SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-6

PORT ST. LUCIE REGULAR BOARD MEETING
FEBRUARY 1, 2023
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 www.southerngrovecdd7.org www.southerngrovecdd8.org www.southerngrovecdd9.org www.southerngrovecdd10.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
February 1st, 2023
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 December 7, 2022, Organization Meeting & Regular Board Meeting Minutes…Page 2
Approve and Ratify 2022 Bond Requisition (No. 1); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure) and Special Assessment Bonds,
Series 2022-2…	Page 15
Old Business
New Business
Consider Approval of Amended and Restated Interlocal Agreement Among the Port St. Lucie Community Redevelopment Agency, the City of Port St. Lucie, and the Southern Grove CDD
No. 1…	Page 24
Discussion of Stormwater Nutrient Loads
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report (Under Separate Cover)	Page 38
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 1-10
Tradition Town Hall 10799 SW Civic Lane
Port St. Lucie, Florida 34987
ORGANIZATIONAL MEETING & REGULAR BOARD MEETING MINUTES
December 7th, 2022
10:30 a.m.

CALL TO ORDER

The Organizational Meeting and Regular Board Meeting of the Southern Grove Community Development District No’s. 1-10 of December 7, 2022, was called to order at 10:39 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 September 23rd and November 30th, 2022, as legally required.

SEAT NEW BOARD MEMBERS AND ADMINISTER OATHS

Seat New Board Members

Mr. Sakuma announced the following Board Supervisors had been elected to vacant board seats and recognized the seating of the following Supervisors:

Southern Grove CDD No. 6
Seat 1 – Norm Ytkin
Southern Grove CDD No. 7
Seat 1 – David Graham
Seat 2 – Jennifer Davis
Seat 3 – Stephen Okiye
Seat 4 – Amy Eason
Seat 5 – Jeff Greenwalt
Southern Grove CDD No. 8
Seat 1 – David Graham
Seat 2 – Jennifer Davis
Seat 3 – Stephen Okiye
Seat 4 – Amy Eason
Seat 5 – Jeff Greenwalt
Southern Grove CDD No. 9
Seat 1 – James Fitzgerald (unable to serve – Vacant)

Seat 2 – Frank Covelli
Seat 3 – Steven Dassa
Seat 4 – Anissa Cruz (unable to serve – Vacant)
Seat 5 – Tyler Gaffney
Southern Grove CDD No. 10
Seat 1 – David Graham
Seat 2 – Jennifer Davis
Seat 3 – Stephen Okiye
Seat 4 – Amy Eason
Seat 5 – Jeff Greenwalt
Administer Oaths

Mr. Sakuma administered the oath of office to each of the following Supervisors:

Southern Grove CDD No. 6
Seat 1 – Norm Ytkin
Southern Grove CDD Nos. 7, 8, and 10
Seat 1 – David Graham
Seat 2 – Jennifer Davis
Seat 3 – Stephen Okiye
Seat 4 – Amy Eason
Seat 5 – Jeff Greenwalt
Southern Grove CDD No. 9
Seat 2 – Frank Covelli
Seat 3 – Steven Dassa
Seat 5 – Tyler Gaffney

Appointments to Vacant Board Seats on CDD No. 9

Mr. Sakuma advised members of the Board of CDD No. 9 that Seats No. 1 & 4 were vacant and it would be in order to appoint individuals to those seats. A Motion was made by CDD No. 9 Mr. Dassa, seconded by Mr. Covelli, and passed unanimously, to appoint Ms. Tiffany Lewis to the vacancy on Southern Grove CDD No. 9 – Seat 1 and Tara Toto to CDD No. 9 – Seat 4.

Administer Oaths

Mr. Sakuma administered the oath of office to Ms. Lewis and the meeting continued.

ESTABLISH QUORUM: DISTRICT NOS. 1-10

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

Establish Quorums / Announce Vacancies / Fill Vacancies:

(P: present, Ph: by phone/zoom, Abs: Absent)

CDD #’s 1,2			
Chairman (seat 2)	Frank Covelli	P	
Vice Chairman (seat 5)	VACANT	Vacancy Announced	
Supervisor (seat 1)	Tyler Gaffney	P	
Supervisor (seat 3)	Steven Dassa	P	
Supervisor (seat 4)	Tara Toto	Abs	

CDD # 3			
Chairman (seat 2)	Frank Covelli	P	
Vice Chairman (seat 4)	VACANT	Vacancy Announced	
Supervisor (seat 5)	Steven Dassa	P	
Supervisor (seat 3)	Jennifer Davis	P	
Supervisor (seat 1)	David Graham	P	

CDD # 4			
Chairman (seat 3)	Frank Covelli	P	
Vice Chairman (seat 4)	VACANT	Vacancy Announced	
Supervisor (seat 2)	David Graham	P	
Supervisor (seat 1)	Stephen Okiye	P	
Supervisor (seat 5)	VACANT	Vacancy Announced	

CDD # 5			
Chairperson (seat 2)	Frank Covelli	P	
Vice Chairperson (seat 4)	Tyler Gaffney	P	
Supervisor (seat 1)	David Graham	P	
Supervisor (seat 3)	Jennifer Davis	P	
Supervisor (seat 5)	Steven Dassa	P	

CDD # 6			
Chairman (seat 3)	Frank Covelli	P	
Vice Chairman (seat 4)	VACANT	Vacancy Announced	
Supervisor (seat 1)	Norm Ytkin	P	
Supervisor (seat 2)	David Graham	P	
Supervisor (seat 5)	VACANT	Vacancy Announced	

CDD # 7, 8 & 10			
Supervisor (seat 1)	David Graham	P	
Supervisor (seat 2)	Jennifer Davis	P	
Supervisor (seat 3)	Stephen Okiye	P	
Supervisor (seat 4)	Amy Eason	P	
Supervisor (seat 5)	Jeff Greenwalt	P	

CDD # 9			
Supervisor (seat 1)	Tiffany Lewis	P	
Supervisor (seat 2)	Frank Covelli	P	
Supervisor (seat 3)	Steven Dassa	P	
Supervisor (seat 4)	Tara Toto	Abs	
Supervisor (seat 5)	Tyler Gaffney	P	

Appointment to Vacant Board Seats on CDD Nos. 1 & 2
A Motion was made by CDD Nos. 1 & 2 Mr. Dassa, seconded by Mr. Covelli, and passed unanimously, to appoint Ms. Tiffany Lewis to the vacancy on Southern Grove CDD Nos. 1 & 2 – Seat 5 on each.

Appointment to Vacant Board Seat on CDD No. 3
A Motion was made by CDD No. 3 Mr. Covelli, seconded by Mr. Dassa, and passed unanimously, to appoint Ms. Tiffany Lewis to the vacancy on Southern Grove CDD No. 3 – Seat 4.

Appointment to Vacant Board Seats on CDD No. 4
A Motion was made by CDD No. 4 Mr. Covelli, seconded by Mr. Dassa, and passed unanimously, to appoint Ms. Tiffany Lewis to the vacancy on Southern Grove CDD No. 4 – Seat 4 and appoint Ms. Jennifer Davis to the vacancy on Southern Grove CDD No. 4 – Seat 5.

Appointment to Vacant Board Seats on CDD No. 6
A Motion was made by CDD No. 6 Mr. Covelli, seconded by Mr. Ytkin, and passed unanimously, to appoint Ms. Tiffany Lewis to the vacancy on Southern Grove CDD No. 6 – Seat 4 and appoint Ms. Jennifer Davis to the vacancy on Southern Grove CDD No. 6 – Seat 5.

Administer Oaths

Mr. Sakuma administered the oath of office to Ms. Lewis and Ms. Davis and the meeting continued.

Staff members in attendance were:

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

Present: (See attached sign-in sheet)

REVIEW BOARD MEMBER RESPONSIBILITIES AND DUTIES

Mr. Sakuma informed the newly elected and appointed Supervisors that they were now public officials and subject to all relevant rules and regulations which come with holding office. Ha also advised Board Supervisors they would receive “new supervisor” packages with information about ethics, Florida Sunshine, Public Records, and other helpful information about their new positions.

CONFIRM QUORUM IN ALL DISTRICTS

Mr. Sakuma confirmed that quorum was established in all Districts, and it was in order for the meeting to continue.

Consider Resolution No. 2022-31; District Nos. 1-10 – Election of Officers

Mr. Sakuma presented Resolution No. 2022-31, entitled:

RESOLUTION 2022-31

A RESOLUTION OF THE BOARD OF SUPERVISORS DESIGNATING THE OFFICERS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1 (2,3,4,5,6,7,8,9,10), AND PROVIDING FOR AN EFFECTIVE DATE.

He advised it would be appropriate for each District to organize by designating officers of the District.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 2 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD No. 2 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 3 Mr. Covelli, seconded by Mr. Graham and passed unanimously by CDD No. 3 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 4 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 4 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 5 Mr. Covelli, seconded by Mr. Davis and passed unanimously by CDD No. 5 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 6 Mr. Covelli, seconded by Mr. Graham and passed unanimously by CDD No. 6 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 7 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 7 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 8 Mr. Davis, seconded by Mr. Graham and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 9 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-31, as presented.

A Motion to Adopt Resolution 2022-31 was made by CDD No. 10 Mr. Davis, seconded by Mr. Graham and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-31, as presented.

ADDITIONS OR DELETIONS TO THE AGENDA

Staff requested (2) items be added under New Business:

– (L-11) WA#19-144-197; Legacy Park – North Stormwater Infrastructure

– (L-12) WA#19-144-102; GHO Phase 1 – Lakes & Interconnecting Pipes

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

COMMENTS FROM THE PUBLIC

There were no comments from the public.

CONSENT ITEMS

Approval of November 2, 2022, Regular Board Meeting Minutes

Approval of WA #19-144-194; SW Anthony Sansone Blvd Phase 3

Approval of WA #19-144-195; Belterra Phase 1 Plat 2 – 4” Irrigation Main in all SW Tracts

Approval of Abandonment and Termination of Access, Drainage, and Water Management Easement for The Lucie at Tradition

Approval of 2021 Bond Requisition (No. 29); District No. 5 Special Assessment Bonds, Series 2021 (Community Infrastructure)

Approval of 2021 Bond Requisition (No. 30); 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 CDD No.1 to Approve all items under Consent.

