Tapestry Community Development District

Agenda July 26, 2017

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Tapestry
Community Development District
135 W. Central Blvd., Suite 320, Orlando, Florida 32801 Phone: 407-841-5524 - Fax: 407-839-1526

July 19, 2017

Board of Supervisors Tapestry Community Development District

Dear Board Members:
The meeting of the Board of Supervisors of Tapestry Community Development District will be held Wednesday, July  26,  2017  at  2:00  PM  at  the  Hart  Memorial  Central  Libr  211  E. Dankin Avenue, Kissimmee, Florida. PLEASE NOTE THE LOCATION OF THE MEETING. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes of the April 26, 2017 Meeting Review and Acceptance of Fiscal Year 2016 Audit Report
Consideration of Resolution 2017-04 Re-setting the Location of the Proposed Budget for Fiscal Year 2018
Public Hearing to Adopt the Fiscal Year 2018 Budget and Assessments
Consideration of Resolution 2017-05 Adopting the Fiscal Year 2018 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2017-06 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Series 2016 Requisitions #10 & #11
Consideration of Matters Related to Phase 2 Infrastructure Acquisition

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Consideration	of Acceptance of Phase 2 Stormwater Pond and Utility Infrastructure from Mattamy Florida, LLC
Consideration of Special Warranty Deed - Stormwater Pond
ii.   Consideration	of	Bills   of	Sale    -   Stormwater   Pond,	Drainage Infrastructure and Utility Infrastructure
Consideration of Acknowledgement of Assignment of Warranties
Consideration of Conveyance of Phase 2 Utility Infrastructure to Toho Water Authority
Consideration of Requisition #12 Relative to Acquisition of Phase 2 Stormwater Ponds, Utility Infrastructure and/ or Professional Fees
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Approval of Fiscal Year 2018 Meeting Schedule
Supervisor's Requests

Adjournment
The second order of business is the Public Comment where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is approval of minutes of the April 26, 2017 meeting. The minutes are enclosed for your review.
The fourth order of business is the review and acceptance of the Fiscal Year 2016 audit report. A copy of the report is enclosed for your review.
The fifth order of business is the consideration of Resolution 2017-04 re-setting the location of the proposed budget for Fiscal Year 2018. A copy of the Resolution is enclosed for your review.
The sixth order of business opens the public hearing to adopt the Fiscal Year 2018 budget and assessments. Section A is the consideration of Resolution 2017-05 adopting the Fiscal Year 2018 budget and relating to the annual appropriations. A copy of the Resolution and approved budget are enclosed for your review. Section B is the consideration of Resolution 2017-06 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review and a copy of the assessment roll will be available at the meeting for review.
The seventh order of business is the consideration of Series 2016 Requisitions #10 & #11. Both requisitions and supporting invoices are enclosed for your review.
The eighth order of business is the consideration of matters related to the Phase 2 infrastructure acquisition. Section A is the consideration of acceptance of Phase 2 stormwater pond and utility infrastructure from Mattamy Florida, LLC. Included under this item are the Special Warranty Deed, Bills of Sale and Acknowledgement of Assignment Warranties for your review. Section B is the consideration of conveyance of Phase 2 utility infrastructure to Toho Water Authority. Section C is the consideration Requisition #12 relative to the acquisition of Phase 2 stormwater ponds, utility infrastructure and/ or professional fees. A draft copy of the requisition is enclosed for your review.
Section C of the ninth order of business is the District Manager's Report. Section 1 is the approval of the check register and Section 2 includes the balance sheet and income statement for your review. Section 3 is the approval of the Fiscal Year 2018 meeting schedule. A sample meeting notice is enclosed for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

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Sincerely,

George S. Flint District Manager

CC:		Jason Walters, District Counsel Lindsay Whelan, District Counsel Mark Vincuntonis, District Engineer Darrin Mossing, GMS

Enclosures

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TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Tapestry Community Development District was held Wednesday, April 26, 2017 at 2:00 p.m. in the West Osceola Branch Library, 305 Campus Street, Kissimmee, Florida.

Present and constituting a quorum were:
Andrew Abel Keith Trace Amy Herskovitz Steven Kalberer Thomas Franklin
Also present were:
George Flint Lindsay Whelan Jason Walters Mark Vincutonis Alan Scheerer Brian Smith

FIRST ORDER OF BUSINESS
Mr. Flint called the meeting to order.

SECOND ORDER OF BUSINES

Chairman
Vice Chairman
Assistant Secretary (by phone) Assistant Secretary
Assistant Secretary

District Manager, Secretary District Counsel
Hopping Green & Sams District Engineer
Field Manager GMS

Roll Call

Public Comment Period

There being nine, the next item followed.

TIDRD ORDER OF BUSINESS	Approval of the Minutes of the January 24,
2017 Meeting

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the minutes of the January 24, 2017 meeting were approved as presented.

April 26, 2017	Tapestry CDD

FOURTH ORDER OF BUSINESS	Consideration of Series 2016 Requisition 9
Mr. Flint stated requisition no. 9 is for construction accounting and the District Management agreement provides for a fee during the period that the construction account is active. We anticipate this would not apply next year assuming the remaining balance in the construction account is drawn down.

On MOTION by Mr. Trace seconded by Mr. Abel with all in favor

the series 2016 Requisition no. 9 was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2017-03
Approving the Proposed Fiscal Year 2018 Budget and Setting a Public Hearing

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Mr. Flint stated next is Resolution 2017-03, which is a resolution approving a proposed budget and setting the date, place and time of the public hearing for its final consideration. There was some discussion about finding a location closer to Tapestry. Right now the downtown library is under construction and my recommendation would be to set the public hearing for this location and if there is a desire to move the meeting location between now and the time you have the public hearing once the construction is complete we can amend the resolution and make sure
the notice is run with the new address.
Mr. Trace asked when will the clubhouse be completed? Mr. Abel stated June 1i .
Mr. Flint stated if you want to we can put that address in the resolution and if for some
reason there is a delay we can change it.
Mr. Franklin stated Workforce Florida next door to us has a huge meeting room and they will book it for you in advance. The Board of realtors has their meetings there now.
Mr. Flint stated you can put this address in the resolution and when we advertise it we will make sure we run the notice with the other address. There will be a resolution at the public hearing ratifying my action in changing the location. That way you have some flexibility.

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Exhibit A is the proposed budget and it is based on the assessment levels that are currently in place. We are going to refine the landscape and lake maintenance line item. When we adopted the budget it was kind of a black box and we plugged a number because we weren't sure what that was going to be. We are getting closer to the point where those numbers are

April 26, 2017	Tapestry CDD
nailed down and we know what the HOA and CDD is going to maintain. The likelihood is if anything the assessments may decrease. The key is they are not increasing and as long as we are staying the same or going down then we don't have to do a mailed notice.

On MOTION by Mr. Abel seconded by Mr. Trace with all in favor Resolution 2017-03 approving the proposed Fiscal Year 2018 budget and setting the public hearing for July 26, 2017 at 2:00 p.m. in the West Osceola Branch Library was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Disclosure	of	Public
Finance
Mr. Flint stated as part ofthe disclosure requirements under the Florida Statutes we have to record what is called a disclosure of public financing and maintenance of improvements and any time someone purchases property within the District this document will show up as part of the title work. There is also a notice of establishment that has already been recorded so anyone buying property knows they are buying property in a District. It also provides some general information about the CDD and what it maintains, what it financed, what the debt service assessment levels are and it refers anyone if they want additional information to my office.

On MOTION by Mr. Franklin seconded by Mr. Abel with all in favor the disclosure of public financing was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Whelan stated at the last Board meeting the Board approved the conveyance of the utility and storm water infrastructure from the developer to the District and also just for the utility infrastructure from the District to Toho. We have been working with Toho on that conveyance, unfortunately their lead attorney on the project is on vacation and I was hoping to have more of an update for you today and news that the conveyance had been processed but it is
on a little bit of a hold since he is on vacation. We have been in contact with them and don't foresee any issues and hopefully by your July meeting we will have that processed.

Engineer

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April 26, 2017	Tapestry CDD

There being none, the next item followed.

Manager
Approval ofcheck Register
Mr. Flint stated you have the check register from January 13th through April 18th for the General Fund and payroll and it totals $179,968.46 and the detailed register is behind the summary. A lot of the expenses are related to the transfer of the debt service assessments to the trustee.

On MOTION by Mr. Franklin seconded by Mr. Kalberer with all in

favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Discussion of Meeting Location
Mr. Flint stated we talked about the meeting location under the budget resolution and as the construction on the clubhouse progresses we can look at that as an option in the future, Workforce Florida might be an option as well or the downtown library once construction is completed.

Presentation of Number of Registered Voters - 80
Mr. Flint stated each year we need to announce the number of registered voters residing in the District as ofApril 15th and you can see the letter from the supervisor ofelections indicates that there are 80 registered voters. Once it hits 250 registered voters and the District is six years
old, transition ofthe Board will start.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Mr. Abel stated on the pond maintenance the edges are not that well maintained.
Mr. Scheerer stated you approved their agreement at the last meeting and we will definitely follow-up with them.

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April 26, 2017	Tapestry CDD

On MOTION by Mr. Abel seconded by Mr. Franklin with all in

favor the meeting adjourned at 2:15 p.m.

Secretary/Assistant Secretary	ChairmanNice Chairman

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TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA

TABLE OF CONTENTS

Page
INDEPENDENT AUDITOR’S REPORT	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6
BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements:
Statement of Net Position	7
Statement of Activities	8
Fund Financial Statements:
Balance Sheet – Governmental Funds	9
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	10
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	11
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	12
Notes to the Financial Statements	13-20
REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balances –
Budget and Actual – General Fund	21
Notes to Required Supplementary Information	22

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES

23-24

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OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	26-27

2700 North Military Trail ▪ Suite 350 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Tapestry Community Development District Kissimmee, Florida

Report on the Financial Statements
We have audited the accompanying financial statements of the governmental activities and each major fund of Tapestry Community Development District, Kissimmee, Florida (“District”) as of and for the fiscal year ended September 30, 2016, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2016, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated June 23, 2017, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

Report on Other Legal and Regulatory Requirements

We have also issued our report dated June 23, 2017, on our consideration of the District’s compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

June 23, 2017

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MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Tapestry Community Development District, Kissimmee, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2016. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($276,786).

The change in the District’s total net position in comparison with the prior fiscal year was ($286,330), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2016, the District’s governmental funds reported combined ending fund balances of
$7,150,192, an increase of $7,140,648 in comparison with the prior fiscal year. The total fund balance is non-spendable for prepaid items, restricted for debt service and capital projects, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

During fiscal year 2016, the District implemented Governmental Accounting Standards Board (“GASB”) Statement No. 72, Fair Value Measurement and Application, GASB Statement No. 76, The Hierarchy of Generally Accepted Accounting Principles for State and Local Governments, and GASB Statement No. 79, Certain External Investment Pools and Pool Participants. Please see New Accounting Standards Adopted in Note 2 of the financial statements for additional information.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by assessments. The District does not have any business-type activities. The governmental activities of the District include the general government (management) function.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

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OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund, and capital projects fund which are major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

NET POSITION SEPTEMBER 30,
2016	2015
Current and other assets	$ 7,166,365	$	20,572	
Capital assets, net of depreciation	12,160	-	
Total assets	7,178,525	20,572	
Current liabilities	170,311	11,028	
Long-term liabilities	7,285,000	-	
Total liabilities	7,455,311	11,028	
Net position			
Net investment in capital assets	(7,272,840)	-	
Restricted	6,811,727	-	
Unrestricted	184,327	9,544	
Total net position	$	(276,786)	$	9,544	

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

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GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position decreased during the most recent fiscal year. The majority of the decrease was due to the bond issue costs incurred during the current fiscal year.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2016	2015
Revenues:
Program revenues
Charges for services	$	237,225	$	-	
Operating grants and contributions	603	54,603	
Capital grants and contributions	5,872	25,992	
General revenues	58	7	
Total revenues	243,758	80,602	
Expenses:			
General government	62,500	54,880	
Bond issue costs	313,450	-	
Interest	154,138	-	
Total expenses	530,088	54,880	
Change in net position	(286,330)	25,722	
Net position - beginning	9,544	(16,178)	
Net position - ending	$	(276,786)	$	9,544	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2016 was $530,088. The increase in expenses from the prior year is due to the costs of issuing debt and interest expense. The costs of the District’s activities were partially funded by program revenues. Program revenue was comprised primarily of Assessments.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2016.

Actual general fund expenditures for the fiscal year ended September 30, 2016 were less than appropriations due primarily to anticipated costs which were not incurred in the current fiscal year.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2016, the District had $12,160 invested in capital assets for its governmental activities. In the government-wide financial statements no depreciation has been taken, which resulted in a net book value of $12,160. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2016, the District had $7,285,000 Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

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ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

Subsequent to fiscal year end, the District’s infrastructure project is continuing as certain improvements were acquired from the Developer. Further information about the project is presented in the notes to financial statements.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Tapestry Community Development District’s Finance Department at 135 West Central Blvd., Suite 320, Orlando, Florida 32801.

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA

STATEMENT OF NET POSITION SEPTEMBER 30, 2016

	Governmental
Activities	
ASSETS
Cash	
$	188,253	
Prepaids and other assets	7,753	
Restricted assets:
Investments	
6,970,359	
Capital assets:
Nondepreciable	
12,160	
Total assets	7,178,525	
LIABILITIES
Accounts payable	
4,186	
Accrued interest payable	154,138	
Due to Developer	11,987	
Non-current liabilities:
Due within one year	
120,000	
Due in more than one year	7,165,000	
Total liabilities	7,455,311	
NET POSITION
Net investment in capital assets	
(7,272,840)	
Restricted for debt service	495,430	
Restricted for capital projects	6,316,297	
Unrestricted	184,327	
Total net position	$	(276,786)	

See notes to the financial statements

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016

Program Revenues

Charges	Operating	Capital

Net (Expense) Revenue and Changes in Net Position

for		Grants and	Grants and	Governmental Functions/Programs	Expenses	Services	Contributions Contributions		Activities Primary government:
Governmental activities:

General government

$	62,500	$

237,225	$	-	$

-	$	174,725

Maintenance and operations		-	-	-	5,872		5,872 Bond issue costs	313,450		-		-		-	(313,450) Interest on long-term debt	154,138		-	603		-	(153,535)
Total governmental activities	530,088	237,225	603	5,872	(286,388)

General revenues:
Unrestricted investment earnings	58
Total general revenues	58
Change in net position	(286,330)
Net position - beginning	9,544
Net position - ending	$	(276,786)

See notes to the financial statements

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2016

Major Fund

Debt	Capital
General	Service	Projects

Total Governmental Funds

ASSETS		
Cash	$	184,003	$	-	$	4,250	$	188,253	
Investments	-	649,568	6,320,791	6,970,359	
Prepaids and other assets	7,753	-	-	7,753	
Total assets	$	191,756	$	649,568	$  6,325,041	$ 7,166,365	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	2,279	$	-	$	1,907	$	4,186	
Due to Developer	5,150	-	6,837	11,987	
Total liabilities	7,429	-	8,744	16,173	

Fund balances:
Nonspendable:
Prepaid items
Restricted for:	7,753	-	-	7,753	
Debt service	-	649,568	-	649,568	
Capital projects	-	-	6,316,297	6,316,297	
Unassigned	176,574	-	-	176,574	
Total fund balances	184,327	649,568	6,316,297	7,150,192	
Total liabilities and fund balances	$	191,756	$	649,568	$  6,325,041	$ 7,166,365	

See notes to the financial statements

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2016

Fund balance - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position  includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	12,160

$ 7,150,192

Accumulated depreciation	-	12,160
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund financial
statements.	All liabilities, both current and long-term, reported in the government-wide financial statements.
Accrued interest payable	are	

(154,138)		
Bonds payable		(7,285,000)	(7,439,138)	
Net position of governmental activities			$	(276,786)	

See notes to the financial statement

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016

	

General	Major Funds
Debt Service	
Capital Projects	Total Governmental
Funds	
REVENUES					
Assessments	$	237,225	$	-	$	-	$	237,225	
Interest	58	603	5,872	6,533	
Total revenues	237,283	603	5,872	243,758	

62,500

-

-

62,500

174,783

649,568

6,316,297

7,140,648

9,544

-

-

9,544

$	184,327	$	649,568	$  6,316,297	$ 7,150,192

EXPENDITURES
Current:
General government Debt service:
Bond issue costs	-	-	313,450	313,450	
Capital outlay	-	-	12,160	12,160	
Total expenditures	62,500	-	325,610	388,110	
Excess (deficiency) of revenues over (under) expenditures	
174,783	603	(319,738)	
(144,352)	

OTHER FINANCING SOURCES (USES)			
Bond proceeds	-	648,965	6,636,035	7,285,000	
Total other financing sources (uses)	-	648,965	6,636,035	7,285,000	

Net change in fund balances

Fund balances - beginning

Fund balances - ending

See notes to the financial statements

11

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016

Net change in fund balances - total governmental funds
Amounts reported for governmental activities in the statement of activities

$ 7,140,648

are different because:		
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long-term liabilities in the statement of net assets.	

(7,285,000)	
Governmental funds report capital outlays as expenditures, however, the cost of capital assets is eliminated in the statement of activities and capitalized in the statement of net assets.	

12,160	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but
not in the fund financial statements.	

(154,138)	
Change in net position of governmental activities	$	(286,330)	

See notes to the financial statements

12

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Tapestry Community Development District ("District") was established on November 5, 2013 by the Kissimmee City Commission, Kissimmee Ordinance 2875, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides, among other things, the power to manage basic services for community development and to levy and assess non-ad valorem assessments for the financing and maintenance of improvements.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at-large basis by the owners of the property within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2016, all of the Board members are affiliated with Mattamy Florida LLC (“Developer”).

The Board has the responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services; and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

13

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

14

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

New Accounting Standards Adopted
During fiscal year 2016, the District adopted three new accounting standards as follows:

GASB 72, Fair Value Measurement and Application
The Statement improves financial reporting by clarifying the definition of fair value for financial reporting purposes, establishing general principles for measuring fair value, providing additional fair value application guidance, and enhancing disclosures about fair value measurements. These improvements are based in part on the concepts and definitions established in Concepts Statement No. 6, Measurement of Elements of Financial Statements, and other relevant literature.

GASB 76 - The Hierarchy of Generally Accepted Accounting Principles for State and Local Governments The Statement identifies—in the context of the current governmental financial reporting environment—the sources of accounting principles used to prepare financial statements of state and local governmental entities in conformity with generally accepted accounting principles (GAAP) and the framework for selecting those principles.

GASB 79 - Certain External Investment Pools and Pool Participants
This Statement establishes accounting and financial reporting standards for qualifying external investment pools that elect to measure for financial reporting purposes all of their investments at amortized cost. This Statement also establishes accounting and financial reporting standards for state and local governments that participate in a qualifying external investment pool that measures for financial reporting purposes all of its investments at amortized cost.

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415
Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured and any unspent Bond proceeds are required to be held in investments as specified in the Bond Indenture.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

15

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s). For example, the District would record deferred outflows of resources on the statement of net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).

Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s). For example, when an asset is recorded in the governmental fund financial statements, but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

16

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Fund Equity/Net Position (Continued)
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the
assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 – BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for all governmental funds. All annual appropriations lapse at fiscal year end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

17

NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2016:

Amortized Cost	Credit Risk	Maturities
Weighted average of the
FIMM Government Portfolio CL I    $	6,970,359	S&P AAAm	fund portfolio: 5 days

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

18

NOTE 5 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2016 was as follows:

	Beginning			Ending	
	Balance	Additions	Reductions	Balance	
Governmental activities					
Capital assets, not being depreciated					
Infrastructure under construction	$	-	$	12,160	$	-	$	12,160	
Total capital assets, not being depreciated	-	12,160	-	12,160	
Governmental activities capital assets, net	$	-	$	12,160	$	-	$	12,160	

The infrastructure intended to serve the District has been estimated at a total cost of approximately
$20,636,293. The infrastructure will include roadways, a storm water system, a water and sewer systems, and other improvements. Subsequent to the current fiscal year, the Developer conveyed assets to the District with a fair value of $5,273,240. The District paid the Developer $4,307,563 for the assets. Certain capital assets will be conveyed to other entities upon completion of the project. The remaining costs of the project in excess of the Bond proceeds are expected to be paid for by the Developer.

NOTE 6 – LONG-TERM LIABILITIES

On April 1, 2016, the District issued $7,285,000 of Special Assessment Revenue Bonds, Series 2016 consisting of $650,000 Term Bonds Series 2016 due on May 1, 2021 with a fixed interest rate of 3.625%,
$780,000 Term Bonds Series 2016 due on May 1, 2026 with a fixed interest rate of 4.25%, $2,225,000 Term Bonds Series 2016 due on May 1, 2036 with a fixed interest rate of 4.8%, and $3,630,000 Term Bonds Series 2016 due on May 1, 2046 with a fixed interest rate of 5%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2017 through May 1, 2046.

The Series 2016 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2016 Bonds are subject to optional redemption. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2016.

Long-term debt activity for the fiscal year ended September 30, 2016 was as follows:

Governmental activities Bonds payable:

Beginning
Balance	Additions	Reductions	Ending Balance

Due Within One Year

Series 2016 Total

$	-	$
$	-	$

7,285,000	$
7,285,000	$

-	$   7,285,000	$
-	$   7,285,000	$

120,000
120,000

19

NOTE 6 – LONG-TERM LIABILITIES (Continued)

At September 30, 2016, the scheduled debt service requirements on the long-term debt were as follows:

Governmental Activities
Year ending
September 30:	
Principal	
Interest	
Total	
2017	$	120,000	$	357,471	$	477,471	
2018	125,000	340,662	465,662	
2019	130,000	336,132	466,132	
2020	135,000	331,418	466,418	
2021	140,000	326,526	466,526	
2022-2026	780,000	1,543,502	2,323,502	
2027-2031	980,000	1,351,740	2,331,740	
2032-2036	1,245,000	1,092,780	2,337,780	
2037-2041	1,585,000	757,250	2,342,250	
2042-2046	2,045,000	316,750	2,361,750	
Total	$	7,285,000	$	6,754,231	$ 14,039,231	

NOTE 7 – DEVELOPER TRANSACTIONS

All of the current year assessments were paid by the Developer.

NOTE 8 – CONCENTRATION

The District’s activity is dependent upon the continued involvement of the Developer who owns all of the land within the District, the loss of which could have a material adverse effect on the District’s operations.

NOTE 9 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 10 – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

20

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2016

	
Budgeted Amounts
Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	
REVENUES
Developer contributions	
$	237,225	
$	237,225	
$	-	
Interest	-	58	58	
Total revenues	237,225	237,283	58	

EXPENDITURES
Current:				
General government	237,225	62,500	174,725	
Total expenditures	237,225	62,500	174,725	
Excess (deficiency) of revenues over (under) expenditures	
$	-	174,783	
$	174,783	
Fund balance - beginning	9,544		
Fund balance - ending	$	184,327		

See notes to required supplementary information

21

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT KISSIMMEE, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2016.

Actual general fund expenditures for the fiscal year ended September 30, 2016 were less than appropriations due primarily to anticipated costs which were not incurred in the current fiscal year.

22

2700 North Military Trail ▪ Suite 350 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Tapestry Community Development District Kissimmee, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Tapestry Community Development District, Kissimmee, Florida (“District”) as of and for the fiscal year ended September 30, 2016, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 23, 2017.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

23

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

June 23, 2017

24

2700 North Military Trail ▪ Suite 350 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Tapestry Community Development District Kissimmee, Florida

We have examined Tapestry Community Development District, Kissimmee, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2016. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on District’s compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2016.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Tapestry Community Development District, Kissimmee, Florida and is not intended to be and should not be used by anyone other than these specified parties.

June 23, 2017

25

2700 North Military Trail ▪ Suite 350 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Tapestry Community Development District Kissimmee, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Tapestry Community Development District, Kissimmee, Florida ("District") as of and for the fiscal year ended September 30, 2016, and have issued our report thereon dated June 23, 2017.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reports and Schedule

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and Compliance and Other Matters based on an audit of the financial statements performed in accordance with Government Auditing Standards; and Independent Accountant’s Report on an examination conducted in accordance with AICPA Professional Standards, Section 601, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated June 23, 2017, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Tapestry Community Development District, Kissimmee, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Tapestry Community Development District, Kissimmee, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

June 23, 2017

26

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2015.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2016.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2016.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The financial report filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes agrees with the September 30, 2016 financial audit report.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

27

(J)
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<

RESOLUTION 2017-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2017-03 TO RE-SET THE LOCATION OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2017/2018; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Tapestry Community Development District ("District") is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and
WHEREAS, on April 26, 2017, at a duly noticed public meeting, the District's Board of Supervisors ("Board") adopted Resolution 2017-03, approving the proposed budget for Fiscal Year 2017-2018 and setting a public hearing on the proposed budget for July 26, 2017 at 2:00
at West Osceola Branch Library, 305 Campus Street, Kissimmee, Florida 34747; and
WHEREAS, the Board desires to change the location ofthe public hearing.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. PUBLIC  HEARING LOCATION RESET.	Resolution 2017-03 is
hereby amended to reflect that the location of the public hearing as declared in Resolution 2017- 03 is reset to:
July 26, 2017 at 2:00 p.m. at Hart Memorial Central Library. 211 E. Dakin Avenue, Kissimmee, Florida 34741
The District Manager shall send a copy ofthis Resolution to the City of Kissimmee and Osceola County upon adoption.
SECTION 2. RESOLUTION 2017-03 OTHERWISE REMAINS IN FULL FORCE
AND EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2017- 03 continue in full force and effect.
SECTION 3. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.

PASSED AND ADOPTED this_ day of___   , 2017.

ATTEST:	TAPESTRY COMMUNITY

By:_	 	

DEVELOPMENT DISTRICT

Secretary	Its:-----------

en

0

-

m
-I

z

0
I
\	-<

RESOLUTION 2017-05

th

THE ANNUAL APPROPRIATION RESOLUTION OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15 ) day in June, 2017, submitted to the Board of Supervisors ("Board") of the Tapestry Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2017 and ending September 30, 2018 ("Fiscal Year 2017-2018") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set April 26, 2017, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage ofthe Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures ofthe District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the· cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:

1

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Tapestry Community Development District for the Fiscal Year Ending September 30, 2018."
The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS
There is hereby appropriated out of the revenues of the District,  for Fiscal Year 2017-

2018, the sum of $ 	_ 		to be raised by the levy of assessments and otherwise,
which sum is deemed by the Board to be  necessary to defray all expenditures  of  the  District

$--------

during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND(S) TOTAL ALL FUNDS
SECTION 3. BUDGET AMENDMENTS

$

$--------

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2017-2018 or within 60 days following the end of the Fiscal Year 2017-2018 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

2

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% ofthe original appropriation.
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.

PASSED AND ADOPTED THIS
ATTEST:

DAY OF -------, 2017.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

TAPESTRY	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:__	____ 	__ 	_

Its:-	---	-------

3

•	•	•	•	•	•	•	•	•	•	•	•

•• • • • • • ••

Tapestry  Community Development District

Proposed Budget
FY 2018 

•	•	•	•	•	•	•	•

Table of Contents

General Fund Narrative

Debt Service Fund Series 2016 

Amortization Schedule Se ries 2016 

1	General Fund

2-5

6

7-8

Fiscal Year 2018

General Fund

CommunitTy aDepveelsoptryment District

Proposed Budget

Adopted	Actual	Projected	Total	Proposed Budget		thru		Next 3		thru		Budget
Descrl tion	FY2017	6/30/17	Months	9/30/17	FY2018

Interest	$ 1 1 7

Bevenues

Non-Ad Valorem Assessments	$363,215	$363,359

$363,215	$363,476	$0	$363,476		
$2$1 053,,,00$$0
$2,500	$$6$,,74$053901
2,85400	$2$,6$04006
$4,00$0	$$12,,07050
$$$1 02,,,854090	$$1 01$,,02100
$2$$524,,,051 00	

Total Revenues Expenditures

Entgoirnneeeyring

AFSIudCpmAeirnEvixissptoreranFtsieveees
Annual Audit

$0	$363$,315197 

$231 ,85$50

$231,855 1

ADrisbssietersamsgmieneantiot An dministration

$5$,,50600	$$32,5$20050

$6$00	$3$,,56500

$$3$,5600

TMInrfauonsratmegeaetmFioeenenTsteFcehensology

$35$,06300	$26$,2450	$8$,$71250	$35$,0600

$35$$,06300

TPInoeslsuetrpaahgnoecnee

$51,,,06006050	$5$$,21581 321	$$22$00

$5$$,231 538231	$1$,08000

LOPertihgneatirlnACgdu&vrreBertinnitsdiCninhggarges	$1$,006002005

$1 ,26$49	$3,$$783101	$5$,040201	$1$,,050090

OEi.ilslDPrfuofeipcse,rSLtyiucApeppnlspi erasis&eSr ubscriptions	$21 5750

$ 1 7058	$$0	$$ 1785	$ 15750

$17 
$341

PLFaireonlpdesMcrtaaypnIenasgMueramainnetcneetnance	$1 $25,,,00500

$$85,,0620$0	$6,,0807$050	$$174,,50$00	$$$8750,,05000

LWSateoktrmelaMnwdaaitMnetareiMnnataeninncateenncaence

$125,00$$00

$1 ,38$$50

$1 ,78$50

$3,1 7$0

$$$1 067,,,01400

Total Expenditures	$363,21 5	$68,326	$30,742	$99,068	$231,855 1	
Excess Revenues/(Expenditures)	$0	$295,150	($30,742)	$264,409	so I	

CPloannttinRgeepnlcaycement	$0

$0	$$0	$0	$$1 50,,000

TEoRtUal	Net	Gross

Add: DiscGouroNntessst&AAssCsseeoslslsemceetinnottnss

$$2$2314146,8,,67559549

SPinTrgooledw-unFchatomTuislye40'

E0R..96U	U2n351i0t48s

12321898 

O$2&1M6

O$21&52M93

Siinnnggglleee--FFFaamiillyty 64505'' 	1 .01 

11092297	9216168

$23461031

$25850

Tapestry
Community Development District
GENERAL FUND BUDGET

REVENUES:
Non-Ad Va/orem Assessments
The District will levy a non-ad valorem assessment  on  all  assessable  property within the District in order to pay for  the  operating expenditures  during  the  fiscal year.

EXPENDITURES:
Administrative:
SupeNisor Fees
Chapter 1 90, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid  to  each  Supervisor  for  the  time devoted to District business and meetings. The amount for the  fiscal  year  is  based upon 1 Supervisor attending 6 monthly meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering
The District's engineer will be providing general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attorney
The District's legal counsel, Hopping, Green & Sams, will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit
The District is required by Florida Statutes to arrange for  an  independent audit of its financial records by an Independent Certified Public Accounting firm. The District has contracted with G rau & Associates.

Assessment Administration
The District will contract to levy and administer the collection of non-ad valorem assessments on all assessable property within the District.

2

Ta pestry
Community Development District
GENERAL FUND BUDGET

ATrhbeitrDaigsterict will contract with an independent certified public accountant to annually cAaslsceuslastme etnhteReDvisetnruicet'sBoAnrdbsit.rage  Rebate  Liability  on  the  Series  2016  Special
DThiseseDmisitnraicttioisn required by the Security and Exchange Commission to comply with bRounled i1s5scu2e-s1.2(b)(5) which relates to additional reporting requirements for unrated

will be deposited with a Trustee at Regions Bank.

TTrhuestDeiestFriecet swill be issuing Series 2016 Special Assessment Revenue Bonds that
MThaenaDgisetmricetnrteFceeeivses Management, Accounting and Administrative services as part oFfloaridMa,aLnLaCge. TmheentseArvgirceeesminecnltudweithbuGt aorveernnomt leimntiatel dMtoa,nraegceomrdeinngt Sanedrvtircaenss-cCreipnttiroanl orefpobrotianrgd, amnneueatilnagusd, itas,demtcin. istrative  services,  budget  preparation,  all  financial
IRnefoprrmesaetinotns Tceocshtns olroeglayted  to  the  District's  accounting  and  information  systems, DStisattruictet'ss awndebostihteercerlectroonnicanddatamraeinqtueirneamnecnet, se. lectronic compliance  with  Florida
TTeelleepphhoonnee and fax machine.

overnight deliveries, correspondence, etc.

TPhoestaDgiestrict  incurs  charges  for  mailing  of  Board  meeting  agenda  packages,

Printing	Binding

TInhseuraDniscterict's general liability  and  public official's liability insurance coverage  is ipnrsouvriadendce bcyovtehreagFelotoridgaoveInrsnumraennctael aAglelianncciees. (FIA).  FIA  specializes  in  providing
&
cPorimntpinugteriazend chBeicnkdsin, gstaatiogneanrdya, enpvaeclkoapgeessetcf.or   board   meetings,   printing   of

3

Tapestry
Community Development District
GENERAL FUND BUDGET

Legal Advertising
TpuhbelicDihsetraicrtingiss,r eqtcu.irienda tnoewadsvpearptieser ovfagreionuesranl octiricceuslatfoiorn.monthly Board meetings,
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies
Amninyutseupbpoloiekss,tfhilaet fmoldaeyrsn,eleadbetlos, bpeappeurrclipas,eedtcd. uring the fiscal year, e.g., paper,
Property Appraiser
aRsespersesmenetnst aadmfeienisctrhaatriognedsebrvyicOess.ceola  County  Property  Appraiser's  office  for
Dues, Licenses & Subscriptions
OThpepoDritsutnriictyt fisor e$q1u7i5re. dTthoispaisytahne aonlyueaxl pfeeenstoe tuhnedFelrotrhidisacDaetepgaorrtymfeonrttohfeEDciosntroicmt.ic
Field Management

property owner phone calls and emails.

TFlhoeridDa,isLtrLicCt thoapsrocvoidnetraocntesdite wfiiethld GmoavneargnemmeennttalofMcaonnatrgaecmtsefnotr StheervDicisetsr-icCtesnutrcahl amseeltaingds wapiteh  caonndtralacktoersm,  atntetenndanBcoea.rdSemrveiecteinsgstoanindcluredceeivoensaitned inressppeoctnidontso,
Property Insurance

agencies.

AThllieanDciestr(iFctIA's).prFoIAperstpyeicnisaulizraenscein cporvoevridagineg winilsl ubreanpcreovcidoevderabgyeFtlorigdoaveInrsnumreantcael
Landscape Maintenance
TprhoevidDeismtroicntthhlayslacnodnstcrapcetesderwvicthesYteollcoowmstmoonne aLraeansdsocvaeprese-enSboyutthheeaDsist,triLcLt.CThtoe admdoituionnt ailspobnadsemdoowningthaendcuprererinmt ecteorntlarancdtscseatpining. place  and  estimated costs for

DPoensdcrMipotwioinng (Current Contract) Estimated Additions - Pond Mowing

4

Estimated Additions - Perimeter Contingency
Total

M$o2n,t0h0l0y

A$n2n4u,0a0lly0
$36,000
$5,000
$1 5,000
$80,000

Tapestry
Commu nGitEyNEDRAeLvFUeNloD pBUmDGeEnTt District

Lake Maintenance

The District has contracted with Applied Aquatic Management, Inc. to schedule inspections and treatments of aquatic weeds and algae within CDD lakes.

Description
Lake Maintenance - 5 Lakes
Total

Stormwater Maintenance

MonthIv

Annuallv

$595  _ 	____;,;$..:...,7,c..:__1 4..:...:0 :.....i

$7,140

amount is based on estimated costs.

The District will incur costs related to maintaining the storm water systems. The

Wetland Maintenance
The District will incur costs related to maintaining the wetlands located within its

Plant Replacement
Represents estimated costs related to the possible replacement of landscaping

boundaries. The amount is based on estimated costs.

needed throughout the fiscal year.

Contingency

Represents unforeseen costs not budgeted for in other line items.

