13,680	

Owner Initials.	 _	Contractor Initials.	 _

· DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

10	

WALKGAT£	
CUS.TOM WELDED AlllMINlilM 6' TAllX 11' 4• WIDE &I-PARTING GATE 3-
RAIL DESIGN. INCLllll£S SELF CLOSING HEAVY DUTY H GES(3}AHD POSTS. Att ALUMINUM POWDER COATED &ACK IN COLOR.	

1	

$1,617	

u	

READER	

6RIVO lltuETOOTH MUWON MOUNT A.EAm:R.	

1	
$326	

12	

BAIVO ONAIA. CONTILOUEA	
6RIVO ONAI.R ACS300 IPJWlfl DOOR CONTROUDt FOR UP TO 2 WIRED WEIGAND OR OSDP READERS AND WIA.fllSS LOCKS. REQ.UIRE.SPOE+ OR
UVOC LINEAR POWfR SUPPLY.	

1	

$1,114	

13	

MAGtocK	

SECO lARM 6001..B GATE MAG-LOCK	

1	
$291	

14	
ENCI.OS<UA.E	
OUTDOOR WEATHERPROOF fAU COOLED 'ENCLOSURE.	
1	
$650	

15	

R£Q.UEST fO EXIT PLATE
WITH TIMER	
SINGLE-GANG FACEPLATE. I.AIIGE (2" SQUARE), lllU	ATED
MOMENTARY PUSH llUTTON. lfO IIU 8, BUILT IN TIMER, BUZZER OUTPUT FOR AUDIO STATUS. "PUSH TO EXll" MESSAGE.	

l	

$88	

16	
Z-BRACKET	
SECURITA.ON 32 SERIES ADJUSTABLE 2 BRACKET FOR MAG LOCK	
1	
$185	

17	
PROJECT/CONSTRUCJION
MANAGEMENT	

PP.OJ ECT/CONSTitUCTIO  MANAGEMENT SEA.VICES	

1	
$3,750	

1B	

PERMITS	
elfCTRICAl, BUI DING ANO PLUMB  G PERMITTI AllOWANCE UP TO
$3000.00	

1	
$3,000	

19	
915PECTION	
I JlflRD PARTY INSPECTIONS FOil TttE WALK GATI: COLUMNS	
1	
$1,500	

ZD	

LABOR	
lA.80R TO PROFESS!ONALlY  5TAll ALL EQU PMENT LISTED ABOVE	
1	
$3,177	

21	
lOTAL	
TOTAL PROP05ED PRICE	
$1SS,68S	$1.55,685	

Owner Initials	 _	Contractor Initials	 _

DocuSign Envelope ID: F2EC9A04-CEBA-41EF-BFF4-15917EACF50E

IN WITNESS WHEREOF, this Construction Agreement has been executed as of the date first written above.

OWNER:

MATTAMY PALM BEACH LLC, a Delaware limited liability company

OocuSlgned by:

OocuSlgned by:

"I	f'? 'lvO-<OI	.	&V'{)SSWoJJ
By: =ffl	--F62'1F-946S==-mt$ffl"r>IOt:   1C5A34458...
(Signature)

Title: Division President Date: 8/27/2020

CONTRACTOR:

0
By: - =(S;=ig.:..n...:a.""t':u'"'r"'e':")":'""•t1,..,.ooc

1 --------------

Title: _General Manager	_

Date: 9/1/2020	_

Contractor Initials	 _ Last revised 7/21/l 6

Page 23 of 23

Owner Initials.	 _

APPLICATION NO:	1	
APPLICATION DATE:	09/10/20	
PERIOD FROM:	09/03/20	
PERIOD TO:	09/10/20	
ARCHITECT'S PROJECT NO:		
CONTRACT DATE:	09/03/20	

RETAINAGE %:	
	0.00%	
10-Sep		2020	

5276

Fill in Yellow Boxes in This tab	 Fill in Yellow boxes in G 702	

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT 0702	PAr.EONE OF	I ol	'Z fl.AGES

Manderlie
Tralih, d SIie

TOr	Miu:tarny Panner.ihip rm::
2500 Quanlum I.Akes DMso, Suite 215 Boynton Bead,, FL 33426

PROJECT: Work

AJ'PLICJ\ TION NO,

Period From : Period To:

9/312020
09/10/20

c::=J
c::=J
c::=J

FROM CONTRACTOR:	VIA ARCHITECT:
Doug Knight Contracting Serv ltcs l.nc. 4102 Nur5"ry Rd
Zolfo Springs, FL 33890
C.:oa1.n¢t ror:

PROJECT NOS:

CONTRA CT DA TE: 09/03(.!0

c=J
c::=J

SUB CONTRACTOR'S APPLICATION FOR PAYMENT
Applic:adol'.I is. ma:de ror paymrml, as :shown below, in conncctii;m with U,c. Contrnc;.t.
Continuation Sheet. AIA Docwnent G703, is Mtached.

Thl': undersign Sub C-ontra.etor cei1.Liles th.Lu ta lhe be.st of lhetr knowledge, lnfol'imuionund bt!,lf rthc: Wort. Colfe1'td by lhls Applii;.4tfon for Pti.ymcnt has en
complett:d ITT 1;11:(:crdl!JlCC with the Contract Documt"nlS.it.at ;3tl amOi.Jqts have been r,;3id by
1he Sub Contru.ctor for Werk for which prevfom Certifl tes for Paymem were issued and payments received from lhc Owner, Md that current payment hown hettin is ftO\\I doe.

!. ORIGINAL CONTRACT SUM
::!, Nee ch:!.ngt b)' Chlm;gc Orden;
l. CONTRACT SUM TO DATE (Li" I 2)

$

13:111,$._ 2

	0.00 
S	13,415.62

CONTRAC1'0 :

4, TOTAL COMPLETED&: STOREM'O
DATE  (Colwno a on G70J)

S	13,415.62

By:	!.C, 

f,t,jt/l,,fA ·'----1.t.lL..L./'"""'J)=---+._'I.Lf-/_

	09/LOl.!O

J. RETAINAOE:
iJ.. --..fili % tif Complttcd Work
(Column D + B on 070))

s		0.00 

,ProjeciM.anagerfE.Satim

Sta1eof:	Florida	CoWl!y of:  Hard e

b.		% ofSrored MaieJiml		 (Colwnn Fon 070l)
Ti:itii..1Retntnegc (Lines Sa +-:Sb or
Total in Column I ofG703)

-	2:!!£

6. TOTAL 61\J\NBD LESS RETAINAOE
(Unc <i Lcls Lini=: .S To1al)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line iS rrom prior Cenitiicaie)
CURRENT PAYMENT DUE
9. BALANC!oTO FINISH, INCLUDING RETATNAOE
(LinoJ loss LI"' 6)

	13,415.62

s	 0.00
s	13,415.62
	0,00 

APPLICATIONS MUST BE RECEIYED Bl' UlE 21\b 01' EACH MOl'ffH FOR WORK COMPLETRD THROUGH THE EN.D OF MONTI!
TO DE PA.ID ,l.l'PROXJJ',JAT£L\' ON THE lS1'1'1 OF Tll:E FOLLOWIJ'IC MONTH

CHANGE ORDER SUMMARY	ADDITJONS		DEDUCTIONS	
T)ltal elwi<s 'l'P'°"'d
 in previou.s months bv Owntr	
 Total a0Droved rnli Month	 TOTALS-	

0.00	

0.00	

NETQlJ\NOES bv Chonoe Order	

0.00		

 	 	

/tfll.DOCUMliNTG702 •APPIJCAllONANDCEfflJFlC'A   FOR PA,YM - 11w.!:ll:Ol'llOP+-- e:,w.!

olW.ER l/'l Tl'TllT'EAFIQIIT'l:CTS, 113 YMK-'\IE., N.W_GT . OC'MilC'B-,l,Wl:

231

fill in Yellow Bo:11

CONTINUATION SHEET	AIA DOCUMENT G703	PAGE 2 OF 2 PAGES
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing	APPLICATION NO:	1
Contractor's signed certification is attached.	APPLICATION DATE:	9/10/2020
In tabulations below, amounts are stated to the nearest dollar.	PERIOD TO:	09/10/20
Use Column I on Contracts where variable retainage for line items may apply.	ARCHITECT'S PROJECT NO:	0

A	B	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
1	Manerlie Trailhead Site Work	13,415.62	0.00	13,415.62		13,415.62	100.00%		0.00	
2										
3										
4										
5										
6						0.00			0.00	
7						0.00			0.00	
8						0.00			0.00	
9						0.00			0.00	
10						0.00			0.00	
11						0.00			0.00	
12						0.00			0.00	
13						0.00			0.00	
14						0.00			0.00	
15						0.00			0.00	
16						0.00			0.00	
17						0.00			0.00	
18						0.00			0.00	
19						0.00			0.00	
20						0.00			0.00	
21						0.00			0.00	
22						0.00			0.00	
23						0.00			0.00	
24						0.00			0.00	
25						0.00			0.00	
26						0.00			0.00	

	SUB-TOTAL	13,415.62	0.00	13,415.62	0.00	13,415.62	100%	0.00	0.00	

232

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA® · © 1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C. 20006-5232	G703-1992

DOUG KNIGHT CONTRACTING SERVICES INVOICE 81720

OWNER INFORMATION	CONTRACTOR INFORMATION

Name	Mattamy Homes	Company	Doug Knight Contracting Services	
Contact	Lorie Maiorana	Name Address	Doug Knight 4102 Nursery Rd	
Phone	954-646-5435	City, State ZIP	Zolfo Springs, FL 33890	
Email	lorie.maiorana@mattamycorp.com	Phone	863-448-2924	
Project name	Manderlie Trailhead Sign	Email	doug.knight1967@gamil.com	
		License number	CBC1260912	

WORK COMPLETED
FINAL BILL - MANDERLIE TRAILHEAD SIGN SITEWORK

TRAILHEAD SITEWORK: 2 DAYS ON FOOTER PREP FOR FOOTER BASE WITH 57 ROCK	$13,415.62 AND DRAINAGE PER SHAWN SPYKER DIRECTION. THREE DAYS FOR FIRST 4' OF MATERIAL
INSIDE OF SIGN. ON SITE DIRT AND FOUR DAYS OF BASE MATERIAL AND COMPACTION, SKID STEER, COMPACTOR AND HAND COMPACTOR. (ALL PRICING AT COST)

TOTAL INVOICED = $13,415.62 BALANCE REMAINING = $0.00

INVOICE
Invoice for the amount of $13,415.62 8-17-2020

DocuSign Envelope ID: E01A46BE-F481-4211-BB44-EF7DA92C33F7

EXHIBIT A

T Bl CIIIIPlfTED

-

MANDERLIE TRAILHEAD SIGN SITEWORK

1) TRAILHEAD SITEWORK: 2 DAYS ON FOOTER PREP FOR FOOTER BASE WITH 57 ROCK AND DRAINAGE PER SHAWN SPYKER DIRECTION. THREE DAYS FOR FIRST 4' OF MATERIAL INSIDE OF SIGN. ON SITE DIRT AND FOUR DAYS OF BASE MATERIAL AND COMPACTION, SKID STEER. COMPACTOR AND HAND COMPACTOR. (ALL PRICING AT COST)

TOTAL= $13,415.62

$13.415.62

Proposal for the amount of $13,415.62 8-17-2020

....

(!

Owner Initials.	

,
Contractor I -----

REQUISITION NO._23	

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: 23

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $495,127.62

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - SG Heart in the Park (64228381)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS,		See Exhibit A	
Geo	$	490,800.00		
2	Fees - Permit Fees	$	4,327.62	See Exhibit B	
3		Site Work- Earthwork, Drainage, Roadway, Curb, Sidwalk, Sewer, Water		See Exhibit C	
4	Landscape & Irrigation		See Exihibit D	

TOTAL:	
$	
495,127.62	

'?ic

IN WITNESS WHEREOF, Mattamy has ca	this instru ent to be executed by its duly authorized agents, and its corporate seal affixed hereto, this		day of	t.\.n'l	, 2022.

MATTAMY PALM BEACH LLC, a

Delaware limited liability company

By:

Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT A

64228381 CDD SG Heart in the Park

#6933
Processed 10/28/21

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#1_October 2021

RE: Tradition Heart Icon Date Issued: 10/1/2021

Fabrication Services

Please find enclosed my invoice on the above project for mobilization and notice to proceed for the amount of $75,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$	-	$	150,000.00	$	-	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	75,000.00	
1.2 Project Coordination Management	$	50,000.00	$	-	$	50,000.00	$	-	
1.3 Art Direction & Engineering Support	$	150,000.00	$	-	$	150,000.00	$	-	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$	75,000.00	$	425,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$	75,000.00	$	425,000.00	$	75,000.00	

Sincerely,
JEFRE

BUDGET: $5,700,000.00

MATTAMY HOMES "HEART AT TRADITION" ESTIMATE OF PROBABLE COSTS

From: Studio Jefre LLC
CONSULTANTS	CONTRACT
TOTAL	PERCENT
PURCHASED	AMOUNT
COMPLETED	
CONTRACT BALANCE	
NOTES	
1. STUDIO JEFRE (ARTIST) - Orlando					

200k

100k MEP

400k	
A1: ARTIST FEE (Lead Designer/PM/Documentation/Marketing/Funding)	$150,000.00					
A2: Project Mobilization	$75,000.00					
A3: Project Coordination/Management/Meetings	$50,000.00					
A4: Art Direction & Engineering Support	$150,000.00					
A5: Permitting & Shop Drawings	$25,000.00					
A6: Install - Fabrication QA/QC Site/Fabrication Visits (5 USA/3 China)	$50,000.00					
B1: Carling Architecture - Code Compliance/Permit Drawings/Stair/Bridge/Enclosure	$15,000.00					
L1: Lighting Consultant (Heart/Bridge Lighting/ Projection Mapping)	$20,000.00					
LE1: EPG Lighting Engineer - Electrical Engineer - Design/Permit Drawings	$10,000.00					
TOTAL	$545,000.00					
	$20,000.00					
2. Structures International (Structural Engineer) - Jax						
S1: Project Coordination/Management/Meetings						
S2: Concept Design Criteria (FBC/Geometry/Calculations)						
S3: Design Development						
S4: Construction Drawings and Fabrication Erection Drawings						
S5: Permit Drawings						
S6: Subcontractor Prequalifications						
S7: Shop Drawing Review - Test Reports - Weld Testing						
S8: Site/Fabrication Visits						
TOTAL	$225,000.00					
Reimbursables						
Travel						
Permitting Fees Taxes						
SOFT COSTS GRAND TOTAL :	$770,000.00					
						
3. STUDIO JEFRE (ARTIST) Orlando + Sino Fabrication Beijign						
F1: Project Coordination / Design Optimization / Calcs	$0.00					
F2: Materials - SS304 surface panel, Q235B sub-structure, Q345B main structure	$1,500,000.00					
F3: Fabrication	$600,000.00					
F4: Finishing (Mirror)	$450,000.00					
F5: Crating & Shipping	$200,000.00					
F6: Contingency 10%	$250,000.00					
Total	$3,000,000.00					
						
4. Erection & Installation - Surperior Rigging						
I1:	$0.00					
I2:	$0.00					
I3:	$0.00					
	$0.00					
Total	$1,000,000.00					
4. Masonary Work - Mike Lozano Const.						
M1: Heart Footer	$0.00					
M2: Enclosure Footer	$0.00					
M3:	$0.00					
M4:	$0.00					
Total	$200,000.00					
		
5. Electrical (TBD)						
E1: Installation	$20,000.00					
E2: Heart Lighting Fixture	$30,000.00					
E3: Plaza Lighting Fixtures	$20,000.00					
E4: Misc Hardware	$5,000.00					
Total	$75,000.00					
		
6. Misc (As Noted)						
General Conditions	$0.00					
Projection Mapping	$150,000.00					
Enclosure	$150,000.00					
Final Polishing	$150,000.00					
Bridge Railing (Glass/Cable Rail)	$50,000.00					
Total	$500,000.00					
HARD COSTS GRAND TOTAL :	$4,775,000.00		
		
GRAND TOTAL	
$5,545,000.00					
Contingency 10%	$554,500.00
$6,099,500.00

DocuSign Envelope ID: E9FFABE4-698A-4EB3-9E11-5453DD713761

MATTAMY EXHIBIT C
Form of Work Order

WORK ORDER BETWEEN MATTAMY
PALM BEACH LLC AND HOUSING DESIGN MATTERS

THIS WORK ORDER (the “WO”) is made as of this 7th day of October, 2021, by and between Studio JEFRE, LLC. (the “Professional”), and Mattamy Palm Beach LLC, a Delaware limited liability company, authorized to do business in Florida (“Mattamy”).

Work Order Terms

Mattamy has need of certain professional services from time to time for professional work on construction projects (the “Project”). The Project subject to this WO is located on real property owned, or soon to be owned by Mattamy, more particularly described as Tradition Heart Sculpture Design Management and Fabrication Construction Administration (“Project Site”).

.  Professional is a(n) Consulting firm which is experienced in providing construction administration services for the items contained in Professional's Scope of Work for this WO.

Mattamy desires to engage Professional to perform certain professional consultant services in connection with the Project. This WO shall incorporate terms of the Master Agreement dated 7/24/20, as executed between the parties which are incorporated herein by reference, and shall govern this WO, unless specifically changed by this WO. As stated in the Master Agreement, the only portion of any document(s) provided by Professional which may be attached to this WO which shall be valid and part of this WO and is the description of the scope of services (“Scope” or “Work”) Professional shall provide, unless otherwise specifically noted in this Agreement. Any other terms and conditions, limitations of liability, costs, Instruments of Service Ownership, payment terms, any references to any other contracts, agreements or any AIA documents or contracts or any other language other than the description of the Scope to be provided has no effect, are void and are not enforceable as the Agreement and this WO set out all terms and conditions agreed to between the Parties.

The Work shall be outlined below and further described on the attached proposal:
Artist Fee
Lead Designer
Administration
Documentation
Marketing
Funding/Sponsorship Opportunities
Concept Refinement
Project Mobilization
Project Coordination Management
Art Direction & Engineering Support (Concept/DD/CD)
Permitting & Shop Drawing Coordination

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC

#6933
Rec & Processed 11/10/21

2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#2_November 2021

RE: Tradition Heart Icon Date Issued: 11/1/2021

Fabrication Services

Please find enclosed my invoice on the above project for work complete from October 1, 2021 to November 1, 2021 for the amount of $35,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$	20,000.00	$	125,000.00	$	20,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	5,000.00	$	45,000.00	$	5,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	10,000.00	$	140,000.00	$	10,000.00	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  110,000.00	$	385,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  110,000.00	$	385,000.00	$	35,000.00	

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Boynton Beach, Florida 33426

#6933 4/12/22

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#5_February 2022

RE: Tradition Heart Icon Date Issued: 2/2/2022

Fabrication Services

Please find enclosed my invoice on the above project for work complete from January 1, 2022 to February 1, 2022 for the amount of $40,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$	85,000.00	$	60,000.00	$	30,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	30,000.00	$	20,000.00	$	10,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	50,000.00	$	100,000.00	$	-	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  240,000.00	$	255,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  240,000.00	$	255,000.00	$	40,000.00	

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

#6933 4/12/22

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#6_March 2022

RE: Tradition Heart Icon Date Issued: 3/2/2022

Fabrication Services

Please find enclosed my invoice on the above project for work complete from February 1, 2022 to March 1, 2022 for the amount of
$35,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$  115,000.00	$	30,000.00	$	30,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	35,000.00	$	15,000.00	$	5,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	50,000.00	$	100,000.00	$	-	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  275,000.00	$	220,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  275,000.00	$	220,000.00	$	35,000.00	

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827

2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

#6933 4/12/22

P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#7_April 2022

RE: Tradition Heart Icon Date Issued: 4/2/2022

Fabrication Services

Please find enclosed my invoice on the above project for work complete from March 1, 2022 to April 1, 2022 for the amount of
$35,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$  150,000.00	$	-	$	30,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	35,000.00	$	10,000.00	$	5,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	50,000.00	$	100,000.00	$	-	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  310,000.00	$	185,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  310,000.00	$	185,000.00	$	35,000.00	

INVOICE FOR PROFESSIONAL SERVICES

Dan Grosswald Division President
Mattamy Homes Palm Beach LLC 2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Date.: August, 2020
Invoice No.: 1
Conceptual Design : Tradition Icon, Public Art Landmarks and Integrated Public Art Strategy

Please find enclosed my invoice on the above project for project mobilization and retainer for the amount of
$20,000.00 USD.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
1.0 Project Mobilization/Retainer	$	20,000.00	$	20,000.00	$	-	$ 20,000.00	
1.1 Iconic Sculpture Design	$	10,000.00	$	-	$	10,000.00	$	-	
1.2 Landmark Sculpture Design (2)	$	15,000.00	$	-	$	15,000.00	$	-	
1.3 Public Art Integration	$	5,000.00	$	-	$	5,000.00	$	-	
					
Reimbursable Expenses					
Airfair		$	-	$	-		
Hotel		$	-	$	-	$	-	
Grand Totals	$	50,000.00	$	20,000.00	$	30,000.00	$ 20,000.00	

Incoming Wiring Instructions
Beneficiary Bank: CenterState Bank of Florida, NA Beneficiary Bank Address:
1101 First Street South Winter Haven, Florida 33880 ABA# 063114030
Swift Code: CSBKUS33
Beneficiary Name: Studio JEFRE LLC
Beneficiary Address: 9838 Poplar Place Orlando Florida 32827 Business Checking Account Number: 386560

Sincerely,
JEFRE

INVOICE FOR PROFESSIONAL SERVICES

Dan Grosswald Division President
Mattamy Homes Palm Beach LLC 2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Date.: December 13, 2020
Invoice No.: 2
Conceptual Design : Tradition Icon, Public Art Landmarks and Integrated Public Art Strategy

Please find enclosed my invoice on the above project for work completed from 9/1/20 - 12/12/20 for the amount of $10,000.00 USD.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
1.0 Project Mobilization/Retainer	$	20,000.00	$	20,000.00	$	-	$	-	
1.1 Iconic Sculpture Design	$	10,000.00	$	10,000.00	$	-	$ 10,000.00	
1.2 Landmark Sculpture Design (2)	$	15,000.00	$	-	$	15,000.00	$	-	
1.3 Public Art Integration	$	5,000.00	$	-	$	5,000.00	$	-	
					
Reimbursable Expenses					
Airfair		$	-	$	-		
Hotel		$	-	$	-	$	-	
Grand Totals	$	50,000.00	$	30,000.00	$	20,000.00	$ 10,000.00	

Incoming Wiring Instructions
Beneficiary Bank: CenterState Bank of Florida, NA Beneficiary Bank Address:
1101 First Street South Winter Haven, Florida 33880 ABA# 063114030
Swift Code: CSBKUS33
Beneficiary Name: Studio JEFRE LLC
Beneficiary Address: 9838 Poplar Place Orlando Florida 32827 Business Checking Account Number: 386560

Sincerely,
JEFRE

INVOICE FOR PROFESSIONAL SERVICES

Dan Grosswald Division President
Mattamy Homes Palm Beach LLC 2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Date.: May 13, 2021
Invoice No.: 3

Shop/Pricing Set Drawings : Tradition Icon - Heart

Please find enclosed my final invoice on the above project for work complete for the amount of $7,500.00 USD.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
1.0 Project Mobilization/Retainer	$	7,500.00	$	7,500.00	$	-	$	-	
1.1 Calculations - May 3, 2020	$	5,000.00	$	5,000.00	$	-	$	-	
1.2 Shop Drawings - May 13, 2020	$	7,500.00	$	7,500.00	$	-	$  7,500.00	
					
Reimbursable Expenses					
Airfair		$	-	$	-		
Hotel		$	-	$	-	$	-	
Grand Totals	$	20,000.00	$	20,000.00	$	-	$  7,500.00	