OLD BUSINESS

There were no items for consideration.

NEW BUSINESS

Memo from Gonano and Harrell; Recommending New District Counsel for Southern Grove CDD Nos. 1 – 10.

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to authorize and approve the assignment of legal services for the Districts to the Law Firm of Torcivia, Donlon, Goddeau & Rubin, P.A.

Summary of Matters Related to Resolution Nos. 2022-23; 2022-24; 2022-25; 2022-28;
and 2022-29.

Bond Counsel reviewed the Summary of Matters Related to Resolution Nos. 2022-23; 2022-24; 2022-25; 2022-28; and 2022-29. There were no questions from the Board.

Resolution No. 2022-23 to be Adopted by Southern Grove District Nos. 7, 8, 9 and 10; Approving the Joiner to an Eighth Supplemental Trust Indenture Relating to the Special Assessment Bonds, Series 2022 (Community Infrastructure).

Mr. Sakuma presented Resolution No. 2022-23, entitled:

RESOLUTION 2022-23

A JOINT RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 7, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 8, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 9 AND SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 10 APPROVING THE JOINDER TO AN EIGHTH SUPPLEMENTAL TRUST INDENTURE RELATING TO THE SPECIAL ASSESSMENT BONDS, SERIES 2022 (COMMUNITY INFRASTRUCTURE) TO BE ISSUED BY SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5; ACKNOWLEDGING CERTAIN ACTIONS TO BE TAKEN BY THE DISTRICTS IN CONNECTION WITH COMMUNITY INFRASTRUCTURE ASSESSMENTS; PROVIDING FOR MISCELLANEOUS MATTERS; PROVIDING FOR SEVERABILITY AND CONFLICTS; AND PROVIDING AN EFFECTIVE DATE.

A Motion to Adopt Resolution 2022-23 was made by CDD No. 7 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 7 to Adopt Resolution No. 2022-23, as presented.

A Motion to Adopt Resolution 2022-23 was made by CDD No. 8 Mr. Davis, seconded by Mr. Greenwalt and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-23, as presented.

A Motion to Adopt Resolution 2022-23 was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-23, as presented.

A Motion to Adopt Resolution 2022-23 was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-23, as presented.

Resolution No. 2022-24 to be Adopted by Southern Grove Nos. 7, 8, 9, and 10; Approving A Supplement to the Second Amended and Restate Master Engineer’s Report.

Mr. Sakuma presented Resolution No. 2022-24, entitled:

RESOLUTION 2022-24

A JOINT RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 7, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 8, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 9 AND SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 10 APPROVING A SUPPLEMENT TO THE SECOND AMENDED AND RESTATED MASTER ENGINEER’S REPORT, AS SUPPLEMENTED AND AMENDED, THAT IS PART OF THE ASSESSMENT PROCEEDINGS RELATING TO COMMUNITY INFRASTRUCTURE PREVIOUSLY ADOPTED BY THE DISTRICTS; PROVIDING WHEN THE MATTERS ADDRESSED HEREIN BECOME EFFECTIVE; PROVIDING FOR MISCELLANEOUS MATTERS;

PROVIDING FOR SEVERABILITY AND CONFLICTS; AND PROVIDING AN EFFECTIVE DATE.

A Motion to Adopt Resolution 2022-24 was made by CDD No. 7 Mr. Davis, seconded by Mr. Greenwalt and passed unanimously by CDD No. 7 to Adopt Resolution No. 2022-24, as presented.

A Motion to Adopt Resolution 2022-24 was made by CDD No. 8 Mr. Davis, seconded by Mr. Greenwalt and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-24, as presented.

A Motion to Adopt Resolution 2022-24 was made by CDD No. 9 Mr. Covelli, seconded by Ms. Lewis and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-24, as presented.

A Motion to Adopt Resolution 2022-24 was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-24, as presented.

Resolution No. 2022-25 to be Adopted by Southern Grove Nos. 2, 3, 4, 5, 8, 9, and 10; Approving the Form of a Seventh Supplemental Assessment Methodology Report in Connection with the Southern Grove Community Development District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure).

Mr. Sakuma presented Resolution No. 2022-25, entitled:

RESOLUTION 2022-25

A JOINT RESOLUTION OF THE BOARD OF SUPERVISORS OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 2, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 8, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 9 AND SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 10 APPROVING THE FORM OF A SEVENTH SUPPLEMENTAL ASSESSMENT METHODOLOGY REPORT IN CONNECTION WITH THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2022-1 (COMMUNITY INFRASTRUCTURE) AND SPECIAL ASSESSMENT BONDS, SERIES 2022-2 (COMMUNITY INFRASTRUCTURE) (FEDERALLY TAXABLE); CONFIRMING THE DESIGNATION OF THE 2022 ASSESSMENT AREA DESCRIBED IN SUCH REPORT; CONFIRMING THE LEVY OF A PORTION OF THE COMMUNITY INFRASTRUCTURE ASSESSMENTS IN THE 2022 ASSESSMENT AREA; INDICATING THE INTENT TO LEVY AND COLLECT SUCH COMMUNITY INFRASTRUCTURE ASSESSMENTS IN CONNECTION WITH THE 2022 BONDS; PROVIDING WHEN THE MATTERS ADDRESSED HEREIN BECOME EFFECTIVE; PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 2 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 2 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 3 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 3 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 4 Mr. Graham, seconded by Mr. Okiye and passed unanimously by CDD No. 4 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 5 Mr. Covelli, seconded by Ms. Lewis and passed unanimously by CDD No. 5 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 8 Mr. Davis, seconded by Mr. Graham and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-25, as presented.

A Motion to Adopt Resolution 2022-25 was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-25, as presented.

Resolution No. 2022-28 to be Adopted by Southern Grove Nos. 1, 7, 8, 9, and 10; Approving and Authorizing Execution of Joiners in (A) the Second Amended and Restated District Development Interlocal Agreement and (B) the Fifth Supplemental Trust Indenture Relating to the Special Assessment Bonds, Series 2019 (Community Infrastructure).

Mr. Sakuma presented Resolution No. 2022-28, entitled:

RESOLUTION 2022-28

A JOINT RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 7, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 8, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 9, AND SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 10 APPROVING AND AUTHORIZING EXECUTION OF A JOINDER IN (A) THE SECOND AMENDED AND RESTATED DISTRICT DEVELOPMENT INTERLOCAL AGREEMENT AND (B) THE FIFTH SUPPLEMENTAL TRUST INDENTURE RELATING TO THE SPECIAL ASSESSMENT BONDS, SERIES 2019 (COMMUNITY INFRASTRUCTURE), THE SIXTH SUPPLEMENTAL TRUST INDENTURE RELATING TO THE SPECIAL ASSESSMENT BONDS, SERIES 2020 (COMMUNITY INFRASTRUCTURE), AND THE SEVENTH SUPPLEMENTAL TRUST INDENTURE RELATING TO THE SPECIAL ASSESSMENT BONDS, SERIES 2021 (COMMUNITY INFRASTRUCTURE), EACH ISSUED BY SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5; PROVIDING FOR MISCELLANEOUS MATTERS; PROVIDING FOR SEVERABILITY AND CONFLICTS; AND PROVIDING AN EFFECTIVE DATE.

A Motion to Adopt Resolution 2022-28 was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Adopt Resolution No. 2022-28, as presented.

A Motion to Adopt Resolution 2022-28 was made by CDD No. 7 Mr. Davis, seconded by Mr. Graham and passed unanimously by CDD No. 7 to Adopt Resolution No. 2022-28, as presented.

A Motion to Adopt Resolution 2022-28 was made by CDD No. 8 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-28, as presented.

A Motion to Adopt Resolution 2022-28 was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-28, as presented.

A Motion to Adopt Resolution 2022-28 was made by CDD No. 10 Mr. Davis, seconded by Mr. Graham and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-28, as presented.

Resolution No. 2022-29 to be Adopted by Southern Grove Nos. 1, 3, 4, 5, 6, 7, 8 9 and 10; Approving and Authorizing Execution of Assignment and Assumption Agreements Relating to Special Assessments; Providing for Miscellaneous Matters; Providing for Severability and Conflicts; and Providing an Effective Date.

Mr. Sakuma presented Resolution No. 2022-29, entitled:

RESOLUTION 2022-29

A JOINT RESOLUTION OF SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 3, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 4, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 6, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 7, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 8, SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 9, AND SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 10 APPROVING AND AUTHORIZING EXECUTION OF ASSIGNMENT AND ASSUMPTION AGREEMENTS RELATING TO SPECIAL ASSESSMENTS; PROVIDING FOR MISCELLANEOUS MATTERS; PROVIDING FOR SEVERABILITY AND CONFLICTS; AND PROVIDING AN EFFECTIVE DATE.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 1 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 3 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously by CDD No. 3 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 4 Mr. Graham, seconded by Mr. Okiye and passed unanimously by CDD No. 4 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 5 Mr. Dassa, seconded by Mr. Covelli and passed unanimously by CDD No. 5 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 6 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 6 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 7 Mr. Dassa, seconded by Mr. Graham and passed unanimously by CDD No. 7 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 8 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 8 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 9 to Adopt Resolution No. 2022-29, as presented.

A Motion to Adopt Resolution 2022-29 was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 10 to Adopt Resolution No. 2022-29, as presented.

Approval of the Joiner in the Irrigation System Interlocal Agreement for District Nos. 7, 8, 9, and 10.

Several Board Supervisors had questions about the impact of the Joinder and potential additional new Tier-1 customers. After discussion with District Counsel, the Boards were prepared to act on the item.

A Motion was made by CDD No. 7 Mr. Davis, seconded by Mr. Greenwalt and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by CDD No. 7.

A Motion was made by CDD No. 8 Mr. Davis, seconded by Mr. Graham and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by CDD No. 8.

A Motion was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by CDD No. 9.

A Motion was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by CDD No. 10.

