SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10

PORT ST. LUCIE REGULAR BOARD MEETING
JUNE 5, 2024
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 1-10
Tradition Town Hall 10799 SW Civic Lane OR
Join Zoom Meeting: https://us02web.zoom.us/j/3341025011?omn=89004571424 Meeting ID: 334 102 5011
Dial In at: 1 929 436 2866 Port St. Lucie, FL 34987
REGULAR BOARD MEETING
June 5th, 2024
10:30 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Appointments to Vacant Board Seats
Seat New Boards Members /Administer Oath of Office
Additions or Deletions
Comments from the Public Not on the Agenda
Consent Items
Approval of May 1, 2024, Regular Board Meeting Minutes	Page 2

Approve and Ratify 2024 Bond Requisition (No. 1); District No. 5 Special Assessment Bonds, Series 2024 (Community Infrastructure)	Page 5
Approve and Ratify 2024 Bond Requisition (No. 2); District No. 5 Special Assessment Bonds, Series 2024 (Community Infrastructure)	Page 9

Approve and Ratify 2024 Bond Requisition (No. 3); District No. 5 Special Assessment Bonds, Series 2024 (Community Infrastructure)	Page 15

Approve and Ratify 2020 Bond Requisition (No. 10); District No. 5 Special Assessment Bonds, Series 2020-2 (Community Infrastructure)	Page 19

Approve and Ratify 2020 Bond Requisition (No. 12); District No. 5 Special Assessment Bonds, Series 2022-2 (Community Infrastructure)	Page 32

Approve and Ratify 2022 Bond Requisition (No. 20); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)	Page 36

Approve and Ratify 2022 Bond Requisition (No. 21); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)	Page 49

Old Business
New Business
Consider Resolution No. 2024-11; Adopting Proposed Budget FY: 24/25 and Setting a Public Hearing	Page 53

Consider Approving Agreement for Legal Services	Page 85
Administrative Matters
Manager’s Report
Attorney’s Report
Engineer’s Report
Financial Report	Page 91
Founder’s Report
Board Member Comments
Adjourn

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NOS. 1-10 FISCAL YEAR 2023/2024
REGULAR BOARD MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Southern Grove Community Development District Nos. 1-10 (“Districts”) will conduct Regular Board Meetings of the Board of Supervisors (“Board”) for the purpose of conducting the business of the Districts that may properly come before the Board. The following meetings will be held at 10:30 a.m. at Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987 on the following dates:

*October 4, 2023*
November 1, 2023
December 6, 2023
*January 3, 2024*
February 7, 2024
March 6, 2024
*April 3, 2024*
May 1, 2024
June 5, 2024
*July 3, 2024*
August 7, 2024
September 4, 2024

*Irrigation Rate Committee Meeting – 9:00 a.m.
Southern Grove CDD Meeting – 10:30 a.m.
Tradition CDD Meeting – 11:00 a.m.

*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. 1-10
www.southerngrovecdd1.org

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10
Tradition Town Hall 10799 SW Civic Lane OR
Join Zoom Meeting: https://us02web.zoom.us/j/84822859573?pwd=Q1ZXRWpZNkVkSG50ZXArYTJ4SEc4UT09 Meeting ID: 848 2285 9573 Dial-In: 1 929 436 2866
REGULAR BOARD MEETING May 1, 2024
10:30 a.m.

CALL TO ORDER

The Regular Board Meeting of the Southern Grove Community Development District No’s. 1-10 of May 1, 2024, was called to order at 10:00 a.m. in the Tradition Town Hall located at 10799 SW Civic Lane, Port St. Lucie, Florida 34987.

PROOF OF PUBLICATION

Proof of publication was presented that showed notice of the Regular Board Meeting had been published in the St. Lucie News Tribune on September 25th, 2023, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of the following Supervisors constituted a quorum in District Nos. 1,2,3; 7-10, and it was in order to proceed with the meeting. No quorums in 4,5, and 6.

CDD #’s 1-10			
Chairman/ Supervisor	Eric Sexauer: #1,2,3,5,9	Present	
Supervisor	Ricardo Mojica: #1,2,3,4,6,9	Absent	
Supervisor / Vice Chair	Steven Dassa: #1,2,3,5,9	Absent	
Supervisor	William Pittsley: #1,2,5,9	Present	
Supervisor / Vice Chair	David Graham: #3,4,5,6,7,8,10	Present	
Supervisor	Stephen Okiye: #4,7,8,10	Present	
Supervisor	Tara Toto: #1,2,9	Present	
Chairman/Supervisor	Jennifer Davis: #3,4,6,7,8,10	Present	
Supervisor	Elijah Wooten: #7,8,10	Present (via Zoom)	
Supervisor	Jeff Greenwalt : #7,8,10	Present (via Zoom)	

Staff members in attendance were:

District Manager	Frank Sakuma	Special District Services, Inc.	
Assistant District Manager	Jesse Wargo	Special District Services, Inc.	
District Manager	Stephanie Brown	Special District Services, Inc.	
District Engineer	Stef Matthes	Culpepper and Terpening	
District Counsel	Susan Garrett	Torcivia, Donlon, Goddeau & Rubin, P.A.	

Also present via Zoom was District Manager, Andrew Karmeris, Special District Services, Inc. & in person was Gabriel Gomez with Culpepper & Terpening.

(See attached sign-in sheet.)

ADDITIONS OR DELETIONS TO AGENDA

(H-1) Deletion to New Business: Consider Resolution No. 2024-11; Adopting Proposed Budget FY24/25 and Setting a Public Hearing

Mr. Sakuma made a request to the Board to remove item H-1 from the agenda as it would be placed on the June 5, 2024, Regular Board Meeting.

A Motion was made by Mr. Graham, seconded by Mr. Sexauer, and passed unanimously to Adopt the agenda as amended.

COMMENTS FROM THE PUBLIC FOR DISTRICT ITEMS NOT ON THE AGENDA

There were no comments from the public.

CONSENT ITEMS
Approval of April 3rd, 2024, Regular Board Meeting Minutes

Approve and Ratify 2020 Bond Requisition (No. 11); District No. 5 Special Assessment Bonds, Series 2020 (Community Infrastructure)

Approve and Ratify 2020 Bond Requisition (No. 13); District No. 5 Special Assessment Bonds, Series 2020 (Community Infrastructure)

Approve and Ratify 2020 Bond Requisition (No. 14); District No. 5 Special Assessment Bonds, Series 2020 (Community Infrastructure)

Approve and Ratify 2022 Bond Requisition (No. 18); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)

Approve and Ratify 2022 Bond Requisition (No. 19); District No. 5 Special Assessment Bonds, Series 2022-1 (Community Infrastructure)

A Motion was made by CDD No. 1 Mr. Sexauer, seconded by Mr. Pittsley, and passed unanimously by CDD No.1 to Approve all item(s) under Consent.
OLD BUSINESS
There were no matters of old business to come before the Board.
NEW BUSINESS
No action items. Bring Resolution No. 2024-11 back to the June 5th meeting.

ADMINISTRATIVE MATTERS

Manager’s Report

Mr. Sakuma reminded the Board to complete the required ethics training no later than December 31, 2024. He also advised the Board that election notices would be going out for upcoming expired seats.

Attorney’s Report

There was no Attorney’s report at this time.

Engineer’s Report

There was no Engineer’s report at this time.

Financial Report

There was no financial report at this time.

Founder’s Report

There was no Founder’s Report.

BOARD MEMBER COMMENTS

There were no Board comments.

ADJORNMENT

There being no further business to come before the Boards, Mr. Sexauer made a motion to adjourn, Seconded by Mr. Pittsley, and unanimously passed. The meeting was adjourned at 10:39a.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

Print Signature	Print Signature

REQUISITION NO. [	I
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2024
(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 2024 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 Ninth Supplemental Indenture, dated as of April 1, 2024 (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: Mattamy Palm Beach LLC
Amount Payable: $1.548,874.79
The undersigned hereby certifies that:
	This requisition is for a Cost of the 2024 CI Project payable from the 2024 Acquisition and Construction Account and does not include any Cost related to the TIM Project; and
	Each disbursement set forth above is a proper charge against the 2024 Acquisition and Construction Account.
[Include if applicable]
Each disbursement set forth above is made as payment of a portion of the purchase price for the 2024 CI Project 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.
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5
By:_L	 J;!/ ._.-......
Date Resp;	Z 1/
----,7f4-----r	,,---	

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2024 Cl Project and is consistent with:
(i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2024 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 ( l) owned by the Issuer or another governmental entity and located on public prope1iy 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 2024 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 2024 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.
(CONSULTING ENGINEER)

By: /	   Name::P. "Butch" Terpening Title:	District Engineer
Date:	May 5. 2024

MATTAMY HOMES' CERTIFICATE OF COSTS
SG Duda Canal (64228355)
FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as the SG Duda Canal, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

A. Consultants	$11,250.00	See Exhibit A	
B. Permit Fees	$0.00		
C. Site Work	$1,537,624.79	See Exhibit C	
D. Landscape & Irrigation	$0.00		
	
Total: $1,548,874.79		

IN WITNESS WHEREOF, Mattamy has caused this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto, thisg day of February, 2024.

MATTAMY PALM BEACH LLC, a Delaware
limit -  1lit	y
By:	- 
Print on Title: Vice President

Schedule 1
Cost Classification	Cost Description	Invoice Date	
Contract#	
Invoice#	
Vendor	
Amount	

A	
Consultants	
6/1/2022	
6847	
2816	
Treasure Coast Environmental Services	
$	SOD.DO	

A	
Consultants	
7/5/2022	
6847	
2850	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
7/29/2022	
6847	
2887	
Treasure Coast Environmental Services	
$	SOD.DO	

A	
Consultants	
9/1/2022	
6847	
2930	
Treasure Coast Environmental Services	
$	SOD.DO	

A	
Consultants	
10/3/2022	
6847	
3025	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
11/1/2022	
6847	
3062	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
11/30/2022	
6847	
3091	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
1/3/2023	
6847	
3124	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
2/2/2023	
6847	
3153	
Treasure Coast Environmental Services	
$	SOD.OD	

A	
Consultants	
3/1/2023	
6847	
3182	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
4/4/2023	
6847	
3216	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
5/3/2023	
6847	
3245	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
6/5/2023	
6847	
3278	
Treasure Coast Environmental Services	
$	SOD.OD	

A	
Consultants	
7/5/2023	
6847	
3311	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
8/3/2023	
6847	
3340	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
9/1/2023	
6847	
3383	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
10/3/2023	
6847	
3420	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
11/2/2023	
6847	
3450	
Treasure Coast Environmental Services	
$	SOD.DO	

A	
Consultants	
12/5/2023	
6847	
3490	
Treasure Coast Environmental Services	
$	625.00	

A	
Consultants	
1/8/2024	
6847	
3527	
Treasure Coast Environmental Services	
$	500.00	

A	
Consultants	
2/2/2024	
6847	
3570	
Treasure Coast Environmental Services	
$	SOD.DO	
C	Site Work	5/31/2022	7349-3	120453	H and J Contracting	$	259,148.74	
C	Site Work	6/30/2022	7349-4	120536	H and J Contracting	$	327,564.00	
C	Site Work	7/31/2022	7349-5	120657	H and J Contracting	$	233,660.16	
C	Site Work	8/31/2022	7349-6	120801	H and J Contracting	$	91,224.00	
C	Site Work	9/30/2022	7349-7	120866	H and J Contracting	$	100,800.00	
C	Site Work	10/31/2022	7349-8	120954	H and J Contracting	$	119,733.30	
C	Site Work	11/30/2022	7349-9	121028	H and J Contracting	$	80,018.59	
C	Site Work	12/31/2022	7349-10	121109	Hand J Contracting	$	43,812.00	
C	Site Work	1/31/2023	7349-11	121158	Hand J Contracting	$	196,902.00	
C	Site Work	1/31/2024	7349-12	121158	Hand J Contracting	$	84,762.00	
	Total Due	s	1,s4s,s14.79  1

REQUISITION NO. [	2	J
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2024
(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 2024 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 Ninth Supplemental Indenture, dated as of April 1, 2024 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);
Requisition Number: 2
Name of Payee: Guettler Brothers Construction LLC

Bond Req. No 1 - Mattamy Palm Beach, LLC

Bond Req. No 1 - Mattamy Palm Beach, LLC

Amount Payable: $521,254.42
The undersigned hereby certifies that:
	This requisition is for a Cost of the 2024 Cl Project payable from the 2024 Acquisition and Construction Account and does not include any Cost related to the TIM Project; and
	Each disbursement set forth above is a proper charge against the 2024 Acquisition and Construction Account.
[Include if applicable]
Each disbursement set forth above is made as payment of a portion of the purchase price for the 2024 CI Project 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.
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

Respon4ib-l7zffi er

By:	t:J_-.'>'S. --	_

Date:	

/	0	7  :,  z_L.i

_j

d'.	L/V	_

	7-F  r 		  +		

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2024 CI Project and is consistent with:
(i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2024 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 2024 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 2024 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.
[CONSULTING ENGINEER]

By: /	
Name: ;J.P. "Butch" Terpening
Title:	District Engineer
Date:	May 3, 2024

PAYMENT APPLICATION	Page 1
To:	Mattamy Palm Beach, LLC	PROJECT NAME Marshall Pkwy Ext Ph Ill	APPLICATION#:	3	Invoice#: 231600-03
1500 Gateway Boulevard Suite 200	AND LOCATION: Becker Road West ofTradition Pkwy
Boynton Beach, FL 33426	PERIOD THRU:	4/30/2024
  \!;4E	PROJECT#:	231600
FROM: Guettler Brothers Construction LLC	M•tt Guettler	DATE OF CONTRACT:	1/2/2024
4401 Whiteway Dairy Rd
Fort Pierce, FL 34947	
CONTRACTOR'S SUMMARY OF WORK
Application is made for payment as shown below. Continuation Page{sl is attached.
CONTRACT AMOUNT	 $	1,841,952.53 
SUM OF ALL CHANGE ORDERS	 $	
CURRENT CONTRACT AMOUNT	 $	1,841,952.53 

TOTAL COMPLETED & STORED	 $	1,273,772.92 

RETAINAGE:
VARIABLE of Completed Work	 $	127,377.29 
0%	of Materials Stored	$
TOTAL RETAINAGE	 $	127,377.29 

TOTAL COMPLETED & STORED LESS RETAINAGE   $	1,146,395.63 
LESS PREVIOUS PAYMENT APPLICATIONS	 $	625,141.21 
PAYMENT DUE	I$	521,254.421

BALANCE TO COMPLETION	 $	695,556.90 	Contractor's signature below is his assurance to Owner, concerning the payment herein applied for, that: (11 the Work has been performed as required in the Contract Documents, (21 all sums previously paid to Contractor under the Contract have been used to pay Contractor's costs for labor, materials and other obligations under the Contract for Work previously paid for, and (31 Contractor is legally entitled to this payment.

CONTRACTOR:	Guettler Brothers Construction LLC

By:	Date:  5/1/2024

Benjamin Guettler
State of:	Florida	.1.. ,	$HARON II, MOOR!$
.\.nl. CollllllNlorit!fl2800M
County of: Saint Lucie	l!IFIM"13t.•'
Subscribed and sworn to before me this 1 day of May 2024
Notary Public:	Sharon M. Morris	m
My Commission Expires:	7/31/2026	X	JlllJnf  7n	
	ENGINEER'S CERTIFICATION
Engineer's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) Engineer has inspected the Work represented by this Application, {2) such Work has been completed to the e>rtent Indicated in this Application, and the quality of workmanship and materials conforms with the Contract Documents, (3) this Application for Payment accurately states the amount of Work completed and payment due therefor, and (4) Engineer knows of no reason why payment should not be made.
CERTIFIED AMOUNT:	-----------------------------------	l	1 s21, 2st./. L/ z.	i
I	o
(If the certif;ed amount is different from the payment due, you should attach an explanatio;Initial all thefigures that are changed to match the• certified omount.)
Enginee y:			-=  .:-- r	.s/z/zc/
Date:

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

Payment Applicalion containing Cootraclor's signalure is eltsched.	PROJECT: Marshall Pkwy Ext Ph Ill	Invoice D•le: I 30/24

	CONTRACT AMOUNT	PREV10USLY COMPLETED	CURRENTLY COMPLETED	COMPLETED TO DATE	BALANCE TO
COMPLETE	RETAINAGE	

Item No.	FOOT Item
No.	OwnarCost
Code	
Ooscrlptlon	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
PercOtJI	
Qty	
Amount	
PERCENT	
AMOUNT	
A			£ROSKJN CONTROt/ ClEARING / EARTHWORK	g,,,.	
Al	101-1	3001()0	MOBIUZA.TION/GENERAL CONDITIONS/BONDS/MOT	1.00	LS	42,987.00	42,987.00	0.25	10,748.75	,"..,",.		0.00	""	025	I0,748.75		075	32,2◄0.25	""'	1,074.IS&	
Al	104-10-3	30030	SEDIMENT BARRIER	◄,080.00	LF	1,97	8,037.60	4.080.00	8,007.80			0,00	""	-4,0BO.OO	8,037.60	EJ	0,00	0,00	'"'	803.78	
.A.3	104-ll	30030	FLOATING TURBICMTY BARRIER	2◄0.00	LF	12.62	3.078.80	100.00	1.282.00	""
,..,,.		0,00	""	100,00	1,282.00	(r	1◄0.00	1,794.80	'""	128.20	
	104-15	30030	SOILS TRACKING PREVENTION DEVlC1:	1.00	EA	5,D00,00	5.000.00	1.00	5,000.00			0,00	""	1.00	5,000.00	E	0,00	0,00	""'	500.00	
.11.5	104-18	30030	INLET PROTECTION SYSTEM	16.0Q	EA	94.18	1,506.88	0,00	0,00	""		0,00	""	0,00	0.00	""	18.00	1,506.8-11	""'		
	110-1	l0SL0	CLEAR.ING & GRUBBING (Disc Ool'f'I	7,80	AC	1,200.00	9,120.00	7.60	9,120.00	'"""		0,00	""	7,60	9,120.00		000	0,00	'""	912.00	
A7	1ZD-l	]0510	IIEGULAR EXCAVATION	3,374.00	CY	5.00	18.890.00	3,000.00	15,000.00		m.oo	1,ll00.00	""	3.378.00	,e,m.oo)E
IIIE]	0,00	0,00	'""	1,689.00	
	120-6	30510	EMBANKMENT	9,@9.00	CY	16,00	13BA85.00	6,624.00	102,300.00	75"	1.750.00	U,250.00	""	&.574.00	128.610.00	525.00	7,875.00	"'"	12,861.00	
			SUBTOTAL				223,103.28		151,548.35			28,140.00			171,1188,315		43,A16.t3		17,He.14	

..	-

•			ROADWAY I. PAVEMENT		
Bl	160·4	31030	TYPE 8 STABILIZATION (12" Tf-llCK)	9,767.00	SY	4,00	39.068,00	8,700.00	34,BDO.OO	..,.	1,06/,00	4,288.00	""	S,767,00	39,068.00	EJ	0,00	0,00	10%	3,906.80	
Bl	285·710	11030	OPTIONAL BASE, 8ASEGROUP09 (LBR 1001(10 THICKI	8,500.00	SY	20.00	170,000.00	3.800.00	76,000.00	'°"	4,700.00	94.000.00	,"..",,.	8,500.00	170,000.00	..i	0,00	0,00	""'	17.000.00	
Bl	327-70-01	31030	MllllNG EXISTING ASPH PAVT, t• AVG DEPTH	130.00	SY	65.00	8.450.00	0,00	0,00	""	130.00	8,450.00		130.00	8,AS(),00		0,00	0,00	'""	845.00	
B4	334·1-ll	31030	SUPERPAVE ASPHALTIC CONC, TRAFFIC C (SP-lZ.5) W THICK)	1111,80	
TO"	185,00	188.683,00	0,00	0,00	°"		0.00	""	0,00	0,00	""	1:111.80	111iB,683,00	'°"		
BS	337-7-82	310SD	SUPERPAVE ASPHALTIC CONC. TRAFFIC C (FC-9.51 ll THICK)	45!1.90	TON	200.00	113,915.00	0.00	0.00	.",,".		0,00	,".,".	0,00	0,00	°"	455.SIO	113.1,175.00	""		
••	S20-1-l0	31045	CONCRETE CURS & GUTTER, lYPE F	3,832.00	LF	17.50	83.580.00	2,250.00	39.375.00		1,3&2.00	24,185.00		3,632.00	63.560.00	EE;	o.oo	0,00	""'	8,356.00	
.B.7	S20-2-4	31045	CONCRETE CURS, TYPED	II0,00	LF	26.00	2,000.00	0,00	0,00	o..		0,00	.",,".	0,00	0,00	""	110,00	2,000.00	10%		
.,	522-1	31040	CONCRETE SIDEWALK/PADS, 4-THICK	4,578,00	SY	55.00	261.790.00	0,00	0.00	""	4,200.00	231,000.00		4,200.00	231,000.00	Gl	378.00	20,790.00	"'"	23,100.00	
	527-2	31240	DETECTABLE WARNINGS	80,00	SF	100.00	8.000,00	0,00	0,00	""		0,00	""	0,00	0.00	. "."..
,	00.00	8,000.00	""'		
BID	S70·1·2	33210	PERFORMANCE TURF, SOD {BAHIA)	22,958.00	SY	2.70	61,981.20	0.00	0,00	""	4,000.00	10,800,00	.".".	A.000.00	10,800.00		18,956.00	51,181.20	10%	1,080.00	
Bll	S90-70		LANDSCAPE COMPLETE -(TREES, SHRUBS, MULCH)• BV OTHERS	1.00	LS	000	0,00	0,00	0.00	""		0,00		0,00	0,00	""	1.00	0,00	""		
0'12	s90:-ao	!IRRIGATION SYSTEM- BY OTHEP.S	1.00	LS	0.00	0,00	0,00	0,00	°"		0.00	""	0.00	0,00	""	1,00	0,00	'""		
			SUBTOTAL				141,Sll.OO	1'117&.00			287,tos.oo			uz.on.oo			306..441.00		)4,207.80	

Marshllll Pllrkw;ry E11t PH In P•yApp #30,4-2S-24	CONTINUATION PAGE· COMPLETED WORK, Pag@ 2 of 4

Payment Application conleining Contractor's. signature i9 attached.	PROJECT: M.,.hall Pkwy Ext Ph Ill	ln•olc• Date:

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CURRENTLY COMPLETED	COMPLETED TO DATE	BALANCE TO	RETAINAGE
COMPLETE	

Item No.	FOOT Item
No.	Owner Cost
Coda	
Description	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	Percent	
Qty	
Amount	
Pwcont	
Qty	
Amount  Pwc:ent	
Qty	
Amount		
PERCENT	
AMOUNT	
C			DRAINAGE																	
Cl	425-1-351	31010	INlETS, CURB. TYPE P-S, <10'	,.oo	EA	8.253.72	7-4,283.48	,oo	74,263.48 "'""			0.00  ""	9.00	111,"N,:a48 El	0.00		0.00	""'	7,◄28.35	
C2	425·1-361	31010	INLETS, CURB, T't'PE P-6, < 10'	2.00	EA	8,617.72	17,235.44	2.00	17.235,4-4			0.00  ""	2.00	11a:,a  IE]	o.oo		0.00	""	1,723.54	
c,	425-1-$53	31010	INLETS, DITCH BOTTOM, TYPE E, < 10'	J.00	EA	6,922.62	
20,181.se	3.00	,_
20,767.66			0.00  ""	3.00	2Q,767.M	0.00		0.00	"'"	2,076.79	

