SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS 1-6

PORT ST. LUCIE REGULAR BOARD MEETING
OCTOBER 5, 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
October 5th, 2022
10:30 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions
Comments from the Public Not on the Agenda
Consent Items
Approval of September 7, 2022, Regular Board Meeting Minutes	Page 2
Approve MBS Capital Markets, LLC; Supplement to Investment Banking Agreement
Dated February 12, 2019 Regarding Bond Issuances (2022 Bonds) by CDD No. 5	Page 8
Approve and Ratify 2021 Bond Requisition (No. 26); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 12
Approve and Ratify 2021 Bond Requisition (No. 27); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 17
Approve and Ratify 2021 Bond Requisition (No. 28); District No. 5 Special Assessment
Bonds, Series 2021 (Community Infrastructure)	Page 22
Old Business
New Business
Approve and Ratify Resolution No. 2022-12; Adopting Fiscal Year 2022-2023 Final Budget: District Nos. 4 and 6…	Page 27
Approve and Ratify Resolution No. 2022-13; Adopting Levying Non-Ad Valorem Assessments
For Fiscal Year 2022-2033: District Nos. 4 and 6	Page 57
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report (Under Separate Cover)	Page 61
Founder’s Report
Board Member Comments

Adjourn

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6 FISCAL YEAR 2022/2023
REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Southern Grove Community Development District Nos. 1-6 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 10:30 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the following dates:

*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.*

The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued to a date, time and place to be specified on the record. A copy of the agenda for the meetings may be obtained from the Districts’ websites or at the offices of the District Manager, Special District Services, Inc., 10807 SW Tradition Square, Port St. Lucie, Florida.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone may be present at the meeting location so that one or more Supervisors may attend the meeting and be fully informed of the discussions taking place.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at 772-345-5119 and/or toll free at 1-877-737-4922 at least five calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, who can aid you in contacting the District Office.
Each person who decides to appeal any action taken at a meeting is advised that they will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6

www.southerngrovecdd1.org

PUBLISH: ST. LUCIE NEWS TRIBUNE	09/23/22

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-6
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987 OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025011
Meeting ID: 334 102 5011
REGULAR BOARD MEETING & PUBLIC HEARING
September 7, 2022
10:30 a.m.

CALL TO ORDER

The Regular Board Meeting and Public Hearing of the Southern Grove Community Development District No’s. 1-6 of September 7th, 2022, was called to order at 10:33 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 August 18th and August 25th, 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 via Zoom	
Supervisor	Steven Dassa: #1,2,3,5	Present	
Supervisor	Tyler Gaffney: #1,2	Present	
Supervisor	David Graham: #3,4,5,6	Present via Zoom	
Supervisor	Stephen Okiye #4,6	Present via Zoom	
Supervisor	Wes McCurry: #3,4,5,6	Present	

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	
District Engineer	Kelly Cranford	Culpepper and Terpening	

Also present were: 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”:

(I-7) WA #19-144-143; The Lucie @ Tradition

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

COMMENTS FROM THE PUBLIC

There were no comments from the public.

Note: At approximately 10:36a.m., Mr. Sakuma recessed the Regular Meeting and opened the Public Hearing on Adopting Fiscal Year 2022/2023 Final Budget.

PUBLIC HEARING – ADOPTING FISCAL YEAR BUDGET 2022/2023 FINAL BUDGET

Proof of Publication

Proof of publication was presented that showed notice of the Public Hearing had been published in the
St. Lucie News Tribune on August 18th & August 25th, 2022, as legally required.

Public Comments on Adopting Fiscal Year 2021/2022 Final Budget

There were no public comments.

Resolution No. 2022-12; Adopting Fiscal Year 2022/2023 Final Budget

Mr. McCurry had a few questions regarding the Building Maintenance portion of the budget.

Resolution No. 2022-12 was presented, entitled:

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.

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Adopt Resolution No. 2022-12.

A Motion was made by CDD No. 2 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to Adopt Resolution No. 2022-12.

A Motion was made by CDD No. 3 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to Adopt Resolution No. 2022-12.

No action was taken for CDD No. 4.

A Motion was made by CDD No. 5 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to Adopt Resolution No. 2022-12.

No action was taken for CDD No. 6.

Resolution No. 2022-13; Levying Non-Ad Valorem Assessments for Southern Grove CDD No’s 1-6 for the Fiscal Year 2022/2023

Resolution No. 2022-13 was presented, entitled:

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. 1-6 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30,
2023.

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Adopt Resolution No. 2022-13.

A Motion was made by CDD No. 2 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Adopt Resolution No. 2022-13.