Approval of the Joiner in the Irrigation System Interlocal Agreement for Each District - Nos. 1, 2, 3, 4, 5, and 6, by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 2 Mr. Gaffney, seconded by Mr. Covelli and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 3 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 4 Mr. Graham, seconded by Mr. Okiye and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 5 Mr. Covelli, seconded by Mr. Gaffney and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 6 Mr. Ytkin, seconded by Mr. Covelli and passed unanimously to approve and consent to the Joiner in the Irrigation System Interlocal Agreement by District Nos. 7, 8, 9, and 10.

Joiner in Interlocal Agreement for the Provision of Autonomous Electric Vehicle Trolley Services for District Nos. 7, 8, 9, and 10.

A Motion was made by CDD No. 7 Mr. Davis, seconded by Ms. Eason and passed unanimously by CDD No. 7 to approve and consent to the Joiner in the Interlocal Agreement for the Provision of Autonomous Electric Vehicle Trolley Services.

A Motion was made by CDD No. 8 Mr. Davis, seconded by Ms. Eason and passed unanimously by CDD No. 8 to approve and consent to the Joiner in the Interlocal Agreement for the Provision of Autonomous Electric Vehicle Trolley Services.

A Motion was made by CDD No. 9 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 9 to approve and consent to the Joiner in the Interlocal Agreement for the Provision of Autonomous Electric Vehicle Trolley Services.

A Motion was made by CDD No. 10 Mr. Davis, seconded by Mr. Okiye and passed unanimously by CDD No. 10 to approve and consent to the Joiner in the Interlocal Agreement for the Provision of Autonomous Electric Vehicle Trolley Services.

Improvement Acquisition Agreement by District No. 5; 2022 CI Project

A Motion was made by CDD No. 5 Mr. Covelli, seconded by Mr. Dassa and passed unanimously by CDD No. 5 to approve the Improvement Acquisition Agreement – 2022 CI Project.

WA #19-144-197; Legacy Park – North Stormwater Infrastructure
A Motion was made by CDD No. 1 Mr. Dassa, seconded by Mr. Covelli and passed unanimously approving WA #19-144-197, as presented.

WA #19-144-102; GHO Phase 1 – Lakes and Interconnecting Pipes

A Motion was made by CDD No. 1 Mr. Covelli, seconded by Mr. Dassa and passed unanimously approving WA #19-144-102, as presented.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. Sakuma had no further comments.

Attorney’s Report

Mr. Harrell had no further comments.

Engineer’s Report

Ms. Cranford had no further comments.

Financial Report

Mr. Sakuma informed the Boards the next financial report will be provided at the January meeting.

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, CDD No. 1 Mr. Covelli adjourned the meeting at 11:10 a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION REQUISITION NO._1_
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

SPECIAL ASSESSMENT BONDS, SERIES 2022-1 (COMMUNITY INFRASTRUCTURE)
and
SPECIAL ASSESSMENT BONDS, SERIES 2022-2 (COMMUNITY  INFRASTRUCTURE) (FEDERALLY  TAXABLE)

The undersigned, a Responsible Officer of Southern Grove Community Development District No. 5 (the "Issuer") hereby submits the following requisition for disbursement from the 2022 Acquisition and Construction Account created under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated December 17, 2014, as supplemented by that certain Eighth Supplemental Indenture, dated as ofDecember 1, 2022 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 1

Name of Payee: Guettler Brothers Construction LLC

Amount Payable: $50,577.39

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

This requisition is for a Cost of the 2022-1 CI Project payable from the 2022-1 Acquisition and Construction Subaccount and does not include any Cost related to the TIM Project X

AND/OR

This requisition is for a Cost of the 2022-2 CI Project payable from the 2022-2 Acquisition and Construction Subaccount ---
AND

Each disbursement set forth above is a proper charge against the 2022-1 Acquisition and Construction Subaccount or the 2022-2 Acquisition and Construction Subaccount, as applicable.

[Include if applicable]

Each disbursement set forth above is made as payment of a portion of the purchase price for the 2022-1 CI Project or 2022-2 CI Project, as applicable, or repayment of advances for 2022- 2 CI Project, in either case, pursuant to a written agreement between the District and the other party named therein receiving payment and the undersigned represents that such agreement has not been modified or amended and is in full force and effect on the date hereof.

t-:

Officer

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 By	11 LJ,i.
Date:	1/3/22

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2022-1 CI Project and/or 2022-2 CI Project, as applicable, 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 2022-1 CI Project and/or 2022-2 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 2022-1 CI Project and/or 2022-2 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.

[CONSULTING ENGINEER]

By: 	

Name: Title:

	erpening, Jr.	

Date:	12-30-22	

PAYMENT APPLICATION	Page 1

□

TO:	Matiamy Palm Beach, LLC	PROJECT	221400	APPLICATION#-	1	Distribution 10:
1500 Gateway BQUlevard Suite 220	NAME AND	Becker Road West -Phase 2 - E,;;te,rsion	PERIOD THRU:	12/28/2022	OWNER

Boynton Beach. Fl 3-342.6
Attn:

LOCATION:

Becker Road We.st of Tr.:1dlUor1ParJ{way

PROJ'ECT#s:	2214000 ARCHITECT

FROM,		Guellter Brolhers ConstA:tcUon, L.LC	ARCHjTECT: cu,pepp@r and Terpening P,0 Bo 12271		2980 South '2 111 Street
Fort P\erce, FL 34979-2271	Fort Pierce, FL  49S1
FOR;	Forc;iem.i,ll'l Wa.l1;1rinal'r1Drarnaye and Ro·.idwo.+.

DATE OF CONTRACT:	12/20120220 CONTRACTOR
□□

CONTRACTOR'S SUMMARY OF WORK
Applical1011ts made for payment as shown below, Continuation Page 1rs-attaohed.

CONTRACT AMOUNT

SUM OF ALL CHANG.E ORDERS

$6.057.117.60

S'()JOO

Contraclor's S:igrm1ture below i!?his ass•ur;,nce to Owner, G□nceming tll!'l payment t-,erein appUed for, that: (1) lh&\Nork t'1as baeinp_erfotmed as requ1red In ihe Co:ntrl'ict Do.curner\l:r;, (2i all surns prerJlously p_atd to Contractor under ttie Contract have been used to pay Contractor's costs for labor, materials
,mcl olher obO_galioris urider lhi;i Controct lor Work. previrn,sJy·paid for, en□(3) Contrac!□r !$ legaUy
en lled lo th,s paymenl.
CONTRAC'1'"OR: Guell1er Brothii!r-5Cohstruclion. LLC
By:	8flA.-fl	Date-:	12l281202;2

3, CURRENT CONTRACT AMOUNT	(lfne 1 *I· 21
4-. TOTAL COMPLE11ED AND STORED
iDolumn G on Continua!fon Page.)
5',ETA!NAG·E:

	:il6.051,117.50		Bert'Gm!tlJer
s1ate or:	FLORIDA
	$56,197.1D 
County of:	ST. LUCIE
Subscrl'.bed and .sworn to before

.a		10.00% of Completed Work (Cotumns D <t- Eon Coatinuat,ori P.ig;e)
b,.		10.00% of Material Stored ('Coturnn Fon C©t1li11uatiar1Page)
Total Retalriage (Line5a -t-5b or
Column I on Conif11uatior1Page)
6, TOTAL COMPLEiil:D .AND STORED l£S:S REfAINAGE
(Urie 4 mlnus Lina 5 Tola!)
7, LESS PREVIOUS PAYMENT APPLICATIONS

8, PAYME;Nl OU
9. BAL.AlilCf TO COMPlETION

S5",6Ul.71

:!0,0Q

I

SS,619..71
$50,57,,39

;;10,D.O
SSD,'571.39I

me lhis	day of

Notary PubHc:	.Sharon M. Moms
My Ct1mm1ssiori Expires:	07/31,12022

ENGINEER'S CERTIFICATION
Enginaer's signature below isr his -astura11cs to owner, ao11cemlhg the paymeril herein applied fur, that (1) 'Engi1:1eer has inspected the Work represented by this Ap 1ication, (2) sm,li Work has beet1 coin,pleted to lhe exten;I ihdicated 11'1 th1:,,AppllcaU011, and the q 1al1ty or Workmanship and ma1erfals cor1fom1s with !he Conlraol Drn::urnenls, (3) this AppliCollion for Paynwn! accur lely .slale.s ttie amount of Work completep and paymetit due therefor, and (4) Engineer knows of no rea on Why p.iyment shou!d 1101 be made.
CERTIFIED AMOUNT ...........................................,........,,,,,,...,,,,,,.....,	 $50,577.39	

(Line S m1nus L1neii)		56.006,540-11 
SUMMARY OF CH!ANGE ORDERS	ADDl'TiONS	DEDUCilONS
TotaJ changes ,approved in
previous monllls	$0.00	$0.00
Total appr:oved this month	$0,00	:!!l0,00
TOTALS	$0_00	s:o.oo
NET CHANGES	$0_00
PAYMENT APPUCAT:ION

(If me certifier} amount rs differenr from fire f)Byment due, ya11hould ait.ac/J an explanaffon. /nit/a/.a/1

*�

!he figures that c1ra chanJJed io matah the cerll'f/M amm1nt.)

Engineef:
By;	Date: 	12-29-22	
Neither this Applkation nor payment applied for herei,nis assignable or n1J9otiable, Payment shalJ be marle only to Conlraalor, and is wilhour prejudice lo any right -orOWner or Got1traotor under the.
Contract Docun,er,(s or otherwise.