(4	425-1-910	31010	INLETS, CLOS€0 FLUME	2.00	EA	9,024.52	18,049.04	2.00	18,049.04			0.00  ""	2.00	lff),1.04 11K]	0.00		0.00	""	1,804.90	
cs	425-2-61	31010	MAM-IDLES, ?-7, < 10'	2.00	EA	5.7B8.42	11,57 .84	2.00	11,578.84 ',°_""			0.00  ""	2.00	11,571,1111(El	0.00		0.00	10%	1,157.68	
C6	430-114-118	31010	PIPECULV{AT,HPPP, ROUND, 18•	853.00	LF	89.92	◄5,857.71!1	653.00	45,667.78			0.00  ""	653.00	-':il.BIIII II[]	0.00		o.oo	""	4,565,78	

C7	430-174-124	31010	PIPE CULVERT, HPPP, ROUND, 24•	1,068.00	LF	102.98	109.961.28	1.QM.00	109.961.28 100%			0.00  ""	1,066.00	IDIJJMll28 EE]	0.00		0.00	10%	10,998.13	
cs	430-174-130	31010	P!PE CULVERT, CAP, ROUND, 30•	238.00	LF	160.32	38.156.18	238.00	38,156.16			o.oo  ""	238.00	'!El,_ 11, f"""'I	0.00		0.00	10%	3,815.62	
C9	446·1-1	31010  EOGEDRAJN, STANOMO IJ·ORA.IN)	7,152.00  LI'	26.08	200.685.12  0.00	0.00  ""	M76.00	100,342.:.& ""'	3,576.00	•OG.:,,ii,2_11&Do	3.$76.00	100.342.56	10,034215	
SUBTOTAL	531.,372.98	3315.1187.81	'	1DD,:M2.58	438,030.42	100,3-42,58	43,803.04	

D			FIBER OPTICS		
Dl	715·2·115	31010	2" CONDUIT (F&IJ UNDERGROUND, PVC SCHEDULE 40)	5,640 00	LI'	11.66	85,76.2.40	0.00	0.00	"'	!i,tM0.00	65,76UO	,....	5,EM0.00	C5,762.40		0.00	0.00	,...
10%	6,576.24	
Ol	633-ll23	JlOlO	ABER OPTIC CARLE j96STAM-ID)	1,880.00	LI'	9.70	18.236.00	0.00	0.00	""		0.00	""	0.00	0.00	"'	1,880.00	16.236.00			
Dl	635-2-11	11010	PULL & SPllCE BOX IF&l) U" IC 24• COVER	3.00	EA	3,687.84	11.063.52	0.00	000	""	I 00	3,1!187.84	""	1.00	3,667.84	
03%	2.00	7,37 .68	""	368.78	
			SUBTOTAL				H,061.12		0.00			81,-450.24			H,4.50.24			25,811.18		t,045.02	

•			PAVEMENT MARKING AND 5'GNAGE		
El	70().l-UA	31240	SINGlE POSf SIGN. F&I GM,<12 Sf (Rl-1 STOP)	1.00	EA	......	205.00	000	0.00	".,".		0.00	".,".	o.oo	o.oo	""	1.00	206.00	,...
,...		
El	700-1-118	31240	SINGLE POST SIGN, F&I GM,<12 SF (Rl-2 YIELD)	1.00	EA	52!5.00	526.00	0.00	o.oo			0.00		0.00	0.00	""	l.00	525.00	,...		
ll	700-1-llC	31240	SINGLE POST SIGN, F&I GM,<12 SF IR2-l SPEEDLIMIT!	3.00	EA	52500	1.575.00	0.00	0.00	".,".		0.00	"'	0.00	0.00	"'	J.00	1.575.00			
"	700-1-110	ll240	STREET SIGNS (MARSHALL PARKWAY)	1.00	EA
-	461.00	481.00	0.00	o.oo	.,.		o.oo	°"	0.00	0.00	.",".	1.00	481.00	10%		
" -	700:1.ue	312-40	STREt:1 !:IIUNS (COMMUNITYBLVD]	1.00	EA	4!11.00	4B1-:-00	0.00	0.00			0.00	""	0.00	0.00		,.oo	481.00	,...
10%		
••	700-1-tlf	31240	SINGLEPOST SIGN, F&I GM,< 12 SF IW2-6) ROUNDABOUT ORCUlATION PLAQUE)	1.00	EA	500.00	....00	0.00	0.00	°"		0.00	""	0.00	0.00	""	1.00	550.00			
E7	700-1-llG	31240	SINGLE POST SIGN, F&I GM,< 12 SF [Wl3·1P) ROUNDABOUT SPEED
LIMIT	1.00	EA	550.00	!150.00	0.00	0.00	""		000	""	o.oa	0.00	"'	,.oo	SS0.00	10%		

Marshall Parkway Ext PH Ill Pay App #3 04-25·2-4	CONTINUATION PAGE· COMPlETEDWORK, Pij1e 3 or 4

Payment Application containing Conlraclor's signature is attached.	PROJECT: Marshell Pkwy Ext Ph Ill	Invoice Dale:

	CONTRACT AMOUNT	PREVIOUSLY COMPLETE□	CURRENTLY COMPLETED	COMPLETED TO DA.TE	BAlANCETO
COMPLETE	RETAINA.GE	

Hem No.	
FOOT Item
No.	OWn•rCoat
Code	
Description	
Qty	
Unll	
Price	
Amount	
Qly	
A1110,ml	
Percet1t
...	
Qty	
Amount	
PffCent	
Qty	
Amount	
P•rcent	
Qty	
Amount	
PERCENT
,o,.	
AMOUNT	
"	700-MlH	
31240	SINGLE POST SIGN, F&! GM,< 12 SF (Wl1•2} PEDESTRIAN CROSSING SIGN	2.00	EA	550.00	1,100.00	0.00	000			0,00	°"	0.00	0,00	""	2.00	1,100.00			
,.	700·1-lll	31240	SINGLE POST SIGN, F&I GM,<12 SF (Wli5•7PL) PEOESmlAN CROSSING SIGN	200	EA	650.00	1.100.0CI	0.00	0.00	""		0.00	°"	0.00	0.00	""	2.00	1,100.00	'°"		
ElO	700-1-111	31240	SINGLEPOST SIGN, F&I GM,< 12 SF (R4•7)KEEP RIGHT	1.00	EA	5'1),00	560.00	0.00	0,00	""		0.00	""	0,00	0.00	°"	1.00	550.00	""		
Ell	706·3	31240	RETRO-REFLECTIVE/RAISEDPAVEMENT MARKERS	120.00	EA	MO	720.00	0.00	0.00	""		0.00	.".".	0,00	0.00	.°.".	120,00	720.00	10%		
m	711-11-121	31240	TliERMOPlASllC, STANOAAO, WHITE,SOI.IO, fi"	4.220.00	lf	2.00	8,440.00	0.00	0.00	""		0.00		o.oo	0.00		4220.00	e.«o.oo	'""		
E13	711-11-123	31240	THERMOPLASTIC, STANDARD, WI-IITE, SOllD, 12•	195.00	lf	UIO	351.00	000	0.00	""		0 00	""	0.00	0,00	""	19500	351.00	'""		

E14	711-11-124	31240	THERMOPLASTIC, STANDARD, WHITE, SOLID, 18"	220,00	IF	00	440,00	0,00	0.00	""		0.00	""	0.00	0,00	""	220.00	-4-40.00	10%		
m	711-11-125	31240	THERMOPLASTIC, STANDARD, WHITE, SOLID, 24	170.00	LF	2.00	340.00	0 00	0.00	""		000	""	0,00	0.00	""	170.00	340.00	'°"		
EJ6	711-11-144	31240	THERMOPLASTIC, STANDARD, WHITE, 2' • 2' DOT	3".00	LF	2.00	72.00	0.00	0.00	""		0.00	""	0,00	0,00	""	36.00	12.00	""		
m	
711-11-110	
31240	
fflEM40PlASTIC, STANDARD, WHITE, ARROW	
0,00	EA	2.00	12.00	000	
0.00	°"		o.oo	""	
0.00	
0.00	.".".	
0.00	
1'00	10%		
E18	
711-11-180	31240	THERMOPLASTIC, STANDARD, WHITE, YIELD LINE	15,00	LF	2.00	30.00	0.00	0,00	°"		o.oo	°"	0.00	0.00		1,.00	30.00	'°"		
£19	711-11.•221	3U-tl0	THERMOPLASTIC, STANOAllO, YELLOW, SOLIO, 6"	3.i00.00	LF	'°	13,650.00	0.00	0.00	°"		0.00	""	0.00	0.00	""	3.900.00	13,650.00	""		
			SUBTOTAL				H,NZ.00		0,00			0.00			0.00			2t,Bll2.00			

f			
UTILITIES		

Fl	
1050.31206	
31020	
UTILITY' PIPE, F&l, 6" WATER MAIN	
184.00	LF	41.92	6.87-4,BB	164.00	
B,87◄,68	,....
....		
0.00	""	
164.00	
6,87.4,88	EJ	o.oo	
0,00	'""	667.48	

F2	
1080-23108	
31020	UTILITY FlXTURE • TAPPING SAOOLE/SlEE\1£F. &l, e.-116"	
1.00	EA	5,512.3'	5,512.34	1.00	
5.512.34	,
....		
000	""	
1.00	
5,512.34	ICJ	
0.00	
0.00	"'"	551.23	

FJ	
1000-23116	
31020	
UTlllTY FIXTURE· TAPPINGSADDLE/SLEEVE, F&I, 16• x6	
J.00	EA	6.JIKJ.19	19,107.57	J,00	
19,197,57	,		
0,00	""	
3.00	
19,197.57	IC]	o.oo	
0.00	'""	1.919.76	
F4	1080-32102	
31020	unurv FIXTURE• SAMPLE POINT	
4.00	EA	736.81	2,947.24	0.00	0.00	""		0.00	""	0.00	0.00	□""	
4.00	2,9-47.24	'""		

FS	
1644-112-06	
3102-0	
FIRE IIVOftANT ASSEMBLY w/VAJ..VE & FITTINGS	
4.00	EA	6.5a&.78	34.1-43.12	3.00	
25.807.34	,.,.	1,00	
8.535.78	,.,.	,.oo	
34,143.12		
0.00	
0.00	10%	J.◄1◄.31	
			
SUBTOTAL				88,875.15		
57,192.13			
1,1135.78			
15,727,11			
2,947.24		8,572.71	

ORIGINAL CONmACT TOTAL

1,141,D5%.5l

U-4,601.M	179,171.51	1,273,T7U2	5'1!1,11'5USt

127,377.H

TOTAl WORt< COMPUTED	1.141,HUi3	8M,60f.34	57t,17UI	1.2n.112.12	SM,11'9,61	127,317.211

Mal'$h,1II P1rkway Ext PH Ill Pay App lt3 04·25•24	CONTINUATIOfi PAGE· COMPLITED WORK, Page 4 of 4

REQUISITION NO. [	3	1
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2024
(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 2024 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 Ninth Supplemental Indenture, dated as of April 1, 2024 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);
Requisition Number: 3
Name of Payee: Guettler Brothers Construction LLC
Amount Payable: $1,373,072.80
The undersigned hereby certifies that:
	This requisition is for a Cost of the 2024 CI Project payable from the 2024 Acquisition and Construction Account and does not include any Cost related to the TIM Project; and
Each disbursement set forth above is a proper charge against the 2024 Acquisition and Construction Account.
[Include if applicable]
Each disbursement set forth above is made as payment of a portion of the purchase price for the 2024 CI Project 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.
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By:_ - -4		-	
Responsible Officer

Date:

_r,/..4... 2 -/+4,--o--12-,...i.._

15

The undersigned, an authorized representative of the Consulting Engineer to the Issuer, hereby certifies that this disbursement is for a Cost of the 2024 CI Project and is consistent with:
(i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2024 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 2024 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 2024 CI Project for which disbursement is made hereby, if acquisition or reimbursement is being made pursuant to an agreement.
[CONSULTING ENGINEER]

By: /	
Nam;autch Terpening
Title: District Engineer Date:	May 20, 2024

CONTINUATION PAGE - COMPLETED WORK

COHlRACT AMOUHr

PREVlOUSLY COMPLETED

CURRENnY CONPLETEO

BALANCE TO

fnm No.

Description

Qty  UnU

Prioe

""'°""'

Qty

Amount  Percent  Qty

Amount

...

COMPLETED TO DATE

RETAJNAGE

Qty

Amount r-.., Qty	Amount

COMPLETE

PERCENT  AMOUNT

A.	PIIOJfCTAOMINl5TMT10N

- '

"'
"'

100

000

17.9301SS
0.00  ""
ll.1l0ll

0.00

,00

MM'il(NNICE Of IRAFflC

1.00  LS

5.130))

6.13013

09'

SWIii

000
.,.,,
0.1')

!uwy& II	1.00 LS	359JJS7	35,93351  o.to	lZ.3-4021

.,,.

""

""
'"

:106.52

3.59336  '""
3,'91.17

.9335'

'·"'
'"'

"'" "" '"'
""'

1.71ill.OII

61303

0.00

3.59.l3&

9.JBTOTAt.

SD.431.10

51 .11

51,tM.71

43U2

5,9".41

P8)ffle(lt Application containing Contractur's signature is eltached.	PROJECT: Bedl.ar Road Wesl • Phae 2 EldBnsion	Invoice o.r,:EJ

MOll!lI2ATION(GtM£R>,L CONDITION5/80N05/PERMll FEE	100	LS	17,930.!11'	11,!130.88	100	17,930811 ".'."'		000	
PR£-COH5TllVCTIONV1D£0	100	
<.S	011.32	◄3!1.l2	000				000	

	
[RQSIONCONlllOI.

5ffllMfNl8AJUUEII		
		
17.S&UII)	"	,	
21,791-40	5.$00.00	i.01000	,lf%		0.00	""
..	.5.50000
,.,.,	
9,02000	I),..	n,oeooo	
U,77Sit0	'"'	902.00	
	
fl04JIHG IUfUIIOll'fBN!Kitlt	20000	"	
10.91	,1&200	200.00	2,18200	"""		0.00	""
..		
2,1.!1200	E_,		000	""'	218.21	
	5T.U.fD TUll&lOITY IWlltcfl	
000	"	000	000	000	000	"'	,..	000	....	000	000	""		000	,".".		
	
SOILTRAC'IU"IGPII.EV[NTIONDlVICl	1.00	
EA	,,. n	
1t.\l60.l1	000	000	,."."..		14.05017		«10	
IAO&l11	i		
0OI		
1."'-CSOI	
	[mLETPltOT!CTIONSYSTIM	2300	
EA	
11181	
1,88163	23.00	
1,881(13			000		
23.00	1.881113		
000		""	IB8.16	
	
l5UBTOTAl				
ff,912.atl		
13,(183.13			1◄.050.77			27,13'1-'0			
tl,1'11.4		2,71).«	

..
)

C	

CHAAIHG & GI\UHlltG		
		2010	
AC	2.94,14	59.19012	20.10	
'9.IN12	'"""		000		"'"	.,	,.,
58.19812	16	o.oo	000	,'.",.'	
5.919111	
	
MGULAA (XCAVATION	
◄.UiOOO	c,	,.,	J0,950.◄.0
,.,,.	◄.'HiOOO	30.950.◄0	·""-"'		o"'	"'	◄.HI0.00			
000	
000		
3. .04	
	lATtlW.OITCtt£XCAVA'flON	IU5000	c,	H◄
,.,		6.1 00	-220.00			""	"'	6.i".5000	50.22000		000	000	,".,".	5,022.00	
	
{UMNXMtNI	62,81000			36◄,298.00	62.110.00	364.29600	"'"		o"'	"'	
11.2.111000	"'"'""		:	00	00.00		
36-,429.eo	
	
j5,l.lBTDTAI.				50UN.U		504,NMZ			0.00			
50◄,IH.52			'·"		50,481.15	

....,......

TVPf8UAIJ11.LlAllOHl12"1HICl)

·-	35,772.00 ..,	,.oo  143,0MOG 35112.00	1"3,088.00

"""

0.00 .. 3,.1n.oo	,.,_......	0.00	000

"'"

14.30880

e«t"'lloadrt!-lP IIUIW·lS23	toHTIHUATION PAG • (OMPI.HiO WORK, P;op 2 of 9

CONTINUATION PAGE - COMPLETED WORK

Payment ApµltCation containing Cootracta(s signature Is attar.had.	PROJECT: Becl(srRoadWMi-PhaSe2EKtensioo

"	lnvolc.Dffl:

-

..,.

000

COH'TRACT AMOUNT	PREYK>USLYCOMPLETEO	CURRENn.YCOMPt.ETED	COHPI.ETED TO DATE	BALAHCE TO	RETAJHAGE
COMPLETE

OPTIOt,IAl BA.SE. 8As.E. GROUP 09(LBA 100)110" TWICltl

Item No.	Dascrlptfon	Qly

Unlt	Price	Am°""'	Qly	Amount

32,5000

s,

""'

6:k.58850 12&43.00

63'1.58850

'""'

..

Qly	Amount  ~..·

Qly	Am""nt  P.n:.nr  Qty	Amount	PERCENT  AMOUNT

aao. 31  ""'

MILllNGilt\SllNGASf'HPAVT, l AVG 0£PTH	1,11800  s,	1:.1.00	,,H160d   0.00	000

WPlRPA\/\"5PHAlTl:COl«: TRAfflCC[SPt2Sl!)'lJIO:!

s.:;,eo.io TON

1n.••

91!.tll258 S.0?113

13'1600 '""' 111800	13,,'115.001:0.00	000	'"'	13411&0

SPlfAtncCOIK.fC ll\AfFKCU,.-9-Sltl s· Jltf(XJ

'5uPrAPA\'f I.SPtWTIC" (OH(" TP.AfJI( C !SP 'I SI U-TNl(tl QIIEHl.AYJ

ONCMTt CUU & GUTTER, JYl't F

'""

50.12025

9. 00

l.UOl

&M.25960

000

000

..

,,.,.

32,54300

634,588.50

0.00

0.00

""

llJ,458.85

20127

3"'.90en

<%

S,2904D

ilS.11326&

000

000

'"'

91,583.21

2.640)0 TOH

.....

7..&.+i).:,O

644.25960 ·-

'"'"

....,,..,

'"'

'"'

2"0>

10,1J6-4C

0.00

0.00

,

.,
.,,.

13,736.+t

4'00

10.13G.U

11,111lOO SY

,42.50

:101.202.

111..eoo

,49920:IOO

1.99750

""

9.9'000	1•g _OQ		000	000	
11,7.9300	501,202.:la		000	000	
100.00	5."6300		,.oo	000	

LF	"'"	l-49;15(100 i,9!,000	1-49,?5000 ,......	000  ..	•

000

6'.0596

000

000

""

1,07lM

""	M.92500

ONCl'ICTf 510(W.4Lk/Pl,OS . .&"1HICJ

lO	OHECTA8U WARNINGS

-,.oo

SF	21.35	2. .60  ,...,	2.52580 ,_	..

1600	2.62580 I 0000.00	>OT,	262.56

ONCRl1EDklV(WAY.6"THICX
PUJORMAHC( TUllf, SIFD &. MUI.Of

,00.00  SY

P[HI-OAMAlfel IUltl-, Sl,AIJGUSTINl SCIO IND IIO N(HfllCICo\f!OfO

24....•ooo SY

41.1§4.00

""	5,Cll3.00

>0000

546300

.."..".

.......

000
,.,..,.

000

"'
,,.
.,.

41.7:M.OCI	0.00

24.44D.OO

000

15.IS..MI

000

...

""

"'"'

000	""

,OT,

546.XI

1515.28

1'€11.HlHMAM( IUKf, aAHIA:!i,CJO

5Ulf"07AI.

39.267.66

9't.2UOJ

fl .26

LF

000-0
l.2"900

iPtf'l CUI.YfRl,N""".ROUNO, II"

IPIPfCUlVf.llT.Hf>F?.ROl,N0,14'

11.IM-UO

,42.li,6

L>

'"""

iflV'I: [utVlRl,lil'f'f',IWONO, l

11.IWUO

14,20&.26

,oo

6'1.189.38

5.76He-

2,,4,fflOO

U.3800

EA

,oo

INl[T!,, CURii, TYP£ P·6.. MDOIFIED {P.EPU.C[ TOPI MANHOLEPt,c1a
MANHOl.£1-8,<10"

14.00

1.2,4900

.. ,oo

2'0.00

,oo

112.00280

,.00020

'400

INLffS.CUAfl.TYPE:P·6.<IO"

,oo

10ZlY40

10.22940

,oo

11.SIS.20

'""

!M,29103

J!l.261.66

11,9-14110

71,Q,11311

'""'

b"'il,18936

,....

2".95200

112.oozeo

"""'

10.2211«>

'""'

18,51520

tU,1520

)00

.	,
E	tiw114r&w

16.7 1111

"'	36.321-41 101200

062	15.15280	20.SQO.OO	12.391500	
000	000	0.00	000	

3,011,136.41

..	,..

35.a31(M

2.363,171.,4:!1

.C9D42  "'  111.13(100

,,..,

709,ll&l.0:t

...

0.00

..	...

.. ""

36.321"41

3,ITt,136.41

0.00

J

1u1s20111P-

"'

0.00

000
o.oa

'"'

000

000

,.,.

D.00

,..

3.63216

307,11:t.60

........

.....
.E.A

.17..0.D

"'"

0.00

0.00

0.00

."."

,

11,200.28

""

"°'

t.01294

1.8515,2

"·"" II

z4g5..!0

"'"

0.00

'·"'

112002	0.00

24.	0.00

'"

"'"

7.11),413

0.00

000

000

6_9189-4

000

""

1.20.0	,.1,.,

,'"_"'

"'	,

,-

71.o-4130

0.00

39Zti11

0.00

1t1M41

000

..	,..,., .. I!·

,.,,.

11.94480	0.00

'"'

"

,...

... ..,,.	0.00

o.oo

000

o"'	,.249.00	IM,26203

'"'

9 26 2ll

0.00	""

k< l!'<Roadl"h11W2P Aflpl1)04 Ht·H	tONT1NUATIONP f,E C.OMl'l.fTEO-.YORlit.,..391"'9

REQUISITION NO._10	

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2020
(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 2020-1 Acquisition and Construction Subaccount or 2020-2 Acquisition and Construction Subaccount (as indicated below) of the 2020 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 Sixth Supplemental Indenture, dated as of June 1, 2020 (collectively, the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);
Requisition Number: 10
Name of Payee: Guettler Brothers Construction LLC
Amount Payable: $503,403.29
The undersigned hereby certifies that:

This requisition is for a Cost of the 2020 CI Project payable from the (check applicable item):

	 2020-1 Acquisition and Construction Subaccount that has not previously been paid

  X  2020-2 Acquisition and Construction Subaccount that has not previously been paid and all amounts on deposit in the 2020-1 Acquisition and Construction Subaccount have been requisitioned

AND

Each disbursement set forth above is a proper charge against the 2020-1 Acquisition and Construction Subaccount or 2020-2 Acquisition and Construction Subaccount noted above.

[Include if applicable:]

Each disbursement set forth above is made as payment of a portion of the purchase price payable for the 2020 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:	a<IA-u:,.-,	
-Responsible Officer

'	+

Date:	 //?/?_ 1 L-	ZC/	
The undersigned, an authorized representative of the Consulting Engineers to the Issuer, hereby certifies that this disbursement is for a Cost of the 2020 CJ Project and is consistent with:
(i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2020 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 2020 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 2020 CI Project for which disbursement is made hereby, if acquisition is being made pursuant to an acquisition agreement.