5

Tapestry
Community Development District

Fiscal Year 20 18

Proposed Budget Debt Service Fund

Adopted	Actual	Projected	Total	Proposed Budget		thru		Next 3		thru		Budget
Description	FY2017	6/30/17	Months	9/30/17	FY2018
Rell!:0111:ll
SCInpateerryrceiasFtloAsrwsaersdsSmuernptslus	$1 864$,,9016050	$1 $86342,,,61158479	$0	$1 86$342,,,6118597	$41 7624,,5050$08

$636,558 1

Total Revenues	$649,065	$650,029	$0	$650,029
Expenditures

IPInnrtieenrrceispsttaPPl Paaayymmmeenntt t-- -01051 5/0/01 1

$1827420,,,95060560

$ 11 827240,,,95060560

$0	$ 1 827402,,,059006506	$ 1 7205,,,0303011

Total Expenditures	$477,471	$477,471	$0	$477,471	$465,663 1	
Excess Revenues/(Expenditures)	$171 ,594	$172,558	$0	$172,558	$170,896 J	

PTroodwunchtoTuse

E0R.6U	U2n3i0ts

TE1oR3t8Ual

Add: DiscGourNonsetsst&AsCsseeosslsslemmcteeinnottnss

968

1. Carry forward surplus is net of Reserves.	Interest 11/1/18	$168,066

D$N2ee8bt8t

$$4$4629493,06011077 

$459

G$Dr3eo0bs6ts

Siinnnng9le FFFaaamliillll�y 65405''

1 ..01 

12102126897

212621698	$5647239731

$6561031

6

Tapestry Community Development District Series 2016, Special Assessment Revenue Bonds (Term Bonds Combined)

Amortization Schedule

Date

Balance

Principal

Interest

Annual

11 I 1 /20	$

6,775,000

$

5,855,000
5,855,000

5,675,000

$

$

135,390

$

$

4,650,000

$

459,375

11/1/17	$ 7,165,000	$	$	170,331	$	170,331	
5/1 /18	$ 7,165,000	$	125,000  $	170,331	$	
11/1 /18	$  7,040,000	$	$	168,066   $	463,397	
5/1 / 19	$ 7,040,000	$	130,000	$	1 68,066	$	
11/1 /19	$  6,910,000	$	$	165,709  $	463,775	
5/1 /20	$ 6,910,000	$	135,000	$	165,709	$	
	$	163,263  $	463,972	
5/1 /21	$ 6,775,000	$	140,000	$	163,263	$	
11/1 / 21	$  6,635,000	$	$	160,725  $	463,988	
5/1 /22	$ 6,635,000	$	145,000	$	160,725	$	
11/1 /22	$  6,490,000	$	$	157,644  $	463,369	
5/1 /23	$ 6,490,000	$	150,000	$	157,644	$	
11/1/ 23	$  6,340,000	$	$	154,456  $	462,100	
5/1 /24	$ 6,340,000	$	155,000	$	154,456	$	
11/1 / 24	$ 6,185,000	$	$	151,163	$	460,619	
5/1 / 25	$ 6,185,000	$	160,000	$	151,163	$	
11/1 /25	$ 6,025,000	$	$	147,763	$	458,925	
5/1 /26	$ 6,025,000	$	170,000	$	147,763		
11/1 /26	$ 5,855,000	$	$	144,150	461,913	
5/1 / 27	$	$	180,000	$	144,150		
11/1/ 27	$	$	$	139,830	463,980	
5/1/ 28	$ 5,855,000	$	185,000	$	139,830	$	
11/1 / 28	$		$	460,220	
5/1/ 29	$ 5,675,000	195,000	$	135,390	$	
11 /1 /29	$ 5,490,000	$	$	130,710	$	461,100	
5/1 /30	$ 5,490,000	$	205,000	$	130,710	$	
11/1 /30	$ 5,295,000	$	$	125,790	$	461,500	
5/1 /31	$ 5,295,000	$	215,000	$	125,790	$	
11/1/31	$  5,090,000	$	$	120,630  $	461,420	
5/1 /32	$ 5,090,000		$	225,000	$	120,630	$	
11 /1 /32	$ 4,875,000		$	$	115,230	$	460,860	
5/1 /33	$ 4,875,000		$	235,000	$	115,230	$	
11/1 /33	$ 4,650,000		$	$	109,590	$	459,820	
5/1 /34	$		$	250,000	$	109,590		
11/1/ 34	$ 4,415,000		$	$	103,590	463,180	
5/1 /35	$ 4,415,000		$	260,000	$	103,590	$	
11/1 /35	$ 4,165,000		$	$	97,350	460,940	
5/1 /36	$ 4,165,000		$	275,000	$	97,350	$	
11/1 /36	$ 3,905,000		$	$	90,750	$	463,100	
5/1 /37	$ 3,620,000		$	285,000	$	90,750	$	
11/1 /37	$ 3,345,000		$	$	83,625	$	

7

Ta pestry Community Development Distr ict Series 2016, Special Assessment Revenue Bonds (Term Bonds Combined)

Date

Balance

11/1 /42
5/1 /43
11 /1 /43
5/1 /44
11/1 /44
5/1 /45
11/1 /45

5/1 /42

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$

Principal
300,000

315,000

335,000

Interest

Annual

5/1 /38
11 /1 /38
5/1/39
11 /1 /39
5/1/ 40
11/1 /40
5/1/41
11/1 /41

3,045,000
3,045,000
2,730,000
2,730,000
2,395,000
2,395,000
2,045,000
2,045,000
1,675,000
1,675,000
1,285,000
1,285,000
880,000
880,000
450,000
450,000

$

$

405,000

430,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

83,625
76,125
76,125
68,250
68,250
59,875
59,875
51,125
51,125
41,875
41,875
32,125
32,125
22,000
22,000
11,250

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

459,750

463,125

350,000

370,000

390,000

461,000

463,000

464,000

459,125

463,250

459,375

Amortization Schedule

5/1/46	$	$	450,000	$	11,250	$	461,250	
Totals	$ 7,165,000	$ 6,396,758	$	13,561,758 I	

8

RESOLUTION 2017-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2017/2018; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Tapestry Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Osceola County, Florida ("County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and

("Adopted Budget")

("Fiscal Year 2017/2018"),	Exhibit "A"

WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget	for the fiscal year beginning October 1, 2017 and ending September 30, 2018		attached hereto as	and incorporated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision ofsuch services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2017/2018; and

1

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use ofthe Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector ofthe County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to certify the portion ofthe Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit "B;" and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits "A" and "B," and is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits "A" and "B." The lien ofthe special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.
SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.
Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B."

2

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due in full on December 1, 2017; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2017, 25% due no later than February 1, 2018 and 25% due no later than May 1, 2018. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2017/2018, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

ASSESSMENT ROLL.

Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless ofpast practices.
SECTION 4.

SECTION 5. ASSESSMENT ROLL AMENDMENT.

The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
The District Manager shall keep

SECTION 6. SEVERABILITY.

apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
The invalidity or unenforceability of any one or more
provisions of this Resolution shall not affect the validity or enforceability of the remaining portions ofthis Resolution, or any part thereof.

3

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this _	day of 	_ 	, 2017.

ATTEST:

TAPESTRY	COMMUNITY DEVELOPMENT DISTRICT

I

Secretary Assistant Secretary

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

4

By:_ Its:

__	_ 	_
_	 	_

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TAPESTRY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2016

(Acquisition and Construction)
The undersigned, a Responsible Officer ofthe Tapestry Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as trustee (the
"Trustee"), dated as of April 1, 201 6, as supplemented by that certain First Supplemental Trust Indenture dated as ofApril 1, 2016 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 10
Name of Payee: Hopping, Green & Sams
Amount Payable: $2,642.11 
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoices# 92497, 93032, 93598 & 94011; Legal fees for execution of Phase 1 requisition, bills of sale, recording deeds of Phase I conveyance and conveyance of Toho utilities.
Subaccount from which disbursement to be made: 20 16 Project Account of the Acquisition and Construction Fund.
Series 2016 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the account referenced in "E" above;
each disbursement set forth above was incurred in connection with the Cost ofthe 2016 Project;
each disbursement represents a Cost of the 2016 Project which has not previously been paid; and
the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account ofany retained percentage which the District is at the date of such certificate entitled to retain.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.
TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

By:

Responsible Officer

Date :

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2016 Project and is consistent with the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

&

Hopping Green
Attorneys and Counselors

Sams

RECEIVED

P.O. Box 6526

119 S. Monroe Street, Ste. 300 Talla8h5a0s.s2e2e2,.7F5L0302314

MAR O 9 2017
BY:

======================  ==========	STATEMENT   ================== -�-�-�-�-�-�-�-�-�-=-=-=--mr-w
February 28, 2017

GMS,

Tapestry Community Development District c/o	LLC
135 West Central Blvd. Suite 320
Orlando, FL 32801

FOR PROFESSIONAL SERVICES RENDERED

Project Construction TPSCDD	00103	JMW
0 1/10/17	LON	Review termination of notices of commencement.

Bill Number 92497 Billed through 01/31/2017

0.30 hrs

01/17/17	LON

01/18/17	LCW

01/19/17	LCW

01/20/17	LON

01/23/17	JMW

01/25/ 17	LCW

01/26/17	JMW

01/27/17	LCW

Coordinate execution of documents relative to Phase 1 requisition; confer with staff regarding same.

Confer with Abel regarding execution of assignment of warranties.

Prepare acquisition notebook for Phase 1 mass grading, stormwater ponds and utility infrastructure.

Review FDEP certifications relative to Phase 1 water and wastewater infrastructure; prepare acquisition notebook for Phase 1 requisition.

Review acquisition binder; confer with staff; review updated acquisition documents from Mattamy.

Confer with staff regarding exhibit to assignment of warranties agreement. Infrastructure acquisition follow-up.
Review executed conveyance documents for Phase 1 infrastructure; confer with Candes regarding same; assemble acquisition notebook.

1.10 hrs

0. 10 hrs

2.70 hrs

0.30 hrs

1.60 hrs

0.10 hrs

0.70 hrs

0.80 hrs

01/30/17	LON	Review bills of sale relative to Phase 1 acquisition.

DISBURSEMENTS

Total fees for this matter

Document Reproduction

Total disbursements for this matter

MATTER SUMMARY
Walters, Jason M.	2.30 hrs	260 /hr

0.10 hrs
$1,725.50

78.75

$78.75

$598.00

TOTAL FEES				$1,725.50	
TOTAL DISBURSEMENTS				$78.75	
TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY				$1,804.25	
Walters, Jason M. 	2.30 hrs	260	/hr	$598.00	
Whelan, Lindsay C. 	5.50 hrs	205	/hr	$1, 127.50	

=Pr=o=je=ct=C=o=nst==ru=ct=io=n==========-----==---- -------B-ill -N-o.--92-4-9-7 	=== =P=a-ge--2-

Whelan, Lindsay C.

5.50 hrs

205 /hr

$1, 127.50

TOTAL FEES TOTAL DISBURSEMENTS

$1,725.50
$78.75

TOTAL CHARGES FOR THIS BILL
Please include the bill number on vour check.

$1,804.25

Hopping Green & Sams
Attorneys and Counselors

P.O. Box 6526

119 S. Monroe Street, Ste. 300 Talla8h5a0ss.2e2e2,.7F5L0302314
=================================	STATEMENT ================================= 
March 31, 2017

Tapestry Community Development District c/o GMS, LLC
135 West Central Blvd. Suite 320
Orlando, FL 32801

Project Construction TPSCDD	00103	JMW

FOR PROFESSIONAL SERVICES RENDERED

BY:

-------

Bill Number 93032 Billed through 02/28/2017

02/08/17	LON	Confer with Flint regarding execution of Phase 1 bills of sale by district; coordinate recordation of deeds for Phase 1 conveyance.

02/17/17	LON	Coordinate with staff regarding processing of requisition for Phase 1 infrastructure.

DISBURSEMENTS

02/20/17		LCW	Coordinate distribution of acquisition notebook to Flint Total fees for this matter

Document Reproduction

0.30 hrs

0.20 hrs

0.10 hrs
$123.00

252.25

Total disbursements for this matter

MATTER SUMMARY

TOTAL FEES	$123.00	
TOTAL DISBURSEMENTS	$252.25	
TOTAL CHARGES FOR THIS MATTER	$375.25	

Whelan, Lindsay C.

BILLING SUMMARY
Whelan, Lindsay C.

0.60 hrs

0.60 hrs

205 /hr

205 /hr

$252.25

$123.00

$123.00

TOTAL FEES	$123.00	
TOTAL DISBURSEMENTS	$252.25	
TOTAL CHARGES FOR THIS BILL	$375.25	

Please include the bill number on vour check.

Hopping Green & Sams

P.O. Box 6526

Attorneys and Counselors 119 S. Monroe Street, Ste. 300
Talla8h5a0s.s2e2e2,.7F5L0302314

=================================	STATEMENT ========== ======================
April 28, 2017

Tapestry Community Development District c/o GMS, LLC
135 West Central Blvd. Suite 320
Orlando, FL 32801

Bill Number 93598 Billed through 03/31/2017

FOR PROFESSIONAL SERVICES RENDERED

Project Construction TPSCDD	00103

JMW

03/27/ 17	LCW	Prepare Toho utility conveyance documents; coordinate execution of same.	0.80 hrs

Total fees for this matter	$164.00

MATTER SUMMARY
Whelan, Lindsay C.

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY
Whelan, Lindsay C.

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

0.80 hrs	205 /hr

0.80 hrs	205 /hr

$164.00

$164.00

$164.00

$164.00

$164.00

$164.00

Please include the bill number on vour check.

&

Hopping Green
Attorneys and Counselors

Sams

RECEIVED

119 S, MPo,nOr,oBeoSxtr6e5e2t6, Ste, 300

JUN O 1 2017

STATEMENT

================================= Talla8h5a0s,s2e2e2,-7F5L0302314 ===============  --=B=Y=-:==--=-=-:-=-:_ _=-:_::-:_:-::_:-,::_.,.______
May 25, 2017

Tapestry Community Development District c/o GMS, LLC
135 West Central Blvd . Suite 320
Orlando, FL 32801

Bill Number 940 11 Billed through 04/30/20 17

FOR P ROFESSIONAL SERVICES RENDERED

Project Construction TPSCDD	00103

JMW

04/17/17	LCW	Confer with staff regarding contacts at Toho general counsel office relative to utility conveyance.

0.50 hrs

04/18/ 17	LCW

Confer with Dinkins regarding conveyance of utilities to Toho.

0.30 hrs

04/20/ 17	JMW	Confer with Vincutonis and Trace regarding Phase II acquisition issues; review improvement plan and prior acquisition documents.
Total fees for this matter

MATTER SUMMARY

hrs

$294.00

Walters, Jason M. 	0.50 hrs	260 /hr	$130.00	
Whelan, Lindsay C. 	0.80 hrs	205 /hr	$164.00	
TOTAL FEES	$294.00	
INTEREST CHARGE ON PAST DUE BALANCE	$4.61	
TOTAL CHARGES FOR THIS MATTER	$298.61	
BILUNG SU MMARY

Walters, Jason M. 	0.50 hrs	260	/hr	$130.00	
Whelan, Lindsay C. 	0.80 hrs	205	/hr	$164.00	
TOTAL FEES	$294.00	
INTEREST CHARGE ON PAST DUE BALANCE	$4.61	
TOTAL CHARGES FOR THIS BILL	$298.61	
Please include the bill number on vour check.

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2016

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Tapestry Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as trustee (the "Trustee"), dated as of April 1, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 2016 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 11 
Name of Payee: Hopping, Green & Sams
Amount Payable: $475.43
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments):
Invoice# 91989; Legal fees for services regarding infrastructure acquisition and noticed of commencement for Phase I project.
Subaccount from which disbursement to be made: 2016 Project Account of the Acquisition and Construction Fund.
Series 2016 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the 2016 Project;

each disbursement represents a Cost of the 2016 Project which has not previously been paid; and
the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned herebyfurther certifies thatsuchrequisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

By:

Responsible Officer

Date:

The undersigned Consulting Engineerhereby certifies that this disbursement is for the Cost of the 2016 Project and is consistent with the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

Hopping Green & Sams
Attorneys and Counselors
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
=================================	STATEMENT =================================
January 30, 2017
Tapestry Community Development District	Bill Number	91989	
c/o GMS, LLC
135 West Central Blvd. Suite 320
Orlando, FL 32801	Billed through	12/31/2016	
Project Construction TPSCDD	00103	JMW			

12/01/16	JMW	Confer with staff regarding acquisition and meeting issues.

0.60 hrs

12/01/16	LCW

Confer with Kelly regarding status of execution of release relative to engineering invoices; confer with Anderson regarding outstanding documents needed for infrastructure acquisition; review summary of ownership and encumbrances report.

0.80 hrs

12/02/16	LCW

Confer with staff regarding status of acquisition transaction.

0.10 hrs

12/07/16	LCW

Confer with developer regarding status of recordation of termination of notices of commencement relative to Phase 1 project.

0.30 hrs

12/08/16	LCW

Confer with Abel regarding outstanding notices of commencement relative to Phase 1 project.

0.20 hrs

Total fees for this matter

$443 .00

DISBURSEMENTS
Conference calls

18.33

Total disbursements for this matter

$18.33

MATTER SUMMARY

BILUNG SUMMARY

FOR PROFESSIONAL SERVICES RENDERED

Walters, Jason M.	0.60 hrs	260 /hr	$156.00	
Whelan, Lindsay C.	1.40 hrs	205 /hr	$287.00	
TOTAL FEES			$443.00	
TOTAL DISBURSEMENTS			$18.33	
INTEREST CHARGE ON PAST DUE BALANCE			$14.10	
TOTAL CHARGES FOR THIS MATTER			$475.43	

P=r=oj=e=ct=C.O==nst==ru=ct=io=n============-----	Bill No. 91989  --------------------=---=========P=a=ge==2=

---------

Wahletelarns, JLainsdosnayMC.  .

===--======

TOTAL FEES TOTAL DISBURSEMENTS

01..4600  hhrrs

2005  /hr

$215867..00
$4$4183..0303

INTEREST CHARGE ON PAST DUE BALANCE

TOTAL CHARGES FOR THIS BILL

Please include the bill number on vour check.

$14.10
$475.43

This instrument was prepared by and upon recording should be returned to:
Lindsay Whelan, Esq.
HOPPING GREEN & SAMS P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 

(This space reserved for Clerk)

SPECIAL WARRANTY DEED

 	_

THIS  SPECIAL WARRANTY DEED is made this _ day of	_, 20 17, by

istrict,

Mattamy Florida LLC, a Delaware limited liability company, whose address is 1900 Summit

Tap

ToweesrtrByouCleovmamrd,unSituyiteD5e0v0el,oOpmrlanendt oD,

Florida 32810, hereinafter called the "Granter," to a local unit of special-purpose government

organized under Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services - Central Florida, LLC, 135 W. Central Blvd., Suite 320, Orlando, Florida 32801, hereinafter called the "Grantee:"
(Wherever used herein the terms "Granter" and "Grantee" include all the parties to this instrument and the heirs, legal representatives and assigns of individuals, and the successors and assigns of corporations or governmental entities.)
W I T NE S S E T H:
The Granter, for and in consideration of the sum of $10.00 and other valuable consideration, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situated in Osceola County, Florida, described as follows:
Tract 2K as shown on the plat known as Tapestry- Phase 2, recorded in the Official Records of Osceola County, Florida at Plat Book 25, Pages 28 et seq.; and
Together with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining, and to have and to hold the same in fee simple forever. Such conveyance is subject to all matters of record; however, reference hereto shall not operate to re-impose the same.
The Grantor hereby covenants with said Grantee that the Grantor is lawfully seized of said land in fee simple and that the Grantor has good right and lawful authority to sell and convey said land. Further, the Granter hereby warrants the title to said land and will defend the same against the lawful claims of all persons or entities whomsoever claiming by, through or under Grantor. Additionally, the Granter warrants that it has complied with the provisions of Section 1 96.295, Florida Statutes.

IN WITNESS WHEREOF, the Grantor has hereunto set its hand and seal the day and year first above written.

Witness

Printed Name: ----	------
Printed Name: -----------

MATTAMY FLORIDA LLC, a Delaware
limited liability company

By:__

_

Printed Name: -----------

Witness

STATE OF FLORIDA COUNTY OF -------

Title: -	-----	------

The foregoing instrument was acknowledged before me this _ day of 	,
2017, by _ 	, as 	__ of MATTAMY FLORIDA LLC, a
Delaware limited liability company, who appeared before me this day in person, and who [__]

is personally known  to  me  or [__] produced 	_ 	_
identification.

__ 	_ as

(SEAL)	Signature of Notary Public

NesotatetetoasExaamgiifntera:ndThiiss

Name of Notary Public (Typed, Printed or Stamped)

einxsetmrupmt efnrtomeviFdelonrciedsaadcoocnuvmeyenantacreyofstampinttearxestpuinrsuannent ctuomRbeurle  1r2eBa-l

4.014(2)(a), Florida Administrative Code.

BILL OF SALE AND GENERAL ASSIGNMENT
THIS BILL OF SALE AND GENERAL ASSIGNMENT (this ''Assi nment") is made
and  entered  into  as  of this  __  day  of __	_,  2017,  by  and  between  MATTAMY
FLORIDA LLC, a Delaware limited liability company, whose address is 1900 Summit Tower Boulevard, Suite 500, Orlando, Florida 32810 (hereafter referred to as "Grantor"), and TAPESTRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government organized and created under the laws of the State of Florida, and located in Osceola County, Florida (hereinafter referred to as "Grantee").
BACKGROUND STATEMENT
Grantor has constructed certain water and wastewater improvements for the Grantor's Project. This instrument is intended to convey the interest of Grantor in and to all of such improvements and work product to Grantee.
NOW THEREFORE, for and in consideration of the sum of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by Grantee, Grantor, intending to be legally bound, does hereby agree as follows:
Grantor hereby transfers, grants, conveys, and assigns to Grantee the following property (hereafter, collectively, the "Personal and Intan 'ble Pro er "), located within Tract 2K as identified on the plat ("Plat") known as Tapestry­ Phase 2, recorded in Plat Book 25, Pages 28 et seq., of the Official Records of Osceola County, Florida, to have and to hold all of said Personal and Intangible Property for its own use, and benefit forever:
All lake/stormwater management facilities together with master drainage pipes, structures, inlets, manholes, mitered end sections, headwalls and control structures between said lakes.
Grantor agrees that to the extent that title to any of the Personal and Intangible Property is evidenced by, or transferable by execution or delivery of, certificates of title or other similar documentation, then Grantor will, upon demand, execute and deliver all such certificates or similar instruments.
In furtherance of this Assignment, Grantor hereby acknowledges that from this date Grantee has succeeded to all of its right, title, and standing to:
receive all rights and benefits pertaining to all rights, title, interests, and benefits transferred and assigned hereby;
institute and prosecute all proceedings and take all action that Grantee, in its sole discretion, may deem necessary or proper to collect, assert, or enforce any claim, right, or title of any kind in and to any and all rights, title, interests, and benefits transferred and assigned hereby; and

defend and compromise any and all such actions, suits, or proceedings relating to such transferred and assigned rights, title, interests, and benefits and do all other such acts and things in relation thereto as Grantee, in its sole discretion, shall deem advisable.
Grantor hereby warrants the following:
that Grantor is the lawful owner of the Personal and Intangible Property;
that the Personal and Intangible Property is free of all liens and encumbrances; and

that Grantor has no knowledge of any defects m the Personal and Intangible Property.
Grantor also agrees to warrant and repair any defects in design or workmanship to Grantee's satisfa<;;tion for a period ofone (1) year from the date hereof.
Nothing in this Assignment shall be construed as a waiver of Grantee's limitations on liability provided in Section 768.28, Florida Statutes.
This Assignment shall be governed by, and construed under, the laws ofthe State of Florida.
8.		This Assignment shall inure to the benefit of, and be binding upon, the respective legal representatives, successors, and assigns ofthe parties hereto.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

IN WITNESS WHEREOF, Grantor and Grantee have caused this instrument to be executed under seal the day and year first above written.

WITNESSES:

--	-----	-

By:	­
Name:

---	----	-

Title:

By: --------	----
Title:

GRANTOR:
MATTAMY FLORIDA LLC, a
Delaware limited liability company

-----------

By:	­
Name: ---------	-
Title:

Name: __	_

STATE OF FLORIDA COUNTY OF ------
The foregoing instrument was acknowledged before me this 	day of	,
2017, by __ 	____ 	_, as __ 	_ of Mattamy Florida LLC, a
Delaware limited liability company, who appeared before me this day in person, and who is
either personally known to me, or produced 	___	_ 	as identification.

-------------

NOTARY PUBLIC, STATE OF FLORIDA
(NOTARY SEAL)	Name:
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

ACCEPTED BY: WITNESSES:

Title  ---	----

---	-----

By: ---------	­
Name:
:

Name: ---	----	-

---	----

By:	­

------

Title:

STATE OF FLORIDA COUNTY OF

GRANTEE:
TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

By:	­
Chairman, Board of Supervisors

The foregoing instrument was acknowledged before me this	day of	,

2017, by

__	_,  as  Chairman  of  the  Board  of  Supervisors  of  Tapestry
 	Development District,

Community

who appeared before me this day in person, and who is

either personally known to me, or produced 	__	_ 	as identification.

----------

NOTARY PUBLIC, STATE OF FLORIDA
(NOTARY SEAL)	Name:
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

BILL OF SALE AND GENERAL ASSIGNMENT
THIS BILL OF SALE AND GENERAL ASSIGNMENT (this "Assianment") is made and  entered  into  as  of this              day  of ____,  2017,  by  and  between  MATTAMY FLORIDA LLC, a Delaware limited liability company, whose address is 1900 Summit Tower Boulevard, Suite 500, Orlando, Florida 32810 (hereafter referred to as "Grantor"), and TAPESTRY COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government organized and created under the laws of the State of Florida, and located in Osceola County, Florida (hereinafter referred to as "Grantee").
BACKGROUND STATEMENT
Grantor has constructed certain water and wastewater improvements for the Grantor's Project. This instrument is intended to convey the interest of Grantor in and to all of such improvements and work product to Grantee.
NOW THEREFORE, for and in consideration of the sum of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by Grantee, Grantor, intending to be legally bound, does hereby agree as follows:
Grantor hereby transfers, grants, conveys, and assigns to Grantee the following property (hereafter, collectively, the "Personal and Intan ible Pro er "), located within Tracts 2R-l, 2-R2, and 2R-3 and the Utility Easements and Temporary Utility Easements, all as identified on the plat ("Plat") known as Tapestry- Phase 2, recorded in Plat Book 25, Pages 28 et seq., of the Official Records of Osceola County, Florida, to have and to hold all of said Personal and Intangible Property for its own use, and benefit forever:
All water and wastewater facilities to the point of delivery or connection, including water, sewer, and reclaimed water lines, pipes, and related equipment; also including the complete on-site and/or off-site water and reuse distribution and wastewater collection facilities and all easements and rights of way covering areas in which such facilities are located.
Grantor agrees that to the extent that title to any of the Personal and Intangible Property is evidenced by, or transferable by execution or delivery of, certificates of title or other similar documentation, then Grantor will, upon demand, execute and deliver all such certificates or similar instruments.
In furtherance of this Assignment, Grantor hereby acknowledges that from this date Grantee has succeeded to all of its right, title, and standing to:
receive all rights and benefits pertaining to all rights, title, interests, and benefits transferred and assigned hereby;

institute and prosecute all proceedings and take all action that Grantee, in its sole discretion, may deem necessary or proper to collect, assert, or enforce any claim, right, or title of any kind in and to any and all rights, title, interests, and benefits transferred and assigned hereby; and
defend and compromise any and all such actions, suits, or proceedings relating to such transferred and assigned rights, title, interests, and benefits and do all other such acts and things in relation thereto as Grantee, in its sole discretion, shall deem advisable.
Grantor hereby warrants the following:
that Grantor is the lawful owner ofthe Personal and Intangible Property;
that the Personal and Intangible Property is free of all liens and encumbrances; and
that Grantor has no knowledge of any defects m the Personal and Intangible Property.
Grantor also agrees to warrant and repair any defects in design or workmanship to Grantee's satisfaction for a period of one (1) year from the date hereof.
Nothing in this Assignment shall be construed as a waiver of Grantee's limitations on liability provided in Section 768.28, Florida Statutes.
This Assignment shall be governed by, and construed under, the laws of the State ofFlorida.
This Assignment shall inure to the benefit of, and be binding upon, the respective legal representatives, successors, and assigns of the parties hereto.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

IN WITNESS WHEREOF, Grantor and Grantee have caused this instrument to be executed under seal the day and year first above written.

WITNESSES:

Name: -----	----

GRANTOR:
MATTAMY FLORIDA LLC, a
Delaware limited liability company

----	----	-

Name: ---------

By: _
Title:

_	By:	­
Title:

Name: --------	-

----------

By:	­

------

Title:

STATE OF FLORIDA COUNTY OF
The foregoing instrument was acknowledged before me this

day of __	,

2017, by  	

__, as

_ 	_ of Mattamy Florida LLC, a

Delaware limited liability company, who appeared before me this day in person, and who is
either personally known to me, or produced	____ 	as identification.

--	-----	-	--

NOTARY PUBLIC, STATE OF FLORIDA
(NOTARY SEAL)	Name:
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

ACCEPTED BY: WITNESSES:

Name:

__

By: 	_ 		_

GRANTEE:
TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

Title: ----- ----

By:	­

Chairman, Board of Supervisors

By: --	--	-----­

----	-

Name: --	-------

Title: -----	----
STATE OF FLORIDA COUNTY OF
The foregoing instrument was acknowledged before me this __ day of	,
2017,  by __	___ 	_,  as  Chairman  of the  Board of Supervisors  of Tapestry
Community Development District, who appeared before me this day in person, and who is
either personally known to me, or produced	________ as identification.

------------

NOTARY PUBLIC, STATE OF FLORIDA
(NOTARY SEAL)	Name:
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

IMPROVEMENTS AND ACKNOWLEDGMENT OF ASSIGNMENT OF

ACKNOWLEDGMENT OF ACQUISITION OF CERTAIN INFRASTRUCTURE

"Assignment") is made the _ day of

__, 2017 by:

IMPROVTEHMISENTAS CKANNODWLAEDCGKMNEONWTLEDOGWFMAERANTRCQAUNOIFTSIITEIAOSNSSIGONFMENCTERTOAFIN WIANRRAFRANSTTRIEUSCTU(tRhEe

Tapestry Community Development District (the "District"), which is a local unit of special-purpose government situated in Osceola County, Florida, and having offices located 135 West Central Boulevard, Suite 320, Orlando, Florida 32801;
Jon M. Hall Company, a Florida corporation, with a mailing address of 1920 Boothe Circle, Suite 230, Longwood, Florida 32750 (the "Contractor"); and
Mattamy Florida LLC, a Delaware limited liability company with a mailing address of 1900 Summit Tower Boulevard, Suite 500, Orlando, Florida 32810 (the "Developer").
RECITALS
WHEREAS, the District is a special purpose unit of local government established pursuant to Chapter 190 of the Florida Statutes for the purposes of, among other things, financing, constructing and maintaining certain public infrastructure improvements; and

Contractor Base Agreementfor Tapestry P UD Parcel 8 Phase 1,

and	WHEREAS, the Contractor has provided construction services to the Developer pursuant

WHEREAS, the Developer is the owner and Developer of the lands within the District;

to that certain

-	attached hereto

Exhibit B

as Exhibit A (the "Construction Contract"), as amended from time to time, in connection with its construction of certain infrastructure improvements within the District as more particularly described on the attached	(the "Improvements"); and

Now, THEREFORE,

WHEREAS, the District intends to acquire the Improvements and, as part of that acquisition, the Developer intends to assign all warranties, including those provided in the Construction Contract, to the District; and
WHEREAS, the Contractor acknowledges that the warranties are freely assignable and has no objection to the assignment of the warranties to the District; and
for and in consideration of mutual promises and obligations, the receipt and sufficiency ofwhich are hereby acknowledged, the Developer and the District agree, and the Contractor acknowledges, as follows:

1

SECTION	ACQUISITION OF IMPROVEMENTS.

Contractor acknowledges that the

ASSIGNMENT OF WARRANTIES.

District is or has acquired the Improvements, constructed by Contractor in connection with the Construction Contract, from Developer. The Contractor acknowledges and agrees that all warranties, statutory and contractual, are freely assignable and has no objection to Developer

CERTIFICATE OF PAYMENT.

Developer herby assigns such warranties to the District and the Contractor hereby agrees to fulfill such warranties pursuant to the terms of

EFFECTIVE DATE.

any payments due to Contractor by Developer for the Improvements identified in Exhibit B.

Contractor hereby acknowledges that it has been fully compensated for its services and work related to completion of the Improvements. Contractor further certifies that no outstanding requests for payment exist related to the Improvements identified in Exhibit B, including any payments to subcontractors, materialmen, suppliers or otherwise, and that there is no disagreement as to the appropriateness of payment
made for the Improvements. This document shall constitute a final waiver and release of lien for

identifieSdEaCbToIOveN. 4.

This Assignment shall take effect on the date

[SIGNATURES ON NEXT PAGE]

2

ATTEST:

Secretary

ATTEST:

[print name]

ATTEST:

[print name]

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors

JON M. HALL COMPANY

By:__

___

__

Its:  -------------
MATTAMY FLORIDA LLC, a Delaware
limited liability company

By:____

_

Its: -	---------- 

3

EXHIBIT A

EXHIBIT B
All lake/stormwater management facilities together with master drainage pipes, structures, inlets, manholes, mitered end sections, headwalls and control structures between said lakes located within Tract 2K as identified on the plat of Tapestry- Phase 2, recorded in Plat Book 25, Page 28, of the Official Records of Osceola County, Florida; and
All water and wastewater facilities to the point of delivery or connection, including water, sewer, and reclaimed water lines, pipes, and related equipment; also including the
complete on-site and/or off-site water and reuse distribution and wastewater collection facilities located within Tracts 2R-1, 2R-2, and 2R-3 as identified on the plat of Tapestry­ Phase 2, recorded in Plat Book 25, Page 28, of the Official Records of Osceola County, Florida.

,._

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2016
(Acquisition and Construction Account)

The undersigned, a Responsible Officer of the Tapestry Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and Regions Bank, as trustee (the "Trustee"), dated as of April 1, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of April 1, 20 16 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number: 12
Name of Payee: Mattamy Florida, LLC
Amount Payable: $2,013,072.16 (or balance in account)
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Phases 1 and 2 Mass Grading, Stormwater Ponds, and Utility Infrastructure
Subaccount from which disbursement to be made: 2016 Project Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the 20 16 Project;

each disbursement represents a Cost of the 2016 Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requ1S1tlon contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer

Date:

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2016 Project and is consistent with the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

Amount
Phase 2	Requested	Amount Confirmed to be Paid	Comments
John Hall Contract
John Hall CO # 23
Sanitary Sewer	$	376,627.30	$	376,627.30
less: Services Single	$	(9,899.00)  $	(9,899.00)
less: Services Double	$	(79,184.00)  $	(79,184.00)
Storm Water	$	720,774.05	$	720,774.05
Water System	$	382,238.20	$	382,238.20
less: Services Single	$	(25,452.00)  $	(25,452.00)
less: Services Double	$	(64,260.00)  $	(64,260.00)
Reclaim System	$	146,942.40	$	146,972.40 transposition error corrected
less: Services Single	$	(10,808.00)  $	(10,808.00)
less: Services Double	$	(49,152.00) $	(49,152.00)
Concrete Works/Curbs	$	255,497.90	$		eliminated amounts for curbing CO # 24 - Sewer	$		21,448.00	$	21,448.00
CO # 25 - Dry Utility - KUA	$	44,580.00	$	44,580.00
eliminated amounts for internal roadway,
CO # 26 - Water	$	80,771.00	$	70,049.00 curbing and sidewalks

2

CO # 27 - Dry Utility - KUA	$	224,450.00	$	209,950.00 mathematical error corrected
Total Hall Phase	$	2,014,573.85	$	1,733,883.95
Kissimmee Utilities	$	168,842.21	$168,842.21
Biotech Consulting
Inv. 139945	$51,128.63	$49,448.63
Inv. 132617	$ 1,420.00	$1,420.00
Inv. 132786	$2,400.00	$2,400.00
Inv. 132986	$385.00	$385.00
Inv. 133221	$275.00	$275.00
Inv. 133412	$440.00	$440.00
lnv. 133606	$ 1,750.00	$1,750.00
lnv.133807	$330.00	$330.00

lnv. 133967	$110.00	$110.00		
Total Biotech Consulting		$56,558.63		
Poulos & Bennett
Inv. 12068(58)	
$ 14,383.49	
$8,630.09	
60/40 split of CDD to Developer per DE	
Inv. 12068(60)	$16,240.00	$9,744.00	60/40 split of CDD to Developer per DE	
Inv. 12068(61)	$8,485.46	$5,091.28	60/40 split of CDD to Developer per DE	
Inv. 12068(62)	$942.50	$565.50	60/40 split of CDD to Developer per DE	
Total Poulos & Bennett		$23,465.37		
Allen Smith				
Inv. 1880; turbidity barrier	$1,250.00	$1,250.00		
Inv. 1885; seeding acres	$9,750.00	$9,750.00		
Inv. 1881; silt fence	$11,836.00	$11,836.00		
Inv. 1910p silt fence	$3,216.00	$3,216.00		
Inv. 1913; turbidity barrier	$180.00	$180.00		
Inv. 1914; wall grade	$4,090.00	$4,090.00		
Total Allen Smith		$30,322.00		
Reimbursement	$	2,183,416.06	$	2,013,072.16		
Balance in Construction Trust Account as of 7/1/2017		
$	2,015,758.99		
Pending HGS Invoices		$3,117.54		
Trust Fund in Excess of Reimbursement				
Requisition		$	(430.71)	

Name u r Co11tractor:

i\lA' I1T90;-\0i\Sl 1Y1 11(1,1I1.1\Oi lCrTlKaoSnnOtlroNr, \BF'ol1 ,111.3Lll2'E\8a)1 r0ld'A, SIUuiti\eE5H00SI II I'

l'Fhao,n:l':-H4l077-5-59999-9-2929288

l'O:\ I lt\CTOH BASE i\GREE'1 ENT

1tn

Contra<.:lor No.  	