Incoming Wiring Instructions
Beneficiary Bank: CenterState Bank of Florida, NA Beneficiary Bank Address:
1101 First Street South Winter Haven, Florida 33880 ABA# 063114030
Swift Code: CSBKUS33
Beneficiary Name: Studio JEFRE LLC
Beneficiary Address: 9838 Poplar Place Orlando Florida 32827 Business Checking Account Number: 386560

Sincerely,
JEFRE

INVOICE FOR PROFESSIONAL SERVICES

Dan Grosswald Division President
Mattamy Homes Palm Beach LLC 2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Date.: April 20, 2021
Invoice No.: 0420-1

Shop/Pricing Set Drawings : Tradition Icon - Heart

Please find enclosed my invoice on the above project to begin work for the amount of $7,500.00 USD.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
1.0 Project Mobilization/Retainer	$	7,500.00	$	7,500.00	$	-	$  7,500.00	
1.1 Calculations - May 3, 2020	$	5,000.00	$	-	$	5,000.00	$	-	
1.2 Shop Drawings - May 13, 2020	$	7,500.00	$	-	$	7,500.00	$	-	
					
Reimbursable Expenses					
Airfair		$	-	$	-		
Hotel		$	-	$	-	$	-	
Grand Totals	$	20,000.00	$	7,500.00	$	12,500.00	$  7,500.00	

Incoming Wiring Instructions
Beneficiary Bank: CenterState Bank of Florida, NA Beneficiary Bank Address:
1101 First Street South Winter Haven, Florida 33880 ABA# 063114030
Swift Code: CSBKUS33
Beneficiary Name: Studio JEFRE LLC
Beneficiary Address: 9838 Poplar Place Orlando Florida 32827 Business Checking Account Number: 386560

Sincerely,
JEFRE

INVOICE FOR PROFESSIONAL SERVICES

Dan Grosswald Division President
Mattamy Homes Palm Beach LLC 2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827
P: 407.284.0020

Date.: May 3, 2021
Invoice No.: 0503-2

Shop/Pricing Set Drawings : Tradition Icon - Heart

Please find enclosed my invoice on the above project for work complete for the amount of $5,000.00 USD.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
1.0 Project Mobilization/Retainer	$	7,500.00	$	7,500.00	$	-	$	-	
1.1 Calculations - May 3, 2020	$	5,000.00	$	5,000.00	$	-	$  5,000.00	
1.2 Shop Drawings - May 13, 2020	$	7,500.00	$	-	$	7,500.00	$	-	
					
Reimbursable Expenses					
Airfair		$	-	$	-		
Hotel		$	-	$	-	$	-	
Grand Totals	$	20,000.00	$	12,500.00	$	7,500.00	$  5,000.00	

Incoming Wiring Instructions
Beneficiary Bank: CenterState Bank of Florida, NA Beneficiary Bank Address:
1101 First Street South Winter Haven, Florida 33880 ABA# 063114030
Swift Code: CSBKUS33
Beneficiary Name: Studio JEFRE LLC
Beneficiary Address: 9838 Poplar Place Orlando Florida 32827 Business Checking Account Number: 386560

Sincerely,
JEFRE

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827

2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

#6933 1/10/22

P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#3_December 2021

RE: Tradition Heart Icon Date Issued: 12/1/2021

Fabrication Services

Please find enclosed my invoice on the above project for work complete from November 1, 2021 to December 1, 2021 for the amount of $55,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$	45,000.00	$	100,000.00	$	25,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	15,000.00	$	35,000.00	$	10,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	30,000.00	$	120,000.00	$	20,000.00	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  165,000.00	$	330,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  165,000.00	$	330,000.00	$	55,000.00	

INVOICE FOR PROFESSIONAL SERVICES

Tony Palumbo
VP President of Land Acquisitions & Development Mattamy Homes Palm Beach LLC

Studio JEFRE 9838 Poplar Place
Orlando, FL 32827

2500 Quantum Lakes Drive, Suite 215 Boynton Beach, Florida 33426

#6933 1/10/22

P: 407.284.0020

Invoice No.: Tradition_HEART Public Art Design & Fabrication_#4_January 2021

RE: Tradition Heart Icon Date Issued: 1/1/2022

Fabrication Services

Please find enclosed my invoice on the above project for work complete from December 1, 2021 to January 1, 2021 for the amount of $35,000.00 USD for work stated below. Each invoice will be submitted upon percentage of completion based on contract.

SERVICE	
TOTAL FEE	
AMT. COMP	
FEE REMAINING	INVOICE AMOUNT	
					
1.0 Arist Fee	$	150,000.00	$	55,000.00	$	90,000.00	$	10,000.00	
1.1 Project Mobilization	$	75,000.00	$	75,000.00	$	-	$	-	
1.2 Project Coordination Management	$	50,000.00	$	20,000.00	$	30,000.00	$	5,000.00	
1.3 Art Direction & Engineering Support	$	150,000.00	$	50,000.00	$	100,000.00	$	20,000.00	
1.4 Permitting & Shop Drawing Coordination	$	25,000.00	$	-	$	25,000.00	$	-	
1.5 Install/Fabrication QA/QC & Site Visits	$	50,000.00	$	-	$	50,000.00	$	-	

					

Total	$	500,000.00	$  200,000.00	$	295,000.00	$	-	
Reimbursable Expenses					
					
Grand Totals	$	500,000.00	$  200,000.00	$	295,000.00	$	35,000.00	

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCUMENT G702	PAGE ONE OF 1WO PAGES

TO OWNER:	PROJECT:
Mauamy Homes	Heart of Tradition
2500 Quantum Lakes Drive Suite 215 SW Village Parkway

APPLICATION NO: I

Distribution to:
c=]oWNER c=]ARCHITECT

Boynton Beach, FL 33426
FROM CONTRACTOR:
Universal Engineering Sciences
607 NW Commodity Cove
Port St .Lucie, FL 34986
CONTRACT FOR:

Port St. Lucie, FL
VIA ARCHITECT:

#7302
2/7/22

PERIOD TO:	44589

PROJECT NO:	3330.22000 I 0.0000

CONTRACT DATE:	44575

c=JcoNTRACTOR
c=J c=J

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet. AIA Document G703, is attached.

The undersigned Contractor certifies that to the best of the Contractor's knowledge. infonnation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

I. ORIGINAL CONTRACT SUM
Net change by Change Orders
J, CONTRACT SUM TO DATE (Line I± 2)
TOTAL COMPLETED & STORED TO
DATE	(Column G on 0703)
RETAINAGE:
10 % of Completed Work	S

$	3,000.00
$	0.00
$	3,000.00
$	3,000.00

	0.00 

.CTOR:

Suabtsecorifb- eda i-d,-\ O r, tl1.V\..

By	

N	oswoo	. •	•

Dat-e,: . <\ \	u( l 1	

,	mm"irotrMs

Counryof:	I e-

(Column D + Eon G703)
0 % of Stored Material	$

otary Public·

,	·day of ..;....,..... .•	dacfl A	3

(Column Fon 0703)

TOTAL EARNED LESS RETAINAGE
(Line 4 Less Line 5 Toial)
LESS PREVIOUS CERTfflCATES FOR
PAYMENT (Line 6 from prior Certificate)	$	3,000.00

$	0.00	In accordance with the Contract Documents. based on on-site observations and the data comprising the application, the Architect certifies to the Owner that to the best of the Architect's knowledge, infonnation and belief the Work has progressed as indicated,
the qualiry of the Work is in accordance with the Contract Documents. and the Contractor	
8. CURRENT PAYMENT DUE	$	3.000.00	is entitled to payment of the AMOUNT CERTIFIED.	
9. BALANCE TO FINISH. INCLUDING RETAINAGE
(Line 3 less Line 6)	$	0.00 	
AMOUNT CERTIFIED ........... $ 	3,000.00 	

Total Retainage (Lines Sa+ Sb or Total in Column I or 0703)

$	0.00

My Commissi ntexp·

?	\ ·-·.) ExpiresA: ugUSl 28202:

c)..'( 'r).

,,,,... .--..·· 8(Jml Tlni/la'CJ1 !llc9y

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	(Attach explanation ifamoun1 certified differs from the amounr applied. initial al/figures 011 rhis Application GIid onlhe Co11ti11uatio11 Sheet tho/ are changed to co11form with rhe amou11t certified.) ARCHITECT:
By:	Date:	
Total changes approved
in previous months by Owner	
$0.00	
$0.00		
Total aooroved this Month	
$0.00	
$0.00		
TOTALS	$0.00	$0.00	This Certificate is not negotiable. ll1e AMOUNT CERTIFIED is payable only to the Contractor named herem. Issuance, payment and acceptance or payment are w11hout
prejudice to any rights of the Owner or Contractor under this Contract.	

NET CHANGES by Change Order	
$0.00		

254

AIA DOCUMENT G/02 Af>Pl ICA flON ANO CrRflflCAllON FOR PAYMENT 7992 EDITION AIA "1992	I HE AMERICAN INSTll UTE OF ARCHII (.1$ 1/35NEW YORK AVF NW WASHINGTON DC 20006-5292
Users may obtain validation of this document by requesting a completed AIA Document 0401 - Certification of Document's Authenticity from the Licensee.

CONTINUATION SHEET	AJA DOCUMENT G703	PAGE TWO OF TWO PAGES

ATA Document G702, APPLICATrON AND CERTIFICATlON FOR PAYMENT. containing
Contractor's signed certification is attached.
ln tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.

APPLICATION NO: 1
APP LI CATIONON DATE: 1/28/2022
PERIOD TO: 1/28/2022 PROJECT NO: 3330.2200010.0000

A	B		D	E	F	G	H	I	
ITEM NO.	DESCRLPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOTlN
DORE)	TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	% (G+C)	BALANCE TO FINISH (C-G)	RETAINAGE (IF VARIABLE RAT[)

10%	
			FROM PREVIOUS APPLICATION
(D+ E)	THIS PERIOD						
I	GEO- Heart of Tradition	$3.000.00	$0.00	$0.00	$0.00	$3,000.00	100%	$3,000.00	$0.00	
2		$0,00	$0.00	$0.00	$0.00	$0.00	#DlV/0!	$0.00	$0.00	
3		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
4		$0.00	$0.00	$0.00	$0.00	$0.00	#DTV/0!	$0.00	$0.00	
5		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
6		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.0()	
7		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
8		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
9		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
10		$0.00	$0.00	$0.00	$0.00	$0.00	#DlV/0!	S0.00	$0.00	
11		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
12		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0,00	$0.00	
l3		$0.00	$0.00	$0.00	$0.00	$0.00	#DIV/0!	$0.00	$0.00	
	GRAND TOTALS	$3,000.00	$0.00	$0.00	$0.00	$3,000.00	100%	$3,000.00	$0.00	
Users may obtain validation of this document by requesting of the license a completed AIA Document 0401 - Certification of Document's Authenticity

255

AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 1992 EDITION· AIA · ©1992
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W. WASHINGTON, 0.C. 20006-5232	G703-1992

.,............

Remit to: P.O. Box 628749; Orlando, FL 32862-8749

INVOICE

NAT\O

A Universal Engineering Sciences Company

607 Northwest Commodity Cove, Port St Lucie, Fl 34986 Ip 772.924.3575If 772.924.3580

Tony Palumbo
MATTAMY PALM BEACH, LLC
Acquisitions & Development
2500 Quantum Lakes Drive - Suite 215 Boynton Beach, FL 33426

January 28, 2022 Project: No.: Invoice No:

3330.2200010.0000
00575965

Terms: Net 30 days
We accept American Express, Visa, Master Card, Discover, and ACH

Project:
Location:

3330.2200010.0000
SW Village Parkway Port St. Lucie, FL

Heart of Tradition

Professional Services through January 31. 2022 	

Phase
Mobili ation

3330	Geo - Heart of Tradition

1 SPT Boring @ 50 ft. Professional Engineer (Lump Sum)

Fee

Total this Phase Total this invoice

3,000.00
$3,000.00

$3,000.00

Payment Terms: NET 30

256

 	
Invoice	
Date	Invoice #	
11/9/2021	21050-1	

Mattamy Palm Beach, LLC
2500 Quantum Lakes Dr. Ste 215 Boyton Beach FL, 33462
Att: Julie Hurst

Bill To

#6995 1/10/21

Project Name	Client Reference	Terms	
Heart of Tradition	6995	Due Upon Receipt	
Description	Amount	
Structural Engineering Services from 9/24/2021 thru 10/31/2021: 50% Completion of Conceptual Design services	15,000.00	
Please note Invoice # on all payments.	
Total Due:	
$15,000.00	

 	
Invoice	
Date	Invoice #	
2/1/2022	21050-2	

Mattamy Palm Beach, LLC
2500 Quantum Lakes Dr. Ste 215 Boyton Beach FL, 33462
Att: Julie Hurst

Bill To

Project Name	Client Reference	Terms	
Heart Of Tradition	6995	Due Upon Receipt	
Description	Amount	
Structural Engineering Services from 11/1/2021 thru 1/31/2022. 100% Completion of Conceptual Design Services.	15,000.00	
		
50% Completion of Design Development Services.	25,000.00	
Please note Invoice # on all payments.	
Total Due:	
$40,000.00	

 	
Invoice	
Date	Invoice #	
3/31/2022	21050-3	

Mattamy Palm Beach, LLC
2500 Quantum Lakes Dr. Ste 215 Boyton Beach FL, 33462
Att: Julie Hurst

Bill To

#6995 4/12/22

Project Name	Client Reference	Terms	
Heart of Tradition	6995	Due Upon Receipt	
Description	Amount	
Structural Engineering Services 2/1/2022 thru 3/31/2022:		
		
100% Completion of Design Development and Conceptual Design Services.	25,000.00	
		
50% Completion of Construction Drawing Services.	25,000.00	
Please note Invoice # on all payments.	
Total Due:	
$50,000.00	

#6819

9/24/21, 10:08 AM	Owner Invoice Print

Owner Invoice

Printed: Sep 24, 2021 796 English Ct., Winter Park, FL 32789
Phone: 407-474-8989

Received & processed 10/11/21

Job Information
Mattamy Palm Beach LLC - CO Tony Palumbo
SW Village Parkway & SW Discovery Way -, LAT:27°15'13.81"N LOG:80°25'40.26"W Port St Lucie, Fl 34987

Invoice Title: . 1 Heart Sculpture Deposit
Invoice ID: 2021015 -0001

Pending/Released

Cost Code	Title	Description	Qty/Unit	Unit Cost	Price	
011131.108 Architecture (A)	Architecture	(A) Deposit / Retainer / Concept Design / Code Review	1.00 Job	$5,000.00	$5,000.00	
011131.115 Electrical (E)	Electrical Engineering	(E) Deposit / Retainer / Concept Design / Code Review - Performed by EPG Engineering -	1.00 Job	$1,900.00	$1,900.00	

	$6,900.00	

Description of Invoice

Thank you for letting us serve you.
This is an invoice for the first 2 line items form the attached proposal. Due upon receipt and for Deposit to Kick Off Project.

Deadline Date: Amount Paid:$0.00 Balance Due: $6,900.00

260
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9/17/21, 10:50 Af\!1
•

https://buildertrend.neUProposals/ProposalPrint.aspx?&proposalld=4479313&IoginType=1&masterPageBuilderld=27872
   C\-(1\'\

LRV	1pm
796 English Ct. • Winter Park, FL 32789 • Phone: 407-474-8989At_C.\,-.	'/---

Mattamy Palm Beach LLC - CO Tony Palumbo
Phone:		561-413-6096 Cell:	954-826-7487

4901 VINELAND ROAD SUITE 450
Orlando, Fl 32811

°?tOf'O $ ft"L

'	- -­

----------
Job Address:
SW Village Parkway & SW Discovery Way -
LAT:27°15'13.81"N LOG:80°25'40.26"W Port St Lucie, Fl 34987
Print-date:	9-17-2021

Date: As of date of deposit & signature

Parties to the agreement:
Client: 1\/lattamy Palm Beach LLC - BRANCH 1\/lattamy Homes Corporation - (CO - Tony Palumbo)
Architect: Carling Architecture & Development LLC (DBA - CA-RD)

Project Name: Heart Sculpture by Studio Jefre / Address: (See above) - Port St Lucie, Florida 34987

Architect's scope: (See "Cost Breakdown" below)
Architecture & Electrical engineering for an occupied heart sculpture and -30' Diameter base.Occupied
Scope exclusions
Civil, geotechnical, acoustical, thermal, seismic, structural, plumbing, fire sprinkler system, security, sound system or theatrical, AV, Data,
Landscape architecture, surveys, environmental reports, signage
Formal construction estimates
Testing and inspections
Special finish selections, furniture, fixtures, equipment, artwork selections
Commercial kitchen design of any kind including hoods and grease traps
Changes to drawings after client acceptance at each stage or due to unforeseen circumstance
Physical models and videos
Extensive value engineering exercises, studies, and re-design options
Theatrical/ lighting concepts other than work necessary to incorporate the lighting consultant's design into structure's house lighting and panels
Construction phase site visits and meetings.
Construction phase changes/drawings unless arising directly from an inspector's request for clarification for an inspection.

Client's scope:
Any items not expressly listed in this proposal
Access to site
Existing survey and drawings from other parties employed by owner/client in DWG format
Permitting submission fees and permitting fees
Printing fees & digital printing fees
Impact fees by authority having jurisdiction
Equipment list with sizes and model numbers
Provide Boundary, environmental, wetland & topographic surveys/reports as applicable
Arrange lodging, transportation, and per diem for trips requested should they arise

Use of Deliverables:
These deliverables produced by the Architect are an instrument of service. They may only be used with respect to this project at the above address.
Architect retains all applicable copyrights and rights therein.
Upon termination of this agreement Client's right to use of deliverables shall cease.
Termination:
This agreement may be terminated at any time according to the method below:
Architect reserves the right to cancel or suspend service upon the client's failure to make payments.
https://buildertrend.neUProposals/ProposalPrint.aspx?&proposalld=4479313&IoginType=1&masterPageBuilderld=27872

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7.3 Termination must be notarized and in writing to the Architect and include payment for all work produced to date which will be provided in a final invoice to client.

Schedule:
Consultant will develop design schedule upon finalized contract. -
For this project the schedule shared by Studio Jefre will serve as our target basis.
Developed design schedule will be contingent on client review times and approvals.
Permitting schedule is contingent on the review time of authorities having jurisdiction.
Construction schedule is per the contractor.

Payment:
The deposit is due upon signing agreement and required to start work. It will be billed to "01 Deposit" lines of the Cost Breakdown
Fee for job as described above is due upon delivery of each phase or as a % completed after each period of 30 days. Client reviewed items will be incorporated as part of the next phase.
Services outside the scope and reimbursable expenses (i.e., reprographics for permit drawings) These shall be billed as they are incurred plus a 15% administration fee.
Work outside of the above-described scope shall be billed at a rate of $150.00 per hour including construction phase monthly or progress meetings or $800 per site visit.
If there is a significant change in the scope of work, the contract price will be updated accordingly.
Projects that go are on hold for more than 30 days will incur a $100 / mo holding fee not to exceed 5% of contract amount.
9.7 Projects on hold longer than 90 days will incur a restart fee of 2% of the total base Architect fee.

C'0"'t Preakciown
Deposit / Schematic Design

Group Price: $6,900.00

Code	Description	Qty I
Unit	Unit Price	Price	
011131.108
Architecture (A)	(A) Deposit/ Retainer/ Concept Design / Code Review	1 Job	$5,000.00	$5,000.00	
011131.115
Electrical (E)	(E) Deposit/ Retainer/ Concept Design / Code Review - Performed by EPG Engineering -	1 Job	$1,900.00	$1,900.00	

Design Development	Group Price: $6,750.00

Code	Description	Qty I
Unit	Unit Price	Price	
011131.108
Architecture (A)	(A) Design Development	1 Job	$5,500.00	$5,500.00	
011131.115	(E) Design Development Completion -Performed by EPG	1 Job	$1,250.00	$1,250.00	
Electrical (E)	Engineering				

Construction Documents	Group Price: $5,750.00

Code	Description	Qty I
Unit	Unit Price	Price	
011131.108
Architecture (A)	(A) Construction Documents	1 Job	$5,000.00	$5,000.00	
011131.115
Electrical (E)	(E) Construction Documents Completion - Performed by EPG Engineering	1 Job	$750.00	$750.00	

Permit Submittal	Group Price: $600.00

Code	Description

Qty I
Unit

Unit Price

Price

014122 Permitting Submittal

Permit Submittal - Drawing punch out/ Response to authority having jurisdiction comments

1 Job

$600.00

$600.00

hllps://buildertrend.nel/Proposals/ProposaIPrint.aspx?&proposalld=4479313&IoginType=1&masterPageBuilderld=27872

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Total Price:	$20,000.00

JOHN DAVID CARLING - CA-RD OWNER

I confirm that my

Signature

Print Name:

Date:

https://buildertrend.net/Proposals/ProposaIPrint.aspx?&proposalld=4479313&IoginType=1&masterPageBuilderld=27872

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3/3

Owner Invoice

#6819
Received and processed	JDE line 2 1/27/22

Printed: Nov 3, 2021 796 English Ct., Winter Park, FL 32789
Phone: 407-474-8989

Job Information
Mattamy Palm Beach LLC - CO Tony Palumbo
SW Village Parkway & SW Discovery Way -, LAT:27°15'13.81"N LOG:80°25'40.26"W Port St Lucie, Fl 34987

Invoice Title: . 1 Heart Sculpture Progress Invoice
Invoice ID: 2021015 -0002

Pending/Released

Cost Code	Title	Description		Unit Cost	Price	
011131.108 Architecture (A)	Architecture	(A) Design Development Progress		$6,750.00	$2,750.00	
	$2,750.00	

Thank you for letting us serve you.
See attached 30 days progress work invoice. Amount is due upon receipt.		
1. Summary:	$20,000	
2. Total of previous payments:	$6,900 (IVC 0001)	
3. current payment:	$2,750	
5. payment to complete a. er paying this invoice:	$10,350	
Please remit at your earliest convenience.		

Description of Invoice

Deadline Date: Nov 29, 2021
Amount Paid:$0.00 Balance Due: $2,750.00

2/3/22, 11:23 AM	Owner Invoice Print
 #6818
Rec 2/3 processed 2/7/22

Printed: Feb 3, 2022 796 English Ct., Winter Park, FL 32789
Phone: 407-474-8989

Owner Invoice

JDE Line 2

Job Information
Mattamy Palm Beach LLC - CO Tony Palumbo
SW Village Parkway & SW Discovery Way -, LAT:27°15'13.81"N LOG:80°25'40.26"W Port St Lucie, Fl 34987

Invoice Title: . 1 Heart Sculpture Progress Invoice

Invoice ID: 2021015 -0003

Pending/Released

Items	Cost Types	Description		Group Cost	Price	
Architecture
011131.108 Architecture (A)		(A) Design Development		$6,750.00	$2,750.00		

Description of Invoice

Thank you for letting us serve you.

265

MATTAMY EXHIBIT A

PARTIAL RELEASE OF LIENS

MATTAMY: Mattamy Palm Beach LLC (Signed by Tony Palumbo)
PROFESSIONAL: John David Carling - Carling Architecture & Development (DBA CA-RD)

PROPERTY: HEART SCULPTURE

SW Village Parkway & SW Discovery Way -, LAT:27°15'13.81"N LOG:80°25'40.26"W Port St Lucie, Fl 34987

WORK ORDER DATED:

9/24/21 (Page 1)

Professional's Invoice # 2021015-0003

FOR WORK AND MATERIALS FURNISHED THROUGH	, 2/3/2022
The undersigned, which provided services, materials or equipment for the above Property in accordance with a contract with the PROFESSIONAL identified above, for good and valuable consideration received by it, hereby waives and releases all claims for, liens and rights of lien now existing to the extent of $2,750, which represents full payment received by the undersigned (exclusive of contractual retainage, if any) for work, services, materials and/or equipment furnished in connection with the above Property to the date of this release.