[CONSULTING ENGINEERS]

	eia	:.:utch"Terpening
Title: District Engineer
Date: April 26, 2024

2

To:	Mattamy Palm Beach, LLC
1500 Gateway Boulevard Suite 200
Boynton Beach, FL 33426

FROM: Guettler Brothers Construction LLC
4401 Whiteway Dairy Rd Fort Pierce, FL 34947	

1E !!o E	
Mau r.ucttlrr	PROJECT NAME Marshall Pkwy Ext Ph Ill
AND LOCATION: Becker Road West of Tradition Pkwy PROJECT#:	231600	APPLICATION#: PERIOD THRU:
DATE OF CONTRACT:	2

3/25/2024

1/2/2024	Invoice#: 231600-02		
CONTRACTOR'S SUMMARY OF WORK	Contractor's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) the Work has been performed as required in the Contract Documents, (2) all sums previously paid to Contractor under the Contract have been used to pay Contractor's costs for labor, materials and other obligations under the Contract for Work previously paid for, and (3) Contractor is legally entitled to this payment.

CONTRACTOR:	Guettler Brothers Construction LLC

By:		S:i		Date:  4/3/2024
Benjamin Guettler
State of:	Florida
StlARON M.MOfWS
County of: Saint Lucie	ConmNbtlHH.280044
ExJ)lrMMy31,202$,
Subscribed and sworn to before me this 3 day of April 2024

Notary Public:	Sharon M. Morris My Commission Expires:		7/31/2026		
Application is made for payment as shown below.			
Continuation Page(s) is attached.			
1.	CONTRACT AMOUNT	$	1,841,952.53				
2.	SUM OF ALL CHANGE ORDERS	$	-				
3.	CURRENT CONTRACT AMOUNT	$	1,841,952.53				
4.	TOTAL COMPLETED & STORED	$	694,601.34				
5.	RETAINAGE:			
a. VARIABLE of Completed Work	$	69,460.13			
b.	0%	of Materials Stored	$			
TOTAL RETAINAGE	$	69,460.13			
	ENGINEER'S CERTIFICATION
Engineer's signature below is his assurance to Owner, concerning the payment herein applied for, that: (1) Engineer has inspected the Work represented by this Application, (2) such Work has been completed to the extent indicated in this Application, and the quality of workmanship and materials conforms with the Contract Documents, (3) this Application for Payment accurately states the amount of Work completed and payment due therefor, and (4) Engineer knows of no reason why payment should not be made.
.	--.
CERTIFIED AMOUNT:	!	di Sos, 'lo..?. Z'f	!
(If the certified amount is different from the payment due, you should attach an explanation•-. -In-i-t-ia-l-a--ll-t-h-e--fi-g-u-r-e-s--t-h-a-t-a--re--c-h-a-n--g-e-d--to--m--a-t-c-h--th--e-·
certified amount.)
Engineer:		
By:			C   -,-.	Date:	t.£/.--'-1.../LY-.-
Neither this Applicaionnor pa	for herein is assignable or negotiable. Payment shall b: made only to Contractor, and is without prejudice to any rights of Owner or Contractor under the Contract Documents or otherwise.		
6.	TOTAL COMPLETED & STORED LESS RETAINAGE  $	625,141.21 			
LESS PREVIOUS PAYMENT APPLICATIONS	 $	121,737.92 
PAYMENT DUE	I$	503,403.291			
9.	BALANCE TO COMPLETION	 $	1,216,811.32 			

PAYMENT APPLICATION

Page 1

REVISED
2:13 pm, Apr 03, 2024

170,000.00	

0.00	

0.00	
8.450.00	0,00	0.00	
168,683.00	0,00	0.00	
113,975.00	0.00	0.00	
63,560.00	0.00	0.00	
2,000.00	0.00	0.00	
251,790.00	0.00	0.00	
8,000.00	0.00	0.00	
61,981.20	0.00	0.00	
0.00	0.00	0.00	
0.00	0.00	0.00	
		0.00	

Payment Application containing Contractor's signature is attached.	PROJECT: Marshall Pkwy Ext Ph Ill	02	Invoice Date:  3/25/24

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CURRENTLY COMPLETED	COMPLETED TO DATE	BALANCE TO
COMPLETE	RETAINAGE	

Item No.	FOOT Item No.	Owner Cost
Code	
Description	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
PERCENT	
AMOUNT	
A			
EROSION CONTROL/ CLEARING/ EARTHWORK	

Al	
101·1	
300100	
MOBILIZATION/GENERAL CONDITIONS/BONDS/MOT																		
A2	104·10·3	30030	
SEDIMENT BARRIER	4,080.00	LF	1.97	8.037.60	4.080.00	8,037.60	100%		0.00	0%	4.080.00			0.00	0.00	10%	803.76	

A3	
104-11	
30030	
FLOATING TURBIDITY BARRIER	240.00	LF	12.82	3,076.80	0.00	0.00	0%	100.00	1,282.00	42¾	
100.00			140.00	1,794.80	
10%	128.20	

A4	104·15	
30030	
SOILS TRACKING PREVENTION DEVICE	1.00	EA	5,000.00	5,000.00	1.00	5.000.00	100%		0.00	0%	1.00			0.00	0.00	10%	500.00	

AS	
104-18	
30030	
INLET PROTECTION SYSTEM	16.00	EA	94.18	1.506.88	0.00	0.00	0%		
0.00	0%	0.00			16.00	1,506.88	10%		
AG	110·1	30510	
CLEARING & GRUBBING !Disc Only}	7.60	AC	1,200.00	9,120.00	7.60	9,120.00	100%		0.00	0%	7.60			0.00	0.00	10%	912.00	

A7	
120-1	
30510	
REGULAREXCAVATION	3,378.00	CY	5.00	16,890.00	0.00	0,00	0%	3,000.00	15,000.00	89%	3,000.00			378,00	1,890.00	10%	1.500.00	

AS	
120·6	
30510	
EMBANKMENT	9,099.00	CY	15.00	136.485.00	6,824.00	102,360.00	75%								34,125.00	10%	10,236.00	
					71,556.93	15,154.64	

B			ROADWAY & PAVEMENT		
Bl	
160·4	31030	
TYPE B STABILIZATION (12" THICK)																		
B2	285-710	31030	
OPTIONAL BASE, BASE GROUP 09 (LBR 100)(10" THICK)	8,500.00	SY	20.00				0%	3,800.00	76,000.00	45%	3,800.00			
	94.000.00	10%	7,600.00	
83	327·70-01	31030	
MILLING EXISTING ASPH PAVT, 1" AVG DEPTH	130.00	SY	65.00				0%		0.00	0%	0.00	0.00	0%	130.00	8,450.00	10%		
B4	334-1-13	31030	SUPERPAVE ASPHALTIC CONC. TRAFFIC C (SP-32.5) ("2" THICK)	911,80	TON	185.00				0%		0.00	0%	0.00	0.00	0%	911.80	168,683.00	10%		
BS	337·7-82	31050	SUPERPAVE ASPHALTIC CONC. TRAFFIC C (FC-9.5) (1" THICK)	455,90	TON	250.00				0%		0.00	0%	0.00	0.00	0%	455.90	113,975.00	10%		
86	520·1·10	31045	
CONCRETE CURB & GUTTER, TYPE F	3.632,00	LF	17.50				0%	2.250.00	39,375.00	62%	2,250.00	39,375.00	62 0	1,382.00	24,185.00	10%	3,937.50	
87	520·2·4	31045	CONCRETE CURB, TYPED	80,00	LF	25.00				0%		0.00	0%	0.00	0.00	0%	80.00	2,000.00	10%		

B8	522·1	31040	
CONCRETE SIDEWALK/PADS, 4" THICK	4,578.00	SY	55.00				0%		0.00	0%	0.00	0.00	0%	4,578.00	251,790.00	10%		
89	527-2	31240	DETECTABLE WARNINGS	80.00	SF	100.00				0%		0.00	0%	0.00	0.00	0%	80.00	8,000.00	10%		
810	570·1•2	
33210	
PERFORMANCE TURF, SOD (BAHIA)	22,956.00	SY	2.70				0%		0.00	0%	0.00	0.00	0%	22,956.00	61,981.20	10%		
B11	590-70		
LANDSCAPE COMPLETE- (TREES, SHRUBS, MULCH)· BY OTHERS	1.00	LS	0.00				0%		0.00	0%	0.00	0.00	0%	1.00	0.00	10%		
B12	590-80		IRRIGATION SYSTEM· BY OTHERS	1.00	LS	0.00				0%		0.00	0%	0.00	0.00	0%	1.00	0.00	10%		
			
SUBTOTAL									74,175.00			74,175.00					7,417.50	

Marshall parkway Ext PH Ill Pay App "2 03-25·24	CONTINUATION PAGE· COMPLETED WORK, Page 2 of 5

Payment Application containing Contractor's signature is attached.	PROJECT: Marshall Pkwy Ext Ph Ill	02	Invoice Date:	3/25124

	CONTRACT AMOUNT	PREVIOUSLY COMPLETED	CURRENTLY COMPLETED	COMPLETED TO DATE	BALANCE TO COMPLETE	RETAINAGE	

Item No.	FOOT Item No.	Owner Cost Code	
Description	
Qty	
Unit	
Price	
Amount	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
Percent	
Qty	
Amount	
PERCENT	
AMOUNT	

C			DRAINAGE		
Cl	
425-1-351	
31010	
INLETS, CURB, TYPE P-5, <10'							
																					
C2	425-1-361	31010	INLETS, CURB, TYPE P-6, < 10'	2.00	EA	8,617.72	17,235.44	0.00	0,00	0%	2.00	17.235.44	100%	2.00			
0.00	0.00	10%	1,723.54	
C3	425-1-553	31010	INLETS, DITCH BOTTOM, TYPE E, < 10'	3.00	EA	6,922.62	20,767.86	0.00	o.oo	0%	3.00	20,767.86	100%	3,00			0.00	0.00	10%	2,076.79	
C4	425-1-910	31010	
INLETS, CLOSED FLUME	2.00	EA	9,024.52	18,049.04	0.00	0.00	0%	2.00	18,049.04	700%	2.00			0.00	
0.00	10%	1,804.90	
cs	425-2-61	
31010	
MANHOLES, P-7, < 10'	2.00	EA	5,788.42	11,576.84	0.00	0.0D	0%	2.00	
11,576.84	100%	
2.0D			
0.00	
0.00	
10%	1,157.68	
CG	430-174-118	31010	
PIPE CULVERT,HPPP, ROUND, 18"	653.00	LF	69.92	45,657.76	0,00	0.00	0%	653.00	45,657.76	100%	653.00			0.00	0.00	10%	4,565.78	
C7	430-174-124	
31010	
PIPE CULVERT, HPPP, ROUND, 24"	1,068.00	LF	102.96	109,961.28	0,00	
0.00	0%	
1,068.00	
109,961.28	100%	
1,068.00			
0.00	
0.00	
10%	
10,996.13	
cs	430-174-130	31010	
PIPE CULVERT, CAP, ROUND, 30"	238.00	LF	160.32	38,156.16	0,00	0.00	0%	238.00	38,156.16	100%	238.00			
0.00	0.00	10%	3.815.62	
C9	446-1-1	31010	
EDGEDRAIN, STANDARD ll-DRAIN)	7,152.00	LF	28.06	200,685.12	0.00	0.00	0%											
											33,568.79	

D

FIBER OPTICS

Dl

715-2-115

31010

2" CONDUIT (F&I) UNDERGROUND, PVC SCHEDULE 401

5,640.00	LF

11.66

65,762.40

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

5,640.00

65,762.40

10%

D2

633-1123

31010

FIBER OPTIC CABLE (96 STRAND)

1,880.00	LF

9.70

18,236.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

1,880.00

18,236.00

10%

D3

635-2-11

31010

PULL & SPLICE BOX (F&I) 13" x 24" COVER

3.00	EA

3,687.84

11,063.52

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

3.00

11.063.52

10%

E			PAVEMENT MARKING AND SIGNAGE		
El	700-1-llA	31240	
SINGLEPOST SIGN, F&I GM,< 12 SF IRl-1 STOP)	1.00	EA	265.00	265,00	0.00	0.00	0%		0.00	0%	0.00	0.00	0%	1.00	
265.00	10%	
E2	700-1-11B	31240	
SINGLE POST SIGN, F&I GM,< 12 SF IRl-2 YIELD)	1.00	EA	525.00	525,00	0.00	0,00	0%		0.00	0%	0.00	0.00	0%	1.00	525.00	10%	
E3	700-1-llC	31240	
SINGLE POST SIGN, F&I GM,< 12 SF (R2-1 SPEED LIMIT)	3.00	EA	525.00	1,575.00	0.00	0.00	0%		0.00	0%	0.0D	
0.00	0%	3.00	1,575.00	10%	
E4	700-1-110	31240	
STREET SIGNS IMARSHALL PARKWAY)	1.00	EA	481.00	481,00	0.00	0.00	0%		0,00	0%	0.00	
0.00	0%	1.00	481.00	10%	
ES	700-l·llE	31240	
STREET SIGNS (COMMUNITY BLVD)	1.00	EA	481.00	481.00	0.00	0.00	0%		0.00	0%	0.00	
0.00	0%	1.00	481.00	10%	

E6

700-1-llF

31240

SINGLE POST SIGN, F&I GM,< 12 SF (W2-6) ROUNDABOUT CIRCULATION PLAQUE)
SINGLE POST SIGN, F&I GM,< 12 SF (Wl3·1P) ROUNDABOUT SPEED
LIMIT

1.00	EA

550.00

550.00

0.00

0.00	0%

0,00	0%

0.00

0.00	0%

1.00

550.00

10%

E7

700-1-llG

31240

1.00	EA

550.00

550.00

0.00

0.00

0%

0.00	0%

0.00

0.00

0%

1.00

550.00

10%

Marshall Parkway Ext PH Ill Pay App ff2 03-25-24	CONTINUATION PAGE - COMPLETED WORK, P ge 3 of S

Payment Application containing Contractor's signature is attached.	PROJECT: Marshall Pkwy Ext Ph Ill	02	Invoice Date:  3/25/24

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

CURRENTLY COMPLETED

COMPLETED TO DATE

BALANCE TO
COMPLETE

RETAINAGE

Item No.

FOOT Item Owner Cost

No.

Code

Description

Qty

Unit

Price

Amount

Qty

Amount

Percent	Qty

Amount

Percent	Qty

Amount

Percent

Qty

Amount

PERCENT

AMOUNT

EB

700-1-llH

31240

SINGLE POST SIGN, F&I GM,< 12 SF (Wll-2) PEDESTRIAN CROSSING SIGN
SINGLE POST SIGN, F&I GM,< 12SF (Wl6-7PL) PEDESTRIAN CROSSING SIGN

2.00	EA

550.00

1,100.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

2.00

1,100.00

10%

E9

700-1-111

31240

2.00

EA

550.00

1,100.00

0.00

0.00

0%

0.00

0%

0.00

0.00

0%

2.00

1,100.00

10%

El□	700·1·11J	31240	SINGLE POST SIGN, F&I GM,< 12 SF (R4-7) KEEP RIGHT	1.00	EA	550.00	550,00	0.00	0,00	0%	0.00	0%	0.00	0.00

0%

1,00

550.00

10%

Ell

706-3

31240

RETRO-REFLECTIVE/RAISED PAVEMENT MARKERS

120.00	EA

6.00

720.00

0.00

0.00	0%

0.00	0%

0.00

0.00

0%

120.00

720.00

10%

El2

711-11-121

31240

THERMOPLASTIC, STANDARD, WHITE, SOLID, 6"

4,220.00	LF

2.00

8.440.00

0.00

0.00	0%

0.00	0%

0.00

0.00

0%

4,220.00

8.440.00

10%

El3

711-11-123

31240

THERMOPLASTIC, STANDARD, WHITE, SOLID, 12"

195.00	LF

1.80

351.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

195.00

351.00

10%

E14

711-ll-124

31240

THERMOPLASTIC, STANDARD, WHITE, SOLID, 18"

220.00	LF

2.00

440.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

220.00

440.00

10%

ElS

711-11·125

31240

THERMOPLASTIC, STANDARD, WHITE, SOLID, 24"

170.00	LF

2.00

340.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

170.00

340.00

10%

El6

711·11·144

31240

THERMOPLASTIC, STANDARD, WHITE, 2' • 2' DOT

36.00	LF

2.00

72.00

0.00

0.00	0%

0.00	0%

0.00

0,00	0%

36.00

72.00

10%

E17

711·11·170

31240

THERMOPLASTIC, STANDARD, WHITE, ARROW

6.00

EA

2.00

12.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

6.00

12.00

10%

E18

711-11-180

31240

THERMOPLASTIC, STANDARD, WHITE, YIELD LINE

15.00

LF

2.00

30.00

0.00

0.00	0%

0.00	0%

0.00

0.00	0%

15.00

30.00

10%

E19

711-11-221

31240

THERMOPLASTIC, STANDARD, YELLOW, SOLID, 6"

LF

3.50

13,650.00

0.00

0.00

10%

29,962.00
 SUBTOTAL		0.00

F			
UTILITIES	

Fl	
1050-31206	
31020	
UTILITY PIPE, F&I, 6" WATER MAIN	

F2	
1080-23108	
31020	
UTILITY FIXTURE· TAPPING SADDLE/SLEEVE, F&I, 8" x 6"	

F3	
1080-23116	
31020	
UTILITY FIXTURE· TAPPING SADDLE/SLEEVE, F&I, 16" x 6"	

F4	
1080-32102	
31020	
UTILITY FIXTURE • SAMPLE POINT	
				
FIRE HYDRANT ASSEMBLY w/ VALVE & FITTINGS	

10%	

551.23	
10%	1,919.76	
10%		
10%	2,560.73	
	5,719.21

			

SUBTOTAL

ORIGINAL CONTRACT TOTAL

1,841,952.53

135,264.35	694,601.34	1,147,351.19;

69,460.13

164.00

0.00	0%

6,874.88  100%

164.00

0.00

0.00

1.00

EA

5,512.34

5,512.34

0.00

0.00

0%

1.00

5,512.34  100%

1.00

0.00

0.00

3.00

EA

6,399.19

19,197.57

0.00

0.00

0%

3.00

19,197.57  100%

3.00

0.00

0.00

4.00

EA

736.81

2,947.24

0.00

0.00	0%

0.00	0%

0.00

4.00

2,947.24

EA	8,535.78	34.143.12	0.00
0.00

0%

3.00

8,535.78

	0.00 

 	

	11,483.02

TOTAL WORK COMPLETED

1,841,952.53

135,264.35

559,336.99

694,601.34

1,147,351.19

69,460.13

Marshall Parkway Ext PH Ill Pay App N2 03-25-24	CONTINUATION PAGE· COMPLETED WORK, Page 4 of S

COST CODE SUMMARY
TO:	Mattamy Palm Beach, LLC
1500 Gateway Boulevard Suite 200 Boynton Beach, FL 33426	PROJECT NAME AND LOCATION:	Marshall Pkwy Ext Ph Ill
Becker Road West ofTradition Pkwy	APPLICATION#:

PERIOD THRU:	2

3/25/2024	Invoice#: 231600-02	
		PROJECT#:	231600				
FROM:	Guettler Brothers Construction LLC			DATE OF CONTRACT:	1/2/2024		
	4401 Whiteway Dairy Rd						
	Fort Pierce, FL 34947						

OWNER'S COST CODE SUMMARY - WORK COMPLETED

Contract

Previously Completed	Completed this Invoice	Completed to Date	Remaining on Contract	Retainage

No.	Cost Code	Descri(:!tion	Amount	Amount	Percent	Amount	Percent	Amount	Percent	Amount	Percent	Percent	Amount	
	30030		17,621.28	13,037.60	74%	1,282.00	7%	14,319.60	81% j	3,301.68	19%	10%	1,431.96	
	30510		162,495.00	111,480.00	69%	15,000.00	9%	126,480.00	7R<¾J	36,015.00	22%	10%	12,648.00	
	31010		631,434.90	0.00	0%	335,687.86	53%		I	295,747.04	47%	10%	33,568.79	
								335,687.86 I	l:;,:l\oD					
	31020		68,675.15	0.00	0%	57,192.13	83%	57,192.13	I	$2,::lO.t I	11,483.02	17%	10%	5,719.21	
	31030		386,201.00	0.00	0%	110,800.00	29%	110,800.00	tl29%	275,401.00	71%	10%	$	11,080.00	
	31040		251,790.00	0.00	0%	0.00	0%	0.00	0%	251,790.00	100%	10%	$	-	
	31045		65,560.00	0.00	0%	39,375.00	60%	39,375.oo I  60%	26,185.00	40%	10%	$	3,937.50	
	31050		113,975.00	0.00	0%	0.00	0%	0.00	0%	113,975.00	100%	10%	$	-	
	31240		39,232.00	0.00	0%	0.00	0%	0.00	0%	39,232.00	100%	10%	$	-	
	33210		61,981.20	0.00	0%	0.00	0%	0.00	0%	61,981.20	100%	10%	$	-	
	300100		42,987.00	10,746.75	25%	0.00	0%	10,746.75	2s%	32,240.25	75%	10%	$	1,074.68	
Original Contract Total		1,841,952.53	135,264.35	7%	559,336.99	30%	694,601.34	38%	1,147,351.19	62%		69,460.13	
Total Approved Change Orders		0.00	o.ooj	0%	0.00	0%	0.00	0%	0.00			0.00	

CURRENT CONTRACT TOTAL	1,841,952.53	135,264.35	7%	559,336.99	30%	694,601.34	38%	1,147,351.19	62%	69,460.13

Marshall Parkway Ext PH Ill Pay App #2 03-25-24	Cost Code Summary, Page 5 of 5

Payment Applieabon containing Conlrador'I sigrla\ure is iltlachad

PROJECT: BeckBr Road West· PhalC 2 EKtenSiOn

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

Item Ho.

Description

Qty  Unit

·•
'2200

Am=•	Qty

Am=•

-

CURREKnY COMPLETED

Qty

Amount

PIPE C.ULVEIIT,HPPP, ROUND, 10"

98.00  LF

6100100

·-·

I
Qty

ltwobO.te:

COMPLl!TEDTO DAlE

BALANCE TO
COMPLETE

RETAJNAGE

Am nt  Pareent

Qty	Amount	PERCENT

...

AMOUNT

il'IPEC.UlVERT.HPPP, ROUND, 36"

!MHIO LF

.".'

"

l'f9E CULVtRT, HP'Pt', AOONO, •r

l'IP£C.U1.!l£AT, HPf,, ROUtK>, I"

,...

1-1353	1 1.!,!i,ll1

00.00  LF

1ij628

9!H6.IIO 0,00

..

U76IIO

,....

,.,.

0.00

0.00 ..

"'

0000

9,9711.110

000

0.00

.,.

El.100.IID

""

..

U.M .!18

......

997.68

-

[)(i(OAAlftDMlfotCR(J(,)TAH04110

11!6'.IQO

"

IP-RAPRUB&!, OITCH ININC.

,,.

..

LF

"
CV

nr.12
"·"
12215

15'9!5,11

,.

t6d66

4,1622120 U.29000

31S.4i6910

iJIIIUCIO

120.Mi.10

1,.s..e.00 llOOO

000  ..

)000

8.&4951

""

1ueooo
,2000

"6220,0 .
,oseoo .
1,127,0SO.IM

... .....

o..

,

44.622al

00 0.00

,

1.◄6580

UIIITOTAI.