Contractnr·s Lic.:cnst.: No. _CGC0421 48 CUC12241 03	I cdcral  I.D  No    59-1 748765

TPryoppi.:rioeftoernsthitiyp (check-on-t.:)�:J'""'o""'n'-'---"M-'--'-'H'-'-"'a"-1 1'---=C'""'o""'mL'-'--'-'"LpC"-'a=-'-"-J..n-y �X�--  Corporation   _ ____ l '.i	t.:rship   ___

Solt.:

F- l\ ta il Addrt.:ss·

Facsimik No. __4""'0=-7,.__-�2=--1'--'5=-•�0'""'4'-'1,.__1=-- 	_______F-m,iil Addrt.:ss·   kcarso n@jonmhallco mpa ny.com

SBoucsiianleSssecAudrdi tryesNso: . __	__Snlcs Tnx l\:o	69-801 3729045-8

Busint.:�s l'hont.::

1920 Boothe Cr. #230

Ccllul,1r Phone _ 	__ 	_

Website:

407-21 5-041 0

__ www.jmhallcompa ny.com

l'nm.,, ,
s�·t'1rndat'l
jh al ljr@jonmhallco mpany.com

rcspcd to this Agrl.'c111e11t.

R E C I T A L S:

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subd,, 1s11l)ln lots anTdhoetphearrtiespirnotevnedmtehniststoinbtehcthPe rJ\ojgerc::tc. mcnt bt:twccn the parties pursuant to which Conti actor will furnish all labo1 ,

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"suCbitd)i.v. io,iro1\·n. 1\.o·lwunniecd1Cpboaynl iCttryha"rncJt.ocrrOab,n\da1hld:oruculaylttc1l1dincaaettndTseydaipncoteennstdrtasrctytuorPc. aLUui�ccDcnthsPee aNcoronc. sCetrGluc8CtiUo-4n2PoI 4fhSsa,insagnelde1\f\a1i1ml1ltihalycetCan1i1sdtyatoocfwol<..nntbhrasocimmtoc11rs1cfrcoc,1s1it-dlhocernicdccl'.irs(tatoh11ne1

Agrel:mcCn't.

Co11traclnr intends to pcrfo1 111 01 provide the Work 011 the- Project in consideration for payment as set forth 111 this

CI .ontractoCroangtrreaectnsDfooclul omwesn· ts.    fhis  Agrecment.  the  plnns  and  spec i fications {thc ''Plans"),  and  the documents  attached  to  or

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tht.: Contract Documents, the pro, is ions o f this Agreement shn l l contm l.   Exh1b1ts attached to thi s Agrcl:mcnl a rc .
1.1	Exhibit A-1 - Scope of Work	Page 1 of 32 

I 2
1l .4

E1-�xhibbbiiitttt A--435 --- CSCl\fpooaentcsetirtrarailaucClctmtoPioenrnndic,iSetSicouhnpespdluielres and Subcontractors EElE<�xhibitt 8B8B----321 --D- rCUPaaonwyncmodanietddnioittPniIoaannylvamLolieeLneniteoWPnrrWaPoiavcaeyeidmrvueerrnets AanpdplPicoaltiicoiens

Ex   b   C - S:1fety P rocedu re  and P roject Rules and Regulations

Exhibit D - List of Plan S heets

of Work and Notice to Proceed, wh ich (as and when signed) arc an integral part of this Agreement.

2re. quired foDerstchreipPtriojneoctf, SOcwopneerowfiWll soermk.i CWohnetrnaOctwornaerNdoettiecremtoinPersotcheaetdlaabsohre, reeqauftieprmdeenfit,naendd.  TmhaeteNrioaltsicoeftfoerPerdobceyeCd osnhtarlalcstpoercairfcy CthoenlostcrautcitoinonanSdchaendyuslpeeacnidal tchoenrdeiqtiuoirnesdacsopmerpElexthioibnietlAate-4(aor"mNotdicifiectaotiPornosctcocctlh"e),PClaonnst,riafcatvoarialacbklneo, waslewdeglel sasthmatoidt ihfiacsarteiocnesivteodthoer Cinospntercatcetdoraallcocfepthtse rCesopnotrnascitbDi liotycufmoreknntso.wCleodngteraocrtothrcfuclolyntuenndtseorsfttahnedCs othnatrtatchteDaottcaucmhmenetnst.sTahrce Wanoi rnktewgirlal lbpeadret foinfethdisinAegacreheSmceonpte.
3	Contract Price and Payment.

entrance and use by Owner constitute acceptance of the Work.

in Exhib3it. 3A-2, subPjeayctmtoenstu.cOh wadndeirtiaognrseaens dtodpeaclyuctotroCnosnnlsrumclaoyr,hfoe rmtuhteulailillyaangdrefaedithufpuol npe(trhfoe rn"Cmonnctermo:fr t!h'reicWe'o')rkN. tohep!taUylmllesnettmfoardthe boyr aOcwcenpetra,nwcehebtyheOrwpanretriaol foarnliynmala, tsehraialllshpercoovnidceludsoivreweovridkemnacnesohfipppereforfonrnmanedceb, yeiCthoenrtirnacwtohropleuorsruiannpt atort,thoirscAognsretietumteenatn, anpopr rsohvaall
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without 3p.r5ior writtDenevauiathtiroomns .atCioonntfrroacmtoOr wshnaelrl mseallkirengnofocrhthansugcehocrhdaenvgieastioonr dtoevthiaetiWonosr(ka, "inWclourdkinOgrdthere"P) alanndssrpeclactielydintog tthhee sWumortko, hreeseardvdeesd1hoer rsiguhbttrtaocrteeqdufiroemchtahneglc'soinnt.radcetviPartiicoens(af"oCmh.aandgdeitOi orndsetro",)aanldl daselfeutriothnesrfprormovtihde dWionrSkeocrtitohen P6lahncsr.coTfheOCwonmtr:rachtePreribcye
bshyanllnbe1.:xaedcJuUt!>etdcdCahcacnug1ediO11rgdlye.r,umasl faunryth�eurcphrporviicdeeaddJinu�Stemcetinotnsh6a. ll be 111utually agreed upu11 by Owner und Contractor as evidenced
3.6	Retention of Payments.

payment. All funds retained shall be subject to release as provided elsewhere herein.

3.6. 1	Standard Retention. Owner �hnll retain ten percent ( I 0%) ofeach and everypayment, other thun the final

lien, including the costs of litigation, until such claim or lien shall be satisfied, discharged or cancelled.

asugbencotsnotrraOctwornse, r for labor, materials or services suppl ied for that portion of the Work which is performed by Contractor or i ts agents,

3 .6.2	Retention for Liens and Claims. l f at any ti me there shall be any c laim or l ien agai nst Contractor or its indemnify OwneMr tapgpaliienrsst, leiatcb.ilOitywonrerlomssaybyrerteaaisnonfroomf aannyysumcohncelyaidmueorolrietno, binecloumdiengdutheetoreCasoonntraabclteocr.osatns aomf aonuyntsuscuhfficclaieinmt otor

wp riothviindeascwormitmteen�cnio�tilcyerteoasCoonnatbrlaectpoerritohdat othfetimWeo. rk is unsatisfactory to Owner and such unsatisfactory condition is not remedied

by Owner as set fo3r.6th.3hereRine,teOnwtinoenrPeexnpdriensgslOy wrenseerr'vseSsatthisefarcigtihotntwo ihtholWd omrokn. eIyn addudeitoiorntotoboetchoemr aemdouuenttsowChoicnhtrmacatyorbei freOtawinneedr

(fJlf )	/\

Owne�r Initials_

��--	Page 2 of 32	Contractor lnitials._--+-'ttt--

cwoitnhtrinacttworos a(n2)d wwoilrl kpianrgticcliapyasteoifn rtheceeciopot rfdrionmatwOnwonfct,heofWNoortkicaes rtoeqPuriroecde,esdp.ccCi fiocnatlrlaycntoortiwngi lul ncdoaodpveirsaitneg wOiwthneOrwo fn,emryacnodnnoitchlesr.

the p.iyment of Contractor's agents for the portion ol the Work performed by same.

applicable municipJa. (lii.t4ies haRvei1l1egajsueriosfdiRcteitoanin, aedll fFuunnddssr.etaUi npeodn pcuormsupalnettitonnthoirs AthgereWemorekntawndi l lfibnearl calccacsei:pdtaanncdepbayidOt owCneorntarnadctoarll  t	Wor3k.o7nly and Ushsea lol fnPotrobceedeidvse.rtCedontotrascattoi!->rfaygCr'euenstrathcattomr'osnoebyl irgl.'actci oiwn,-.dufpoornthoethperrcfoornmtraancctseoorrftohrisanAygorethemerepnut,rpshoaslel,boet huseerdthfaonr
Performance o f the Work. Contractor shal l apply fo r any required permits and/or shal initiate perli.irnmnce o fthe Pr ject

oCropnrtoracctroern. dI df itlhieoncaolsctsoenxtrpaecntodresdtobypOcrwfomr1 athrce iWn oexrkceasnsdodfethdeucutntphaeidcobsatslaonfcseudcuhewto Ckofrnotrmactthoer,pCayomnteranct ttohresnhoarl lthpearyeOaftwenredruseuctoh

eSqcuhiepdmuleenst,paencdi finerdn ticnriEaxlshtiobipt eArfo-5mto1 athned tchoismApglcrtel'em!heenWt  oIrnkthine aecvceonrtdCanocnetrwacitthorOfowilnsetro'scwomormkienncsectheedWuloe raknodrtfhaei lC� otonsctorunctitnioune

deOqewulaiynpesm.r,enhCotofwnoetrrvtahecert,oPwrroiwljlei lncl ot fwtubhrneicishlihambpalci:y1 tiboueclCienotnphtreroacgcortoeusrrssfeororepfaponrryetspd, aearlsaaytIisoenqin,umesscalhl:nedud,fauicnlitcnulgnu:dtohiner gtWrainosfroiktr.,mCoarotnifootrnraacontonyr tdwhaeimll seatmgateupssloayorifssuimnffigactfreieroinamtllsasbuaoncrhd, performance a fter 4R hours notice, oral or writtcu, Ownet may, at its option, either terminate this Agreement and replace Contractor

aomthoeur nctossptse. cIinfi l.!t hdefaolrteernacahtiv24e, haot ut hrse soofldeeelaleyctaios nano ft•Ostwimnaetrc, oOfwthneerdmamayagdee�duOcwt fnreormwtihl lesCuoffnetrrabcyt rPcraicSle)fal solfiqCuoidntartaecdtodra'ms dageelasythine

excess upon presentation o f an invoice unless Contractor not i fi es Owner within 96 hours of i tems or costs objected to and pays a l l 

5tu. usccrtaTmunbeutisthoeftahmeoEusnstci,npci:e.c,Cficodnt1rsacatoreraascoknnaobwleleadmgoesunt ltmitntl1 1i1g1eht1soofflhtheefoesrseei,enccuebmlc ictsi rpceurmfosrtmanacnecse, of the Work.  Contractor 1� 

co111ply111g with the Construction Sched ule in Exhibit A-5 .  Owner and Contractor agree the damage� clue lo such delay arc d i fficult

Cpeornfotrramctowri•�thfapirnlumreptlonpese�r.fodriml igtehnecWe aonrdk wefittiheup:rnocmypatnnyestsc,md1i,l icgoevnceenuanntdocrfciiocniedni tcwy ninokfetehpisinAggwreitehmt heentprogress ofthe Proj ect, or lo

opoebfrlfitghoearmtePdarnotcjoeecpotef.rafnCoyromonttlhhrcee1cr Wtcooronrhtkrearwcetbiotyrh ppicnrrodfomem1pmtnniinefigsessw, doOrilwkignoeennrctheaegaPanirndosjetefcfiatncayinednlocis�ysrei, nsdpaaommnsaaigbnenleeoforrwrekhxeipceehpnidnsogecisninfnocounrtnricendtecrbofeynrcOeernwwnintehgrotbhreedcpearluoasgyertehosesf 

abninddsinhgalul nnloetssweaxitecfourtetdhehyreOcewipntero.fWa oCrhkaOngrdeeOrsrdmeary. ConolnytrbaecteoxremcuatyedrebqyuOeswt aneWr oorrkonObredhear lofro CfOhawnngeer ObyrdOewr, nbeurt'sitCsohnasltlrnuoctiobne

M anager. Change Orders must be executed by the Owner.

(1pO.rrockmrpstlhyoCfowhialnlnoggwethseOuccrdheadrnsigr.eec,Otiifowannn�eyr,AminWatyhoearktCaOonnrydtreat ircmwt ePilrmlicianekd.eiCccoahtneatrntahgcetsoWrinowrtikhl letomWbakeoerckhthaben)gchecda'<neogcnuectlriwnegqi lulaebsWetefmdoluklopOwonreddreetrcheaeinrpedtaoCftfeournbWtryaocnrtkoCrhOsarhndagelerl 

1  ---   Allowable MarkA-Ul lpo.wCaobnletrMacatorkr wUpillThaebl liemCi teodnttroatchteorfSolleol wf Pinegrfomramrke-dupWs oforrkall Change Orckrs or extra work.

M a11r25k%%Up

Grea0tCelorost$ht 5aO0nf,0$W5000o,.r00k000.00

1 0%	Greater than $50,000.00

1------

--  AllowMaba8rle%k .!d.P.M ark Up T_ab_le C_ontractor Work Performed0CbtoyosO$t 5Oth0fe,0rW0F0oo.r0rkc0es

oProdpeocsreaal sfoe rinUtnhiet PCroicnetraWctorPkr,icaendasi fstqauteadntiintytheestCimhaatnegsearOcrdliestrewd,htihcehncfoharngLeumshpaSl lubme bWasoerdk uaplsoon. bthuet, ui fnqitumaenatistuyreesst iimn at hteesBaridc

An increase or decreas   in Scope o f Work pursuant to a Wo  k Order executed hy Owner and Contractor wi l l result in an i ncrease

CononatrfoacrtcPer:i:lf;(�Ltt.�oar   'shaansgaepOprodveer.dthbeynOthwendeisrp. lf�lnerwL,u11mbpe rS�usomlvWedotrhkrothuegrhe swu�il lmbaerynorc�i nocluretiaosnesa�11p1 rtohveidC�odnitnraSc  cPtifr cnc9foorr

qni nuocotrteleiassfrteeodmothrCedoncncatrrsearcetoars,opwnuahrbiscluyhaaCngtortenoetradaCcbthyoartnhsgeheapOlal rsrtduieepsrp. elyPxreiincourgtoteooddibnfycar0ietha,\.sw11ineigtrh.oiInrftCdweoocnr(ter2aa)scbitnougsritanhneedsSsOcdwoapynese.roTcfhaWennCooortkna,tgrOarcwetenPuerpricomenam�yacry\eiaoqnnugleyestbi nae

\

uanndauetxhop6erin.:,,2seeds einxtcruaLrwriemodribtkaytthiOoantwaonfneferAcatdssdtaihtreioessncuaolltpWoefootrfhkteh. euInWfaCuootrhnkotrorairzctethoderwemxoaprkkeen. sseasnyofuontahuetrhtoraridzeesd, Cchoanntgraecitnorthwei lWl boerkliaobrlpeefrofroarmll scoasntys

ubd1yfltkOherwcSnncceocrpsaenindoffiCWeoldnotr1imka,c:datsouurerpelormioicnrncttroseaIai-snoeyms iintnhvemoaaicmteeorbiuaenli,ntslgalbipsorterodocerhsoestrehedeinrfo.cTor hsthteseno·crwhfoai lnrlgabenl'yinnootthihneecrrWereaoasresko.inn. tChehaCnognetrOacrdt ePrrsicmeufostrbael lepxoerctuiotends

7G. 1eneral TPeenrnmsitas,n dreCcsonadnditioLnicse. nses.  Contractor currently maintains with the State of f-lorida a valid and current f-lorida

faruothmorOitwiense. r under this  Agreement, as Owner shall be responsible  for paying such taxes directly to the applicable governmental

Ctroeolmantteardaincattaopiprn'rsoi tLvsiacFleslonnrseiedcaeosfCstaohrneysfottyruprcethtireoeneqxuLeiricceuedtniotsoen.poefrtfohermWothrek Was omrkay.  bOt:wrenqeurisrheadlbl ysetchuerCe oantdrapcatyDf<o>c1uamllepnetsr.mCitos,ntfreaecstoarnsdhoalthl bere Wliaobrlke sahnadllahgenst7os,l2eolfyCreosnptroTancastxoib.rl.Ce ofNonortrtwwaciittthohhrsotsalhdnadilnlignbgteatrxheeesspfo, osronescgiiboaliensgefuc, rCuproiatnytritnaacgxteoasrl lastnhadxaesl ltsanrtoeetqucunhieraemrdgpebloyaynlmaywesnaintletcasoxonernspeforcitrvioa1hnl:l gweemitthpalxtohyoeenWeasno, ysrukab.mcCooonuntnrtatrsacctdotuoresr

jtolnb:irsinteamaensd, aanddersetsimseast,eteolefpthheonceosntuomfbtehres manaclteurniaiolsntaofbtiel iap1r10onvi,di efdunyT) hthisatl iwstilwl bilel pbeerafottramchinegdatloatnhdi/·oAr pgrroevemidei nngt amsaEtexrhi aibl sittoAt-h3e.

Owner lr ns th e right to approve all material men, suppliers and subcontractors.

suupbocnodnetrtea7rc.mt3oirnsa, tsioupnMpalniaedtrepsrriaaionlmdr tcmon,catoSemruipmalpcmlnieecnrcsmparconndvt iodSfiunabgncysoeWnrtvroiacrcket,osaroscn.otmhle'polnPerltrnoejlceitscottr.o fsChmoaanltlteroraivcatelomrrsceaneg,, rsseuueppspetlorievprissreeasnaednndstutbmocOaonnwatgrnaeecrta,olirlmsi(mtisnecadlguiaedtneintlsyg,

expensc7o. 5f correctSinhgopitsDorwawninugnssa. tCisofanctrtoacrytopr ewrfiollrpmraonmcpet.ly submit shop drawmgs, installation instructionsgarnesdssoamf tphelews aosrrkefoqurirtehde

Cworinttterancn7too4rticcoemomf esDunccuhetyscttoohneNdWoi ttioiofrnyk.,sCIhfaoClnl otbrnaetcrgatocivrtoesnrhdateollehOmewsdtneheenrmt. tehIden lpotrhuhepac<:vwrelyancol cntehwpattehdCicohthntehtrecaocPntrodorji tefaicotinbisotftoothgbeeivpuernosdpueccr1hitayknaeonntidcisebuetnolsia0abt\il\s,mefafoecrtroatrnhyde,

fail ure t o7 .a(,dequatePlyrocvhiesicoknsohfoIpndforarmwiantgiosn. .   Ifrequ<:sted by Owner, Contractor shall furnish all  111 for111ajtion in the possession of

creaanscoenl laabtiloynd,eCteornmtrinacetothrasthCaol lnbtreadct:tocrm'sefdintoanhcaivalecfoani ldeidtioton phearsfoclremterthioisrnAtcgdreaenmd ebnetc. ome unsatisfactory to Owner.  In case of such

msinueboedrtdivaelirsl tiroenqp.ueCirrfooenmrtmreantcthtseoorWfistohlroekcPehfleafinccksi.eanlCltlodyrn, aetrwxapicnetgodsritosiohruaolstllhybeearnistdoemlienlsyasmrucbasmpnonitentersd1tbhtkaot iwfnosirlularnneoytthacadat duthsiteeioydneoarllaeycdoiinsmttschntehspa1ort onaarilslye adcuceetpotaCbolenatrnadcttohre"ys dCineomsnutorbnascstlatronarcl,ienitgas netdhmepfofliornmyaenescsaitoaislrfcaaogcnteodnrtiytsi,otwonhOoeft\hvCenorcnrw,trrsai tlctacttoninrog. raOnmownon-uwenrrtssilhldeaunl le, h,waohvriectohthpheeerrctioagimhnts<:ttocolucthea,enacWmelootruhknisotsrAptghaeriedPermaonedenctat niafynadot tsahwneyor rntiinmafoeffinindt aasvthiioatsnl,l

to Owne7r..8	Equipment and Material Ha ndling. Contractor shall be responsible for receiving, offioading, handling, placing,

dsheaclisl iboenaidnerqeugaatredlytosethceuraeld10a1mndc/no1rogfunairl dsetodratogepraenvdewntournkainugthsopraic1cedonactcheesPsroorjeucste. . Any cquipm<:nl stored or postedIfo\n\the Project

bPoroncdeseadn7ad.n7odthshear lilt,eGfmlu1rnsarriaesnhqtutioeirseOdawnbdny<:Htrhuaennsdapsce. cceiIfpfitcraeabqtliueoenPssateyfodmrbethynetOaWwndonrePkreaarnfos dsremattafOnorcwtehnBeinro'tnshdeexiBnpiefodnrPsmea,caCknaodgnaetmr. atolc1ut1sonrAt saghnradelewl mfiutehrnnati,ssohurraealtlnygyaucNacoreatpincttaeibetsoe, sbtheyecOujorwibnngseiartenfondrosurtosferoirinnvgathonefdaaWllliosCmrokno. trCramocnatotlrirca'icsotouowsr adngamrmeaeatgseerthitaaoltswOaonmrdk1eepqreusrhifopamrl lmenenodtl rbeeyqruCeiorsepndtornfoascirtbotlhre.efCoWrootnhrtkeralicontsoasrdofdufirttmiohanetrelraoigatrlhs<:o,eesseqtoumiapabmtiedereniabtlosyrsOtuowpopnlsleieor'dns
I ,

Page 4 of 32	("""""''"'""'"+t--

Work . Owner shall have access tu a ny and all parts o r such premiseh nl l(I may inspecl them at any lime.

own exp7e.n9se whatTeevmerptoorialeryt  fFaacdi l iltitieicss,  storaSgeervsihceedss. ,Uwnolerksssohtohpcsrwani�de oprffincveidscadrcinntehcisesAsgaryeefomrenCto, Cntoranctrtoacr'tsorpsehrfaol lrmpraonvciedeoaftth11e�

Ais garleefmaueltntandIn wlhicll envoelni ltyCtuhnelroafcfteunrdoirngonceoonftriatsctsourbcvoernbtranllcytuorsr cinau\Hseidtianmg aogfeatupothteenWlrnolrkh,aOckwcnhearrgmcai)ndaectceonrndiannecwehwicihthcoOnwtrancetro'sr

7. 1 0	Damage lo Work   fOthers.  C'ontrador it; responsible: for the quality and integrity o f.i l l items covered under this

aanlldornageryese'�fetoesi,nbdaesmednuifpyoannodr haorilsdinhgaromutleosf�sOucwhndearmaaggaein. sNt oantwyitahnsdtaanldl ilnogssaensy, thdianmgatgoetsh,eccloa i1m1trsa1oyr csounittsa.inmedclhuedrienign ,aOl l wconestrsshanadll

standard procedures. The offend ing contractor wi l l he responsible for all costs o f repa ir nncl replnccment for such damaged work

dCoonnetrtaoctthoer SwciothpeanoyfWrigohrtkloprcouvried.eidf fthoer udnad11e1argthcisisCtoonwtroarckt,oOr wfancei lriwti eilsl opruotsviiddeetnhoetSicceotpoethoef CWoonr1krafoctor rthainsdCaol lnotwratcht.e ICfodnatmraacgtoerias

hav   the right, but 1101 the obl i gation.  to im medinlely remedy any clanmgc Contractor causes without the necessity of p roviding

7. 1 1	Sa fety.  Contractor agrees to confor m lo the safety prnluculs des  ribed in Exhibit C and to adopt and e n force an

psuacyhmdennmt oagfcth, ea nsdamunel,esCsoCnolrnatcrtaocrtowrirl el ihmebiunrsckesfOau\l\t1o1cfr tfhoirssAugchrcceormsts:11w1,itahnidn tOenw(nIe0r) sdhaaylsl ahfatevreraelcleriviginhgtsOawndnerre'ms wedriiettsennvreaqi luaebsltefotor

CrSe(dqlanuylmrap:ceCtroioorndfotrtaroctrhteoecrcttioofysrtseaintmodbrreuemrpsaeeidrOyswuthcnehevrdiafoomlrnatthg1ueenc.SoChstoosnuivnldecrOusrewrleynd,eObr yrweOmnewerdnsyehrnatnlolyhrsaeuvmceehtdhdyeasmruigachghted,,iaOnmwOa,gn1,,ee11raesnrh'das/lsolorhlafeovarenftdihnaesbrosigorhlputettenoadbltia�ieccskrep-tcaihoidanr,fogtoer Owner as a resul l of 11 Conlraetor de fault

ofafialunrde ftroomcoamnpylylowssi,thi nscul ucdhinlagw. sb,urtunleost lainmditreedgtuola, atinoynsfiinnesc,opnenneaclttiioens awnidthctohrerepcetirvfoermaanscuereosfOthwisneArgmreaeyminecnut.r clCuoenttoraCcto rtrfaucrttohre'sr

Arecmt oovfe1d9d7u9rainngdtahneycoFulorsreidoafethqeuiWvaolernkt,.toCroepntlaraccetsour cahgrdeeevsicneostprormemptolyv.e Faaniylusrefelotymdaekveicseusc.hanredpilfacsuemc edntesvwiciellsaaurtchodamzeaOgewdnoerr

alleuqpupaltiecasabfelctfey dpreoraglr.as11t1aatepapnl idcalobclealtosaitfsetoywmn ioeps carnndtiroeng;uhloawtioenvse,r,inCcolundtriancgt,obrusthnaol lt. laismai mtedintiom, uthme,OalcwcauypsaotibosnearlvSe aafendtycoamndpHlyewalitth to replace such devices and to charge the cost thereof to Contractor. Cuntrnctor agrees Ill indemn i fy and hn ld Owner harmless for,

7 . 1 2 . 1	Comph,rnce with Regulation.  Contractor for ilsel f nnd its agents agrees to li1mish all  lahor, materials,

7 .12	Compl iance with Laws. Rules nnd Regu l at ions.

agrees that  fa i l ure to abide by such sa fely programs i s grounds f'or i,111111.:d iate term i nation of this Agreement wi thout notice.

(i) Contraclor and Contractor' s agents ( i ncluding any and all subcontractors) shall fully comply with all applicable federal,

7 1 2 .2	General Environmental Compl iance.

csuopdpesl i,etsoagnedtheeqruwipitmh e;1n1 t1 anpecpel i�csaabryletostapteer.focormuntthyeoWr morukniinc1spt,r1licbt ucioldminpgl iacnocdcews, irthulaesll annpdplriecg,1ubllactfeiodnes.ral laws, the cun-ent municipal

agndenltoscgalenlaewrast,emmieosreanthdarnegI u0l0atkioi lnosg. rIanmasddoiftihoanz,aCrdoonutrsawctaosrteshinnl lainmymoendemmleolnythnootni fsyitOc. wner 1f l'untractor or Contractor"s

astnatdolernshaeuaydlladlnoedcfeacnloednn,spvurilrtoaotnentcmtfe,eiennstdaaelnmadnncdiofnysatastnu, ardanhldordeldsaomOuawrgcneeslr,aihwnacsn,lunrduleliesnsr,g,atrwnodmithreaognuudt llaaigmtiaoimtnasst.itoaCnn.oycnaotnrnadsceatqolulrceslnhataiimal llssd.oallomeslaysgebsee,sc,roaer�sitpsoi.nnpgseifnrbaolelmtifeoosrr,

(ii )

resl aotuerdcteolCawosn,trmacietosra'snodrrCegounltartaicotnosr,'sinacgleundtisn'gfaoirldurinentnocceosmanpdlypwoiltihciaensy federal, state and local environmental and natural pCaolol tnwetnratasictaetlosprroeilssl ustlotainlnetglsy,furrosemesdpCoinosnCitborlanectrtfoaocrr'tsothare'nsdpurCnodopnCetroraunctsrteoa,rcs'tsotoarr'gaseganegt�ea·nntWds'ohWrakno,drilkni,nfagumllolcffooamlrl tphmleraagtneecrnciaewrlsai,thionancl.lluhadapnipndlgilcinbagubtalendfetdleismrpaoilt,sesadtlaottoef

(iii)   Caroenatsr,awclhoerthaenrdoCnoonrtroafcftothre'sjoagbesnittes. must not cause any unpcrmittcd impact� tu wetlands. waters or designated protected

jCmooabnnstairtgcaecamtnodernastnuodcrhCcaocnttivrveaiyctitaeonsrc'seshasogyu:.eldtnetmnsom. t urestsumltininimri7uen-aonfyf over hreicleleasoerseoqnutiopmtheengt rfuoeulnindgo.rwuaffshtihncgj, ombasiintcteonar ni ncetooar rsetopna inr ownnttheer

u

C '-1->·-t  r-"me=· idll  btyakaeppi mlicmaebdleialtaewsste, prusl,ea:,taCndonrtergaucltaotPrio'asgnesso5, alo<:nf y3e2xrpeelenassee, otor drcismcheadr1gateebiynCfuolnl tcrCoaocmnttorparcl iolaofnr alcmnelyiwahlsiathzaarnddoif\r othr eotfhuelrl 

cri neogcnluturladotilenidgn sabucubct osntraodntacnleicm,ewitwehdiethtthoneirdl uoaspntpoel irmcoaisbfsflieothrneusljeofoshrasnwitdchriwecghuiClleaotanioctrntiasnc.gtCooornnsthbraccllrtnboteir woreli slolprboewnsliiiabhblienleatfhnoedrsaschlolapllilen, eoaslfaiinttssdcWvoisotrl,akrteifogonurslOaatwrei snaienrg, Contractor shal l indemnify Owner fo r any mailers with respect to hanmlous or o ther regulated substances, as further

pInrothveideevdeinnt StheacttiCoonn7tr. a1 c5tohrerfoeoilf.s to correct any non-compliance with thb section a ft1.:r written notice from Owner, 0\\.11cr

wfroomrkiintgs  opneritact itohnesOowr noeprearat tiitosnssoloefdiitsscsruebtioconnmtraayctaosrsse, sasgtehnetsv,ioolratsiuopnptloieersa.chInCtohnetreavcetnotr uth,aOt  wmnueltripselec Cti to.ntIrnaacdtodristioarnc,

Cminoacynlut,rdwaicnittgoh,rob,ututhtranosoustugmlhi misncigtteodafnflyofrlaieanpbyaiilaritmaynotduhnerert emwfoehrdi,ciahctoimorrnaeycctobssetusdc,uhaennCdoonpn-ectnroaamlcttipoelrsiauanncde trainnthedsi,cfohoar rangnoeyntcohotehmecprolsaiatgsnrceoeef.msuecnht, ocor rortehcetriownisteo, CAollnmtraatcetroiralosrpClaocnetdraocntosirt'esoargternatnsspshoartlel dhetoaat nthdefrroismk tnhnedjosoblseitreeasnpdona,llibciol intytroolfleCdosnutbrasctatonrc.e emissions, including dust, by

{i) Contractor and Contractor's agents shall comply with the Federal Water Pollution Control Act of 1 972, as amended, ( the

7. 1 2 . 3	S torm Water M anagement.

wahtiecrh peostlalubtliiosnh,esscadfri mamcnetwaloiorkn focornrteroglualantdingersotsoiromn cwoantetrrodl.iscOlrwnrngecrs, umndacecr othrdeaNnacteiowniatlhPPoalrluagtiroanphDi4s1clh2a(prg) eofEtlhi me iCnaWtioAn,

"Clean Wall: r Act" or "CWA"). and all  federa l, state and l	al law!>, r..:gu lations, ord inances, and policies relating to storm

pwlatner(ad i"sScWhaPrgPePs")CfoonrttrhaectPorroajnedctCinonotrrdaecrtotor'scoangternotlsesrhoasliloant aanl ldt ustnoersmcowmatpelrydwi sicthhathrgeeNs PaDndEtSo Ppcrermveitn(tsc) earntdainthneoSnW-stPoPrPm.

System ("N P !l ES") Program, has developed an crnsio11, sed imentation and storm water pollution control and prevention

canladimagsaifnosrt paneyrsaonndala lilnpjuasryt, ,pprerosepnetrotyr fduatumraegcelaoimr seonfvairnoynkmi nedntoarl nraetmureed,iaattiloanw oor irneestqouriatytio( inn)c, lulodsinsges, ,wcitohsotus,t lpi menitaalttiioens,.

Contractor shal l solely be responsible fo r and shall irrevocably defend, protect, indemn i l°}• and ho    Owner ham 1less from

euxnefumrcp�lacrcyabalncd, apriusninitgivfre odmnmoar gincsancyowntainygreenlat toerd otothle'orwntirsaec, rmora'stuorer dCoonr truancmtoart'usracgde, nktnso' wfrtni l uorrc utonkcnoomwpnly,  wfoirtehsetheeabClleeaonr

obligat10ns, attorney and co11sulln111  fees and costs, and damages,  incl uding, without  limitation, consequential, special,

CCoonnttraacttoor''s aaggeenntts:..oinnttehnedPtrojeucset i monmtehdeiajtoehlysintcottihfyatCaornctrnaocttoirdaenndtiOfiewdneinr othfaenSy WcoPrrle'Pct,ioannsdosrhraelclormeqmueinredetdhacthaenagcehs otof

( ii}   Con   ac	sha l l  n:q uirc Contra   or's ngents to immcdi.itely noti fy C'ontrncto1  and Owner or any source pollu   nts that

sdui sbccroentitorancmtoarys,asasgc)>nStsth, eovr isoulaptpiol inertos. eIanchthCeuenvlreancttothr as OmwulntieprleseCc oIini.trnInctaodrdsitairocn,wCoornktirnagctoonr ssihtca l lthinedOemwnniefyr Oatwitnsersofoler

pAWogalrlteuee1r1moAnecnat.tn.adnCyeorfonestdrioearncataol,nrsdtwnstcicldlainmbdeelnollicn,1tabilolclnawcfosorn, rtaruolllel salniandne/dsorreatgnhudelSavtWiioonPlasPl,tPion.ncsSluuadcrihnisgfainoiglrudrifnerosanmscheaisltlsacnoodnppseotriatliutcitoieensas, mreoalratetoirnipagellrboartseitoaoncrsmh oowffathtietissr any violation of the foregoing, as further p ro\ ided in Section 7  1 5 hereof

eovtheenrt,poorll(uitiai }nalsniyntfao iolurroenbtyheajnoybpsaitretywthoicchomleapvlyeswtihtehjtohbesrietcqouir ei smceanptasbolef tohfebSeiWngPwPPas. hthede CfrloemanthWejaotebrsAitccdt,uarnindg/oar raaniyn

federal, state or local laws, regulations. ordinances, or policies relating to stom1 water  pollution or erosion control .