A Motion was made by CDD No. 3 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Adopt Resolution No. 2022-13.

No action was taken for CDD No. 4.

A Motion was made by CDD No. 5 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to Adopt Resolution No. 2022-13.

No action was taken for CDD No. 6.

Note: At approximately 10:42p.m., Mr. Sakuma closed the Public Hearing on Adopting the Fiscal Year 2022/2023 Final Budget and simultaneously reconvened the regular board meeting.

CONSENT ITEMS

July 6, 2022, Regular Board Meeting Minutes

Minutes of the July 6, 2022, Regular Board Meeting.

WA #19-144-190; Legacy Park/Lot 3
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.

2021 Bond Requisition (No. 19); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 19); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 20); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 20); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 21); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 21); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 22); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 22); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 23); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 23); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 24); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 24); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

2021 Bond Requisition (No. 25); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approve and Ratify 2021 Bond Requisition (No. 25); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

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

OLD BUSINESS

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

NEW BUSINESS

Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
Boards were notified of vacant seats.

Appointment to Vacant Board Seats - District No.’s: 1 & 2 / Seat No. 4
A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Appoint Ms. Tara Toto to District No.’s: 1 & 2 / Seat No. 4.

Resolution No. 2022-14; Election of Officers

Resolution No. 2022-14 was presented, entitled:

RESOLUTION 2022-14

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1 AND 2 AND PROVIDING FOR AN EFFECTIVE DATE.

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Adopt Resolution No. 2022-14.

Resolution No. 2022-06; Adopting Fiscal Year 2022/2023 Meeting Schedule

Resolution No. 2022-06 was presented, entitled:

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

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Gaffney and passed unanimously to Adopt Resolution No. 2022-06.

Appointment of Audit Committee & Approval of Evaluation Criteria, by CDD No. 1
A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Approve the Audit Review Committee.

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Approve the Audit Evaluation Criteria.

Greenspoon Marder: Southern Grove CDD No. 5 Engagement Letter – Special Assessment Bonds, Series 2022 (Community Infrastructure)

A Motion was made by from CDD No. 5 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to Approve the Special Assessment Bonds, Series 2022 Engagement Letter.

WA #19-144-143; The Lucie at Tradition; Authorize CDD chairman and staff to
sign and record proposed new flowage easement and easement abandonment under the following conditions:

1 – Modifying the easement and easement abandonment to the CDD Engineer’s and CDD Engineer’s and CDD Attorney’s satisfaction.

A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously to Authorize WA #19-144-143.

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 10:51a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

SUPPLEMENT TO INVESTMENT BANKING AGREEMENT DATED FEBRUARY 12, 2019 REGARDING BOND ISSUANCES BY
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

October 5, 2022

Board of Supervisors
Southern Grove Community Development District No. 5 Dear Supervisors:
MBS Capital Markets, LLC (“Underwriter”) and the Board of Supervisors of the Southern Grove Community Development District No. 5 (“District”) entered into an Investment Banking Agreement effective February 12, 2019 (“Agreement”) wherein the District engaged the Underwriter to provide investment banking services for the District. The purpose of this letter is to supplement the Agreement by specifying the particular planned transaction currently being contemplated by the District for which such investment banking services are to be provided by the Underwriter.

The District is considering the issuance of its Special Assessment Bonds, Series 2022 (the “2022 Bonds”) for the purpose of acquiring/constructing Community Infrastructure improvements. It is the District’s intent to engage the Underwriter to provide investment banking services for this transaction.

The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.

Advice regarding the structure, timing, terms, and other similar matters concerning the particular municipal securities described above.
Preparation of rating strategies and presentations related to the issue being underwritten.
Preparations for and assistance with investor “road shows,” if any, and investor discussions related to the issue being underwritten.
Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.
Assistance in the preparation of the Preliminary Official Statement, if any, and the final Official Statement.
Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.
Coordination with respect to obtaining CUSIP numbers and the registration with the Depository Trust Company
Preparation of post-sale reports for the issue, if any.
Structuring of refunding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

Member: FINRA/SIPC

The underwriting fee for the sale or placement of the 2022 Bonds will be 2% of the principal amount of the 2022 Bonds issued. The Underwriter will pay all of its own out-of-pocket expenses other than that of disclosure or underwriter’s counsel which fees shall be paid from proceeds of the 2022 Bonds.

All other terms of the Agreement shall remain in effect, including specifically the Disclosures Concerning the Underwriter’s Role Required by MSRB Rule G-17 which is again being provided in Exhibit A hereto. By execution of this supplement to the Agreement you are acknowledging receipt of the same.