This Release of Liens is executed and delivered simultaneously with or after payment has been received for the work, services, materials and/or equipment performed or provided to the date referenced above. This Release of Liens may be relied upon by purchasers procuring improvements from Mattamy, by mortgagees making mortgage loans to said purchasers, and title insurance companies insuring titles for said purchasers and shall run to the benefit of any such persons/entities and their successors and assigns.

IN WITNESS WHEREOF, the undersigned has hereunto set his hand and seal [as the duly authorized officer/partner of the undersigned] this	day of	, 201 .

[Corporate or Partnership Name of PROFESSIONAL]

By:

Carling Architecture & Development LLC

N

DBA CA-RD
ame: John - David Carling

Title:

Owner

[PROFESSIONAL)

1

ALL-PURPOSE ACKNOWLEDGMENT

State/Commonwealthof City  County of

 VIRGINIA	 )
)
 Culpeper		)

On   02/03/2022	 before me, 	Andrea Tanese Lott	,
Date	Notary Name
personally appeared  johndavid Carling	
Name(s) of Signer(s)
personally known to me -- OR --

proved to me on the basis of the oath of 	-- OR --
Name of Credible Witness



proved to me on the basis of satisfactory evidence: 	driver_license	
Type of ID Presented
to be the individual(s) whose name(s) is (are) subscribed to the within instrument, and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies) and by proper authority, and that by his/her/their signature(s) on the instrument, the individual(s), or the person(s) or entity upon behalf of which the individual(s) acted, executed the instrument for the purposes and consideration therein stated.
WITNESS my hand and official seal.

Notary Public Signature: 	

Notary Name:	Andrea Tanese Lott	

Notary Commission Number:

7949834

Notary Commission Expires: 08/31/2025	
Notarized online using audio-video communication
Electronic Notary Public
DESCRIPTION OF ATTACHED DOCUMENT
Title or Type of Document:  Partial Release Of Liens	
Document Date: 	02/03/2022	 Number of Pages (w/ certificate): 	2	
Signer(s) Other Than Named Above:  none	

Capacity(ies) Claimed by Signer(s)
Signer’s Name:  johndavid Carling	

Capacity(ies) Claimed by Signer(s)
Signer’s Name: 	N/A	

	Corporate Officer Title: 	
	Partner – 	Limited 	General

	Individual 	Attorney in Fact
	Trustee		Guardian of Conservator

	Corporate Officer	Title: 	N/A	
	Partner – 	Limited 	General
	Individual 	Attorney in Fact
	Trustee		Guardian of Conservator

	Other: 	

	Other:

	N/A	

Signer Is Representing:

self	

Signer Is Representing:

	N/A	

 	
(	2	)

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248
MATTAMY PALM BEACH, LLC	Invoice No:	147641013-0222
ATTN: TONY PALUMBO	Invoice Date:	Feb 28, 2022
2500 QUANTUM LAKES DRIVE	Invoice Amount: $5,575.00
SUITE 215	Project No:	147641013
BOYNTON BEACH, FL 33426	#7363	Project Name:	SG3 HEART AT TRADITION
4/21/22	Project Manager: HOLLEN, CHRIS
Federal Tax Id: 56-0885615	Client Reference: For Services Rendered through Feb 28, 2022	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 01 PROJECT MANAGEMENT	4,500.00	0.00	675.00	675.00	15.00%	3,825.00	
TASK 02 PRELIMINARY ON-SITE CONSTRUCTION DRAWINGS	14,000.00	0.00	4,900.00	4,900.00	35.00%	9,100.00	
TASK 03 PORT ST. LUCIE SITE PLAN SUBMITTAL	10,000.00	0.00	0.00	0.00	0.00%	10,000.00	
TASK 04 PERMITTING SERVICES	16,900.00	0.00	0.00	0.00	0.00%	16,900.00	
TASK 05 CONSTRUCTION PHASE SERVICES	20,000.00	0.00	0.00	0.00	0.00%	20,000.00	
REIMBURSABLE EXPENSES	5,000.00	0.00	0.00	0.00	0.00%	5,000.00	
Subtotal	70,400.00	0.00	5,575.00	5,575.00	7.92%	64,825.00	
Total	5,575.00		

Total Invoice: $5,575.00

268

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocVerify ID: 9D55AF36-AAD1-4C2A-AC86-EE3C5DD6CAAC
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Generated Cover Page  EE3C5DD6CAAC

147641013 ROL 2022-02_.pdf

DocVerify ID:	9D55AF36-AAD1-4C2A-AC86-EE3C5DD6CAAC
Created:	March 16, 2022 13:44:37 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

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E-Signature Summary

E-Signature 1: Jennifer Carriker (JC)
March 16, 2022 13:47:42 -8:00 [CAB5441578BF] [134.238.172.9]

jennifer.carriker@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
March 16, 2022 13:47:42 -8:00 [52074EC977FA] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

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269

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$5,575.00	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	2/28/2022 	to		MATTAMY PALM BEACH, LLC	

on the job of

	SG3 HEART AT TRADITION	

Description Of Property

DocVerify ID: 9D55AF36-AAD1-4C2A-AC86-EE3C5DD6CAAC
www.docverify.com

Page 1 of 1

1EE3C5DD6CAAC

9D55AF36-AAD1-4C2A-AC86-EE3C5DD6CAAC --- 2022/03/16 13:44:37 -8:00

KHA Project #:147641013	Invoice #: 147641013-0222

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

DATED on		3/16/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

CAB5441578BF

Jennifer Carriker
Signed on 2022/03/16 13:47:42 -8:00

By:

Jennifer Carriker Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 16th day of March, 2022, by Jennifer Carriker Assistant Secretary of Kimley-Horn and
Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	as identification.

52074EC977FA

Signed on 2022/03/16 13:47:42 -8:00

My commission expires:
	5/18/2023	
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2022/03/16 13:47:42 PST	52074EC977FA

270

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641013-0322
ATTN: TONY PALUMBO	Invoice Date:	Mar 31, 2022
2500 QUANTUM LAKES DRIVE		Invoice Amount: $4,825.00 SUITE 215	#7363
BOYNTON BEACH, FL 33426	4/21/22	Project No:	147641013
Project Name:	SG3 HEART AT TRADITION
Project Manager: HOLLEN, CHRIS
Federal Tax Id: 56-0885615	Client Reference: For Services Rendered through Mar 31, 2022	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 01 PROJECT MANAGEMENT	4,500.00	675.00	225.00	900.00	20.00%	3,600.00	
TASK 02 PRELIMINARY ON-SITE CONSTRUCTION DRAWINGS	14,000.00	4,900.00	2,100.00	7,000.00	50.00%	7,000.00	
TASK 03 PORT ST. LUCIE SITE PLAN SUBMITTAL	10,000.00	0.00	2,500.00	2,500.00	25.00%	7,500.00	
TASK 04 PERMITTING SERVICES	16,900.00	0.00	0.00	0.00	0.00%	16,900.00	
TASK 05 CONSTRUCTION PHASE SERVICES	20,000.00	0.00	0.00	0.00	0.00%	20,000.00	
REIMBURSABLE EXPENSES	5,000.00	0.00	0.00	0.00	0.00%	5,000.00	
Subtotal	70,400.00	5,575.00	4,825.00	10,400.00	14.77%	60,000.00	
Total	4,825.00		

Total Invoice: $4,825.00

271

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocVerify ID: 6E23CAFA-A695-4851-9529-4FEDF53DAC3D
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Generated Cover Page	4FEDF53DAC3D

147641013 ROL 2022-03	.pdf

DocVerify ID:	6E23CAFA-A695-4851-9529-4FEDF53DAC3D
Created:	April 19, 2022 10:06:44 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

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E-Signature Summary

E-Signature 1: Heather Stone (HS)
April 19, 2022 10:14:34 -8:00 [C2EC07A95242] [134.238.172.9]

heather.stone@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
April 19, 2022 10:14:34 -8:00 [4D38E30E7DAE] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
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272

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$4,825.00	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	3/31/2022 	to		MATTAMY PALM BEACH, LLC	

on the job of

	SG3 HEART AT TRADITION	

Description Of Property

DocVerify ID: 6E23CAFA-A695-4851-9529-4FEDF53DAC3D
www.docverify.com

Page 1 of 1

14FEDF53DAC3D

6E23CAFA-A695-4851-9529-4FEDF53DAC3D --- 2022/04/19 10:06:44 -8:00

KHA Project #:147641013	Invoice #: 147641013-0322

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

DATED on		4/19/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

C2EC07A95242

Heather Stone
Signed on 2022/04/19 10:14:34 -8:00

By:

HEATHER STONE
Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 19th day of April, 2022, by Heather Stone, Assistant Secretary of Kimley-Horn and
Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	as identification.

4D38E30E7DAE

Signed on 2022/04/19 10:14:34 -8:00

My commission expires:
	5/18/2023	
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2022/04/19 10:14:34 PST	4D38E30E7DAE

273

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT B

64228381 CDD SG Heart in the Park

City of Port St Lucie Planning and Zoning

Payment Receipt
Receipt #	1866

121 SW Port St Lucie Blvd. Bldg B Port St Lucie, Florida 34984
(772) 871-5213

Date Paid Clerk

03/23/2022
kbaehr

Paid By: Tony Palumbo

64228381.1510.35010

Project/Item: P22-109 - Southern Grove-Heart in the Park - Art Piece

Department	Description	Rev. Code	Fee	
P&Z	Site Plan - Commercial Minor - <1500 square feet	(001) 341.901	$1890.00	
Engineering Review	Site Plan - Commercial Minor - <1500 square feet	(104)(401) 343.916	$610.81	
Engineering NPDES	Site Plan - Commercial Minor - <1500 square feet	(112) 343.936	$300.81	
Utility Systems	Site Plan - Commercial Minor - <1500 square feet	(431) 341.904	$1011.00	
P&Z	Site Plan - Architectural Review	(001) 341.901	$515.00	

Fee Line Items

Payments

Total Due:

$4,327.62

Payment Type	Card/Check #	Amount	
MasterCard	cc-4940	$4327.62	

Total Paid:	$4,327.62
Balance:	$0.00

REQUISITION NO._24	

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: 24

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $861,756.97

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - Stars & Stripes (64228382)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS,		See Exhibit A	
Geo	$	468,356.97		
2	Fees - Permit Fees		See Exhibit B	
3		Site Work- Earthwork, Drainage, Roadway, Curb. Sidwalk, Sewer. Water	
$	393,400.00	See Exhibit C	
4	Landscape & Irrigation		See Exihibit D	

TOTAL:	
$	
861,756.97	

IN WITNESS WHEREOF, Mattamy has cau this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto, this b	day of	 UK\:'l.,	, 2022.

MATTAMY PALM BEACH LLC, a

Delaware limited liability company

By:

Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT A

64228382 CDD SG Stars and Stripes

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3805

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	12/9/2020 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
SOGRO Park Tradition, FL

Descript ion	Amo unt

Public Art, Concept Design for Armed Forces Celebration Plaza & Celestial Greenhouse (proposal signing 50%)

3,400.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3829

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	3/4/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
SOGRO Park Tradition, FL

Descript ion	Amo unt

Public Art, Concept Design for Armed Forces Celebration Plaza & Celestial Greenhouse (100%)

3,400.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3860

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	6/7/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Tradition, , Port St. Lucie, FL

Descript ion	Amo unt

Design of Public Artwork Sculptures for Stars and Stripes Plaza, Tradition, Port St. Lucie, FL: Contract Signing

60,000.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3874

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	7/22/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Tradition, , Port St. Lucie, FL

Descript ion	Amo unt

Design of Public Artwork Sculptures for Stars and Stripes Plaza, Tradition, Port St. Lucie, FL: Schematic Design Complete

75,000.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3909

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	10/6/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Tradition, , Port St. Lucie, FL

Descript ion	Amo unt

Design of Public Artwork Sculptures for Stars and Stripes Plaza, Tradition, Port St. Lucie, FL: Loads and Reactions Provided to Client

80,000.00

1.800.861.7937
www.creativ emachines.co m

Total
Payments/Credits Balance Due

USD 80,000.00

USD 0.00

USD 80,000.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3920

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	10/29/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o

Descript ion	Amo unt

Completed Deliverables (Additional Design Services) Part I – Gold Star Families
-Concept Design sketches and renderings
-Correspond and discuss with client

Part II– Pathway Markers and Arches Around Lake

-Concept Design sketches and renderings
-Correspond and discuss with client Part III – Planetary Spheres
-Concept Design sketches and renderings
-Correspond and discuss with client

Part IV- In-Person Community Meetings to Develop Content with Veterans, First-Respond-ers, Medical Personnel

6,840.00

1.800.861.7937
www.creativ emachines.co m

Total
Payments/Credits Balance Due

USD 6,840.00

USD 0.00

USD 6,840.00

Creative Machines Inc. 4141 E. Irvington Road Tucson, AZ 85714

Your Order# Invoice#

3936

Invoice

Bill To
Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, FL 33426

Date: Ship Via: Terms:

Ship To

12/10/2021

Net 30

Description	Amount

Completed Deliverables (Additional Design Services)

Part Ill - Planetary Spheres
Part IV - In-Person Community Meetings to Develop Content with Veterans, First-Responders, Medical Personnel

12,080.00

Travel@ Cost (J. O'Connell}	841.97

1.800.861.7937
www.creativemachines.com

Total Payments/Credits Balance Due

USD 12,921.97

USD 0.00

USO 12,921.97

l TURO)	Trips	Messages

Trip Receipt	Reservation ID# 11581286

Wisaingear THELEMAOUE's
MINI Countryman 2017
TRIP START
Tue Nov 30, 2021
7:00 PM

TRIP END
Sun, Dec 5, 2021 6:00AM

BOOKED OCT 27. 2021AT 1,57 PM EOT

PICKUP LOCATION
PBI West Palm Beach, FL
Palm Beach International Airport United States

RETURN LOCATION
PBI West Palm Beach, FL
Palm Beach International Airport United States

GUEST	Joseph O'Connell

MILES INCLUDED	1000 mi

TRIP PRICE	$300.00
5 days@ $60.00/day

TRIP FEE	$41.39
5 days@ $8.28/day

3+ DAY DISCOUNT	- $30.00

EARLY BIRD DISCOUNT	- $15.00

DELIVERY FEE	$0.00

1000 TOTAL MILES	$0.00

SALES TAX	$20.75

TRIP TOTAL

YOU PAID

··-  •••••••• 1077

BALANCE

$317.14

$0.00

Subject to change in the event of additional fees and/or refunds during or after the trip.

Thanks for using Turo

111 Sutter St Fl 12
San Francisco, CA 94104- 4541

<-	To Itinerary

Your payment details

Port St. Lucie

2 nights in Port St. Lucie

Tue, Nov 30, 2021	> Thu, Dec 2, 2021
Entire home/apt• 2 beds • 1 guest
Confirmation code: HMQPC3ASCW

Payments

3 nights in Port St. Lucie
Oct 28, 2021 · 12:14PM MDT
VISA•··· 7509 Get receipt

$164.79

Reservation change: -1 night
Nov 15, 2021 • 01:13PM MST
VISA	7509 Get receipt

$85.92

Amount paid (USO)	$250.71

From: Am♦tlcan Airlines no-reply@notify.email.aa.com Subject: Your trip conflrmation (TUS • PBI)
Date; October 26, 2021 at 9:37 PM
To: joc:onnell@crealivemachmes.com

American Airlines

Issued: October 26, 2021

Your trip confr11afon and ece p

Record Locator: UEGXDR

We charged $324.20 to your card ending in 1077 for your ticket purchase.

A face covering is required while flying on American, except for children under 2 years old. You are also required to wear a face covering while in the airport before and after your flight. Read more about travel requirements.

You'll need your record locator to find your trip at the kiosk and when you co1II Reservations.

Manage your trip

Tuesday, November 30, 2021

TUS
1Q:37 AM

DFW
1:48 PM

Seat: Class: Meals:

26A
Economy (L)

T11cson	Dallas/Fort Worth

AA 2100

DFW
2:46 PM
Dallas/Fort Worth

AA2640

PBI
-	6:28 PM
We;;t Palm Bead,

Seat:	29A
Class:	Economy (L) Meals:

 	 

	Your payment		
	Credit Card (MasterCard ending 1077)			$324.20		
	Total paid			$324.20		
	
Your purchase					
	
JOSEPH OCONNELL					
	AAdvantage # 43WV146					

New ticket
Ticket#: 0012308204274
{$280.00 + Taxes and fees $44.20]			$324.20		
	
Total			
$324.20		

Total cost (all passengers)	$324.20

Bag information

Checked bags

From: Delta Air Lines DeltaAirlines@t.de1taconi
Subject: Your Flighl Receipt - JOSEPH OCONNELL 05DEC21
Date: October 26, 2021 at 9:41 PM
To: 1oconne1J@creativemachines.com

e I	,	s ph Oconnell
#2238865113	SkyMiles· , Member

Confirmation #:  GW7CR6

You're all set. If your plans change, be sure to make changes or cancel via MyTrips on delta.com before your flight departs to maintain the value of your ticket.
WE'VE GOT YOU COVERED
With the Delta CareStandard5M, we're partnering with trusted health experts to raise the standard for safer travel and offering added flexibility to change your plans with ease.

YOUR PRE-TRIP CHECKLIST FOR EASIER TRAVEL:

DOWNLOAD THE FLY DELTA APP -With real-time push notifications sent to your mobile device, you'll never miss an update. \Nith the Fly Delta app, you can easily track your checked bags, check your flight status under the "My Trips" tab, access your digital boarding pass, message Delta and more. Download Now>

VISIT OUR HELP CENTER PAGE - get all your travel questions answered with information on self-service tools, baggage, SkyMiles, and more. Get Help'>

Have a great trip, and thank you for choosing Delta.

Sun, OSDEC	DEPART	I	ARRIVE	
DELTA 2931
Main Cabin (V)	WEST PALM BEACH, FL
7:00am	ATLANTA
8:51am	
DELTA 762
Main Cabin (V)	ATLANTA	I TUCSON, AZ	
	11:28am	11:28pm	

l

l'

ANAG	YTRIP>

CHECK DELTA DISCOVER MAP FOR YOUR DESTINATION'S ENTRY REQUIREMENTS

Many destinations hav issued travel requirements that may affect your trip. w strongly encourage you to review the Delta Discover MaQ_ for the latest on your destination's test, vaccine and quarantine requirements. You may check your eligibility to change or cancel your fhght here.

MASKS REQUIRED IN THE AIRPORT & ON BOARD

It's Delta's policy and federal law that ell rnployees and customers wear masks during boarding and deplaning, while in the airport and during public transit Customers requiring exemptions for not weanng face mas s due to a disability should be prepared to complete a clearance to fly process prio to departure at the airport. Thank you for your compliance. Learn More >

Passenger Info

Name: JOSEPH OCONNELL
SkyMiles #2238865113

FLIGHT	SEAT	
DELTA 2933	35A	
DELTA 762	31A
-	

-.-•--	

Visit delta.com or use the Fly Delta app to view, select or change your seat. If you purchased a Delta Comfort+TM seat or a Trip Extra, please vIsIt My Trips to access a receipt of your purchase.

Flight Receipt
Ticket #: 0062481416923
Place of Issue:
Issue Date: 26OCT21 Expiration Date: 31DEC22

METHOD OF PAYMENT	

	$140,20 USD	

CHARGES	
Air Transportation Charges	
Ba e Fare	
$108.84 USO	
Taxes, Fees and Charges	

United States - September 11th Security Fee(Passenger Civil Aviation Security Service Fee) (AY)	
$5.60 USO	

United States - Transportation Tax (US)	
$8.16 USD	
United States - Passenger Facility Charqe (XF)	
$9.00 USD	

		
United States - Flight Segment Tax
(ZP)	$8.60 USO	
TICKET AMOUNT	$140.20 USO	

-

NONREF/CHANGES PERMITTED

This ticket is non-refundable unless the original ticket was issued at a fully refundable fare. Some fares may not allow changes. If allowed, any change to your ltinerary may require payment of a change fee and increased fare. Failure to appear for any flight without notice to Delta will result in cancellation of your remaining reservation.

Note: When using certain vouchers to purcha5e tickets, remaining credits may not be refunded. Additional charges and/or credits may apply.

Fare Details: PBI DL X/ATL DL TUS108.84VAUSA0ME USD108.84END ZP PBIATL XF PBl4.5ATL4.5

Checked Bag Allowance

The fees below are based on your onginal ticket purchase. If you qualify for free or discounted checked baggage, this will be taken into account when you check in.

Sun 05 Dec 2021	PBI-TUS

CARRY ON	1	ARST		I	SECOND	
					
FREE	$30.00USD (S0LBS/23KG)	$40.00USD (S0LBS/23KG)	

Visit delta.com for details on baggage embargoes that may apply to your itinerary.

Transportation of Hazardous Materials
Federal law forbids the carriage of hazardous materials aboard aircraft in your luggage or on your person. A violation can result in civil penalties. Examples include: Paints, aerosols, lighter fluid, fireworks, torch lighters, tear gases and compressed gas cartridges.

There are special exceptions for small quantities (up to 70 ounces total). For further information visit delta.com Restricted ItPms Section.

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3949

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	12/22/2021 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Tradition, , Port St. Lucie, FL

Descript ion	Amo unt

Design of Public Artwork Sculptures for Stars and Stripes Plaza, Tradition, Port St. Lucie, FL: Detail Design Packet Provided to Client

75,000.00

1.800.861.7937
www.creativ emachines.co m

Total
Payments/Credits Balance Due

USD 75,000.00

USD 0.00

USD 75,000.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

You r Order #

Invoice #	3955

Invoice

Bill T o Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

Date:	1/26/2022 Ship Vi a:
Terms:	Net 30

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Tradition, , Port St. Lucie, FL

Descript ion	Amo unt

Design of Public Artwork Sculptures for Stars and Stripes Plaza, Tradition, Port St. Lucie, FL: Stamped Engineered Drawings Provided to Client

80,000.00

Creative Machines, Inc. 4141 E. Irvington Road Tucson, AZ 85714

#7408
Pay App next page/ provided to Vendor to use 3/8/22

JDE Line #31

Bill T o
Matt Berkis
Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215

You r Order #

Invoice #	3969 Date:	 2/28/2022
Ship Vi a:
Terms:	Net 30

Invoice

Boynton Beach, FL 33426	Ship T o
Stars and Stripes Plaza Port St. Lucie, FL

Sun Dial - Fabrication

Amo unt

Descript ion

(subconsultant down payment)

Public Artwork Sculpture for Stars and Stripes Plaza: Management Oversight

20,000.00

1.800.861.7937
www.creativ emachines.co m

Total Payments/Credits Balance Due

USD 20,000.00

299

USD 20,000.00

USD 0.00

APPLICATION AND CERTIFICATION FOR PAYMENT	AIA DOCUMENT G702	PAGE ONE OF TWO PAGES

TO OWNER:

PROJECT:

APPLICATION NO:	1	Distribution to:

Mattamy Homes	Stars & Stripes Art Commission	APPLICATION DATE:	3/2/2022
2500 Quantum Lakes Blvd Ste 215
Attn: Frank Covelli	PERIOD TO:	2/1/21-2/28/21

OWNER ARCHITECT CONTRACTOR

	

FROM CONTRACTOR:	VIA ARCHITECT: Kimley Horn
Creative Machines	#7408	
PROJECT NO:	64228382
CONTRACT FOR:	CONTRACT DATE:	3/2/2022
CONTRACTOR'S APPLICATION FOR PAYMENT	The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract.	information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document G703, is attached.	completed in accordance with the Contract Documents, that all amounts have been paid by

1. ORIGINAL CONTRACT SUM	$	1,955,418.00			
2. Net change by Change Orders	$	0.00	CONTRACTOR:		
3. CONTRACT SUM TO DATE (Line 1 ± 2)	$	1,955,418.00					
4. TOTAL COMPLETED & STORED TO	$	20,000.00					
DATE	(Column G on G703)		By:		Date:		
5. RETAINAGE:						
a.	10 % of Completed Work	$		2,000.00 	State of:	County of:			
(Column D + E on G703)		Subscribed and sworn to before me this	day of			
b.	0 % of Stored Material	$	Notary Public:				
(Column F on G703)
Total Retainage (Lines 5a + 5b or		My Commission expires:				

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.