1.127,tafl,"4

l'MllOO  '""'
1,00U2U4

120,5551.11

1U,701.Qt

CONTINUATION PAGE - COMPLETED WORK

<9600	61.00GOO	"'"'		000		,,ooo	61,00600		000	000	
.. ,oo	135.155!3	'""'		000		I.OD	135,155153		000	0.00	

jSlGNING & PAWM(HTMARKIN&

£Ml'OAAAYINlllllJ!.,Flo1.f'ltErf ANOWAlt• HI.Lll.l
islNGLE POSTGN. f&IGM," 12 (Rl·l STOP)

3"'00 "

,

..

EA

.1.!.N.O.

,

,

311,6100

0.00
000

000
000

.."..'

,..,,,
100

39,1181..00

.. '""'

...

,,. '""'

".'o.o

,.,.,ool
•UJ130  N°'I

000	000
000	000

,..'".'

..,,

lsiHGl.( l'OSTSIGN.F.IIGM.c 125f P\l·lSPHOLIM1T)

iSINGlf POST SIGN, Fl.I GM "12 SF [OMl 1 YElLOW9 IIUTTON

I

,.oo EA

,,..

..,,,

000

0,0

000

0.00

,oo

..

"'

'200

7.°"18

000	0.00

l.00

'""

,...

7.09918

,

noo

000

48132 I

000	000	,

..,,

'"'

..,,

'""

000  "'

1.00

48130 ·-

48130 .....

000	· ""

..,,

""

EA

""'

70W111

0.00  "'

,...

'·"'

'181JO•-

000	000	""

D.00 ..

,oo
,

481311
,,. ,

,.oo

..,,.....

000

10

..

000

""

0.00

"'

SINGlt TSIGN IIIMCM	EA
'""'	"o		,.oo	0.00	
RITRO·RHllC IM.,.,.HrD PAVlMtNT MARkfRS	EA
115200		...191,&4	o.oo		

...

.. ...

islNGL£ TSIGN. f&I G'-1." !_ -{lEFTI.MttNOS	EA	2-10.M	•111.lO	000	
SINGU ,OST SIGN. f&I GM.< 12 SF /t.f£RG£ IIIGHT!	EA	'181:JO	4111.:JO	000	

s-teil(POST$1GJf.flol6'14,cll!#alll'fllllllMl	,oo EA	2'0 ..	41!,1:JO	000	

!'.IHGl(l'OSt StGN,f&lfiM.<: ll 5r IU TURHOHl'°'	,oo EA	2'0 ..	..8130
,,,.	0.00	

'300

'"""
·-

'""

,,.

....

0.00	0.00

.,'..".'

'"'
2.lJ

....00
"

2130

2'1.51320 ·-

4.1U4

'"'"

13.00

852.00

""' .....
..,191,8.( IL.

o.oo
000

000

0.00

..1918

TIJEr\MOFLII..STIC 5TANOAAD. WHIH, SOI.IJ r,•
TilERMOl'V- llt TANOAAO, wtillE. 0110 n·

CF
1028000

.....

V3500 "-

,..

:r.,513.20

1.Sll ..O

000
oao

om
""'

...
"'

10,ZBalJC

9:,.S.1)11

1.5.lHO ,...

10.2110.00
w,.oo

22.51320 IL..
1.53340 L

"''
o.oo

000

,
'"'

2,251.12

"'"'

TiiiRMOf'V.$TIC TANDAAO WHff[ SOUP 24"

t.09700

m	3,5111711

000

000  "'

I.C'YlOtl

35111.111 ""'

l.ot2.00

Jstll.711 L

0.00	0.00

.'".'

35818

EA

TtiUWO,WTIC.$TNtOAaO WHITT.SIUI'6«tl0" •30' nmU,IOf'lASTIC STANOAAD, WHITT, MEIIGl ME$.W".t

"	,....

78120
32116

0.00
0.00

!J.	"'
000

"""'

"'120

'.".".".

140.00

,.,,. L

000
000

000

,'"'

,.,,

""	""	,

'"'

"'" IL	""

e.i:Ul"RoadPh-1 yApplllD4•1S·2J	[OffllNUATION !"Mi£· COMPLETID WOk . p,._ 4 of9

Payment AJ'IPlc.atlon containiig ConlJBdor':s sigt\&bJro is altiK.:hod.

PROJECT: Beckel' Road Wffl- Phase 2 Extension

RETAfNAGE

Item No.

Qty	UnH

-

l'&tCWII

..

~· Qty

AMOUNT

-"

inlERMO,WTIC. $TANOMO, W!-flTt. STOP M[$SAG(

EA
...!-"'!

""'
""'

l .oe

..

"

THEllMOPI.I\SllC, ST.t.NDAAO WHITf. ARROW

""'

EA

,,,.

11.0401111

164080 ·--

2.,17.71i

"'
1.31764

0.00

,...

"·"
23&18

11,125.!I

hu,u,

111 Ml,TI

111.250.71

,u■nn-Al

000

.....1

728.00

7.387.M

728.00

...

'"'

000

2-311&1

128

neoo

THEl ll(. TANOMD l'EllOW,00\nl.a,1,6'

-

,".,".

om

0.00

)

..._

67a00

870.00

0.00

,, .. o

0.J3

U'

"'""

HfillMOf'IASllC, SU.'(()Nt(), n11ow,JO, JI'

""

0.00

0.00

""-

2-4.ln

11.04000

24.17160

11,0411.00

'"'

000

2•.11t.eo

2.19

fHEIWIOP1.A TiC. 1AM»JW. rruow.souo,6•

"""

0.00

..... 1

000

1.5U80

1&4.08

""

000

000

■-

""'
1,i.40eo

.. 100

,000

,,,.,.
,cc:.

000

""'

"""

164.08

PERCENT

""""'"'

Qty

,.,,..,,,

Amount

Amount

a,,

Amo""'

Qty

Amount

Pri

OesaipOon

BALANCE TO COMPLETE

COMPLETED TO DATE

CURRENTI.Y COMPLETED

PREVK>tJSl Y COMPLETED

CONTRACT AMOUNT

-lffl,4

lnvolcaDaM:

"

CONTINUATION PAGE - COMPLETED WORK

000	
000	,,,.		
000	
000	
000	.,.		
000	

6,	TIQ'(TLIGKMG

1,-.......,,.,/"Tt\A,r&lj IH5,UI.ATfDl{N0 61

n'INNIM'Oft!T£1J(INSlllATEDi (N06G

LOAD COfTtR Iii.II [SECONDARY vot.TAGf.

000
000  "
0.00  "
"
000  EA

'"'
....
10,50000

000

000

000

000  .,.
000  .,.

000

000

...

o..

...

"'

000

000

...

0.00

0.00

10%

o..

0.00

"t0HOUIT 1"1/ (l.lNOEAGAO. f'VC!.Clif.O\.lll -'0

000

,,,.

"'

0.00

000

0.00

0.00 ..

...

'"'

'""

0.00

000

000

0.00

PUlL& Sf'llct 00)1 r&II l)"i24"COVEII

...

"'"

"

l.JGHIIHG POU COMPlfTC ff&l l POL£ TOP MNT, JS'

000

""'"'
e.&0000

000	0.00

000

'"'

000

EA

0.00  0.00

...

""

000

0.00

...

C..O!tl.T!tVCTIONLA'l'OUT MfD AS.·BIJII..TSUIIVf'f

000

"
cs

0.00

0.00  000

0.00  '"'
0,00  ""

000

000

000

000

..

""

0.00

000

.,.

"'

!!.2/._

0.00

0.00

000

1W. A!QUIRfO r£SllH60HCluOlN68A(UtJ.OUUITIESJ

...

,,.

tl\UT UGNllftG5UIHOTAl.

000
""'

000

0.00  000

000

0.00

o..

000  ""

:SlJIJTOT.&L

0.011

.0.0.0 "'

...

000

o..

-

0.00

000

0.00  ,.
....

0.00 "'

o.oo
000

...

000

ODO

'"'

H.	UTIJTY lfflNSIONS

fl&lROPTICCABLl !F&IJ SIRMIO

3 5000

Lf

...
""
1.148.10

'

22.&3200

3"45000

22.632.00

,_

000

'OOHOUrf r11 IUNOtRGAO.PVCSCHE.OU.f401

l'ULLl.$PU(t80JfF&II 13• 2••c0vt:R

11,75000  ...

...

IJ'

1"7."411150 1,833.00

&l.!111180$ ·~

.. n,.

9. IIO ''°"

•2.A9U5  ""'

"'

:USQOO

22,63200

0.00

000  ...

11.75000

121.'81-611.....-

000

000

1.ilWao  ,oo

...

"'

1.00

ur11.1typ,p£.Pv( r•lv·WATlRMAIN

,,.., Lf

9.98'80
11 rM.2-' IL.

...

000

000

""

11.13 2,4  29100

1HJ5.2-!  '""'

000

.,.

29tl.OO

,.
...

e.,cUl'Roa-df'h:ue2PayA.,ptUl),t 1 l1	CDNTIHUIITIOHPAGE COMPI.ETEOWOAK,P.-..-,19

CONTINUATION PAGE - COMPLETED WORK
Paymenl Applicalion containRlg Conlfactor'!I 91!'.J\31ure ,s allachod.	PROJECT: Becker Road We..t- Pnasa 2 Ext1'1n$100	lm,oi"Datw:

CONTRACT AMOUNT

PREVK)Ust Y COMPLETED

CURRENTLY COMPLETED

COMPLETED TO DATE

BALANCE TO
COMPLETE

RETAINAGE

Item No.

Description

Qty

"""

Pria,

Amou..

Qty

Amount  PwrMf  Qty

Amount  Percent  Qty

Amouot

UTlUTY f'll'£.PYC. f&l. 6" fORC!MAIN

IA .00  LF

5.631:M  Ul.00

trm,o ""'E.PYC.U.J,I"W4ttR MNH

-00

lF

2!>.328&6

.,,.

..

t..Mt:,W

.t!•.•

"""'

000

Tlllf'tPll>ll'VC.flo ll"WATUMl'JN

..

.,.

1at]00
,,.oo
,=oo
TIJTYPIPE.l'VC,f&l l]"fOIIUMAIN	34!,0,t,(I

O.e.>13"

Percent
..

at,	Amount	PERCENT  AMOUNT

,.,.
,..,.
!MOl

-

000

25.328_,,!!

333,001.IIO 3,541100

>	1--
ID

PVCPIPf

l.S"40,0CI
3.◄50.00 lf
,... TON

33.3.00190

000
...
000

,...
0.00

...

...
0

...

fll.llY HITINGS Olll'YC.PIPl.CAP 12"/R£SJRA1Nl0)

,... EA

K07
,.,,,,,
5,611r.5

324.54150 J.45,000

32,l I.

,..,.

li,51070	200

11,n3,10  ,....

u,o,o ,

....

000

000

..

..

'-

"'

JN.'41

200

e.,10

000

11

TIUTYflX'TUll!•VALVlASSEMBlY.t&I 6"WAltllMAJN

,

ITD.ITYFIXTUIUc-VALVl MBI.Y,f& '"FORCEMAIN

,

..

..

11.22310  2.00

0.00

EA

2,723.73

19,00611

7.00

15.086-11 ,.,.

•9'5,z  ,....

000  ..

000

..

'"

11.223

7.00

19.00611

-

0.00

0.00

000

ODD

,.oo ,.

EA

af9552

,19!,52

'·"
,oo
900

,...,.. ,,,..

..

...

,

000

--1!...- UTIUTI' fD(TUIU•'. VAI..V( AISEWU, F.,_L 12" WAUII MAIH
ivTIUTYF!XfllR( • VAt.VEAS!,EMBI..T, F&LU' FOIICE MAJhl

,.oo

6.15'129	56,-tOIIIU

5-$.406111

,.,.

16

nunr ruRt -V.t.lvt o\£5EM81.W. f&l.8l0W (lfr

,oo  EA
,., EA

2e.9M23
2.1.51.2.1.1
6.583(19

IM.fl52.S9

1,e:16.111

JOO
,.oo

...

ODD "'
0.00  "'

"'

100
.6..0.0

4i$S2

'"'"'
S.S."'6.61

...

_]

000

ODO

l)

LJ'HUTY IXTU!lf -VJ,.LVf. ASSEJr,1111.Y. F&I B" WAHR MAIN

,.

6.511399

J9,50l94

_,

ODD

0.00

0.00

000

M.5162"' ,

783&41

'"

""'"

..

0.00

TIUirfllCTUl!f•SUIP\CPOIMT

,00

EA

3.IMM 16	800

"'
"'
'"'
"

II
"

ur1.mroow - 1uwt11,

100

EA

6.613911

..

,- ..

.,., ...

0.00  "'

'"""

.3..0.0

,.,.

000

000

000

j;_.....

...

,

3!1&116 """'

000

000

flll[Hl'ORAPITASSf:MIILY

6.15629

J6.IIJ7.7.f

600

3111,931.7 ,00.

.	"'

""

""

t,t.6l99

.. J

EA

,...

J&.9377'

0.00

000

..

'"'

-

SUHOTAL

1,134.1211.U

1ffl,'34,U

11-u•-a

.. c-0n1er•1- 1.1 f>ii:lllll[Dr•-
w,e11psfou,roundtmlln.l::b

C'llt!lwmGYIIE	,fNnl&oa:

... ,.
EA
•DD
EA

00000

3.20000

'"'"
507.00

1.eoo.00

,.oo
,.oo
,.co
""

J,200.011

'""

...

0.00  ..
o.oo "'

1.10000

"""

..

0.00

...

"'

,.oo
,.oo
'"
'·"'

0.00

0.00

!IOlOM!dllfloateb-16"

2.000.00

e.00000

8000.mt ,

J.2000018
100000

0.00

000

uoooo
'·"'"._:I

"'
""'

320.0D

80000

0.00

0.00

180.00

ll'IM ·-lii-imo8c

•OD

EA

2,025.00

,..,.., ,

'"'

ODD

O.DD

,,..

202.IIO

	ORIGllUI.CDNTJIIACTTOTAl

,OS7,117,50

71 	 1900334.01 		" 2:.11 		◄H,U7.zt

20.21"-72 	

BN:Uf ""-ZP..,Appll'lJIM lS•U	CONTINUAOONPW COMl'IO(f)WORt:,P.._,,;c,1,

CONTINUATION PAGE - COMPLETED WORK

RETAJNAGE

---

Qty  u..""

Qty	Amwm	PERCENT
...

--... oo

UU.M

0.00
,...

1 GUIO

11,1211.IO

000

IL..

,=oo

,.oo

""

.0..0.0

"""'

100000

1L.U.to

•oo

t.60000

,OO.OO

...

AMOUNT

"""'""'

Amount

Qty

Amoom

Qty

"""'"'

.......

Qty

Amwort

Pri

Desoripfloo

COMPLETED TO DATE

CURRENTLY COMPLETED

PREVIOUSLV COMPLETED

CONTRACT AMOUNT

BALANCE TO COMPLETf:

s

l.odltil& I

l!.uarOTAL

Peyrnenl Applicalion c:onta1ning Conlrac!Of's signal.I.Ire is Bltached	PROJECT: Becker Road W"5! • Phase 2 Exten&kln	fnvoiceD•to:

Item No.

0.00
,...

320.00

1,92000
' "·"

0.00

10

000	,..	19200
192.0I
1.00

IC

,...

''"'

.".'."...

,oo

,..

000

.....11

000

1t0.40

0.00

"

11000

000

,1nuol

I

'"'
"'
(1.01

."..'
....

t22.00  LF

000	122.00	,)§d

"'

"CUOO

--------+ "" -OO t--"--t---"-"1--'-'-"-"'-t-""-·oo-t	"''''"""''°

"'--t----t----'-'"t--""--t--"'""---t--""",ii=  !-""'--

000	... oo	9012110

la.1101.00 1'0000

ll.004.00

000	10,,00

..

"'

,.--

=·

-

000

""

0.00

'"'
""'
""
"%

,'.",,".

,--

5'UOO"

.,..,

,.,..
Ult.II'

n.m.02

_1
1t.l7100	0.00
nnu2

00,
.0.0.0

).TIUO

'·"

37,921.01

,.,

""

0.00

"t-"''-
1

31,131.-40

2.00

11000

,..,

2.IOe.00

140.40

.55.00

2.806.00

,.,...
2.ao&.00

2.00

""
""

2.808.CO

J0.888.00

11.00

SCH.0

,._Onierll•,-1.l.3.AddfffftMN"Ollic:

11>

CONTIMJ.,.,TIOHPAG,< COM>lfUO WOlllli.P  7 of9

CONTINUATION PAGE - COMPLETED WORK

·

Pa,ment Application conlaining Cool.raclor's signature la atl.Hchltd.	PROJECT: Becker Road West· Phase 2 Emnsion	L'.J	lnvolceD•t.:

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

CURRENTLY COMPI.ElED

COMPLETED TO DATE

BALANCE TO
COMPLETE

RETAIN.A.GE

llffl'INo.	OHQiptlon

Qty  """	l',1co	Am nl	Qty	Amount ,,.,_,, Qty	Amount r---- Qty	Amounl

Qty	Amoont	PERCENT  AMOUNT

1--  " Ordsr•l-a..l.J.l,a..atorl;ia!s
.MAl:.. IU'k

.,., EA

""	1.371+4

'"'	1171..U I""'	000"'

....

131144  L	""

--l.-:_·_

...	,oo
.,.	,..,

11.41 I"""	0.00 "'

,oo

111.42

.,_

0.00	000	""

	!_IJ•

...	1&42

2<.00  EA

,,,., I-	0.00  "'	,..,	1311.Q(I	000	""  ...

_.._

n.oa  ,.	""	23232  2200	11,o,.	000  ...	22.00	2Jl.]2  .....	0.00	'"'	"'

10.DO EA

,..,

... oo

2,315.11

1000

moo  I.,,.

0.00  "'

IOOO

,.,.,

000

,.,	"

SUBTOTAL

,.	,oro...n-ltffllt.2.6,MlschermklrCcndult1

2.)15,11	0.00	UH.II	·"

l."'9$00	1,19500	...	.....

L,...,.,.l!A.IIIR«.Huld	1.00 "	'""	1.89500 I"""	Ono	'"'	lHSOO	""	000	"''

MiKGlut,JOt1n«Elc	,m  LS	.....	"'"" ,..	....00 ,.,,.	000	I ..	..,., ....	000	0.00	"''·	...,

""' "	2.37500	2.JtSOO  '""	1.JTS.00 ,.,,.

...

'"'	lJTSOO ... 000	,.,.	23l50

-·	100  LS	UBS..O.D	1.eosoo  1.00	IU$00  '""'	ono

I ...	- 000	000	10,.	,,uo

,.,

......:,...,..,..	1.00 "

750.00  100	,.... ,..,.	.......

"'	,.,..

000	...	"''	7$00

kuBTOTAI.

IH	Onlerll-tt.ml.3,Addmonal51-

7,1'70.IO

•• ffl ..

l.SlUO

..	..

lf7.IG

6 $Glld Yl'llow P.1in1	-	O,MI00Q "	0,0	2.17ZOO 5,800.00	:177200  '""'	0.00 .. 5.600.00	2n:i.oa  - ""'	000	,..	27720

..

_,	G"'S:!,MdWtlHP nl	U.lOOU  U'	'"'	1.301.1  2.631'.I.IXI	1.30145 '""'	,

""  2.6:,0.00	1:\0185  .....

,.	,.,	'""	1:J01iil

1a·SolldYellowP1<11L	'"''

IF	..,	•1.03  ....

4703  """'	000

"""	◄703

_1  ,...	000	"'

.,.

"""'"	,.no.A	•120.a	....	,,a..u	,...	◄U.OI
"·""' 	... •2.S00.00 25.00IU)D 	42.(100.00 I""' 		0.00  "'  2>00000	4Z. OO 	 ,...	000 	4,?S0.00

lh<\-,ANdPri.,_.zp o•UIM l U	COHrtMUlr.Tl(JHPAG(. COMPUUOWOfllt,P,11, a ots

Payment Applicatloo containing Contract.or's signature is atlachetl.

PROJECT: Becker Road West· Pha51:! 2 ExtBllSIOO

PREVIOUSLY COMPLETED	CURRENTLY COMPLETED

Item No.

Description

Qty

Amount  Percent  Qty

Amount

42,500.00

42,500.00

1s.l,081.41

1M.Ol1.41

1--'' "'- =• • " ' " ••

t- =t·

EA

+-·

4,32112

--+--+-- 0"''4-
l.iii.920.90	0.00

4,32112  000

--t--+- •- =•·• •f-!!''""'"'--t- •.oo.,_+- • •w••'l +-=-t-- 0.00

100

3.730.23

0.00  o,w,

14,920,!,)(l ,

,.oo

l--''"""'- '"'DRAJN= •oo • o w •'	F··1f?,58lOO

·-

000
ono

- 0.730.77 '"°"' -10,58300
21U04.77 100%	1054300

Cl"NitSoi!Tr •ib........,e/Con, • • • - " -----t--"·'=°',-'-·A-t--"-·°"_·_ f- ..o.,.o_nf-_O_OO--j---' OO"j- °"•'-t----j--"" °''''°''°'-''"f' -'"'""""~'-f--"'"'"'ll0--j--""'o,'-""""-'·'-,7aaa-

=	m-n	=

22.79

-10,583.00

-240.73017

0.00

4"DWPIPtWl!IJ U"X1£WWENV=rL=OP E------j-="·='6=2.00=j---j----j----j---f-- O=OO'j-O'l -j---f

•moo

77

a·

""'if-

0.110
0.110
0110

ed1lln1<1Dl2'Curnru11f0<fibt'r Cu,l'l!r,t<.\ltff!IHi

◄2.499.45 ,om. -J,g11.oo

...

000

0.00  °"

4,H840  100%	,oo

12,501)00

lkckt'f"'·"' lnlPr>e<lion & Ph.oi.,-1 F,n,>I Lift

450.63776  01)()

000

°"

l.&17.62

15.42 .oo ,
.. 5011.37711 '°""

,oo

•50.M7.lll

u- Sum l'iiint .Ind Thermo 1m. Mm11

100  LS

39,5&1.80

ConcreteSidew;ilkCl>-tt

1.00
,...

....
la..
...
....

000

000

,.oo cs

15,'21100

,.110

000

000

3...71.29

000

3.at71.29 100%

,...

3.471.29

0.00

0110

SUBTOTAL

460.5222'

4&11,522.2S

o.oo

CONTINUATION PAGE - COMPLETED WORK

ORDERl2TOTAL	-461.522.:llil	,.,1	o.oo}		
TOTAL WORK COMPLETED	&,1579,721.22	5,1I0,6S0.2S	1.ffl.50UO	20.21... 72	502.270.01
lkrcbrRP PhJ 2:Pay,t.ppJ13Gil-1 ·23	CONTINUATION PAG -COMPlfTED WORl,,..,.9 tii"9

REQUISITION NO	,1=2-

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5 SPECIAL ASSESSMENT BONDS, SERIES 2020
(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 2020-1 Acquisition and Construction Subaccount or 2020-2 Acquisition and Construction Subaccount (as indicated below) of the 2020 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 Sixth Supplemental Indenture, dated as of June 1, 2020 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 12
Name of Payee: Southern Grove Community Development District No. 1

Amount Payable: $130,000.00

The undersigned hereby certifies that:

This requisition is for a Cost of the 2020 CI Project payable from the (check applicable item):
2020-1 Acquisition and Construction Subaccount that has not previously been paid
X 2020-2 Acquisition and Construction Subaccount that has not previously been paid and all amounts on deposit in the 2020-1 Acquisition and Construction Subaccount have been requisitioned
AND

	Each disbursement set forth above is a proper charge against the 2020-1 Acquisition and Construction Subaccount or 2020-2 Acquisition and Construction Subaccount noted above.
[Include if applicable:]
Each disbursement set forth above is made as payment of a portion of the purchase price payable for the 2020 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:	

Date: 	 s-/2,@oz i'

Responsible r

-----17	-+-----/------

The undersigned, an authorized representative of the Consulting Engineers to the Issuer, hereby certifies that this disbursement is for a Cost of the 2020 Cl Project and is consistent with:
(i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2020 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 2020 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 2020 CI Project for which disbursement is made hereby, if acquisition is being made pursuant to an acquisition agreement.