This supplement to the Agreement shall be effective upon your acceptance and shall remain in effect until such time as the financing described herein has been completed or the Agreement is terminated as provided in Section 4 of the Agreement which provides the right to both the District and the Underwriter to terminate the Agreement without cause upon 90 days written notice to the non-terminating party.

Sincerely,
MBS Capital Markets, LLC

Brett Sealy Managing Partner

Approved and Accepted By:		

Title:		

Date:		

EXHIBIT A

Disclosures Concerning the Underwriter’s Role

MSRB Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors.

The underwriter’s primary role is to purchase the Bonds with a view to distribution in an arm’s-length commercial transaction with the Issuer. The underwriters has financial and other interests that differ from those of the District.

	Unlike a municipal advisor, the underwriter does not have a fiduciary duty to the District under the federal securities laws and are, therefore, is required by federal law to act in the best interests of the District without regard to their own financial or other interests.

The underwriter has a duty to purchase the Bonds from the Issuer at a fair and reasonable price but must balance that duty with their duty to sell the Bonds to investors at prices that are fair and reasonable.

The underwriter will review the official statement for the Bonds in accordance with, and as part of, its respective responsibilities to investors under the federal securities laws, as applied to the facts and circumstances of this transaction.

Disclosure Concerning the Underwriter’s Compensation

The underwriter will be compensated by a fee and/or an underwriting discount that will be set forth in the bond purchase agreement to be negotiated and entered into in connection with the issuance of the Bonds. Payment or receipt of the underwriting fee or discount will be contingent on the closing of the transaction and the amount of the fee or discount may be based, in whole or in part, on a percentage of the principal amount of the Bonds. While this form of compensation is customary in the municipal securities market, it presents a conflict of interest since the underwriter may have an incentive to recommend to the District a transaction that is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Conflicts of Interest

The Underwriter has not identified any additional potential or actual material conflicts that require disclosure including those listed below.

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten). In addition, there are no third-party arrangements for the marketing of the District’s securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District’s requirements will be made without the District’s consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Disclosures Concerning Complex Municipal Securities Financing

Since the Underwriter has not recommended a “complex municipal securities financing” to the Issuer, additional disclosures regarding the financing structure for the Bonds are not required under MSRB Rule G-17.

REQUISITION NO._26	

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: 26

Name of Payee: Felix Associates of Florida Inc

Amount Payable: $71,165.00

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

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

OR

This requisition is for Working Capital Expenses payable from the 2021 Working Capital Subaccount in the 2021 Acquisition and Construction Account and the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount    

AND

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

[Include if applicable]

Each disbursement set forth above is made as payment of a portion of the purchase price payable for the 2021 CI Project pursuant to a written acquisition agreement between the District and the other party named therein and the undersigned represents that such agreement has not been modified or amended and is in full force and effect on the date hereof.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By: 		 Responsible Officer
Date: 9/26/22

[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]

Butch Terpening

District Engineer

September 26, 2022

By: 	 Name: 	 Title: 	 Date:	

3

CONTRACTOR APPLICATION FOR PAYMENT		DOCUMENT G702	
PAGE ONE OF FOUR PAGES	

CONTRACTOR:	PROJECT: 	
APPLICATION NO:	
2 - Final	
Distribution to:	
Felix Associates of Florida, Inc.	Southern Grove Becker Drianage Improvements				
8528 SW Kansas Ave.	ITB No. 2022-02	PROJECT NO:	268-0-015	X	OWNER	
Stuart, FL 34997	Contract #17423				
(772) 220-2722	APPLICATION DATE:	08/16/22	CONTRACTOR	
				
ENGINEER:	ARCHITECT / OWNER:	PERIOD FROM:	06/01/22	X	ARCHITECT	
Culpepper & Terpening, Inc.	Southern Grove Community Development District No. 1	PERIOD TO:	08/12/22		
2980 South 25th Street	10807 SW Tradition Square			OTHER	
Fort Pierce, FL 34981	Port St Lucie, FL 354987	CONTRACT DATE:	03/10/22		
CONTRACTOR'S APPLICATION FOR PAYMENT		
The undersigned contractor certifies that to the best of the contractor's knowledge, information and belief,	
Application is made for payment, as shown below, in connection with the Contract.		the Work covered by this Application for Payment has been completed in accordance with the Contract Docume	
Continuation Sheet, G703, is attached.		that all amounts have been paid by the contractor for Work for which previous Certificates for Payment were	
		issued and payments received from the Owner and that current payment shown herein is now due.	
1. ORIGINAL CONTRACT SUM	$ 	349,651.00 	CONTRACTOR:	Felix Associates of Florida, Inc.	
2. Net change by Change Orders	$ 	0.00 		
3. CONTRACT SUM TO DATE (Line 1 + 2)	$	349,651.00	By:	Date:	August 16, 2022	
4. TOTAL COMPLETED & STORED TO DATE (Column G on G703)	
$	275,086.00	 		
		OWNERSHIP (OR AGENT):	
RETAINAGE:
 		0  % of Completed Work	$ 	0.00 		
By:		 Date:			
(Column D + E on G703)					
b. 	0  % of Stored Material	$ 			OWNER'S PROJECT MANAGEMENT:	
(Column F on G703)				
Total Retainage (Lines 5a + 5b or			Approved for Owner App:		
Total in Column I of G703)		$ 	0.00 		