Total in Column I of G703)	$	2,000.00	ARCHITECT'S CERTIFICATE FOR PAYMENT

TOTAL EARNED LESS RETAINAGE	$ $

18,000.00

In accordance with the Contract Documents, based on on-site observations and the data

(Line 4 Less Line 5 Total)	comprising the application, the Architect certifies to the Owner that to the best of the
LESS PREVIOUS CERTIFICATES FOR				Architect's knowledge, information and belief the Work has progressed as indicated, PAYMENT (Line 6 from prior Certificate)	$	0.00	the quality of the Work is in accordance with the Contract Documents, and the Contractor
CURRENT PAYMENT DUE	$	18,000.00	is entitled to payment of the AMOUNT CERTIFIED.
BALANCE TO FINISH, INCLUDING RETAINAGE	$	1,937,418.00
(Line 3 less Line 6)	AMOUNT CERTIFIED . . . . . . . . . . . $	18,000.00 

CHANGE ORDER SUMMARY
Total changes approved
in previous months by Owner
Total approved this Month TOTALS

ADDITIONS

DEDUCTIONS

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

(Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and onthe Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT:

By:

Date:

NET CHANGES by Change Order

$0.00

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.

AIA DOCUMENT G702 · APPLICATION AND CERTIFICATION FOR PAYMENT · 1992 EDITION · AIA · ©1992	THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W., WASHINGTON, DC 20006-5292

300

Users may obtain validation of this document by requesting a completed AIA Document D401 - Certification of Document's Authenticity from the Licensee.

301

CONTINUATION SHEET	AIA DOCUMENT G703	

PAGE TWO OF TWO PAGES	
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
Contractor's signed certification is attached.		APPLICATION NO: 1
APPLICATIONCATION DATE: 12/02/2021	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO: 2/1/21-2/28/21	
Use Column I on Contracts where variable retainage for line items may apply.		PROJECT NO: 64228382	
		CLIENT REF: Creative Machines	

A	B	C	D	E	F	G	H	I	
COST
CODE
Phase - Cost Code	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)

10%	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
										
	Stripes									
	Stripes-Contract Signing	$	25,000.00			$0.00	-	0%	$	25,000.00	$0.00	
	Stripes-Materials Acqu/Fab Comm	$	40,000.00			$0.00	-	0%	$40,000.00	$0.00	
	Stripes-Fab 25% Completion	$	50,000.00			$0.00	-	0%	$50,000.00	$0.00	
	Stripes-Fab 50% Complete	$	50,000.00			$0.00	-	0%	$50,000.00	$0.00	
	Stripes-Fab 75% Complete	$	50,000.00			$0.00	-	0%	$50,000.00	$0.00	
	Stripes-Fab 100% Complete	$	52,242.00			$0.00	-	0%	$52,242.00	$0.00	
	Stripes-Installation Complete	$	33,000.00			$0.00	-	0%	$33,000.00	$0.00	
	STRIPES SUBTOTAL	$	300,242.00	$	-	$	-	$0.00	$	-	0%	$  300,242.00	$0.00	
	Large Star									
	Large Star-Contract Signing	$	35,000.00			$0.00	-	0%	$35,000.00	$0.00	
	Large Star-Materials Acqu/Fab Comm	$	55,000.00			$0.00	-	0%	$55,000.00	$0.00	
	Large Star-Fab 25% Completion	$	60,000.00			$0.00	-	0%	$60,000.00	$0.00	
	Large Star-Fab 50% Complete	$	60,000.00			$0.00	-	0%	$60,000.00	$0.00	
	Large Star-Fab 75% Complete	$	60,000.00			$0.00	-	0%	$60,000.00	$0.00	
	Large Star-Fab 100% Complete	$	65,525.00			$0.00	-	0%	$65,525.00	$0.00	
	Large Star Installation Complete	$	33,000.00			$0.00	-	0%	$33,000.00	$0.00	
	LARGE STAR SUBTOTAL	$	368,525.00	$	-	$	-	$0.00	-	0%	$368,525.00	$0.00	
	Medium Star-Contract Signing	$	20,000.00			$0.00	-	0%	$20,000.00	$0.00	
	Medium Star-Materials Acqu/Fab Comm	$	33,000.00			$0.00	-	0%	$33,000.00	$0.00	
	Medium Star-Fab 25% Completion	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Medium Star-Fab 50% Complete	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Medium Star-Fab 75% Complete	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Medium Star-Fab 100% Complete	$	46,700.00			$0.00	-	0%	$46,700.00	$0.00	
	Medium Star- Installation Complete	$	33,000.00			$0.00	-	0%	$33,000.00	$0.00	
	MEDIUM STAR SUBTOTAL	$	267,700.00	$	-	$	-	$0.00	-	0%	$267,700.00	$0.00	
	Gold Star									
	Gold Star Add-Contract Signing	$	25,000.00			$0.00	-	0%	$25,000.00	$0.00	
Gold Star Add-Fab 100% Complete	$	40,066.00			$0.00	-	0%	$40,066.00	$0.00	
	GOLD STAR SUBTOTAL	$	65,066.00	$	-	$	-	$0.00	-	0%	$65,066.00	$0.00	
	Small Star									
	Small Star-Contract Signing	$	10,000.00			$0.00	-	0%	$10,000.00	$0.00	
	Small Star-Materials Acqu/Fab Comm	$	18,000.00			$0.00	-	0%	$18,000.00	$0.00	
	Small Star-Fab 25% Completion	$	20,000.00			$0.00	-	0%	$20,000.00	$0.00	

CONTINUATION SHEET	AIA DOCUMENT G703	

PAGE TWO OF TWO PAGES	
AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
Contractor's signed certification is attached.		APPLICATION NO: 1
APPLICATIONCATION DATE: 12/02/2021	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO: 2/1/21-2/28/21	
Use Column I on Contracts where variable retainage for line items may apply.		PROJECT NO: 64228382	
		CLIENT REF: Creative Machines	

A	B	C	D	E	F	G	H	I	
COST
CODE
Phase - Cost Code	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS
PRESENTLY STORED (NOT IN
D OR E)	TOTAL
COMPLETED AND STORED TO DATE (D+E+F)	%
(G ÷ C)	BALANCE
TO FINISH (C - G)	RETAINAGE
(IF VARIABLE RATE)

10%
$0.00
$0.00
$0.00
$0.00	
			FROM PREVIOUS
APPLICATION (D + E)	THIS PERIOD						
	Small Star-Fab 50% Complete	$	20,000.00			$0.00	-	0%	$20,000.00		
	Small Star-Fab 75% Complete	$	20,000.00			$0.00	-	0%	$20,000.00		
	Small Star-Fab 100% Complete	$	21,374.00			$0.00	-	0%	$21,374.00		
	Small Star Installation Complete	$	33,000.00			$0.00	-	0%	$33,000.00		
	SMALL STAR SUBTOTAL	$	142,374.00	$0.00	$0.00	$0.00	$0.00	0%	$142,374.00	$0.00	
	Sundial									
	Sundial-Contract Signing	$	45,000.00		$  20,000.00	$0.00	20,000.00	44%	$25,000.00	$2,000.00	
	Sundial-Materials Acqu/Fab Comm	$	75,000.00			$0.00	-	0%	$75,000.00	$0.00	
	Sundial-Fab 25% Completion	$	90,000.00			$0.00	-	0%	$90,000.00	$0.00	
	Sundial-Fab 50% Complete	$	90,000.00			$0.00	-	0%	$90,000.00	$0.00	
	Sundial-Fab 75% Complete	$	90,000.00			$0.00	-	0%	$90,000.00	$0.00	
	Sundial-Fab 100% Complete	$	96,434.00			$0.00	-	0%	$96,434.00	$0.00	
	Sundial Installation Complete	$	31,656.00			$0.00	-	0%	$31,656.00	$0.00	
	SUNDIAL SUBTOTAL	$	518,090.00	$	-	$  20,000.00	$0.00	20,000.00	4%	498,090.00	2,000.00	
	Planet-Contract Signing	$	23,000.00			$0.00	-	0%	$23,000.00	$0.00	
	Planet-Materials Acqu/Fab Comm	$	35,000.00			$0.00	-	0%	$35,000.00	$0.00	
	Planet-Fab 25% Completion	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Planet-Fab 50% Complete	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Planet-Fab 75% Complete	$	45,000.00			$0.00	-	0%	$45,000.00	$0.00	
	Planet-Fab 100% Complete	$	46,814.00			$0.00	-	0%	$46,814.00	$0.00	
	Planet- Installation Complete	$	53,607.00			$0.00	-	0%	$53,607.00	$0.00	
	SUBTOTAL	$	293,421.00	$	-	$	-	$0.00	-	0%	293,421.00	$0.00	
	GRAND TOTALS	$	1,955,418.00	$	-	$  20,000.00	$0.00	20,000.00	1%	$ 1,935,418.00	$2,000.00	

302

Users may obtain validation of this document by requesting of the license a completed AIA Document D401 - Certification of Document's Authenticity

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER

#6554 10/26/21

2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33251
Date	09/16/2021

Project 20-276.28 MATTAMY HOMES - SOUTHERN GROVE PARK/STARS & STRIPES #6554

Professional Services for the period: 8/1/21 to 8/31/21		

Description	
Contract Amount	
Percent Complete	
Total Billed	
Prior Fee Billings	
Current Billed	
001	42,500.00	36.51	15,515.00	0.00	15,515.00	
REIMBURSABLES	0.00	0.00	0.00	0.00	0.00	
		Total	42,500.00	36.51	15,515.00	0.00	15,515.00	

						Invoice total	15,515.00	

Aging Summary								
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
33251	09/16/2021	15,515.00		15,515.00				
	Total	15,515.00	0.00	15,515.00	0.00	0.00	0.00	

 

Project Manager

STEVEN GARRETT

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

Jenny,
I show this invoice being submitted on 12/2/21 If it is not in bill.com please process this one.
If it is a duplicate, please delete and let me konw 1/27/22 thank you,Julie

#6554 12/2/21

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33310
Date	10/20/2021

Project 20-276.28 MATTAMY HOMES - SOUTHERN GROVE PARK/STARS & STRIPES #6554

Professional Services for the period: 9/1/21 to 9/30/21						

Description	
Contract Amount	
Percent Complete	
Total Billed	
Prior Fee Billings	
Current Billed	
001	42,500.00	65.00	27,625.00	15,515.00	12,110.00	
REIMBURSABLES	0.00	0.00	0.00	0.00	0.00	
		Total	42,500.00	65.00	27,625.00	15,515.00	12,110.00	

						Invoice total	12,110.00	

Aging Summary								
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
33251	09/16/2021	15,515.00		15,515.00				
33310	10/20/2021	12,110.00	12,110.00					
	Total	27,625.00	12,110.00	15,515.00	0.00	0.00	0.00	

 

Project Manager

STEVEN GARRETT

InPlace Marketing 703 N Willow Ave
Tampa, FL 33606
joey@ipgms.com
813-868-3407

Invoice

$420.00

Mattamy Homes Attn: Lauren Slater
2500 Quantum Lakes Dr #215 Boynton Beach, FL 33426

Bill To

Date	Invoice No.	Job Number	
12/14/21	169001	MATTRA-050	

Description	Amount	
Charges for Designing Stars and Stripes Park logo	420.00	
	Subtotal	$420.00	
	Sales Tax (6.0%)	$0.00	
	Total	$420.00	

l;L.i!] HSQ GROUP, INC.
''-.•-.--""""'	1001 Yamato Road
Suite 105

INVOICE

DATE:	

4/12/2022	
INVOICE No.:	

220109-2	
DUE DATE	

5/12/2022	

G	R	D 	U 	e_Boca Raton, FL 33431

1
Phone (561) 392-0221

FRANK COVELLI MATTAMY HOMES
2500 QUANTUM LAKES DR., STE. 215
BOYNTON, FL 33426

BILL TO:

#7483 4/21/22

	PROJECT:	
	
220109-STARS AND STRIPES IN THE PARK	

COST CODE	
SERVICES	
CONTRACT	
PRIOR	
% THIS INV	
AMT DUE	
Site Plan						
02.08	02.08-PRELIMINARY ENGINEERING	12,500.00	2,500.00	70.00%	8,750.00	
12.12 (Hourly)	12.12-SITE PLAN PROCESS	7,500.00		0.00%	0.00	
On-Site Constr Documents ...						
07.03	07.03-PD PLANS	25,000.00	12,500.00	0.00%	0.00	
02.01	02.01-DRAINAGE CALCULATIONS	18,500.00		0.00%	0.00	
08	OB-PERMITTING	20,000.00		0.00%	0.00	
10.11 (Hourly)	10.11-MEETINGS	0.00			0.00	
Construction Administration...						
04	04-CONSTRUCTION OBSERVATIO...	20,000.00		0.00%	0.00	
03.03	03.03-CERTIFICATION	10,000.00		0.00%	0.00	
	
BALANCE	
$8,750.00	

■]

rc. IL....-li:i	!;! 9.t o QUP,INC.
-	Suite 105

INVOICE

_G 	R

O	U  f . Boca Raton, FL 33431
Phone (561) 392-0221

DATE:	
3/14/2022	
INVOICE No.:	

2201019-1	
DUE DATE	

4/13/2022	

#7483 3/23/22

FRANK COVELLI MATTAMY HOMES
2500 QUANTUM LAKES DR., STE. 215
BOYNTON, FL 33426

BILL TO:

	PROJECT:	
	
220109-STARS AND STRIPES IN THE PARK	

COST CODE	
SERVICES	
CONTRACT	
PRIOR	
%THIS INV	
AMT DUE	
Site Plan						
02.08	02.08-PRELIMINARY ENGINEERING	12,500.00		20.00%	2,500.00	
12.12 (Hourly)	12.12-SITE PLAN PROCESS	7,500.00		0.00%	0.00	
On-Site Constr Documents ...						
07.03	07.03-PD PLANS	25,000.00		50.00%	12,500.00	
02.01	02.01-DRAINAGE CALCULATIONS	18,500.00		0.00%	0.00	
08	OS-PERMITTING	20,000.00		0.00%	0.00	
10.11 (Hourly)	10.11-MEETINGS	0.00			0.00	
Construction Administration...						
04	04-CONSTRUCTION OBSERVATIO ...	20,000.00		0.00%	0.00	
03.03	03.03-CERTIFICATION	10,000.00		0.00%	0.00	
		
$113,500.00			

	
	
BALANCE	
$15,000.00	

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C

64228382 CDD SG Stars and Stripes

Mauamy Homes
2500 Qua111um Lakes Blvd Ste 215
Aun: Frank Cm•elli

StarS & Stripes Art Commission
#7408

2

APPLICATION AND CERTIFICATION FOR PAYMENT

AJA D

OOWNER:	PROJECT:

APPLICATION DAT	3/23/2-022

PERIOD TO:	3/ll22-318/22

PAGE ONE OF TINO PAGES

Distribution 10:
!CJOWNER C}ARCHITECT
c:=JcoNTR.ACTOR

FROM CONTRACTOR:
ireati,1e J\-lad1ines

4/4/22
VIA ARCI

IITf.Cl: Kimlc Hom

CJ
#7408	CJ

CONTRACT FOR:

Revised including signature from Contractor PROJECT NO:
CONTRACT DATE:

64228382
3/2/2022.

CONTRACTOR'S APPLICATION:FOR PAYMENT
Application is made for payment. as sllol\11 below. in connection with the Contract.
Continuation Sheet AJA Document 0703. is attached.

1.955.418.00

ORIGlNAL CONTRACT SUM

The undersigned Contractor certifies Lhal 10 the best ofLhe Contractor's kl10, ledge. infonnal.ton and be:licfthc Work'-0\•ered by this Applicatio11 for Payment has been completed in accordance" ith theContract Documents, dmt all amounts ha\'C-be..."fl paid by the Contractor for Work for which previous Cenifi<.'3Lcs for Payment were issued and p.arments rccci11ed from the Owner. and that ourrcnt paymenl shown herein is uow due

Net change by Change Ordm
3, CONTRACTSUMTODATE,(Line 1:21
-I, TOTAL COMPLETED & STORED T•
DATE	(Column G on G70J)
RETAINAGE:
IO % of Completed Work	$
{Column D - E cm G7Cl3I

S S S

0.00
1,955,418.00
183.000.00

	18.300.00 

co	rc.ativc Machines. Inc.
o,	O"'.--Yk	O	I<.(.Ill	Q	
State of: Arizona
ubscribed and swor111 to before me 111i 23rd

t'otary Public - .-riuina Pima Cou<II}' C11mmluion II 55.JSJ1

0 % of Stored ME1terml	S		
(Column Fon G703)
Total Re1a1nage (Lini:s 5a + 5b or

No1ary rublil:: Annlynn M. Hammell
My Commission c11;pires: 09/28/22

MoirCiomm. f.llpires Sep 26, 21122

Total i11l Colunrn I ofG703)
TOTAL EARNED LESS RETAINAGE
(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT !Line 6 from prior Certificate)
CURRENT PAYMENT DUE
9. BALANCE TO FINISH. £NCLUDING R.ETAINAGE
(Line 3 less .Line 6)

$	18,300.00

s

18,000.00
146,700.00
1.790.718.00

$ $	164.700,00

$

$

In BctXlrdanoc ,1 ilh the Contract Documents. bas.id on on-site obsen·ations and the data comprising the appliealion. the Architect cenifics to the Owner that to the bl-st of the Architect's know.ledge. infommtion and belief the WOl'k has :progressed as indicated.

die quality of the Work is 1n aocordanc,i. ith tile Contracl Documem.s.. and the Contractor
is enti:rled to pa_ ·ment of the AMOUNT CERTIFIED.

146,700.00•

AMO	CERTIFIED .. ,	, . S

(Attach explana11or1 if ummmt certified differ.fjrom the omou//1 uppli-1:d Jwtial al/figure.\ 011 rlr,.s

Total cha11g<:S approved
in pre\'tous months bv Owner

App/Jca11011 and omhe rommmllu,m Slu,cl llll1I are changed 10 cn11J,,rm wifh 1he amo11111 cerlifi<'d,J
ARCHITECT:
$0.00	By:	Dal .

This Certificate 1s nol negotiable. The AMOUNT CERTIFIED is payable onl • to lhe L"ontractor nwncd hcrem. Issuance. pa,.,ment and aoceptanceot payrn.ent are w1t11ou1
Pl'\::Judfce to any rights of1he Owner or Conrractor WJdcr lllis Contract.

S0.00

NET CHANGES by Change Order

S0.00

$0.00

TOTALS

S0.00

Total aooroved !his Month

S.0.00

S0.00

OEDUCl IONS

ADDITIONS

CHANGE ORDER SUMMARY

309

-  OOCOMENT G1112 APPUCA110N ND OEJUIF'te.r..noN FOR PAYMENT IW2 EDnoN .... 01991	THE AMERICAN INSTITUTE OF ARCHITECTS. 1"13 NEW YORI( AVE. . N W , WASHING TOIi OC 2D0()6.529'2
Users may obtain validation of this document by re-questing a complete-cl A•IA Document 0401 - Certification of Document's Authenticity from the Licensee.

 CONTINUATION SUEET		3	PIIGE TWO OF TWO l'A.GE:S

AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT. containing
Con1ra.c1or's signed ccnifica1ion ,s attached
In tabula1ion.s beto". amounts are stated lo dte nearest dollar
Use Co'lumn I on Conlracts where variable reta1nage for lme nems may appl

APPLICAT[ON NO: 2 APPLICATIOI\CATION DATE: Jn3122
PERIOD TO: J/1/22-3/8/22
PROJECT NO: 64228382
CUENT REF: Creative Machines

I	,\	B	C	0	E	r		H	I	
CusT
CODE
Pfi.a.c-C,PGC.lOC	DESCRIP1lON OF WORK	SCHEDULED
\l,\LIJE	WORK co  PLETFD	MATERIALS
PRESENTI...Y STORED (NOTIN
DORE}	TOTAL
COMPLETED ANO STORED TO DATE
(D+E+Fl	G	..
(G C)	BALANCE
TO FINISH
(C-G)	RErAll'IAGE
flF \'/\RIABLE RATE)

fl)!(.	
			FROM PRE\ IOIJS APrLICATION ID E)	THIS PERIOD						
	
I
1Stripes
Stripes-Comrac1 Signing
S1ripe:s-Ma1erials Acq1i'fab Comm Stripes-Fab 25% Completron
Strtpcs-Fab 50" Complete
Slripes-Fab 75% Comple1e S1ripes-Fab I .	Comple1e S1ripes-lnS1aHa1ion Complete STRIPES SUBTOTAL
Large Stu
Large Star.Con1mc1 Sigrnng
Large S1ar-Matenals AcqwFab Comm
large S1ar-f'ab 25 . Com:ple110" Large Srar-Fab so• Comple1e	
s	15,000 00
$	40,000 00
s	50.000 00
s	50,000 00
s	50.000 00
s	52,242.00
s	33,000.00
s	300.242 00
s	35,00000
s	55.000 00
s	60.(100.00
s	60.000.00	
I

s	-

-

$	-
.

·S	-
-
s	.
-	
s  25,000,00

s  25,000.00

s  35,00000

I

$	3-5,000.00
s  20,000.00

'
'

$	20,000.00

s  25,00000
s  25.000.00
s  10,000.00	

S0.00 S0.00 S0.00 S0.00 S0.00
$000
sooo
S0.00

sooo
S.000 S0.00
S0.00	

25.000 00
-

$	25,000.00

35,000.00

-
-	

100%
Cl%
o•.
oo.
oo.
O'lo
0%
84!i.