Quantum Siiftware Solullon , In!. Document

CONTINUATION PAGE	Page 2 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	

A	I	18	I	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	%

H
BALANCE	IRETAINAGE

ITEM#	I	WORK DESCRIPTION	I

100	I PROJECT ADMINISTRATION

SCHEDUUED AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND STORED
(D + E-11-F)

COMP
(G/C)

TO COMPLETION (C-G)

(If Va,riable}

110

t 1B; !:! O :: RAL 	I l.OO

$17,930.as I	so.oo
0.00

0.2.5

$4,482.72

$0.00

t::

$4,482.12. I	25'%1	$13,448.rn I
0.75		

$448.27

120

PRE-CONSTRUCTION VIDEO
$4-36.32 PER LS

1.00

$436.32 I		$0.00 0.00

----------------------
$0.00 ::: 	ID.00 	
0.00

so.o-or	0%1--_--

I

1.00

-	$436.32 I

$0.00

130

--¼--------- ---:----:--------------:------------ -----------:------------ ---------------:------- -------------- _-------•---

0 0

MAINTENANCE OF'TRAFFIC	$6,130.33	SO.OD	$0.00

SO.OD

$0.oo I	0%1

·--------------------
S6,130.33

140

150

su!: 1!0}s ;,;'R·LS-·············· ·1· _ ···$35,933.57o.oo········ SO.OD o.oo··$t 796..6,8o.oo.	$0.00
$35,933.57 PER LS	1.00	0.00	0.05	0.00
EROSION CONTROL

0.00

0.05

$1,796.68

1.00
5%
0.95

$34,136.89

$0.00

$179,67

----- 160-----SEDIM l : ;ER E F 	)_17,56/0 8,798.40I0.00-------- $0.00 13,500 o$r740,00 _lo.oo	$0.oo_ 3,500.00$5,740,00 _j

20%114,066, 058.40

$574_,00

200.00		I 0.0-0		000		0.00		0,00		
	$0.00		$0.00		$0.00		$0.00		$0.00	
0.00		0.00		0 00		0.00		0.00		

1.00	$14,050.77	
0.00	$0.00	
0.00	$0.00	
0.00	$0,.00	
0.00	$0.00	

23.00	$1,881.63	
0.00	$0.00	
0.00	$0.00	
0.00	$0.00	
0.00	$0,00	

170

180

190

200

220

FLOATIING TURBIDITY BARRIER
·-------$--1-0--.-9-1---'-P--E-R----L-F------------
STAKED TURBIDtTY BARRIER
$0.00 IPER LF
SOIL TRACKING PREVENTION
$14,050.77 PER EA
INLET PROTECTION SYSTEM
$81.81 PER EA EARTHWORK

$2,,182.00

$0.00

$0.00

$0.00

$0,00

0%1	$2,182.00
200.00
$0.00
0.00
0%( 	 $14,050.77
1.00
0%1·	$1,881.63
23.00

$0,.00

$0..00

$0.00

$0..00

230

CLEARING & GRUBBING	$59,198:l2	$0.00	$44,177.70	$0.00
$2,.945.18 PER AC	20.10	0.00	15.00	0.00

15.00

$44,177.70

75%1	$15,020.42
5.,10

$4,417.77

240

REGULAR EXCAVATION	$30,950.40	$0.00	$0.00	$0.00

250	LATERAL DITCH EXCAVATION	$50,220.00	$0.00	$0.00	$0.00	
260	.	$7.44 .,PER.CY.•.•.•.•.•.•.••6
EMBANKMENT	,750.00	0.00
$364,298.00	.	O.OO
$0.00	······-········· 0.00
$0.00	...............
$0.00	

$7.44 !PER CY	4,160.00	0.00	0.00	0.00

$5.80 IPER CY	62,810.00	0.00	0..00	0.00

0.00

0.00

$0.00 I	0%1	$30,950.40
4,160.00

0.00 -------- :: ::-!----- ..	

_J_	$0  00 

75 ;:::::::
62,810.00

$0,00

$0,00

SUB-TOTALS	I	$612,010421	$0.00 I	$56,197.10 I	$0.00	$56,197.10	9%	$555,813.32

$5,'619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

CONTINUATION PAGE	Page 3 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	

A		18		

ITEM#		
WORK DESCRIPTION		

I	I	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	%

H
BALANCE	IRETAINAGE

270

I

PAVING

SCHEDUUED

I

AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND STORED
(D + E-11-F)

COMP (G/C)

TO COMPLETION (C-G)

(If Va,riable}

280

ITYPE B STABILIZAT!ION (12''	I

$143,088.00

$0.00

$0.00

$0.00

$0.00

0'%

$143,088.00

I

$4.00 PER SY	35,772.00	0.00
---1-------------------------------------------

	, 0..00

  (0.00

,::::::::: :::::;...50t::::

290

I OPTIONAL IBASE, BASE GROUP	$634,588.50	$0.00	$0.00
$19.50 PER SY	32,543.00	o.oo	o.oo	o.oo

$0.00

$0.00	0%

300  ·-rMILUNG EXISllNG ASPHPAVT,-----------$13,416.00 -------------- $0.00--------------$0.00- -----	SO.OD
$12.00 PE'R SY	1.118.00	0.00	0.00	0.00

0.00

$0.00

0%	$13,416.00
1,118.00

$0.00

31i0	ISUPERPAVE ASPHA'LT1IC CONC.	$915,832.58	$0.00	$0.00	$0.00
$113 44 PE,R TON	5,280.40	0.00	0.00	0.00

.	330···--r

320	IASPHALT,IC CONC. FC TRAFFIC	$644,259.60	$0.00	$0.00	$0.00
$244.01 'PER TON	2,640.30	0.00	0.00	0.00
SUPERPAVEASPHALT1ICCONG.· •••••••••$10,736.44 .............. $0.00 ············-·$000. ......	$0.00
$244.01 PER TON	44.00

0.00

0.00

$0.00 T-----o%r	S915,832.58
5,280.40
$0.00 T-----o%r	S644,259.60

2,640.30

$0.00 T	o%r------$1o.135_44

0.00		0 00		0.00		000		

0.0-0	$0.00	
0 00	$0.00	
0.00	$0.00	
0.00	$0.00	
	$0.00		$0.00		$0.00	0.0-0	$0.0-0	

4400

$0.00

$0.00

$0.00

340

CONCRETE CURB & GLJTliER,	$i49,250.00
$15.00 'PER LF	9,950.00

0%	$149,250.00
9,950.00

$0..00

350

CONCRETE SIDEWALK/PADS, 4"	$501,202.50

0% 11'1!!. 202.50--i	$.0.00

360	CONCRETE DRIVEWAY, 6"		$5,463.00		$0.00		$0.00		so,_oo		$0.00	0%		$5,463.00	

370	$54.63 PER SY
DETECTABLE WARNINGS	100.00	
$2,625.60	0.00	
$0.00	0.00	
$0.00	0.00	
$0.00	0.00	
$0.00	
0%1	100.00	
$2,625.60	

$42.50 IPER SY	11,793.00	0.00	0 00	0.00			 	
$0.00

380

390

$27.35 PER SF	96.00	0.00	0.00	0.00
PERFORMANCE TURF,. SEED &	$15,152.80	$0.00	$0.00	$0.00
$0.62 PER SY	24,440.00	0.00	0.00	0.00
PERFORMANCE TURF,. ST.	$0.00	$0.00	$0.00	$0.00
$0.00 PER SY	41,754.00	0.00	0.00	0.00

0.00

0.00

0.00

$0.00

$0.00

96.00
0%	$15,152.80
24,440.00
$0.00
41,754.00

$0..00

$0.00

$0.00

400

PERFORMANCE TURF,.BAHIA	$36,321.46	$0.00	$0.00	$0.00
$2.17 !PER SY	16,738.00	0.00	0.00	0.00

0.00 .

$0.00 -r-----0°1.r	$36.321.46
J_	J	

$0.00

430

DRAINAGE •••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••  ············-·········  •••••••••••••••••••••		 	 16,738.00 ----------•----------------

440

E.ndwalll 46" & 36"
$18.515.20 IPER EA

$18,515.20
1.00	I o.oo

so.oo I	$0.00
0..00

0.00

$0.00

0.00

$0.00

0%	$18,615.20 I
1.00	$0.00

SUB-TOTALS	$3,702,462.10

$0.00 I	$56,197.10

$0.00

$56,197.10

2%	S3,646,265.oo, I

$5,619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

CONTINUATION PAGE	Page 4 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	

A		18		

ITEM#		
WORK DESCRIPTION		

I	I	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	%

H
BALANCE	IRETAINAGE

I	I

SCHEDUUED
AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND STORED
(D + E-11-F)

COMP
(G/C)

TO COMPLETION (C-G)

(If Va,riable}

450

460

Endwalll 36"	$10,229.40	$0.00
$10,229.40 iPEIR EA	1.00	0.00	0.00

INLETS, CURB, TYPE P·6, < 10'	$112,002.80	$0.00	$0.00

---1------------------------------------------- ----------------------- ---------------------- ------

$0,00

0.00

$0.00

0.00

$0.00 I	0%1	$10.229_40 I

s

1.00

·--------------------

$0.o-or----0%1	11.2002.ao

$0.00

$0.00

$8,000.2.0 _PER_ EA 	14.00 	 0.00 	 0..00

  (0.00

_(l_._q9_------------------ ---------- 14.oo	I	$0.00

470

INLETS, CURB, TYPE P·6,	$24,952.00	$0.00	$0.00

$0.00

$0.oo I	0%1

$24,952.00 I

---1	$6,238.00 _PER_EA 	4.00	 0.00	 0.00

 J0.00

0,00

4.00

$0.00

480

MANHOLE P-8.	$69,189.36	SO.OD	$0.00
$5,765.78 PE'R EA	12.00	0.00	0.00	0.00

$0.00

0,00

$0,00

0%
12,00

$69,189.36

$0.00

490

500

MANHOlE J-8,	$71,041.30	$0.00	$0.00	$0.00
$14,.208.26 PE,R EA	5.00	0.00	0.00	0.00
PIPE CULVERT, HPPP, ROUND,	$11,944.80	$0.00	$0.00	$0.00
$42.66 'PER LF	280.00	0.00	0.00	0.00

0,00

0,00

$0,oo-r-----0%r	$71,041.30
5.00
$0.oo I	0%1	$11,944.80
280.00

$0,00

$0,00

•.•.•510····-rPIPECULVERT,HPPP,ROUND,.••.•.•.•.•$39,267.66 •.•.•.•.•.•.•. $0.00 ············-·$000. •.•.•.	$0.00
$61.26 PER LF	641.00	0.00	0 00	0.00