15

08/29/2022

6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total)	$ 	275,086.00 	Approved for Payment: 	

$71,165.00

Initials	Date
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior G702)	$	203,921.00	
	
8. CURRENT PAYMENT DUE	$	71,165.00	ARCHITECT'S CERTIFICATE FOR PAYMENT	
9. BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)	$ 	74,565.00 	In accordance with the Contract Documents, based on onsite observations and the data comprising the application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and	
		belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract	
CHANGE ORDER SUMMARY	ADDITIONS		DEDUCTIONS	Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED:	

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

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

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

NET CHANGES by Change Order				ARCHITECT:	
By:	Date: 	

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

REQUISITION # 2 - Final	Project Name:	Southern Grove Becker Drianage Improvements	PERIOD ENDING	8/12/2022

No.	
PAY ITEMS	
QTY	
UNIT	
UNIT PRICE	
AMOUNT	PREVIOUS APPLICATION	THIS APPLICATION	TOTAL TO DATE	
RETAINAGE	
% COMP	
						QTY COMPLETED	AMOUNT COMPLETED	QTY COMPLETED	AMOUNT COMPLETED	QTY COMPLETED	AMOUNT COMPLETED			
	BASE BID													
10	Mobilization	1	LS	$	30,500.00	$	30,500.00	1.0	$	30,500.00		$	-	1.0	$	30,500.00	$	3,050.00	100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
0.0%
109.5%
4.7%
98.3%
75.0%
54.3%
24.2%
100.0%
0.0%	
20	Maintenance of Traffic	1	LS	$	3,000.00	$	3,000.00	0.5	$	1,500.00	0.5	$	1,500.00	1.0	$	3,000.00	$	300.00		
30	Erosion Control	1	LS	$	5,000.00	$	5,000.00	0.5	$	2,500.00	0.5	$	2,500.00	1.0	$	5,000.00	$	500.00		
40	Survey Layout	1	LS	$	7,660.00	$	7,660.00	0.3	$	2,298.00	0.7	$	5,362.00	1.0	$	7,660.00	$	766.00		
50	24" RCP	168	LF	$	98.00	$	16,464.00	168	$	16,464.00		$	-	168	$	16,464.00	$	1,646.40		
60	36" RCP	453	LF	$	144.00	$	65,232.00	453	$	65,232.00		$	-	453	$	65,232.00	$	6,523.20		
70	J-5 Manhole <10'	3	EA	$	5,340.00	$	16,020.00	2.8	$	14,952.00	0.2	$	1,068.00	3.0	$	16,020.00	$	1,602.00		
80	Connect to Existing Drainage	5	EA	$	5,335.00	$	26,675.00	5	$	26,675.00		$	-	5	$	26,675.00	$	2,667.50		
90	Grout Existing Drainage	115	LF	$	67.00	$	7,705.00	0	$	-		$	-	-	$	-	$	-		
100	Asphalt Trench	210	SY	$	118.00	$	24,780.00	0	$	-	230	$	27,140.00	230	$	27,140.00	$	2,714.00		
105	Mill & Overlay	3,200	SY	$	15.00	$	48,000.00	0	$	-	151	$	2,265.00	151	$	2,265.00	$	226.50		
110	Concrete Sidewalk	300	SY	$	55.60	$	16,680.00	0	$	-	295	$	16,402.00	295	$	16,402.00	$	1,640.20		
120	Tactile Warning Device	32	SF	$	55.00	$	1,760.00	0	$	-	24	$	1,320.00	24	$	1,320.00	$	132.00		
130	Concrete Curb	400	LF	$	51.00	$	20,400.00	0	$	-	217	$	11,067.00	217	$	11,067.00	$	1,106.70		
140	Sod	1,500	SY	$	7.00	$	10,500.00	0	$	-	363	$	2,541.00	363	$	2,541.00	$	254.10		
150	Remove & Relocate Street Lighting	4	EA	$	10,950.00	$	43,800.00	4	$	43,800.00		$	-	4	$	43,800.00	$	4,380.00		
160	Fiber Optic Conduit and Pull Box	1	LS	$	5,475.00	$	5,475.00	0	$	-		$	-	-	$	-	$	-		
SUMMARY OF BASE BID	$	349,651.00		$	203,921.00		$	71,165.00		$	275,086.00	$	27,508.60	78.7%	