[CONSULTING ENGINEERS]

enin

By:		 Name:			"Butch" Ter  Title:	District Engineer Date:	 May 3, 2024

2

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

Jesse Wargo	March 5, 2024		
Accounting	Project No:	24-021	
Southern Grove Community Development District Accouting
To: jwargo@sdsinc.org
cc: sbethel@sdsinc.org	Invoice No:	99248	

Principal:
Project Manager:

James 'Butch' Terpening, Jr., P.E. James 'Butch' Terpening, Jr., P.E.

PO No:
Contract No:
WA No:
Client Project No.
Client Project Name
Project	24-021	SG - Duda Canal Drainage Outfall
fr_gf!_S o!' Se ices t_!!r u_2h_F!,b,!:_Y!_ry_29. 024 	.
Phase	O	Billing Phase
Fee

Billing Phase

Percent

Previous Current Fee

5.01 Construction Observation Services
Total Fee

Fee	Complete	Fee Billing	Billing	
130,000.00	100.00	0.00	130,000.00	
130,000.00		0.00	130,000.00	

Total Fee

Total this Invoice

130,000.00
$130,000.00

Culpepper & Terpening, Inc.	Vendor Balance
last 5 bills A

Payment details

Balance due
USDO.00

Paid amount
USD0.00

Past payments
No payments

Bill details
Bill amount
USD130,000.00

lnvotcenumber
99248

POnumber	Payment tenn
Due upon receipt

lnYCKCedate
02/29fl.4

Due date
03/15/24

Bill descriplloo
Professional Services through February 29, 2024

Approvers (2)
All must approve before paying this hilt
A	Frank Sakuma
V	Raquin,d by bil approAI policy

Eric Sexauer
Raqu.-ed by bill approval policy

Notes on this blll
No notes

AddNote

Expenses USD 130,000.00

Ac:coo:nl	Am	nl

01-1310 Engineering	130,000.00

0-criptian

Professional Services through February 29, 2024

Move tat$ below documont

ferms of Service	Prrvacy Nobce
© 2024 BIU Operations. LlC.

2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION REQUISITION NO.	20
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 of December 1, 2022 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 20

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $356,349.69

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]

I

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.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By:	y

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 (I) 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:		Q/   Name: J.F(.''.Butch" Terpening Title:	Disfrict Engineer Date:			May 3, 2024

2

MATTAMY HOMES' CERTIFICATE OF COSTS
SG Wetland & Conservation (64228376)
FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as SO Wetland & Conservation, and as more particularly described in the attached Schedule 1 (the "Improvements"), are as follows:

A. Consultants	$0.00		
B. Permit Fees	$0.00		
C. SiteWork	$356,349.69	See Exhibit C	
D. Landscape & Irrigation	$0.00		
	
Total: $356,349.69		

IN WITNESS WHEREOF, Mattamy has caused this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto, this"}{J_ day of February, 2024.

MATTAMY PALM BEACH LLC, a Delaware

limited li bilit.• conI.• .J.
By: 		--;,,"''-""7""------: -==­
,_,,/	•	,/
Print Name: K4'..rl-Alfiertson
Title: Vice President

Schedule l
Cost
Classification	
Cost Description	
Invoice Date	Contract
#	
Invoice#	
Vendor	
Amount	
C	Site Work	4/30/2022	7347	7347-2	Hand J Contracting Inc.	$ 130,713.12	
C	Site Work	5/31/2022	7347	7347-3	Hand J Contracting Inc.	$ 156,562.09	
C	Site Work	2/28/2023	7347	7347-4	Hand J Contracting Inc.	$ 27,101.63	
C	Site Work	4/30/2023	7347	7347-5	Hand J Contracting Inc.	$ 38,705.85	
C	Site Work	7/31/2022	N/A	220001-1	Hand J Contracting Inc.	$	3,267.00	
!Total Due	s 356,349.69 1

APPLICATION AND CERTIFICATE FOR PAYMENT	ha ok• #:  120408

-..

Toowner: Mallamy Palm Beach LLC
2500 Quantum Lakes Drive, Sule 215
Boynton Eleach, FL 33426 Flom Hand J Contracting Inc.
3160 F■lr1Ine Fanns Road Wl!llnglon, FL 33414
ConlrlclFor:	7347
--·-·

'Ill

22-0001-SouthamGIDWIACOE Welland FIi
#7347

...,

No.:	2

PltlodTo:	4l3M022

ProjoclNoo:

ConlloclDllo:

,
c:::J-::J-.-
C:::l Can!raclor
C:=J
c::::J

CONTRACTOR'S APPLICATION FOR PAYMENT
i..-rorpoymon u-below, lnc:cn-wlthlhll Conttad.

Original Contract Sum ....................... .
Net Change Sy Change Order ................... .
Conlracl Sum To Date .............. ,.......... .
Total Completed and Stored To Date .............. .
f;. Retalnage:

$808,065.00
$0.00
[ZJ $808,065.00
$437,912.40

The undersigned Contractor oertffiea that to the bast of the Contracto(s kncMladge, lnfonnatlon, and belief, the work covered by this Appllcation fOr Payment has been completed In accordance with the Contract Documents. That all amounts have been paid by the Contractor for Work for which previous Certlflcates for Payment Wll!1I lsauad and payments r8CBMld from the Owner, and that cu11'8111 payment lhown herein 11nowdue.	SUZETTE ANDRIANO
CONTRACTOR:	HandJ Contracting Inc. MY COMMISSION# HH 010148
EXPIRES: July 10, 2024
Bonded Thru Notary Public Underwriters
By:	_	 < 	Date: 7/26/22
Jeremy Ru  - \f'",cePresident

10,00ll of Compleled 'NDfk
0.OOll of Slor9d Material

$43,791.24
$0.00

-	ct:  Florida

;s

Sullecrlbed and .-n 10 before me thi.s NotaryPlilllc:	A

26t,n _

County<I:
day of

Palm Beach
July, 2022

Total Retalnage .......................... .	[ZJ	$43,791.24	
6. Total E■med Leu Retalnage .......... ,..,......	[ZJ	$394,121.16	
7. Less P19111ous Certfflcatn For Payrnenll .......... .	[Z]	$263,408.0C	
8. Cu1T11nt Payment Due ........................ .	[ZJ	$130,713.12	
9.Balance To Rnllh, Plue Relainaga ...... ,....... .	[ZJ	$413,943.84	

MyCcmmllllon July 10, 2024

ARCHITECT'8/ ENGINEER'S CER11FICATE FOR PAYIIEHT
In11CCOrdanoe with the DoaJmentl. baecl en 0IHll8-.- and the -
con-¢alng the abow	theArdlllld oentnos10 the OWnerthat ID the -oftha
-	knowledge. lnformll!IDn, andbelief, the WOiie h8a prog,-ed .. -·
1l1e quallly of the W"1< II In aa:crdanc:a with theConlrec:t Docl.l!lentl, and the Contra>r
is 9l11iled 10 payment o1the AMOUNT CERTIFIED.

AIIOUNTCERTl'IID	$130,713.12
,_.,,,,,,,_,,,	 1/MllmOUll/opp/led. lnitfolal-0t11/uApp/k!lol/tJIIO/Kt0it

CHANGE ORDER SUMMARY	Additions	Dedudlone	
Tdll--
lnpmbiamontNbyOwnor	$0.00	$0.00	
TobiAppnMd ttlill Month	$0.00	$0.00	

TOTALS	$0.00	$0.00	
Net Changes By Change Order	$0.00	

I/Mo,,,J/nuallonSl!eelllat... chM>g«/fo00111btmwi/lrlho"""""11-.)

Mtet		-m;	L	a)IJs11:L'1f1tJr
By:	;z:{1,(J_.,c.:.J	Date:  •·1(1(-z;z_
This Cerlllk:ate Is nol negotiable. The AMOUNT CERTIFIED II payabla only to the Contractor named herein. laauance, payment, and acceptance al payment are v.11hout prejudice to any rigl1ts of the OWner or Contractor under this Contract.

CONTINUATION SHEET	Page 2 of2

Application and Certification for Payment, containing Contractor's signed cert ication is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	120408	Contract: 22-0001- Southern Grove ACOE Wetland FIii

Application No. :	2
Appllcatlon Date :  04/30/22
To:  04/30/22
Architect's Project No.:

A	B	C	D	E	I	F	I	G		H	I	
Item No.	Description of Work	Scheduled
Value	Work Completad	I		Materfafs Presently
Stored

(Not In Dor E)	Total
Completed
and storad
To Date
ID+E+F)	% (GIC)	Balance To finish (C-G)	Retainoge	
			From Previous Application (D+E)	This Period
In Place						
100

105

110

120

200

210

220

300

310

400

410

420

500

510

600

610

700

710
I
I	Construction Layout And As-Built Survey
Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Scrape Existing Organics Maximum 12 Depth
Load Fill From Duda Canal Stockpile And Haul Wth On Road Tr Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Scrape Existing Organics Maximum 12 Depth
Upcharge For Long Haul IMth Off
Road Trucks To Wetlands 429- Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Dernucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
Excavate Fill From Nearest Proposed Lake In Southern Grove 4 Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Dernucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A	42,756.00

24,695.00

21,600.00

202,884.00

37,895.00

33,300.00

74,760.00

3,630.00

15,900.00

23,540.00

103,500.00

143,355.00

8,030.00

35,400.00

4,565.00

20,100.00

2,255.00

9,900.00	6,413.40

24,695.00

21,600.00

162,307.20

37,895.00

0.00

0.00

3,630.00

0.00

23,540.00

0.00

0.00

8,030.00

0.00

4,565.00

0.00

0.00

0.00	23,515.80	0.00

0.00	0.00

0.00	0.00

0.00	0.00

0.00	0.00

33,300.00	0.00

44,856.00	0.00

0.00	0.00

3,180.00	0.00

0.00	0.00

31,050.00	0.00

0.00	0.00

0.00	0.00

7,080.00	0.00

0.00	0.00

0.00	0.00

2,255.00	0.00

0.00	0.00	29,929.20

24,695.00

21,600.00

162,307.20

37,895.00

33,300.00

44,856.00

3,630.00

3,180.00

23,540.00

31,050.00

0.00

8,030.00

7,080.00

4,565.00

0.00

2,255.00

0.00	70.00%

100.00%

100.00%

80.00%

100.00%

100.00%

60.00%

100.00%

20.00%

100.00%

30.00%

0.00%

100.00%

20.00%

100.00%	12,826.80

0.00

0.00

40,576.80

0.00

0.00

29,904.00

0.00

12,720.00

0.00

72,450.00

143,355.00

0.00

28,320.00

0.00	2,992.92

2,469.50

2,160.00

16,230.72

3,789.50

3,330.00

4,485.60

363.00

318.00

2,354.00

3,105.00

0.00

803.00

708.00

456.50

0.00	
						
0.00%	20,100.00		
						
100.00%	0.00	225.50

0.00%	9,900.00	0.00	
						
Grand Totals	808,065.00	292,67UO	145,236.80	0.00	437,912.40	54.19%	370,152.60	43,791.24	

APPLICATION AND CERTIFICATE FOR PAYMENT	lavoict #;  120459

ToOwner:  Mattamy Palm Beach LLC
2500 Quantum Lakes Dliw, Sutte 215

Plojool: 22-0001• Southam Grow,ACOE-.cf

-

F1ll

No.:	3

Ololr1butlontn:

c::J

Owner
r:=i-9-

Boynton Beach, FL 33426
Ftom coraadlr.  Hand J Contracting Inc.
3180 Falrlane Fam,1Road
Wallington, Fl	14
ContrlCIFor.	7347

Illa

-To:	5/31/2022
#7347

Conlncllllll:

ac:::::J c-

CONTRACTOR'S APPLICATION FOR PAYMENT
Applcallon II .-rar-.nlhown bolow, ln-nv.ll\tho Con1ract.
-Is-

Original  Contract  Swn    ........................
Net Change By Change Order   ....................
Contract Sum To Date .................. ,.......
Total Completed and Stored To Dale .............. .
Retalnage:

$808,065.00
$0.00
$808,065.00
$611,870.28

The undersigned Contractor certifies that to the besl of the Contractor'a knowledge, lnforma1lon, and belief, the work covered by this Appllcatlon for Payment has been compleled In accordance with the Contract Documents. That al amounta have been paid by the Contractor for Work for which previous Cerllficatea for Payment were isSued and payments recelved from the Owner, and that current payment shown herein 1&nowc1ue.	SUZETTE ANDRIANO
CONTRACTOR:	HandJContractlng Inc  MY COMMISSION# HH 010148
EXPIRES: July 10, 2024
Bonded Thru Notary Public Underwriters
By:			,	Cate:   7/2.7fl2 Jeremy Ru -		ce President

1.  10.DO!I of Completed Wolk
O.OO!I of Storad Material

$61,187.03
$0.00

state 01: Florida
-	and..,._, to11e1ono ""' t111a 27th _
Nolary Pltlllc:	.1da A

County o1:Palm Beach
day 01  July, 2022

Total Retainage ....... ,	,..

8. Total Earned Lau Retainage	,.

Leu PrevlOUa CertJfk:alM For Payments ...........
Current  Payment  Due    ...........,...,.........

Balance To Flnlah, Plus Retalnage .............. .

$61,187.03
$550,883.25

$394,121.16
$156,562.09

$257,381.75

M)'Commloalcn	'"t!July 10, 2024

ARCHITEC'T'BI ENGINEER'S CERTIFICATE FOR PAYMENT
In IICCOldance will the Contract Docurnenta, -	onM4lta oblelvations and the data cc,mpriolng the 111xwe ll'l)lk:aUon, the Architect .,..une. to the owner that to111e1>n1o1111e Arclialc:t'a icnotModge. lnlormaUon, and bellef, the V\uk hal progreued II lndk:alDd,
the qually of the	II In ac:oordance with the Conlracl Oocumenll, and the Conlractor
lo entllled to payment ol lheAMOUNT CERTIFIED.

AMOUNT CeRTIP1D	$156,562.09
(MIid> eq,/MllllronHamountCIOlffflod_,.,.,,,, the_ epplsd_ /_.,Jlp,-on IN•Appbtion l/ldon

CHANGE ORDER SUMMARY	AddMIOfla	Deductions	
Tollll----
In pmolous-	by 0-M!or	$0.00	$0.00	
Tola! Appn>Yod 11\11Month	$0.00	$0.00	

TOTAI.S	$0.00	$0.00	
Net Changes By Change Order	$0.0D	

the llhMIIHlllt9d>ar,vodloCDII/Cm!W/Nlllloemo,m/-./

,'o.v

	p,,,'N	 (H'I5u
By:	ll, [J,	-.;;,	0a1e: <&/ t /-z..J.-
n,11Certificate la not negotiable. The AMOUNT CERTIFIED la payable only to the Contractor named herein. Issuance, payment, and acceptanc:e af payment are without prejudice to any righta of the OWner or Contractor under this Contract.

CONTINUATION SHEET	Page 2 of2

Application and Certlflcatlon for Payment, containing Contracto s signed certification is attached.
In tabulations below, amounts are staled to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	120469	Contract: 22-0001- Southern Grove ACOE Wetland FIii

Appllcatlon No. :	3
Appllcatlon Date :  06/31/22
To:  05/31/22
Architect's Project No.:

A	B	C	D	E	F	G	H	I	
Item
No.	Description of Work	I
I	Schedukld
Value	Work Comoleted	Materials	Total	I	%	Balance To Finish (C-G)	Retafn1ge	
					From Previous Application (D+E)	This Period In Place	I	I	Presently
Stored

(Not In D or E)	Completed
and Stored
To Date
(D+E+F)	(G/C)			
100	Construction Layout And As-Built Survey
Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Scrape Existing Organics Maximum 12 Depth
Load Fill From Duda Canal Stockpile
And Haul l/Vith On Road Tr Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Scrape Existing Organics Maximum 12 Depth
Upcharge For Long Haul With Off
Road Trucks To Wetlands 429- Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
Excavate Fill From Nearest Proposed Lake In Southern Grove 4 Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume S' Avg Depth. To Be Stockpiled A Clear/Grub/Grind Wetland Vegetation
Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg	42,756.00		29,929.20	o.oo	0.00	29,929.20	70.00%	12,826.80	2,992.92	
105		24,695.00		24,695.00	0.00	0.00	24,695.00	100.00%	0.00	2,469.50	
110		21,600.00		21,600.00	o.ooI	0.00	21,600.00	100.00%	0.00	2,160.00	
120		202,884.00		162,307.20	14,201.881	0.00	176,509.08	87.00%	26,374.92	17,650.91	

200		
37,895.00		
37,895.00	o.oo I	
0.00	
37,895.00	
100.00%	
0.00	
3,789.50	
210		33,300.00		33,300.00	0.00	0.00	33,300.00	100.00%	0.00	3,330.00	
220		74,760.00		44,856.00	26,166.00	0.00	71,022.00	95.00%	3,738.00	7,102.20	
300		3,630.00		3,630.00	0.00	0.00	3,630.00	100.00%	0.00	363.00	
310		15,900.00		3,180.00	12,720.00	0.00	15,900.00	100.00%	0.00	1,590.00	

400		
23,540.00	
23,540.00	
0.00	
0.00	
23,540.00	
100.00%	
0.00	
2,354.00	
410		103,500.00	31,050.00	72,450.00	0.00	103,500.00	100.00%	0.00	10,350.00	
420		143,355.00	0.00	0.00	0.00	0.00	0.00%	143,355.00	0.00	
500		8,030.00	8,030.00	0.00	0.00	8,030.00	100.00%	0.00	803.00	
510		35,400.00	7,080.00	28,320.00	0.00	35,400.00	100.00%	0.00	3,540.00	
600		4,565.00	4,565.00	0.00	0.00	4,565.00	100.00%	0.00	456.50	

610		
20,100.00	
0.00	
20,100.00	
0.00	
20,100.00	
100.00%	
0.00	
2,010.00	

700	Depth. To Be Stocf<piled A
Clear/Grub/Grind Wetland Vegetation	2,255.00
- Mulch To Be Spread Adj
Demucking Allowance (Assume 5' Avg	9,900.00 Depth. To Be Stockpiled A
I	
2,255.00	
0.00	
0.00	
2,255.00	
100.00%	
0.00	
225.50	
710		0.00	0.00	0.00	0.00	0.00%	9,900.00	0.00	
Grand Totals	808,066.00	437,912.40	173,957.88	0,00	611,870.28	75.72%	196,194.72	61,187.03	

APPLICATION AND CERTIFICATE FOR PAYMENT	Invoice #:  121251

To Owner: Mattamy Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215

Boynton Beach, FL 33426
From Conbaetor:	H and J Contracting Inc.

VI•

Project: 22-0001- Southern Grove ACOE WeUand Fill

7347-4
Tod

Application No. :	4
Perkx!To:	02/2812023

Dlab1bution to :

c::J

Ownar
C=:! An:hltoct/EnginMr c::::i Conbaetor c::::i
c::J

Contract For:

3160 Fairlane Farms Road Wellington, FL 33414
7347

Arch lnfff:

Projoct N.. : Conlra<!Data:

CONTRACTOR'S APPLICATION FOR PAYMENT
Application 19 made fof payment, as shov.n below, in comection wih the Contract. Continuation Sheet is attached.

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

Original Contract Sum ..
Net Change By Change Order
Contract Sum To Date

$808,065.00
$0.00
$808,065.00

herein is now due.

CONTRACTOR:

SUZETTE ANDRIANO
Hand J Contracting Inc. MY COMMISSION# HH 010148
EXPIRES: July 10, 2024
/""]	Bonded Thru Notary Public Underwriters

Total Completed and Stored To Date
Retainage:
10.0011 of Completed Work 0.00'11of Stored Material

$64,198.32
$0.00

$641,983.20

By:		 <	Date: 2/20/23
Jeremy Rury - tifce President
State of: Florida
Subscribed and sworn to before me this 20th
Notary Public:  S_!f-_3d::fg,, A

Total Retainage ..	$64,198.32	
6. Total Earned Less Retainage .	$577,784.88	
7. Less Previous Certificates For Payments .	$550,683.25	
8. Current Payment Due	$27,101.61/	
9. Balance To Finish, Plus Retainage	$230,280.12	

My Commission expi,v July 10, 2024

eounty of: Palm Beach
day of	Florida, 2023

ARCHITECrS/ ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance \Yith the Contract Documents, based on on-site observations end the data
comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information, and belief, the Vl/ork has progressed as indicated,
the quality of the V'Jorl< is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

AMOUNTCERTIFIED	$27,101.63	M.S

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by OWner	$0.00	$0.00	
Total App,oved this Month	$0.00	$0.00	

TOTALS	$0.00	$0.00	
Net Changes By Change Order	$0.00	

(Attach exp/Mal.ion if amount certdf8d diff&rS from thft amount sppfed. lnlial all ffgures on this ApplicJtion and on tM Continuation Sheet that are changed to caifonn with the amount CfJrtfflfld-)

ARCHITECT/ ENGINEER:
By:	 _,_,.ate:	

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.

CONTINUATION SHEET	Page 2 of2

Appllcatlon and Certification for Payment, containing Contracto(s signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.

A
ttem
No.