100-'o
00
Qlll'o,
o•. oo o•• o .
9%
100-.
0%
00
oo.
O'lo
oo.
°1%'"
100•,.
o•.
38%

IOO°lo
oo.
()0.•
O".	
s	.
S40,000.00 SSOJXJ0.00 S50,00000 S50.00000 552.24200
SJJ,000 00
s 275,242.00

$0.00
$55,000.00
$60,000.00
S60,000.00
$60.000.00
$65,525.00
$33.000.00
s:m,s2.S.00
:S0.00 S33.00000 545.000.00
5-lS,000.00
5.000 00
$46.700.00
S33.000 00
S247,700.00

sooo
S40,066 00
$40,066.00

sooo
518.00000
5W.00000
$10.00000	

S2.SOO.OO
S<J.00 S0.00 S0.00 SO 00 S0.00 S0.00
$2,500.00

Sl.50000
S0.00
so 00
S0.00 S0.00 S0.00 S0.00 SJ,500,00 S:2,000.00
S0.00
sooo
S0.00
SO.I.JO
sooo
S0.00
$2,000.00

$2,500.00
S.0.00
$2,500.00

Sl.00000
sooo sooo sooo	
	Large S1ar-Fab 75 o Comple1e	's	60,000.00
Large S1ar-F:ib I 00¾ Complete	s	65,525.00
Large S1ar lnstallanon Complete	s	33,00000
l.ARGE STAR SUBTOTAL	s	368,525.00
Med1L1m S1ar-Contrac1 Signing	s	20,000 00
Medium S1ar-Ma1erials Ac,qulFab Comm	s	:B.000.00
M.edium S1ar-Fab 25% Co.mple1ion	s	H.000 00
Medium Siar-fab 5 . Complete	s	45,000.00
Medium Star-Fab 75-% Complete	s	45.000,00
Medium S1ar-Fab IOO"o Complete	$	46.700.00
Medium S1ar- lns1alla1ion Complele	s	33,00000
MEDIUM STAR SUBTOTAL	$	267,700.00
Go'ld Star
Gold,Siar Add-Contracl Signing	s	25,000.00			soooI	-
S0.00	.
S0.00	.
S0.00	35.000.00
S0.00	20,00000
S0.00	.
S0.00	-
S0.00	-
S0.00	-
S0.00	.
S0.00	-
S0.00	20,000.00

so 00	25,000 00
so 00
S0.00	25,000.00

sooo	10,00000
5000
sooo	.
sooo	-				
Gold Siar Add-Fab 100% Comple1e	s	4'0.066.00
GOLD STAR SUBTOTAL	s	65.066.00
Smalll Star
:Small Smr-Cori1rac-1 Signrng	s	10.000.00
Small S1ar-M:uerials Acqu/Fab Co.mm	s	1&,000 00
Small Star-Fab 15% Compleuoro	s	20.000.00
Small S1ar-Fah 50"'• Complete	s	'.!0.000 00							

310

AIA OOCUMENT Gl'03 CON'TINUAJl()N SHEET FOR G702 1992 EOITION ""' 01992'Tl1E MIERICANINS'Tmn d)F ARCHITECTS 17J5 NE"N YORI( AVENUE NW W/<Sli!NGTON. 0 C --=	G7013-1992

CONTINUATION SIIBET	AJA DOCUMENTG703	PAGElWO OF TWO PAGES

AIA Document G702. Al'f'LICATION AND CERTIFICATION FOR PAYMENT, conmming
Contractor's signed cenlfi.cati.on is anached.
In labulations boelow, amounlS are stated 10 the nearest dollar,
Use Columri I on Co111rac1s where \anable retainage for line items ma}"BJ)p,ly,

APPLICATION NO: 2
APPLICATIOI-CATIONDATE: ]12Jf2.2
PERIOD TO: 3fl/22-J/Sf22 PROJECT NO: 64228382

,\
COST
CODE
l'lw<· wst.-lo

B
DESCRll"TtON OF WORK

C
SCHEDULED
\'ALLE

D

E

G

'WORK COMPLETED

FROM PRE\'ITTUS
APPL.ICATtON
eo,-Ej

Ttll<: PEi:lOO,

F MATE6UAL5 PRESENTLY STORED
(NOTIN
DORE)

TOTAL COMPLETED AND STORED TO DATE
ID•E•f)

...
t'G+C)

H
I	BALANCE
TOFINLSH
(C-G)

I RETA.11'1AGE (IF VARIABLE
RATE)

10%

I

I

Small Star-Fat! 7.5% Complete Small S1ar-Fatl 100%Complete Small Star Installation Compleie Sl\'JALL STAR SlJB110TA L
Sundi•I
Sundja!-Canlract Signing
Sundial-Mairnals Acqu/Fab Camm SundiaHab 25% Comple1io11
Sundia!-Fab :50"1> Complete
Sund.ial-Fab 75% Complete
Sund,al-f-ab 100% Comple.e

s

sI S

1'

i

Is
I
's
s
s s s s

20,000.00
21,374.00
JJ.000,00
142,l74.00

S0.00

i

45',000,00
75.000.00
90,000,00
90,000.00
90,00000
96.43-tOO

'.!l'.l,000.00

20.000,00 s 15,000.00
-	s 13.000 00

Planet-Fab 25% Comple1ion Pla,,e1-Fab 5 o Complece Phmel-Fab 75",'<C, om:plece Planel-Fab I 00"/o Comp.lete Plaoet- Installation Complete SUBTOTAL
GRAND TO'l'I\ LS

IS,

s s
: .s
Is

1:

-15,000,00
45,000.00
45,000.00
46,814,00
53,507.00
21l3,42LOO  s
I,955,418.00  s

-
10,000,.00

s  23,000..00

W.00 I	45.()00.00
S.000	23,000.00
S0.00,	-
,I
S.0,00	-
S.000
sooo
SIJOO
S0.00
S0.00

s

:S 16.3,000.00

S0.00

23,000.00
183,000.00

9%	473,090.00	4,500.00
100"1,	sooo	s:uoo.oo
0%	$35,000.00	S0.00
O"	$45,000.00	S0.00
o-1ol,	£45,000.00	$0,00
0%	S45,000 00	so 00
O ii	546.814.00	$0.00
oo:,	SSJ,607.00	sooo
8%	270,4'.!I.OO	S2.)00,00
9	$1,77!,418-00	Sl8.,,]00.00

I

Users,may obtain validati.e>n of this document by 1eq111esti111g1of the licemse a completed AJA Docm;nent 0401 - Certificaitioa of Document's Allllthenliiclty

CLIENT REF: Creative Machines

S1mdial ln,talla!ion Complete	s	31,656.00		
SUNDIAL SU BTO'fA L	is	518,1)9{1,00	$	
Plane\-Con1rac1 Sign;ng	s	23,000.00		
Plam:t-Materials Acqu/Fab Comm	s	35.000.00		

 	
	$0,00	-	o•·	520,000.00		SO (I()	
	S0.00
S0.00	-
-	O¾
0°'/1)	$21,374 00
SJJ,000.00		S0.00
so,oo	
SI0,000,00	$(1,00	510,000.00	7%	Sl:)2,374,00	.	Sl.(100,00	
s	
25.000 00	
$0.00	
45.000.00	qooa.,,	$0.00	S4,SOOOO	
		so 00	-  !	0%	$75.000.00	so_oo	
		S0.00	.	0%	S'l0,00000	$0.00	
		$0.00	-	(1%	S'lOJIOO 00	S0.00	
		S0.00
S0.00	-
-	0%1
o	S90JIOO.00
S96,434.00	S0.00
SO.Oil	
		S0,00	-	OQti-	SJl,656.00	S0,00	

311

/\!ti, DOCUMDlT Gllk3 COtffiNUATIOO SiiEET FOO G7!12 15192 d)!TIOM · /lJA C1 E MERJCAN-= OF AROfffECTS.173S-YORJ( AVENU.E, NW \IIIASHINGTOI, DC.- 32	G703-1199l

APPLICATION AlND CERTIFICATION FOR PAYMENT

'2

TO OWNER:
Mauamy Homes
2500 Quantum Lakes Blvd Ste 215 Ann: Frank Covelli
FROM CONTRACTOR:
Creafo·e Machines

PROJECT:
Stars & Stripes Art Commi,ssion

#7408
Vl:A ARCHITECT: Kimley Horn
4/18/22

APPLICATION NO:	3
APPLICATION DATE:	4/4/2022
PERIOD TO:	3/9/22-4/1/22 #7408

PAGE ONE OF lWO PAGES

Distribution to: C)OWNER C)ARCHITECT C]coNTRACTOR
CJ
Cl

CONTRACT FOR:

PROJECT NO:
CONTRA.CI DATE:

642283112
3/2/2022

CONTRACTOR'S APPLICATION FOR PAYMENT
A]lplic.itio11 is·made for payment. as show11 below. in c-onnecl iora wit.ii lhe Contracl. ConLinuatioo Sheet. AIA Document G103. is atlached

The undersigned Cm11rac1.or certifies Lhat w the best of the Co11tractor's knowledge.

I, ORIGINALCONTRAC'fSUM
Net change by Change·Orders
CONTRACT SUM TO DATE (Line I± 2)
TOTALCOMPLETED&STOREDl'O
DATE	{Column G on G703)
5 RETAINAGE:
a	IO %of Completed Work	S
(Column D-E on G703)

S	l.955,418.00

information and belierthe Work covered by tb1s Application ror Payme111 has been con1ple1ed in.accordance with the Contract. Documents, that all amounts have b<."el1 l)!lid by theContractor for Work fon'Vhich previousCerti---------- -  -  -  -  -  -  -  -

payments reoeivecl from the Om1er, and that curr

.CTOR: Creative Machines. Inc.

·ctaryl>til,fk-: Nizo
ima Counly
"./,f/	Cenlmission fl 5521131
·-(j/ .My Comm. Expiries.Sep 26,,

C)	Tk_O Y flf

Date:	04_/04_1_22	

Slate of: Arizona
Subscribed aad sworn 10 before me lhis 4th
No1.ary Public: Annlynn M. Hfilllmell My Commission expires: 09/28/22

A

S	0.00
S	1,955,4]8.00
S	439.000.00 
_

	43.900.00 

0 %of Stored Ma.ter:ia.1	S		
(Column Fon G703J,
Toutl Relainage (lines 5a + 5b or

Total in.Column I ofG703)
6. TOTAL EARNED LESS RETAINAGE
(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (tine 6 from prior Certificate}
8. CURRENT PA YMENTDUE
BALANCE TO FINISH. INCLUDING RETAJNAGE

s	43.900.00
$ $	395.IOO.OO

s

s	230.400,00

164,700.011

  s	1.560,318.0 

In accordance ,vith the Contract Documents. based on on-site obseivarions and the dala comprising lhe applic-alfon. the Archite.:t certifies to the Owner that to lhe besr of lhe Architect's knowledge, infom1ation a11d belief the Work has progressed as indicared,
tl:ie quality oithe Work is in accordance wilh the Comract Documents. and rile Contractor
is entil!ed Lo paymrnt ofche AMOUNT CERTIFIED.

(Line 3 k:ss Line 6)

AMOUNT CERTWFIED	•- S

	230,400.00 

CHANGE ORDER SUMMARY
Tula! chWlge:S approved
in previous months by Owner

I

ADDITIONS

DEDUCTIONS

'

$0.00

$0,00

Total approved lhis Monih
TOTALS

$0.00
$000

$0,00
$0

NET CHANGES by Change Order

$0.00

.00

(Attac/1 e:xpla1UJ/io11 if mmmlll cemjied drjfl!r!t from 1he amo,ml applied Initial all figures 011 1his 'pplicat.,on and (mthe Conti11uatio11 Sheri 11ta1 are changed 10 conform w,tli tlte amoum certified) ARCHlTECT:
B_y: 	 Dal_e: 	

This Certificate is not negotiable, The AMOUNT CERTIFIED is payable only to 1he Contractornamoo h.erem. Issuance. pa)menl anel ac,ceptance ol paJment an: w1lhou1

312

pr•ejudice 10 w1y righLS of the Owner or Con1rac1or under this Con1ra1."t.

A1A DOCUMENT' G702 APP'UCATIOtl .O.NO CERTIF'ICATION FOR fMM:aNT 1992 EOOION AIA  0,91!12

THE AMERICAN INSl:rTUTI: OF ARCHITECTS I T.l5 NfW YORK AVE• N W WAS,NGTON, DC20006-$292

Users may obtain validation of this document by requesting a completed AJA Document 0401 - Certification of Document's Authenticity from the Licensee.

CONTINUATION SHEET	A!A DOCUMENT G70J	P,r,.GET'l'IO OF TWO PAGES

AIA Document G702. Af'PUCATlON AND CERTIFICATlON FOR PAYMENT, containing Con1rac1or's signed certi r.ca11on 1s attached.
In 1abulalto11S below. amounts are stale(J lo Ille, nea,e,I dolla,.
Use Column Jon Comracts where variat.le reminage for lme i1erru rruiy apply.

APPLICATION NO: 3 APPL-ICATIOi'-CAT[QN DATE: 4/4/22
PERIOD TO: 3/9f22-4/lfl2 PROJECT NO: 64228382
CLIENT REF: Creative Machines

A	I:	B

C'	D	E	f

G	H	l

LU!iT
CODE
l'tia;r-C..Cooc

D <..RtPTION Of WORK

SCHEDULED VALUE

WORK COMPLETED
FROi\·I PREVIOUS  THIS PERIOD
APPLICATION
(D+E)

MATER.IALS PRESEKTLY" STORED (NOTIN DORE)

TOTAL	I	'lo
COMPLITTED	(G+C)
AND STORED TO DATE (D+E•fJ

SALAl>ICE TOFIMSH jC-G)

RETAil<AGE ilf VARIABLE R.'1TE)

10%

I

,St.ripes
Stripes.Contracl Sig'llng	
$	
25,000.00	
2.5.000.00	s		
S0.00	
25,000.00	I
100%	
$	.	
$2,500.00	
Stripes-Materials AcqLLIFab Comm	$	40,000.00		g	40.000.00	S0.00	40,000.00	100%	S0.00	54,000.00	
Stripes-Fab 25% Completion	s	50,000.00				S0.00	-	0%	S50,000.00	S0.00	
Stripes-Fab 50% Comple1e	s	50,000.00				$0.00	-	0%	$50,000.00	S0.00	
Stripes-Fab 75% Complete	$	50,000 00				S0.00	-	0%	$50,000.00	S0.00	
Stripes-Fab 1000/4 Comple1e	$	52,242.00				S0.00	-	00	$52,242.00	S0.00	
Stripes-lnstallalion Cornple1e	s	H,000.00				S0.00	.	0%	$33,000.00	S0.00	
STRU'ES SUBTOTAL	s	}00.242.00  $	2:5,000.00	s  40.000.00	S0.00  s	65,000.00	22%	,$  235,.24,2.00	$6,S00.00	

I

I
Large Star
Large S1ar-Con1rnet Sig,ling

$	35,000.00

35,000.00  $

S0.00

35,000.00

100%

I

i
S0.00

SJ.500.00

Large S1ar-Ma1erials Ac,iwFab Comm Large Siar-Fall 25% Complelfon Large S1ar-Fatl 50% Comple1e

s	55,000.00
$	60,000.00
s	60,000.00

s  55,000.00

S0.00 S0.00 'S0.00

:i,000.00
-
-

100"/4 :	S0.00 i
0"/4'	$60,000.00
0%·	560.000.00

SS,500.00
$0.00
S0.00

Large Slar-Fab 75% Complele
Large Slar-Fab 100% Compfele

$	60,000.00
s	6S.525.00

S0.00	-
so 00	.

O"/o
0%

S60,000.00
$65,52.5.00

S0.00
$0.0Q

,Large Siar IMtallation Comple1e

s	33,000.00

'S0.00	-

0%'	SJ3.000.00

S0.00

'LA.RG:ESTAR SUBTOTAL

s	3.6&,525,00

s	35,000,00

s  :i5,000,00

$0.00

90,000.00 I	24%

S27Jl,52 5.00 :	$9,000.00

Medium Star-Con1rac1 Signing

s	20,000.00

20,000.00  s

$0.00

20,000.00

IOO%I	S0.00

$2,000.00

Medium Star-Materials Aoquifab Comm

$	n.000.00

s  33,000.00

S0.00

33,000.00

100"/4

$0.()(1 I	$3,300.001

Medium Star-Fab 25% Comple1ion Med,um Star-Fab 50% Comple1e Medium Star-Fab 75% Comple!e Med,um Star-Fab 100¾ Comple1e
,Medium Star- l!151allalio9 Complete
1'1lDIUM STAR StrBTO"l',\L
Gold Star

$	45,000.00
s	45,000.00
s	45-,000,00
s	46,700.00
$	H,000.00
s	267,700,00 I

s	20,000.00

$  33.000,00

S0.00 S0.00 S0.00 S0.00 S0.00 S0.00

.
.
.
-
-
53,000.00

0"/4
0%
0%
0%
0%

..

20"/4

$45,000.00
$45,00000
$45,000.00
$46,700.00
S.JJ,000.00
S214,700,00

$0.00
$0.00
$0.00
S0.00 S0.00
$5,300.00

, ;Gold Siar Ad'd-Conrra.ct Sigiiing

s	25,000.00

25.000.00  s

S0.00

25,000.00

100''/4	S0.00

$2,500.00

Gold Siar Add-Fab I00"/o Complete
I GOLD STAR SUBTOTAL
: SmaJSStar

313

Small S1ar.Con1rac1 Signing
Small Srar-Matena!s Ac.qwFat, Comm Small Star-Fab 25% Completi,001 Small Star-Fab 50"'. Complete

$	40,066.00
s	6;,06,6_00:
s	I0,000.00
$	IS.000.00
s	20,000.00
$	20,000.00

$	25,000.00

I0,000.00

s

$
s  18,000.00

50.00
S0.00

5000
S0.00
50.00
50.00

.
25,000.00

10,000.00
I S.000.00
.
.

0"'
38%

100%
100%
0%
o•.,

$40,066.00
$40.066,00

:moo
$000
$20,00000
$20.000.00

S0.00
$2.,500.00

Sl.(100.00 S1,800.00
S0.00 S0.00

CONTINUATION SHEET	A/A DOCUMENTG7fJJ	PIIGE1WO OF TWO PM:,ES

AIA Document G702. APPUCATION AND CERTIFICATION FOR PAYMENT. containing
Contractor's signed ccruficanon 1s anached.
In tabulations betow. amounts are smted to the nearest dollar.

CLIENT REF: Crea1ive Ma	.chines	
A	I	B	C	D	E	F	G	H	I	
COST
CODE
Ptwe . t.:,-,,g t(lik: I	DESCRIP110N OF WORK
I
I	Sl.H EDU LEIJ
VALlJE	WORK , MPLETED	MATERIALS
PRESENTLY TORED
(NOTIN	TOTAL
COMPLETED AND STORED TO DATE	%
,(G--q	BALANCE
TOFINISH
(C-G)	RErAINAGE
(IF VARIAl>LE RATEJ	
			FRUM PREVIOUS
APPLICATION (D-E)	THIS PERIOD						
I					DORE)	(0-E+F)			10	
	Small Star-Fab 75% Complete	s	20,000.00			so,oo	-
-
-
S28,000.00

45,000.00
75,000 00
-
-
-
-
-
120,000.00
23,000 00
35,000.00

-
-
-
s	58,000.00	001a	$20.000.00	S0.00	
	Small S1:11-Fab l 0Comple1e	s	21,374.00			S0.00		00/o	$11.374.00	S0.00	
	Small Stu lnsialla1ion Complete	s	33,000.00			S0.00		0%	$33,000.00	S0.00	
	SMALL STAR SUBTOTAL	s	142,374.00 :		$10,000.00	Sl8.000.00	$0.00		20%'
I	SI 14,.374,00	$2,800.00	
	Sundial								i			
		s	5.000.00
s	75,000.00
s	90,00000
s	90.000.00
s	90,000.00
s	96.434 00
s	31,656.00
s	518,090.00
:s	23,000.00
s	35.000.00
s	45,000.00
s	45,000.00
s	45,000.00
$	46,814.00
s	53,607.00
s	2<JJ,42LOO								
	Sundial-Contract Signing		45,000.00	s	-	S0.00		100%	S0.00 !	S4.500.00	
	Sundial-Ma1 rials AC(!u/Fab Comm			s  75,000.00	S0.00		100%	S0.00	S7,SOO.OO	
	Sundial-Fab 25% Comptetion				S0.00		O'l'o	!	.$90,000 00	$000	
	Sundial-Fab 500/ Cornp!e1e				W.00		0%	$90,000..00	$0.00	
	Sundial-Fat>75% Comp!ele				$000		Oo/o	S9o.ooo_oo	S0.00i	
	Sundial-Fa!> I 00% Com ple1e				S0.00		0%	S96,4J4.00	S0.00	
	Sundial lnstalla1ion Complete				S0.00		O"/o	S31.656.00	$0.00	
	SUNDIAL SUBTOTAL		s	45,000.00	s  75,000.00	$0.00		23%	393,090.00	12;000.00	
	Planei-Conlrac-1Signing		23,000.00	s	-	$000		100%	sooo	$2.300.00	
	Plane1-Ma1enals Ac,qu,'fao Comm			s  JS,000.00	sooo		100%	S0.00	SJ,500.00	
	Plane1-Fab 25% Completion				S0.00		0%	$45,000.00	S0.00	
	Plane1-Fab 50% Complete				S0.00		0%	$45,000.00	so.oo,	
	Planet-Fab 75% Complete				S0.00		0%	$45,000.00	S0.00	
	Planei-Fob 100% Complete				S0.00		0'%	$46,814.00	S0J)O	
	Plancl- !R.llllllahon Compl.ete
StJBTOTAL		s	23,000.00		so 00
S0.00		0%
20%	SSJ,607.00 23:5.421.00	$0.00
SS,800.00	
				$  35,000	_00						
	GRAND TOTAILS	s	l'.ll:55,4Ul,00	s	183,000.00	S 256,000..00	S0.00	439,000.00	221%	S	1.516,418.00	S43,900.00	

Use Column I on Comracts wflere variable retamage for line 1lems may appl}'-

APPLICATION NO: 3 APPLICATIOJ,.CATION DATE: 4/4/22
PERIOD TO: 3/9/22-4/1/12
PROJECT NO 64228382

314

:

Users may obtain valid1atlon of this document by requesting of the license a completed AIA Document D401 • Certification of Document's Authenti'city

REQUISITION NO._25	

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: 25

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $179,002.21

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: 8/2/22
[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]

J.P. "Butch" Terpening

District Engeener

Aug. 1, 2022

By: 	 Name: 	 Title: 	 Date:	

MATTAMY HOMES' CERTIFICATE OF COSTS

SG - CDD SG - Parr Rd (64228384)

FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the Tradition Parkway Improvements, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

Consultants - Surveyor, Engineer, Arch-LS,
Geo	
$	115,855.31	See Exhibit A	
2	Fees - Permit Fees	$	11,098.90	See Exhibit B	
3	Site Work- Earthwork, Drainage, Roadway, Curb, Sidwalk, Sewer, Water	
$	52,048.00	See Exhibit C	
4	Landscape & Irrigation		See Exihibit D	

TOTAL:	
$	
179,002.21	

IN WITNESS WHEREOF, Mattamy has ca ft_this inslrusent to be executed by its duly authorized agents, and its corporate seal affixed hereto, this t) 	day of	40L	,2022.

MATTAMY PALM BEACH LLC, a

Delaware limited liability company

By:

Print Name:	Frank Covelli

Title:	VP Land Development

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT A 64228384 CDD SG Paar Rd

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO

#6813 12/2/21

C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33401
Date	11/17/2021

Project 20-276.31 PAAR DRIVE EXTENSION - LANDSCAPE ARCHITECTURE

Professional Services for the period: 10/1/21 to 10/31/21

Contract
Description	Amount	Percent
Complete	Total
Billed	Prior Fee
Billings	Current
Billed	
PARTS A & B: DESIGN DEVELOPMENT (CONCEPT	21,500.00
DESIGN) & LANDSCAPE CONSTRUCTIONS DOCS	25.00	5,375.00	0.00	5,375.00	
PART C: SITE VISITS	5,500.00	0.00	0.00	0.00	0.00	
Total	27,000.00	19.91	5,375.00	0.00	5,375.00	

			Invoice total	5,375.00	

Aging Summary								
Invoice Number	Invoice Date	Outstanding	Current	Over 30	Over 60	Over 90	Over 120	
33401	11/17/2021	5,375.00	5,375.00					
	Total	5,375.00	5,375.00	0.00	0.00	0.00	0.00	

Project Manager

STEVEN GARRETT

701 SE Ocean Boulevard Stuart, FL 34994
(772) 220-2100

#6813 1/21/22

MATTAMY HOMES - SOUTHEAST FLORIDA DIVISION ANTHONY PALUMBO
C/O JEREMY BUNNER
2500 QUANTUM LAKES BOULEVARD SUITE 215
BOYNTON BEACH, FL 33426

Invoice number	33437
Date	12/15/2021

Project 20-276.31 PAAR DRIVE EXTENSION - LANDSCAPE ARCHITECTURE

Professional Services for the period: 11/1/21 to 11/30/21

Contract
Description	Amount	Percent
Complete	Total
Billed	Prior Fee
Billings	Current
Billed	
PARTS A & B: DESIGN DEVELOPMENT (CONCEPT	21,500.00
DESIGN) & LANDSCAPE CONSTRUCTIONS DOCS	100.00	21,500.00	5,375.00	16,125.00	
PART C: SITE VISITS	5,500.00	0.00	0.00	0.00	0.00	
Total	27,000.00	79.63	21,500.00	5,375.00	16,125.00	
					
			Invoice total	16,125.00	

Aging Summary									
Invoice Number	Invoice Date	Outstanding	Current		Over 30	Over 60	Over 90	Over 120	
33401	11/17/2021	5,375.00	5,375.00	paid					
33437	12/15/2021	16,125.00	16,125.00						
	Total	21,500.00	21,500.00		0.00	0.00	0.00	0.00	

Project Manager

STEVEN GARRETT

Caulfield & Wheeler
7900 Glades Road
Suite 100
Boca Raton, FL 33434 561-392-1991

64228384.1510.37510
4/5/22

Please pay as invoice, per email 4/5 F.C.