ORIGINAL CONTRACT TOTALS $

349,651.00

$	203,921.00

$	71,165.00

$	275,086.00  $

27,508.60

CHANGE ORDER TOTAL $	-

$	-	$	-

$	-	$	-

16

REVISED CONTRACT TOTAL $

349,651.00

$	203,921.00

$	71,165.00

$	275,086.00  $

27,508.60

78.7%

REQUISITION NO.  27	

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: 27

Name of Payee: Pipeline Utilities Inc

Amount Payable: $142,939.80

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: 9/26/22

[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]

Butch Terpening

District Engineer

September 26, 2022

By: 	 Name: 	 Title: 	 Date:	

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

Amount Certified: $142,939.80

By:

09/02/2022 3:20:15 PM

APPLICATION FOR PAYMENT

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

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

JOB NAME:	DEL WEBB 5A - PAAR DRIVE	
	Payment Request #	3	

INVOICE #	2022-080	

Contract PO:	6266PIP012022	
JOB #	PW2202R	

INVOICE DATE:	6/30/22	

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

Total Work Completed to Date	
$713,627.00	
Less 10% Retainage	$71,362.70	
Total Completed Less Retainage	$642,264.30	
Less Previous Application for Payments	$499,324.50	
Current Payment Due	142,939.80	

K:\PU I\PR O JECT FILES\PAAR DR IVE -16 W M EXTENSIO N \BILLIN G1S\3.JU NE\2022-065_PW 220W R _D RAW #2 -C opy
20

PIPELINE UTILITIES	Southern Grove Community Development District No. 5	INVOICE: 2022-080	
3610 FISCAL CT	10807 SW Tradition Square	DATE: 6/30/2022	
RIVIERA BEACH, FL 33404	Port St Lucie, FL 34987	Contract PO: 6266PIP012022	DRAW NUMBER: 3	

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

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	MOBILIZATION - #010
MOBILIZATION & SUPERVISION	
1.00	
LS	
15,000.00	
$15,000.00	
0.50	
$7,500.00	
0.50	
$7,500.00	
1.00	
$15,000.00	
100.0%	
10													
	SURVEY, LAYOUT & AS-BUILTS - #016												
16	SURVEY, LAYOUT & AS-BUILTS	1.00	LS	13,000.00	$13,000.00	0.50	$6,500.00	0.25	$3,250.00	0.75	$9,750.00	75.0%	
													
	TOTAL SURVEY, LAYOUT & AS-BUILTS - #016				$13,000.00		$6,500.00		$3,250.00		$9,750.00	75.0%	
	DENSITY TESTING - #013												
13	DESNITY TESTING	1.00	LS	3,350.00	$3,350.00		$0.00	0.50	$1,675.00	0.50	$1,675.00	50.0%	
													