Owwit hnoeurtsthhael lnheacveesstihtye roigf hptrotovibdainckg-CchoantgreacCtoornwtraitchtoarnyfonrothtiececoosrtsritgohrtetmo ecduyretheShvo10ulladtiOonw, nanerdrOemwendeyr sahnayl lshuacvhevnioillraitgiohnts,

and remedies available to Owner as a result of such default.

stihmuebmsSetWadniPcaetPeoPlyrthmnaoat ttweifryoiauOlldowrrneoedthruecirefpoi torloelublitsmaenritnvsaeotsen, tdthhiesecdjooi svbceshristacr,ag(neidio)/foaprnoybledlucistoacmnluteisrsganacwdo/aforarensyeodfhiam(ni )ernadtnsoyufrssopomirl tltohoxefijcoasnbuy�bitshctaa. 7nCacreodonotrurmascaottorerrtsioahlxaoilcrl (iii}   Nti omomsttwoeirdtmhiasttwealnaytderiernmgpoeadllnyuytaitonhyninvgoiroteloartoitohseinonocfoatnhderalsre'yWd1cA1no.ncantnatyaintfeieoddnehcreoarlne, tsirntoa,lt,eOaonwrdnl/oeorcrastlhleaawllSsWh. arPevgPeuPltahfoteiorrnwisgh,hoitc,rhdhiCnuaot nnnctoreatsc, ttohorerpiooslbircleiisgepsaotrineolsnaibt, inlteog,

AO\g, nrccrelmniliar.ls_	1tr  ctor _is not lo be considered an agent or ePmagpelo6yoefe32of Owner for any purpose.  CCoonnttrraacctotor rlnInSrnrles sl! onsiir for the

WAgonr:kcmw7eil.nlIl).beO1;,wnIt:eIrnidsweipnitcthenrdCeesontnetldCrnoodnnoltyrra.icnstuothbrje. eaTccthceteopptiaatsrbt ildeeusptyienrtfooenrcmdoatnhnsncuteltaonwfitinthhdeeOWpweonnrdkeerbnaytncCdoonsnuttrbraajccettcootrrt,roeolmtahtleiothtneesrhcmoipsndwaunicdl lt bcaoenycdr�ielarntetnrdsoblooyffttthhiess

�

cmploym7 .c1n5t laxes,Nboenn-l'elxictsluosrivweoArkgerrese'mceonmt.peCnosnattrioadn utor aecmkpnloowyeleedsgoefsCthoanttrthacistoArg. reement docs not grant Contractor the right to

cpoenrftroarmctoarlsl tthoi:owbtoarikn npeecrefossramryanfocer othfethPerowjeocrtk, bnuctccrast-;haerryifos ar 1t1h0e11-PcrxncjclucsLivc agrecmcnt. which allows Owner to select from varioub

enmotplliomyie7tee.s1;4twu,itwhhoormlkdaeinrnsng'eacrpoapmnrdopepmnrsieaatatenioasnmobofeuanncetcsfiotfoms.rpOfleiwsdhenirenargls. h�thlaaeltleWnnonotdr, kul;onchcl:ic1r1rintaagnx.yetscr;aiarinncdummpgrs,otdnvniiscdcciinspg,lbibneeinnl giea,fibfitlsertifoonge1 mwanpadlgocyssce,hefesed,cliucnlrcinnll1g1aclniit1d1sgso, tbwaulnet

l"eI nddeerms nanitdieas"n)yhoathne11rlepsasrtfyroinminatnedreasgt daeinssigt naantyeddbeymOawndn,erc,l aoirmth, el irabaiglei tnyt,s,lo1:smsp, ldoaymeeasgo1.\r rceopsrte, seexnptaetnivse a(ncdolaletctotirvneelys, 'refefeersreadritsoinags

7 .16 

7I n. d1 6em. 1 ni fiCcoantilorant:. lor  shall,  with  respect  to  all  \Vork  which  is  governed  by  or  inddcnlal  to  this  Agreement,

inde   n i fy and defend ( through  leg  l counsel accept  ble to Owner) and h   d Owner and a ny of its a ffi l iates, office   , d i rec ors,

wi njituhryreasnpdecdt etoaththea nWd oprhkyosnictahledPamrojaegcet.ainndclluodsisn,ga,nbdutfunrotthel irmiintecdludtoi,nlgosaslel ss,udcahmeaxgpeesnasensd icnlcaui mrrsedreilna tirnmgytaototermrepstutlotinen foi nrcbeodthiliys

directly or indirectly from the Work or from Conti actor•� acts, omissions or operations under this Agreemen  or which occur on or

OC'WRENAETREMO IBGYI ICTOI NNCTURRACBTECOAR.USE OF OWN ER'S FA ILURE TO DISCOVER OR RFM EDY A OANGEROUS CON D rI ION

cEoXuPrtRoErScSoLmYpeI NteDntEjMurNisdI FicI EtioSnOtWo bNeEdRueAsGoAldI Ny SloT tAheLnLeLgIlAigle3n1 LceIToYr ,wCi lLl fAul MmSis,cSoUndI rusct, Do fAtMheAl GndEcSm, nLiOt1eSsS. ETSHOIRS JI UN LDJGE MMNENT·1YS

ilnnaocdtkcbnt1:hm1:oirbficlocigafatfoitoerndcpularnoidmveissrbitohynist.hCAirogdnr-etpreaamrctteioenrstsaIhngaailnilndisnctdnOc11mw11 fnm}e' frtyhaearniIsndidndgeemofeunntidtoieOfsowwr nricethrlaruhen:sdpeteorcttthhtioes WSdaeocmrtiakog;nepsrreowgvahidridcehlde,sashrcoowufCletivomenrtar,tatehclytaotdrC'esotnenertgrmalci gntoecndr csbehyaolnrl    O R E XP E N S ES , I N C I .U O ING ATTO R N EYS' FEES A N O EXPERT A N D I N V ESTIGATI V I ! f-EES AN D COSTS, W H IC H

con firmed, entered7 .a1n6d.4en fTorhceedpirnovnnisyiocnosuortfhtahvisinSgejcutriiosndic7tisohnaallnsdutrhveivCeoenxtrpaicratotiroi.nhaolrl btc1:rmbomuantdiobny othfatthdisecAisgiroene.ment  nnd/or

addition to any and7.a1 l<lJ .o3theIrnlethgealcrvecmnteld11icelsc1a11v11ai itclacbslaertcorel mqulcimrednittoecms eadnidatsehoarl lanrboittbraetecoanls'il.d11e11r1ewd iltnhdaehmon11i1teeocws' ne1:xrcalrui.siivncg roeumt <e1dfoyr.

breda1saolnfaobflel nadtetomrnnei t7yc.c1fse6ea.2snyi necCxuoprrneetndrsaecisntoidnrecwfueirnlrldeddienfbgeynodr Cian!>lvaoeinmstosigfwastuhincicghhCsmulcaahiymbC�c'lribnmrcmolu.dgihSntugoc,rhbthuprtaenyaomtet enlniemtdoiatnegdbametohs,atcllfonoudrfctmlcnondiscttcmsc,1s1e1axtcnpedesrwtshci loal slpltasby�a·onIcnlll trshepeleacmtiinfiegdeditaotinitohnnenaWynadog/rkorerpeacmrrbfeointnrtanwtcioidtnhuitnnhdeaechrcotoh11ri1dscoaAnwgcnreeewer mmitheanktthi,nelgnFdtehcdemccrnlniatlciAmerssbmhitaarlyal t,ai1op11nptlhAyec. itrA. sTnoylhejecuahdpsgcpmrleicetniaotbnrl,eernmedqeeudrieiradetibCoyonntahtnredaac/rotobrriatrtroabtpiotarr(tsti)icomipnnarytuclbeines

carry.  7 .17	Cuntractor Liabili ty. Contractor shall secure and protect all material, equipment and completed portions of the

cl inomdmcitpmeldcntbiitoycnethsueifsntfmhuelolyWutalotnsrdkofirutnfyaCplleoysnbotrafaricrnetsodurbrnaynnctchl esehtshatanl lttucCtoconnottifrnaluicmetoiutranitsiilorsenuqsc.uhi(r'etoidmntteroa1cctatoirsrryd'scuitnncddrememrmtnhciifid�cbAaygtiorfienneamlnjedunddtegofmrentehsnaettoCthboalintgttarhateicotCnosrl asdihomaclsal gni noaifatnhcset

porthioerr two othrke, fminaatlecroiaml, pslueptipolnieasnodraecqcueipptmanecnet olofctahteedWoonrkthbeyPOrowjencetr.caCuosnetdrabcytoCrosnhtaral lcrteoirmibnutrhscepOcwrfonermr o.inncdcemo fatnhde foWroarlkl ,dianmclaugdeinlog

Work within its control and sha l l be l rnble for a l l thefi, vand ali sm, loss or damage of any kind in conn1:ction therewith a t any time

cthlaaitmpsorotfiopnerosfotnhsecwlaoimrkinwghtiochhaisvepepreforformrmededbylaCboornntrratcotohraovre afnuyrneismhpedlomyeaeteorriaClsoonrtrsaecrtvoirc.eosrinancyonsunbecotiontnra,vcittohr tohrissuApgprel ier. ent or

(a)  7. 18	illCfil!..rn.!!££ompens•aCtiont:ractor shal l procure and maintain, at its sole cost and expense, the following insur,a· \nce\ coverage:

WtCraoonnrstkrpaopcrcttorafrto'iosnnnfaeoidlfulbraeybtoCoroesrensct,ruamrceatot,rnerr.diaCpl srooantnterdcatcetaqosursipaegmt rfeeonerstthttooheaprnredointfer. cotCm, oi nnthdtreeamcPtrnooirfjyeacgatrneadensdhtoofoldri nOadlewl minnnecriifdyheaOnrtmwa llneeesxrspaaeggnaasieinnsssttinaalncl oycnoansntedscotairol lcnlliaweinmitshsatfonhder

(2I )) Worki:r!>s'

C· l miabpielni tsya/toioccnucpoamtiopnlyailndgisweaitsheswtaittuhtol irmy irtscqoufir$1:511010cn,0ts00/ $500,000/$500,000.

�li1

Page 7 of 32	Conlraclor lmtrnls	.

I

( b ) Commercial Auto Coverage:

( 3) Coverage must include a wa iver of subrogation endorsement

Comprehensive General Liab i l ity o r Commercial General Liabil ity:

ALiuatboi lliitaybIinl istyurla11nnciets, oinfcnluodt ilnegss. bthuat nno$t1 l,0i m00it,e0d00to,foorwenaecdh aauctcoids eanntd, choirmedbioner dnoHno-odwilyneI dnjauurytoasn. d  Property Damage

(I) Comprehensive General Liab il i ty :

The l imits o f liabil ity sha l l lx: not less than:

or

(2) Commercial General Liability:

$2,000,000 Combined S i ngle Limit, Hodily I njury/Property Damage per occurrence.

EPearcshooncacl uI nrjreunrycel ilmimitit

$2,000.000

The l imits o f l iability shall be not less than:

(3)  B( ao)th polPicryemfoisremssamndusOt pinecralutdioen: s coverage \vith no explosion. collapse or underground (XCU) exclusions.

GPre(nOndetuhrcaetlrsA/tChgaognrrnePpgrlacottdeeudLcOt11sn/pCiet oramtipolnesteAdgOgprecgrantioLnsim)  it

$ 1 ,,,0000,,,0000

((cd))	BBlraonakdefot cromntPrraocptuearltycoDvaemraaggeewcoitvheEramgpe,loiynceeluEdxincglucsoiomnpcllectleedtcodp, eorraittios nesq,uoivr aitlesnetq. uivalent

(b)   pnai1r11tP.:ier(o9sd)inuyceitnastresarnefodstlCloaoswmAinpdgldectietoidomnOpah.:pl etl irnoasntuiorocnfdsa(csl lo) wvfoeorrraktghwe.eitnChtioinrnetthrnaeicnPteoror(j9ae)gcyrteeaeansrdtpoteormicoaodin. taini unetht uis ncaomveerCagoentforarcatomr ai nnidmaunmy of 

(c)

( I)
((gh ) 

An endorsement naming Contractor and any a fli l iate o f Contractor and other partic� in interest as additional

insured(s). Such endorsement shall conta i n the fol lowing provision:

subsidiaries and a//iliated co111pc111h's 111ul all of their respecti,•e 1ifficers. clirectors. agents, .1·cn·ants. employees

Covcrnge q/JrJ/'llcd by this Policy shall also apply to Ma/111111y Je1ck.rn111·illc Partnership,  its dil'isions,

Coverage on a "occurrence" fonn. " Cl aims M ade" and " M od i fied Occurrence" forms arc not ncccptablc.

winsituhrtchde(sc)oivseprraigmeapryroavnideadnuynodtehrerthcios wpornl igcyc.maintai ned by such additional insurcd( s) shall be non-contributing

additional i nsun:d status under the products/complete opera ions coveragc is not acceptable

1TI1S/hlOde sofolnwnlrynesal1cC0c'/Gedpe2tr0a.1b,I 0laeAllen<o�rdr owCr'lsGwe2mm0eIsn0hta8follIrh0me/9sn3sahomarleltdhbe(eIiSrI SaedqOuclifoivtiamolne1asnltClyaGric121.n0rnoIrt0ea8dc.cI eIp/8ta5boler. CAGn2y0fo26rm1 1t/h8a5t doroceqs uniovtaglernatn.t An endorsement stating: Such coverage as is n fforded by this pol icy for the benefit o f the ndditionnl
An endorsement stating that any nggrcgatc l i mits apply on a " per- project" basis.

o,·oe, l,H7i,. I1�9	�dditional I nsurance Requirements.

Page 8 of 32

(a) 

(b) 

The Commercial General L iabi hl y pol icies obta ine and maintained by Contractor slrnl l he written lo apply lo

washaodlediotiroinnapl ai nrtsudruerdin; gEqthueippmoelinctyLpie;1rbioildi ty; aCndovsehraalgl ein; cPlruedme itshees foanldl  Opmegractioovnesra<.g'oev: ePreagseo, nianlcIlnujduinryg; OEpmepralotiyoenesof 

sshalll nporot vrieddeucfoerosrcvvcoridnbciol ivtyeroafgienttoertestso; tshhearl lnpamr  evdidienstuhraet da(ns)a;csthoarl loamffisosrdiocnoovferoangeeoffotrhael lncalmaimsi bnsausreeddo(sn)

da lulrbinogd itlhyeipnjoul ircyy, pterormpe; rstyh aclal ncomnglcnsi n. peenrdsoornsaelminejnutrsynaanmdinogthCerocnotrvaecrteodr alonsds,i thsoawrtievl iertrleo!.caenadsioanneycol, tohcecr uirnrtienrgested

opprtahoretvireidsi nindsegusrtiahgnanctaesteumdcahbinyintsaCuionrenadlnrcnbecylaoCsroi(sneta.rgfaf.,cotOrodwreidnseuernxodcreertsrsCleaonnnddternra)ocnatos-rca'osd1p1d1orit1lbiioc1ny1taoilrsyipnwsriumitrhcadrthy(sea):si nsrsheuasrlpal encccutesntrCaemoqnuetirrnaedcdotohrsreeramenudenntdthseart: acts, omissions, i nju ry and damage which claims occurred or arose (or the onset of wh ich occurred or arose) in 

DFiarme LageegaCl oLviearbaigl iety,  CncolvuedrianggeC; PormempliesteedMOepdeircaatiloPnasy, morenittsseCqouvivearalegnet;; EWxatetenrdeDdamRoagdeilyLeI ngjaulryLiCaboivl ei tryaCgeo;verage:

l nclcpenclent Contractors; Explosion Col l apse and Undc1 ground Property Coverage; Broad Form Property

iLnicalbuidl iitnygaCndonCtroamctpolre'steidndOepmenraittyioonbsl Cigo.ivtiernasgaeswsuhmicehdsbhyalCl sopnetcrai fictcoarlluyncdoevr ethr ilsiaAbgilriteyemfoerntth;ennWcloPrrkoadnudctMs  aterials

provided for herein. Claims ma de .ind mod i tied occurrence policies an.: no t acceptable.

l ncidental M alpractice Coverage: Broad Forni Contractual L i a b i li ty Coverage spccilic all y covering a l l l i ab i l i ty,
tceosntIitnfagitnh, idoserAsbiggernesueobmrjceeoncnt slisotrfuaocnrtyisopenrooivfciedssirnornienloaagrteced,nPdorororajsreeicsmtisne,gnptoawudth�oiocfrhgaernxaydcilonutgdhe,esmr ceooavvretehmraoegrnetsofuiflrssowui lbo, srekidr,oetsnhicoeenp. ocTolihcnetiercoselsr, thsiaoflicillasntoetof

cin11sduorrasn1:cme efontr wanhyicshuecxhcAlugdreesemcoevnetrsahgael lfcoor snutabisnidaesntcaeteomreenatrtth mt tohveepmoel nicty.

is not subject to any provision or

obl igation

(cl 

(d) 

(c) 

( I)

( g)
(h)

(i) 

(I )

cAoumtTobhmienoe1b3dui lsseim�n;geHlsesi rlAeimduitAltlsuIotnofsmul iraoabbniicllieetyssahfonadrllbNionodcnliu-lyOdeiwntJnhueerdyfoAalnulodtowpmirnogbefiolrelrysm. <lsaamnadgsehoa lfl 11p0r1olveisdseththaenf$o1ll,o0w00in,0g0c0o: vOerwangeedwith

insuranc   showing t h a t a l l premi ums	ve been p a i d for t h e ent i re lor   corrnng pol icy period

isnuscuhrasnucbecoenvtirdaecntocrin'sgetnhterainncseuronnntcoc trheeqfuoirbedS ittoe baend111cao11m1taminecndcebmyeCnot nolfrsauctcoh,,s�usbucbocnotnratcntocrto'srswhoerkreuCndoenrtrbaecfotorre

canAcellllaptoiohnc,1cnsomnrucsntecwoanlt.aeinxpainraetniodnorosrc1r1e1cdnutcntitofnoridnincgovCc:ornugtrca.ctor an unqualified thirty (.Hl ) days notice of     receAnltl Bpeosltic'siersatsinhgal lgbuiedeinaas fhoarvminsgatniosftalcetsosrythtaonla'nonAlr-arcatntirnagn. d shall be issued by companies listed in the most roefqtulhi'eroenWdtroharcektro.eruInsnhdaaedlrldafinutidronnciso, hCpiOo.:nswtornafecrstuowcrhitshhpacolcllircrteiielqiscubairteecfoseoraecfhCinoosfu11trirtasancsclueobrw'csoitenhnttrtrhaacentorceerqs0ut1oi1ntof:udtmheeni�dJhoOhswt:Sminteernalwnsdiftohcroccmenrmct ihficnpccaoetleimcsyconfl

At the ti me of a loss, Contractor shall promptly provide Owner with a writt.:n report of the loss.

shal l a lso furn ish lo Owner, a t least thi rty (30) days before the cxpi1 alion dJtc of expiring pol ic ies, ccrt i licalcs of 

shall be primary and non-contributory.

pproolivIcniydtehl idem. eitveonftlioafbailni yty.reCdouncttrioacntoorr sehxahlal uthsetinonoobtfaainnya<aldggi trioeguaatleinasnunruaaulclcimtoitreopflheanbisihlr ttyheorl iamniytsgoefnel iraabl ial igtygrheegraetien ConCtroancttroarctios rreshqaulirl erdeqtouirmeatihnatat ieuachheroefinit. s subcontractors also separately maintam all 111surance coverage that al ivaabAiillanibtyl eaanrtoidsCianlogl noottruhatecortofCroorwmrhemilcaehtrecidniactloluGtdheeenoeWraaolrrLckiaaapbnpidlliittcyhaepbLolelaitbcooieCrsaoonnrdtrcaMocvtaeotreraragiaselasonpbnrtaodivdniiedtdieo,dnnafoml riinusanuidrneecdrdtshohirsaolAlthagelrsreowecmisoevnetrand

tractor's obliga t ion to carry insurance as herein provided shall not limit or modi fy in any ¥a}: a ny other

Agrcemcn .

r uncle( this Agreement, including, without l im i tation, the obligations ofConlraclor under par gra�h 8 of this

Page 9 of 32

7 . 23. 1	Employees. Contractor will not employ any workman to perform the Work whose employment might be

7 .23	Labor Matters.

oinpteraetsitotno7s.b2bey1 aodrdoitniOobnweahnl aeilnrfsrouefrseeCdrov. enstrtahcetorrigchrte, ainteihtsigsoheler dthisacnrentoiormn, atol hraezqauridres ahnigdhteor rl iemquitisreo fCloianhtri laictytocrotvoernaagme ei f,adindOitiwonarl'spoarptiineisoinn, sahnadl lubsee bs7oy.l2eu2lnyaruetshpooIrninzstehidbelpei.:evfori.:snrotsntushc.aht rreentaall oefqueqipumipemnet.ntSiuscuhnrdeesrptaoknesnibtiol itcyosmhpallel tienacnludd/oe,rbpucrt fnoomt b1 tehleimWi toerdk,toC,otnhterftac, tfiorrea,gvreaensdtahl iastmit pfrroompetrhtey (Pfororjwechticsih7te.i2st2.h.aO1swtintCleeoransnthrdaa/cloltrobrreissakhnaolafldlmodsaistii)nodtnauairnlini'n'gasluiltrsrei0ds1k1u"annidndesroursfafu-ncPchreoijonesncutarsarinteecpsel,a. icnetmraennstitcaonsdt bwahsiisle, sctoovreedrionrgwloosrskeodr dupaomnaagwe atoy

7 . 2 3. 2	Compliance with Union Regulations Contructor agree& that all work perfom1ed by it, its matcrialmen

reasonably objected to by Owner.

7 .2 3 .4	U nemploy ent l n�urance and Other Hc cfill?, Contructor sha l l be solely l iable for the payment u fany

trheemeaminpinl ogyweeosrko tfoCboi.n• ptrearcfotorrmoerdbbyyaalnaobtohredr iCspountterudcitroerc.tly a ffecting Contructor. Owner may tcrminatc this Contract or cause the

aumnaisotinetsrrsaeunqpdup/iroleiremrs�henoi ntrstp. fuoTrrsmouatlhnaecbeoexrotfaegtnhrtiesaepAmpgelrnicetaesbmnloeewnttos1 1Ch1 aoel.xnl itb,reatecpnteocrrefo, aCrnmodneatdrnabycytroesruvcifsuhiroptnheserrsooarngesrxeatesesnatsruicocancoscmoepfpltsyaubcwlheitauhgnardeleleromafnetnyhteas.npdroavllisaiopnpslicoafballel jPorbojseictet,ainfdneucgens:scasr7yt.u2. 3cC.o1oonptcrLaracahtbo:nrfruaDlglryisepwesuitttehhsaO.t lwi n'ontenhrterniencveleovnretartgyh1cmcewasno1nr0keerixspeosrtscosipsibeplegedot,ooddreefalasoyitlehvdeaonlardbibnoclrcstrlrfeoefrucfbocrlletws, taiotnhpdarmsevaietringetsalutaelbtiootsrfditmhiseppauactcettsioanlstthoef

the performance o7f .t2h3e. 5WorWk. ithholding Taxes	C'untrnctur  shall  have  sole  liability  fur  the  col lection  and  payment  to  all 

aimndpoaslel dcobnytarinbyugtioovnesrnormteanxte.isi efonrtituynaenmdpwlohyicmheanrt�·icnnsulcrnulmat:ccc,l oblyduasginegrtchteirceommi.:pnet nbseantieofintps.aipdetnospioenrssoonrs eamnnpuloityieesd nboywCoonrtrhaecrteoarffoterr

7 . 2 3 . 6	Performance of Work. In the perf'orrnanec of Work under a Work Order, Contractor shall only employ

govcrnmcntal entit ies o f withholding taxes concerning Contractor's employees.

employmCenotnbtreaccatuosreshoaflrlamcea,incotaloinr,l nsbeox,r ahgaer,11n1oantiyonoanl tohnegPinro, jdeicstajboilbi tsyitea,ndan/odr sahnayl lonthoet repmroptleocyteadnyclpaesrssoorns.tamtuesa. ns, materials or

4Oduiwsaonlriedfiree. rdlIynp,ccuro�nnorneeslic,atmbioluenteowrriiatohlmthpcecnrrw,fosinsuepnpaunlniceserastoiasfnfatdhce!.toUWrbyco,lrlankn,trdCJcosthnoatrrlsal ctiumtopmrcaergfdoriearemtselWnyoort ertmok odovnisecthroiemr lr'inreoapjtlcaecae,gsaahninaysl tlsnauoncytheepmmeprpslolooynyeauenpyoorpnaenprospotliniccewanhfrtoofomi �r

dbyi fftihceualtcietisosnhaolrl ninoatcbtieocnuonfsiCdocrnctcrlaact'n'Fro. rce M ajeurc Event" for the purposes orthis Agreement, ifsuch labor di fficult ies arc caused

elelgigailblyle11t1othwe oUrkn ilteegdaSl ltyatiens.thCeonUtrnaitcetdorSrteapteress, e(nbt)s Canodntwraacrtroarntws itlhl att1·11{1ac)lyCoobnttarainc,torer'vsieewmpalnodyereestaain  aCll odnotrcaucmtoern'staatgioenntsresqhuailrl eadl l bbye

eaPnqrodujiepCcmot.neCtnrtoawcnttohrariccshthoa1r1l1slahyeaxclclarpueesirsefocsatrrmlilkdWeuso,ewrdkoi wlrigkiteshntnclapehpto:iorgotchvsaetoricr�oacmnoyemdnpinasyttiubsrtblreaikwneciteohsrtohorathtCeoorfnloatrtbhaoccrrtodtria·ssdpaeusgteepncorrsfo,aarcmntidoin/nog.rwaAonnryyksasuttbrthickeoenPotrrroaJocettcohterJrooblnasbt1htoce1,
Contractor is solely responsible for the wri fication of each of its employee's und Contractor's agent's el igibi l i ty to work

Wuseo,�o.r permit	bi.:  med or used, any person not eligible to work legally m the IJnitcd Stah.:s in the performance o,fCon' tractor's

Contractor Initials  \

aw(cpu)prClkioceanlbtirglaeicblt1aohwrty(ss,h}iantlo�l lceuondmsmupgnl:yatlhwl avitteheraaificl lhcaaoptfipoiltniscseaabmnldepllaoafywfiesremasnaadtniodontehanec:r4hguooinlv'.:Cemronenmntrtesan.cattaonlrdl·ys(rdaeg)qCeun'iutrsnetdirsapeerltoiogcriebsdhlueartleul snwoanot drkknrolce,qg�mianlrglcylmyineontrhtnsecwUt1intih�itcreendstlSpyetahctitertseo;,
Page 10 of 32	\	l

1l)afw, rse, siulctliundginfrgomkn, oowr ioncgcluyrhriinrgingi nacnodn/noer cctoionntinwuiitnhgCloonetrmapctlory 1w10o1 rbkeeirnsgwihnocaormc pnloi:mt lacwc fwuiltlhy facudthcronrli.7setdalll:oahnedhloi rceadl oimr emmigprlaotyioedn

Contractor a	nowledges participation in a federal work authorization program administered by the Department o f 

tahgen:l e11s11L1o1igdrl!aftCeiono1d1n,lRrinneddfoeormmr nanci lmkynlaoCnwdolnelwdtrgoldel shAtahcrat11to1,lfews1hs9eO8r6ewr(n"eeqIrRufri.CroeJd1\11"ba)ynadlnadawgs,auiitcnicsset isansnocyrocmlalawpilmsia..nTccoestwth.eiethxfup,1leplnpesxleitc,eaonbrt llcpiaeib1r1m1i1l1ii1tliytgecrndatubiosyenldnl awbwy, ,sC,aironi nscitlnruagdcoitnougrt pursuant to our immigration laws by Contractor, i ts privies, or their n:spcctivc agents, servants, or employees.

7.24	Qua li ty I nspection and Correct io n of Work_.

E-Veri fy User l cl cnti lication Number:

eHmomploelyaenrdshSaelcl uvreitryif,ya nthde ceommpmlooynmlyenrteefelrigreibdiltiotyaos fEa- nVeewr iefym. pPlouyrseueatnhtrotougShecEt-ioVner2i3fy-2.  1 4  o f the Florida  Revised S tatutes, every appl icabh: toCCoonntrtaracctotorrsghiavlel nptrhoevniduemibtserEo-fVeemripfyloyUeseesreImdepnlotiyfiecdabtiyn nit·Number  below,  unless  exempt.  or  E-Vcri fy  is  not  yet

awgoernktms.anClioknetrmacatonrnesrh,afrll emeakuef edf.:fficccietsn,t ui nsecoomf tpil llialanbcoerwanitdh mthaeterPilaal nssf, oWr thoerkPrOojrdecetr,s,anadppslhiacal lbple rlfoawrms, tahnl'dWaollrkmiannaufagocotudrearn'ds

7.24. 1	Contractor i s solely rcspons ih le  for  the  fin ished qua l i ty o f a l l  Work  including work by  Contracto

�uch m�pectors an7d.2m4a.3ke cCorornetcrtaivcteoWr soharkll tphreoymrpcqtlyumco:,rraet c1t10a lal dWdiot iroknwa lhcicohstOtownOewr,nineri.ts soh: disc1ction, deems to be de ficient or

grfoeercoeoggnromaipn11hg:ni,cdaalrtl ieoWan. so,rikn$tota lbl.eitipuenrgfounidneeldinbeys aCnodn),tprcactiolireasthi,ut lnlsm, aemet! toorthexecseaetidsfiancdtiuosntroyfsOtawnndearrd. sWfiotrhosuclh111c1oitninsgtrtuhcetgioenne1 1r1a ltihtye osafmthee spcahyeadlul lree-ailnl sipnespcetico7tni.o2fe4nse.2sr.elIanCtiaovdnedttrioaticaotnonyr. OsWhwaonlrlektrhamonrdaoysuhgfarholllmypmetirmsfopeermctot at inlmlyWetehosi1trksenatehncdiredmsspaaatrerytryitaoilnrssefopceerciqvtoueraisnl.istaypneadcnCtdioucnnotamrpuppclrtl'oolrviosahnl.a. lCCl coonotrpraecrttaootrer swhiaatlhl

tbhurieled m( 3g)!>baul lsimneastesrdi alyss, waftl1e1crhreOcweinveinr grenjoectitcseasfruonmsoOuwndneorr, itmakperodpoewr,naanldl pCoorntitornacstor tshhea lWl moar keanredpraeirmoorvreepfloacme tahlcl Wgroo\r1k11dans da/nodr

materials rejected, at Contractor's sole expense.

dcsuoebrtersecectqitvui neeg,ntoslyur cadhsertfeeJaniclnci nitnegcdstoWthcoaortknt hfowerimt\h\footuortktahin�isydAeinfegccretieavsmeeeoi1n1rt ntahomenlC/cooornmtthrpaecliatapPnptrilwciceiathbOltehweWnWeorrokmrkaOyOrdnrdeurel ,lri.afynIdannCaydopdnritetrivaocinoto,uCrs oashpnraptrlralocbvteoaarl roshafalWll lco,owrsktistihfoiinft 

Ahegorebeimigaetnetcilnsothteoedvue·n(tao) fany material fa i l ure o f performance or breach by C    tractor, Owner not ictsosmopleleetleetchtemWn morakyr,ebquutisrehdaltlonboetUSl' any matcriab, supplies, on the j obs1te which belong to Contractor t

7 .24.4	Should Owner exercise any o f i ts opti ons,  remedies or righ t s gr.intcd  1t pursuant to  the terms o f this

sfohi,lt:,ll lonomt ebeet thsui.:bqjueaclti tlyo oarrcbo1tmrnptlicolncnacsssorti.:hqeu1 w11 e1secl oprrootvhiedrewdisheefareiul sntdoerm, ebeut tthiensrteeqaudi,retmheenqtus aolfittyhisofAtghreeeWmeonrkt,, suitc�hcdoimsapglne:teemneesnst.

rtreuqeueasntd.  cInomexpelrectei sicnogpiitssroigfhwtshuicnhde( rintchlius dSiencgtiaolnl ,mOowdni fiecrasthioalnlsoannlyd bcehaacngtiengoradethse) asuhlahlol rbi1ecpdroagveidnet dofiml.'omnetr<laicattoerlyanudpoOnwOnewrnsehra'lsl

cssuooc;mh( hpm}leeatjeteedcritbaCylsoC. nsoturnpatprcatloicertsof,rrt,oowmohl stehatehnjedorebsqsuiucteihp; mWaneodnr/tkoi rnisc(coc)roepmnopfraolertictneegdainbnytooOtrhwaelnlweorofortkrhebfrycoomonthttrheaercsjt,suabwnshditiecChuoCnnltoernsatscrtdaocirrteoacrgthreeadessiwnthiwthartiCtimtosnghtbraaylclOtnowort'nsreaergmteoondvtsoe, not incur any i ndependent obligation in connecti on therewith.  l f Contrnctor disagrees with Ow ner's determination that nny Work

7 . 2 5	W7 . 2a5rr. 1antieCso; nWtraarcrtaonrtwv aWrroanrktsaanndd PgcuraforamntteaensctchSatt:a(nad)aarldl sm. aterial� incorporated into the Project. except materials'"'!"

cphaortsyeninhaynOy wsuncehr,dainspdutth�esdheatlel rbmeianratthioencoofstsuocfhlhpcearsboonvseh-raelfel breenbcineddipnegrosonnth'seipnasprteiecstitohneraentdo <wlcittchromutinaaptpioenal.  The non-prevailing

confor mance to plans and spec i fications and comphance with t h is Agreement sha l l be determined by Owner, or by another party

pspoerenrufovdidrtmcydanbfy Owncflr,_shaolorlk,m,o-aet>necdtttotnarlblerxWncneomerdk.;thsahenadrlcl(4bmu)eiarecltlmo"cr'"ne"txscooe,fmeadtlelt,ha;apeJpsrl,eieqcxaucbi erleepmtlamewnatstscaodndfnalsl lrpnarlopl vpb;ledic,nadcb\b\ley, oOl afwwgmos.od, uqsuca-dl ibtyyaCnmd fIfrreie�otofrLinietnhse,

Owner trntinls	Page 11 of 32	Con1rac1or Initials+LI  \	•

Oprwomneprt,lydorenpoa itrctohme Wplyorwk iothr rtlh·pela,vcacrr�auncthicms asti.:etrifaolrst.hatinCtolunstraScetcotrio'snsoanleclcloorstealsnedwehxepreenisne tfhoer aAlgl raese�moceinnte, dthmenatCeroianllsraacnlodrl asbhoarl l.

7.25.2	I f during the appl icable Wnrrnnty Pei iod, the Work and/or materia s, except materi als provided by

said propoerrsthya, lalnrdeimfobruarnsey Orcw.insoerna( obrlcatcOoswtsnei nr'csudrrireedctaios na, trheesuhlot moefothweneinrc) ofnorvaennyiednacme aogrelsotsos oorfheursperoopf esrutcyho fl aimndproI nvctmh eenetvseonnt

cshoaml lmcelrecaina lluyprethaosoronuagbhlelyunadfelerrthreepcaiirrcsumarsctacnocmesplheutet din.  aAnyl l  weanrrtaonntyorrebpeafoirrse athnrdeeTl!(p3l)adcaeymscanfttsershCaol nl tbraecctoorm'sprleecteedipat sofsonootnicaes.

aswhniaythlelinmbe(eirm)gsaednveceyni .ntyOa-wtdwnioleigr(,7ein2nt)ifihtsorssutor-slcelaaaftsnsedrmanabonsloniceleurttweodidtihoscusrsoelwtiitoittnlhe, srinehcsapolelndcvteettnoeiretmhnecinePerawosjhepecottsh;seoirbral(eni it)eo,moOrewragsnerenercaaysnoednxaoisbtthlsee. raRflCecporannit1rosatciactnoedrisnr.etphCleaocenevtmreanectntot�r Neither repairs nor replacements sha l l be deemed to he complete unt i l the defect or nonconfonmty has been permanently corrected.

materials and Con7tr.a2c5t.o3r shIafllthreeimWbourrkseanadnd/opr amyaOtewrinaelsr., efoxrcaelpltcmosattserialalstepdrothveidrl!eldo ,boynOdwemnearn,darc dctcm\lncd by Owner to  be

Contractor fo i l s or refuses to  timely  ful fi l l any of its warranty obligations, Owner, may repair 01  repla  e the appl icable  Work or

workmanship.

cacotmivpitleietsioant roefatshoenWabolerkmoarfkCeot nratrteasc.toTr.he provisions o flhis Section shall survive expiration or termination ofthis Agreement and/or

cassmomciaetrecdi amll yatrceraiasobnaanbdle leabffoorr.ts IlfoCpornotmrapcttloyrppeerrfoforrmmssuacnhyrseupcahir raenpdai rcupnbdc/oermreenptlaacteCmoennttraacfttoerr'tshseoelexpciorsJttiaonndoefxtpheen\sVenforrarnatlyl

csthht:aafttcuCctotoivrnyctrl ioamcrtiootart htrieoerpnwapiirseearinonddonrae-ncpdola/nocfoer sratmnaytiunWtgoroayrltkoef3rrnetdhpemoseiiextepreiirarailotsidofu,nOronwirsnhtehered, biWnyaiCtmsosinontltreyaacPnteodrriapobudsrosbluuatnebtdet1ofsoctrhreeisttiAheng,resexheapmlilreahntati.voenCtohoneftrrthiagechtotartposphrleaicql lauubeslseet Period  and  any  appl11.:able statutory  l imitat ion  period,  Owner shal l  compensate  Contractor for such  repa i r and/or  rep l acement

7. 26	Re-inspections. Contractor shall he charged for re-inspections 01 rctcstmg arising from unacccptahle materials or

7.27	Prevention o f Liens and Lien Wa ivers.

7.27. 1	Contractor will pay when due, all claims for labor and/or materials furnished to the ProJcet as part ofthe

batotaucnhdm,  elontps,relevveinets,thgeamti1lsihnmg eonfts,,moyr smueitcsh(acnoilcles'ctliiveenly,  m"Laitecnrisa"lm) inenvso'lvliinegn,thceoPnsrotrjueccttioonr Cl ioennt.rasctotopr nCotoicnetraocrtobor angdrecel sa iwmitohirnatneyn

Work, and a l l cla im� made by any benefit trust fund pursuant to any col lect ive barga ining agreement to which Contractor may be

Iiling ofa cash bon7d.2o7r.2sureFtayi lbuorendloacsoOmwpnlycrwmithaythdeereemqunierecmesesnatrsyo. fthis Section within a period often ( I 0) days alter notice from

r(feIroc0mo) rddtahiyne�gPaarftorejeerlcentao,stoeicroear,ntlyoieotnatkhbeeorwnodhf.aOtCe,v,omenretrara'cscttipoornrompiseanryteycl ieot isrgsoaatpreyeartoantyticoLrnmise,unbrsny,tpcthrteohevpierdoffepdeecCrt monfetaarnnaysc,tLoinireccnlausu,dsiinencsgl,tuhbdeuintegfn,ofebtcultt1t1n1h1oe1ttrceldiomtfoitt,oeCdboteonr,tertiamlcinotogvreo'dsr

such claim, and th7e.c2o7s. 3ts th1efrOeowf nshera lrlebceecivoemseanimy mnoetdiciaeteolfyadnuyeLainednsppaeyratbalien ibnyg CtooCntornactrtaocrtotor Oanwdn/oerr.Contractor's a gen ts' Work,

dOwiwhscanhteeavrregorefdam,necyaonLmsip1.:i1rt1osmmshaisyaeldld,peoelamrcdeibsCemsotinsttsroeadcc,tauiunrsc1el11utdhienlg"aLumiletanaksn,idntgoegpneattiythlmecreOnwwt iot1h1fc1tthhleoeifurtelerlmfafemi ncaot tueunpt ocinlsaAtihmgeerdetietwlmeiethonoft uuthtperoenPgarwordjreittctoet,nthtnoeolhetiegceirt,iemamnaodcvyuesodef,

Owner has reasonable evidence that such Liens have been discharged

wner may withhold the payment of a ny monies to wh ich Cont ractor would otherwise be entitled to receive, until such time that

wpllarcnetsdoeovt:r friliendcuwrritehdrbeyspCecotntlhraecrelotor.bwyhriecahsboni l lo� roirnotbhleigfautlitionllsm1c11ntthoefotphiins iAongroefeOmwennte. rwahrcetpherorpoerr,nOotwLnieern,saht aOvwe nbeere'ns opr tmioanybbuet

diwCtsiiostcshnorotelruetatioccbhnteosiocrnrfgchOteoiorwbenlnbi,geyirastseaeunxdedptrposeahdsyasomlllysbeowne,tamdjieovaeiyenmsptleaaydyntdaoaslrClaeoolprenaatyrnsamyecspetaoannrt tytaooncwfdlsaautirhmcdehsaabtphnipledlsl/oiocobrarlbiroglibeaglthtiihgotinaortdsfioorpnefasdrt.hrtfoyies.srsAACobxnorryncrtcdermacircoeetvncoettrra'osJnradjacogtchiaoneitunapnspattpayOnlmidcwe/anonbetrleriOsWwsonoleerkrlymOaartydt,eharet.