Mattamy Homes	Invoice number	4434863 NEED WO		
2500 Quantum Lakes Dr, Suite 215	Date	04/05/2022		
LD Email: SEFL.LandAP@mattamycorp.com			
HB Email: SEFL.AP@mattamycorp.com	Project 8993 SOUTHERN GROVE 4C		
Boynton Beach, Fl 33426			
CDD-PAAR Road- per Frank Covelli			

Description	
Contract Amount	
Current Billed	
Prepare Sketch and Legal for additional right of way for PAAR Road	600.00	600.00	
	Total	600.00	600.00	

	Invoice total	600.00	

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over 90	
Over 120	
4434863 NEED WO	04/05/2022	600.00	600.00					
	Total	600.00	600.00	0.00	0.00	0.00	0.00	

Approved by:
Ronnie L. Furniss
Survey Manager - North Division
FOR YOUR CONVENIENCE, WE NOW ACCEPT VISA, MASTERCARD, DISCOVER AND AMERICAN EXPRESS. PLEASE USE OUR SECURE WEBSITE https://cwi-assoc.com TO MAKE YOUR CREDIT CARD PAYMENT.

Mattamy Homes	Invoice number 4434863 NEED WO	Invoice date 04/05/2022

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-0122
ATTN: TONY PALUMBO	Invoice Date:	Jan 31, 2022
2500 QUANTUM LAKES DRIVE	Invoice Amount: $15,793.12 SUITE 215
BOYNTON BEACH, FL 33426	#6679	Project No:	147641012
2/23/22	Project Name:	PAAR DRIVE Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: 6679 For Services Rendered through Jan 31, 2022	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	2,100.00	0.00	2,100.00	20.00%	8,400.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	20,800.00	0.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	10,725.00	3,575.00	14,300.00	100.00%	0.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	0.00	0.00	0.00%	10,400.00	
TASK 6 STREET LIGHTING	12,500.00	7,750.00	4,750.00	12,500.00	100.00%	0.00	
TASK 7 PERMITTING	17,500.00	3,150.00	7,350.00	10,500.00	60.00%	7,000.00	
TASK 8 BID COORDINATION	3,500.00	0.00	0.00	0.00	0.00%	3,500.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	8,000.00	0.00	118.12	118.12	1.48%	7,881.88	
Subtotal	181,100.00	54,225.00	15,793.12	70,018.12	38.66%	111,081.88	
Total	15,793.12		

Total Invoice: $15,793.12

323

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

MATTAMY PALM BEACH, LLC ATTN: TONY PALUMBO
2500 QUANTUM LAKES DRIVE SUITE 215
BOYNTON BEACH, FL 33426

COST PLUS MAX
KHA Ref # 147641012.3-20642625			

Invoice Invoice

Project Project Project	

Task	
Description	
Hrs/Qty	
Rate	Current Amount Due	
REIMBURSEMENT BUDGET	EXPRESS/COURIER			23.82	
	BOND PLOTS	41.0	2.30	94.30	
TOTAL REIMBURSEMENT BUDGET	41.0		118.12	
TOTAL LABOR AND EXPENSE DETAIL			118.12	

No:	147641012-0122
Date:	Jan 31, 2022

No:	147641012 Name:	PAAR DRIVE
Manager: KLEIER, ERIC

This page is for informational purposes only. Please pay amount shown on cover page.

324

32CLB

DocVerify ID: A45053B8-1699-4CBA-96F4-A0B56E93980A
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Generated Cover Page	A0B56E93980A

147641012 ROL 2022-01 . .pdf

DocVerify ID:	A45053B8-1699-4CBA-96F4-A0B56E93980A
Created:	February 15, 2022 12:17:27 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

Go to www.docverify.com at any time to verify or validate the authenticity and integrity of this or any other DocVerify VeriVaulted document.

E-Signature Summary

E-Signature 1: Heather Stone (HS)
February 15, 2022 12:21:01 -8:00 [D958F4F611EE] [134.238.172.9]

heather.stone@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
February 15, 2022 12:21:01 -8:00 [6AD1E6FC362C] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
All visible electronic signatures contained in this document are symbolic representations of the persons signature, and not intended to be an accurate depiction of the persons actual signature as defined by various Acts and/or Laws.

325

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$15,793.12	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	1/31/2022 	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

DocVerify ID: A45053B8-1699-4CBA-96F4-A0B56E93980A
www.docverify.com

Page 1 of 1

1A0B56E93980A

A45053B8-1699-4CBA-96F4-A0B56E93980A --- 2022/02/15 12:17:27 -8:00

KHA Project #:147641012	Invoice #: 147641012-0122

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

DATED on		2/15/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

D958F4F611EE

Heather Stone
Signed on 2022/02/15 12:21:01 -8:00

By:
HEATHER STONE
Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 15th day of February, 2022, by Heather Stone, Assistant Secretary of Kimley-Horn and

6AD1E6FC362C

Signed on 2022/02/15 12:21:01 -8:00

Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	 as identification.
My commission expires:
	5/18/2023			
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

DocVerify

Notary Stamp 2022/02/15 13:21:01 PST	6AD1E6FC362C

326

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-0222
ATTN: TONY PALUMBO	Invoice Date:	Feb 28, 2022
2500 QUANTUM LAKES DRIVE	#6679	Invoice Amount: $16,569.89
SUITE 215	4/21/22	Project No:	147641012
BOYNTON BEACH, FL 33426	Project Name:	PAAR DRIVE
Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: 6679 For Services Rendered through Feb 28, 2022	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	2,100.00	3,150.00	5,250.00	50.00%	5,250.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	20,800.00	0.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	14,300.00	0.00	14,300.00	100.00%	0.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	7,800.00	7,800.00	75.00%	2,600.00	
TASK 6 STREET LIGHTING	12,500.00	12,500.00	0.00	12,500.00	100.00%	0.00	
TASK 7 PERMITTING	17,500.00	10,500.00	5,250.00	15,750.00	90.00%	1,750.00	
TASK 8 BID COORDINATION	3,500.00	0.00	350.00	350.00	10.00%	3,150.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	8,000.00	118.12	19.89	138.01	1.73%	7,861.99	
Subtotal	181,100.00	70,018.12	16,569.89	86,588.01	47.81%	94,511.99	
Total	16,569.89		

Total Invoice: $16,569.89

327

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

MATTAMY PALM BEACH, LLC ATTN: TONY PALUMBO
2500 QUANTUM LAKES DRIVE SUITE 215
BOYNTON BEACH, FL 33426

COST PLUS MAX
KHA Ref # 147641012.3-20861450			

Invoice Invoice

Project Project Project	

Task	
Description	
Hrs/Qty	
Rate	Current Amount Due	
REIMBURSEMENT BUDGET	EXPRESS/COURIER			19.89	
TOTAL REIMBURSEMENT BUDGET			19.89	
TOTAL LABOR AND EXPENSE DETAIL			19.89	

No:	147641012-0222
Date:	Feb 28, 2022

No:	147641012 Name:	PAAR DRIVE
Manager: KLEIER, ERIC

This page is for informational purposes only. Please pay amount shown on cover page.

328

32CLB

DocVerify ID: C71D4A8A-2DAC-45D0-B28E-8CAF65108A99
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Generated Cover Page	8CAF65108A99

147641012 ROL 2022-02_.pdf

DocVerify ID:	C71D4A8A-2DAC-45D0-B28E-8CAF65108A99
Created:	March 16, 2022 13:44:37 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

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E-Signature Summary

E-Signature 1: Jennifer Carriker (JC)
March 16, 2022 13:47:41 -8:00 [EFDD32CEB285] [134.238.172.9]

jennifer.carriker@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
March 16, 2022 13:47:41 -8:00 [9ED20E9BB904] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
All visible electronic signatures contained in this document are symbolic representations of the persons signature, and not intended to be an accurate depiction of the persons actual signature as defined by various Acts and/or Laws.

329

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$16,569.89	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	2/28/2022 	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

DocVerify ID: C71D4A8A-2DAC-45D0-B28E-8CAF65108A99
www.docverify.com

Page 1 of 1

18CAF65108A99

C71D4A8A-2DAC-45D0-B28E-8CAF65108A99 --- 2022/03/16 13:44:37 -8:00

KHA Project #:147641012	Invoice #: 147641012-0222

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

DATED on		3/16/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

EFDD32CEB285

Jennifer Carriker
Signed on 2022/03/16 13:47:41 -8:00

By:
Jennifer Carriker Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 16th day of March, 2022, by Jennifer Carriker, Assistant Secretary of Kimley-Horn and

9ED20E9BB904

Signed on 2022/03/16 13:47:41 -8:00

Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	as identification.
My commission expires: 5/18/2023

Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2022/03/16 13:47:41 PST	9ED20E9BB904

330

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-0322
ATTN: TONY PALUMBO	Invoice Date:	Mar 31, 2022
2500 QUANTUM LAKES DRIVE	#6679	Invoice Amount: $7,165.00
SUITE 215	4/21/22	Project No:	147641012
BOYNTON BEACH, FL 33426	Project Name:	PAAR DRIVE
Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: 6679 For Services Rendered through Mar 31, 2022	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	5,250.00	5,250.00	10,500.00	100.00%	0.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	20,800.00	0.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	14,300.00	0.00	14,300.00	100.00%	0.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	7,800.00	1,040.00	8,840.00	85.00%	1,560.00	
TASK 6 STREET LIGHTING	12,500.00	12,500.00	0.00	12,500.00	100.00%	0.00	
TASK 7 PERMITTING	17,500.00	15,750.00	875.00	16,625.00	95.00%	875.00	
TASK 8 BID COORDINATION	3,500.00	350.00	0.00	350.00	10.00%	3,150.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	8,000.00	138.01	0.00	138.01	1.73%	7,861.99	
Subtotal	181,100.00	86,588.01	7,165.00	93,753.01	51.77%	87,346.99	
Total	7,165.00		

Total Invoice: $7,165.00

331

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocVerify ID: 62B2C8E6-128F-4AC5-822D-0E789E4AE8F6
www.docverify.com

Generated Cover Page	0E789E4AE8F6

147641012 ROL 2022-03	.pdf

DocVerify ID:	62B2C8E6-128F-4AC5-822D-0E789E4AE8F6
Created:	April 19, 2022 10:06:44 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

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E-Signature Summary

E-Signature 1: Heather Stone (HS)
April 19, 2022 10:14:35 -8:00 [8989D081C687] [134.238.172.9]

heather.stone@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
April 19, 2022 10:14:35 -8:00 [2B61EA380B22] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
All visible electronic signatures contained in this document are symbolic representations of the persons signature, and not intended to be an accurate depiction of the persons actual signature as defined by various Acts and/or Laws.

332

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$7,165.00	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	3/31/2022 	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

DocVerify ID: 62B2C8E6-128F-4AC5-822D-0E789E4AE8F6
www.docverify.com

Page 1 of 1

10E789E4AE8F6

62B2C8E6-128F-4AC5-822D-0E789E4AE8F6 --- 2022/04/19 10:06:44 -8:00

KHA Project #:147641012	Invoice #: 147641012-0322

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

DATED on		4/19/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

8989D081C687

Heather Stone
Signed on 2022/04/19 10:14:35 -8:00

By:
HEATHER STONE
Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 19th day of April, 2022, by Heather Stone, Assistant Secretary of Kimley-Horn and
Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	as identification.

2B61EA380B22

Signed on 2022/04/19 10:14:35 -8:00

My commission expires:
	5/18/2023	
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2022/04/19 10:14:35 PST	2B61EA380B22

333

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-0921
ATTN: TONY PALUMBO	Invoice Date:	Sep 30, 2021
2500 QUANTUM LAKES DRIVE	Invoice Amount: $9,784.00
SUITE 215	Project No:	147641012
BOYNTON BEACH, FL 33426	Project Name:	PAAR DRIVE
Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: For Services Rendered through Sep 30, 2021	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	0.00	84.00	84.00	.80%	10,416.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	0.00	9,700.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	0.00	0.00	0.00	0.00%	20,800.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	0.00	0.00	0.00	0.00%	14,300.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	0.00	0.00	0.00%	10,400.00	
TASK 6 STREET LIGHTING	12,500.00	0.00	0.00	0.00	0.00%	12,500.00	
TASK 7 PERMITTING	17,500.00	0.00	0.00	0.00	0.00%	17,500.00	
TASK 8 BID COORDINATION	3,500.00	0.00	0.00	0.00	0.00%	3,500.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	0.00	0.00	0.00	0.00	0.00%	0.00	
Subtotal	173,100.00	0.00	9,784.00	9,784.00	5.65%	163,316.00	
Total	9,784.00		

Total Invoice: $9,784.00

	

#6679
10/20/21 processed

334

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocVerify ID: 1CE28D34-5B2F-4957-AB22-56E63F02A6AD
www.docverify.com

Generated Cover Page	56E63F02A6AD

147641012 ROL 2021-09 NS.pdf

DocVerify ID:	1CE28D34-5B2F-4957-AB22-56E63F02A6AD
Created:	October 15, 2021 05:43:04 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

Go to www.docverify.com at any time to verify or validate the authenticity and integrity of this or any other DocVerify VeriVaulted document.

E-Signature Summary

E-Signature 1: Heather Stone (HS)
October 15, 2021 05:47:10 -8:00 [996919AAF7A9] [134.238.172.9]

heather.stone@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
October 15, 2021 05:47:10 -8:00 [E7D801753224] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
All visible electronic signatures contained in this document are symbolic representations of the persons signature, and not intended to be an accurate depiction of the persons actual signature as defined by various Acts and/or Laws.

335

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$9,784.00	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	9/30/2021 	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

DocVerify ID: 1CE28D34-5B2F-4957-AB22-56E63F02A6AD
www.docverify.com

156E63F02A6AD

Page 1 of 1

1CE28D34-5B2F-4957-AB22-56E63F02A6AD --- 2021/10/15 05:43:04 -8:00

KHA Project #:147641012	Invoice #: 147641012-0921

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

DATED on		10/15/2021	

KIMLEY-HORN AND ASSOCIATES, INC.

996919AAF7A9

Heather Stone
Signed on 2021/10/15 05:47:10 -8:00

By:
HEATHER STONE
Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 15th day of October, 2021, by Heather Stone, Assistant Secretary of Kimley-Horn and
Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	 as identification.

E7D801753224

Signed on 2021/10/15 05:47:10 -8:00

My commission expires:
	5/18/2023	
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2021/10/15 05:47:10 PST	E7D801753224

Notarial act performed by audio-visual communication

336

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-1021
ATTN: TONY PALUMBO	Invoice Date:	Oct 31, 2021
2500 QUANTUM LAKES DRIVE	Invoice Amount: $20,802.30
SUITE 215	Project No:	147641012
BOYNTON BEACH, FL 33426	Project Name:	PAAR DRIVE
Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: For Services Rendered through Oct 31, 2021	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	84.00	0.00	84.00	.80%	10,416.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	0.00	20,800.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	0.00	0.00	0.00	0.00%	14,300.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	0.00	0.00	0.00%	10,400.00	
TASK 6 STREET LIGHTING	12,500.00	0.00	0.00	0.00	0.00%	12,500.00	
TASK 7 PERMITTING	17,500.00	0.00	0.00	0.00	0.00%	17,500.00	
TASK 8 BID COORDINATION	3,500.00	0.00	0.00	0.00	0.00%	3,500.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	5,000.00	0.00	2.30	2.30	.05%	4,997.70	
Subtotal	178,100.00	9,784.00	20,802.30	30,586.30	17.17%	147,513.70	
Total	20,802.30		

Total Invoice: $20,802.30

	

#6679
12/14/21processed

337

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

MATTAMY PALM BEACH, LLC ATTN: TONY PALUMBO
2500 QUANTUM LAKES DRIVE SUITE 215
BOYNTON BEACH, FL 33426

COST PLUS MAX
KHA Ref # 147641012.3-20027283			

Invoic Invoic

Proje Proje Proje	

Task	
Description	
Hrs/Qty	
Rate	Current Amount Due	
REIMBURSEMENT BUDGET	BOND PLOTS	1.0	2.30	2.30	
TOTAL REIMBURSEMENT BUDGET	1.0		2.30	
TOTAL LABOR AND EXPENSE DETAIL			2.30	

e No:	147641012-1021
e Date:	Oct 31, 2021

ct No:	147641012
ct Name:	PAAR DRIVE ct Manager: KLEIER, ERIC

This page is for informational purposes only. Please pay amount shown on cover page.

338

32CLB

DocVerify ID: A7DF0544-1948-4CD3-9067-1880612C166E
www.docverify.com

Generated Cover Page	1880612C166E

147641012 ROL 2021-10 NS.pdf

DocVerify ID:	A7DF0544-1948-4CD3-9067-1880612C166E
Created:	November 16, 2021 05:53:29 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

This document is a DocVerify VeriVaulted protected version of the document named above. It was created by a notary or on the behalf of a notary, and it is also a DocVerify E-Sign document, which means this document was created for the purposes of Electronic Signatures and/or Electronic Notary. Tampered or altered documents can be easily verified and validated with the DocVerify veriCheck system.

Go to www.docverify.com at any time to verify or validate the authenticity and integrity of this or any other DocVerify VeriVaulted document.

E-Signature Summary

E-Signature 1: Heather Stone (HS)
November 16, 2021 05:55:50 -8:00 [A3E1B30A78C5] [134.238.172.9]

heather.stone@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
November 16, 2021 05:55:50 -8:00 [5CD738AAB239] [134.238.172.9]
lisa.hill@kimley-horn.com
I, Lisa M Hill, did witness the participants named above electronically sign this document.

DocVerify documents cannot be altered or tampered with in any way once they are protected by the DocVerify VeriVault System. Best viewed with Adobe Reader or Adobe Acrobat.
All visible electronic signatures contained in this document are symbolic representations of the persons signature, and not intended to be an accurate depiction of the persons actual signature as defined by various Acts and/or Laws.

339

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$20,802.30	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	10/31/2021	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

KHA Project #:147641012	Invoice #: 147641012-1021

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

DATED on		11/16/2021	

By:

KIMLEY-HORN AND ASSOCIATES, INC.

A3E1B30A78C5

Heather Stone
Signed on 2021/11/16 05:55:50 -8:00

HEATHER STONE
Assistant Secretary

DocVerify ID: A7DF0544-1948-4CD3-9067-1880612C166E
www.docverify.com

11880612C166E

Page 1 of 1

A7DF0544-1948-4CD3-9067-1880612C166E --- 2021/11/16 05:53:29 -8:00

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 16th day of November, 2021, by Heather Stone, Assistant Secretary of Kimley-Horn and
Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	as identification.

5CD738AAB239

Signed on 2021/11/16 05:55:50 -8:00

My commission expires:
	5/18/2023	
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

DocVerify

Notary Stamp 2021/11/16 06:55:50 PST	5CD738AAB239

Notarial act performed by audio-visual communication

340

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-1121
ATTN: TONY PALUMBO	Invoice Date:	Nov 30, 2021
2500 QUANTUM LAKES DRIVE	#6679	Invoice Amount: $14,776.00
SUITE 215	Reimb CO added to contract	Project No:	147641012 BOYNTON BEACH, FL 33426	1/24/22	Project Name:	PAAR DRIVE
Project Manager: KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference: 6679
For Services Rendered through Nov 30, 2021	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	84.00	1,176.00	1,260.00	12.00%	9,240.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	20,800.00	0.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	0.00	10,725.00	10,725.00	75.00%	3,575.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	0.00	0.00	0.00%	10,400.00	
TASK 6 STREET LIGHTING	12,500.00	0.00	250.00	250.00	2.00%	12,250.00	
TASK 7 PERMITTING	17,500.00	0.00	2,625.00	2,625.00	15.00%	14,875.00	
TASK 8 BID COORDINATION	3,500.00	0.00	0.00	0.00	0.00%	3,500.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET CO added	8,000.00	0.00	0.00	0.00	0.00%	8,000.00	
Subtotal	181,100.00	30,584.00	14,776.00	45,360.00	25.05%	135,740.00	
Total	14,776.00		

Total Invoice: $14,776.00

341

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocuSign Envelope ID: 815CAE7E-CD2C-4D4A-BC7D-F3AFB26EE0E1

Job Number: 64228384 Reimbursables - $8,000.00

MATTAMY EXHIBIT C
Form of Work Order

WORK ORDER BETWEEN MATTAMY PALM BEACH LLC AND KIMLEY HORN

THIS WORK ORDER (the “WO”) is made as of this 6 December 2021, by and between Kimley Horn (the “Professional”), and Mattamy Palm Beach LLC, a Delaware limited liability company, authorized to do business in Florida (“Mattamy”).

Work Order Terms

Mattamy has need of certain professional services from time to time for professional work on construction projects (the “Project”). The Project subject to this WO is located on real property owned, or soon to be owned by Mattamy, more particularly described as PAAR ROAD (HEGNER)(“Project Site”).

.  Professional is a(n) Consulting firm which is experienced in providing consulting services for the items contained in Professional's Scope of Work for this WO.

Mattamy desires to engage Professional to perform certain professional consultant services in connection with the Project. This WO shall incorporate terms of the Master Agreement dated 3/21/18, as executed between the parties which are incorporated herein by reference, and shall govern this WO, unless specifically changed by this WO. As stated in the Master Agreement, the only portion of any document(s) provided by Professional which may be attached to this WO which shall be valid and part of this WO and is the description of the scope of services (“Scope” or “Work”) Professional shall provide, unless otherwise specifically noted in this Agreement. Any other terms and conditions, limitations of liability, costs, Instruments of Service Ownership, payment terms, any references to any other contracts, agreements or any AIA documents or contracts or any other language other than the description of the Scope to be provided has no effect, are void and are not enforceable as the Agreement and this WO set out all terms and conditions agreed to between the Parties.

The Work shall be outlined below and further described on the attached proposal

The Fee Schedule shall be a total of $8,000.00 which is further described above.

The Work shall commence on 	and be finished on 	pursuant to the following schedule:

Other Terms:

DocuSign Envelope ID: 815CAE7E-CD2C-4D4A-BC7D-F3AFB26EE0E1

This WO is entered into as of the day and year first written above.

PROFESSIONAL:	MATTAMY PALM BEACH LLC

By: 		By: 	
Name:  12/10/2021		Name: 	12/10/2021	
Title: 		Title: 	

2

DocuSign Envelope ID: 815CAE7E-CD2C-4D4A-BC7D-F3AFB26EE0E1

AMENDMENT NUMBER 1 TO THE AGREEMENT BETWEEN THE CLIENT AND KIMLEY- HORN AND ASSOCIATES, INC.

AMENDMENT NUMBER 1 DATED November 8, 2021 to the agreement between Mattamy Palm Beach, LLC ("Client") and Kimley-Horn and Associates, Inc., ("Consultant") dated August 25, 2021 ("the Agreement") concerning Paar Drive (the "Project").

The Consultant has entered into the Agreement with Client for the furnishing of professional services, and the parties now desire to amend the Agreement.

Therefore, it is mutually agreed that the Agreement is amended to include Additional Services to be performed by Consultant and provisions for additional compensation by the Client to the Consultant, all as set forth in Exhibit A hereto. The parties ratify the terms and conditions of the Agreement not inconsistent with this Amendment, all of which are incorporated by reference.

CLIENT:	CONSULTANT:

Mattamy Palm Beach, LLC	KIMLEY-HORN AND ASSOCIATES, INC.

By: 		By: Kinan Husainy, P.E.