	TOTAL DENSITY TESTING - #013				$3,350.00		$0.00		$1,675.00	$1,675.00	50.0%	
	WATER - #100												
100	WATER MAIN 16" C900	3701.00	LF	126.00	$466,326.00	3000.00	$378,000.00	700.00	$88,200.00	3700.00	$466,200.00	100.0%	
100	WATER PRESSURE TEST	3701.00	LF	3.00	$11,103.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN SAMPLE POINTS	4.00	EA	950.00	$3,800.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN FILL & FLUSH	1.00	LF	29,750.00	$29,750.00		$0.00	0.00	$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 16" GATE VALVE	6.00	EA	8,165.00	$48,990.00	5.00	$40,825.00	1.00	$8,165.00	6.00	$48,990.00	100.0%	
100	FIRE HYDRANT	8.00	EA	6,235.00	$49,880.00	6.00	$37,410.00	2.00	$12,470.00	8.00	$49,880.00	100.0%	
100	WATER MAIN 2" BLOW OFF	1.00	EA	2,150.00	$2,150.00		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL WATER - #100				$611,999.00		$456,235.00		$108,835.00		$565,070.00	92.3%	
	EARTHWORK - #500												
500	SILT FENCE	7500.00	LF	1.10	$8,250.00	7500.00	$8,250.00		$0.00	7500.00	$8,250.00	100.0%	
500	/CLEAR/DISPOSE APPROX 3700 LF X 20 LF OF VEGETATION	1.00	LS	13,300.00	$13,300.00	1.00	$13,300.00		$0.00	1.00	$13,300.00	100.0%	
500	GRADE & SOD	3701.00	LF	9.75	$36,084.75		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL EARTH WORK - #500				$57,634.75		$21,550.00		$0.00		$21,550.00	37.4%	
	CHANGE ORDER # 1 - PLAN REVISION												
100	MOBILIZATION & SUPERVISION - ADD	1.00	LS	2,500.00	$2,500.00	1.00	$2,500.00		$0.00	1.00	$2,500.00	100.0%	
100	SURVEY, LAYOUT AND AS-BUILTS - ADD	1.00	LS	750.00	$750.00	0.00	$0.00	1.00	$750.00	1.00	$750.00	100.0%	
100	WATER MAIN - 6" C-900 - ADD	280.00	LF	41.00	$11,480.00	280.00	$11,480.00		$0.00	280.00	$11,480.00	100.0%	
100	WATER MAIN - 8" C-900 - ADD	20.00	LF	67.00	$1,340.00	20.00	$1,340.00		$0.00	20.00	$1,340.00	100.0%	
100	WATER MAIN - 12" C-900 - ADD	7.50	LF	114.00	$855.00	7.50	$855.00		$0.00	7.50	$855.00	100.0%	
100	WATER MAIN - 16" C-900 - ADD	42.00	LF	126.00	$5,292.00	0.00	$0.00	42.00	$5,292.00	42.00	$5,292.00	100.0%	
100	WATER MAIN - 8" C-900 FITTINGS - ADD	5.00	EA	685.00	$3,425.00	5.00	$3,425.00		$0.00	5.00	$3,425.00	100.0%	
100	WATER MAIN - 12" C-900 FITTINGS - ADD	1.00	EA	650.00	$650.00	1.00	$650.00		$0.00	1.00	$650.00	100.0%	
100	WATER MAIN - 16" C-900 FITTINGS - ADD	6.00	EA	2,985.00	$17,910.00	3.00	$8,955.00	3.00	$8,955.00	6.00	$17,910.00	100.0%	
100	WATER MAIN SAMPLE POINT - ADD	4.00	EA	950.00	$3,800.00	0.00	$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN PRESSURE TEST - ADD	362.00	LF	3.00	$1,086.00	0.00	$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 6" GATE VALVE - ADD	5.00	EA	2,050.00	$10,250.00	5.00	$10,250.00		$0.00	5.00	$10,250.00	100.0%	
100	WATER MAIN 8" GATE VALVE - ADD	5.00	EA	2,385.00	$11,925.00	5.00	$11,925.00		$0.00	5.00	$11,925.00	100.0%	
100	WATER MAIN 12" GATE VALVE - ADD	1.00	EA	3,475.00	$3,475.00	1.00	$3,475.00		$0.00	1.00	$3,475.00	100.0%	
100	WATER MAIN 16" GATE VALVE - ADD	3.00	EA	8,165.00	$24,495.00	1.00	$8,165.00	2.00	$16,330.00	3.00	$24,495.00	100.0%	
100	FIRE HYDRANT - ADD	1.00	EA	6,235.00	$6,235.00	0.00	$0.00	1.00	$6,235.00	1.00	$6,235.00	100.0%	
100	WATER MAIN 2" BLOWOFF - ADD	5.00	EA	2,150.00	$10,750.00	0.00	$0.00		$0.00	0.00	$0.00	0.0%	
100													

21	TOTAL FOR C/O #1				$116,218.00		$63,020.00		$37,562.00		$100,582.00	86.5%	
	TOTAL DEL WEBB 5A PAAR DRIVE - CONTRACT				$817,201.75		$554,805.00		$158,822.00		$713,627.00	87.3%	
							
Gross Total:
Retainage withheld this billing 10%:
Net Payment Due:	
$158,822.00
$15,882.20
$142,939.80				

K:\PUI\PROJECT FILES\PAAR DRIVE - 16 WM EXTENSION\BILLINGS\3. JUNE\2022-065_PW220WR_DRAW #2 - Copy	2

REQUISITION NO._28	

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: 28

Name of Payee: Pipeline Utilities Inc

Amount Payable: $37,777.50

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

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

OR

This requisition is for Working Capital Expenses payable from the 2021 Working Capital Subaccount in the 2021 Acquisition and Construction Account and the amount of Working Capital Expenses that are the subject of this requisition, together with all prior requisitions related to Working Capital Expenses does not exceed the Working Capital Amount    