$0.00	0%	$39,267.66
0 00	641.00

$0,00

----- 520   "fPIPECULVERT,HPPP,ROUND,-- ---------$94,262.03 -------------- $0.00	$0 0-0

-	$0.00-

------------------------ ---------- -----------------------+----------------
$0,00	0%	$94,262.03

  f

$75.47 'PER LF	1,249.00	0.0-0	0 00	0.00
----- 530	PIPECULVERT,HPPP,ROUND,-- ---------$61,008.00 --------------$0.00--------------$0 0-0	$0.00-

0,00	1,249.00
$0.00	0%	$61,008.00 •

$0,.00

$123.00 IPER LF	496.00	0.00	0 00	0.00

$143.63 PER LF	941.00	0.00	0.00	0.00	0,00
E CUlVERT, HPPP, ROUND, .••.•.•.•.•.$9,976.80 •.•.•.•.•.•.•.$0.00 ············-·$0,oo. •.•.•	$0.00	
$166.28 PER LF	60.00	0.00	0.00	0.00	0,00
E CULVERT,HPPP,ROLIN□:·..........$8,649.56 •.•.•.•.•.•.•.$0.00 ············-·$0,oo. •.•.•	$0.00	
$227..62 PER LF
EDRAIN DRAINCRETE,	38.00
•.•.•.••.•.•.•$446,22	0.00
8.20 •.•.•.•.•.•.•.	0.00
$0.00 ············-·	0.00
$0,oo. •.•.•	$	0,00
0.00	

•.•.•540····-rP1PECULVERT,HPPP,ROUND,·· •.•.•.• $135,155.83 •.•.•.•.•.•.•. $0.00 	$000 ••.•.•.•.•.•.•$0,.oo·
•.•.•550	·-rPIP
•.•.•560	·-rPIP
•.•.•570	·-rEDG
$22.79 PER LF	19,580.00	0.00	0.00	0.00

0.00

0,00

$0.00

$0,00

$0,00

$0,00

496.00
0%1	$135,155.83
941.00
0%1	$9,976.80
60,00
0%1·------· $8,649.56
38,00
0%	S446,228.20
19,580,00

$0..00

$0.00

$0..00

$0,00

$0,00

•.•.•580····-rRl'P-RA'PRUBBLE,DITCHUNING •.•.•.•.•$14,658.00 •.•.•.•.•.•.•. $0.00 ············-·$0,oo. •.•.•	$0.00
$122.15 !PER CY	120.00	0.00	0.00	0.00

0.00

$0.oo -r-----0°1.r	$14.65s.oo
120.00

$0,00

61!0

SIGNING&  PAVEMENT.MARK:ING•·······················•······················•············-·········•·····················

620

TEMPORARY BARRIER. F&I,
$104.45 IPER LF

$39,691.00
380.00	I o.oo

so.oo I	$0.oo
0..00	10.00

so.oo I	$0.oo
0.00

0%1	$39,691.00
380.00

$0,00

SUB-TOTALS	$4,850,718.84	$ri.oo I	$56,191.10	so.oo I	$56,197_10	1%1	S4,794,521.74

$5,'619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

CONTINUATION PAGE	Page 5 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	

A	I	18	I	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	%

H
BALANCE	IRETAINAGE

ITEM#	I	WORK DESCRIPTION	I

SCHEDUUED AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND STORED
(D + E-11-F)

COMP (G/C)

TO COMPLETION (C-G)

(If Va,riable}

630

640

SINGLE POST SIGN, F&I GM,
$481.30 iPEIR EA
I SINGLE POST SIGN, F&I GM.

1.00

$481.30

$481.32

0.00

$0.00

$0.00

0.00

$0.00

$0.00

0.00

$0.00

$0.00

0.00

$0.00 I	0%1	$401_30 I
1.00
_$0 o-or----0%1	$481.32

$0,00

$53.48 PER EA	I 9.00

0.00

	, 0..00

  (0.00

0.00

9.oo	I	$0.00

650

---1-------------------------------------------
SINGLE POST SIGN. F&I GM.	$7,099.18	$0.00	$0.00

$0.00

I- - - - - - - - ---------$--0-.-o-or----0%1	$7,099.18

S322_. -_f:§ - --------------- - '. '!:	- : _q	,	q'.oo 	_Jo.oo

0.00

22.00	 I	$0.00

660

SINGLE POST SIGN. F&I GM.	$481.30	$0.00	$0.00
$240,65 PE'R EA	2.00	0.00	0.00	0.00

$0.00

0.00

$0.oo I	0%1

2.00

$481.30 I

$0.00

670

SINGLE POST SIGN, F&I GM,	$481.30	$0.00	$0.00	$0.00
$481.30 PE,R EA	1.00	0.00	0.00	0.00

0.00

$0,00

0%	$481.30
1.00

$0,00

680

SINGLE POST SIGN.F&IGM.,.................$481.30 ..............$0.00 ...	$0.00	$0.00

$0.00 I	0%1·	$481.30

$240.65 'PER EA

2.00

0.00

0,00

0.00

0.00

2.00

$0,00

690	I SINGLE POST SIGN, F&I GM,  I	$481.30I-	$0.00I-  _	$0.00I	_	$0.00
$240.65 PER EA	2.00	0.00	0 00	0.00

000

$0.00 I	0%1·	$481.30
2.00

$0,00

700

SINGLE POST SIGN, REMOVE
$2.10 'PER EA

13.00

$27.30

0.0-0

$0.00

000

$0.00

0.00

$0.00

0.00

$0.00

0%1	$27.30
13 00

$0,.00

71:0	I RETRO-REFLECTIVE/RAISED	$4,191.84	$0.00	$0.00	$0.00

852.00
•••••••••$22,513	0.00
.20 ··············	0 00
so.oo············-·	0.00
$000· ·······	
10,280.00	0.00	0.00	0.00	

$4.92 IPER EA

$0.00	0%	$4,191.84

$0..00

·····720	hHERMOPLAST1c,"sTA'NDARD,  ••

·	so,_oo·

0.00	_--

---------- 85.2.00_--

---------i----------------

$2.19 PER LF
730	!THERMOPLASTIC, STANDARD,	$1,533.40	$0.00	$0.00	$0.00

$0.00	0%	$22,513.20
00
0.00 . ----------------- ---------- 10,280.00	$O·
$0.00	0%	$1,533.40

$1.64 PER LF	935.00	0.00	0.00	0.00
740	!THERMOPLASTIC, STANDARD,	$3,581.76	$0.00	$0.00	$0.00
$3.2.8 PER LF	1,092.00	0.00	0.00	0.00
750	!THERMOPLASTIC, STANDARD,	$781.20	$0.00	$0.00	$0.00
$0.93 PER LF	840.00	0.00	0.00	0.00

0.00

0.00

0.00

$0.00

$0.00

935.00
0%	$3,581.76
1,092.00
o%r	$781.20
840.00

$0..00

$0,00

$0,00

760	!THERMOPLASTIC, STANDARD,	$328.4 6	$0.00	$0.00	$0.00
$164.08 !PER EA	2.00	0.00	0.00	0.00
770	!THERMOPLASTIC, ST/l.NDARD.	$164.08	$0.00	$0.00	$0.00
$164.08 PER EA	1.00	0.00	0.00	0.00

0.00
0.00

$0.00 I	0%1		$328.rn 2.00
$0.00 I	0%1·	$164.08
1.00

$0,00

$0,00

780

THERMOPLASTIC,  STANDARD, I	$1,640.80
$164.08 IPER EA	10.00	I 0.00

so.oo I	$0.00	$0.00	$0.00	0%	s1,64o.so I
0..00	0.00	0.00	10.00

$0,00

SUB-TOTALS	I	$4,895,467.58

$(Loo I	$56,197.10

$0.00

$56,197.10

1%	S4,839,270.48 I

$5,619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

CONTINUATION PAGE	Page 6 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	
A	18	C	D	E	F	G	H

COMPLETED WORK

STORED

TOTAL

%	BALANCE	IRETAINAGE

ITEM#

WORK DESCRIPTION

SCHEDUUED
AMOUNT

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND
STORED
(D + E-11-F)

COMP (G/C)

TO COMPLETION (C-G)

(If Va,riable}

790

!THERMOPLASTIC, ST NDARD,	$24,177.60

$0.00

$□.00

$0.00

$0.00	0%

$24,111.60 I

$2.19 iPEIR LF	11,040.00

0.00	·	  0.00	0.00	 0.00	

11,040.00 --------

$0.00

800

!THERMOPLASTIC, STANDARD,	$254.60

$0.00	$0.00

$0.00

$0.00

0'%	$254.60 I

81'0

$0.38 PER LF	670.00
hHERMOPLASTIC,-STANDARD,

$2,387.84

0.00		  0..00	0.00	 0.00	

670.00	

$0.00

950

$3.28 PER LF	728.00
·-ru.1uryEXtENSIONS

$0.00	$0.00
0.00	0.00

0.00

$0.00

0.00

$0.00

0%
728.00

s2,387.84 I

$0.00

960

970

FIBER OPTIC CABLE (F&I,) 96	$22.632.00	$0.00	$0.00	$0.00
$6.56 PE,R LF	3,450.00	0.00	0.00	0.00
2" CONDUIT (F&I) (UNDERGRD,	$127.487.50	$0.00	$0.00	$0.00
$10..85 'PER LF	11,750.00	0.00	0.00	0.00

0.00

0.00

$0.00 I	0%1	$22,632.00
3,450.00
$0.00 T-----o%r	S127.487.50
11,750.00

$0.00

$0.00

980

990

PULL & SPLICE BOX (F&I) 13" x	$9,984.80	$0.00	$0.00	$0.00
  $1,248.10 PER EA	 8.00	 0.00	  0 00	0.00	 000
UTILITY PIPE,PVC, F&I, 6"	$11,735.24	$0.00	$0.00	$0.00