7.27.4	I f Contractor  fails  to  pay  and  d i scharge  when  due,  any  b i l l s  or  obl igations  of any  k i nd  or  nature

aasnsyu macetsoarnoymliaissiiloihn ·otfo OawrndesrCionnpt raaycitnogr'ssuscuhpbpillilesrso,rlaobbolirgeartsioonrsm, aantedrinaolmtheinng.

herein shall  be deemed to mbeyarneaOswonneorf

discharge an

.	nCy oLnietrnn.citnocrlsuhdai nllgpaalyl ctosOtswrneelarteudpothnedreetmo.and all amounts that Owner may pay  in conne�Ii-o,n\\ith the

Owner lnilials,_-1--1-_....=:::::..__	Page ,, of3a	Co"'m"� 1,;,;,1, J_____t__\

improvements upo7n. 2r7ea.6l proCpoenrttryacotworneindtebnydOs wtonfeurrn.

ish Wrn k a11d101 materials in the construction, rcpair and/or rcplacc111cni or 

sI nhaaldl dinitciolundteosaunbystnaonttiicaelslyreidqeuni rteicdabl ylaanpgpulaigcaebtloe tlhawis ,SCe'ocntitornacitnuraalllssoubacgorenetsratcotsprfoovr iWdeoOrkwiam1crl/woritmh aatdevraianlcse.  notice before

(i)
(ii) 

aCSleuoLncndiehternaralacolgtcroamfarinprcsqttetoidsrracianisdsgls·nWicgtosnomamrnkped,anrnwteysaa.hlrCaprnlrolnonbtpsteertadrhtceayteto. miori raehgdtahnsae:1cm1i0ms1atptahersaorstiivagaelnmdyeeedsfanuatucnslhdtthoawetfTtrieellmoonnnpo,tttrteaoadcsatsaonisgrys'nsitghoaninbrmydliegcpnaleattriissomohnnasfol,ulirnnbpdceaelmuyrdmtvhianeislgniAdtwogairrntahedneomnyuotertIingicmth.nCtiftotaoortncpotcrenaarcbfaetnloceyrt.

fil ing of any Lien, l'ontractor shall m:ikc rcasonnbk efforts to contact Ow( Jn)ebru'ssiVneicses dPareyssidinenatdovafnFcienaonfctehevpialatceelempehnotnoer.

apanpladpc/leoicmraiebnnlsettoalalrlweIidsl..inISgfutohcfchapnnoyotteLicnieetinas.lhoLarlileabnseimsssueurcevheisidnsotaindllvOnauwtcnnee:scr1ofinlpvlcwadcr,eittmtheeennnfItohorrrmefieal tinlgcaosfl atenny (LIi0e)n bams iisnrcesassdoanyasbliyn pardavcatniccaeI oufndthecr

placing or fi l i ng any Lien again.-t any  real  propert   upon which Work is performed and/or materials arc deli vered, used

payment7 w.28ill be mCadleeatouCpo. nUtrpacotnoresow111itphloctuiot napopfl itchaebWle ol irekn, wl'oainvlerrasc.tor shal l remove from the Projccl  all  equipment. materiab,

ccremhqepuclekossyt,efaconsrdpanialydsmhcoerenu7dtl.2diuto7nb.rte7siltothhfeLeCrilecoiensnpnWtorwanaca�itiv1vobeerirlrasis1.syaCOrocowfnfCnutreloalrynctmteroaxarceystcolurmreteqItIodufeuoasrnbtndtifrasdihonemOlsivuwtdeinmr1eeeldriewttonoitOwthimwasuienvc.ehrFs.reaOplielrwuaiorsnereesttrooasnhrsceaulcplwlepahivliayvivnelegrisenpnooafwyolmibaeilnevisgneatrfrstfiorowmonmilntlomOniteswesgrnuaiaetelrjm.oaeNinnnyot,

ctCooosptneotrrffaoctrhlmnercssulehcaahnllcuclelpeaannuuppIltloththeessant itsisfafocctitoionnooffOOwwnneerr, Oallw11n1ebrbmisahyanpdrodceeberdiswrietshuslut mchgcflreoamn tuhpeaWndorckharIgfeCConotnrtarcatcotrorreffuorstehseoarcftauialsl

�uppl ics, storage shed�. work shops and o ffices brought to the Project hy Contractor ;md which arc not incorporated into the Project.

8 .	Remedies.

paenuaymcpoelcsntttsiosinhnacululfrbrtheeedpbWaiydoOrtokw,CnlieonrnaatlrsaaacctcroeerspautlaltnteocrfemCa'ionnndattrpi.oaicnyt.moIref'snthtfebaiytleuOrrmewtionaeptrei.orfnoirsmfosractiasufascet,oarnilyy)rewtai linl beed rpealeyamseednta(nrdccpluacidectlobCyothnetraacmtooruunpt oonf 

asahnndadllofostuhrbme7rma.2rtic9tala.sistae-bdcuodiPnoltrdcodiujtrnmeiocwentniCnutsglfosufsinoenlfoaealuslstpl.asppyUoemrpctoeiiofinnntcc.saoollmfytpwhleatiWivoenodrokifn, twwhearriWrtiannogtrikebs,y,oOorpwaetnrsneutric.ohTnohntorhnseneruitatielmsm,emsasashinOatlwcl nbnmee1rscucchb:imncmsittrstenacdptiiponrnotshp,eroipwartnoee.prCe' sroqmnutaranncuttaiotlysr ndcoagtmhetpotlofett7ethed.e3rmt0beyirnmtahticen,adTwtieofiertnhmc,to1irvunectamtceiolaoavuntisen. ego,InftohtnaheldeysdetCicrtrvioomincntiernIsannctotiifootsrnC'r.�oigCnphteortrantscotortonatercartluompprrioonsnhpaate4elr8ltayvsh.aoocIuatfhrttseehrwenwitrlicislorelmfepnOirnnwoaovtnitioeidcr1e1e'd:-i.sniCwn:aoitltnhhptiorsraouActptgceorarretuyseshmena,oelalnnlbaty,teeOprprwatehinvdaeinoruntrhseleylsyeeforrfcvfrteeawcsmtotihverkede

costs may8 .b2e recoveOrtehderinRtehme esdamiees. l Oi tiwganteiornhearsepbayrrteosfertvhesptrheevraiiglihntgto imrtpyo'ssecauupsoenoCfoancttriaocnt.or any or all o rt hc following rcmccl,cs

in such lit8ig. 1ation agAretetsnrntocpyal>y' Ftheeeps.reIvnatihl ienegvpeanrttyo falriteiagsaotinoanbtlue fereesofolvreitasdaitstpournteeyusn'dseerrvthicisesAtgorgeeetmheernwt, itthhecpoaurrttyctohsattsd, wochsicnhotfepersevanadil

or breaches any otAhe. r term Torercmonindaittioonn hoefrtehoisf:Agreement;

if Contractor fa ils, in Owner's sole opinion, to perform the Work with promptness, d i l igence and efficiency as required by Section 4

r \\

B.

C'.	TbCyhoenCtroriagncthrttiantcgotocwrh,iatuhrrgafoen-robdtahcaekmr CaCgooennsttrcraaacuctstooerdrfofobryraCtnhoyencptorcasrtcfostoimnr.c1aiunnrccrleeuddotiofntgnh:etmheWeddoayrikoly:rcchoamrgpelefoteradneylawyoilrk p\oervfoidremdeidn

Section 4 hereof: or

Page ,, of 3,	Co"='"' 1,;,;,1,+1-

aAvlal oil atlbwler lbegyalal awn. d equitahlc n.:mcdies i111.:l11d111g damages and speci fic performance as set forth herein or 

and if sucAh lelxmpoendeyituexrepseenxdceedebdythOewrenmerafoinirncgoCstos natnmdefte1.:Psriicneptourbseuipnagidthteo aCboonvterarcetmme. dCieosntsrhaacltlohreagdreedeuscttoedpafryotmo Oth\e\1C1cornotnradcetmPraincde wthheicfuhlelvaemr oisulnotwoefrs. uch excess together with interest thereupon at the rate or I 0% per annum or the highest rate allowed by law,
9.	Arbitration.

action to be dismissed or set aside at any time.

pertaining9.t1o this AAgrrebeitmraetniot,noothfeDr itshpaunteass. toAtnhye qduisapl iuttye, bcoetnwfuenennatnhcee poarrctioesm(p"lePtaerntye"ssoorf"tPhearWtieos'r'k) (wwithhicrhesispetoct bteo raensyolvmeadttaesr jpurdoivciidael ddientcSremcitnioantio7n.2o3fhwehreeothf)e,rsahnayll pbaerrtyesios lvinedbrbeyacahrboift,raotriodnepfauurlstuuanndt et or,tahnisy Soefctthieonte. rEmaschorPaproyvhiseiroenbsy owfatihviessAi tgsrreigehmtetonts.eTekhea arecqtiuoinretmileedntbtylrnotnael lodfitshpeutPeasrbtiecsrehseorlevteodatgharionusgt hanayrboitthraetri,oannpdusrhsaulalnetntoabtlheisthSeePctaiortny sahgaalilncsot nwshtiotumtesaunchabascotilounte1sdcfifclendstcotocaaunsyecsouucrht
Rules of9E. 2videnceA, epxpcleicpatbtloe tRhue lecxs.teTnht cmaordbiiftireadtiohncrsehianl. l he conducted in accordance with the Florida Rules ofCivil Procedure and

of 11s subcontracts related to this Agreement.  BOTH PARTIES ACKNOWLEDGE THAT THIS PROV ISION 1<:Ll i\l INATES

arbitratio9n.cJonductcMd ehdyiaatnioenutarnadl aArbribtritartaotriosnc.lccAtcndy bdyistphueteAamreisriincganoAutrobfitorartrioelnaAtinsgsoIclliathtiiosnAagt rietseomfefinctesshcalol lsebset stoettthleedwbnysbtmincdtiinogn skinteowreleladtgeed otor tthhee cdoinsspturutec.t ioTnheIndaurbsittrrya.toTr htoe abrebisteraletciotendshbayllthbee cAomnderuicctaend Aacrbcoitrdatiniogn toAsthsoecAiamtioenricsahna lAl rbbeitrsaotmioenonAesswohcioathioans Canoontshterur cpteiorsnoAn wrbhitoramtiaoynhRauvlecsa orerlsautecdh coltahiemr porroocbedliugraetisoansimncalyudbienagg, rweeitdhouuptolnimbyitathtieonp.airttsichso_mCeobnutryaecr1soorrmotahyer squubicroenthtreajcotoinrst,earnodf Ch t:onfitnraacl,tboirnmdianygraenqduiernefothrecjcoaihnlteeranodfSmuabycboenternacteturerdinatsoaajrubditgrmateionnt � Cinocnlutrdaicntgorssuhcahlloitnhcelrupderascoonms. pTarhaebalewaarrbditorarttihoen aprrboivtrisailoonr sinhaa l l 

TH E HIGHT TO TRIAL BY .ll!DGE 01{ J lJR \', THE RIGHT TO APPEAL AND CERTAIN DISC'OVEHY HIGHTS.

IO	Miscellaneous.	r
the pnm w1 0n. l1len coAnssesnigt nomr Ocnwt.neCro, nwtrhaiccthocrosnlrsnel lnnt omt aaysshigenwthitihshAelgdrei nemOewnnt einr'ws shoollee duirsicnreptaiortn, .or any proceeds therefom, without
subjcct. CI'o0n.2tracrorC's oimnvpol ilavnecmecWnt i tihn Oa nthyelraAbgorrecel1mspeunttes,. wChoentthrearctoorr �nhoatllCcoonmtrpalcytowri1ths aantyfal nubltu, rwaghriceheminecnltusdtoeswphiicckheCtinogn torarcotothr ei sr bdeisctauurbseanocfessuaclhthaedils'rpoujtcec,l,alslhcaol lstbseoaf doeilangulstoheshreaullnbderb. oI rnf OewbnyeCr oenletrcatscttoorompuelnsahaslel choenduarcyugpaotne danedm/aonrdhbirye Oadwdniteiro.nal sccurity

any consents or licenses necessary to use such materials

fees whichI 0m.3ay becoPmateencltus.e aEsxtchecprt eassuoltthocfrCwoisnctreaxcptorre'sssilnycplurosivoindeodfbanyythpcatOeoncteudmmenattcs,riCaolsnitnra1chteoWr sohrakl l, panayd aClol rnotryaacltoierssahnadllliocbetnasien  I 0.4	Incorporation of Exhibits.  All cxh1hth hcn:lu arL·  h1:1cb1  incorporated 11110  tlm J\grec1m:111 by 1111� rc l(;rcnce.
negotiatio1n0s.5, agreemEnentitrse oArgcroenetmraecntst .,  wTrhiitsteAn gorrco..:mrael.nbt,ettowgeeetnheOr wnitchr aalnl dofthteheCCoonntrtarcatcotrD. Tuhcuis11A11:gnrbe,e�muepnctrstocdgethaenrywainthd aallll iptcrmiosr aingcroerepmoernatteodfbbyotrhefpearertnieces.hcrcin constitutes the entire Agreement between the parties and may not be amended without the written

mv;ce, ouud	;m;,, tr, nsm;,;,;on m pocsun,lly dehvo,ed   A l l  nutkes slmi l b< add,·csscd to tho oppl;o,bk /P"ft, at tho

business ad<lr   .  ·	tl  ·d for that party 011 pagc I o f th1s Agreement.  Any address spec i fied above may be changed by \fttt  n notice

shall be seI n0t.6(i) by UNnoittiecde.StAatlel snoPtoicsctasloSreortvhiccre.cpoomsmtaguneipcraetipoanisd,recqcrutiirtiecddo, rrpetruornvidreecdetioptbreesqeunetsbteyde,itohre(ripi )abrtyy asnhyal nl baetiomnawlrl iytiknngoawnnd obevenrngigivhetndefolirvtye-ryeigsehrtv(i4c8e,) ohro(uini i,)fubyl locwoutnrigerd,eopro(s1ivt )1 1b1 ythfeacUsnimitcilde Strtauntcs�mPisossitoanl ,Soerrv(vic)einorp,eurpsoon reAclcl 1npol,tiicfessesnht ablyl boevedrneei�metddteol ihvaevrye

gOivwennertolntilhiactso�t	·  -nccordancc with this paragraph.  ThPeagine a1b4 iolfit3y2 to deliver because or a changCeodnlraadcdtorrehs1s11io.1tfs whicI h   __._n_otice

breach of this Agreement by Contractor.

iwnaasb igl iitvyenloodrerleijvecrtoiornreojrecottihoenrorrefreusfiallsatol taocaccecpetpatn. y notice shall be deemed to be the receipt or the notice as of the dal� or such succes�orIs0a. 7nd assigAngsreoefmtheentpaBritniedsinhgeroentoA. ssignees.  This Agreement ,;;hall be binding upon the heirs, personal representatives, any provIi0si.o8n of thRisi !!AhtgsrCeeummeunlta,tiavrec. cAumll uolfa0tiv\\e11acnr'ds arrigchitns addirteiomnetdoieasnsyeot tfohertrhrhigehrtesing,riannttheedebvyenlatwo!Toroenqtruaictytoirn'sthdeefaevueltnut nodfear
affect thIe0m.9eaningI-lheeardeionfg. s.  The headings in this Agreement arc for convenience ofre ference only and shall not limit or otherwise

Effective Date.  This Agreement is effective m. ·2\_

1l 0(l.. 1l 0I	Governinu Law.  This Agreement shall be governed by th

laws of the State of Florida.
, 20 15 .

/Sl<,'i\'A TlJRES .H'Pl!AR O  ' FOL .011'/l\'G' PA GE}

""'" lml,als�

IN WITNESS WH EREOF, this Construction AOgWreNemEeRn:t has bci.:n executed as of the date  first written above.

a Florida

CONTRA ·   QI : '\

� 1%-tT-i--i

(Sig'nature) 	I

Title:	,..__,__--=F',_�...-

. -�---

L\__,l'Z..-l (7!.-�-l

'\
o,n,ec lahmls �

(\
Page 16 of 32	Contrnctor lnllials,_1---..v--

SCOPE OF WO RK 

EX H I BIT A- I
All w ork shown on the contract documents outlined in Exhibit D. 

""""'"'''�	Contraclor Initials---+-----

C  O  M  P A N Y	Phone: (407) 215-0410 Fax: (407) 215-04 11 

JON M. HALL 

Exhibit A -1

1920 Boothe Circle, Suite 230

Longwood, FL 32750

,111• Dl'vt•!opni,•nt ':,,net ! 9/-l	www.jonmhallcompany.com

Winter Park, FL 32789	Fax:	(407) 599-9996

TAod:dress:	4M0a0ttaPmaryk (AJvaecnkusoenSvoilulet)h,PaSrutinteer2s2h0ip	CPohnotnaect:  :

(K4e0it7h) T5r9a9c-e9,9P9E4

Project lNoacmaeti:on:	TWa.pCeastrrryolPl aSrtcBeel t8wIenefnraNst.rD., yPehrsBIl,vd18&2 NLo. tTsh(aRcekver2A) ve, FL	Bid NDuatmeb: er:

3/6/2015 

!Item #	Item Description
01013M00O BILIZATJIoObNslt&e FGaEciNlitEieRsAL CONDmONS

Estimated Quantity Unit
1.00 LS

Unit Price
$3$95,000..00

Total Price!
$$359,,7000..00

10657010

GSuuerpoveteervycihs&nioiAcnsa-l BTueislttsing

1..00  LLLS

$5297,,0500...00

$5297,,0500...00

108900140	SMCioltnbsFilteirznuactetioionn Entrance (Heavy Use)

20, 1 5121...00  LELSFACH

$$174,,80$01 ..00

$1405,,681005001..00

110940	ISnWlePtPPProMteacintitoennace & ComTploiatnaclePrice for above 01 MOBILIZATION & G31 .E.0N0ERLESAACLHCONDmONS I$t9e6m.0s0:	$239,0$23898..0000

02520C00LEAR, GRURBem&oSveTRExIiPsting Curb (Dwyer) & MOT

Total Price for above 01236C.0L0EALRF, GRUB & STRIP I$te1 5m.0s0:  	

$2$,2_0,04400_..0000

03 EARTHWORK

_"--"  __ _

301500101 

SRioteugEhxc.GaBrvoaadxteiOoPnuat(vCSeutmrteeTentost SB(tCoouxctkTpioleF) ill)

42475,,92363661 ...00

BSBYCY

$20.04509

$52356,,9772428..40240

325430	FOifnfesglteraRdesTRtorOarWactsion (Carroll Street)

4345,,21208273...00  SY	$0..6260	$2$387,,0827993...8202

35000	RFienteaginraindge WLoatlsls/(2BuLioldciantgonPsa)ds (97,419 SY)

Total Price fo51r728a3..b0o0veELFA0C3HEARTHWORK$It186e0m..0s0: ___..:..$_2_7$89 ....c,847,,41548_90_.4.0_60

05051P10AVING ONTSeImTpEGravel Areas (Stabilized Subgrade)(6 Locations)

2,794.00 SY

$4..53

$$20185,,19691..9004

0600

81 ".5S"oTllyCpe se-mnt BAsaspehalt (Light)

501019360
52305

6102" "SSSottilaCbeilliimzeedntSBubasgerade F(TBeVmSpOGravel Areas) 2" Type S-1 Asphalt ( Heavy)

42526,,2159684...00  SY
1 1,282.00 SY

$$1463...300
$71,000.00  	

$$141820,,,0521482...200
$71,000.00

70100	Dewater Force Main

585000	SCturtip&ingPa&tcShigRnosadway Utility Crossings

Total Price for ab4o8v91 e.0005SLPSYAVING ON SITE I$te31m.0s0:

_$'-1�1_1_7$7"""1,5_9,_165_69_.80_40

26, 147.

$$181  1

$ 121 4,719  .7

Scope of the work

07 SANITARY SEWER

�\'

�7W0120D015 10 � 43 DAewater Sani�J Sewer

8,418520..00   LF	$9..80

$8$04,,41 8103..600

Page l of 5

juem #	Item Description
70200	Concrete Encasement (Force Main) 70340	24 X 10 Wet Tap (Force Main Connection)
70505	B" PVC Gravity Sewer Main (0-6')
70510	B" PVC Gravity Sewer Main (6'-8')
705 15	8" PVC Gravity Sewer Main (8'-10')
70520	8" PVC Gravity sewer Main (10'-12')
70525	8" PVC Gravity Sewer Main (12'-14')
70530	8" PVC Gravity Sewer Main (14'-16')
70535	8" PVC Gravity Sewer Main (16'-18')
70540	8" PVC Gravity Sewer Main (18'-20')
70545	8" PVC Gravity Sewer Main (20'-22')
70555	8" PVC Gravity Sewer Main (26'-28')
70585	10" PVC Gravity Sewer Main (26'-28')
71000	4' Diameter Manhole (0'-6')
71005	4' Diameter Manhole (6'-8')
71010	4' Diameter Manhole (8'-10')
71013	4' Diameter Manhole ( 10'-12')
71024	5'  Diameter Manhole (12'-14')
71025	5' Diameter Manhole (14-16')
71030	5' Diameter Manhole (16'-18')
7 1039	6' Diameter Manhole (18'-20')(Llned)
71040	6' Diameter Manhole (1 8-20')
71040	6' Diameter Manhole (20-22')
71040	6' Diameter Manhole (20'-22')(Lined)
71045	6' Diameter Manhole (26'-28')(Lined)
71046	6' Diameter Manhole (28-30')
71500	Single Service

(Force Main)

71510	Double Service
72000	Sanitary Lift Station 31.67' Deep

8" Gate Valve (Force Main)73516 

73010	8" PVC Force Main
73011	10" PVC Force Main
73517	10" Gate Valve (Force Main)

Estimated Quantity  Unit	Unit Price	Total PriceI
20.00 LF	$138.00	$2,760.00
1.00 EACH	$5,200.00	$5,200.00
1,236.00 LF	$15.00	$18,540.00
317.00 LF	$17.00	$5,389.00
1,507.00 LF	$20.00	$30, 140.00
1, 138.00 LF	$22.00	$25,036.00
723.00 LF	$26.00	$18,798.00
746.00 LF	$28.00	$20,888.00
842.00 LF	$37.00	$31,154.00
1, 180.00 LF	$42.00	$49,S60.00
280.00  LF	$46.00	$12,880.00
199.00  LF	$96.00	$1 9,104.00
14.00 LF	$100.00	$1,400.00
3.00 EACH	$3,300.00	$9,900.00
7.00 EACH	$4,300.00	$30,100.00
7.00 EACH	$5, 100.00	$35,700.00
5.00 EACH	$5,900.00	$29,500.00
4.00 EACH	$6,900.00	$27,600.00
4.00 EACH	$8,800.00	$35,200.00
5.00 EACH	$10,000.00	$50,000.00
1.00 EACH	$22,000.00	$22,000.00
2.00 EACH	$11,110.00	$22,220.00
1.00 EACH	$15,967.00	$15,967.00
2.00 EACH	$28,000.00	$56,000.00
2.00 EACH	$31,000.00	$62,000.00
6.00 EACH	$33,000.00	$198,000.00
46.00 EACH	$620.00	$28,520.00
68.00 EACH	$810.00	$55,080.00

LS

1.00 LS	$260,000.00	$260,000.00
1,444.00 LF	$7.10	$10,252.40
923.00  LF	$17.00	$15,69 1.00
1.00 EACH	$1,200.00	$1,200.00
1.00 EACH	$1,720.00	$ 1,720.00

73530	Force Main Fittings (8")

1.00

$7, 240.00	$7,240.00

73535	Pressure Test Force Main
76000	Gravity Main Air Testing
76010	Gravity Main TV Testing

STORM SEWER
80100	Dewater Storm
80200	Conn To Existing Structure (Carroll Street)
80201	Adjust Existing Structure Top (Dwyer Blvd.) 80400	Underdrain (4")
804 10	Underdrain Clean-Out (4")
80910	15" RCP 0'-6' Deep
80912	15" RCP 6'- 10' Deep
81010	18" RCP 0'-6' Deep
81030	18" RCP 6'-10' Deep
811 10	24" RCP 0'-6' Deep
81 130	24" RCP 6'-10' Deep
81 170	19x30 ERCP 0'-6' Deep
81210	30" RCP 0'-8' Deep
81310	36" RCP 0'-8' Deep
81320	36" RCP 8'- 1 2' Deep
81410	42" RCP 6'- 10' Deep
81510	48" RCP 0'-8' Deep
81610	54" RCP 0'-8'
38/6/21 750015 10,so,s, 6,0�" RCP 12'-14' \:\

2,367.00 LF	$1 .10	$2,603.70
8,182.00 LF	$1.70	$13,909.40
Total Price for a8b,o1v8e2.0007 SLAFNITARY SEWER It$em1 .6s0:	$1,3 2$81 ,39,03971..3200
3,565.00 LF	$9.60	$34,224.00
1.00 EACH	$600.00	$600.00
1.00 EACH	$1,700.00	$1,700.00
5,593.00 LF	$19.00	$106,267.00
32.00 EACH	$210.00	$6,720.00
1,245.00 LF	$25.00	�31, 125.00
244.00 LF	$27.00	$6,588.00
511.00 LF	$30.00	$1 5,330.00
493.00  LF	$32.00	$15,776.00
680.00 LF	$40.00	$27,200.00
174.00 LF	$4 1.00	$7, 134.00
115.00 LF	$58.00	$6,670.00
990.00 LF	$51.00	$50,490.00
1,035.00 LF	$67.00	$69,345.00
345.00  LF	$71.00	$24,495.00
388.00  LF	$82.00	$31,816.00
677.00 LF	$100.00	$67,700.00
128.00 LF	$160.00	$20,480.00
104.00 LF	$200.00	$20,800.00
Page 2 of 5

lnem #	Item Description	Estimated Quantity Unit	Unit Price	Total PriceI
83500	P-1 Curb Inlet	2.00 EACH	$4,300.00	$8,600.00
83505	J-1 Curb Inlet	2.00 EACH	$5,200.00	$ 10,400.00
83510	P-2 Curb Inlet	1.00 EACH	$4,300.00	$4,300.00
83515	J-2 Curb Inlet	1.00 EACH	$5, 200.00	$5,200.00
83545	P-5 Curb Inlet	13.00 EACH	$3, 105.00	$40,365.00
83550	J-5 Curb Inlet	4.00 EACH	$4,066.00	$16,264.00
83550	J-6 Curb Inlet	11.00 EACH	$4,695.00	$51,645.00
83555	P-6 Curb Inlet	29.00 EACH	$3,518.00	$102,022.00
83565	P-5 Partial (Curb Inlet)	3.00 EACH	$1,181.00	$3,543.00
83565	P-6 Partial (Curb Inlet)	5.00 EACH	$1,390.00	$6,950.00
84000	P Manhole	5.00 EACH	$2, 100.00	$1 0,500.00
84010	J Manhole	12.00 EACH	$4,000.00	$48,000.00
84212	24" MES	2.00 EACH	$1,300.00	$2,600.00
84212 (2)	19" X 30" MES	2.00 EACH	$1,400.00	$2,800.00
84224	36" MES	2.00 EACH	$2,500.00	$5,000.00
84225	42" MES	1.00 EACH	$5, 100.00	$5, 100.00
84232	48" MES	2.00 EACH	$6,400.00	$12,800.00
84258	60" MES	1.00 EACH	$12,000.00	$12,000.00

86000	Clean And Lamp

WATER SYSTEM

Total Price fo7r, 1a2b9o.0v0e 0L8F STORM SEWER Ite$m1 .0s0:	$899$,76,17289..0000

90200	Concrete Encasement	20.00 LF	$138.00	$2,760.00 90200	Connect To Existing Gate Valve (Dwyer Tie In)		1.00 EACH	$660.00		$660.00
90320	12 X 8 Wet Tap (Water)(lncludes 1 For Off-Site)	1.00 EACH	$3,200.00	$3,200.00
90610	6" PVC Watermain	159.00 LF	$13.80	$2, 194.20
90710	8" PVC Watermain	10,450.00 LF	$17.00	$177,650.00

LS

90711	8" PVC Watermaln (Offslte)	1,340.00 LF	$17.70	$23,718.00
92000	Fire Hydrant Assy	17.00 EACH	$3,900.00	$66,300.00
92501	Fittings & Restraints (Onsite) - Water	1.00	$28,911.00	$28,9 11.00
92502	Fittings & Restraints (Offsite) - Water	1.00 LS	$2,705.00	$2,705.00
92540	8" Gate Valve (Inc. 7 For Offsite)	71.00 EACH	$1,600.00	$113,600.00
92565	2" Blow Off Valve (Includes 2 For Off-site)	12.00 EACH	$680.00	$8,160.00
93010	Single Service	17.00 EACH	$420.00	$7, 140.00
93020	Double Service	83.00 EACH	$770.00	$63,910.00
93035	2" P.E Water Service To Lift Station	1.00 EACH	$2,300.00	$2,300.00
96010	Temp Jumper (Inc. l For Offsite)	2.00 EACH	$1,500.00	$3,000.00
96020	Sample Point	30.00 EACH	$130.00	$3,900.00

96030	Test and Chlorinate

RECLAIM WATER SYSTEM

Total Price fo1r1,a9b4o9v.0e009LFWATER SYSTEM It$em1. 2s0:	$52$414,4,34378..0800

100329	Concrete Encasement	20.00 LF	$138.00	$2,760.00
100330	30 X 4 Wet Tap - Reclaim	1.00 EACH	$2,900.00	$2,900.00

LS

100510	4" PVC Reclaim Waterrnain (Inc. 200' For Offsite)	10,366.00 LF		$9.90	$102,623.40 100710	B" PVC Reclaim Watermaln (All Off-site)		920.00 LF	$18.00		$16,560.00
102501	Fittings And Restraints - Reuse(Onsite)	1.00	$9,952.00	$9,952.00
102502	Fittings And Restraints - Reuse (Offsite)	1.00 LS	$17,252.00	$1 7,252.00
102510	4" Gate Valve (Inc. 4 For Offsite)	65.00 EACH	$910.00	$59, 150.00
102525	B" Gate Valve (Reclaim)(Off-site)	2.00 EACH	$460.00	$920.00
102560	2" Blow Off Valve (Offsite)	2.00 EACH	$680.00	$1,360.00
102561	4" Blow Off Valve {Onsite)	10.00 EACH	$669.00	$6,690.00
103000	Single Service	34.00 EACH	$390.00	$13,260.00
103010	Double Service	74.00 EACH	$760.00	$56,240.00

106030	Test and Chlorinate

A eocb	\

CONCRETE WORK
110510	'-
3/6/2015 10:50:43 AM	�

Total Price for above 1101R,2E8C6.LA00IMLFWATER SYSTEM It$e0m.8s0:	$ 298$,96,09268..2800 3,495.00 LF	$9.30		$32,503.50

,	Page 3 of 5

luem #	Item Description	Estimated Quantity Unit	Unit Price	Total Pricel
1 11052102	BD Currb {Trench Curb)	2030..00   LLF	$ 125..00	$2,400905..00
1 105430	F2'CMuirabmi Curb	109,,670765..00  LLF	$$109.00	$975,47540..00
1 10105610	24' SRiidbebwonalCkuCrobmmon Areas & Util Esmt Only	4,4178..00  LLF	$$193.600	$$54,535140..400
1 1150020	H5'aSnidiecwapalRkaCmopmWmo/ nDAertecatsa&bleUWtil aErsnmintgs Only	6,08408.00  LEFACH	$$78170..00	$$1062,40160..00
Total Price for above 11 CONCRETE WORK Items:	$456,282.90
12 GRASSING
1 2000102	TSeemdp&SeMeudlc&h MTrualcths Lots	9374,,420197..00  SY	$0..30	$ 109,26252..710

Total Price for above 12 GRASSING Items:	$67,393.10

1 200230	Sod O2 fSftsritiepsRBeesthoinradtiCounrbs (2.33')	95,,51 2625.00  SY	$ 1.90	$$198,717331..580

N• otes:

M1. obEinligzianteieorn:  &PoGuelonse&raBleCnonentdti,LtiLoCns:

Total Bid Price:	$5, 273,239.80

Revision Date: 1 2/ 1 9/20 14

23.

68.

45..
7.
9.

Date of Plans:  1/2 1/2014

We include engineering layout and certifled as-built drawings for our scope of work.

exclude all bonds, permits	d fees unles specific lly included in the pr posal.

No allowance has been made for the protection or relocation of endangered plants or animals.

We include geotechnical testing for our scope of work to municipal standar s unless noted otherwise.
TThiis proposal is vbasidedfosro3le0lynoanysthaendpliasnssunbojetectdtaobroevveis(iotynpfiocar lmlyactievriliapllainncsreoansleys). aWndefdinoalnaoptpinrocvlueddepalnayn wchoarnkgsehso. wn on the architectural,

10. The owner Is to provide all legal surveys, benchmarks, control points, coordinate geometry, property line grades, and plat.

structural, MEP, landscaping, or hardscaping pla s unless specifically noted.

relocation, or new construction of utilities.

1 1 . We will coordinate effotts with the utility companies. Unless noted otherwise, no costs are included for utility layout or for removal, adjustment,

4. SWPPP, NPDES permit and reporti	is by others unless noted otherwise.

13.. WNoe"etxrecelusdaevael"l gbarreicboads,inpglaIsygInrcoluunddedequunilpemssentht,erbeenischaensi,teomr asnhyoowtnheornptahrek parmopeonsitaiel ss.heet.

•

15. We exclude any ADA design responsibility.

2. Our proposal includes the removal of 136 If of curb on Dwyer Blvd.

C1.leTarre,eGCrleuabriangnd&Sdtisrcipin:g is not a part of our proposal. If needed, additional pricing will be required.

•

3. No well abandonment is included.

SpaavninitgaroynlSyeuwp etor:the Carroll Strret Raidius for storm run 0-2 to 0-3).

P1.aPveinr gthOe ncuSsittoem: er's d1rect1on, our proposal does not include "any" offsite paving improvements on Carroll Street. (We have included asphalt

Grassing:

21 .. SIafnaiptaprlyicaMbalen,heolleecstarircesperrivciecde ptoerthtehecorenvtrisoel dpapnlaenl sw. ithin 50' of the lift station by others.
All sod and/or seed & mulch, if Included in the bid proposal, will be Bahia unless noted otherwise.

Earthwork:

No watering or maintenance of the grassing or sod is included beyond the contract time.

report, then 1t will be included in the proposal as a bid item.

1. No special handling or removal of unsuitable or contaminated soils or materials is included. If muck is shown on the plans or in the g eotechnical

5. Wall around lift station is not Included on our scooe or oricino. Additional oricino will be reouired if we are asked to include.

assuming that any fence required wlll go behi	the retaining wall. {FENCE EXCLUDED!)

23..  PWreiorintcolucdoemrmeteaninciing wthaell eparricthinwgoirnk oouprerpartoiopon,sawl easwsilhl ovwernifyintthheeepxliastnisn.gOtourpopgrircaephisyfoarndstanjduasrtdagprperyopcroialotrewqiuthanntoitnie-sreiifnnfoercceesdsatroyp. . We are 4. Building pads are to be graded 8" below finish floor unless noted otherwise.
Payment Terms:
cPoalylemcetingtuenrmpasidaraemnoeut n3t0s. days.   Overdue amounts will collect interest at 1 8% APR.   Customer agrees to pay any attorney fees associated with

3/6/2015 10:50:43 AM

Page 4 of 5

Date of Acceptance:

ory and

CONFIRMED:
Jon  M. Hall Compan   /�

y

Authorized Signature:  --;\_

==::.._---..,--.--�

---+-t---+--�---------	Estimator:  .S4�07-21 5-041O   o�lt--£.t'711mhallcompany.com

3/6/2015 10:50:43 AM

Page 5 of 5

r

EXHIBIT A-2 CONTRACT PRICE 

The contract price for Total Inf astructure Construction, is $5,273,239.80

aPlllainnsc. idental construction requisite to complete the Work in the manner that is reasonably inferable from the approved

tahgeenPcrioejsecaI nt. dinaascdciorCercodtnaentdrcabecytwoOritwshhntahelrle.spTulphaepnlsCyaoannldltrpsalpcatencPt,irfiliaccbeaotsirho, anelqsl,uatilphsmoe irenencqtl,uuaidrned amlelanlttaesbroioarfls,CeniqetyuceiopsmsfaKerynisttsoainmcdommepaelt,earepi acplolnincesactbemslescatuirotyinlfoiotyrf

Date	0

�\

3.