B
Description of Work

C
Scheduled

D

E

Work ComOletad

F
Materials

G
Total

o/,

H
Bl.lance

I
Retainoge

100 Construction Layout And As-Built Survey
105 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
110 Scrape Existing Organics Maximum 12 Depth
120 Load Fill From Duda Canal Stockpile And Haul With On Road Tr
200 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
210 Scrape Existing Organics Maximum 12 Depth
220 Upcharga For Long Haul With Off
Road Trucks To Wetlands 429-
300 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
310 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
400 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
410 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
420 Excavate Fill From Nearest Proposed Lake In Southern Grove 4
500 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
510 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
600 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
610 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
700 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
710 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A

Grand Totals

808,065.00

611,870.28

30,112.92

0.00

641,983.20

79.45%

166,081.80

64,198.32

Invoice#:	121251	Contract : 22-0001- Southern Grove ACOE Wetland FIii

Appllcatlon No. :	4
Application Date : 02/28123
To:  02/28/23
Architect's Project No.:

Value	From Previous
Application
(D+E)	This Period In Place	Presently
Stored	Completed and Stored To Date	(G/C)	To Finish (C-0)		
			(Not In Dor E)	(D+E+FI				
42,756.00	29,929.20	0.00	0.00	29,929.20	70.00%	12,826.80	2,992.92	
24,695.00	24,695.00	0.00	0.00	24,695.00	100.00%	0.00	2,469.50	
21,600.00	21,600.00	0.00	0.00	21,600.00	100.00%	0.00	2,160.00	
202,884.00	176,509.08	26,374.92	0.00	202,884.00	100.00%	0.00	20,288.40	
37,895.00	37,895.00	0.00	0.00	37,895.00	100.00%	0.00	3,789.50	

33,300.00	
33,300.00	
0.00	
0.00	
33,300.00	
100.00%	
0.00	
3,330.00	

74,760.00	
71,022.00	
3,738.00	
0.00	
74,760.00	
100.00%	
0.00	
7,476.00	

3,630.00	
3,630.00	
0.00	
0.00	
3,630.00	
100.00%	
0.00	
363.00	
15,900.00	15,900.00	0.00	0.00	15,900.00	100.00%	0.00	1,590.00	
								
23,540.00	23,540.00	0.00	0.00	23,540.00	100.00%	0.00	2,354.00	
103,500.00	103,500.00	0.00	0.00	103,500.00	100.00%	0.00	10,350.00	
								
143,355.00	0.00	0.00	0.00	0.00	0.00%	143,355.00	0.00	
8,030.00	8,030.00	0.00	0.00	8,030.00	100.00%	0.00	803.00	
								
35,400.00	35,400.00	0.00	0.00	35,400.00	100.00%	0.00	3,540.00	

4,565.00	
4,565.00	
0.00	
0.00	
4,565.00	
100.00%	
0.00	
456.50	
20,100.00	20,100.00	0.00	0.00	20,100.00	100.00%	0.00	2,010.00	
2,255.00	2,255.00	0.00	0.00	2,255.00	100.00%	0.00	225.50	
9,900.00	0.00	0.00	0.00	0.00	0.00%	9,900.00	0.00	

APPLICATION AND CERTIFICATE FOR PAYMENT	Invoice#:  121350
To Owner:  Mattamy Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215

Boynton Beach, FL 33426
From Contractor:	H and J Contracting Inc.	Project: 22-0001- Southern Grove ACOE Wefland
Fill

lnv#121350
Via	7347-5	Applleatlon No. :	5	Distribution to:
[=:I Owner
c::J Ard!1111ct/Englnffr
Period To:	4/30/2023	c::J Conb'lctor
c::J
[=:I	
3160 Fairlane Farms Road	Archito<tJu,glneor:	Tod	P!,,jKINoe:	
V\19llington, FL 33414
Conlractfor:	7347			
Con ae1D1111:	

CONTRACTOR'S APPLICATION FOR PAYMENT
Appication is made for payment, as sho'M"l beklYI, in oonnection with the Contract. Continuation Sheet is attached

Original Contract Sum
Net Change By Change Order
Contract Sum To Date
Total Completed and Stored To Date .
Retainage:

$808,065.00
$0.00
$808,065.00
$684,989.70

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information, and belief, the work covered by this Application for Payment has been completed in accordance with the Contract Documents. That all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown
herein is now due.	SUZETTE ANDRIANO
.	MY COMMISSION# HH 010148
CONTRACTOR:	Hand J Contracting Inc.EXPIRES: July 10, 2024
.			Bonded Thru Notary Public Underwriters
By-. ---- ..=,,......,_,...,:;..	D.ate: 4/22/23
Jeremy Rury - Vice President

,.  10.00,i, of Completed V'wlrk

,.		0.00% of Stored Material Total Retainage

$68,498.97
$0.00

$68,498.97

Slate of: Florida

A

Subscribed and m to before me 1!1is 2and
No1a,y  Public: 0u3q;/;f;g_,
My Commissione"&: July 10, 2024

6. Total Earned Less Retainage	$616,490.73	
7. Less Previous Certificates For Payments.	
$577,784.88	
8. Current Payment Due	$38,705.BV	
9. Balance To Finish, Plus Retainage	$191,574.27	

ARCHITECTS/ ENGINEER'S CERTIFICATE FOR PAYMENT

eounty ot: Palm Beach
day 01	April, 2023

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Archttect's knowtedge, infonnation, and belief, the \Nork has progressed as indicated,
the qualify of the V\k:Jrk is in accordance with the contract Documents. and the Contractor
is entitled to paymen1of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED	$38,705.85MS

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by OWner	$0.00	$0.00	
Total Approved this Month	$0.00	$0.00	
TOTALS	$0.00	$0.00	
Net Changes By Change Order	$0.00	

(Attach e-xpliYtation if at1'10I.Klt c«tified dtfhm from the amount sppj'MJ. lnit.iiY all tlgixes on this Application and on the Continuation She« that are chiYlged to oonfoml with the amount certified.)

ARCHITECT/ ENGINEER:
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.

CONTINUATION SHEET	Page 2 of2

Appllcatlon and Certlflcatlon for Payment, containing Contractor's signed cer1ificalion is attached.
In tabulations below, amounts are staled to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.

A
Item
No.

B
Description of Work:

C
Scheduled

D

E

I

Worl< Comoleled

F
Materials

G
Total

'Y,

H
Balance

I
Retainage

100 Construction Layout And As-Built Survey
105 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
110 Scrape Existing Organics Maximum 12 Depth
120 Load Fill From Duda Canal Stockpile And Haul With On Road Tr
200 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
210 Scrape Existing Organics Maximum 12 Depth
220 Upcharge For Long Haul \/\,Ith Off
Road Trucks To Wetlands 429-
300 Clear/Grub/Grind Welland Vegetation
- Mulch To Be Spread Adj
310 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
400 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
410 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
420 Excavate Fill From Nearest Proposed Lake In Southern Grove 4
500 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
510 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
600 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
610 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A
700 Clear/Grub/Grind Wetland Vegetation
- Mulch To Be Spread Adj
710 Demucking Allowance (Assume 5' Avg Depth. To Be Stockpiled A

I

Grand Totala

i

808,065.00

641,983.20 -

43,006.50

0.00

ss4,989.10 I

84.77%

123,075.30

68,498.97

Invoice#:	121350	Contract : 22.0001- Southern Grove ACOE Wetland Fill

Appllcatlon No. :	5
Appltcatton Date :  04/30/23
To:  04/30/23
Architect's Project No.:

Value	From Previous Application (D,E)	This Period
In Place	Ptesently
Stored	Completed
and Stonl!d To Date	(G/C)	ToFinish (CG)		
			(Not In Dor El	(D+E+F)				
42,756.00	29,929.20	0.00	0.00	29,929.20	70.00%	12,826.80	2,992.92	
24,695.00	24,695.00	0.00	0.00	24,695.00	100.00%	0.00	2,469.50	
21,600.00	21,600.00	0.00	0.00	21,600.00	100.00%	0.00	2,160.00	
202,884.00	202,884.00	0.00	0.00	202,884.00	100.00%	0.00	20,288.40	
37,895.00	37,895.00	0.00	0.00	37,895.00	100.00%	0.00	3,789.50	

33,300.00	
33,300.00	
0.00	
0.00	
33,300.00	
100.00%	
0.00	
3,330.00	
74,760.00	74,760.00	0.00	0.00	74,760.00	100.00%	0.00	7,476.00	

3,630.00	
3,630.00	
0.00	
0.00	
3,630.00	
100.00%	
0.00	
363.00	
15,900.00	15,900.00	0.00	0.00	15,900.00	100.00%	0.00	1,590.00	

23,540.00	
23,540,00	
0.00	
0.00	
23,540.00	
100.00%	
0.00	
2,354.00	

103,500.00	
103,500.00	
0.00	
0.00	
103,500.00	
100.00%	
0.00	
10,350.00	
143,355.00	0,00	43,006.50	0.00	43,006.50	30.00%	100,348.50	4,300.65	
8,030.00	8,030.00	0.00	0.00	8,030.00	100.00%	0.00	803.00	
35,400.00	35,400.00	0.00	0.00	35,400.00	100.00%	0.00	3,540.00	
4,565.00	4,565.00	0.00	0.00	4,565.00	100.00%	0.00	456.50	

20,100.00	
20,100.00	
0.00	
0.00	
20,100.00	
100.00%	
0.00	
2,010.00	
2,255.00	2,255.00	0.00	0.00	2,255.00	100.00%	0.00	225.50	
9,900.00	0.00	0.00	0.00	0.00	0.00%	9,900.00	0.00	

64228376.1510.32510
Tyler
Inv Rec'd 6/7/2023

Invoice

	H and J Contracting Inc.
3160 Fairlane Farms Road Wellington, FL 33414 US

Mattamy Palm Beach LLC
2500 Quantum Lakes Drive, Suite 215
Boynton Beach, FL 33426
..11...11..1..1••1.1.11	1.1

---

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

Mth/Trans	Line	Description	Contract	Item	Unit Price	Quantity	Amount	
07/22 11O	Sod Bahia Conveyance Dreh	22-ll001·			0.000	3,267.00	

3,267.00

3,261.00

9,900.00SF@ $-0.33

Notes:
Southern Grove ACOE Wetland Fill Sod At Wetland 417

VMs

Page 1 of 1

2022 ACQUISITION AND CONSTRUCTION ACCOUNT REQUISITION

REQUISITION NO.	21
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 of December 1, 2022 (collectively, the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in this Indenture);

Requisition Number: 21

Name of Payee: Mattamy Palm Beach LLC

Amount Payable: $153,966.96

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]

1

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

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO. 5

By: --'-k_c.--·-=---=~--"---....----- '-----
ResponsibleO.lcer
Date:----=sc.-../..e../<?--D--,L7t.<-/------------
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: J.P3tch" Terpening Title: District Engineer
Date: May 3, 2024

2

MATTAMY HOMES' CERTIFICATE OF COSTS
SG Marshall Parkway West (64228392)
FOR GOOD AND VALUABLE CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, Mattamy Palm Beach LLC ("Mattamy"), to the best of its knowledge, information, and belief, certifies to the Southern Grove Community Development District No. 5 ("District No. 5"), that the costs of the Work Product as defined and described as SG Marshall Parkway West, and as more particularly described in the attached Schedule I (the "Improvements"), are as follows:

A. Consultants	$153,966.96	See Exhibit A	
B. Permit Fees	$0.00		
C. Site Work	$0.00		
D. Landscape & Irrigation	$0.00		
	
Total: $153,966.96		

IN WITNESS WHEREOF, Mattamy has caused this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto, this	day of February, 2024.

MATTAMY PALM BEACH LLC, a Delaware
limited li	'lity
By: - :=:.=---,;;a ==--­

Pr'

Title: Vice President

Schedule 1
Cost
Classification	
Cost Description	
Invoice Date	Contract
#	
Invoice#	
Vendor	
Amount	
A	Consultants	9/27/2022	8374	95737	Culpepper and Terpening	$	5,768.00	
A	Consultants	10/21/2022	8374	95992	Culpepper and Terpening	$  23,605.38	
A	Consultants	12/22/2022	8374	96621	Culpepper and Terpening	$ 11,859.00	
A	Consultants	1/25/2023	8374	96778	Culpepper and Terpening	$ 11,023.50	
A	Consultants	2/23/2023	8374	96857	Culpepper and Terpening	$	6,963.00	
A	Consultants	3/24/2023	8374	97133	Culpepper and Terpening	$	9,095.45	
A	Consultants	4/26/2023	8374	97274	Culpepper and Terpening	$	9,503.00	
A	Consultants	5/16/2023	8374	97378	Culpepper and Terpening	$	7,975.00	
A	Consultants	6/21/2023	8374	97653	Culpepper and Terpening	$	6,224.00	
A	Consultants	7/14/2023	8374	97717	Culpeooer and Terpening	$	4,231.00	
A	Consultants	8/7/2023	8374	97805	Culpepper and Terpening	$	5,850.00	
A	Consultants	9/20/2023	8374	97978	Culpepper and Terpening	$	5,816.00	
A	Consultants	10/13/2023	8374	98075	Culpepper and Terpening	$	1,918.00	
A	Consultants	4/18/2023	8939	34478	Lucido & Associates	$	3,300.00	
A	Consultants	6/18/2023	8939	34604	Lucido & Associates	$	8,250.00	
A	Consultants	11/20/2023	8939	34940	Lucido & Associates	$	4,950.00	
B	Permit Fees	4/17/2023	N/A	N/A	City of Port St. Lucie	$	2,465.54	
B	Permit Fees	12/12/2023	N/A	N/A	City of Port St. Lucie	$ 23,670.09	
B	Permit Fees	S/26/2023	N/A	230508-38557	South Florida Water Managemen	$	2,000.00	
B	Permit Fees	5/26/2023	N/A	230508-38557	South Florida Water Managemen	$	(500.00)	

!Total Due	$ 1s3,966.96 I

RESOLUTION 2024-11
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1-10 APPROVING THE DISTRICT'S PROPOSED BUDGET FOR FISCAL YEAR 2024/2025; SETTING A PUBLIC HEARING THERE ON PURSUANT TO FLORIDA LAW; DIRECTING STAFF TO PROVIDE A COPY OF THE PROPOSED BUDGET TO THE LOCAL GENERAL-PURPOSE GOVERNMENT AND PROVIDING FOR NOTICE OF SAID HEARING PUSUANT TO LAW.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board a proposed budget for fiscal year 2024/2025 attached hereto as Exhibit A; and

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

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

The budget proposed by the District Manager for fiscal year 2024/2025, attached hereto as Exhibit A, is hereby approved as the basis for conducting a public hearing to adopt said budget.

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

Date: 	

Hour: 	

Place: 	

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

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

PASSED AND ADOPTED THIS 5th DAY OF June, 2024.

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 1, 2, 3, 5, 9

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary

Print Name

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT NO.’S 4, 6, 7, 8, 10

Chairman / Vice Chairman

Print Name

ATTEST:

Secretary / Assistant Secretary

Southern Grove Community Development Districts #1-10

Proposed Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

3-4	PROPOSED BUDGET-RECAP CDD 1-10
5-6	PROPOSED BUDGET-RECAP CDD 1-10 FY24 COMPARISON
7-8	PROPOSED BUDGET-CDD 1
9-10	PROPOSED BUDGET-CDD 2
11-12 PROPOSED BUDGET-CDD 3
13-14 PROPOSED BUDGET-CDD 4
15-16 PROPOSED BUDGET-CDD 5
17-18 PROPOSED BUDGET-CDD 6
19-20 PROPOSED BUDGET-CDD 7
21-22 PROPOSED BUDGET-CDD 8
23-24 PROPOSED BUDGET-CDD 9
25-26 PROPOSED BUDGET-CDD 10
27-28 PROPOSED OPERATIONS & MAINTENANCE ASSESSMENTS
PROPOSED DEBT SERVICE FUND BUDGET- CDD 1-10
PROPOSED DEBT ASSESSMENTS

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		

 REVENUES													
ON-ROLL ASSESSMENTS - DEBT	$	29,801.06	$	399,622.19	$	420,846.05	$	474,750.91	$	539,048.57	$	201,814.53	$	474,750.91	$	420,846.05	$	201,814.53	$	428,671.96	$	3,591,966.73	
ON-ROLL ASSESSMENTS - Admin	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	74,920.18	$	749,201.76	
ON-ROLL ASSESSMENTS - Maintenance	$	12,304.30	$	164,996.48	$	173,759.41	$	196,015.71	$	222,563.01	$	83,325.42	$	196,015.71	$	173,759.41	$	83,325.42	$	176,990.58	$	1,483,055.45	
OTHER REVENUES	$	912.62	$	12,237.99	$	12,887.94	$	14,538.72	$	16,507.76	$	6,180.35	$	14,538.72	$	12,887.94	$	6,180.35	$	13,127.60	$	110,000.00	
STORMWATER	$	8,296.59	$	111,254.42	$	117,163.13	$	132,170.18	$	150,070.59	$	56,184.97	$	132,170.18	$	117,163.13	$	56,184.97	$	119,341.85	$	1,000,000.00	
 CARRY OVER FUNDS FROM PRIOR YEAR		 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	 $	- 	
 Total Revenues		 $  126,234.74	 $  763,031.25	 $  799,576.71	 $  892,395.70	 $ 1,003,110.11	 $  422,425.43	 $  892,395.70	 $  799,576.71	 $  422,425.43	 $  813,052.17	 $ 6,934,223.93	

 EXPENDITURES - ADMIN													
ARBITRAGE REBATE FEE	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	650.00	$	6,500.00	
AUDIT	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	60,000.00	
DISSEMINATION AGENT	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	400.00	$	4,000.00	
DISTRICT COUNSEL	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	6,000.00	$	60,000.00	
MANAGEMENT	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	7,421.56	$	74,215.62	
ASSESSMENT ROLL	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	600.00	$	6,000.00	
TIF/SAD REBATE ANALYSIS	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	11,000.00	$	110,000.00	
DUES, LICENSES & FEES	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	175.00	$	1,750.00	
ENGINEERING	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	17,500.00	$	175,000.00	
GENERAL INSURANCE	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	6,500.00	$	65,000.00	
WEB SITE MAINTENANCE	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	750.00	$	7,500.00	
LEGAL ADVERTISING	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	530.00	$	5,300.00	
TRAVEL AND PER DIEM	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	60.00	$	600.00	
OFFICE SUPPLIES	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	140.00	$	1,400.00	
OFFICE RENT	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	2,200.00	$	22,000.00	
POSTAGE & SHIPPING	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	100.00	$	1,000.00	
COPIES	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	250.00	$	2,500.00	
SUPERVISOR FEES	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	2,400.00	$	24,000.00	
CONTINGENCY ADMIN	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	5,000.00	$	50,000.00	
TRUSTEE SERVICES	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	1,250.00	$	12,500.00	
TOTAL ADMINISTRATIVE EXPENSES	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	68,926.56	$	689,265.62	

	CDD 1	CDD 2			CDD 3			CDD 4			CDD 5			CDD 6			CDD 7			CDD 8			CDD 9			CDD 10			TOTAL		

 EXPENDITURES - MAINTENANCE	
AQUATIC MAINTENANCE		

$	829.66		

$	11,125.44		

$	11,716.31		

$	13,217.02		

$	15,007.06		

$	5,618.50		

$	13,217.02		

$	11,716.31		

$	5,618.50		

$	11,934.19		

$	100,000.00	
BULDING MAINTENANCE		$	1,659.32		$	22,250.88		$	23,432.63		$	26,434.04		$	30,014.12		$	11,236.99		$	26,434.04		$	23,432.63		$	11,236.99		$	23,868.37		$	200,000.00	
COMMUNITY AREA MAINTENANCE		$	622.24		$	8,344.08		$	8,787.23		$	9,912.76		$	11,255.29		$	4,213.87		$	9,912.76		$	8,787.23		$	4,213.87		$	8,950.64		$	75,000.00	
TIM OPERATIONS		$	6,222.44		$	83,440.82		$	87,872.34		$	99,127.64		$	112,552.94		$	42,138.72		$	99,127.64		$	87,872.34		$	42,138.72		$	89,506.39		$	750,000.00	
CONTINGENCY		$	1,244.49		$	16,688.16		$	17,574.47		$	19,825.53		$	22,510.59		$	8,427.74		$	19,825.53		$	17,574.47		$	8,427.74		$	17,901.28		$	150,000.00	
DEVELOPMENT COORDINATOR		$	268.90		$	3,605.87		$	3,797.38		$	4,283.77		$	4,863.94		$	1,821.01		$	4,283.77		$	3,797.38		$	1,821.01		$	3,867.99		$	32,411.01	
ELECTRIC		$	207.41		$	2,781.36		$	2,929.08		$	3,304.25		$	3,751.76		$	1,404.62		$	3,304.25		$	2,929.08		$	1,404.62		$	2,983.55		$	25,000.00	
ENGINEERING - MAINT.		$	1,451.90		$	19,469.52		$	20,503.55		$	23,129.78		$	26,262.35		$	9,832.37		$	23,129.78		$	20,503.55		$	9,832.37		$	20,884.82		$	175,000.00	
FIELD MANAGEMENT		$	622.24		$	8,344.08		$	8,787.23		$	9,912.76		$	11,255.29		$	4,213.87		$	9,912.76		$	8,787.23		$	4,213.87		$	8,950.64		$	75,000.00	
FOUNTAIN MAINTENANCE & CHEMICALS		$	33.19		$	445.02		$	468.65		$	528.68		$	600.28		$	224.74		$	528.68		$	468.65		$	224.74		$	477.37		$	4,000.00	
IRRIGATION PARTS & REPAIRS		$	165.93		$	2,225.09		$	2,343.26		$	2,643.40		$	3,001.41		$	1,123.70		$	2,643.40		$	2,343.26		$	1,123.70		$	2,386.84		$	20,000.00	
IRRIGATION WATER		$	16.59		$	222.51		$	234.33		$	264.34		$	300.14		$	112.37		$	264.34		$	234.33		$	112.37		$	238.68		$	2,000.00	
LANDSCAPE MAINTENANCE		$	2,746.17		$	36,825.21		$	38,780.99		$	43,748.33		$	49,673.37		$	18,597.22		$	43,748.33		$	38,780.99		$	18,597.22		$	39,502.15		$	331,000.00	
SIDEWALK CLEANING AND REPAIR		$	248.90		$	3,337.63		$	3,514.89		$	3,965.11		$	4,502.12		$	1,685.55		$	3,965.11		$	3,514.89		$	1,685.55		$	3,580.26		$	30,000.00	
SIGNAGE		$	82.97		$	1,112.54		$	1,171.63		$	1,321.70		$	1,500.71		$	561.85		$	1,321.70		$	1,171.63		$	561.85		$	1,193.42		$	10,000.00	
STORMWATER CONTROL		$	3,526.05		$	47,283.13		$	49,794.33		$	56,172.33		$	63,780.00		$	23,878.61		$	56,172.33		$	49,794.33		$	23,878.61		$	50,720.29		$	425,000.00	
STREETLIGHT MAINTENANCE AND REPAIR		$	165.93		$	2,225.09		$	2,343.26		$	2,643.40		$	3,001.41		$	1,123.70		$	2,643.40		$	2,343.26		$	1,123.70		$	2,386.84		$	20,000.00	
TREE/PLANT REPLACEMENT & TRIM		$	414.83		$	5,562.72		$	5,858.16		$	6,608.51		$	7,503.53		$	2,809.25		$	6,608.51		$	5,858.16		$	2,809.25		$	5,967.09		$	50,000.00	
TOTAL MAINTENANCE EXPENSES		$	20,529.16		$	275,289.17		$	289,909.73		$	327,043.36		$	371,336.32		$	139,024.70		$	327,043.36		$	289,909.73		$	139,024.70		$	295,300.79		$	2,474,411.01	
																							
 Total Expenditures			 $	89,455.72		 $  344,215.73		 $  358,836.29		 $  395,969.92		 $  440,262.88		 $  207,951.26		 $  395,969.92		 $  358,836.29		 $  207,951.26		 $  364,227.35		 $ 3,163,676.63	
 EXCESS / (SHORTFALL)			 $	36,779.02		 $  418,815.52		 $  440,740.42		 $  496,425.78		 $  562,847.22		 $  214,474.17		 $  496,425.78		 $  440,740.42		 $  214,474.17		 $  448,824.82		 $ 3,770,547.30	
PAYMENTS TO TRUSTEE		$  (27,416.97)		$ (367,652.41)		$ (387,178.36)		$ (436,770.83)		$  (495,924.68)		$ (185,669.36)		$ (436,770.83)		$ (387,178.36)		$ (185,669.36)		$  (394,378.20)		$ (3,304,609.39)	
 BALANCE			 $	9,362.04		 $	51,163.11		 $	53,562.05		 $	59,654.94		 $	66,922.54		 $	28,804.81		 $	59,654.94		 $	53,562.05		 $	28,804.81		 $	54,446.62		 $	465,937.91	
COUNTY APPRAISER & TAX COLLECTOR FEE		$	(4,681.02)		$	(25,581.55)		$	(26,781.03)		$	(29,827.47)		$	(33,461.27)		$	(14,402.40)		$	(29,827.47)		$	(26,781.03)		$	(14,402.40)		$	(27,223.31)		$	(232,968.96)	
DISCOUNTS FOR EARLY PAYMENTS		$	(4,681.02)		$	(25,581.55)		$	(26,781.03)		$	(29,827.47)		$	(33,461.27)		$	(14,402.40)		$	(29,827.47)		$	(26,781.03)		$	(14,402.40)		$	(27,223.31)		$	(232,968.96)	
 NET EXCESS / (SHORTFALL)			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-			 $	-		