$0.00T

$0.00 l

o%r	s-9.984.8o
8.00
O%l	$11.735.24

$0.00

$0..00

	$0..00	
	$0.00	
j	
$.0.00	
	
$0.00	
	$0.00	
	$0.00	
	$0.00	
	$0.00	

$39.38 'PER LF	298.00	0.0-0	0 00	0.00	0.00	298.00

1000

1010

1020

UTILITY PIPE,PVC, F&I, 6"	$5,631.34	$0.00	$0.00	$0.00
$39.38 IPER LF	143.00	0.00	0 00	0.00
UTILITY PIPE.PVC, F&I, 8"	$25,328.66	$0.00	$0.00	$0,.00
$55.79 PER LF	454.00	0.00	0.00	0.00
UTILITY PIPE.PVC, F&.I, 12"	$333,007.80	$0.00	$0.00	$0.00

0.00

0.00

$0.00 -

$0.00

0%	$5,631.34 +
143.00
0%1	$25,328.66
454.00

1030

$94.07 PER LF	3,540.00	0.00	0.00	0.00
UTILITY PIPE,PVC, F&I, 12"	$324,541.50	$0.00	$0.00	$0.00

0.00 ·-------- $0.0-0l	0%J 3.54i.! 3.007.80
$0.00	0%	$324,541.50

1040

$94.07 PER LF	3,450.00	0.00	0.00	0.00
UTILITY FITTINGS FOR PVC PIPE	$6,510.70	$0.00	$0.00	$0.00
$3,255.35 PER TON	2.00	0.00	0.00	0.00

0.00

0.00

$0.00

3,450.00
o%r	$6,510.70
2.00

1050

1060

UTILITY FITTINGS FOR PVC	$11,223.10	$0.00	$0.00	$0.00
$5,.6111.55 !PER EA	2.00	0.00	0.00	0.00
UTILITY FIXTURE· VALVE	$19,066.11	$0.00	$0.00	$0.00

0.00

$0.oo I	0%1·----- $11.22a.10
2.00
$0.00 I	0%1·	$19,066.11

1070

... $2,723.73 .,PER. EA.•.•.•.•.•.•.••1.00................. 0.00................ 0.00······-········· 0.00................
UTILITY FIXTURE - VALVE	$495.52	$0.00	$0.00	$0.00
$495.52 IPER EA	1.00	0.00	0..00	0.00
SUB-TOTALS	I	$5,819,931.891	$(LOO I	$56,197.10 I	so.oo

0.00	7.00
$0.00	0%	$495.52 I
0.00	1.00
$56.197.10	1%	ss.763,734.79 I

$5,'619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

CONTINUATION PAGE	Page 7 of 7
	PRQjECT:	221400	APPLICATION#:		
		Becker Road West-Phase 2 - IExlension	DATE OF APPUCATION:	12/28/2022	
Payment Application containing Contractor's signature is attactled.			IPERIOD THRU:	12128/2022	
			PROJECT#s:	221400	

A	I	18	I	C

D	I	E COMPLETED WORK

F
STORED

G
TOTAL	%

H
BALANCE	IRETAINAGE

ITEM#	I	WORK DESCRIPTION	I

SCHEDUUED AMOUNT

I e--.o--o---- -----

QTY	$AMT

AMOUNT PREVIOUS PERIODS

AMOLIINT THIS PERIOD

MATERIALS (NOT IN D ORE)

COMPLETED AND STORED
(D + E-11-F)

COMP (G/C)

TO COMPLETION (C-G)

(If Va,riable}

1080

UTILITY FIXTURE - VALVE	I	$39.503.94

$□.00

$0.00

$0.00 I	0%1	$39,503.94 I

$6,583.99,PE1R EA
---1-------------------------------------------

	) 0.00

0.00

0.00

6.00
$0.0o-r	0%(	$55,406.61

$0.00

1090

1100

UTIUTY FIXTURE -VALVE	I	$55,4 06.61
?,)_ ?-·f: --  -  --------------- ,  ----------------- - :9!-!	 q_:oo 	JO.OD
UTILITY FIXTURE - VALVE	$86,952.69	$0.00	$0.00

$0.00

$0.00

_(l_._q9_------------------ ---------- 9.oo		I	$0.00

	$0.00	
I	$0.00	
	$0.00	
	$0.00	
J	$o.oo	

s;o.oo I	0%1	$86,952.69 I

$28,984 . _f'.§f:\

  ---=--------- _?, -----,	9_q	,	q'.oo

 JO.OD

0.00

-3-.-0--0----------------

0 0

1110

UTILITY FIXTURE -VALVE	$7,836.48	$0.00	$0.00
$2,.612.16 PE'R EA	3.00	0.00	0.00	0.00

SO.OD

0.00

s;o.oo I	0%1

3.00

S7,836.48

1120

UTILITY FIXTURE - SAMPLE	$3,964.16	$0.00	$0.00	$0.00
$495.52 PE,R EA	8.00	0.00	0.00	0.00

0.00

$0.00

0%	$3,964.16
8.00

1130

114!0

UTILITY FIXTURE - JUMPER······· ......... $6,583.99	$0.00	$0.00	$0.00
FIR$:  :,_;E:s!:MBLv·······I·1·00···$36.937.14Io.oo········ so.oooI.oo······-·$0 .o,oo.oo	so.oo

0.00

$0.00 I	0%1·	$6,583.99
1.00
$0.00 I	0%1	$36,937.74

$6,156.29 PER EA	16.00
---1-------------------------------------------

	, o.oo	_Jooo

 Jo.oo 	Jooo 	J	_J 6.0o

f---

---1---	------	------	-----	1---

TOTALS	$6,057.117.50	$(LOO	$56,197.10	$0.00	$56,197.10

1%1	$6,000,920AO,

$5,'619.71

CONTINUATION PAGE	Quantum Software Solutions, Inc. Document

AMENDED AND RESTATED INTERLOCAL AGREEMENT AMONG THE PORT ST. LUCIE COMMUNITY REDEVELOPMENT AGENCY, THE CITY OF PORT ST. LUCIE, AND THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1

THIS AMENDED AND RESTATED AGREEMENT (“Agreement”) is made as of the 	 day of
	, 2023, by and among the PORT ST. LUCIE COMMUNITY REDEVELOPMENT AGENCY ("Agency''),
an agency of the CITY OF PORT ST. LUCIE, a municipal corporation of the State of Florida ("City''), the City, and the SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 1, a community
development district created pursuant to the provisions of Chapter 190. Florida Statutes ("District No. 1"), and amends and restates in its entirety that certain Interlocal Agreement among the Agency, the City, and District No. 1 dated as of April 28, 2014, and recorded in Official Records Book 3628, Pages 2887-2900, of the Public Records of St. Lucie County, Florida (“Redevelopment Interlocal Agreement”).

PRELIMINARY STATEMENT

The Community Redevelopment Agency.

By Resolution No. 01-R2, adopted on January 22, 2001, the City Council of the City (“City Council'') determined that one or more blighted areas exist within the City and that the rehabilitation, conservation, or redevelopment, or a combination thereof, of such area is necessary in the interest of the public health, safety, morals, or welfare of the residents of the City.

By Ordinance No. 01-01, enacted on February 12, 2001, the City Council created the Agency.

By Resolution No. 01-R27, adopted on June 11, 2001, the City Council adopted a community redevelopment plan ("Plan") for the community redevelopment area as described in that Resolution ("Original Redevelopment Area'').

By Ordinance No. 01-23 enacted on June 11, 2001, the City Council established a redevelopment trust fund ("Trust Fund") for the Original Redevelopment Area, as provided in Section 163.387, Florida Statutes.

By Resolution No. 03-R30, adopted on April 14, 2003, the City Council determined that an additional blighted area commonly known as "Lentz Grove," existed within the City, and that the rehabilitation, conservation, or redevelopment, or a combination thereof, of such area is necessary in the interest of the public health, safety, morals, or welfare of the residents of the City.

By Resolution No. 03-R31, adopted on April 14, 2003, the City Council adopted an amendment to the Plan for the Lentz Grove Area.

By Ordinance No. 03-76, enacted on April 14, 2003, the City Council amended the Trust Fund to provide for the additional funding of the CRA Trust Fund for community redevelopment within

the Lentz Grove Area.

By Resolution No. 06-R18, adopted on March 13, 2006, the City Council deter- mined that an additional blighted area commonly known as the "CRA Expansion Area" existed within the City, and that the rehabilitation, conservation, or redevelopment, or a combination thereof, of such area is necessary in the interest of the public health, safety, morals, or welfare of the residents of the City.

By Resolution No. 06-R102, adopted on November 20, 2006, the City Council adopted an amendment to the Plan for the CRA Expansion Area

By Ordinance No. 07-114, enacted on August 13, 2007, the City Council amended the Trust Fund to provide for the additional funding of the Trust Fund for community redevelopment within the CRA Expansion Area.

By Resolution No. 11-R50, adopted on August 29, 2011, the City Council determined that an additional blighted area commonly known as "Southern Grove" existed within the City, and that the rehabilitation, conservation, or redevelopment or a combination thereof, of such area is necessary in the interest of the public health, safety, morals, or welfare of the residents of the City.

By Resolution No. 12-R65, adopted on June 25, 2012, the City Council adopted an amendment to the Plan to provide a guide for redevelopment within Southern Grove, including provision for development incentive payments.

By Ordinance No. 12-30, enacted on June 25, 2012, the City Council amended the CRA Trust Fund to provide for the additional funding of the Trust Fund for community redevelopment within Southern Grove.

By Resolution No. 13-R153, adopted on February 10, 2014, the City Council adopted a further amendment to the Plan and guide for redevelopment within Southern Grove.

The City Council and the Agency approved the Redevelopment Interlocal Agreement among the Agency, the City, and District No. 1 to assist in executing the Plan for Southern Grove.

On 	, 2023, the City Council and the Agency held public hearings to consider amending and restating the Redevelopment Interlocal Agreement and the comments upon the record made at said public hearings and afforded all interested persons an opportunity to be heard.

The Southern Grove Community Development Districts.