2I      ..

7 . 

4.

9.

6.
8 .

1 0.

Name

MATERIALMEN, SUPPLIERS AND SUBCONTRACTORS

EXHIBIT A-3

Address	TNeulmepbheorne	UAfnfiiolination

To be suppl ied prior to first draw appl icati on

11 .

111 432...
E1 5s.timate ofcost ofmaterials to bepro vided:
(Ail,/ ntltlitio11nl rows if11ecessmJ•.)

SPECIAL CONUITIONS

EXIIIBIT A-4

in a  form3a. cceptabCleontotrathcetoOr wagnreere. s to  return the  site  tu the snme clean and graded condition l'Xisting as when work

Unit prices include the cost o f any performance and payment b	ds required by the C i ty or County.

percmeintstagaIne.dfefee epsayTraehbqeuleiCrteoodnCtforoanrcttrthaPcertiocWre.soCrlkoisntsethrdaaclotlnobrEesxhahacliqbl ucitiorAoedp-2earanastdedpionaintdhoetfooinrbctbaluyindOiengwpenorefmrainatynadnsudschihnaplslpenermocttitobsneanfseduebsi jn. esAcptnecytotisouanncshy.
Contractor shal l provide a l l staking required to complete the work and as-built survey and certification

5 .	C  ntract unit prices shall b e b i  ding o n Contractor fo r the duration o f any Project.

clean-up and grading and backchargc Contractor.

nc ot cmoemnpcleedte. dAbn y eCxotrntrmacattoerriwalitshhianl lthbreeree(m3o) vweodrtkodaanyosnosfitncoloticetifroonmdeOsiwg netre, dObwynOerwwnei lrl. bI efcelneatintl-eudptnonpdegrrfoadnmn gthie� used for p4a.   yment. Owner shall determine all final pay quantities and Owner's detcm1ination shall be considered final and

fol lowed by Contrnctor:

6.	To insure prompt p.iyment u fany Owner Change Orders ("C. O. 's"), the following procedure shall be

excess of contract amount slrn l l be sub mitted as soon as possible following scope chnnge.

The C.O. sha l l be submitted fur payment only when all the work described is complete. No partial bills

I .	C' . O . 's shall cover all nun-cuntr<1ct items or i tem� in excess or contract amounts. C.0.'s for items in

43 .. 
7.	5. 

shall be accepted.

The C.O. can cover only those items speci ficnlly listed at time ofis�nance.

actually begins and shal l i nc luck an est i mate of costs to be incurred

The C 0.  sha l l b e requested and  issued b y the Owner's anthori1.	representative before the  work
s/1.ubCm. Oitt. ecdanfonropt abyeminenctlusdeepdaraastDealeync.eamddbietr1on29nl, i2t0em1 5t, o monthly  invoices.  They slldll be invoiced  and

arising ou9t. of ConCtraocnttorarc'stofar islhuarell tpoecrfoomrmplaetwe athlkethwroukghbyintshpeectiontnraocftthceomPrpojl eciot wn ietlhatOe.wner's superintendent to check

situepmerninotteenddeinntsoaridhiignhseprelcetvioenl pbeyrsOnwtnuepr aarsticniepeadteinign arenpianisrp, eccotmiopnlweliitohnOowr nreerpnlancdemtheenptusrhchaall-;cbreodfeaenmy ePdronjoectitc. eAd ntyo

O�psccceiofileadCinouEnxtyhibaWnitdAosr-kh5nshlclehbreeedtouc.loem: Cpolentetrdacintorbsyhall start the day ofthe parnednpopthl iecrawtiiosen mineaecticnogrwdainthceCiwtyitOh fthKeissscimhemducele, pageredeatyhafot8rl.ieqaucihdactacOlcelwnddnaaemradsghaeaysltlahhraactvatehsesthecesosrneidtgrhanctotttowaasosarskepsresenmlaiqlatuyini,cslbaiutnctcdaosdmafapmilreatageneadsftaeegqrautihinteasbtcCloeomcnoptmrleatpcioetonrsdainatito!ehn.eOtaumwOonwuenr teaonr dffo$Cr1oe,xn0pt0reaOnc.s0toe0sr
for  satisfactory  completion  of  all   Wo    .	Upon  tw  nty-four  (24)    our  notice,  C'ont1 actor  agre	to  provi d e  a

ailnsysupbhcaosenIto0rfa. cwtoork.CaInfodmntuarpateocrtnoiartlwsahenandlt/lyop-rfordoucmrbp(rn2tl,4ya)rrhecomnuoorv!neroeatmilcloev,xOecdewsbsnyectrohsnehstCarlolucbntettrueancnttmoitralewtedirttiohailpnaentrhdforedremeb( 3cri)lsedgaaneynuseparaftatneedrdcbbonymcikptcolheratairongnye otoff

CtAoogtnrhetereaimrctaeotntret.anstiiofn ototicbeed cinorwrercittiendg, orneptahiereddatoerorfespaliadciendspoetchetirowni.seCoinntarcaccotordr aangcreee�wtihthertehaeftteimr teo frcaaumsesanryeqitueimresdbbroyutgl1h1st

ContractoIr'.

:	o	II ost,bllsh and malnta,n dn� eontml mcosu,-es thmoghoot the Contractois cntfrc P mjcct

i �\�

pull off w1i4th. out thCe oapntprraocvtoarl oshfaOllwbneesro. lely responsible for Project safety relatteadlltotimCeo�natrftaecrtowrowrkobrkegaitnas lal ntdimsehsa.ll not

uti lities an2d. liable for atrny dams aagesbleoresaspmoencsaiblseefdobr oybhtiasinniengglilgoecnactieo.ns of a l l ofthe existing underground and overhead

wSantoayrteka,naCrdeoau,lnli nficnl eusd,indgamanc1ygoefcfslaitiemws,oarknda/roerasle, gasalneexcepsesnasreystoremsualitnintaginfconti nuous compliance with all appl icable Federal,

compliancettyh,raonudgChoituyt dCuosnt tcroancttoror'lsanendtsiruerfaPrcoejedcist twurobraknacreerae. gulatioronms. Contrracttor'sshfaalillbuereretospeosntsaibbllieshfoarnpdaymmaiennttaoi nf
1 3 .	Contractor shall maintain a ful l working c1 cw on this Project a

OWNER:

DCa0te1 : 1'R'},tfC''"f]d0�{\: LY\S

Title:	vrPTide�t
..,...-  ··-·-·--, _,

EXHIBIT A-5 CONSTRUCTION SCH EDULE 

"""",,.,.,,,,£

Subcontractor lnil1als_--+�--'--
\

ID	0

TMuokd Task Name

Duration	Start	Finish

25 F1eb8 '115522 1Ma8r 1'1552229A5pr1•2115926M3a1y0'1175243J1un7 1'1452U8Ju5l '11251926 A2ug9 '11652330Se6p1'1352027O4ct1'1115825 1No8v '11552229De6c1'3152027J3an10'1167243F1e7b 1'1462128M6ar1'3126027

G2:,

� Tapestry Parcel 8 Phasel

314.5 days Sun 2/1/15 Tue 12/29/15 ...,	Tape,try Parcel 8 Phase l

15 G2:,

Moblllzatlon & General Conditions

0	Preconstructlon Activities

8 days	Wed 3/25/15 Wed 4/1/15

- Moblllratlon & General Conditions

19 G2:,

Cl-

Sanitary Sewer

119 days  Sat 4/4/15	Fri 8/7/15

•--------------• SanitarySewer

G2:,

-

G2:,

-	Phased Clearance for Model Area

30 G2:,G2:,

43

66 G2:,

40

so �

-CII---

Stonn Sewer

...

C,

Earthwork & Paving for Model Area

Base & Paving

Water System Reclaim Water System

98 days	Sat 5/2/15	Fri 8/14/15
170.5 days Thu 4/2/15  Mon 9/28/15
149.5 days Thu 4/9/15   Mon 9/14/15

56 days

98 days

Tue 6/9/15 Fri 8/7/15

Fri 7/31/lS Mon 11/9/15

n days

Sat S/16/15 Fri 8/7/lS

.,	Storm Sewer
---------------------. WaterSystem

m

•------------------.. Redalm Water System

..---------• Phased Clun,nce for Mod� Area

60 G2:,

Earthwork

178.5 days Wed 5/6/15 Mon 11/9/15

Earthwork

::r-><·

73 �

76 G2:,
·�

•------• Earthwork & Pavin1 for Model Area

 	--. Base & Pavtnc

C,	Grassing

...

Completion Activities

14 days	Mon 11/9/15 Mon 11/23/1!
28 days	Mon  11/23/1!Tue 12/29/15

-•-Gra-ss-lnc-v

Completion Activities �-

-------==��

Task

..	.

-

Start-only

J

Finish-only

Project Summary	Inactive Milestone	Manual Summary Rollup	Deadline	�

U,!

129 days Sun 2/1/15 Fri 6/12/15

�---------------• Preconstructlon Activities

1

MIiestone

External Milestone	y	Manual Task

Summary	Inactive Task	Dur•tlon-only Pag• l

j DPraotjee:cTt:uTea4p/e2s1t/ry15Parcel 8 Phase 1 1   Split

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

wternal Tasks	Inactive Summary

r Manual Summary	Progress

DRAW AND PAYl\mNT P ROCEDURES AND POLICIES

EXHIBIT B

cwuorrrkenctomopnlcthti.:d(i .aen.dwmoraktecrioamlspslteotrei.:dcl ffrroom Mthe;m3:0hth3 0dathy tohfruthAe ipmriml 3e0chtahte\\l'youplrdecbeedsinugbmmiottnetdh othnroAupgrhi lth3e0t3h0athncdlaay cohfetchke

I .	On or before th   30th clay o r each month, Contractor sha l l make a payment application to Owner fo1 wufosolilnuoglwdainbnegin:ivssouiceed itnothCeofnotrramctnotrtnocnhcocrl hbeerfeotroenMs Eayxh3i b01i11t 1(33-01 .daEyaschfoplaloywmienngt Oapwpnl iecra'tsiorencferiopmt oCfoantprnaycmtocr nsthaapl lpinl icclautdi oent)h)e,

form as Owner may require; and

( i ii )	Any other documents reasonably requested hy Owner.

pcearytmi fyeinntgrethqauteasltl bWyoOrkwrneeprrC'esesCertnoitfinecsdatrbtuiyocnthioefrnpoaMmyamCneoangntetrarapcoptrol isrcuaactsihotnothphaesrcbpeeenertnasogconemaospflOwetowerdnkeincrcomomnapfoylerdtmesdaingacnneadtwea,itnhwatihptheprDaoovsctaaultmeomfentehtnset; Owwaivnersmfaroymreaq(luliisr)uecfhropmerCsoCnnsotrnfoadcrittoipora,nyiatmsl sel iunebtnscwponraetirvvaiecortusosrilsnyatmnhdaetikftosrismnupthapteltaiefcrohsremfdorhattehtreaecpthoaeyadmsheEenrxtehrteiobqaiutseHsEt-ex2dhoaibrnidst uuRcn-hc3ooontrhdesituriocfohnaroml tlhieaensr

address below:(iv)

tmhiosnstehclteiosns oa nteonr bpercoreentth(eI 030%th) ostfaenadcahrdmroenttehnfotiolnloawnidngletshse arencyeaipdtdoiftiaonpaalymreetennt taiopnplwichaticiohnOown tnheer3e0ltehcotsf tthoe rperteavi inouas

2.

Invoices shall be submitted to MATTAMY (JACKSON VI LLE) PARTN ERSH IP at
1 900 SumAml<ti)ctrnTltaionowdnoe: r,DFBelro.cu3kl2eL8voa1 vr0de,llSuite 500

Cpaogni.:trIachteorrewo fheTnhCe oLnutrmacptoSruims iWn doerfka uamlt )ouWnot rpkasidhaml lobnethplryessuhmalel dbetothbaetLaummopuSntumdctucnrlmesi1su:l idstbedy ataskUinngittPhreicLeuWmporSkuomn

I fa l l documents requ ired arc ti mely suppl ied, Owner w i l l make payment of the amount determined by
security for the cure of any default then in existence by Contractor ( provided that Owner shall have no obl igation to pay

agreed up3o. n by OwF infetyr apnedrcCenotn(t5ra0c%to)ro, fmthueltisptal inedubrdy rtehteenatpipo1l1icsahballel huenipt ahididwpirtihcien ltiw�tecndtyonbwth,ieneB�isddParyospaoIslearl.all ofthe

CAognretreamcetonrt;a(nidi ) iOtswsunberchoanstrcaoctnofirsnnaned tshuepcpolimerps lteotitohne: O( i wi i )nfienr;aal nliden(iwv)agivoevri.:srnanmdcrnetleaacsceespatarncceexseocufttehde aWndordkehliavvcer.:bdebeyn

ptahmreeocWeudnoitrnikgn cmthooemnBpthliedatesPdcroeaprntodifisaemldam,tleuerlsitsaiplrsleitseetdonrtbieyodnththeFropouerrgUchenntihttaePgr3eic0oethfWWdoaoryrkko, tfchotehmaemppleoretuecneatdnt oidnbgmemapteoarinditahmlsbo�antsotehrdelydosonhnafiltehl eledq2um5atelhathsduearyuenmoiftestnhotesf
following h	e all occurred: (i) Contractor givel! written notice that all Work has been completed in accordance with this

➔.	Owner may at any time make payment byjoint check to Contractor and its subcontractors or suppl iers

record Notice o f Completion a ft	acceptance of the	by Orange County and appl icabl   util ity companies. O \v11crmay  apply the retention toward curing defa ults o f' Contractor but this appli cation of the retentio n shal l n o t l imit

pnPr:acoidejeivwcethdbeynTOthhrt.:eanrdegemefaCauionltuininsgtcysuatranenddd,aaeprxdpclriecepatetbntloetiotuhnteil8iethyxatclelonbmteapppap.niliiiceel,sd.wAbhyneyOn rwOctnwcennrte1toronhtharcseturccioncsectdsi v.bcinycldOcdewarntmiefi:ircgbaeetceiat ouinsfce1:uoormfraepdl.eOftioawunlnt efowrrimlltbhaye Contractor's obl igations or Owner's other remedies. Work

"""' '"""''�

Suhcunl r.1c111r l0111ats 	_,.(I-\--

WL I IMTIHTIANTJOONNE, AHNUYNCDLRAEIDM SE.IING HCTOYNTR(A1 8C0T) , QDUAYNSTUAtvFl Tl'vEl ERR IPTE, ROFROORTMHAENRCWEI SIEN. CLUDING,  WITHOUT

sCuOchNTWRoArkC.TCOoRntrWacAtoIrV'sEaSgrAeLemL eRnItGtoH TthSisOpRroCvLisAioInMisS aITmMatAerYialHpaVrt Eo fFOthRe cPoAnYsiMdeEraNtiTonFObeRinAgNgYiveWn OtoROKwFnOeRr.

Oa ftwenr eprewrf5oith.rmininognesuhCcuohnndWt reocdrtkoe.irgImfhtCuysot(n1st8ur0abc)mtdoiatryafsnaiaIasftpetporlpdicearltfiiovoernmr afioncrgopsmauypcmlhetWeenoat nrfokdr,atWhcceounrnkO1twwe naitephrpinslihcoaanltleihohanuvfneodnrropeadoybemliigehantttyiofo(n1rt8oW0p)oadrykafyotosr WH ICH IT DOES NOT DE LI VE R A C O M P LETE AND ACCU RATE PAYM ENT A P P LI CATION TO OW NE R

,
o,"" '"'"''' �

PAYM ENT INVOICE

EX H I BIT B-1
AIA Payment application form incorporated by reference. Below is a reference

tAOPoviiPL&RIC:  ATION AND CERTIFICAPTROJEi:CFrO:   R PAYLM100,4ENT

APflUCAl	1

Paq• 1 cl I Pa9!!
DISTMIBUTtON TO

"""""'1(Jaducn-,4lle) Patnor""p,lnc. 1CIOO Summit TDMI' &.d &4• &IJ ONM:>, Fl 33110
FROM COHTRACTOft:
Grwlbrlarl.a1ct.:ape 4000A..,.,a, R01d
Wnlw Gant.n. Fl3-4787

M,mmy ""'!Kl Nun-I>«

VIA ENGINEEft:

APPL.x:>.TLQ-1 DATE
PER100 TO
::T O,,,TE.

Q.4101114
O!i'Dll14 511/2014

Cl'M<ER
-- ENG�EER
==CONTRACTOR

CONTRACTOR'S APPLICATION FOR PAYMENT

Afl:11 •., 1 11'..,.,N �_ ., ll'h� t .U. n , --,,, ..,,. r , :-,-11•1
CtMi..,_11 �  .. �.u, •t .._.,.1,,.,i

t. DlllGIHAL CONTRACT 5UM

1 Conua:t Sun To OM•

e

4. TOTAL COMPL&lED N-1D llOREDTO DATE

� Pl:!TAINAOI!:
a      ln_     af DOff'l)lttld wo,tc

II. TOTAL EARNED LESS RET�AQE (  linrl◄i--U,e!!Tctal) 
LEA P'RiVIOUI l'AVMEHTI
!Line   trcm plier ApplJC:.la, ) &. CURRENT PAYMEHT DUE
IL UL.INCi!'. TO flNl3H, INCL IU!TAIHAQI
tU1e3 lil•Urw 8) 

Th• lldffgntd Ctffl"'adc." tall..t lhlll toUie bN at 1M Canlradcn kncH,C�e r.lorrr.mal 1ni bel,I!he Wak C1M,ed by t:is ,.pplcatio, b pqmitrt has bes, o:mplaled in aca:nlarc• ¥Ml fie catnd doalnero r.cl 1h11 al amc:uits h...,, bt11n paid b)' lie Ccnnclor fer� ta V!Nch Ol'IIYlclvs Cutifal=t rot Pa)'lftonl 'MH In.Mid and pa)ffl.-.111 reoeM:d ton f,a OM\et, and till C\ITCl\l payment showrinhetWIKrrcwelN

°"'"·------

CONTRACTOR:

Sale of FLORIO,, C...-q af, QIIANGE
�d lrdNanlaa..ftr•in• INtl!ntdayafMay, 3114

_,

I,	ENGINEER'S CERTIFICATE FOR PAYMENT
llli•w ..,n ,.,,,,,,_  .,..,.,  o,,..o,,,,.. 11 1 01r,. 1,. ,,frti.;f,-,-,w•-••r n  ,,..,...
""J saw. 1t1 oui. IMl\pe�1 :.arn r.t·••J ,,, lJMy ,, ;11, -' ri r a.:1 1 r,vo ,..,.. fl•

AMClMT CERTIAliD_-,--,--,--  Doll-,-,-,--,--,-­

e	RSlJI.YMRY
dlf d'langel llPflRl'w"adn
�., maif11twooaner Tocal	1tt1 mcnt,
10, ALS
NET CHANGes b¥ C	Ords

ADDITION	OEDUCllONS

SO.OJ

:U'llla1!:All,INl'U  •..Slfl•,:O..:t1<.U 1,�13  ,,r-.,:du-_.,1-,. 	c --,l•J
;Mwr ..,,...- � rnrwr,1  """'-' 1•.-t ••"" - "'""'' ,.-,l.., rt,  •..,.. "' •o•� ,, ,, �
""'

�----------- ·------

Owner Initials	�_

'""'""'""" 1,;,;.,.nII

CONDITIONAL LI EN WAIVER

, WAIVER AND RELEASE OF LIEN

Incorporated by Reference. Below i	EXH IBIT B-2

Windermere Trails Parcel 3 (Townhome Parcel)

dmeastcerriibaelsd fprumopisehrteyd: through	August 1, 2014	, to  Mattamy (Jacksonville) Partnership to the following

Tamheouunntdoerfsi$gned lienor, in-  cohnesriedbeyrawtiaoinveoPsfRarenOcdeGripeRlteoEafsSeasScihtPseAcl kieYnfMoar ntEdhNerisTguhmt toofctlhaeimpraolgireenssfopralyamboern,tsienrvthicees, or

sD1phaeitcseidfiwoeadni.wr  and  rdcasc  docs  not  cover  any  retention  of labor,  services,  or  materials  fumished  aflcr  date

----N-am-e  ----

TPritilneted Name

_____  __   

State of FLORIDA, County of____
Twho fiosrpeegrosionngailnlysth.runmowennt two amseacaknndowwhleoddgieddnhoetfotarkeemane tohaitsh.  _th day of

Commission Number

NPNroittnatrreyyd SPNiugobntlnaicrtyurNenmc

20 14 by ....

Note: This is stu/11/oryform prescribed bJ Section 713. 20, Flonda Statutes (1 996).  t.jfect,ve October 1, 1996, a person may not require a henor tofurnish a waiver or release ofl, en that is differentfrom the stat11to1yform.

Subcon1rnc1or l11111al�li(\\

Incorpora ted by Reference.

"'"""' '"""'�

EXHIBIT B-3 UNCONDITIONAL LI EN WAIVER

(,,\
Soheomradoc lm>ml,n

EXHI BIT C
SAFETY PROTOCOLS AND PIHJJ I,:CT 1rn u;s AND 

tarnnd:asourrdeesrsinwitiiathtedrebspyeOctwtnoetrhaensdasfhetayll ocfopmcpr!w) wnsitohrapl lraoppµerhtcya. binlecluwdisn.gorwdimthaonuctelsi.mruitlaets1.ornegnuill aatpiopnlisc,asbtalendlmarvdss,

Safety Precautions.

REGULATI ONS

Contractor �hal l  take  all  reasonable sa fety prl·caut ions, sha l l cnmµly \\"ith a l l sn fety

{ c)	Contractor �hall  Cl111du1:1  inspect ions to dl:lerminc that sa le work ing condit ions and

smuapnpalgicirnsg. ls,arfveetyndoofrasllointssaitcetitvoiteicn�suorne saitsea. fCe ownotr1akcmtogrcsnhvailrl ocnomorednint. ate nctiv1t1es with any othe,  suheontractors,

osperudqbi.ln(ica"nOacuSetIshI.oArru"itl)yeas(n,cdroeFlglleuoclratiitdviaoenlOys.cntchnuedpa"oStridoaenfernstlyoSRfaufthLl'eetysO"a)nc. cduIpkaattlothnaAl cSt,aFlcltoyrindnadRIekvaislethd AStcatt,u2te9sUo r.,Sm.Cy .oStheecrtiaopnpl6ic5a1bclet Cwoonrktr. aCctoonrtsrhaacltloar(lsbsoh)aflolrwalasCrodonscuorbapmcietoistrotsfohaatlllhl,epatOfccptwyanrmecreaenatdincsgoupabynmdoitrfeatphsoietretCsstoaofnetthtryeacpOtloawrn·n�teorC.t hoCemoOnptawrnanycetorSprarifesi ortyretsoµPoostnlaiscritybo.lefTtfhoer

by ib employee�. employees or its subeo 11trnctors and a   suppl ier!> o r materials ;rncl equipment.

2 .	l'ompl innec w i t h Envi rnnmcntal. I l calt h and Sa fety S tandards.

sthuihs\Atagnrcel'emexecnet potr tahse pWeromrki t.tuesde,hpyo. sasensds, ihnansctlrhi:c,t trcaon1s11ppol irmt,1eccmiwt, irtehl,ea�aclloarpdpisl ci chaahrhg:e lnanwysc, hienmc liucda lin. mg.awteritihaol 0u1t

efuqlul icpommepnltiaenxciset wanitdh athcceeSpntsfcstoylRe urelesps.oTnhsiibs irlli·tsypofonrsaihcki liqyuaocfythocfCa1o1dnrtreaqcutoirreidncml,ucdoels' athl lesacofcntdvuecqtuainpdmceonmt apnlidanfocer
( a )	Compl iance with Hazardous Substance� Laws. Conlraclo1 shall not , in con    ction with

lU'n.Sll uCti.oSnecl'totonnl l (o,5l t1\cett,saeqs a:mtheendFelodr.idJaJ OUc.Scu. Cp' .atSioenctailoSna1lc2l5y1 agnd. :I ltehaeItOh cAc1c1pt,aFtiloonriadl aSRaefev!)i,c;rnd dStHateuatletsh. Aancdt, t2h9e

Flnncla hiv i r onrnental Qua l i t y Act . 

Shlhnecc11tRtiaoctn:.ioo%nu,10etheIecCCtosornemq,cp. r:rvtehaheteioHn1s1aizvaanerddEoR11uveswirMovnacmtreycrniAatnlcslt.Tla'rosam1a1smppceonnrstdaaet1iidoo,nn4a2AncUdt,.lSa.1s.al'abmtSl ictcy1cllt/\k1ocdnt, o4(,99f 01U9I 8Sc0t.C,llila.sSa,e:mctthcioe11ncFlced1d8.e04r2IalcUWt .gg,_Sn.tCc'r:.

cthoennPercoJtmecnt,winitchlutdhiin, gi\, gwrli·teh1o11uctntl iomritthaetiopnro, stehceuWtioonrko.f any and all i\grce111e11t or nrn1-Ag1 cement work rclatmg to 

,w, ahrnichi nCgson1 ctrqaucitrocdr(, bua)ndeirt�a Wlel mHaprnalzoianyrgedeso.suC:sm'oSdnutabrgs1tecatnnotcrse, ssuhsLaeal.lw,psoaslwsiettshs,rscohsalpencdecllxept.oetrnaasnneys, pcpohrreotm,veiidcmaciltsa.,nrmcyha.:ataensrd,i·a, laoslrlodrn1sosuctibhcsaelisagncncncidns

da lilspcoossetsdaosfsobcyiaCteodntrwa1c1thotrhwe ihl labmelltihneg.plrnnlpllls,rptyurotaftCioonnnlr1a1dctdoit�apnodsaCl'oonftsruaccth11wr haesrtee,byinaccluccelpintg� ,hwa hitthl pitu)' tfol irrna1ntaytiaonnd, 

shuarzfaarcdeosu, sfixmtnutrcersi,nelsq, utiepmmpeonrta, l}c11.:�t•rruecltautricvse. ldoetbhreispaL·nrdftirnwniasntcccinocfidtheni-;t At ogr(c'oemntcrnuct.torA'snyopseurcahtiocnleaanudpcslehaanl l ahlel 

�rnha f l:rpiaillessoupchh:wda1�11tca allnld'dl11aansdh o111rdloecrlayt i1o11n:1s11d111.:c1�.igUnpaotcndcbnymOp\lc\nticor1.1 Cn fotnhtcraWctoorrks.hClul ubteraocbtoltgr a�thcacl ltoredmisopvoesa lol ol' nfni ty�

torfaw�hagsleenmc31.aattel·rdiahlys(, 'Cull!nousnnat-rrUcapc11t1.oaCrt..:dornuiartrilansc,gototrhrrl'suehboabullirsashlcaorllristpiin1cmgrf:osorukmleoienpfgt1hhtleeK'\,1Wr\'ocoarskr.koi.fni\tchtle1t1hdP�i·r1eo1gjneddc<ot1 illn"yccadcchcr,awonmo11rptkhodefaa,ydc,clCuwonnnmsttrlcaatcaitnoodnr plan,-,, tools, materrn b and other �ect ions J'rn111 the l'rojcct and any units therein and shall remove from the sitc a l l 

cosrs ""	th, """d ; ai;u., o f" " Y ,; 1es tu wh;d, t h e '"'·'" "'"' " " '  l'o.,lrncto, "'"'""''    e s that the

accomp lished i n adh1:rcncc with appl icable  H azanll1us SubManccs Laws.  Any hazardous waste required t o be

01�11cr l1111ials �

S11bcon1raclnr lnillals 	

i

fo ilurl' Ill pi.:rlii1 111 i.11ch wasti.: and lr<1sh 1 1.:moval ohligatinn!> al, �cl forth in this Section 3 shall i.:ause O,, ncr lo incur damages, and the parl il'l> hl'rl'lo ngn::� that Owni:-r shall h<1vt:: thi:: right Lo back-dwrgc Contr,H.:lor at actua l rnst orclean-up not prnpi.:rly complctl'd by Contrnctor.

Opl'rntion of Vehicll's. Conlrnclor agrees llrnt the operation ot'vehiclcs in or about the Project by Contractor or the employees or agents or Contractor (inclmhng cleliw, y vchidcs operated by suppliers of Contractor) shall  be as  follO\vs:  (a) using only the dl'signaled i.:ntncs to l'llll'r the  ProJ l'CI. (h)  using only eslahli�hed roadways and IL'mporary roadwnys as authorized by Owner, (c) no crossing of 1.:urbs lH sidewalk� and
observ111g a speed limit of 15 miles per hour within the entin.: Project  In the event the vehicles ofConlrnctor, Contractor's cmploycl.'S or ngents, or Contractor's suppliers nr s11hcon1raclorl, cause damnge to curbs. sidewalks, landscaping or concrl'le surfoci.:s within the l'rojeet nr cause any othi.:r da111,1ge to the Projecl. Owner may make the repair or such cla111agi.: and Contractor shall be obligated to immechatcly rcimbursi.: Ownc1  tor all acturil expense, incurred by Owner then.::by.
Parki ng or Vehicles. It sha ll he th.: responsibility orC.\1111rac(mv   (a) 10 control the trnrlic gencrntcd

,b

by its cmployc:i.:s on the Pruji.:ct under the direction of Owner's Construction tlnnagcr: (h) tn enforci.: re�trictions
agai n,! parking on roads within thl' Projel·t; and (c) 1(1 provide ncce�sary parking areas for ,1 11 wnrkers in sullahli.:
location�	approved by Owner. In thi.: t·venl Owner has to tow vehicle� ownl·cl hy C'n111racto1 . its agi.:nts or 
employees to mnintain ingress nnd c�ri.:ss tn the Project , all such low111g i.:hargc, will bc had-charged lo l'onlructor. Neithe1 Contractor nor Cnntractnr\ ngcnts. employees, s11bco11tr,1ctors or nwtenal suppliers shall be

OJ

pl"nnilled to park vehicles in clrivcwa, ,. garagcs or carports of the housing. umts ( whcthc1 completed or being c,instructcd ) within the Project nor shall such vehicles be parkL·d upon sich:walks loentL·cl within the Project. In thl' event Contractor, its agents nr cmplnyech or its material sttpplicrs <lo park vchicks in sttch I c,tricled arL·as, Owm:r shall have the right lo li nL' or hack-charge C.\1111rnctor 'b I 00,00 per vehicle per day, and Owner shall haw the right tu be reimbursed li.ir .iny damages ri.:sulting tu !>Uch dri\ l'Ways. g.a1 age�. carports or s1dewalb in ca"h    111

Of

the form of hack-ch.irgcs.
Unacci.:ptahlc   lkhaviur.	Unruly bcha\ ior. 1111.· clri nkillj.!. ofalcoholic lx·vcrnges, the U�l' of 

011

illegal drugs, ancllor the playing uf loud mw,ic hy l'untract01 i ts l'lllpluyecs or agc11t-' shall not be pcr111itted within the l'ruject In the event th:1I Co11tractnr or Co11tractor'� agents or employees cngag.e 111 !>IICh activit1i.:s. Owner shall have the right tu line or luck-d1arge Contrallor $ I 1111.00 per occurrL'l1Cl'. 01\·11c1 ,h,d l also have thc right to request that rhc 11 l'frndi 11g pm ty leave the l'rnjcct immediately and Cuntraclnr :iµrec� to ahiclc by such request. Owner may ri.:quirc Contractor lo rc111ovc from the ProJeel such per�un� a� Owner deen,� i11cnmpeti.:nl, earcli.:l,,, in�11bo1 dinatc or nthcrn i�e obj ectionable, or whose t:onlinucd �·mploy menl in co11 nc(·t1on with the Work i, cki.:1m:d by 01\11cr to be contra, y to Owner\ bcst i11ll'ri.:sts ur the public interest. (.'01111 actor shall 1101 permit any un,1uthori1cd personni.:I including. without li 111itation, any children or olhi.:r fomil1 111cmhc1s to he    the Project
Site
Contrac;tor \Varrantics nnd Rcprese11tatio11s Regarding I njury aml Il lness  l'ri.:vention  Program
and other Sarety Progra111s. Owner and all or its nrti l iatcd and subsidiary companic� arc Ii , 111ly commillcd to
co111pl iance with all rcquiremi.:nl� of OSHA nnd all other Safety Rules and requires (.'ontrnctor its employees,
�11hcontr,1ctors and suppliers to co111111it lo a goal of a s:lfc work place and ;,ero accidents on the l'rojcct. Accord,ngly. C'ontr.ictor repri.:sents and warrnnts that: 

1

l'ontrnctn1 has adopted and i111plc1m:11ted in compliance with OS I IA an I nju ry and llncs, P1 cvcn11on Program.

( i)	Contraclor has appointed a Safety l'rogrnrn /\dministrntor who ha� the authority

,	\I,

praclici.:s all 111 compliance with the Safety Rules:	f\
I

\\'

and responsibility lo implement the Sa fely Progra1m:

(ii)	Conlractor has trn111cd 11s employi.:e� and nil others \\'ho \\ ill he on the Project under C'ontrm:101 's �upcrvision or at C'ontrnctor\ n:quest (collcdivel) "Fmplo) ecs" ) in sa fe an<l h.:nlthy work

\

0\1 ncr lm1ials	Suhcnn1rac1m  111111,11�_�.  --�-

and healthy work prncticcl.:

( i ii)	Contrnclor wi II use discipli 11ary proccdurl's to cnsttrl' comp I iam:c with such snfo

oecupatiom1I injuries and i(lvl ni)esses.Contractor has established and wi ll  implement procedures for investigating

( v)	Contractor ha s developed and \\'i ll conduct a program orinspections to idcnti fy

CP roenvseenrtvioatnionP lParno, garamReisnpaicactoorrdyanPcreotwecitthiothne PSraofegrlyamR uilnesa, acncodrsduacnhcoe thweirthsa ftehtey pSraofgertmy nRs uaslems,ayanbde raeqHuiereadrinbgy

conditions and communica(tivi n)g withCoEnmtrpalcotyoerehs aosncmstaaiblel irssllrl'edlaptirnogcetoduorcecsufpoartiroenpaolrstianfgelyanadndcollrl:raelcthti;ng unsa fe and cvnlualc h:izards al the Project and elsewhere. as related to the Work:

CsOhoSanHl ltr!\faucarntnoidrshOcocSnoI-dpI !\uicc�atsnodrretahqleluoirrefe'gdthuelianstesiopStn"acsftetihotycnrscPuroomfglr!cIalrlm:(csPotrloolejOecctwitvne:1el1y1rd,, atchnqedu"siSpha1a1f1lecll1yp1lrlo'arvnoigddrnetr1Oa11 iswn"in)n.egUr pwoofinthint�w:qeruimcttseptnl,oCpyoreoneotsr.factahtnoadrt 

Contractor has adopted and implemented n l l aznrd Communication P rog   m, a F i re

wmh.iiinchta ai n,es nre,aqduiilny.:dav1 caci loanblse. fCoronintrsapcctco_triosnhablyl mCha\i nntcari norrcarnnynglsovroernr tmhiesnlt'arol joL•rctmasnudraanncyc ointhscp,ecl'tlollrJecl  for Owner

lB)EJ SITMRPI IAllIlRTlE: DD B. PYOOSSRHSISNE f >POORSSUESSlS:: 1I1OONN OOWF  NDERKU'SUCS'ONOSRTRAl JlC.CTOIOi iNO ic:;. n1\F1SUSATN YI Ol·.NAEV I1•-":0TUINI ED TO

FDOruRgaTndH E!\lcSoAhoFlE/TPuYrpu/\scN.I1)11<1Wf'rEpLccLcluBrel .·. 1I /\N UT  DORFU GASUO.  KEM1\1P.(I.'O0YH FOEI SS lOl /\N1. LOWNONlE RB' ES 
CONs·1 R Uc·1 IO N  S I rES,  OWN f· R  11 /\S  /\  P O I J ( 'Y  T l

invvcl'sst iiggaakle·  If C'nntraclnr suspecls that um: of its \\ 01 kn� is impai red hy drug� or alrnhol  thc11 Conlraclur �h.d I

( i )	Owm:r  sha l   h,1vc  110  duty  In  mon i or  l'o11t1 actor's  worke s,  bul  i f Own er

aOl Wl wNnE, kRc'rSs.Ci1O1cNlnSclrning.UaCw'ToIrOkeNr St hI T,11EmOayRbl'eRiO111PpaEilrfcfdY. C. '1rnl'torahcl'tolp1  iangsruerees tthoeasdahkctryc otor the t'ollnwing. procedures·
,tluwspjcncbts,tihll'attao,vcoornkfeirrmis itmhepasiurLs·pdebcyteddruigmspoari ramlceonhto. lt.'IOO11 n1\c1r1e1r11.111y1ai ynvgesivtieganlLo' atinced mt oakCl·oinl rnumctoe�r owl'heompslhoaylcl etshoe n

( i v )	,\ violat ion by Contractor of this policy will he eau\e for immediate

trheemmovtoeddrfitvoemththeemjsoeblvseistef.(rioTim)he1hCcojInoftbriamacnptodariermnmducasnntlgpiersrofvtohideuenpdturbaolnriscbp. eolriteavtieodn tfoorexthiset .imthpe,mimcdpawiroerdkewroarnkdernomtuasltl obwe s!heendnon lfoi lircmata1l0w11 rwitti el lnbneopt ilali(ccieiaidl)ioi1n110t o!\tOhfieweC,nroehnrctTrni11hc1peto<n1rio\retietfili l\ce\'aOftriuokrcnfruwhtualrsleibnreceelfnuedrrenmacnoevcexdplfmrornmtiothneojofba lsl iatec,tCioonnst.rAacctoorpwy o1 1 f1 

approval9o. fOwncSri.l!ns and Advertising

Sign� or advertisements shall not he crcclcd or cli�played without prior

termination of this !\grcemcnt by Owm:1 .