Title: 		Title: Vice President

Date: 		Date: 11/08/2021

DocuSign Envelope ID: 815CAE7E-CD2C-4D4A-BC7D-F3AFB26EE0E1

Exhibit A to Amendment Number 1, dated November 8, 2021

Consultant shall perform the following Additional Services:

Task 1: Reimbursable Expenses - $8,000
This task will be to add a reimbursable expense budget to the overall contract.

Please remit payment electronically to:	If paying by check, please remit to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.	 KIMLEY-HORN AND ASSOCIATES, INC. Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163	P.O. BOX 932520
Account Number:	2073089159554	ATLANTA, GA 31193-2520
ABA#:	121000248

Payment for this invoice is due within 25 days of receipt.
MATTAMY PALM BEACH, LLC	Invoice No:	147641012-1221
ATTN: TONY PALUMBO	Invoice Date:	Dec 31, 2021
2500 QUANTUM LAKES DRIVE	Invoice Amount:	$8,865.00
SUITE 215	Project No:	147641012
BOYNTON BEACH, FL 33426	#6679	Project Name:	PAAR DRIVE
1/24/22	Project Manager:	KLEIER, ERIC
Federal Tax Id: 56-0885615	Client Reference:	6679 For Services Rendered through Dec 31, 2021	

Description	Contract Value	Previous Amount Billed	Current Amount Due	Amount Earned to Date	%
Complete	Remaining Balance	
TASK 1 PROJECT MANAGEMENT	10,500.00	1,260.00	840.00	2,100.00	20.00%	8,400.00	
TASK 2 PRELIMINARY 30% PLANS	9,700.00	9,700.00	0.00	9,700.00	100.00%	0.00	
TASK 3 60% PLANS	20,800.00	20,800.00	0.00	20,800.00	100.00%	0.00	
TASK 4 90% CONSTRUCTABILITY PLANS	14,300.00	10,725.00	0.00	10,725.00	75.00%	3,575.00	
TASK 5 FINAL DESIGN PLANS	10,400.00	0.00	0.00	0.00	0.00%	10,400.00	
TASK 6 STREET LIGHTING	12,500.00	250.00	7,500.00	7,750.00	62.00%	4,750.00	
TASK 7 PERMITTING	17,500.00	2,625.00	525.00	3,150.00	18.00%	14,350.00	
TASK 8 BID COORDINATION	3,500.00	0.00	0.00	0.00	0.00%	3,500.00	
TASK 9 CONSTRUCTION PHASE SERVICES	73,900.00	0.00	0.00	0.00	0.00%	73,900.00	
REIMBURSEMENT BUDGET	8,000.00	0.00	0.00	0.00	1.18%	8,000.00	
Subtotal	181,100.00	45,360.00	8,865.00	54,225.00	29.99%	126,875.00	
Total	8,865.00		

Total Invoice: $8,865.00

346

	

If you have any questions, please contact Cheryl Barrett at 561-840-0839 or Cheryl.Barrett@kimley-horn.com.	32CLB

DocVerify ID: E6A40A88-3C69-443D-BBA1-2713100B07F3
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Generated Cover Page	2713100B07F3

147641012 ROL 2021-12 ns.pdf

DocVerify ID:	E6A40A88-3C69-443D-BBA1-2713100B07F3
Created:	January 13, 2022 11:42:57 -8:00
Pages:	1
Electronic Notary:	Yes / State: FL

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E-Signature Summary

E-Signature 1: Kyle Devanney (KD)
January 13, 2022 11:49:50 -8:00 [D42F49916E5B] [134.238.172.9]

kyle.devanney@kimley-horn.com (Principal)
E-Signature 2: Heather Stone (HS)
January 13, 2022 11:49:50 -8:00 [2ADA11EB84DC] [134.238.172.9]
heather.stone@kimley-horn.com (Principal)
E-Signature 3: Melizza Vanegas (MV)
January 13, 2022 11:49:50 -8:00 [51780CAC230A] [134.238.172.9]
melizza.vanegas@kimley-horn.com (Principal)
E-Signature Notary: Lisa M Hill (LMH)
January 13, 2022 11:49:50 -8:00 [7158CB6D541E] [134.238.172.9]
lisa.hill@kimley-horn.com

I, Lisa M Hill, did witness the participants named above electronically sign this document.

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347

PARTIAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of		$8,865.00	 ,
hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished for invoices
dated	12/31/2021	to		MATTAMY PALM BEACH, LLC	

on the job of

	PAAR DRIVE	

Description Of Property

DocVerify ID: E6A40A88-3C69-443D-BBA1-2713100B07F3
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12713100B07F3

E6A40A88-3C69-443D-BBA1-2713100B07F3 --- 2022/01/13 11:42:57 -8:00

KHA Project #:147641012	Invoice #: 147641012-1221

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

DATED on		1/13/2022	

KIMLEY-HORN AND ASSOCIATES, INC.

2ADA11EB84DC

Heather Stone
Signed on 2022/01/13 11:49:50 -8:00

By:

HEATHER STONE
Assistant Secretary

STATE OF FLORIDA COUNTY OF PALM BEACH

The foregoing instrument was acknowledged before me by means of	physical presence or	X	online notarization, this 13th day of January, 2022, by Heather Stone, Assistant Secretary of Kimley-Horn and

7158CB6D541E

Signed on 2022/01/13 11:49:50 -8:00

Associates, Inc., a North Carolina corporation. He / She is personally known to me or has provided 	 as identification.
My commission expires:
	5/18/2023			
Notary Public

Lisa M. Hill
Commission # GG 310574
Notary Public - State of Florida
My Commission Expires May 18, 2023

DocVerify

Note: This is a statutory form prescribed by Section 713.20, Florida Statutes. Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Notary Stamp 2022/01/13 12:49:50 PST	7158CB6D541E

348

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT B 64228384 CDD SG Paar Rd

DocuSign Envelope ID: 964EDA89-D4DC-4D56-8144-30EB00BE387B

CHECK REQUEST

Request Date: Requestor Name: Date Check Needed:

4/18/2022

Tyler Gaffney 4/20/2022

	Mail check directly to the address provided
  x   Return check to Requestor
	Other

PAY TO THE ORDER OF:

Address:

Mailing
Instructions/ Remarks:

Amount of Check:

Purpose of Check:

City of Port St. Lucie Public Works Dept.

121 SW Port St. Lucie Blvd, #B Port St. Lucie, FL 34984

$11,098.90

Construction Permit Fees / P21-238 Offsite Paar Dr.
Improvements

Vendor #:	#427940  REV 4/20/22

4/18/2022

64228384.1510.35010

Cost Code:

Approved by:

** RECEIPT OR OTHER DOCUMENTATION MUST BE ATTACHED TO THIS REQUEST

DocuSign Envelope ID: 964EDA89-D4DC-4D56-8144-30EB00BE387B

From:	Tyler Gaffney
To:	Julie Hurst; Laura Meyer
Cc:	Frank Covelli; Eric Sexauer
Subject:	Parr Road PSLPW Fee Check Request
Date:	Monday, April 18, 2022 12:23:44 PM
Attachments:	P21-238_220318_Offsite Permit Fee Calcs.pdf

Julie / Laura,

Happy Monday! Can you please request a check for $11,098.90? This should be made payable to the city of Port St. Lucie Public Works Department. Documentation is attached.

Billable under:

Cost Code: 3501
Project Number: 64228384

If we could have these checks done by Wednesday so Eric could take them from Boynton to Tradition that would be ideal.

Thanks,

Tyler Gaffney E.I.
Assistant Land Development Manager | South East Florida Division P (954)-614-7707 C (561)-914-8734
Tyler.Gaffney@mattamycorp.com

Mattamy Homes USA
Division Office: 2500 Quantum Lakes Drive, Suite 215, Boynton Beach, FL 33426 Connect with us:

352

DocuSign Envelope ID: 964EDA89-D4DC-4D56-8144-30EB00BE387B

Revised: July, 2017		CITY OF PORT ST LUCIE PUBLIC WORKS DEPARTMENT
Construction Permit Fee Calculation
(Fees Effective August 23, 2012 per Ordinance 12-37)	
PROJECT NO. & NAME :	P21-238 Offsite Paar Dr.Improvements	
Inspection and Fee Rate
(Check Off Indicates Required Inspection)	Fee	Contact	
NPDES
City Sediment and Erosion Control Inspection		NPDES Program Manager Bret Kaiser
772/ 344-4128	
Survey
Culvert Design and Inspection
0	First Culvert @	$	370.00
0	Additional Culverts @	$	105.00

Driveway Modification
0	With Culvert @	$	215.00
0	With Curb and Gutter @	$	125.00
Swale / Culvert Design & Stakeout Swale & Culvert Final Inspection		
772/ 871-5177	
	$	-	772/ 344-4222 TDD (for deaf and hearing impaired)	
	$	-	A minimum 24-hour notification is required.	
		Culvert Reinspection Fee will apply as follows	
	$	-	First	$95.00	
	$	-	Second	$120.00	
	Fund 343.923	$	-	Third and Subsequent	$145.00	
			
Traffic
0	(Fund 344.902) New Signal (s) @	$	1,860.00
0	(Fund 344.907)Signal Modification (s) @	$	600.00
Signal Inspection

0	First Street/Ped Light @	$	1,270.00
0	Additional Street/Ped Light @	$	80.00
Street /Pedestrian Light Inspection
Traffic Division Acceptance of Signals and Lights Design	
$	-
$	-	
Traffic Division Jack Beever 772/ 370-8203

Traffic Signal, Street/Pedestrian Light Reinspection First	$300.00
Second	$325.00
Third and Subsequent	$350.00	
		$	-		
	
$	-
$	-		
		$	-		
			
	Fund 344.903	$	-		
Site
Engineer of Record or Representative Must be Present for Site Inspections
$	1,052,889.50	Site Work Cost
Base Fee @ $	570.00
Site Work Cost Rate @	0.01		772/ 871-5177	
		772/ 344-4222 TDD (for deaf and hearing impaired)	
		A minimum 24-hour notification is required.	
	$	570.00	Public Works Site Reinspection	
	$	10,528.90	First	$135.00	
	Fund 343.924	$	11,098.90	Second	$160.00	
Total Fee	$	11,098.90	Third and Subsequent	$185.00	

MATTAMY HOMES’ CERTIFICATE OF COSTS

EXHIBIT C 64228384 CDD SG Paar Rd

CHECK REQUEST

Request Date:		3/28/2022	

Requestor Name:	Anissa Cruz/ Julie Hurst

Date Check Needed:		3/30/2022	

Mail check directly to the address provided
_x_ Return check to Requestor Other

PAY TO THE ORDER OF:	Crescent Bar Three Cattle Company
Address:	17075 Hammock Lane Port Saint Lucie, FL 34987

Mailing
Instructions/ Remarks:

Amount of Check:

Anissa to deliver to Vendor

.$.49.,5;00..0_0 --'---------------------------

Purpose of Check:	Gate & Installation & Fence Repair

Vendor#:	 419350	

Cost Code:

Approved by:

**RECEIPT OR OTHER DOCUMENTATION MUST BE ATTACHED TO THIS REQUEST

CRESCENT BAR THREE CATTLE COMPANY 17075 HAMMOCK LANE
PORT SAINT LUCIE, FLORIDA 34987
ccain111@yahoo.com 772-370-5041

March 24, 2022

Frank Covelli @ Anissa Cruz, E.I. Director, Community Planning Land Development Manager Southeast Florida Division Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215
Boynton Beach,FL 33426

Re: Estimate to construct a new perimeter fence necessary to separate the SG4C project from the remaining undeveloped properties owned by Mattamy being used for Cattle Production in the Southern Grove.

Dear Frank @ Anissa:

The new perimeter fence plan has been submitted for your review and approval. It is my understanding that Mattamy and your contractor, H@J, are comfortable with the new fence location.

It is estimated to be 1@3/4 of a mile to complete the 5 strand barb wire fencing required for the separation of the properties. Due to the rising cost of material the estimate is $2.50 per lineal ft. plus $800.00 for site preparation to complete. Estimated total $23,900.00 dollars. The first phase will be around the existing reservoir to insure no cattle can enter. The second phase will be to connect to the new cow-pen location.

I would appreciate you reviewing and your authorization to proceed. Important we lock down the material cost ASAP. Any questions or concerns, please give me a call.

Sincerely,

Ralph “Cap” Cain 111
Crescent Bar Three Cattle Company RCIII/cc

CRESCENT BAR THREE CATTLE COMPANY 17075 HAMMOCK LANE
PORT SAINT LUCIE, FLORIDA 34987
ccain111@yahoo.com 772-370-5041

March 25, 2022 Anissa Cruz, E.I.
Land Development Manager Southeast Florida Division Mattamy Homes USA
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, FL 33426

Re: Removal and Reconstruction of Cow-Pens in the Southern Grove to accommodate the SC4C project, Construction of New Reservoir Crossing to allow access to the New Cow- Pens.

Dear Anissa:

The Removal and Reconstruction of the cow-pens that were located in the Southern Grove has been completed as approved. The New location is next to Becker Road as discussed and approved by Frank. The cost to complete all necessary infrastructure Due to the rising cost of fuel @ material, the actual cost was $25,600.00.

I would appreciate you reviewing the above and letting me know if you have any concerns or questions.

Sincerely,

Ralph “Cap” Cain 111
Crescent Bar Three Cattle Company RC111/cc

	INVOICE	
MR. MULTISERVICES, INC.

17035 44TH PLACE NORTH LOXAHATCHEE, FL 33470.

#7562 4/12/22

OFFICE (561) 319-2768 / CELL (561) 723-5221.

BILL TO:
ATTN: Frank Covelli. Mattamy Homes
2500 Quantum Lakes Dr. Suite 215. Boynton Beach, FL 33426
Phone (561) 246-8683 / frank.covelli@mattamycorp.com
Work done 03-25-2022 through 03-25-2022.

DATE: 04-07-2022.

INVOICE # 6473.

DESCRIPTION	QUANTITY	UNIT	RATE	AMOUNT	
Paar Road
1) Silt fence - 8'. (Material & Installation). @ Paar Rd. Total $2,548.00	
2600'LF.	
LF.	
$0.98	
$2,548.00	
Subtotal
Shipping Tax Rate Total Tax

TOTAL	$2,548.00
$0.00 0.00%
$0.00	
	$2,548.00	

TERMS NET: 30 DAYS.

Please make check payable to: MR. MULTISERVICES, INC.	 Please remit payment to: 17035 44TH PL North, Loxahatchee, FL 33470.
 MR. MULTISERVICES, INC.	THANK YOU FOR YOUR BUSINESS!	

RESOLUTION 2022-14

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 1, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Southern Grove Community Development District 1 (the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statues, being situated entirely within the St. lucie County, Florida; and
WHEREAS, the initial supervisors have taken and subscribed to the oath of office per
F.S. 190.006(4); and
WHEREAS, the Board of Supervisors (hereinafter the “Board”) now desires to organize by designating the Officers of the District per F.S. 190.006(6).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 1:
The following persons are elected to the offices shown, to wit: Frank Covelli	Chairman
Anissa Cruz	Vice-Chairman
B. Frank Sakuma, Jr.	Secretary/Treasurer
Steven Dassa	Assistant Secretary
Tara Toto	Assistant Secretary
Tyler Gaffney	Assistant Secretary
This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 7th DAY OF SEPTEMBER, 2022.
ATTEST:	SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 1

Secretary	Chairman

RESOLUTION 2022-14

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 2, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Southern Grove Community Development District 2 (the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statues, being situated entirely within the St. lucie County, Florida; and
WHEREAS, the initial supervisors have taken and subscribed to the oath of office per
F.S. 190.006(4); and
WHEREAS, the Board of Supervisors (hereinafter the “Board”) now desires to organize by designating the Officers of the District per F.S. 190.006(6).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 2:
The following persons are elected to the offices shown, to wit: Frank Covelli	Chairman
Anissa Cruz	Vice-Chairman
B. Frank Sakuma, Jr.	Secretary/Treasurer
Steven Dassa	Assistant Secretary
Tara Toto	Assistant Secretary
Tyler Gaffney	Assistant Secretary

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 7th DAY OF SEPTEMBER, 2022.
ATTEST:	SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT 2

Secretary	Chairman

RESOLUTION 2022-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO’S. 1-6 ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2022-2023

WHEREAS, the Southern Grove Community Development District No’s. 1-6 (the “Districts”), are a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statues, being situated entirely within the St. Lucie County, Florida; and
WHEREAS, the Districts are required by Florida law to prepare an annual schedule of their regular public meetings which designates the date, time and location of the District’s meetings; and
WHEREAS, the Board has proposed the Fiscal Year 2022-2023 annual meeting schedule as attached in Exhibit A;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO’S. 1-10:

The Fiscal Year 2022-2023 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A in hereby approved and will be published in accordance with the requirements of Florida law.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 7th DAY OF SEPTEMBER, 2022.

ATTEST:	SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS NO.’S 1-6

Secretary / Assistant Secretary	Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FISCAL YEAR 2022/2023
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:

*October 5, 2022
November 2, 2022
December 7, 2022
*January 4, 2023
February 1, 2023
March 1, 2023
*April 5, 2023
May 3, 2023
June 7, 2023
*July 5, 2023
August 2, 2023
September 6, 2023

*An Irrigation 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.*

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS

District Auditing Services for Fiscal Years 2021/2022, 2022/2023 and 2023/2024 With Two Year Option (2024/2025 and 2025/2026)
St. Lucie County, Florida

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION INSTRUCTIONS TO PROPOSERS

SECTION 1. DUE DATE. Sealed proposals must be received no later than September 29, 2022 at 4:00 p.m., at the offices of District Manager, located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.

SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is affirming its familiarity and understanding with all federal, state, and local laws, ordinances, rules and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relieve it from responsibility to perform the work covered by the proposal in compliance with all such laws, ordinances and regulations.

SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.

SECTION 4. REJECTION OF PROPOSAL. Proposers shall be disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.

SECTION 5. SUBMISSION OF PROPOSAL. Submit three (3) copies of the Proposal Documents and one digital copy, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title “Auditing Services – Southern Grove Community Development District” on the face of it.

SECTION 6.  MODIFICATION AND WITHDRAWAL.  Proposals may be
modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. After proposals are opened by the District, no proposal may be withdrawn for a period of ninety (90) days.

SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the “Proposal Documents”).

SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith.

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.

SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.

SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a waiver of District’s limited waiver of liability contained in section 768.28, Florida Statutes, or any other statute or law.

SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.

List position or title of all personnel to perform work on the District audit. Include resumes or each person listed; list years of experience in present position for each party listed and years of related experience.

Describe proposed staffing levels, including resumes with applicable certifications.

Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.

SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after receipt of the Request for Proposals and Evaluation Criteria or other contract documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to the aforesaid Request for Proposals, Evaluation Criteria, or other contract documents.

SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

SECTION 15. REJECTION OF ALL PROPOSALS. The District reserves the right to reject any and all bids, with or without cause, and to waive technical errors and informalities, as determined to be in the best interests of the District.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION
EVALUATION CRITERIA

Ability of Personnel (10 Points).

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience (10 Points).

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of Proposer, etc.)

Understanding of Scope of Work (10 Points).

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services (10 Points).

Present ability to manage this project and the extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price (10 Points).

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

Greenspoon MardeLLP

Denise J. Ganz One Boca Place
2255 Glades Road, Suite 400-E
Boca Raton, Florida 33431 Phone: 561.994.2212
Fax: 561.997.8494
Direct Phone: 954.527.2410
Direct Fax: 954.333.40 I 0 Email: denise.ganz@gmlaw.com

August 22, 2022

Board of Supervisors
Southern Grove Community Development District No. 5 c/o District Manager
Port St. Lucie, Florida

Re:		Bond Counsel and Disclosure  Counsel Representation of Southern Grove Community Development District No. 5 (the "District")

Ladies and Gentlemen:

This following sets forth the basis on which we are prepared to render services to the District in connection with its proposed Special Assessment Bonds, Series 2022 (Community Infrastructure) (the "Bonds") to be issued for the principal purpose of financing and refinancing certain public infrastructure and improvements relating to "Community Infrastructure" as described in the assessment proceedings adopted by the District and Southern Grove Community Development District Nos. 1, 2, 3, 4, and 6. It is our understanding that the Bonds will be publicly sold by negotiated sale to an underwriter and will be offered pursuant to a Limited Offering Memorandum (the "CI LOM").

In our capacity as bond counsel, our primary responsibility will be to render an objective legal opinion with respect to the authorization and issuance of the Bonds. As bond counsel, we will examine applicable law, prepare the appropriate documents authorizing and securing the Bonds and other necessary documents, consult with the parties to the transaction prior to the issuance of the Bonds, review certified proceedings, and undertake such additional duties as we deem necessary to render the opinion.

Assuming completion of the proceedings to our satisfaction, we will render our opinion, subject to customary assumptions and limitations, that:

The District, as an independent special district and unit of local government organized and existing under the laws of the State of Florida, has the power to adopt the resolution relating to the issuance of the Bonds and to perform its obligations thereunder and to issue the Bonds;

The resolution relating to the issuance of the Bonds has been duly adopted by the District and the master indenture, as supplemented, in connection with the Bonds creates a valid lien on the funds pledged thereby for the security of the Bonds and constitutes a valid and binding obligation of the District enforceable against the District in accordance with its terms;

August 22, 2022
Page No. 2

The issuance and sale of the Bonds has been authorized by the District and upon proper execution and authentication, the Bonds constitute valid and binding obligations of the District payable in accordance with, and as limited by, the terms of the indenture;

The interest paid on the Bonds will be excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of the federal alternative minimum tax imposed upon individuals and corporations.

In addition, in our role as bond counsel, we will be responsible for reviewing all resolutions to be adopted by the District in connection with the levy of the special assessments securing the Bonds.

Our opinion as bond counsel will be executed and delivered on the date the Bonds are exchanged for their purchase price and will be based on facts and laws existing as of their date. Upon delivery of such opinion, our responsibilities as bond counsel will be concluded with respect to the Bonds. Specifically, but without limitation, we do not undertake (unless separately engaged) to provide continuing advice to the District or any other party concerning any actions necessary to assure that interest paid on the Bonds will continue to be excluded from gross income for federal income tax purposes.

In rendering our opinion as bond counsel, we will rely upon the certified proceedings and other certifications of public officials and other persons furnished to us without undertaking to verify the same by independent investigation. We do not review the financial condition of the District, the feasibility of any project to be refinanced by proceeds of the Bonds, or the adequacy of the security provided to owners of the Bonds and will express no opinion relating thereto.

In performing services as bond counsel, our client will be the District and we will represent its interests. We assume that other parties to the transaction will retain such counsel as they deem necessary and appropriate to represent their interests in any transaction. Our representation of the District does not alter our responsibility to render an objective opinion as bond counsel.

In connection with the foregoing bond counsel services, we will charge a flat fee of
$60,000, plus our actual out-of-pocket costs.

In our capacity as disclosure counsel, our primary responsibility will be to prepare the CI LOM pursuant to which the Bonds are marketed by the underwriter thereof, assist in a due diligence review in connection with the offering statements, and render customary objective legal opinions to the effect that, subject to customary qualifications, the CI LOM did not as of its date contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading (excluding the District's financial statements, the financial, statistical and demographic data, the information relating to the book-entry only system of registration, as to which no opinion will be expressed).

August 22, 2022
Page No. 3

Our opinion as disclosure counsel will be executed and delivered on the date the Bonds are exchanged for their purchase price and will be based on facts and laws existing as of its date. Upon delivery of such opinion, our responsibilities as disclosure counsel will be concluded with respect to the Bonds.

In connection with the foregoing disclosure counsel services, we will charge a flat fee of
$50,000, plus our actual out-of-pocket costs.

Our respective fees will be contingent upon the closing of the Bonds. In the event the financing is consummated, our fees for services rendered will be paid at the closing and delivery of the Bonds.