District No. 1, Southern Grove Community Development District No. 2, ("District No. 2''), Southern Grove Community Development District No. 3 ("District No. 3'), Southern Grove Community Development District No. 4 ("District No. 4"), Southern Grove Community Development District No. 5 ("District No. 5"), and Southern Grove Community Development District No. 6 ("District No. 6"), Southern Grove Community Development District No. 7 (“District No. 7”), Southern Grove

Community Development District No. 8 (“District No. 8”), Southern Grove Community Development District No. 9 (“District No. 9”), and Southern Grove Community Development District No. 10 (“District No. 10” and, collectively with District No. 1, District No. 2, District No. 3, District No. 4, District No. 5, District No. 6, District No. 7, District No. 8, and District No. 9, the “Districts”), have been duly established as community development districts under Chapter 190, Florida Statutes, by Ordinance Nos. 07-33, 07-34, 07-35, 07-36, 07-37, 07-38, 22-96, 22-97, 22-98, and 22-99, respectively, each
enacted by the City Council on April 9, 2007, and November 14, 2022.

To facilitate the financing, construction, acquisition, operation, and maintenance of community-wide infrastructure for the mixed use development of regional impact currently known as Southern Grove, that is located within the Districts, and to better assure compliance with the development order pertaining to Southern Grove as it relates to such community infrastructure, the Districts have entered into or joined a Second Amended and Restated District Development Interlocal Agreement dated as of July 9, 2013, and recorded at Official Records Book 3539, Page 672, of the Public Records of St. Lucie County, Florida ("District Interlocal Agreement").

Pursuant to the District Interlocal Agreement, the Districts have delegated to the Issuer and the Administration District (as such terms are defined in the District Interlocal Agreement), as applicable, the power and authority to act on behalf of all the Districts to finance, acquire, construct, operate, and maintain Community Infrastructure (as defined in the District Interlocal Agreement) serving all of the Districts, and to operate and maintain certain District Infrastructure (as defined in the District Interlocal Agreement), including but not limited to the power to levy, collect, and enforce non-ad valorem assessments for the purposes of paying the Public Infrastructure Indebtedness (as defined in the District Interlocal Agreement) and the costs of maintaining the Community Infrastructure and certain District Infrastructure.

In accordance with the District Interlocal Agreement, the Districts have delegated
to the Administration District the authority to levy and collect non-ad valorem assessments upon benefitting real property within the boundaries of the Districts for the purposes of paying the Public Infrastructure Indebtedness and the costs of maintaining the Community Infrastructure and certain District Infrastructure.

Pursuant to the District Interlocal Agreement, the Districts have designated District No. 1 as the initial Administration District.

The SAD; District No. 1 to Assist in Executing the Plan for Southern Grove.

The City has established the Southwest Annexation Special Assessment District No. 1 ("SAD") to levy special assessments ("SAD Assessments") to fund the costs of a City infrastructure project (“SAD Project") benefitting the lands within Southern Grove.

The exterior boundaries of Southern Grove, as identified in the City's Resolution Nos. 11-RS0 and 12-R65, are coterminous with the exterior boundaries of the SAD and the exterior boundaries of the Districts.

The amendment to the Plan adopted by Resolution No. 12-R65, as implemented through Ordinance No. 12-30, provides that tax increment revenue from a portion of the incremental increase in ad valorem taxes levied within Southern Grove shall be paid into the Trust Fund for community redevelopment within Southern Grove.

The amendment to the Plan adopted by Resolution No. 12-R65 also recognized that paying a portion of the SAD Assessments for desired development is an appropriate incentive program and use for Trust Fund tax increment revenue generated within Southern Grove.

The City, the Agency, and District No. 1 have determined that during the term of this Agreement District No. 1 should assist the Agency in executing the Plan within Southern Grove by administering a portion of an incentive program to promote and encourage job and job corridor creation, all in the manner set forth in this Agreement.

NOW, THEREFORE, in consideration of the mutual covenants, conditions, and promises contained herein, the parties agree as follows:

Recitations; Authority.

The recitations and findings set forth in the above Preliminary Statement are true and correct and are incorporated by reference.

This Agreement is entered pursuant to the Florida Interlocal Cooperation Act of 1969, Section 163.01, Florida Statutes.

Definitions. Except as otherwise provided, as used in this Agreement, the following terms shall have the meanings set forth below:

"Annual Credit Amount" shall mean, in any given fiscal year, the lesser of (a) the total of
(i) the Transferred Revenue received by the Agency with respect to a parcel of Qualified Property for the immediately preceding fiscal year plus (ii) any Excess Revenue Allocation for such parcel, or (b) either (i) the annual SAD Assessment levied on and paid for such parcel for the current fiscal year, or
(ii) if the entire SAD Assessment on such parcel has been pre-paid in full, the amount that would have been levied as an annual assessment but for the prepayment.

“Excess Revenue" shall mean, in any given fiscal year, (a) for a parcel of Qualified Property, the amount, if any, by which the Transferred Revenue received by the Agency during the immediately preceding fiscal year exceeds the annual SAD Assessment on such parcel for the current fiscal year, and (b) for a parcel of Other Property, all Transferred Revenue received by the Agency during the immediately preceding fiscal year.

"Excess Revenue Allocation" shall mean, in any given year, that portion of the Excess Revenue that is allocated to the Annual Credit Amount for a parcel of Qualified Property in the manner provided in this Agreement.

"Final Plat'' shall mean "final plat'' as defined the Port St. Lucie Subdivision Regulations, as set forth in Chapter 156 of Title XV of the Code of Ordinances of the City.

"Increment Revenue" shall mean the amount calculated annually pursuant to Section 163.387(1), Florida Statutes, and received by the City for any parcel of taxable property within Southern Grove.

"Other Property" shall mean any parcel of Southern Grove Property that is not Qualified Property.

"Qualified Property" shall mean any parcel of Southern Grove Property that is subject to the SAD Assessments and for which: i) the annual SAD Assessment levied on the parcel has been paid for such parcel for the current and prior fiscal years, or if the entire SAD Assessment on such parcel has been pre-paid in full, ii) a Final Plat has been approved by the City and recorded in the public records of St. Lucie County, Florida, during the term of this Agreement, and iii) construction plans associated with the Final Plat have been approved by the City.

"Plan Payment" shall mean a payment to the owner of record listed on the tax roll for the current fiscal year for a parcel of Qualified Property of: (a) all or any portion of the Transferred Revenue received by the Agency with respect to such parcel, and (b) any Excess Revenue Allocation for such parcel. As provided in Section 3.a.(iii) of this Agreement, the Plan Payment for a parcel of Qualified Property shall be in an amount equal to, but in no event in excess of, the Annual Credit Amount for such parcel.

“Retained Revenue” shall mean, for any parcel of Southern Grove Property, that portion of the Increment Revenue retained by the City after depositing the Transferred Revenue into the Trust Fund as provided in this Agreement. Retained Revenue shall be equal to the Increment Revenue less the Transferred Revenue.

"Southern Grove Property" shall mean all taxable property within Southern Grove Community Redevelopment Area.

"Transferred Revenue" shall mean, for any parcel of Southern Grove Property, that portion of the Increment Revenue received by the City and deposited into the Trust Fund in accordance with this Agreement. Subject to revision as provided in Section 5.b. of this Agreement, Transferred Revenue shall be equal to ninety percent (90%) of Increment Revenue for any parcel of taxable property within Southern Grove.

"Transferred Revenue Shortfall" shall mean, for any parcel of Qualified Property, the amount by which the Transferred Revenue received with respect to such parcel is exceeded by the SAD Assessment on such parcel for the current fiscal year.

"Trust Fund" shall mean the redevelopment trust fund established by the City pursuant to Section 163.387, Florida Statutes, for the redevelopment area identified in the Plan, as amended.

Execution of Plan for Southern Grove--City and Agency Responsibilities.

By execution of this Agreement, the City and the Agency find and determine as follows:

Construction and development on any parcel of Qualified Property constitutes "desired development'' within the meaning of the Plan for Southern Grove, will eliminate and prevent the development of blight within Southern Grove and will rehabilitate and conserve the area.

Provision in the manner described in this Agreement for Plan Payments to the owners of parcels of Qualified Property will eliminate and prevent the development of blight within Southern Grove and will rehabilitate and conserve the area. Such Plan Payments constitute the primary authorized incentive program under the Plan for Southern Grove ("'Primary Program").

Under the Primary Program, the authorized incentive for each parcel of Qualified Property shall be Plan Payments in an amount equal to, but in no event in excess of, the Annual Credit Amount for such parcel.

The projects identified in the attached Exhibit A will eliminate and prevent the development of blight within Southern Grove, and will rehabilitate and conserve the area. Such projects constitute the secondary authorized incentive program under the Plan for Southern Grove ("Secondary Program").

If any Excess Revenue remains following allocation for Plan Payments under the Primary Program, the Agency is authorized to undertake one or more of the projects identified in the Secondary Program. Notwithstanding, all Transferred Revenue must be spent in accordance with section 163.287, Florida Statutes and section 163.370, Florida Statutes, as they may be amended from time to time.

Upon this Agreement becoming effective, and thereafter during its entire term, the City and the Agency shall:

Maintain the Transferred Revenue in its Trust Fund (notwithstanding that the District will calculate the rebate for each Qualified Property as provided in Section 4 of this Agreement).

The City shall maintain the Transferred Revenue.

Take such actions as may be necessary to provide that each fiscal year within five (5) business days of receipt and deposit into the Trust Fund of any Increment Revenue collected with respect to Southern Grove Property, the Agency shall provide written notice to the District No. 1 of the Transferred Revenue on deposit and available for expenditure in accordance with this Agreement. The notice shall also include the annual tax increment millage rate to be used in the summary report and credit calculations produced by the District pursuant to Section 4 of this Agreement.

Within twenty (20) business days of receiving the summary report from the District No. 1 as provided in Section 4.a.(i) of this Agreement, provide written notice of acceptance of the summary report or rejection with comments.

Within thirty (30) business days of acceptance of the summary report from the District No. 1 as provided in Section 4.a.(i) of this Agreement, but no later than June 30th of each fiscal year, the Agency shall remit the corresponding Plan Payment to the owner of each Qualified Property for which Transferred Revenue was received, less any Excess Revenue Allocation for such parcel, as identified in the summary report.