AND

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

[Include if applicable]

Each disbursement set forth above is made as payment of a portion of the purchase price payable for 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: 9/26/22

[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]

Butch Terpening

District Engineer

September 26, 2022

By: 	 Name: 	 Title: 	 Date:	

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

Amount Certified: $37,777.50

By:

09/02/2022 3:56:40 PM

APPLICATION FOR PAYMENT

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

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

JOB NAME:	DEL WEBB 5A - PAAR DRIVE	
	Payment Request #	4	

INVOICE #	2022-105	

Contract PO:	6266PIP012022	
JOB #	PW2202R	

INVOICE DATE:	8/31/22	

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

Total Work Completed to Date	
$755,602.00	
Less 10% Retainage	$75,560.20	
Total Completed Less Retainage	$680,041.80	
Less Previous Application for Payments	$642,264.30	
Current Payment Due	37,777.50	

K:\PU I\PR O JECT FILES\PAAR DR IVE -16 W M EXTENSIO N \BILLIN G1S\4.AU G UST\2022-080_PW 220W R_DRAW #3
25

PIPELINE UTILITIES	Southern Grove Community Development District No. 5	INVOICE: 2022-105	
3610 FISCAL CT	10807 SW Tradition Square	DATE: 8/31/2022	
RIVIERA BEACH, FL 33404	Port St Lucie, FL 34987	Contract PO: 6266PIP012022	DRAW NUMBER: 4	

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

C ostC ode	
ITEM	CONTRACT	PREVIOUS PERIOD	CURRENT PERIOD	CONTRACT TO DATE	
		QTY	UNIT	PRICE	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	QTY	EXTENSION	% COMP	
	MOBILIZATION - #010
MOBILIZATION & SUPERVISION	
1.00	
LS	
15,000.00	
$15,000.00	
1.00	
$15,000.00		
$0.00	
1.00	
$15,000.00	
100.0%	
10													
	SURVEY, LAYOUT & AS-BUILTS - #016												
16	SURVEY, LAYOUT & AS-BUILTS	1.00	LS	13,000.00	$13,000.00	0.75	$9,750.00	0.15	$1,950.00	0.90	$11,700.00	90.0%	
													
	TOTAL SURVEY, LAYOUT & AS-BUILTS - #016				$13,000.00		$9,750.00		$1,950.00		$11,700.00	90.0%	
	DENSITY TESTING - #013												
13	DESNITY TESTING	1.00	LS	3,350.00	$3,350.00	0.50	$1,675.00	0.50	$1,675.00	1.00	$3,350.00	100.0%	
													
	TOTAL DENSITY TESTING - #013				$3,350.00		$1,675.00		$1,675.00	$3,350.00	100.0%	
	WATER - #100												
100	WATER MAIN 16" C900	3701.00	LF	126.00	$466,326.00	3700.00	$466,200.00		$0.00	3700.00	$466,200.00	100.0%	
100	WATER PRESSURE TEST	3701.00	LF	3.00	$11,103.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN SAMPLE POINTS	4.00	EA	950.00	$3,800.00		$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN FILL & FLUSH	1.00	LF	29,750.00	$29,750.00		$0.00	1.00	$29,750.00	1.00	$29,750.00	100.0%	
100	WATER MAIN 16" GATE VALVE	6.00	EA	8,165.00	$48,990.00	6.00	$48,990.00		$0.00	6.00	$48,990.00	100.0%	
100	FIRE HYDRANT	8.00	EA	6,235.00	$49,880.00	8.00	$49,880.00		$0.00	8.00	$49,880.00	100.0%	
100	WATER MAIN 2" BLOW OFF	1.00	EA	2,150.00	$2,150.00		$0.00	1.00	$2,150.00	1.00	$2,150.00	100.0%	
													
	TOTAL WATER - #100				$611,999.00		$565,070.00		$31,900.00		$596,970.00	97.5%	
	EARTHWORK - #500												
500	SILT FENCE	7500.00	LF	1.10	$8,250.00	7500.00	$8,250.00		$0.00	7500.00	$8,250.00	100.0%	
500	/CLEAR/DISPOSE APPROX 3700 LF X 20 LF OF VEGETATION	1.00	LS	13,300.00	$13,300.00	1.00	$13,300.00		$0.00	1.00	$13,300.00	100.0%	
500	GRADE & SOD	3701.00	LF	9.75	$36,084.75		$0.00		$0.00	0.00	$0.00	0.0%	
													