If the foregoing is acceptable to you, please have the appropriate officer of the District indicate the District's acknowledgment and acceptance thereof in the space provided for that purpose on the enclosed photocopy of this letter. Such execution will evidence the District's retention of Greenspoon Marder LLP as bond counsel and disclosure counsel upon the terms and conditions set forth herein.

If you have any questions or comments concerning the foregoing, please do not hesitate to contact the undersigned.

Very truly yours, GREENSPOON MARDER LLP

Denise J. Ganz, Esq. For the Firm

---

THE	FOREGOING	IS	AGREED	AND

ACCEPTED THIS

DAY OF

, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By:	 Title:		

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

Financial Report For July 2022

370

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-6 RECAP FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - JULY 31, 2022

	FISCAL YEAR	FISCAL YEAR		
	2021/2022	10/01/21 - 07/31/22	% Of	
	ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
REVENUES						
O & M ASSESSMENTS - ADMIN & MAINT	751,391	706,573	94.04%		
DEBT ASSESSMENTS	969,263	957,276	98.76%		
BOND PREPAYMENTS	0	103,239	100.00%		
INTEREST INCOME	0	6,401	100.00%		
STORMWATER	400,000	624,066	156.02%		
OTHER INCOME	0	155,533	100.00%		
OTHER INCOME - SPECIAL BOND REV	0	0	100.00%		
TIM - DEVELOPER/ BOND FUNDED	1,113,700	0	0.00%		
FUND CARRY FORWARD	0	0	0.00%		

Total Revenues	$	3,234,354	$	2,553,088	78.94%		

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE	6,500	0	100.00%	
AUDIT	36,000	20,800	57.78%	
BANK FEES	0	0	100.00%	
CONSULTING FEES	0	0	100.00%	
DISSEMINATION AGENT	3,000	0	0.00%	
DISTRICT COUNSEL	48,000	42,322	88.17%	
MANAGEMENT	31,120	25,933	83.33%	
DUES, LICENSES, FEES	1,050	1,050	100.00%	
ASSESSMENT ROLL	6,000	0	0.00%	
ENGINEERING	175,000	268,405	153.37% Invoices will be sorted between ADMIN and MAINT	
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	3,750	83.33%	
LEGAL ADVERTISING	3,800	1,344	35.37%	
MISCELLANEOUS	2,000	219	10.94%	
MEETING ROOM	0	0	0.00%	
TRAVEL AND PER DIEM	500	401	100.00%	

371

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-6 RECAP FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - JULY 31, 2022

	FISCAL YEAR	FISCAL YEAR			
	2021/2022	10/01/21 - 07/31/22	% Of		
	ANNUAL BUDGET	ACTUAL	Budget	COMMENTS	
OFFICE SUPPLIES		1,000	143	0.00%		
POSTAGE AND SHIPPING		500	446	100.00%		
COPIES		2,500	1,203	48.13%		
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	12,416	177.38%		
OFFICE RENT		16,500	13,873	84.08%		
CONTINGENCY - ADMIN		0	1,300	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	539,192	47.69%		

EXPENDITURES - MAINT						
LAKE MAINTENANCE		45,000	34,025	75.61%		
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	1,847	7.39%		
ENGINEERING - MAINT.		175,000	0	0.00%		
FIELD MANAGEMENT		16,000	13,333	83.33%		
FOUNTAIN MAINTENANCE		10,000	13,278	100.00%		
HYDRILLA TREATMENT			0	0.00%		
LANDSCAPING MAINTENANCE & MATERIALS		46,600	66,394	142.48%		
MITIGATION MAINTENANCE		82,000	78,249	95.43%		
IRRIGATION		2,000	0	0.00%		

372

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-6 RECAP FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - JULY 31, 2022

		FISCAL YEAR	FISCAL YEAR			
		2021/2022	10/01/21 - 07/31/22	% 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	552,558	51.43%		
						
Total Expenditures		$	2,204,980	$	1,091,751	49.51%		
						
EXCESS / (SHORTFALL)		$	1,029,374	$	1,461,337			

PAYMENT TO TRUSTEE (2019 Bond)		
(498,944)	
(508,022)	
101.82%		
PAYMENT TO TRUSTEE (2020 Bond)		(392,779)	(399,971)	101.83%		
BOND PREPAYMENTS		-	(103,239)			
BALANCE		$	137,652	$	450,105			

COUNTY APPRAISER & TAX COLLECTOR FEE		
(68,826)	
(66,670)	
96.87%		
DISCOUNTS FOR EARLY PAYMENTS		(68,826)	(65,934)	95.80%		
NET EXCESS / (SHORTFALL)		$	-	$	317,501		

10:33 AM	Z Southern Grove 5
08/25/22	Long Term Debt Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22

ASSETS
Other Assets		
05-5151 · Amount Available in DSF (2019)	564,137.62	
05-5152 · Amount Available In DSF (2020)	572,587.68	
05-5153 · Amount Available In DSF (2021)	3,053,871.36	
05-5155 · Amount To Be Provided	23,179,403.34	
Total Other Assets	27,370,000.00	
TOTAL ASSETS	27,370,000.00	
LIABILITIES & EQUITY		
Liabilities
Long Term Liabilities
05-5217 · Special Assess Debt - CI (2019)	

6,350,000.00	
05-5218 · Special Assess Debt - CI (2020)	5,290,000.00	
05-5219 · Special Assessment Debt (2021)	15,730,000.00	
Total Long Term Liabilities	27,370,000.00	
Total Liabilities	27,370,000.00	
TOTAL LIABILITIES & EQUITY	27,370,000.00	

10:25 AM	Southern Grove CDD 1
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

Oct '21 - Jul 22	Budget	$ Over Budget	% of Budget
Ordinary Income/Expense
Income		
01-3100 · Assessments	91,709.82		18,525.57		73,184.25		495.0%	
01-3810 · Debt Assessment (CI - 2019)	535,596.08							
01-3814 · Debt Assessment (CI - 2020)	421,680.24							
01-3830 · Assessment Fees	-66,669.93		-741.02		-65,928.91		8,997.0%	
01-3831 · Assessment Discounts	-65,934.06		-741.02		-65,193.04		8,897.7%	
01-3840 · Debt Assess-Pd To Trustee(2019)	-508,022.25							
01-3841 · Debt Assess-Pd To Trustee(2020)	-399,971.00							
01-3901 · Bond Prepayments (2019)	96,100.00							
01-3902 · Bond Prepayments (2020)	7,139.09							
01-3911 · Bond Prepayments(19) To Trustee	-96,100.00							
01-3913 · Bond Prepayments(21) To Trustee	-7,139.09							
01-9400 · Other Income	67,500.00							
01-9405 · Stormwater Fees	49,305.38							
01-9407 · Engineering Revenue Fees	64,353.60							
01-9408 · Application Fee	23,679.00							
01-9410 · Interest Income (GF)	6,390.45							
Total Income	219,617.33		17,043.53		202,573.80		1,288.6%	
Expense								
01-1308 · Dissemination Agent	0.00		41.96		-41.96		0.0%	
01-1310 · Engineering	2,616.49		2,447.51		168.98		106.9%	
01-1311 · Management Fees	252.82		435.24		-182.42		58.1%	
01-1315 · Legal Fees	412.57		671.32		-258.75		61.5%	
01-1317 · Travel and Per Diem	3.92		6.99		-3.07		56.1%	
01-1318 · Assessment/Tax Roll	0.00		83.91		-83.91		0.0%	
01-1320 · Audit Fees	202.79		6,000.00		-5,797.21		3.4%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	12.71							
01-1440 · Rents & Leases	135.26		230.77		-95.51		58.6%	
01-1450 · Insurance	5,419.00		4,900.00		519.00		110.6%	
01-1480 · Legal Advertisements	13.14		53.15		-40.01		24.7%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	2.16		27.97		-25.81		7.7%	
01-1513 · Postage and Delivery	4.38		6.99		-2.61		62.7%	
01-1514 · Office Supplies	1.42		13.99		-12.57		10.2%	
01-1516 · Copies	11.75		34.96		-23.21		33.6%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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)	0.01							
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	0.01							
01-1805 · Stormwater Management (GF)	49,305.38		0.00		49,305.38		100.0%	
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	256,051.90		17,043.53		239,008.37		1,502.3%	
Net Ordinary Income	-36,434.57		0.00		-36,434.57		100.0%	
Other Income/Expense								
Other Expense								
01-3920 · Capital Outlay	47,463.12	

10:25 AM	Southern Grove CDD 1
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

Oct '21 - Jul 22	Budget	$ Over Budget	% of Budget
Total Other Expense	47,463.12

Net Other Income	-47,463.12
Net Income	-83,897.69	0.00	-83,897.69	100.0%

10:25 AM	Southern Grove CDD 1
08/22/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1068	2,514,888.51	
01-1001 · Valley Bank-Special Bond Acct	1,002,672.71	
Total Checking/Savings	3,517,561.22	
Accounts Receivable		
01-1200 · Accounts Receivable	18,936.60	
Total Accounts Receivable	18,936.60	
Total Current Assets	3,536,497.82	
Other Assets		
01-8122 · A/R St Lucie County Excess Fees	-2,978.00	
Total Other Assets	-2,978.00	
TOTAL ASSETS	3,533,519.82	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

66,241.48	
Total Accounts Payable	66,241.48	
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	1,137,823.81	
01-2027 · Due to CDD2	3,504.23	
01-2028 · Due to CDD3	-17,725.81	
01-2029 · Due to CDD4	41,753.10	
01-2030 · Due to CDD5	1,063,790.41	
01-2031 · Due to CDD6	24,372.20	
Total Other Current Liabilities	2,361,737.46	
Total Current Liabilities	2,427,978.94	
Total Liabilities	2,427,978.94	
Equity		
30000 · Opening Balance Equity	206,446.32	
99-9999 · Retained Earnings	982,992.25	
Net Income	-83,897.69	
Total Equity	1,105,540.88	
TOTAL LIABILITIES & EQUITY	3,533,519.82	

11:23 AM	Southern Grove CDD 2
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

	Oct '21 - Jul 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
40,929.54		
45,006.33		
-4,076.79		
90.9%	
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)	0.95							
Total Income	40,930.49		41,405.83		-475.34		98.9%	
Expense
01-1308 · Dissemination Agent	
0.00		
269.50		
-269.50		
0.0%	
01-1310 · Engineering	27,163.48		15,720.70		11,442.78		172.8%	
01-1311 · Management Fees	2,624.54		2,795.59		-171.05		93.9%	
01-1315 · Legal Fees	4,283.08		4,311.97		-28.89		99.3%	
01-1317 · Travel and Per Diem	40.54		44.92		-4.38		90.2%	
01-1318 · Assessment/Tax Roll	0.00		539.00		-539.00		0.0%	
01-1320 · Audit Fees	2,105.03		6,000.00		-3,894.97		35.1%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	131.56		0.00		131.56		100.0%	
01-1440 · Rents & Leases	1,404.01		1,482.24		-78.23		94.7%	
01-1450 · Insurance	5,978.00		5,300.00		678.00		112.8%	
01-1480 · Legal Advertisements	136.02		341.36		-205.34		39.8%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	22.14		179.67		-157.53		12.3%	
01-1513 · Postage and Delivery	45.13		44.92		0.21		100.5%	
01-1514 · Office Supplies	14.44		89.83		-75.39		16.1%	
01-1516 · Copies	121.76		224.58		-102.82		54.2%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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	50,953.07		41,405.83		9,547.24		123.1%	
Net Income	-10,022.58		0.00		-10,022.58		100.0%	

11:23 AM	Southern Grove CDD 2
08/22/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1076	557.75	
Total Checking/Savings	557.75	
Other Current Assets		
01-8200 · Due From CDD1	3,454.23	
Total Other Current Assets	3,454.23	
Total Current Assets	4,011.98	
TOTAL ASSETS	4,011.98	
LIABILITIES & EQUITY		
Equity
30000 · Net Assets, Unrestricted	
36,146.13	
99-9999 · Retained Earnings	-22,111.57	
Net Income	-10,022.58	
Total Equity	4,011.98	
TOTAL LIABILITIES & EQUITY	4,011.98	

2:21 PM	Southern Grove CDD 3
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

	Oct '21 - Jul 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
66,914.30		
74,575.21		
-7,660.91		
89.7%	
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%	
01-9410 · Interest Income (GF)	0.07							
Total Income	66,914.37		68,609.19		-1,694.82		97.5%	
Expense
01-1308 · Dissemination Agent	
0.00		
527.79		
-527.79		
0.0%	
01-1310 · Engineering	52,008.52		30,789.21		21,219.31		168.9%	
01-1311 · Management Fees	5,025.07		5,475.20		-450.13		91.8%	
01-1315 · Legal Fees	8,200.60		8,445.04		-244.44		97.1%	
01-1317 · Travel and Per Diem	77.62		87.97		-10.35		88.2%	
01-1318 · Assessment/Tax Roll	0.00		1,055.63		-1,055.63		0.0%	
01-1320 · Audit Fees	4,030.39		6,000.00		-1,969.61		67.2%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	251.89							
01-1440 · Rents & Leases	2,688.19		2,902.98		-214.79		92.6%	
01-1450 · Insurance	5,706.00		5,300.00		406.00		107.7%	
01-1480 · Legal Advertisements	260.43		668.57		-408.14		39.0%	
01-1511 · Bank Fees	0.00							
01-1512 · Miscellaneous	42.40		351.88		-309.48		12.0%	
01-1513 · Postage and Delivery	86.41		87.97		-1.56		98.2%	
01-1514 · Office Supplies	27.65		175.94		-148.29		15.7%	
01-1516 · Copies	233.14		439.85		-206.71		53.0%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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	91,085.77		68,609.19		22,476.58		132.8%	
Net Income	-24,171.40		0.00		-24,171.40		100.0%	

2:21 PM	Southern Grove CDD 3
08/22/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1084	50.67	
Total Checking/Savings	50.67	
Other Current Assets		
01-8200 · Due From CDD1	-17,775.81	
Total Other Current Assets	-17,775.81	
Total Current Assets	-17,725.14	
TOTAL ASSETS	-17,725.14	
LIABILITIES & EQUITY		
Equity
01-8801 · Equity Transfer	
0.13	
99-9999 · Retained Earnings	6,446.13	
Net Income	-24,171.40	
Total Equity	-17,725.14	
TOTAL LIABILITIES & EQUITY	-17,725.14	

3:37 PM	Southern Grove CDD 4
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

	Oct '21 - Jul 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
79,996.59		
93,300.02		
-13,303.43		
85.7%	
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	33,917.38		33,211.13		706.25		102.1%	
01-9410 · Interest Income (GF)	0.07							
Total Income	113,914.04		119,047.14		-5,133.10		95.7%	
Expense
01-1308 · Dissemination Agent	
0.00		
445.63		
-445.63		
0.0%	
01-1310 · Engineering	48,014.94		25,995.01		22,019.93		184.7%	
01-1311 · Management Fees	4,639.21		4,622.64		16.57		100.4%	
01-1315 · Legal Fees	7,570.90		7,130.06		440.84		106.2%	
01-1317 · Travel and Per Diem	71.65		74.27		-2.62		96.5%	
01-1318 · Assessment/Tax Roll	0.00		891.26		-891.26		0.0%	
01-1320 · Audit Fees	3,720.91		6,000.00		-2,279.09		62.0%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	232.55		1,340.56		-1,108.01		17.3%	
01-1440 · Rents & Leases	2,481.77		2,450.96		30.81		101.3%	
01-1450 · Insurance	5,435.00		5,100.00		335.00		106.6%	
01-1480 · Legal Advertisements	240.43		564.46		-324.03		42.6%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	39.14		297.09		-257.95		13.2%	
01-1513 · Postage and Delivery	79.78		74.27		5.51		107.4%	
01-1514 · Office Supplies	25.52		148.54		-123.02		17.2%	
01-1516 · Copies	215.24		371.36		-156.12		58.0%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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)	679.31		1,443.68		-764.37		47.1%	
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	3,632.57		3,869.10		-236.53		93.9%	
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	729.49		1,328.45		-598.96		54.9%	
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	101.06		2,075.70		-1,974.64		4.9%	
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		0.00		276.15		100.0%	
01-1818 · Fountain Maintenance & Chemical	726.47		830.28		-103.81		87.5%	
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	4,281.13		6,808.28		-2,527.15		62.9%	
01-1825 · Lake Maintenance	1,861.59		3,736.25		-1,874.66		49.8%	
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	104,492.54		119,047.14		-14,554.60		87.8%	
Net Income	9,421.50		0.00		9,421.50		100.0%	

3:37 PM	Southern Grove CDD 4
08/22/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1092	50.67	
Total Checking/Savings	50.67	
Other Current Assets		
01-8200 · Due From CDD1	71,734.14	
Total Other Current Assets	71,734.14	
Total Current Assets	71,784.81	
TOTAL ASSETS	71,784.81	
LIABILITIES & EQUITY		
Equity
01-8801 · Equity Transfer	
0.13	
99-9999 · Retained Earnings	62,363.18	
Net Income	9,421.50	
Total Equity	71,784.81	
TOTAL LIABILITIES & EQUITY	71,784.81	

4:10 PM	Southern Grove CDD 5
08/22/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

	Oct '21 - Jul 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
361,353.60		
416,641.75		
-55,288.15		
86.7%	
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	522,693.64		350,453.98		172,239.66		149.1%	
01-9410 · Interest Income (GF)	11.00							
Total Income	884,058.24		1,847,464.39		-963,406.15		47.9%	
Expense
01-1308 · Dissemination Agent	
0.00		
1,082.33		
-1,082.33		
0.0%	
01-1310 · Engineering	97,721.58		63,135.65		34,585.93		154.8%	
01-1311 · Management Fees	9,441.87		11,227.32		-1,785.45		84.1%	
01-1315 · Legal Fees	15,408.54		17,317.21		-1,908.67		89.0%	
01-1317 · Travel and Per Diem	145.84		180.38		-34.54		80.9%	
01-1318 · Assessment/Tax Roll	0.00		2,164.65		-2,164.65		0.0%	
01-1320 · Audit Fees	7,572.92		6,000.00		1,572.92		126.2%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	473.30		3,255.90		-2,782.60		14.5%	
01-1332 · Field Management	12,213.46		14,018.16		-1,804.70		87.1%	
01-1440 · Rents & Leases	5,050.98		5,952.79		-901.81		84.9%	
01-1450 · Insurance	9,771.00		9,000.00		771.00		108.6%	
01-1480 · Legal Advertisements	489.34		1,370.95		-881.61		35.7%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	79.67		721.55		-641.88		11.0%	
01-1513 · Postage and Delivery	162.37		180.39		-18.02		90.0%	
01-1514 · Office Supplies	51.95		360.78		-308.83		14.4%	
01-1516 · Copies	438.06		901.94		-463.88		48.6%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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)	11,373.43		3,506.35		7,867.08		324.4%	
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	60,818.05		40,827.89		19,990.16		149.0%	
01-1802 · Tree/Plant Replacement & Trim	0.00		31,540.86		-31,540.86		0.0%	
01-1805 · Stormwater Management (GF)	0.00		43,806.75		-43,806.75		0.0%	
01-1806 · Lake Maintenance	31,167.68		39,426.07		-8,258.39		79.1%	
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	1,692.06		21,903.37		-20,211.31		7.7%	
01-1815 · Mitigation Maintenance	71,676.52		71,843.07		-166.55		99.8%	
01-1816 · Building Maintenance	0.00		876.13		-876.13		0.0%	
01-1817 · Common Area Maintenance	4,623.58		0.00		4,623.58		100.0%	
01-1818 · Fountain Maintenance & Chemical	12,162.96		8,761.35		3,401.61		138.8%	
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	462,064.03		1,847,464.39		-1,385,400.36		25.0%	
Net Income	421,994.21		0.00		421,994.21		100.0%	

4:11 PM	Southern Grove CDD 5
08/22/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1106	3,291.74	
Total Checking/Savings	3,291.74	
Other Current Assets		
01-8154 · Deposits	4,256.00	
01-8200 · Due From CDD1	1,004,651.43	
01-8201 · Due from Other Funds	3,553.00	
Total Other Current Assets	1,012,460.43	
Total Current Assets	1,015,752.17	
TOTAL ASSETS	1,015,752.17	
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	421,994.21	
Total Equity	1,072,312.17	
TOTAL LIABILITIES & EQUITY	1,015,752.17	

11:16 AM	Southern Grove CDD 6
08/25/22	Profit & Loss Budget vs. Actual
Accrual Basis	October 2021 through July 2022

	Oct '21 - Jul 22		Budget		$ Over Budget		% of Budget	
Income
01-3100 · Assessments	
65,669.11		
103,342.43		
-37,673.32		
63.5%	
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	18,149.28		16,334.90		1,814.38		111.1%	
01-9410 · Interest Income (GF)	0.07							
Total Income	83,818.46		111,409.93		-27,591.47		75.2%	
Expense
01-1308 · Dissemination Agent	
0.00		
632.78		
-632.78		
0.0%	
01-1310 · Engineering	40,879.58		36,911.91		3,967.67		110.7%	
01-1311 · Management Fees	3,949.79		6,563.99		-2,614.20		60.2%	
01-1315 · Legal Fees	6,445.81		10,124.41		-3,678.60		63.7%	
01-1317 · Travel and Per Diem	61.01		105.46		-44.45		57.9%	
01-1318 · Assessment/Tax Roll	0.00		1,265.55		-1,265.55		0.0%	
01-1320 · Audit Fees	3,167.96		6,000.00		-2,832.04		52.8%	
01-1325 · Supervisor Fees	0.00		800.00		-800.00		0.0%	
01-1330 · Arbitrage Rebate Fee	197.99		1,903.54		-1,705.55		10.4%	
01-1440 · Rents & Leases	2,112.96		3,480.27		-1,367.31		60.7%	
01-1450 · Insurance	5,706.00		5,300.00		406.00		107.7%	
01-1480 · Legal Advertisements	204.70		801.52		-596.82		25.5%	
01-1511 · Bank Fees	0.00		0.00		0.00		0.0%	
01-1512 · Miscellaneous	33.33		421.85		-388.52		7.9%	
01-1513 · Postage and Delivery	67.92		105.46		-37.54		64.4%	
01-1514 · Office Supplies	21.73		210.93		-189.20		10.3%	
01-1516 · Copies	183.25		527.31		-344.06		34.8%	
01-1518 · Web Site	625.00		750.00		-125.00		83.3%	
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)	363.50		2,049.97		-1,686.47		17.7%	
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	1,943.80		1,903.02		40.78		102.1%	
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	996.14		1,837.68		-841.54		54.2%	
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	390.35		653.40		-263.05		59.7%	
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	54.07		1,020.93		-966.86		5.3%	
01-1815 · Miscellaneous Maintenance	2,359.69		0.00		2,359.69		100.0%	
01-1816 · Building Maintenance	0.00		40.84		-40.84		0.0%	
01-1817 · Common Area Maintenance	147.77		0.00		147.77		100.0%	
01-1818 · Fountain Maintenance & Chemical	388.73		408.37		-19.64		95.2%	
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	2,290.85		3,348.65		-1,057.80		68.4%	
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	83,781.42		111,409.93		-27,628.51		75.2%	
Net Income	37.04		0.00		37.04		100.0%	

11:16 AM	Southern Grove CDD 6
08/25/22	Balance Sheet
Accrual Basis	As of July 31, 2022

Jul 31, 22
ASSETS
Current Assets
Checking/Savings		
01-1000 · Valley National 1114	50.67	
Total Checking/Savings	50.67	
Other Current Assets		
01-8200 · Due From CDD1	40,391.89	
Total Other Current Assets	40,391.89	
Total Current Assets	40,442.56	
TOTAL ASSETS	40,442.56	
LIABILITIES & EQUITY		
Equity
99-9999 · Retained Earnings	
40,405.52	
Net Income	37.04	
Total Equity	40,442.56	
TOTAL LIABILITIES & EQUITY	40,442.56