If, after making all Excess Revenue Allocation payments to the owners of eligible Qualified Property there remains any additional Excess Revenue (that is, if all Transferred Revenue Shortfalls have been paid by Excess Revenue Allocations), such additional Excess Revenue may be expended by the Agency on a Secondary Program project in the manner provided in Section 3.b.(vi), or may be carried forward for no more than two (2) fiscal years for expenditure as provided in this Agreement.

As provided in Section 3.a.(iii) of this Agreement, the Plan Payment for a parcel of Qualified Property, including any Excess Revenue Allocation, shall be in an amount equal to, but in no event in excess of, the Annual Credit Amount for such parcel.

Expend any Excess Revenue deposited in the Trust Account only in strict compliance with (A) the Excess Revenue Allocation provisions set forth in Section 4.a.(iii) of this Agreement, or (B) the Secondary Program project provisions set forth in this Agreement.

Within five (5) business days of the end of each fiscal year, provide to the District No. 1 summary reports of (A) the Plan Payments made, (B) any Excess Revenue retained in or expended from the Trust Account, and (C) the adopted annual assessment roll for next fiscal year for the SW Annexation Special Assessment District No. 1 (“SW SAD”).

Within ten (10) business days of the end of each fiscal year, and solely from the Retained Revenue, reimburse District No. 1 its actual cost of performing its Plan responsibilities under this Agreement for such fiscal year.

Execution of Plan for Southern Grove-District No. 1 Responsibilities.

Each fiscal year during the term of this Agreement, District No. 1 shall:

Within forty-five (45) business days of receiving written notice from the Agency remit summary report detailing the Plan Payment payable to the owner of each parcel of Qualified Property for which Transferred Revenue is available, less any Excess Revenue Allocation for such parcel to the City and Agency.

The summary report shall also determine the total Excess Revenue available, if any, and the Excess Revenue Allocation for each parcel of Qualified Property for which there is a Transferred Revenue Shortfall, as follows:

Any parcel of Qualified Property for which there is a Transferred Revenue Shortfall shall be eligible for an Excess Revenue Allocation.

The Excess Revenue Allocation for each such parcel shall be an amount calculated in accordance with the following formula:

ERAP= (TRSP ÷ TRST) X ERT

where:

ERAP = the Excess Revenue Allocation for parcel P TRSP = the Transferred Revenue Shortfall for parcel p
TRST = the total Transferred Revenue Shortfall for all Qualified Property ERT =the total Excess Revenue received by the Agency
Simultaneously with provision of the summary report described in Section 4.a.(i) of this Agreement, District No. 1 shall provide verification of all costs incurred in performing its Plan responsibilities for the corresponding fiscal year.

Miscellaneous Provisions.

Term. The term of this Agreement shall commence upon the effective date as defined in Section 5.m and, unless earlier extended or terminated, shall terminate on September 30, 2042.

Termination. This Agreement may be terminated (i) by the City or the Agency upon the failure of District No. 1 to cure, or to be actively taking steps to cure, any default in its obligations hereunder within ninety (90) days following receipt of written notice from the City or the Agency specifying the default and describing the steps required to be taken to remedy such default, (ii) by District No. 1 upon the failure of the City and the Agency timely to make the determinations set forth in Section 3.b.(i) through 3.b.(iv), or (iii) upon the written consent of the parties. If administrative expenses incurred by the City and/or the Agency increase, or if costs incurred by District No. 1 in performing its Plan responsibilities increase, the City and the Agency may reduce the Transferred Revenue by the amount required to cover such increases by written notice to District No. 1 provided not later than June 30th of the fiscal year in which such change is to occur.

Payment of Increment Revenue Following Termination. In the event this Agreement is terminated during any period that SAD Assessments remain in effect, then until the final collection, extinguishment, or other termination of all SAD Assessments, the City and the Agency shall take such action as may be required to assure the continuation of Plan Payments to each owner of a parcel of Qualified Property, calculated annually as provided in the Primary Program as described in Sections
3.a.(iii) and 3.b.(v) of this Agreement. Plan Payments following termination may increase above the levels paid as of the termination date of this Agreement, but, as provided in Section 3.a.(iii), the Plan Payments for a parcel of Qualified Property, including any Excess Revenue Allocation, shall in no event exceed the Annual Credit Amount for such parcel.

Resolution of Disputes. Prior to initiating litigation regarding any dispute arising under this Agreement, the parties shall submit the dispute to the conflict resolution procedures provided by the Florida Governmental Conflict Resolution Act, Chapter 164, Florida Statutes.

Notices. Any notice, demand, direction, request. or other instrument authorized or required by this Agreement to be given to or filed with a party shall be deemed to have been sufficiently given or filed for all purposes of this Agreement if and when personally delivered and receipted for or sent by registered United States mail, return receipt requested, addressed to the applicable party as follows:

To the City and the Agency: 
City Manager	Director
City of Port St. Lucie	Community Redevelopment Agency 121 S.W. Port St. Lucie Boulevard	121 S.W. Port St. Lucie Boulevard Port St. Lucie, Florida 34984	Port St. Lucie, Florida 34984

City Attorney	City Clerk
City of Port St. Lucie	City of Port St. Lucie
121 S.W. Port St. Lucie Boulevard	121 S.W. Port St. Lucie Boulevard Port St. Lucie, Florida 34984	Port St. Lucie, Florida 34984

To District No. 1:
Southern Grove Community Development District No. 1 c/o Special District Services Inc.
2501 A Burns Road
Palm Beach Gardens, FL 33410 Attention: District Manager

Mattamy Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215 Boynton Beach, FL 33426
Attention: Tony Palumbo, Vice President

Daniel B. Harrell, Esq. Gonano & Harrell
1600 S. Fed. Hwy., Suite 200 Fort Pierce, Florida 34950

Either of the parties may, by notice sent to the other party, designate a different or additional address to which notices under this Agreement are to be sent.

Entire Agreement; Amendment. This Agreement contains the entire agreement of the parties on the subjects addressed, and no representation, inducement, promise, or agreement, oral or otherwise, between the parties not embodied in this Agreement shall be of any force or effect. No amendment to this Agreement shall be binding unless in writing and executed by both parties.

Counterparts. This Agreement may be executed in multiple counterparts, each of which shall constitute an original, but all of which taken together shall constitute one and the
same agreement.

Cooperation. Whenever any review or approval is required from a party, such party agrees that the required review or approval will be promptly conducted and concluded. Moreover, each party agrees that it will act reasonably in exercising its review and approval functions under this Agreement and that no approval shall be unreasonably delayed nor withheld.

Rights Cumulative. All rights, powers, remedies, benefits·, and privileges available to any party under th.is Agreement are in addition to and cumulative of any and all rights, powers, remedies. benefits, and privileges available to such party at law and in equity.

Beneficiaries. This Agreement has been entered into for the sole benefit and protection of the parties and no other person or entity shall have any right of action under or by reason of this Agreement

Severability. This Agreement is intended to be performed in accordance with, and only to the extent permitted by, all applicable laws, ordinances, rules, and regulations. If any provision of

this Agreement or the application thereof to any person or circumstance shall, for any reason and to any extent, be invalid or unenforceable, the remainder of this Agreement and the application of such provision to other persons or circumstances shall not be affected thereby but rather shall be enforced to the greatest extent permitted by law.

I.	Filing. This Agreement shall be filed with the Clerk of the Circuit Court of St. Lucie County, Florida, for recording in the public records of the County.

m.	Effective Date. This Agreement shall be deemed effective as of the date of filing with the Clerk of the Circuit Court as provided in Section 5.l.

[Signatures on following pages]

IN WITNESS WHEREOF, the parties have made and executed this Agreement on the respective dates appearing under each signature, through the City Council as Agency Board for the Agency, through the City Counsel for the City and through the Board of Supervisors for District No. 1, each signing by and through its duly authorized representative.

ATTEST:

PORT	ST.	LUCIE	COMMUNITY REDEVELOPMENT AGENCY

City Clerk

By: 		 Shannon M. Martin, Chair

Date: 	

APPROVED	AS	TO	FORM	AND CORRECTNESS

By: 	
City Attorney

CITY OF PORT ST. LUCIE

ATTEST:

City Clerk

By: 		 Shannon M. Martin, Mayor

Date: 	

APPROVED AS TO FORM AND CORRECTNESS

By: 	
City Attorney

ATTEST:

SOUTHERN	GROVE	COMMUNITY DEVELOPMENT DISTRICT NO. 1

Secretary

By: 		 Frank Covelli, Chair

Date: 	

APPROVED	AS	TO	FORM	AND CORRECTNESS

By: 		 Attorney for District No. 1

EXHIBIT “A”

APPROVED SECONDARY PROGRAM PROJECTS

Upon satisfaction of all conditions set forth in Section 3.a.(v) of this Agreement, the Agency may undertake one or more of the following as authorized incentive projects under the Plan for Southern Grove --- Secondary Program. Authorized SecondaryProgram projects are limited to:

"The Tradition Trail" project, described as a Specific Initiative in Resolution No. 12-R65 of the City, adopting an amendment to the Plan for Southern Grove, and depicted as a multipurpose path on Exhibit B-2 of Exhibit 1 of Resolution No. 14-R19 of the City, amending the development order for the Southern Grove Development of Regional Impact, and Figure 8 of Resolution No. 13-R153 of the City, further amending the Plan for Southern Grove, including any portion of such project as agreed by the City and the Agency

Any streetscape project, beautification project, recreational project, or other amenity that has received development approval from the City as consistent with the Master Development Plan for the Southern Grove Development of Regional Impact and consistent with the Plan for Southern Grove.

Any "Required Access Road Improvements" project identified in Table 1 of Exhibit 1. to Resolution No. 14-R19 of the City, amending and restating the Development Order for the Southern Grove Development of Regional Impact and consistent with the Plan for Southern Grove.

Any "Required Road Improvements" project identified in Table 2 of Exhibit
1 to Resolution No. 14-R19 of the City, amending and restating the Development Order for the Southern Grove Development of Regional Impact and consistent with the Plan for Southern Grove.

Notwithstanding, all Transferred Revenue must be spent in accordance with section 163.287, Florida Statutes and section 163.370, Florida Statutes, as they may be amended from time to time.

Financial Report
(Under Separate Cover)