	TOTAL EARTH WORK - #500				$57,634.75		$21,550.00		$0.00		$21,550.00	37.4%	
	CHANGE ORDER # 1 - PLAN REVISION												
100	MOBILIZATION & SUPERVISION - ADD	1.00	LS	2,500.00	$2,500.00	1.00	$2,500.00		$0.00	1.00	$2,500.00	100.0%	
100	SURVEY, LAYOUT AND AS-BUILTS - ADD	1.00	LS	750.00	$750.00	1.00	$750.00		$0.00	1.00	$750.00	100.0%	
100	WATER MAIN - 6" C-900 - ADD	280.00	LF	41.00	$11,480.00	280.00	$11,480.00		$0.00	280.00	$11,480.00	100.0%	
100	WATER MAIN - 8" C-900 - ADD	20.00	LF	67.00	$1,340.00	20.00	$1,340.00		$0.00	20.00	$1,340.00	100.0%	
100	WATER MAIN - 12" C-900 - ADD	7.50	LF	114.00	$855.00	7.50	$855.00		$0.00	7.50	$855.00	100.0%	
100	WATER MAIN - 16" C-900 - ADD	42.00	LF	126.00	$5,292.00	42.00	$5,292.00		$0.00	42.00	$5,292.00	100.0%	
100	WATER MAIN - 8" C-900 FITTINGS - ADD	5.00	EA	685.00	$3,425.00	5.00	$3,425.00		$0.00	5.00	$3,425.00	100.0%	
100	WATER MAIN - 12" C-900 FITTINGS - ADD	1.00	EA	650.00	$650.00	1.00	$650.00		$0.00	1.00	$650.00	100.0%	
100	WATER MAIN - 16" C-900 FITTINGS - ADD	6.00	EA	2,985.00	$17,910.00	6.00	$17,910.00		$0.00	6.00	$17,910.00	100.0%	
100	WATER MAIN SAMPLE POINT - ADD	4.00	EA	950.00	$3,800.00	0.00	$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN PRESSURE TEST - ADD	362.00	LF	3.00	$1,086.00	0.00	$0.00		$0.00	0.00	$0.00	0.0%	
100	WATER MAIN 6" GATE VALVE - ADD	5.00	EA	2,050.00	$10,250.00	5.00	$10,250.00		$0.00	5.00	$10,250.00	100.0%	
100	WATER MAIN 8" GATE VALVE - ADD	5.00	EA	2,385.00	$11,925.00	5.00	$11,925.00		$0.00	5.00	$11,925.00	100.0%	
100	WATER MAIN 12" GATE VALVE - ADD	1.00	EA	3,475.00	$3,475.00	1.00	$3,475.00		$0.00	1.00	$3,475.00	100.0%	
100	WATER MAIN 16" GATE VALVE - ADD	3.00	EA	8,165.00	$24,495.00	3.00	$24,495.00		$0.00	3.00	$24,495.00	100.0%	
100	FIRE HYDRANT - ADD	1.00	EA	6,235.00	$6,235.00	1.00	$6,235.00		$0.00	1.00	$6,235.00	100.0%	
100	WATER MAIN 2" BLOWOFF - ADD	5.00	EA	2,150.00	$10,750.00	0.00	$0.00	3.00	$6,450.00	3.00	$6,450.00	60.0%	
100													

26	TOTAL FOR C/O #1				$116,218.00		$100,582.00		$6,450.00		$107,032.00	92.1%	
	TOTAL DEL WEBB 5A PAAR DRIVE - CONTRACT				$817,201.75		$713,627.00		$41,975.00		$755,602.00	92.5%	
							
Gross Total:
Retainage withheld this billing 10%:
Net Payment Due:	
$41,975.00
$4,197.50
$37,777.50				

K:\PUI\PROJECT FILES\PAAR DRIVE - 16 WM EXTENSION\BILLINGS\4. AUGUST\2022-080_PW220WR_DRAW #3	2

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 5th day of October, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

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 5th day of October, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

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

34

	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	

35

		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

36

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

37

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)		$	-	$	-		

	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	

EXPENDITURES - MAINT

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

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

$	-	$	-

	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	

		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					

		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	

		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					

		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	

		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					

		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	

		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					

		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	

		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					

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	

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)	$	-	

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

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

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

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

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 5th day of October, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

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 5th day of October, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4

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 5th day of October, 2022.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6

Chairman / Vice Chairman

ATTEST:

Secretary/ Assistant Secretary

Financial Report
(Under Separate Cover)