Subcontractor lnlloal�--(;--\--

EXH IB IT D LIST OF PLAN SHEETS

Construction Plans 

Construction Plans
for
TAPESTRY PUD

PARCEL 8 - PHASE 1

I 2 ., 4 5 <,

City of Kissimmee, Florida J anuary 21 , 2014 

-Sh-ee-t I-d-.	S�h-ee-t T-�i-tle-

C0O1..O1 1i1l

Cll.112

,111,t rllt:C11,o11v1 e"r "Sh1,:csi:&t   I .cgi:nd

(

Sheet Index	s_1��-/ lk_,::

• •  •  • •

• •  •  • •

• •  •  • •

Cl.1111 

\ils. 1, 1 S11, l'l.111 & SIil I >.11.1

• • • • •

CCC<4:i,..I01J100II

CC :4�..l1l3I

OI Ifntd,,n!ri:'dIalrnn.111n&pnI l.,m'1r·,n.11l11i1tl,ocn,n1 ll''ll.:,inn

•• • ••

CtC::22I ...0I1 l11l11 

tC ::22..01 -3l

1'.1uln,µrI.,·.un(l1i11<r111g0d&11111C�D•1&1rn.1t1Dr1o1.1tl)!.utl'n·I.l11'g1l1:,1 11!'Ian

••    ••    ••    ■■

••    •

cC::2l..201111

CJ.02

I l11lt11 l'l.m

• •  •• • •

Dr.11na1•., t hn t.111 l'l.m

•

•

• •
•	•

f:7.01 )

Ci.OJ

Sign,1gi:, �1ripi111: & S1<li:w.1lk l'l.111

•	• • •

C.H.lllt 

CH.ll:i

I . D.< ) T. Cnn<lru< 111111 D,·1.,il,

• • ■ ■ •

fl..

CC::1'J1 .1(.1111111

C( :I<JIJ.1.1121,t

Ctt\ Bt1J1u·t1n\\l,dt.s,i\�r1m< &u.1 1nnTc<c1l1rpCu1r11g>tn1rrn.s1tp1nhDiicc,1·11!i0.1un11r,nlk, t:uls

•	•  •

hnal 1'1 11 

•

•

•  •  •
•	••     •  ••
•	•   •  ••

2/ 3/:!UI -I

1 /2D1 /.n2c1 1 1 -l
I0// 1 7/21114 

•  •

Rlhc·<suull,,nm,1n1 tll Cttj  11f K1<simmc,

SSll.ult-u<·hh,S1uml1hr1ilif'n,t 111l101l1l1>rnC!ill ii'n(\\:111\11(IIo�) 1�K'-iin,,uinmumtt

I I I H/2014 

l'c·r

.Ill  (  111 nf Kt<<tnlllll'<

0\\ ncr Inilials � 

<,	1 2, l 'J/20 14 

< .1n C 1>m1·11< nts
Suhconlractor lm11als \._(\ __

Geotechnical

Phase 1 ESA

I. Universal August 26, 2013 - Geotechnical Exploration Tapestry Subdivision Phase1 Osceola County, Florida
Universal updated October 1 3, 2014 - Updated underd rain Evaluation
Universal reissued June 26, 2008 - limited geotechnical exploration and preliminary seasonal high g rou ndwater table contour map b ronson p roperty.

I . Universal August 26, 201 3 - Phase 1 Environmental Site Assessment Tapestry Parcel 8

Owner lmt1als �_

M. HA

JON	LL 
C  O  M  P A N Y
TCoh: ange 0rderMNattuammyb(Jearck2so3nvtil0le) TPaartnpeersshtitpry PUD Parce1 8 -

1920 BooLtohnegCwirocoled,, SFuLit3e272S300

Phase	on ract Dated 04/21 /201 51 C		t

Phone:  (407) 21 5w-0w4w10.jonFmaxh:a(l4lc0o7m) p2a1n5y-0.c4o1m1 
Contact:	Vince Gates

AProddjressect N: ame:

OT19ar0lpa0ensdStryou,mFPmLari3tc2Te8lo81w0IenrfrBalvstrd,uSctuuitree5P0h0ase 2

PFahxo:ne:

(30271) 459494--26252685

$61095,,00090...8060

!I0Pte1romMjectO#BILUocaZAtiTIoItenO:Nm&DWesG.EcCaNriErprRAtiolol LSntCBOeNtwDemen ON.NDSyer Blvd & N. Thacker Ave, Kissimmee, FL	Bid DNautmeb: er:

11U/n2i/t20P1r5ice

Total Price!

70102

GSuuervpeoteervycihs&niolAcans-l BTuelstiltsng

21.

LLSS

1063500
10940

Jobslte Fadlltles
CSInoliltentsFtruePnrcocteteioctnioEnntrance (Medium Use)

Estimated Quan11t..i0ty0
11,610.00

ULSnit
EALFCH

$$624590,,3092090...8060

$4 2
$121$,32191402...050

01039E50ARTHWORFKloating Turbidity Barrier

Total Price for above 01 MOBIUZATION &40G04E..0N0ERAEALFCLHCONDmONS Ite$m8.9s0:

$�1_3_6$�136_,57_660_..30_60

$5,6$0$9718...00 	

0	Blackfirlaal CurTIbsrslacts/ndGrade ROW (Subdiv)

103,,95070.00  BCY

..652 	

$1,8$2747..658

30500	SFaiitme iEElyx)ccaavatiiion (CuUt TTTo FAIllilli TSoinwglnehoFmameisly)T)o Single) 32531	 Flnegrade ROW

5 0303..	CY
235,4143192..00  SYYY

$2...735
$0..2665

$3091,,,891621070...0505
$16$,854325..9325

33500

GRoraudgeh LGortsad/eBPuaivldeinmgePntadBos x(119,754 SY)

Total Price33f,o2r93a51.bo.00veSEAY0C3HEARTHWORK$I1t5e$90m..06s01:

$:....1_5$_82�,602_,31_2079_..390_050

O501016P600AVING ON681S2"" "ITSSoSolEtalll CCebelllmzeedntSBBubasgerade (FBV 50)

323214,,,021095095....00  SY

$$2681....807005

$$5225191,0832019601..02005

5520100	S21.t"5rSi"pPSin-Pg1-29&.5.5SAAsigsnppshha(aOltltn((H-LSeiigtahevyt) DDuuttyy))

Total Price for 1a,b9o6v21e..00OSSLPSYAVING ON SIT$5E2I,$1te0101m..05s0: ----'$'-9_8$_325:;_,25_,519_06003_...20_50

0700715S01A05 NITARY S8D8""EeWwPVaECtReGGr rSaavnittyityaSrySewer Maiin (6'--68''))

35,,85958457451....00  LFFF	$216070....0500	$618061,,95160064703 0500

701052045

4848""'' DPiiVaCmGeGtrearviiMttyyaSnSheowler(M6M'1-a-68iin'1)) (10'-'1-012")')

2412857....00

LEAF CH

$5,$0920920....00

$$721521,40930840....00

1711/20/120015 5:02:27 4P'MDiameter Manhole (8'-10')

Page 1 01 3

!

71500

Item #	Item Description

71013

4' Diameter Manhole (10'·12')

71510

Single Service

76000

76010

Gravity Main Air Testing

Double Service

Gravity Main 1V Testing

Estimated Quantity Unit

19.00 EACH

1.00 EACH

5,587.00 LF

101.00 EACH

Unit Price

$6,900.00

$521.00

$784.00

Total Price

$6,900.00

$79,184.00

$9,899.00

5,587.00 LF

$1.75

$1.65

$9,777.25

$9,218.55

!

08 STORM SEWER

80100

80200

Dewater Storm

Total Price for above 07 SANITARY SEWER Items:	$376,627.30

5,961.00 LF

80405

Core & Conn Underdraln To Existing Storm Structure

80412

Underdraln (4")

Underdrain Clean-Out (4")

7,782.00 LF

4.00 EACH

$1,410.00

$10.50

$62,590.50

40.00 EACH

$194.00

$17.00

$ 132,294.00

$5,640.00

$7,760.00

80910
80920
81010
81030
81110
81130
81210
81240
81310
81410
81510
83545
83550
83555
83560
84000
84010
86000

15" RCP 0'-6' Deep
15" RCP 6'·10' Deep
18" RCP 0'-6' Deep
18" RCP 6'-10' Deep
24" RCP 0'-6' Deep
24" RCP 6'-10' Deep
30" RCP 0'-8' Deep
30" RCP 10'·14' Deep
36" RCP 0'-8' Deep
42" RCP 6'-10' Deep
48" RCP 0'-8' Deep
Curb Inlet J-5 Curb Inlet
Curb Inlet
J-6 Curb Inlet P Manhole
J Manhole Clean And Lamp

1,965.00 LF	$25.50
120.00 LF	$26.50
645.00 LF	$30.50
123.00 LF	$32.50
550.00 LF	$39.50
630.00 LF	$40.50
420.00 LF	$52.00
255.00 LF	$55.00
758.00 LF	$68.00
40.00 LF	$83.00
462.00 LF	$102.00
36.00 EACH	$3,150.00
7.00 EACH	$4,250.00
15.00 EACH	$3,560.00
3.00 EACH	$4,630.00
4.00 EACH	$2, 100.00
7.00 EACH	$3,620.00
5,961.00 LF	$1.05

$50,107.50
$3,180.00
$19,672.50
$3,997.50
$21,725.00
$25,515.00
$21,840.00
$14,025.00
$51,544.00
$3,320.00
$47,124.00
$113,400.00
$29,750.00
$53,400.00
$13,890.00
$8,400.00
$25,340.00
$6,259.05

09092W00ATER SYSCToEnMnect To Existing Gate Valve

Total Price for ab7o.0v0e 0E8ACSHTORM SEWER $I9te65m.0s0: 	---'$._7_2_0$.,_67_,77_545_.o.0_s0

90710	8" DR-18 Watermaln
92000	Fire Hydrant Assy
92500	Fittings & Restraints - Water
92540	8" Gate Valve
92565	2" Blow Off Valve
93010	Single Service
93020	Double Service
96010	Temp Jumper
96020	Sample Point

$10.00
$14,600.00
$737.00

$59,200.00
$14,600.00
$2,948.00

96030	Test and Chlorinate

6,440.00 LF
15.00 EACH
1.00 LS
38.00 EACH
4.00 EACH
63.00 EACH
84.00 EACH
2.00 EACH

5,920.00 LF
1.00 LS
4.00 EACH

10.00 EACH 6,440.00 LF

$17.50
$3,950.00
$38,200.00
$1,640.00
$745.00
$404.00
$765.00
$1,200.00
$161.00
$0.98

$112,700.00
$59,250.00
$38,200.00
$62,320.00
$2,980.00
$25,452.00
$64,260.00
$2,400.00
$1,610.00
$6,311.20

100510	4" DR-18 Reclaim Watermain 102500	Fittings And Restraints - Reuse 102560	2" Blow Off Valve

11000R20E0CLAIM WCAoTnnEeRcSt TYoSTExEiMsting Gate Valve

Total Price for abo6v.0e009EAWCHATER SYSTEM $I9te5m1.0s0: 	---'$._3_8_2.,_$52_,73_086_.2.0_00

103000
103010
106010

Single Service Double Service Testing

28.00 EACH
64.00 EACH 5,920.00 LF

$386.00
$768.00
$0.77

$10,808.00
$49,152.00
$4,558.40

110530

F Curb

11110C51O0NCRETE AWCOuRrbK

Total Price for above 10 R4E3C5LA.00IMLFWATER SYSTEM I$te1m2.5s0: 	---'$._1_4_6._$59_,47_327_.4.5_00

7,357.00 LF

$11.00

$80,927.00

11/2/2015 5:02:27 PM

Page 2 of3 

j111t11e0m5640#

I21t2' e"MmRiaimbDbieoCsncurrCbiuprtbion

Estimated Q11u,43a57n53t.i.0ty0  ULFnit

Unit P$9ri.c3e0

$T1o0$t65a,l5796P78ri..c95e0!

11 1105020

4H'aSnidiecwapalRkamp W/ Detectable Warning

1,406.00 LF

$$7$119467...500

$324,,429761..00

120040

Sod Tract

111220G0403R02ASSING TSooeddmpI2sSSlaetnredipds&BeMhuinlcdhCLuortbss

LF

43.00 EACH

3,214192..00

SY SY SY

$1..95

$6$,233221..9005

Total Price for11a39b,o57v0549e.0101 CSOY NCRETE WORK Ite$m01..93s51:	$25$5$3,674,,89124732.9..75045

N• o23M1t...eosbEDR:lneallvgtzeiiasntoieolfeonrPn:Dlaa&PntoseG:u:el9oNn/s9Ae/&r2a0Bl1eC5nonentdtitions:

Total Price for above 12TGoRtAaSlSBIiNdGPItreicmes:: --$3-,2 -----'1$1_5,_01�,15_4_20_.0._20_4

67845...

TWNhoeisaIeinnlplxocrcllwoulupdadoneescgeaeaelnllhoIgsabtinevsoecanbehldiedrnsieln,cfngoaprlmelat3reaym0sdoitedtsuinatfgyaoasnrnfodtahrnfceoedeeuprtIsrsriofsusitceuneodblcepjtaseeioscon-tsbftpouowerilctorreierfidkvlcroiasatcoiwlaolytmninioingfunocsnlroiufcofmdipreaaodntldeusIrarntinasthglcnoeIdenrpaceperrdderosapfpsuloawennsoltearslsk.nso.drnfoaintneaimdl aopltsph.reorwveisdep. lan changes.

1345... WSWNWoe"PetPrxPec,eluNsdaPevDaeEln"lSygbpaAerDrremiAbcaoidtdsea,insnpgigdlanIsryergIepnrsocplrtuuonidndesdeibIqsuiluinbtiylpye.msosethntehter,srbeuenIslcehasenssIn,toeotmreadsnhoyotowhtenhrweornispetah. rekparmopeonsitaiel sheet.

9sr1et0.1rl.o.ucTcWTtahhueteirisoawonpl,wi,lrlMoncpreEoorPnos,eirasdwllatininoscadopbtsneracossaetvepffriudinoctesgrtoi,asolloenlwrllyoeithhfgoaaunrthldttsislehiucteriauesvptpeiil.lnyiatsgyn,scpbonleaomntchspeadumnnaialebersosk.vsse,Uscpn(otelyencpstifisricocnaal olplllytyoecindivtositl,tephcdeloa.ronwrsdisoienn,alytne)o.gceWoosemtsdeaotrryen,ointpcrinolucpdleuertyddefoalinrneyutgwilriotayrdkelasy,hooaunwtdnoprolfonattr.hreemarocvhaitle, catdujruasltment,

43E5...artSDNthoisrwikpwipnoeigrlnlkgias:bmfaigantuderoernidamlsine, nilfiteaounryos,feasprttericiptotpainrnegkmureanmilneososvnan-lsoiittseidncolutdherwd uisnele. ss noted otherwise.

2C1..le.CNaWlroe,earGeroimrffnugeobrvdaaealbn1or-dirysd,eSiaitsfrrpaiowpnsy:aar,lrhaoanfstybbuoerinedwfdoigerkubmrreisadnistsohInibpce.lubdMueardnteeurdnialeolssnsa-srnietoetpeuednr lometsahsnenurwofatiecstdeu.roetrhse' rwwaisrera. nAtideds.itional cost will be required for haul-off.

a54r..eaWInleikoeerxtdcheleurydtefooauennyldimreitit.naaiAntnienygtchwleeaanlnl e-euexpcdaofovrarrteioIsmtno,prwaotariotll,ncBobnuysiltudrsuincwtgiolpnb,aedbbasiclalkerfdiellagosrreagxdrtaerdadinw1go0ru"kn.bleeslsoawn fiitnemishisDsopoecri.fically included in the proposal.

32r1e..poOPNrtronio,sprtprhtoeoejcneicoacIlttsmhwawminlhledebnlriecneingInwgoceltruhardeereemedaaoIrnvstahutlwhboecoforpunkrtnorsapucoeittsroaarbtl,ilaoeosnuo,arrwgcbeoridanwdtItiainlelmgmvienI.sraifftyiegduthrseodielsx+io/s-rtin0mg.a1t-teoFTprioaoglsnreaIspthIinmycelaunoddendlay.d. jIuAfslmltoautpchpkerroistprsrahiadotewesnqauroeannetxitpeiecptliaefndnsetoocerrseInssatrohyre.egtehoetirecwhonrikcal

PPaay2y1m..meANenlolntstwtoeTadretmearsrnmidnasq/roe: ornrseemtea3di0n&tdeamnyausnl.ceO,oviffeIrtndhcuelueQdareamdsosilunnnQtthsoerwbsiilodl dcpoirsloleipncoctsliunadtl,ewdrellbsltebavetoBn1da8h%tihaeAucPnoRlen.stsrCauncsotttoeimdmeorthaegrrweesise.to pay any attorney fees associated with

Grassing:

cTAolhCleeCcatEibnPoTvEuenDpp:raicidesamsopeucnitfsic.ations and conditions are satisfactory and

JCoOnNFMIR.MHEaDl:l Company � =:>

AuthorizedSignature: --�---------------

aBrueyheerr:	ted.	i l X)

11/2/2015 5:02:27 PM

Page 3 of 3

JON M. HFILL 
C  O  M  P  A  N  Y
Site Development �incc 1974

!PROPOSAL DATE:12/15/16	RCO#j024 REV 1
PROJECT :TAPESTRY PH-2 OWNER:MA'TTAMY HOMES
MATTAMY HOMES	ATTN:  CHARLES LUSCUSIC.IE
1900  SUMMIT  TOWERS  BLVD, SUITE 500	EMAn.: CHARLES LUSCUSKIE

COl)E

ORLANDO, FL 32810	PHONE 407-409-4041

ITl:M	l:>ESCIUJ>TION	QUANTITY   UNIT   UNIT PRICE	EXTENSION

PLAN REVISION BID SET TO STAMPED SET

1 .00	$	21 ,448.00
1.01	08010-Z4	DEWATcR STORM	52    LF	$	10.50  $	546.00
1.02	08150-24	15" RCP	.3	LF	$	26.50  $	(79.50)
1.03	08180-24	18" RCP	29    LF	$	30.50   $	884.50

$

1.04	08240-24	z4• RCP	-Zl6    LF	$	39.50  $	(8,532.00)
1.0!5	08300-24	30" RCP	21Z   LF	$	55.00   $	11,660.00
1.06	08360-24	36" RCP	30    LF	$	68.00	2,040.00
1.07	08760-24	P-6 CURB INLET ADDED D-27C	EA	$  3,560.00  $	3,560.00

$

1.08	08760-24		DELETED P-5 CURB INLET 0-51	EA	$  (3,150.00) $	(3,150.00) D-27A,Z7B,3l,33,34.37,38,40,4l,52,57.60,61,66.69 CHANGED
1.09	08760-24	FROM P-5 TOPS TO P-6	15   EA	$	410.00  $	6,150.00
1.10	09220-24	ADDED FH #16 (SW)	EA	$  3,950.00	3,9!50.00

$

1.11		11150-24	HANDICAP RAMPS W/DETECTABLE WARNING (NE)	2    EA	$	797.00   $	1,594.00 1.12	05500-24		ADDED CROSSWALK (NE)		LS	$	525.00		525.00

$

1.13	05500-24	ADDED 3A, 3B, & 4A SIGNAGE (SW & NE)	10   EA	$	230.00  $	2,300.00

·,·_ ··... •·_ · _···_ ··_ · ·_ · ·_ ·_·· ·_ ·_· · _· ·_·· _·•· •·• · · · ··· ···· ········· ········· · · · · ···· ·· · · · · · ··· · �

-	--  -  -  -  -TO- TA- L

.	- 2-1 .448-  -.oo- 1

Thank you for the opportunity of providing a proposal for this project. We look forward to being a part of your construcHon
team.

Sincerely,

Jon M. Hall Company

John Donaldson Project Manager
1920 Boothe Circle Suite 230
Longwood, fl 32750
Phone 407 215-11410

.

fax	407 21 5-041 1
www.jonmhollcompony com Jdonaldson@10nmhaUcompanv.com

12-- \ '2-1 \ / lo
1'_ ,A  350

Proposal

Date
I/We o, authorized repre,entotive of the owner occepl this proposal ond quo lficotions therein and direct Jon M Holl Company to proceed with the work. Client shall pay oil attorney, tee, ossocloled with collection of any unpaid balances.
Client shell pay Interest in lhe omounl of I� per annum on
overdue bo'once. Payment Terms: Net 10 day, from the dole ol the invoica.

Number:	00190238 

M1a90tt0amSyummHoi mteTsow- eOr rBl al vndo
Os ur li atendo5 0, 0 FL	32810
P   U   R   C   H   A S  E	O R D E R
Date : 07/15/2016	Pl an Detai ls 

For:	(XA3 5 0)	Storm sewe r

STANDARD	Revi s ed :

_/__/ 	

Longwood ,	FL	32750 

To :	019024061B-oJ oth Me  cHai lrcl l Ce omp#an2y30 

( Esti mated)

WDai ltel   cReaql lui Troe dV: e r_i f/y_S/h ip  GDarotue p :   115

Shi p To :

co :

TLal0pe0s2/t0ry02 /0000 TKai ps seismtmryee P, h F2L 
F.O .B. :

Lot/Bl ock La3 4nd74c6os ts 

supe ri ntendent :

Payme Sn hti TpeVrmi as :   s emi -monthly 

Resou rce/use Descri pti on 

uni t

Quanti ty	Pri ce	Exten si on 

c0o

cLhaandngDeeov r. dceor sts 

bi d

1 .. 00

72201 , 474748 .. 005 0

722 01 , 44748 .. 005

ssaulbe-Ts oTtaxl Total Amt

742 ,2 2 02 .. 005
742 , 222 . 05

Authori zed si gnatu re :	vendor/sub-cont ractor:	App roved For Payment :
By :	By :	By :
Ti tl e:	Ti tl e:	Ti tl e: 
Date :	Date :	Date :

0J a8n: 01 : 1280a1m7

Mattamy Orl ando VARIANCE JOURNAL

Paged: bl1

D!>eaqte.

user  oPOri NgOP. O   vPaU rci ahnVcenvdoenr/dor

BPlrdo/jeUcnti t  Actv   Acct	Ascucbt   Appl y  To	variance  Reason	ICnvreoai tce

Amount

Company: mor Mattamy Homes - Orl ando	Batch : 2062 Post : 2017/01 Date : 01/10/2017 operator: dbl Post Now : n

0001	dbl  90052719  00461  JJon  M   Hallll  Company	Ll002	XA350  14050	03	(Land)	21,448 . 00	
0002	dbl 900S2 720 00461 JJon M Hall company	Ll002	XAllO 14050	03	n	27 , 639 .63	
010/0130/ld0b1l7  090018S2807121  004661  JJon  MM  HHalll  ccommppany	GLE1N0/0C2OST  CXAlelaOOri n1g40&50si te  Prep	0co3 ntract  Change  (Landn)	64 ,405. 00	
		Grand Total	113 ,492 .63	

01/10/2017 00190238 00461
01/10/2017  001954S8 00461

M

M Hal l

company

002/0000 storm sewe r GEN/COST Erosi on Control

contract Change
contract change (Land)

Sheet

Continuation
!1.PPUCATloNANO CERTIACATE FOR PAYMENT,
containing Contractofs signed Cerlillcallar,, Is allaehell.

A	B

..	. .

16012
Tapestry Phase 2 - co 23

C

-	D	I	E

Applic;J1iorlNo: Appllcalian Dale:
ParlOd To:

G

ID+EI

Page 1 of 3 Pages
5
10/2512016
10/31/2016

H

ITEM VENDOR

SCRIPTION OF WORK

SCHEDULED

INSOTlYAI.LEO.'a

OTY.'a

WORKCOMPLETED

COMPTOTLALETED

BALANCTO   E

RETAINAGE

NO.	COOING	DE
Mobilization & 0-ral Condition•

QTY.	1.11M

Unil Price

VALUE

PREVIPERIODOUSS

INSTTHALLEIS   D
PERIOD

PRFROMEVIOUS	THIS PERJOO
APPLICAID+ElTION

AHTOO SDATORETE D	(G%+ C)

F(CIN·ISGH)

XA110 

XA110 

XA100
XA100
XA270

XA1 10 

10910 SIii Fence

11,810	LF

$

1 .05    s	12,190.50

10940    1111et P-lon
10950 Floating Turbldily Barrier

4 EACH s
400	Lf

98.00   s	392.00
$

136,878.38

XA270

1 0300 Jobslle FacllHN
1 0500 S"f)ervlsian
1 0600 Geolechnlcal Testing

1 0902 ConstrucUon Entrance (Medium Use)

10710 Sun,ey& As-Sufflll

1	LS
1	LS
1	LS
LS

$	4,920.00	4,920.00

$

$

15,000.00 $	15,000.00

$

2 EACH $

5,607.00  $	11 ,214.00

s   60000.00    s  60,000.00
s  29 399.86	29 399.86

0.55

9,400.00

3.00

s

0.55

0.15

0.80

0.60

52

0.15
0.15

. . . .

0.15

2,706.00	738.00

0.55

<1,409.911

<1,4115.60

9,870.00	0.00

9,870.00	81%

294. 00	0.00
0.00	0.00

294.00	75% 0.00

89% S 42,138.88

8,250.00	2,250.00
33,000.00	9,000.00
16,159.92

3,4-4-4.00	70%

7,849.80	70%

1 0,500.00	70%
42,000.00	70%
20,579.90	70%

1 ,478.00
4,500.00
18,000.00

2,320.50

98.00
3,580.00

8,819.96

344.40

784.98

29.40
0.00

1,050.00
4,200.00

987.00

2,057.99

XA300

XA300XA300

.

Earthwork

.

XA160

XA110 

..	- -

Moo & Gen Cond Total

$	s	3,580.00

S  74,775.	S 19,712.18

S   94,537.70.. .	0%

9,453.77

XA150
XA150

30500 Sile Excavation (CUI To AN Single Family)

30500 Sile Excavation (Cut To FIii Townhomes To Single) Family)

30500 Sile Excavation (Cut To FHI TCMnhomeS)

16983 BCV

10970 BCY

5030  BCV

2.35   s   39 910.05

18,535.35

159,816.00

58 663.50

0.28 $

$

s

$

18.00   $S

5,000.00 $

$

2.75 s 30, 167.50

2.35   s	11,820.50

16,900.00

10,970.00

5,030.00

39,715.00	0.00

30,187.50	0.00

11,820.50	0.00

39,715.00	100%

()'II,

95%

90%

80%

30,187.50	100%

11 ,820.50	100%

195.05

77.35

48,889.30

0.00

0.00

3,971.50

3,016.75

1,182.05

XA150

32520 Backfill Curbs / Grade ROW (Subdhl)

3509 SY

0.52   s	1 824.88

0.00	0.00

0.00	0%

1 ,824.68

0.00

XA150
XA1!10
XA150

32530

70524

a·

32530
32531

F,neg,acla  Island

-·

a•

Flnegtade Tracts
FlnagnldeROW

.. --

Earthw•ork·     .Total . .

119  SY
3242   SY
25439   SY

0.65   $	TT.35
842.92
0.85 s
s 158,217.30

0.00	0.00
0.00	0.00
0.00	0.00
105,553.00	3,975.00

0.00	0%
0.00	0%
0.00	0%
109,528.00	69%

842.92
16,535.35

0.00
0.00
0.00
S 10,952.80

XA150
XA150
· · •
XA800
XA800
XA800

33000
50160
51030
51060

Grade Lot5 / llulldlng Pads (119,754 SY)
Rough Grade Pavement Box
.   . . .
Paving On-Site
12" Slal!Wzed Subgtade (FBV 50)
6" SoBCement ease
Soil Cement Basa

231 EACH
33295 SY
. ..
33295  SY
32295   SY

159.00	36,729.00
0.61   $  20,309.95
.
4.80 $
16.00	s1e,no.oo 21 000.00

150.000

25.00

23,850.00	3,975.00
0.00	0.00
..	.
0.00	0.00
0.00	0.00
0.00	0.00

27,825.00	78%
0.00	0%
0.00
0.00	0%
0.00	()'II,

8,904.00
20,309.95
159,816.00
516,720.00
21 ,000.00

2,782.50
0.00
0.00
0.00
0.00

XA800 . .

55000 -

Paving On-Site Total

1000 SY

21.00

$     52,100.00..

0..00

o.oa

0%__   --

.25

0.00

XA800
XASOO

52000
52100

1.5" SP-9.5 Asphalt (Llghl OUly)
2" SP-12.5 Asphalt (Heavy Duly)
Striping & Signs (On-Site)

24159 SY
1962  SY
1    LS

8.75  S  211 ,391.25
11.50   $   22,563.00
52,100.00

0.00	0.00
0.00	0.00
0.00

Clo/,
0.00	0%
0.00

211,391.25
22,583.00
52,100.00

0.00
0.00
0.00

. ..

- .     .	• ·•	..
Sanita,y Sewer Syttem

.  .  $   9'3,590. . .25

.. ..

. ...	$

.	- ··0·.00·•	.. .    0% ,

983,580	. .

XA300
XA300
XA300
XA300
XA300
XA300
XA300
XA300
XA300
XA300

70100 Dewater Sanllary
70506 8" PVC Gravlly Sewer Main (0-8')
70510		PVC GravHy sewer Main (6'·8') 8" PVC GravHy Sewer Main (8'-10")
70525 8" PVC Gravity Sawer Main {10'-12')
71000   ◄' Diameter Manhole (0'-6')
71005 4' Diameter Manhole (6'-8')
71010 4' Diameter ManhOle (8'-10')
71013 4' Diameter ManhOle (10'-12')
71500   SingleSefvk:e
71510  DOlbleSelvlce
7BOOO Gravlly Main Nr TesUng 76010 Gravity Main TV Tesling

5587   LF
38<14 LF
951   LF
545   LF
247   LF
18 EACH
5 EACH
2 EACH
1  EACH
19 EACH
101 EACH
LF
5587  LF

10.50 $
1 7.00
20.00  $
22.00   s
4,000.00  $
5,990.00   s
6,900.00 S
521.00
784.00 $
1,75   s
1.85  $

61 504.00
16,167.00
10 900.00
5 434.00
72,000.00
25,000.00
11 ,980.00
6,900.00
9,899.00
79 184.00
9,n7.25
9,218.55

5,587.000
1,876.000
951.000
545.000
247.000
8.000
4.900
1.900
0.900
13.000
65.000

2,188.00
8.00
3.00
18.00

58,863.50	0.00
26,816.00	34,888.00
16,167.00	0.00
10,900.00	0.00
5,434.00	0.00
32,000.00	32,000.00
24,500.00	0.00
11 ,381.00	0.00
8,210.00	0.00
8,773.00	1,563.00
50,960.00	12,544.00
0.00	0.00
0.00	0.00

58,883.50	100%	0,00
61 ,504.00	100%	0.00
16,167.00	100%	0.00
10,900.00	100%	0.00
5,434.00	100%	0.00
84,000.00	89%	8,000.00
24,500.00	98%	500.00
11 ,381.00	599.00
6,210.00	690.00
8,338.00	84%	1,583.00
63,504.00	16,680.00
0,00	0%	9,777.25
0.00	0%	9,218.55

5,866.35
6,150.40
1 ,616.70
1 ,090.00
543.-40
6,400.00
2,460.00
1,138.10
621.00
833.60
6,360.40
0.00
0.00

Continuation Sheet
APPUCATION ANO CERTIACATE FOR PAYMENT.
c:ontailll'1g ContraclOt's slgnad CerllicallDn, is attached.

16012
Tapaslry Phase 2 • CO 23

ApplcatianPefiodNoTo::

Paga 2 of 3 Paga1 5
1 Oi2512016
10/31/2016

A	B

NO.	CODING

DESCRIPTION OF WORK

ITEM VENDOR

C

VALU£	INSTALLED

SCHEOULEO	OTY.'1

I	e

D

APPLICAPREVIOUSTION

WORK COMPLETED

INSTHTALLEIS  D

QTY.'1	FROM

TOGTAL COMPLETED

(G%+C)

H    BALANCE TO

RETAINAGE

o-ter Storm
Core & Com Undefdraln To Existing Storm Struot1n Underdl"ain (4")
Uncleldl'llln Cleen-Out Wl

XA350	80100	
XA350	80200	
XA350	80405	
XA350	80412	
XA350	80910	
XA350	80920	
XA350	81010	
XA350	81030	
XA350	81110 	
	81130	
XA350	81210	
XA350	81240	
XA350	81310	
	81410	
XA350	81510	
XA350	113545	
	83550	

S.lonn.	Sewer Systelll    .. .

Sanitary Sewer SyetemTotal

QlY.	lNM

Uni Price

25.50

5981 LF
4 EACH
7782 LF
40 EACH

I 378,827.30

s

s

PREVIOUS PERIOOS

PERIOO	fD+El
MS,804.IIO	80,795.00

82,590.50	0.00
0.00	0.00
0.00	0.00
0.00	0.00

11>-"E)

82,590.50	100%
0.00	0%
0.00	0%
0.00	0%

330,5111.110	88%

95%

THIS P£RIOO

ANTDOSDATORETE D

48,027.80

0.00
5,640.00
132,294.00
7,760.00

F(CIN•ISHG)

33,059.95

8,259.05
0.00
0.00
0.00

XA350

15' RCP 0'-6' Deep

18" RCP o·-e· Deep

30" RCP 0'-8' Deep

18" RCP 6'-10' Deep

32.50   $	3,997.50

15" RCP 6'-10' Deep

1965

123 LF

120

LFLF

26.50

$    50,107.60	1,053.000

10.50   $   B2 590.50	5,981.000
1 ,410.00	5 640.00
17.00  $   132 294.00
194.00  $	7 760.00

30.50  S	1 9,6n.50

52.00   $   21 ,840.00	420.00

s-44.000

3 180.00	120.000

820.00	26,851.50	20,910.00

,.

1!)1.00 ·	16,592.00	3,080.50

21,840.00	0.00

1;!_3..(!(!.

0.00	3,997.50

3,160.00	0.00

47,761.50

3,997.50

19,672.50	100%

21 ,840.00	100%

3,180.00

100%

100%

2,346.00

o.oo

0.00

0.00

0.00

4,776.15

399.75

1,967.25

2,184.00

318.00

XA350XA350

XA350

24' RCP 0'-6' Deep

LF	39.50   $   21 725.00	550.00

,<I0.00

21,725.00	0.00

21 ,725.00	1 00%

0.00

2,172.50

P•5 Curb lrlel

Deep

36 EACH

3,150.00 $

3.25

1 .40

18.00

63,000.00

113,400.00	100%

7,437.50

0.00

11 ,340.00

24" RCP 13'-1 0' Deep

30" RCP 10'-14'
36" RCP 0'-ll' Deep 42" RCP 6'-10' Deep
48" RCP O'-ll' o.ep

372:�-	10,449.00	15,088.00
14,025.00	0.00
121:oj_i	43,318.00	8,228.00
0.00	3,320.00
,178.00	28,968.00	18,156.00
50,400.00

XA350 113555

J-5 Curb Inlet F'-6 C..t> lnlel

7 EACH

645 LF

420    LLFF

830 LF

255
758   LF
40   LF
462   LF

15 EACH

4,250.00 $ 29 750.00
3,580.00	53,400.00	7.00

2.00	13,812.50	8,500.00

4.25

24,920.00	15.130.00

22,312.50	75%

25,515.00	100%

14,025.00	100%
51,544.00	100%
3,320.00	100%
47, 124.00	100%

40,050.00	75%

13,350.00

2.231.25

0.00

0.00
0.00
0.00
0.00

2,551.50

1 ,402.50
5,154.40
332.00
4,712.40

4,005.00

25 !515.00	258.00
55.00   s	14.025.00	255.00
811.00  S   51,544.00	837.00
83.00   s	3,320.00
102.00   S   47, 124.00	284.00
113 400.00

1 3,890.00

Storm Sewer SystemTotal

.	$	-

20.cio-

83560

J-6 Curb Inlet

a•

W- Systiem

3 EACH

17.50   s 112 700.00	2,195.000

7 EACH

4,830.00 S

s

.