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 RECAP FISCAL YEAR 2024/2025
OCTOBER 1, 2025- SEPTEMBER 30, 2025

	FISCAL YEAR		FISCAL YEAR		FISCAL YEAR		
	2023/2024		2023/2024		2024/2025		
		ANNUAL BUDGET				10/01/23 - 4/30/24			  PROPOSED BUDGET 	 COMMENTS		
 REVENUES	
ON-ROLL ASSESSMENTS - DEBT (Combined)		
2,927,082		
2,698,010		
3,591,967		
ON-ROLL ASSESSMENTS - Administrative		703,157		695,971		749,202		
ON-ROLL ASSESSMENTS - Maintenance		797,084		788,938		1,483,055		
STORMWATER		960,000		1,142,756		1,000,000		
OTHER INCOME		0		184,711		110,000		
Total Revenues		$	5,387,322		$	5,510,386		$	6,934,224		

 EXPENDITURES - ADMIN	
ARBITRAGE FEE		
6,500		
0		
6,500	

No Change	
AUDIT		60,000		0		60,000	No Change	
DISSEMINATION AGENT		4,000		0		4,000	No Change	
DISTRICT COUNSEL		60,000		13,320		60,000	No Change	
MANAGEMENT		72,054		75,430		74,216	CPI increase per agreement	
ASSESSMENT ROLL		6,000		0		6,000	No Change	
TIF/SAD REBATE ANALYSIS		85,000		0		110,000	Funded by Other Income	
DUES, LICENSES & FEES		1,750		1,825		1,750	No Change	
ENGINEERING		175,000		132,013		175,000	No Change	
GENERAL INSURANCE		65,000		58,517		65,000	No Change	
WEB SITE MAINTENANCE		7,500		2,625		7,500	No Change	
LEGAL ADVERTISING		3,800		194		5,300	Increase	
TRAVEL AND PER DIEM		600		235		600	No Change	
OFFICE SUPPLIES		1,000		1,591		1,400	Increase	
OFFICE RENT		20,000		11,077		22,000	Increase	
POSTAGE & SHIPPING		500		631		1,000	Increase	
COPIES		2,000		0		2,500	Increase	
SUPERVISOR FEES		19,200		0		24,000	Increase	
CONTINGENCY ADMIN		50,000		3,131		50,000	No Change	
TRUSTEE SERVICES		7,000		8,278		12,500	Increase	
TOTAL ADMIN EXPENSES		646,904		308,865		689,266		

SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICT #1-10 RECAP FISCAL YEAR 2024/2025
OCTOBER 1, 2025- SEPTEMBER 30, 2025

	FISCAL YEAR	FISCAL YEAR		FISCAL YEAR		
	2023/2024	2023/2024		2024/2025		
		ANNUAL BUDGET	 	10/01/23 - 4/30/24			  PROPOSED BUDGET 	 COMMENTS		
EXPENDITURES - MAINT						
AQUATIC MAINTENANCE		100,000	56,459		100,000	No Change	
BULDING MAINTENANCE		200,000	0		200,000	No Change	
COMMUNITY AREA MAINTENANCE		75,000	26,413		75,000	No Change	
TIM OPERATIONS		150,500	210		750,000	Increase per estimate	
CONTINGENCY		104,450	0		150,000	Increase	
DEVELOPMENT COORDINATOR		31,467	0		32,411	CPI increase per agreement	
ELECTRIC		25,000	1,492		25,000	No Change	
ENGINEERING - MAINT.		175,000	132,013		175,000	No Change	
FIELD MANAGEMENT		75,000	9,613		75,000	No Change	
FOUNTAIN MAINTENANCE & CHEMICALS		32,000	2,210		4,000	Reduced	
IRRIGATION PARTS & REPAIRS		20,000	25,807		20,000	No Change	
IRRIGATION WATER		2,000	0		2,000	No Change	
LANDSCAPE MAINTENANCE		167,900	182,117		331,000	Increase per estimate	
SIDEWALK CLEANING AND REPAIR		30,000	15,720		30,000	No Change	
SIGNAGE		10,000	0		10,000	No Change	
STORMWATER CONTROL		425,000	129,839		425,000	No Change	
STREETLIGHT MAINTENANCE AND REPAIR		20,000	0		20,000	No Change	
TREE/PLANT REPLACEMENT & TRIM		50,000	24,043		50,000	No Change	
TOTAL MAINTENANCE EXPENSES		1,693,317	605,935		2,474,411		

Total Expenditures		$	2,340,221	$	914,800		$	3,163,677		

 				
EXCESS / (SHORTFALL)		$	3,047,101	$	4,595,586		$	3,770,547		

PAYMENTS TO TRUSTEE		 
(2,692,915)	(2,565,736)		
(3,304,609)		
BALANCE		$	354,186	$	2,029,850		$	465,938		

COUNTY APPRAISER & TAX COLLECTOR FEE		 
(177,093)	(165,157)		(232,969)		
DISCOUNTS FOR EARLY PAYMENTS		(177,093)	(162,113)		(232,969)		
NET EXCESS / (SHORTFALL)		$	-	$	1,702,580		$	-		

	FISCAL YEAR		FISCAL YEAR	
	2023/2024		2024/2025	
		ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		24,285		29,801	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		6,613		12,304	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		913	
STORMWATER		7,965		8,297	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	109,178		$	126,235	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		830		830	
BULDING MAINTENANCE		1,659		1,659	
COMMUNITY AREA MAINTENANCE		622		622	
TIM OPERATIONS		1,249		6,222	
CONTINGENCY		867		1,244	
DEVELOPMENT COORDINATOR		261		269	
ELECTRIC		207		207	
ENGINEERING - MAINT.		1,452		1,452	
FIELD MANAGEMENT		622		622	
FOUNTAIN MAINTENANCE & CHEMICALS		265		33	
IRRIGATION PARTS & REPAIRS		166		166	
IRRIGATION WATER		17		17	
LANDSCAPE MAINTENANCE		1,393		2,746	
SIDEWALK CLEANING AND REPAIR		249		249	
SIGNAGE		83		83	
STORMWATER CONTROL		3,526		3,526	
STREETLIGHT MAINTENANCE AND REPAIR		166		166	
TREE/PLANT REPLACEMENT & TRIM		415		415	
TOTAL MAINTENANCE EXPENSES		14,049		20,529	
					
Total Expenditures		$	78,739		$	89,456	
					
EXCESS / (SHORTFALL)		$	30,439		$	36,779	

PAYMENTS TO TRUSTEE		
(22,342)		
(27,417)	
BALANCE		$	8,097		$	9,362	

COUNTY APPRAISER & TAX COLLECTOR FEE		(4,049)		(4,681)	
DISCOUNTS FOR EARLY PAYMENTS		(4,049)		(4,681)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		325,651		399,622	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		88,679		164,996	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		12,238	
STORMWATER		106,804		111,254	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	591,450		$	763,031	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		11,125		11,125	
BULDING MAINTENANCE		22,251		22,251	
COMMUNITY AREA MAINTENANCE		8,344		8,344	
TIM OPERATIONS		16,744		83,441	
CONTINGENCY		11,621		16,688	
DEVELOPMENT COORDINATOR		3,501		3,606	
ELECTRIC		2,781		2,781	
ENGINEERING - MAINT.		19,470		19,470	
FIELD MANAGEMENT		8,344		8,344	
FOUNTAIN MAINTENANCE & CHEMICALS		3,560		445	
IRRIGATION PARTS & REPAIRS		2,225		2,225	
IRRIGATION WATER		223		223	
LANDSCAPE MAINTENANCE		18,680		36,825	
SIDEWALK CLEANING AND REPAIR		3,338		3,338	
SIGNAGE		1,113		1,113	
STORMWATER CONTROL		47,283		47,283	
STREETLIGHT MAINTENANCE AND REPAIR		2,225		2,225	
TREE/PLANT REPLACEMENT & TRIM		5,563		5,563	
TOTAL MAINTENANCE EXPENSES		188,389		275,289	
					
Total Expenditures		$	253,079		$	344,216	
					
EXCESS / (SHORTFALL)		$	338,370		$	418,816	

PAYMENTS TO TRUSTEE		
(299,599)		
(367,652)	
BALANCE		$	38,772		$	51,163	

COUNTY APPRAISER & TAX COLLECTOR FEE		(19,386)		(25,582)	
DISCOUNTS FOR EARLY PAYMENTS		(19,386)		(25,582)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		342,946		420,846	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		93,389		173,759	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		12,888	
STORMWATER		112,477		117,163	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	619,127		$	799,577	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		11,716		11,716	
BULDING MAINTENANCE		23,433		23,433	
COMMUNITY AREA MAINTENANCE		8,787		8,787	
TIM OPERATIONS		17,633		87,872	
CONTINGENCY		12,238		17,574	
DEVELOPMENT COORDINATOR		3,687		3,797	
ELECTRIC		2,929		2,929	
ENGINEERING - MAINT.		20,504		20,504	
FIELD MANAGEMENT		8,787		8,787	
FOUNTAIN MAINTENANCE & CHEMICALS		3,749		469	
IRRIGATION PARTS & REPAIRS		2,343		2,343	
IRRIGATION WATER		234		234	
LANDSCAPE MAINTENANCE		19,672		38,781	
SIDEWALK CLEANING AND REPAIR		3,515		3,515	
SIGNAGE		1,172		1,172	
STORMWATER CONTROL		49,794		49,794	
STREETLIGHT MAINTENANCE AND REPAIR		2,343		2,343	
TREE/PLANT REPLACEMENT & TRIM		5,858		5,858	
TOTAL MAINTENANCE EXPENSES		198,394		289,910	
					
Total Expenditures		$	263,085		$	358,836	
					
EXCESS / (SHORTFALL)		$	356,042		$	440,740	

PAYMENTS TO TRUSTEE		
(315,510)		
(387,178)	
BALANCE		$	40,532		$	53,562	

COUNTY APPRAISER & TAX COLLECTOR FEE		(20,266)		(26,781)	
DISCOUNTS FOR EARLY PAYMENTS		(20,266)		(26,781)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		386,873		474,751	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		105,351		196,016	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		14,539	
STORMWATER		126,883		132,170	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	689,423		$	892,396	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		13,217		13,217	
BULDING MAINTENANCE		26,434		26,434	
COMMUNITY AREA MAINTENANCE		9,913		9,913	
TIM OPERATIONS		19,892		99,128	
CONTINGENCY		13,805		19,826	
DEVELOPMENT COORDINATOR		4,159		4,284	
ELECTRIC		3,304		3,304	
ENGINEERING - MAINT.		23,130		23,130	
FIELD MANAGEMENT		9,913		9,913	
FOUNTAIN MAINTENANCE & CHEMICALS		4,229		529	
IRRIGATION PARTS & REPAIRS		2,643		2,643	
IRRIGATION WATER		264		264	
LANDSCAPE MAINTENANCE		22,191		43,748	
SIDEWALK CLEANING AND REPAIR		3,965		3,965	
SIGNAGE		1,322		1,322	
STORMWATER CONTROL		56,172		56,172	
STREETLIGHT MAINTENANCE AND REPAIR		2,643		2,643	
TREE/PLANT REPLACEMENT & TRIM		6,609		6,609	
TOTAL MAINTENANCE EXPENSES		223,806		327,043	
					
Total Expenditures		$	288,496		$	395,970	
					
EXCESS / (SHORTFALL)		$	400,926		$	496,426	

PAYMENTS TO TRUSTEE		
(355,923)		
(436,771)	
BALANCE		$	45,003		$	59,655	

COUNTY APPRAISER & TAX COLLECTOR FEE		(22,502)		(29,827)	
DISCOUNTS FOR EARLY PAYMENTS		(22,502)		(29,827)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		439,269		539,049	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		119,619		222,563	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		16,508	
STORMWATER		144,068		150,071	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	773,271		$	1,003,110	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TIM Capital		0		0	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		15,007		15,007	
BULDING MAINTENANCE		30,014		30,014	
COMMUNITY AREA MAINTENANCE		11,255		11,255	
TIM OPERATIONS		22,586		112,553	
CONTINGENCY		15,675		22,511	
DEVELOPMENT COORDINATOR		4,722		4,864	
ELECTRIC		3,752		3,752	
ENGINEERING - MAINT.		26,262		26,262	
FIELD MANAGEMENT		11,255		11,255	
FOUNTAIN MAINTENANCE & CHEMICALS		4,802		600	
IRRIGATION PARTS & REPAIRS		3,001		3,001	
IRRIGATION WATER		300		300	
LANDSCAPE MAINTENANCE		25,197		49,673	
SIDEWALK CLEANING AND REPAIR		4,502		4,502	
SIGNAGE		1,501		1,501	
STORMWATER CONTROL		63,780		63,780	
STREETLIGHT MAINTENANCE AND REPAIR		3,001		3,001	
TREE/PLANT REPLACEMENT & TRIM		7,504		7,504	
TOTAL MAINTENANCE EXPENSES		254,117		371,336	
					
Total Expenditures		$	318,807		$	440,263	
					
EXCESS / (SHORTFALL)		$	454,464		$	562,847	

PAYMENTS TO TRUSTEE		
(404,127)		
(495,925)	
BALANCE		$	50,336		$	66,923	

COUNTY APPRAISER & TAX COLLECTOR FEE		(25,168)		(33,461)	
DISCOUNTS FOR EARLY PAYMENTS		(25,168)		(33,461)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		164,458		201,815	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		44,784		83,325	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		6,180	
STORMWATER		53,938		56,185	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	333,495		$	422,425	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		5,618		5,618	
BULDING MAINTENANCE		11,237		11,237	
COMMUNITY AREA MAINTENANCE		4,214		4,214	
TIM OPERATIONS		8,456		42,139	
CONTINGENCY		5,869		8,428	
DEVELOPMENT COORDINATOR		1,768		1,821	
ELECTRIC		1,405		1,405	
ENGINEERING - MAINT.		9,832		9,832	
FIELD MANAGEMENT		4,214		4,214	
FOUNTAIN MAINTENANCE & CHEMICALS		1,798		225	
IRRIGATION PARTS & REPAIRS		1,124		1,124	
IRRIGATION WATER		112		112	
LANDSCAPE MAINTENANCE		9,433		18,597	
SIDEWALK CLEANING AND REPAIR		1,686		1,686	
SIGNAGE		562		562	
STORMWATER CONTROL		23,879		23,879	
STREETLIGHT MAINTENANCE AND REPAIR		1,124		1,124	
TREE/PLANT REPLACEMENT & TRIM		2,809		2,809	
TOTAL MAINTENANCE EXPENSES		95,139		139,025	
					
Total Expenditures		$	159,829		$	207,951	
					
EXCESS / (SHORTFALL)		$	173,666		$	214,474	

PAYMENTS TO TRUSTEE		
(151,301)		
(185,669)	
BALANCE		$	22,365		$	28,805	

COUNTY APPRAISER & TAX COLLECTOR FEE		(11,182)		(14,402)	
DISCOUNTS FOR EARLY PAYMENTS		(11,182)		(14,402)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		386,873		474,751	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		105,351		196,016	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		14,539	
STORMWATER		126,883		132,170	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	689,423		$	892,396	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		13,217		13,217	
BULDING MAINTENANCE		26,434		26,434	
COMMUNITY AREA MAINTENANCE		9,913		9,913	
TIM OPERATIONS		19,892		99,128	
CONTINGENCY		13,805		19,826	
DEVELOPMENT COORDINATOR		4,159		4,284	
ELECTRIC		3,304		3,304	
ENGINEERING - MAINT.		23,130		23,130	
FIELD MANAGEMENT		9,913		9,913	
FOUNTAIN MAINTENANCE & CHEMICALS		4,229		529	
IRRIGATION PARTS & REPAIRS		2,643		2,643	
IRRIGATION WATER		264		264	
LANDSCAPE MAINTENANCE		22,191		43,748	
SIDEWALK CLEANING AND REPAIR		3,965		3,965	
SIGNAGE		1,322		1,322	
STORMWATER CONTROL		56,172		56,172	
STREETLIGHT MAINTENANCE AND REPAIR		2,643		2,643	
TREE/PLANT REPLACEMENT & TRIM		6,609		6,609	
TOTAL MAINTENANCE EXPENSES		223,806		327,043	
					
Total Expenditures		$	288,496		$	395,970	
					
EXCESS / (SHORTFALL)		$	400,926		$	496,426	

PAYMENTS TO TRUSTEE		
(355,923)		
(436,771)	
BALANCE		$	45,003		$	59,655	

COUNTY APPRAISER & TAX COLLECTOR FEE		(22,502)		(29,827)	
DISCOUNTS FOR EARLY PAYMENTS		(22,502)		(29,827)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		342,946		420,846	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		93,389		173,759	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		12,888	
STORMWATER		112,477		117,163	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	619,127		$	799,577	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		11,716		11,716	
BULDING MAINTENANCE		23,433		23,433	
COMMUNITY AREA MAINTENANCE		8,787		8,787	
TIM OPERATIONS		17,633		87,872	
CONTINGENCY		12,238		17,574	
DEVELOPMENT COORDINATOR		3,687		3,797	
ELECTRIC		2,929		2,929	
ENGINEERING - MAINT.		20,504		20,504	
FIELD MANAGEMENT		8,787		8,787	
FOUNTAIN MAINTENANCE & CHEMICALS		3,749		469	
IRRIGATION PARTS & REPAIRS		2,343		2,343	
IRRIGATION WATER		234		234	
LANDSCAPE MAINTENANCE		19,672		38,781	
SIDEWALK CLEANING AND REPAIR		3,515		3,515	
SIGNAGE		1,172		1,172	
STORMWATER CONTROL		49,794		49,794	
STREETLIGHT MAINTENANCE AND REPAIR		2,343		2,343	
TREE/PLANT REPLACEMENT & TRIM		5,858		5,858	
TOTAL MAINTENANCE EXPENSES		198,394		289,910	
					
Total Expenditures		$	263,085		$	358,836	
					
EXCESS / (SHORTFALL)		$	356,042		$	440,740	

PAYMENTS TO TRUSTEE		
(315,510)		
(387,178)	
BALANCE		$	40,532		$	53,562	

COUNTY APPRAISER & TAX COLLECTOR FEE		(20,266)		(26,781)	
DISCOUNTS FOR EARLY PAYMENTS		(20,266)		(26,781)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		164,458		201,815	
ON-ROLL ASSESSMENTS - Admin		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		44,784		83,325	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		6,180	
STORMWATER		53,938		56,185	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	333,495		$	422,425	

EXPENDITURES - ADMIN					
ARBITRAGE FEE		650		650	
AUDIT		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE		6,500		6,500	
WEB SITE MAINTENANCE		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		5,618		5,618	
BULDING MAINTENANCE		11,237		11,237	
COMMUNITY AREA MAINTENANCE		4,214		4,214	
TIM OPERATIONS		8,456		42,139	
CONTINGENCY		5,869		8,428	
DEVELOPMENT COORDINATOR		1,768		1,821	
ELECTRIC		1,405		1,405	
ENGINEERING - MAINT.		9,832		9,832	
FIELD MANAGEMENT		4,214		4,214	
FOUNTAIN MAINTENANCE & CHEMICALS		1,798		225	
IRRIGATION PARTS & REPAIRS		1,124		1,124	
IRRIGATION WATER		112		112	
LANDSCAPE MAINTENANCE		9,433		18,597	
SIDEWALK CLEANING AND REPAIR		1,686		1,686	
SIGNAGE		562		562	
STORMWATER CONTROL		23,879		23,879	
STREETLIGHT MAINTENANCE AND REPAIR		1,124		1,124	
TREE/PLANT REPLACEMENT & TRIM		2,809		2,809	
TOTAL MAINTENANCE EXPENSES		95,139		139,025	
					
Total Expenditures		$	159,829		$	207,951	
					
EXCESS / (SHORTFALL)		$	173,666		$	214,474	

PAYMENTS TO TRUSTEE		
(151,301)		
(185,669)	
BALANCE		$	22,365		$	28,805	

COUNTY APPRAISER & TAX COLLECTOR FEE		(11,182)		(14,402)	
DISCOUNTS FOR EARLY PAYMENTS		(11,182)		(14,402)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
REVENUES					
ON-ROLL ASSESSMENTS - DEBT		349,323		428,672	
ON-ROLL ASSESSMENTS - Operations		70,316		74,920	
ON-ROLL ASSESSMENTS - Maintenance		95,125		176,991	
DEVELOPER CONTRIBUTION/BONDS - TIM		0		13,128	
STORMWATER		114,568		119,342	
CARRY OVER FUNDS FROM PRIOR YEAR		0		0	
Total Revenues		$	629,333		$	813,052	

EXPENDITURES - ADMIN					
ARBITRAGE REBATE FEE*		650		650	
AUDIT*		6,000		6,000	
DISSEMINATION AGENT		400		400	
DISTRICT COUNSEL		6,000		6,000	
MANAGEMENT		7,205		7,422	
ASSESSMENT ROLL		600		600	
TIF/SAD REBATE ANALYSIS		8,500		11,000	
DUES, LICENSES & FEES*		175		175	
ENGINEERING		17,500		17,500	
GENERAL INSURANCE*		6,500		6,500	
WEB SITE MAINTENANCE*		750		750	
LEGAL ADVERTISING		380		530	
TRAVEL AND PER DIEM		60		60	
OFFICE SUPPLIES		100		140	
OFFICE RENT		2,000		2,200	
POSTAGE & SHIPPING		50		100	
COPIES		200		250	
SUPERVISOR FEES*		1,920		2,400	
CONTINGENCY ADMIN		5,000		5,000	
TRUSTEE SERVICES		700		1,250	
TOTAL ADMIN EXPENSES		64,690		68,927	

		FISCAL YEAR		FISCAL YEAR	
		2023/2024		2024/2025	
			ANNUAL BUDGET				PROPOSED BUDGET		
EXPENDITURES - MAINT					
AQUATIC MAINTENANCE		11,934		11,934	
BULDING MAINTENANCE		23,868		23,868	
COMMUNITY AREA MAINTENANCE		8,951		8,951	
TIM OPERATIONS		17,961		89,506	
CONTINGENCY		12,465		17,901	
DEVELOPMENT COORDINATOR		3,755		3,868	
ELECTRIC		2,984		2,984	
ENGINEERING - MAINT.		20,885		20,885	
FIELD MANAGEMENT		8,951		8,951	
FOUNTAIN MAINTENANCE & CHEMICALS		3,819		477	
IRRIGATION PARTS & REPAIRS		2,387		2,387	
IRRIGATION WATER		239		239	
LANDSCAPE MAINTENANCE		20,037		39,502	
SIDEWALK CLEANING AND REPAIR		3,580		3,580	
SIGNAGE		1,193		1,193	
STORMWATER CONTROL		50,720		50,720	
STREETLIGHT MAINTENANCE AND REPAIR		2,387		2,387	
TREE/PLANT REPLACEMENT & TRIM		5,967		5,967	
TOTAL MAINTENANCE EXPENSES		202,084		295,301	
					
Total Expenditures		$	266,774		$	364,227	
					
EXCESS / (SHORTFALL)		$	362,559		$	448,825	

PAYMENTS TO TRUSTEE		
(321,377)		
(394,378)	
BALANCE		$	41,181		$	54,447	

COUNTY APPRAISER & TAX COLLECTOR FEE		(20,591)		(27,223)	
DISCOUNTS FOR EARLY PAYMENTS		(20,591)		(27,223)	
NET EXCESS / (SHORTFALL)		$	-		$	-	

PROPOSED OPERATIONS/MAINTENANCE ASSESSMENTS CALCULATION FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025
CDDs 1 - 10

On Fiscal Year 2024/2025 Tax Roll*
TYPE	Volume	ERU Factor	ERUS**	
Single Family ‐ General	2,322	1.0000	2,322.00	
Multi‐Family	‐	1.0000	‐	
Apartments	1,754	0.5000	877.00	
Retail Sq. Ft.	153,146	0.0020	306.29	
Office Sq. Ft.	155,928	0.0010	155.93	
Research Sq.Ft.	286,574	0.0010	286.57	
Warehouse Sq.Ft.	1,488,005	0.0010	1,488.01	
Hotel Rooms	277	1.0000	277.00	
Hospital	180	3.0000	540.00	
Acreage	1,512	4.0000	6,049.05	
*As of May 22, 2024
**Rounded

12,301.85

Total ERUs on Roll

Assessments Per Unit
Single Family ‐ General	181.46	
Multi‐Family	181.46	
Apartments	90.73	
Retail Sq. Ft.	0.36	
Office Sq. Ft.	0.18	
Research Sq.Ft.	0.18	
Warehouse Sq.Ft.	0.18	
Hotel Rooms	181.46	
Hospital	544.37	
Acre	725.83	

PROPOSED DEBT SERVICE SERIES 2019, 2020, 2021, 2022 BONDS
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

	FISCAL YEAR	
	2024/2025	
	PROPOSED BUDGET	

REVENUES			

Interest Income		0	
Net 2019 Bond Collections		447,206	
Net 2020 Bond Collections		424,443	
Net 2021 Bond Collections		925,800	
Net 2022 Bond Collections		894,850	
Net 2024 Bond Collections		612,310	
Total Revenues	$	3,304,609	

EXPENDITURES			

2019 Bond Payments		447,206	
2020 Bond Payments		424,443	
2021 Bond Payments		925,800	
2022 Bond Payments		894,850	
2024 Bond Payments		612,310	
Miscellaneous / Extra Redemption (2019)		0	
Miscellaneous / Extra Redemption (2020)		0	
Miscellaneous / Extra Redemption (2021)		0	
Miscellaneous / Extra Redemption (2022)		0	
Miscellaneous / Extra Redemption (2024)		0	
Total Expenditures	$	3,304,609	
			
Excess / (Shortfall)	$	-	

Land Use	
Folio#	
Landowner	Units
Sq. Ft.	Est. Gross Annual
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	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2	26	$	689.43	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 1 & 2	47	$	745.65	
SF 55 or Less	Multiple	Del Webb - Plat 5A	70	$	612.92	
SF 56 - 66	Multiple	Del Webb - Plat 5A	24	$	687.41	
SF 55 or Less	Multiple	Kenley - Plat 1	137	$	616.89	
SF 56 - 66	Multiple	Kenley - Plat 1	77	$	691.39	
SF 55 or Less	Multiple	Telaro - Plat 2	206	$	614.96	
SF 56 - 66	Multiple	Telaro - Plat 2	50	$	690.08	
Apts	4315‐500‐0011‐000‐4	Grande Palms at Tradition I, LLC (north parcel)	300	$	412.03	
Retail	4316‐504‐0002‐000‐3	Local Strip, LLC (west Barron Shoppes parcel - sold)	9350	$	0.99	
Retail	4316‐504‐0001‐000‐6	Baron Shoppes Tradition, LLC (east parcel)	5820	$	0.99	
Retail	4316‐504‐0003‐000‐0	PCW Holdings, LLC (carwash)	9969	$	0.98	
Retail	4315-603-0002-000-4	Amber Hills Properties, LLC	14040	$	0.92	
Warehouse	4315‐802‐0002‐000‐5	Accel Florida, LLC	150351	$	0.52	
Warehouse	4326‐601‐0002‐000‐2	Cheney Bros, Inc.	351869	$	0.52	
Warehouse	4335‐500‐0004‐000‐4	NBPIII Legacy III, LLC (Lot 2)	168000	$	0.52	
Warehouse	4315‐706‐0003‐000‐7	Oculus Surgical, Inc.	75246	$	0.52	
SF 55 or Less	Multiple	Del Webb - Plat 5B & 6	269	$	588.71	
SF 56 - 66	Multiple	Del Webb - Plat 5B & 6	14	$	660.26	
SF 55 or Less	Multiple	Heron Preserve - Plat 2B	66	$	588.71	
SF 56 - 66	Multiple	Heron Preserve - Plat 2B	18	$	660.26	
SF 56 - 66	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 3	33	$	662.20	
SF 67 or More	Multiple	GRBK GHO Belterra, LLC - Phase 1, Plat 3	43	$	716.20	
Hotel	4315‐708‐0001‐000‐9	TGC Port St Lucie, LLC (Woodspring Suites Hotel)	122	$	503.35	
Warehouse	4326‐600‐0004‐000‐3	NBPIII Legacy IV, LLC (Lot 4)	520000	$	0.50	
Retail	4315-607-0004-010-3	Michael Benjamin Menahem (TR) (west parcel retail - 2-tenta	4368	$	0.97	
Retail	4315‐710‐0001‐000‐6	Pebb Tradition SG3, LLC (Aldi plus 3 retail bldgs)	64684	$	0.97	
Warehouse	4322‐500‐0001‐000‐3	Tradition Business Center, LLC (1st industrial building)	11508	$	0.50	

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

TORCIVIA, DONLON,	
 GODDEAU & RUBIN, P.A.		
701 Northpoint Parkway, Suite 209 West Palm Beach, Florida 33407-1950
561-686-8700 Telephone / 561-686-8764 Facsimile www.torcivialaw.com

Glen J. Torcivia	Jennifer H.R. Hunecke	
Lara Donlon	Susan M. Garrett	
Christy L. Goddeau*	Elizabeth V. Lenihan*	
Leonard G. Rubin*	Ruth A. Holmes	
	Ben Saver	
*FLORIDA BAR BOARD CERTIFIED	Tanya M. Earley	
CITY COUNTY AND LOCAL GOVERNMENT ATTORNEY	Daniel Harrell, Of Counsel	
May 21, 2024

Via Email only
B. Frank Sakuma, Jr. District Manager 2501A Burns Rd.
Palm Beach Gardens, FL 33410 bsakuma@sdsinc.org
Re: Southern Grove CDD Dear Frank,
As you are aware, our firm (as well as our predecessor Dan Harrell’s firm) have been providing services at a rate of $240 per hour for several years. Attached is an Agreement with our firm which would increase that rate to $250 per hour commencing October 1, 2024. We have also included a provision that said rate will increase by 3% each October 1st commencing October 1, 2025. I would appreciate the Board’s favorable consideration of this request.
If this arrangement is agreeable to you please sign the attached and return same to me. Please do not hesitate to contact me if you have any questions.
Sincerely,

Glen J. Torcivia Glen J. Torcivia, Esq Enclosures
c: Susan Garrett c: Dan Harrell

AGREEMENT FOR LEGAL SERVICES

This Agreement (“Agreement”) is made as of the 	day of 	, 2024, by and between the Southern Grove, a Special District, whose mailing address is 2501A Burns Rd., Palm Beach Gardens, FL 33410 (“Southern Grove”) and Torcivia, Donlon, Goddeau & Rubin, P.A., whose mailing address is 701 Northpoint Parkway, Ste. 209, West Palm Beach, FL 33407 (“Firm”).

In consideration of the mutual promises contained in this Agreement, Southern Grove and Firm agree as follows:

SECTION 1 – SCOPE OF SERVICES AND TERM
1.1  Southern Grove will continue to engage the Firm to provide legal services as its District Attorney. Either Southern Grove or the Firm may terminate this Agreement at any time upon thirty (30) days written notice to the other. Termination of this Agreement shall not affect any rights, obligations, and liabilities of the parties arising out of transactions which occurred prior to termination.
SECTION 2 – REMEDIES
This Agreement shall be governed by the laws of the State of Florida. Any and all legal action necessary to enforce the Agreement will be held in St. Lucie County, Florida. No remedy herein conferred upon any party is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or otherwise.
SECTION 3 – WAIVER OF JURY TRIAL AND ENFORCEMENT COSTS
WAIVER OF JURY TRIAL. TO ENCOURAGE PROMPT AND EQUITABLE RESOLUTION OF ANY LITIGATION, EACH PARTY HEREBY WAIVES ITS RIGHTS TO A TRIAL BY JURY IN ANY LITIGATION RELATED TO THIS AGREEMENT.
If any legal action or other proceeding is brought for the enforcement of the Agreement, or because of an alleged dispute, breach, default, or misrepresentation in connection with any provisions of the Agreement, the parties agree that each party shall be responsible for its own attorney’s fees.

SECTION 4 - AUTHORITY TO PRACTICE
The Firm hereby represents and warrants that it has and will continue to maintain all licenses and approvals required to conduct its business, and that it will at all times conduct its business activities in a reputable manner and in accordance with applicable law. Proof of such licenses and approvals shall be submitted to Southern Grove upon request.

SECTION 5 – SEVERABILITY
If any term or provision of the Agreement, or the application thereof to any person or circumstances shall, to any extent, be held invalid or unenforceable, to remainder of the Agreement, or the application of such terms or provision, to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected, and every other term and provision of the Agreement shall be deemed valid and enforceable to the extent permitted by law.

SECTION 6 - PUBLIC ENTITY CRIMES, DISCRIMINATION AND SCRUTINIZED COMPANIES
As provided in Sections 287.132-133, Florida Statutes, as amended from time to time, by entering into the Agreement, Firm certifies that it, its affiliates, suppliers, subcontractors and any other contractors who will perform hereunder, have not been placed on the convicted vendor list maintained by the State of

Florida Department of Management Services within the thirty-six (36) months immediately preceding the date hereof.
As provided in Sections 287.134, Florida Statutes, as amended from time to time, by entering into the Agreement, Firm certifies that it and its affiliates have not been placed on the discriminatory vendor list maintained by the State of Florida Department of Management Services within the thirty-six (36) months immediately preceding the date hereof.

Firm certifies that it and its subcontractors are not on the Scrutinized Companies that Boycott Israel List and are not engaged in the boycott of Israel. Pursuant to section 287.135, Florida Statutes, Southern Grove may immediately terminate this Agreement at its sole option if the Firm or any of its subcontractors are found to have submitted a false certification; or if the Firm or any of its subcontractors, are placed on the Scrutinized Companies that Boycott Israel List or is engaged in the boycott of Israel during the term of this Agreement.

SECTION 7 - ENTIRETY OF CONTRACTUAL AGREEMENT
Southern Grove and Firm agree that this Agreement sets forth the entire contract between the parties, and that there are no promises or understandings other than those stated herein. None of the provisions, terms and conditions contained in this Agreement may be added to, modified, superseded, or otherwise altered, except by written instrument executed by the parties hereto.
SECTION 8 – WAIVER
Failure of either party to enforce or exercise any right(s) under the Agreement shall not be deemed a waiver of either party’s right to enforce or exercise said right(s) at any time thereafter.
SECTION 9 – COMPLIANCE
Each of the parties agrees to perform its obligations under the Agreement in conformance with all laws, regulations and administrative instructions that relate to the parties’ performance of the Agreement. In the event that either party becomes aware of a possible violation of law, regulation or administrative instruction that might affect the validity or legality of the services provided under the Agreement, such party shall immediately notify the other party and the parties shall agree on appropriate corrective action. In the event either party becomes aware that any investigation or proceeding has been initiated with respect to any of the services provided hereunder, such party shall immediately notify the other party.

SECTION 10 – EFFECTIVENESS
This Agreement shall not become effective until approved by Southern Grove. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, and will become effective and binding upon the parties as of the effective date at such time as all the signatories hereto have signed a counterpart of this Agreement.

SECTION 11 – INDEPENDENT CONTRACTOR
No relationship of employer or employee is created by this Agreement, it being understood that Firm will act hereunder as an independent contractor and none of the Firm’s, officers, directors, employees, independent contractors, representatives or agents performing services for Firm pursuant to this Agreement shall have any claim against Southern Grove for compensation of any kind under this Agreement. The relationship between Southern Grove and Firm is that of independent contractors, and neither shall be considered a joint venturer, partner, employee, agent, representative or other relationship of the other for any purpose expressly or by implication.

SECTION 12 –COMPENSATION AND INVOICING
Southern Grove shall compensate the Firm on an hourly basis of $250 per hour for legal services provided commencing October 1, 2024. Said fee shall be increased by 3% annually each year on October 1st, commencing on October 1, 2025.

The Firm shall render monthly invoices to Southern Grove for services that have been rendered in conformity with this Agreement in the previous month. Invoices will normally be paid within thirty (30) days following Southern Grove’s receipt of the Firm’s invoice.
All invoices must be submitted to Southern Grove, 2501A Burns Rd., Palm Beach Gardens, FL 33410 on a monthly basis. Invoices should be itemized to specifically and concisely identify each task performed and should reflect the actual time spent on each task, using 1/10 of an hour increments. Southern Grove does not accept grouping of activities or “block billing.” Each task must be billed separately, and each billing entry must be sufficiently descriptive so that it can be determined exactly what professional service was provided and the appropriateness of the related time charge can be assessed. Additionally, the personnel who perform each task must be specified together with their hourly rate. Any other type of billing or timekeeping, which allows compensation for time not actually spent by the Firm, is not permitted by Southern Grove.

Southern Grove will reimburse the Firm for any out-of-pocket expenses, including, but not limited to, filing fees, long-distance telephone charges, postage charges, courier fees, outside printing, photocopying, court reporting and transcription fees. Payment for some of these fees is outlined more specifically below.

Southern Grove will not pay for local facsimile transmissions.
Any travel, per diem, mileage, or meal expenses, which may be reimbursable, must be approved in advance (orally) and will be paid in accordance with the rates and conditions set forth in Section 112.061, Florida Statues.

Southern Grove does not pay for local travel, including, but not limited to, attorney’s time for such local travel and/or reimbursement for meals.

For all disbursements, Southern Grove requires copies of paid receipts, invoices, or other documentation acceptable to the Southern Grove. Such documentation must be sufficient to establish that the expense was actually incurred and necessary in the performance of legal services provided.
SECTION 13 - INSURANCE
The Firm shall maintain during the term of this Agreement all insurance coverage as required hereunder. Such insurance policy(s) shall be issued by the United States Treasury or insurance carriers approved and authorized to do business in the State of Florida, and who must have a rating of no less than “excellent” by A.M. Best or as mutually agreed upon by Southern Grove and the Firm.

Type of Coverage	Amount of Coverage
Professional liability/
Errors and Omissions	$1,000,000 per occurrence

Commercial General Liability Insurance	$1,000,000 per occurrence

$2,000,000 aggregate

Automobile Liability (optional /per case basis)	$1,000,000 combined Single Limit

Workers’ Compensation	Must be in accordance with State and Federal Laws (no minimum amount)
Cyber Liability	$1,000,000 per occurrence or claim
$2,000,000 aggregate

Proof of all insurance coverage shall be furnished to Southern Grove by way of an endorsement to same or certificate of insurance upon request by Southern Grove. Southern Grove shall be identified as an “Additional Insured” on general and auto liability. Failure to comply with the foregoing requirements shall not relieve Firm of its liability and obligations under this Agreement.
SECTION 14 – PUBLIC RECORDS
The Firm shall comply with Florida’s Public Records Act, Chapter 119, Florida Statutes, and, if determined to be acting on behalf of Southern Grove as provided under section 119.011(2), Florida Statutes, specifically agrees to:

Keep and maintain public records required by Southern Grove to perform the service.
Upon request from Southern Grove’s custodian of public records or designee, provide Southern Grove with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law.

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of this Agreement and following completion of this Agreement if the Firm does not transfer the records to Southern Grove.
Upon completion of this Agreement, transfer, at no cost, to Southern Grove all public records in possession of the Firm or keep and maintain public records required by Southern Grove to perform the service. If the Firm transfers all public records to Southern Grove upon completion of the Agreement, the Firm shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Firm keeps and maintains public records upon completion of the Agreement, the Firm shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to Southern Grove upon request from Southern Grove’s custodian of public records or designee, in a format that is compatible with the information technology systems of Southern Grove.

IF THE FIRM HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE FIRM'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS OR DESIGNEE AT SOUTHERN GROVE, 2501A BURNS RD., PALM BEACH GARDENS.

SECTION 15 – E-VERIFY
Pursuant to Section 448.095(5), Florida Statutes, the Firm shall:
Register with and use the E-Verify system to verify the work authorization status of all newly hired employees pursuant to Section 448.095(2), Florida Statutes, and require all subcontractors do the same;
Secure an affidavit from all subcontractors stating that the subcontractor does not employ, contract with, or subcontract with an “unauthorized alien” as defined in Section 448.095(1)(f), Florida Statutes;
Maintain copies of all subcontractor affidavits for the duration of this Agreement and provide the same to Southern Grove upon request;
Comply fully, and ensure all of its subcontractors comply fully, with Section 448.095, Florida Statutes;
Be aware that a violation of Section 448.09(1), Florida Statutes (Unauthorized aliens; employment prohibited) shall be grounds for termination of this Agreement;
Be aware that a violation of Section 448.095(5) by a subcontractor, and not the Firm, shall be grounds for Southern Grove to order the Firm immediately terminate the contract with the subcontractor; and
Be aware that if Southern Grove terminates this Agreement under Section 448.095(5)(c), Florida Statues, the Firm may not be awarded a contract for at least 1 year after the date on which the Agreement is terminated and will be liable for any additional costs incurred by Southern Grove as a result of the termination of the Agreement.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement for Legal Services to be executed as of the day and year set forth above.

ATTESTS:	SOUTHERN GROVE

By: 	

Secretary/Assistant	B.	Frank	Sakuma,	Jr.,	District Manager

TORCIVIA, DONLON, GODDEAU & RUBIN, P.A.

By:		 Glen J. Torcivia, President

Southern Grove Community Development Districts #1-10

Financial Report Fiscal Year 2023/2024
October 1, 2023 - April 30, 2024

FINANCIAL REPORT
SOUTHERN GROVE COMMUNITY DEVELOPMENT DISTRICTS #1-10 RECAP FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - APRIL 30, 2024

FISCAL YEAR	FISCAL YEAR		
2023/2024	10/01/23 - 04/30/24		% Of		
	FINAL BUDGET	 	ACTUALS				Budget			
 REVENUES	
ON-ROLL ASSESSMENTS - DEBT (Combined)	2,927,082	2,698,010		92%		
BOND PREPAYMENTS	0	30,380		0%		
ON-ROLL ASSESSMENTS - Administrative	703,157	695,971		99%		
ON-ROLL ASSESSMENTS - Maintenance	797,084	788,938		99%		
OTHER INCOME (Eng Rev, Interest, Application	0	154,331		0%		
STORMWATER	960,000	1,142,756		119%		
Total Revenues	$	5,387,322	$	5,510,386		102%		
  
 EXPENDITURES - ADMIN	
ARBITRAGE FEE	6,500	0		
0%		
AUDIT	60,000	0		0%		
DISSEMINATION AGENT	4,000	0		0%		
DISTRICT COUNSEL	60,000	13,320		22%		
MANAGEMENT	72,054	75,430		105%		
ASSESSMENT ROLL	6,000	0		0%		
TIF/SAD REBATE ANALYSIS	85,000	0		0%		
DUES, LICENSES & FEES	1,750	1,825		104%		
ENGINEERING	175,000	132,013		75%		
GENERAL INSURANCE	65,000	58,517		90%		
WEB SITE MAINTENANCE	7,500	2,625		35%		
LEGAL ADVERTISING	3,800	194		5%		
TRAVEL AND PER DIEM	600	235		39%		
OFFICE SUPPLIES	1,000	1,591		159%		
OFFICE RENT	20,000	11,077		55%		
POSTAGE & SHIPPING	500	631		126%		
COPIES	2,000	0		0%		
SUPERVISOR FEES	19,200	0		0%		
CONTINGENCY ADMIN	50,000	3,131		6%		
TRUSTEE SERVICES	7,000	8,278		118%		
TOTAL ADMIN EXPENSES	646,904	308,865		48%		

EXPENDITURES - MAINT				
AQUATIC MAINTENANCE	100,000	56,459		56%		
BULDING MAINTENANCE	200,000	0		0%		
COMMUNITY AREA MAINTENANCE	75,000	26,413		35%		
TIM OPERATIONS	150,500	210		0%		
CONTINGENCY	104,450	0		0%		
DEVELOPMENT COORDINATOR	31,467	0		0%		
ELECTRIC	25,000	1,492		6%		
ENGINEERING - MAINT.	175,000	132,013		75%		
FIELD MANAGEMENT	75,000	9,613		13%		
FOUNTAIN MAINTENANCE & CHEMICALS	32,000	2,210		7%		
IRRIGATION PARTS & REPAIRS	20,000	25,807		129%		
IRRIGATION WATER	2,000	0		0%		
LANDSCAPE MAINTENANCE	167,900	182,117		108%		
SIDEWALK CLEANING AND REPAIR	30,000	15,720		52%		
SIGNAGE	10,000	0		0%		
STORMWATER MAINTENANCE	425,000	129,839		31%		
STREETLIGHT MAINTENANCE AND REPAIR	20,000	0		0%		
TREE/PLANT REPLACEMENT & TRIM	50,000	24,043		48%		
TOTAL MAINTENANCE EXPENSES	1,693,317	605,934		36%		

Total Expenditures	$	2,340,221	$	914,800		39%		

  				
EXCESS / (SHORTFALL)	$	3,047,101	$	4,595,586		151%		

PAYMENT TO TRUSTEE	(2,692,915)	(2,542,011)		
94%		
PREPAYMENTS TO TRUSTEE	-	(23,725)				
BALANCE	$	354,186	$	2,029,850				

COUNTY APPRAISER & TAX COLLECTOR FEE	(177,093)	(165,157)		93%		
DISCOUNTS FOR EARLY PAYMENTS	(177,093)	(162,113)		92%		
NET EXCESS / (SHORTFALL)	$	-	$	1,702,580				

11:25 AM	Southern Grove CDD 1
04/30/24	Balance Sheet
Accrual Basis	As of April 30, 2024

Apr 30, 24

ASSETS
Current Assets Checking/Savings		
01-1000 · Valley National 1068	3,622,610.67	
01-1001 · Valley Bank-Special Bond Acct	1,075,816.72	
Total Checking/Savings	4,698,427.39	
Accounts Receivable		
01-1200 · Accounts Receivable	44,672.02	
Total Accounts Receivable	44,672.02	
Total Current Assets	4,743,099.41	
Other Assets		
01-8122 · A/R St Lucie County Excess Fees	-2,978.00	
Total Other Assets	-2,978.00	
TOTAL ASSETS	4,740,121.41	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

39,643.04	
Total Accounts Payable	39,643.04	
Other Current Liabilities		
01-2024 · Due To Other Gov Units-Fishkind	750.02	
01-2025 · Deposits - Engr Deposit	33,893.55	
01-2026 · Deferred Revenue - SAD/TIF	65,640.88	
01-2027 · Due to CDD2	20,638.61	
01-2028 · Due to CDD3	12,497.67	
01-2029 · Due to CDD4	86,146.68	
01-2030 · Due to CDD5	1,708,906.48	
01-2031 · Due to CDD6	49,665.43	
Total Other Current Liabilities	1,978,139.32	
Total Current Liabilities	2,017,782.36	
Total Liabilities	2,017,782.36	
Equity		
30000 · Opening Balance Equity	206,446.32	
99-9999 · Retained Earnings	813,312.96	
Net Income	1,702,579.77	
Total Equity	2,722,339.05	
TOTAL LIABILITIES & EQUITY	4,740,121.41	

Page 1