0.85	6,482.00	3,935.50

10,417.50	75%

3,472.50

1 ,041.75

XA350   84000
XA350   84010
XA350   86000
XMOO   90200
XA400   90710
XA400  92000
XA400   92500
XA◄OO  92540
XA400  92565
XA400  93010
XA400    93020
XA◄OO    98010
XA400   98020
XA◄00	96030
-
XA500 100200
XA500  100510
XA500  102500
XAS00 102560

P Manhole
J Mlrilole
Clean And Lamp
Connect To Existing Gate Valve
DR-18 Watermail
Fn Hll(Want Assy
Flltlng s & Rasualnls - Water
a• Gate Valve
2" Blow Off Valve
Slngle Setvica
Double SBIVica Temp JLmper Sample Point
Tnl and Chlorinate
RKtalm Water Sy.-n Connect To Existing Gate Valve 4• OR-18 Reclalm Walermaln FilS!gS And Reslralnls • Reusa 2" BkMI Off Valve

wa...- System TIii.ii

4 EACH
7 EACH
5961   LF
8440   LF
15 EACH
1 LS
38 EACH
4 EACH
63 EACH
84 EACH
2 EACH 10 EACH
6440 LF
8 EACH
5920    LF
1    LS
4 EACH

2,100.00   S	8 400.00	1 .75
3,820.00   $    25,:W0.00	3.15
1.05  S	6,259.05
720,774.05
985.00  $	6,755.00
3,950.00  s	59 250.00
38,200.00   $   38 200.00
1,640.00  s	82 320.00
745.00   $	2,980.00
404.00   s	25 452.00
785.00  $   64.260.00
1,200.00  S	2,400.00
161.00  $	1 ,810.00
0.98   $	6,311.20
S 382,238.20

10.00   s   59.200.00	1 .270.000

951 .00   s	5 706.00
14,800.00  s	14 800.00
737.00  S	2 948.00

1.25	3,675.00	2,625.00
2.10	11,403.00	7,002.00
0.00	0.00
380,229.50	173,550.50
2.00	0.00	1,930.00
3,000.00	38,412.50	52,500.00
10.00	0.00	39,500.00
0.00	15,280.00
20.00	0.00	32,800.00
0.00	0.00
20.00	0.00	8,080.00
24.00	0.00	18,360.00
1.50	0.00	1,800.00
0.00	0.00
0.00	0.00
.	38,412.50	tT0,250.00
2.00	0.00	1,902.00
3,000.00	12,700.00	30,000.00
0.◄0	0.00	5,840.00
0.00	0.00

6,300.00
19,005.00	75%
o.oo	0%
533,780.00	74%
1,930.00	29%
90,912.50	81%
39,500.00	67%
15.280.00	40%
32,800.00	53%
0.00	0%
8,080.00
18,360.00	29%
1,800.00	75%
0.00	0%
0.00	0%

2111,662.50

51%
1,902.00	33%
◄2,700.00	72%
5,840.00	40%
0.00	0%

2,100.00
6,335.00
6,259.05
188,994.05
4,825.00
21 ,787.50
19,750.00
29,520.00
2,980.00
17,372.00
45,900.00
800.00
1 ,610.00
8,31 1.20
173,575.10
3.804.00
16,500.00
8,760.00
2,948.00

830.00
1,900.50
0.00
53,378.00
193.00
9,091 .25
3,950.00
1,528.00
3.280.00
0.00
808.00
1,836.00
180.00
0.00
0.00
20,IM.25
190.20
4,270.00
584.00
0.00

Conti�uatlon Sheet
ADf>UCATION AND CERTIFICATE FOR PAVMl:NT,
containing ConlrllCtOf's signed Cer1illcalion. II attached.

18012
Tapeetry Phase 2 • CO 23

AppicailonNo; Applicallon  Dato;
Period To:

Page 3 al 3 Pages
5
10/25/2016
10/31/2016

A	a	C	D	I	e	G	H
WORK COMPLETED	TOTAL	BALANCE	RETANAGE

ITEM VENDOR

DESCRIPTION OF WORK

SCHEDULED	QTY.'e	QTY,'a	FROM	COMPL.ElED	TO

NO.	CODING

VALUE	INPRESTI/IOUALLESD    INSTTHALLEIS   D	PREVIOUS	THIS PERIOD    ANTDOSDATORETE D	%	FINISH

QTY.	lMM	Unit p,-	PERIODS	PERIOD

APPUCAT10N

+EI

(0 + C)	(C • 0)

ID+El	(D

o.n s

XA500     103000  Slngle Selvk:e	28  EACH	388.00   $	10,808.00	6.00	0.00	2,316.00	2,3111.00	21%	8,492.00	231,60
XASOO  103010 Double Setvietl	64  EACH	7118.00   $  49 152.00	eo.OO	0.00	46,0110.00	46,090.00	94%	3,072.00	4,608.00
XA600 106010 Tea11ng	51120  LF	4,558.40	o.oo	o.oo	o.oo	0%	4,558.40	o.oo
Raclalm Wlllilr Syatem Tot.i	$  141,972M	12,708,00	88,138.00	N,8311.00	17%	41,134.40	9,813.IO

XA750	11 0510 A Curb	435	LF	12.50	$	5,437.50	
XA750	110530 F c..t,	7357	LF	11.00	S	80,927.00	

Concme Work

0.00	0.00	0%	5,437.50	0.00	
0.00	0.00	0%	80,927.00	0.00	
0.00	0.00	0%	105,768.90	0.00	

0.00
0.00

XA750    11 0540 2' MiamiCurb	11 373    LF	9.30   S  105 768.90	0.00
XA7S0  110560  12" Rlbbon Curb	455     LF	14.50  $	B 597.50	0.00	0.00	0.00	0%	6,597.50	0.00
XA750    111020   4' Sldewlllk	1406     LF	16.00    $     "496.00	0.00	0.00	0.00	0%	22,496.00 	0.00
XA750   111500 Handicap RampW/ DetactableWamiog	43 EACH	797.00   $	34,271.00	0.00	0.00	0.00	0%	34,271.00	0.00
Cone,_ WorkT_.	$   255,497.110	0.00	0.00	0.00	0%	255,497.IIO 	0.00
Grnsing
XA150     120002   T11111p Seed& Muk:hlots	119754    SY	0.31    $     37 123.74	0.00	0.00	0.00	0%	37,123.74 	0.00
XA150  120030 Sod 2 Strip$ Behind Curbs	3509   SY	1 .95   $	8,842.55	0.00	0.00	0.00	0%	8,842.55	0.00
XA150   120040 Sod ISiand	119  SY	1.95  $	232.05	0.00	0.00	0.00	0%	232.05	0.00
XA150    120040 Sod Tract	3242     SY	1.!15  $	6,321.90	0.00	0.00	0.00	0%	6,321.90	0.00

Change Ordara

1

LS

2,075.00

$

2,075.00

~	CO 025 KUA & IIISC SLEE\11:S

Gtauing Total	$   50,520.24	- -

0.00	-

0.00	0.00	0%	50,520.24	0.00

U 01070-25 SURVEY & AS-BUILTS	0.25	0.00	518.75	518.75	25%	1,556.25	51.88

(. J 05600-25 4" GREY SCH 40 CONDUIT (KUA) W/CAPS	1300    LF	9.10  S	1 t,630.00	700.00	0.00	8,370.00	6,370.00	54,C,	6,460.00	637.00

l_L 05600-25 4" WHITE SCH 40 CONDUIT (MISC) W/CAPS	4400   LF	4.75  S   20,900.00	1,400.00	0.00	6,850.00	6,850.00	32%	14,250.00	685.00

l.} .l 05600-25 2" GREY SCH 40 CONDUIT (KUA) W/CAPS	900   LF	10.00  S	9 000.00	70.00	0.00	700.00	700.00	8%	8,300.00	70.00

�   0D!i800--

25 MARKER BALLS

-	--62    EA	12.50    $	775.00	45.00	0.00	582.50	562.50	73%	212.50 	56.25

,	�"- 	'7.. t--:lers Tolal-+-

+---+---�-$

-44,58-0.00-+----+-----+---0.001----14,8-01.25+--14,80-1.25-+--33-+-%

-211-,771-+.75  --1,4I�0.13

_·,r':

....I	� •

�	-�_,	-5

141,475.02	549,271.113   1,390,748.115	43%    1,814,947.05	139,074.70

_J	--.·1	_,;::.

1t:.	�y1

-.	•,...J,	·;	,�	_)

.,-	�,-, J �	�	�

�	�	�	�	c� ·�	L

�_,

\\	.;�'.	-'�J

- ��_)+-, �:t...-,

'-��. -�

� vo/"

-

_),f..J...)"' 

....--.i

..,.j--I�.-

-.J_;·J.,·'

---;,'	\

---',;-

r__)

(

j

__,)

'-.

-.J	..J· -.

Numbe r: 00205806

M1a90t0tamsyumHmoi mteTsow- eOr r lBal vndo Os uril taendo50, 0 FL	32810
P   U   R  C  H  A  S  E	O R D E R
Date :	11/15/2016

Pl an Detai ls 

For:	(XF050)	El ectri cal Di stri buti on	STANDARD

Revi sed : _/_/ 	

Longwood ,	FL	32 750

To :	01094206 1B-oJ othMe  cHai lrlcl Ceomp#an2y30

(Esti mated)

wDai tl el  cRaeql ul i Troedv: er_i fy/_sh/i p  GDaroteup :  13 5

shi p To :

co :

TLla0p0e2s /t0ry02 /0000 TKai ps es ismtmryeeP, h F2L

F . 0 . B . :

shi p vi a :

LotI/Bl ock L a34nd74c6osts

superi ntendent :	Payment Terms :	semi -monthly 

Resou rce/Use Descri pti on	Uni t
0	Land Dev . costs	bi d

Quanti ty		Pri ce 1. 00	44 , 580 . 000

Authori zed Si gnatu re :	Vendor/Sub-Cont ractor: 	Approved For Payment :	
By :	By :	By :	
Ti tl e: 	Ti tle: 	Ti tl e: 	
Date :	Date :	Date :	

sabl e-TsoTtax Total Amt

Extensi on 44 , 580 . 00

44 , 580 . 00
44 , 580 . 00

TMAOalPlOaWmPyNL(EJRaICc: ksAonTvilIleO) PNartnAersNhipD, IncC.  ERTIFICAPRTOEJETCFaTpO:eatryR PPhaAseY2 •M�ENTu()�L..

APAPPLPILICCATAITOINONDANOTE.::

10/25/52016

_DIST_ROIBWUTNIOERN TPOa:ge 1 ol 1  Pages

O190rla0ndoSu,mFmloritidTaow32e8r,1B0lvd, Suite 500	1 6012	1y

CONTRACT PDEARTIEOD:    TO:

10/3c41/2016

��EN0GNTRACINEERTOR

PLoHngwood:407-21,5F-0L43120750

JF1o9R2nO0MMB. oCHoOalltheNCTRAComlrclpCaeTn,OySRu:ite 110

VIA ENGINEER:

wbeeeren ipsasiduedbyatnho--pe  Cao�ntranctlsorrfoecreiwoverdk froformwhthiceh Opwnreveior,usandCertthifaictacteusrrefornt Ppaayymmeenntl

L / o o

·z..\ O o 'L

1. ORIGINAL CONTRACT SUM

AppConCOlicallnu.ittonlNionTiisi-RmadeAt,C.forasTpeppllcaymOeRanblet,'aS,s111show0AattacPn betowPhedL. ,iInCc:onnec:ATllonIOwithN theFcOontRractP.
by	g

AYMENT

By:	-=::::

--

$ 3,21 1,11 4.00

Tcinomhfoerplmuneadtteioedrsn iignnandaecdcboeCrdancloienftrtahecelowWritocherkrIthicfaioevcseotrnhetadrtabcIDyt tdothhetcsubeAmpseplictnotsfatahtindoenCftohornattrpaaacyntmeoarsmonktnuhonawtsslebehdagevene,      shown herein    now du	,.--...

NCoent tcrhaactngSeum TCohDanatee Orders(tine 1+2)
4.(TCOolumnTALGConO.,MdiPvLduaETl EsheetsD AN) D STORED TO DATE

$	44,580.00
$  3,255,694.00

$   1 ,390,746.95

CONTRAVr' T	.    I	'I) /J

,� M, "'" """'''""
Dale: October 25, 2016

RETAIaN. AGE�:

of completed work

SSCutoabutse�nctoyrifbedo:fF: LSaOEnRdMIsDINwoO�LE

before I�20· ' \:;�••,,

7. LESS(LPLiRnienEeV64IOfroleUmsSspPLrAiionYer MA5pETpNoliTctaSaltio)  n )

TOTAL EARNED LESS RETAINAGE

$	139,074.70

DEDUCTIONS -

$  1 ,251 ,672.26
$	757,327.52

this  ry Pub  day of	/;:

(LineC3HAlessNGLinaE OR6D)ER SUMMARY

98.. CBUAJ.ARRNECNETTPOAYFMINEISNHT,DINUCEL RETAINAGE
oTreotvailochusamngoensthaspbvproovwedneinr

ADDITION

NMoytCoa

mml	pl	:

·••''	llll'ldld� lNwl'lll··-.llllh• Nalkmll:fDll,i,Aan.

$	2,004,021.74

$	494,344.74 !

ENGINEER'S CERTIFICATE FOR PAYMENT

In IICCOldanc:e Wlll1!jl<\4Gh the Contract llocumenls, tMlsad on on-oile observalngilon and lhoknowtedgoldilla c;omprisr,g lhts

and belief, the MJl'k has progreasod aa indicaledpa . lhe qualily of llio worl< 1& "' ;icco<darQt with lhu Co,�racl

appbcalion, lhe E	r corlil111s to the Owner that to Iha best of the E   neer's	. ,nformall<>n
AMO(�AllachUeNIxplanatsT. andCERionlhT• ICool�FIaEmourDac1_n0l < iscar1'"'1JIJed1rl8d dtifleo  raymafromnl oftheIlleamAmountountDaalCppll,ldeeruf:_ia_dfor. ._IIWal__aU r_;gu,..._o_n lh1&

NETTotaClHAaoNorGovEeSdblvhi&ChmoTaooOnTtehAOLSrder

44,,580$44..00 580.00

appBEyn:glicainelioenrand;  on 1he Conl.,uabOn St>ual lhal are chanyed_lo_c0<D1laotrme:to Ille amounl cenified._J   _

Continuation Sheet
O.PPUCATION AND�ERTIFICATE FOR PAYMENT, containong Contractol's signed Cerlillca1lon. Is attached.

Tapes

16012

lry

Phase 2 • CO 23

ApplicauonNo: Appllcation Date:

0TY.'s

0TY.'I

Period To:

Page 1 of 3 Pages
5
10/2512016
10/31/2016

A	B
ITEM VENDOR

NO.	COOING	DESCRIPTION OF WORK
.. ..

. .	-

C

SCHEDULED

H

D	I	E WORK COMPLETED
FROM

G
TOTAL COMPLETED

BALANCTO  E

RETAIIIAGI:

PREVIOUS
APPLICA(0-tE)TION

THIS PERIOD

AND STORED
TO(DDA+ETEI

% (G +C)

FINISH (C · G)

- ..

XA100 XA100
XA270
XA270

10300
10500
10600
10710

Mobilization & 0-ral Conditions JobsilaFac:lltlea
Supervision
Geolechnical Tnllng Su,vey & As·Bullll

-	. .

Q.TY.	UIM

1	LS
1	LS
1	LS
1	LS

s	4,920.00   $	4 920.00

Unit Price

s

$   15,000.00  $	15,000.00

s	12.190.50
s	3,560.00

s  60000.00   s  60,000.00
29 399.86   s	29 399.86

VALUE

0.55
0.55
0.55
0.55

NSTALLEO PREVIOUS PERIOOS

0.15
0.15
0.15
0.15

INSTALLED THIS PERIOD

2,706.00
8,250.00
33,000.00
16,169.92

738.00
2,250.00
9,000.00

4,409.98

3,444.00
1 0,500.00
42,000.00
20,579.90

70%
70%
70%
70%

1 ,476.00
<1,500.00
18,000.00
8,819.96

1,050.00
4,200.00
2,057.99

-   .  .	..-

XA110

109<CO

Inlet P-lan

4 EACH s

XA110 

XA1 10

XA1 10

10902

Construction Entrance (Medium Use)

EACH s

5,607.00   s	11 .214.00

0.80

0.60

4,485.60

7,849.80

70'1,

784.96

10910

10950

Slit Fence

FIOating Tucbicliey Barrillr

11,610	LF

400	LF

Mob &Gen Cond Total

$ 138,178.38

-	Earthwork	. .

8.90

98.00  $	392.00

3.00

$
s

9,400.00

9,870.00

0.00

0.00

0.00

9,870.00

0.00

81%

0%

2,320.50

3,560.00

987.00

0.00

294.00

0.00

294.00

98.00

29A0

$ 74,775.52

$ 19,712.11

$ 94,537.70

81%  $   42,1311.A

s   11,453.77

-	.. 

XA150 XA150 XA150 XA150
XA150

.. .

XA150

30500
30500
30500
32520
32530
32530

Sile Excavation (CUC To Fil Single Family) SIie Excavatlon (Cul To Fill Townhomes)
Sile Excavation (Cul To FNI Townhomes To Single) Famijy) Baclcfill CuttJ8 / Grade ROW (SubdlV)

-··	-	-	-

F,negrade lslend
Flnugrade Trecta

16983 BCV
5030 BCY
10970 BCY
3509   SY
119  SY
3242   SY

2.35	39 910.05

$

2.35   $	11,620.50
2.75   $    30,167.50
0.52   s	1 824.88

$

1	150.000-

0.65  $	n.35
0.26	842.92

16,900.00
5,030.00
10,970.00

39,715.00
11,820.50
30,167.50
0.00
0.00
D.00

0.00
0.00
0.00
0.00
0.00
O.DO

39,715.00
11 ,820.50
30,167.50
0.00
0.00
0.00

100%
100°4
100°4
0%
0%
0%

195.05
0.00
0.00
1 ,824.68

842.92

3,971 .50
1,182.05
3,016.75
0.00
0.00
0.00

XA150 XA150 XA150

32531
33000
33500

Finegnlde ROW

. . .

Eart. hw.o. rk.TotAII . .

Grade Lots / Bulldlng PaclS (119,754 SY) Rough Grade Pavement Box

25439  SY

.

231 EACH 33295 SY

0.65   $  16,535.35

.

1.58,217.30 . -

59.00  $	36,729.00

0.61    $S     20,309.95

25.00

0.00
23,&50.00
0.00

0.00
3,975.00

3,1175..00

0.00

0.00
27,825.00

109,528.00. .

0.00

0%	16,535.35
711%	8,904.00

69%

0%	20,309.95

0.00
2,782.50
0.00

._

- · -

XA800 51030

- .

.. �-

a• Sol Cement Base

s 51e no.oo

105,553.00

41,889.30 S 10,152.80

o.oo

0.00

XA600  50160

-

XA800	51060
XA600   52000
XA800  52100

Paving On-Site Total

XA800 55000

Paving On.Site
12• Slablllzed Subgrade (FBV 50)

-

e• Soil Cement Ban

XA300	a·

Striping & Signs (On-Sile)

1.5" SP-9.5 Asphalt (Light Duty) 2• SP-12.5 Asphall (Heavy Outy)

.

.	..

SY

33295

32295   SY
1000  SY
24159  SY
1962  SY

1 LS

4 80	159,816.00

$

-· 

16.00

$ 211 .391.25

21.00  S	21,000.00

52,100.00  $	52,100.00

11 .50   $ 22 563.00

$   913,590.25... 

0.00

.

0.00
0.00
0.00
0.00

$

..

10.50	58 663.50
16.00

$

0.00

0.00
0.00
0.00
0.00

0.00

0.00

-o.oo

0.00
0.00
0.00
0.00

.

0.00

0%	159,816.00

-

0%	516,720.00
0%	21 ,000.00
0%	211 ,391.25

0%

52,100.00

0%	22,563.00

0%. .  

983,590.25

0.00
0.00
0.00
0.00
0.00

0.00

0.00

XA300 70100 Dewater Sanitary

Sanltery S.Wer System

XA300     70524	PVC Gravity Sawer Main (8

-

XA300 70505 a• PVC GnN11y Sewer Main (0 6')

$ 61 504.00

511,663.50

. ..	-

. .

26,816.00

0.00
3'1,888.00

58,663.50
61,50-4.00

100%
1 00%

0.00
0.00

5,866.35
6,150.40

2,188.00

XA300 70510 a· PVC GraYHy Sewer Main (6'-8')

XA300

)

°-10·,
70525 9• PVC Gravity Sawer Main (10'·12'

951   LF

.	. .

5587   LF
3844   LF

545   LF

247 LF

17.00	16,167.00

s

22.00

20.00

$

5,000.00 $ 25,000.110

$	10 900.00

5 434.00

951.000

545.000

5,587.000
1,676.000

247.000

16,1 87.00
10,900.00

5,434.00

0.00
0.00
0.00

16,167.00
10,900.00

5,434.00

11)0%
100%

100%

0.00
0.00

0.00

1,616.70
1,090.00

543.40

XA300   71000  ◄' Diameter Manhole (0'-6')
XA300   71005 4' Oiamew Manhole (6'-8')
XA300 71010 4' Olamela{ ManllOle (8'-10')
71013 4' Olemeter MarlhOle (10'-12') XA300	71500 Single Service
XA300 71510 Double Service
XA300 76000 GtavUy Main Air Tesllng XA300 76010 Gravity Main TV Tesllng

18 EACH
5 EACH
2 EACH
1  EACH
19 EACH
101 EACH
LF LF

◄,000.00   s   72000.00
5,990.00    s	11 ,980.00
6,900.00  $	6 90000 

784.00  $	79 184.110

521.00  S	9,899.00

1.75  $	9,n7.'2S
1.85  $	9,218.55

48..900000
1.900
0.900
13.000
65.000

8.00

3.00
16.00

32,000.00
24,500.00
11, 381.00
6,210.00
6,773.00
50,960.00
0.00
0.00

32,000.00
0.00
0.00
0.00
1,563.00
12,544.00
0.00
0.00

64,000.00
24,500.00
11 ,381.00
6,210.00
8,336.00
63,504.00
0,00
0.00

89%
98%
95%
90%
84%
80%
0%
0%

8,000.00
500.00
599.00
890.00
1,563.00
16,680.00
9,777.25
9,218.55

6,400.00
2,450.00
1,138.10
621.00
833.60
6,350.40
0.00
0.110

atlaehlld.

Continuation Sheet
APPLICATION AND CERTIFICATE FOR PAYMENT,
containing Contraclor's slgnad Certillca11Dn, Is

1.1/M

A	B

NO.

ITEM     VCEOONDORING	DESCRIPTION OF WORK

.. . . 

&anltary S.W.r llyet.mTotal

16012
Tapestry Phase 2 • CO 23

SCHEDULED	QTY.'e

C

D	I	e

WORK COMPLETED

INSQTTYALLE.'• D THIS

FROM PREVIOUS APPLICATION

THIS PERIOD

IG,79!1.UO

249,IIM.tlll

ApplicallanAppica&iiiDllleNo::

Patiod To:

%ANO STORED

TOTAL

G

COMPLETal
TO DATE	(G +C)

330,5119.110	18%

Page 2 of 3 Pages 5
1()(2512016
10/31/2016

BAI.ANCE

RETAINAGE

H

FINTOISH

48,027.80

33,019.15

XA350	60200 eor. & Com Underdrain To Existing SIOrm Strualunt

4 EACH

PERIODS

UnlP,-

VALUE	IPRNSTEVIOUALLESD

S 378,827.30

10.50   $   62 590.50	5,981.000
17.00 s 132 294.00

1 ,410.00   s	5 640.00

PERIOD	m.e1

82,590.50	0.00

0.00	0.00

0.00	0.00

(D+E)

(C · G)

QTY.

82,590.50	100%

0.00

47,781.50

21 ,725.00	100%

0.00	0%0%

5,Wl.00

0.00

XA350

XA350

UnclenlnllRClean-Out (4") 80910 15" RCPO'-tr Deep

XA350  81110 24" RCP 0'-6' Oaep

XAXA335500     80412

Slioml Sewer Systeln

1965 LF LF

25.50

$	7 760.00

s

0.00

132,294.00

50,107.50

1,053.000

0.00	0.00

0.00

950%%

7,760.00

0.00

XA350    80100  O-ter SIDrm

XA350	80405    Undenllain (4")

51181  LF
n&2  lF

XA350 80920 15" RCP 6'-10' Deep
XA350	61010 18" RCP 0'-6' Deep
81030 18" RCP 6'·10' Deep

81130 24" RCP 6'-10' Deep

120
645   lF
123  LF

40 EACH

550 LF

830 lF

40

26.50  S	3 180.00	120.000

$	3 997.50

30.50  S	19,672.50	544.000

550.00

40.50   $    25 515.00	258.00

32.50   s	21 725.00
21,840.00

$

3,180.00	0.00

..

101.00	16,592.00	3,080.50
1�.QO	0.00	3,997.50

194.00

39.50

820.00	26,851.50	20,910.00

21,725.00	0.00

4,778.15

2,172.50

372,o.c,.	10,449.00	15,066.00

,-40.00

3,180.00	100%
19,672.50	100%
3,997.50	100%

25,515.00	100%

0.00
0.00
0.00

2,346.00

0.00

0.00

318.00

399.75

6,259.05

0.00

1,967.25

2,551.50

XA350 81210 30" RCP 0'-8' Deep

420 lF

52.00 $

420.00

,12018..0000·

21,840.00	0,00

21 ,840.00	100%

0.00

2,184.00

XA350 81240 30" RCP 10'• 14' Deep
XA350 81310 36" RCP 0'-8' Deep
XA350 81410 42" RCP 6'·10' Deep
XA350 81510 48" RCP 0'-8' Deep

XA350 83580 J-6 CUfll lnlet XA350 84000 P Manhole XA350 84010 J Manhole XA350 86000 Clean And Lamp

XAXA400400     90200    Connect To &isling Gate Val\18

XA350 83545 P·5 Cl.wbfnel XA350 83550 J-5 Curb Intel XA350 83555 P-8 Cull> lnlal

255   LF
758   LF
LF
462    LF
36 EACH

EACH
EACH
7 EACH
5961 LF

7 EACH

T EACH
15 EACH

55.00  $	14,025.00	265.00
68.00	51 ,544.00	637.00
83.00  S	3,320.00
102.00  S   47,124.00	284.00
3,150.00   S  113 400.00	16.00

$

4,250.00  S	29,750.00	3.25

75'1,

.

-4,830.00  $	13,890.00
2,100.00  $	6 -400.00	1.75
3,620.00   $   25 340.00	3.15
1.05  S		6,ffl.05 720,77,'-05

965.00  S	8,755.00

2,100.00
6,335.00
6,259.05
1N,194.0!I

4,825.00

3,580.00	53,400.00	7.00

1-4,025.00	0.00
··121:01>'	43,318.00	8,228.00
0.00	3,320.00
28,968.00	18,156.00
50,-400.00	63,000.00

0.85	6,482.00	3,935.50
1.25	3,675.00	2,625.00
2.10	11,403.00	7,602.00
0.00	0.00
380,229.50	173,550.50

2.00	0.00	1,930.00

2.00	13,812.50	8,500.00
4.25	24,920.00	15,130.00

14,025.00	100%
51,544.00	100%
3,320.00	100%
47,124.00	100%
113,<IOO.OO	100%

10,417.50	75%
6,300.00
19,005.00
0.00	0%
533,780.00

1,930.00	29%

22,312.50	75%
40,050.00	75%

0.00
0.00
0.00
0.00
0.00

3,472.50

7,437.50
13,350.00

1,402.50
5,154.40
332.00
4,712.40
11,340.00

1,041.75
630.00
1,900.50
0.00
53,378.00

193.DO

2.231.25
4,005.00

Storm Sawer SystemToeal

.	$	-

XA◄OO

96020

96030

W- Sysllom
90710 8" DR·18 Watermaln
92000 Finl Hydrant A5sy
XMOO 92500 F�linga & Restraint& · Water
XA400  92540  8" Gate Valve
XA400 92565 2" Slow OIi Valve XA400 93010 Slngla Satvlca XMOO 93020 Double Sa,vice XA400	98010 Tamp Jumper

6440 LF

6440

15 EACH
1 LS
38 EACH
4 EACH
63 EACH
84 EACH
2 EACH

17.50   s  112,700.00	2,1 95.000

$

3,950.00	59 250.00
3&,200.00  S   38 200,00

s

1 ,840.00   S    82 320.00
745.00  S	2,980.00

s

404.00	25 452.00
785.00   $   64.260.00

s

1,200.00	2 400.00

3,000.00	38,412.50	52,500.00

-

10.00	0.00	39,500.00
0.40	O.DO	15,280.00
20.00	0.00	32,800.00
0.00	0.00
20.00	0.00	8,080.00
24.00	0.00	18,360.00
1 .50	0.00	1,800.00

90,912.50	81%

5!1'1,

39,500.00	67%
15,280.00	40%
32,800.00	53%
0.00	0%
8,080.00	32%
18,380.00	29%
1,800.00	75'1,

21 ,787.50
19,750.00
22,ll20.00
29,520.00
17,372.00
45,900.00
800.00

9,091.25
3,950.00
1,528.00
3.280.00
0.00
808.00
1,836.00
180.00

Rac:lalm Water Sylltem
XA500 100200 Connect To Existing Gate Valve XA500 100510 4• DR·18 Raelalm Walermllin
102500 Filings And Restralnls • Reuse XA500 102560 2" Blow Off Valve

XA400
XA400
XA500

Sample Point
Test end Chlorlnale

Wat.. Syatem Total

10 EACH

6 EACH
5920    LF
1   LS
4 EACH

LF

161.00  S	1 810.00
0.98	8,311.20

s

951 .00   s	5 706.00
10.00  S   59,200.00	1.270.000
14,800.00  S	14 600.00
737.00	2 948.00

190.20
4,270.00
584.00
0.00

S 312,238.20 . .

0.00	0.00
0.00	0.00
38,412.50	170,258.00

0.00	0%
0.00	0%

2.00	0.00	1,902.00
3,000.00	12,700.00	30,000.00
0.00	5,840.00
0.00	0.00

1,902.00
42.700.00	72%
5,840.00	40%
0.00	0%

208,802.50

1,610.00
6,31 1 .20

3,804.00
16,500.00
8,780.00
2,948.00

173,57!1.TO

0.00
20,..0U.005

Conti�uatlon Sheet

.

Ai>f>UCATION AND CERTIFICATE FOR PAYMENT.
containing ConlrllCIOr's signed Cer1illcall0n, II attached

A	a

18012
Tap41811y Phase 2 • CO 23

C

D	I	E

Appir:aAppilcaiionlion DateNo::

Period To:

G

Page 3 of 3 Pages
5
1(1/25/2018 
1Q/31/2016

H

INOTEM.	VCEONDDINGOR	DESCRPTION OF WORK

QlY.

UIM

UnilPnm

SCVHALEDULEDUE	INSQTTVALL.'aED    INSQTTVALL,'IED

PREVIOUS	THIS

PERIOOS	PERIOD

WORK COMPLETED PRFERVOMIOUS	THIS PERICO APPID<£UC.-.TION!

TOTAL COMPLETED

ANTDOSDATORTEEO

'IC,
(G •C)

BALANCTO   E
FINISH (C · G)

RETAL'W3E

XA500	. .

XA500 103000 Slngle Selvice
XA500 103010 Double Setvice
106010 TIISling

XA750	110510	A Curb	
XA750	110530	F Curll	
XA750	110540	2' Miami Curb	
XA750	110560	12" Ribbon Curb	
XA750	111020	4' Sidewalk	
XA750	111500	Handicap Ramp WI De	

XA150 XA150 XA150 XA150	
120002
120030
120040
120040	Grnsing
Temp Seed & Mulch LOIS Sod 2 Strips Behlncl Curbs Sod Island
Sod Traci
·•	

Concrete Work

(..J 01070-25 SURVEY & AS-BUILTS

(. J

_,

lj .l

RK!alm Water System Total

laclable Waroog
Concl'IMII WorkT_,

GnlNiftgTotal

28 EACH
84 EACH 5920 LF

7357

436 LF LF
11373  LF
455  LF

3509

1408  LF
43 EACH

11 9754  sv
SY
119  SY
3242  SY

386.00  $	10,808.00	6.00

	$	4,558.40	0.00	0.00	0.00	0%	
	$ 1441,172.40	12,700.00	88,138.00	18,138.00	17%	
12.50	$	5,437.50	0.00	0.00	0.00	0%	

7118.00   $   49 152.00	60.00

11.00  $  80,927.00
9.30   s 105 768.90
14.50  $	6 597.50
16.00   S  22.496.00
797.00  $    34.271 .00
$  255,417.90

s

0.31   $  37,123.74
1 .95	8,842.55
1.95   $	232.05
1.115  S	6,321,QO
$  S0,520.24

0.00	2,316.00
0.00	48,080.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00

o.oe

0.00	0.00
0.00	0.00
0.00

2,316.00	21%
46,080.00	94%

0.00	0%
0.00	0%
0.00	0%
0.00	0%
0.00	0%
0.00	0%

0%

0.00	0%
0.00	0%
0.00
0.00	0%
0.00	0%

8,492.00
3,072.00

41,134.40

5,437.50

80,927.00
105,788.90
6,597.50
22,486.00
34,271.00
251,417.90

37,123.74
8,842.55
232.05
6,321.90
&0,1121).24

231.60
4,808.00
0.00
1,113.80

0.00

o.oo

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

CO D25   KChUaAnge& MIOrderaSC SLEEVES

\.'

05800-25 2" GREY SCH 40 CONDUIT (KUA) WICAPS

'

\,()

LL   05800--·

25 4" WHITE SCH 40 CONDUIT (MISC) W/CAPS

---

--5

L

05600-25 4• GREY SCH 40 CONDUIT (KUA) W/CAPS

05800-25 MARKER BAUS

u0..,

I	(•�•	IJ

::::.-,	0	-:d.J.

--I  ilers

1    LS
900   LF
1300  LF

4400 LF

. .   
2,075.00  $	2,075.00	0.25
10.00  $	9 000.00	70.00

4.75   S    20,900.00	1,400.00

62 EA

12.50   s	ns.oo	45.00

3,255,1114.00

9.10   s	11 ,830.00	700.00

0.00	518.75
0.00	700.00

0.00	6,850.00

0.00	8,370.00

0.00	582.50

841,475.02	541,271.13

518.75	25%
700.00	8%

6,850.00	32%

6,370.00	54%

582.50	73%

1,390,748.95	43%

1,556.25
8,300.00

14,250.00

5,460.00

212.50

1,184,147.05

51.88
70.00

885.00

637.00

56.25

131,074.70

_)

.

�	�	...,:"j..:.

').•"J

.f'·� ,-·'--..J\1. .

Total

$ '4,580.00 ..

0.00	14,l01.25

14,801.25	33%

21,771.75

1,410.13

.....	..:....-,_-�,�  ,J. J-

-

...

..:,I_' ·;-

<t:.  \

-.I.J

.  )J

-u:

-·4_-

:)

.

--

:-..

. )

'-II � \...,,� ·

,.-j 	;.)

;'\

�..)

_;...I

r._)""!'

.;_)-...-
·,.J

...

,..-J-J.

,_ ; 

�_,J...J

Numbe r: 00205806

M1a9t0t0amsyumHmoi mteTs ow- eOrrlBal vnd Os uril taendo50, 0 FL	32810
P   U   R C  H  A  S  E	O R D E R
Date : 11/15/2016	Pl an Detai ls 

For:	(XF050)	El ectri cal Di stri buti on	STANDARD	Revi sed : _/_/ 	

To :	010942 601s-oJ othMe  Hcai lrlcl ceomp#a2ny30 

shi p To :

TL1a0p0e2s/t0ry02/0000

LotI/Bl ock 

Longwood ,	FL	32750
wi ll  cal l  To  veri fy  shi p  GDarotuep :	135 

co :

TKai ps es ismtmryeeP, h F2L
O. B. :

La3 4nd74c6osts 

Dsautpe rRi enqtueindrent: :

_/_/

(Esti mated)

PaymeSnthi TpeVrmi as :: 

semi -monthl y

Resou rce/Use Descri pti on	Uni t
0	Land Dev . Costs	bi d

Quanti ty		Pri ce 1. 00	44 , 580. 000

Autho ri zed Si gnatu re :	vendo r/sub-Cont ractor: 	Approved For Payment :	
By :	By :	By :	
Ti tl e: 	Ti tl e: 	Ti tl e: 	
Date :	Date :	Date :	

sabl e-Ts oTtax Total Amt

Extensi on 44 , 580 . 00

44 , 580 .. 00
44 , 5 80 . 00

MTAOatPOtaWmPyNL(EJRIaCc: ksAonTvillIeO) PNartnAersNnlpD, IncC.  ERTIFICAPRTOEJECFTO:

Phase 2 .

R PAYMENT

APAPPLPICLICATAITOINONDANTOE.::

1 0/255/2016	 DISTROIBWUTNIONER TPOa:ge 1 ol 1  Pages

Orlando, FIO/'ida 3281 0

1900 Summit Tower, Blvd, Suite 500

LPoHngwood:407-21,5F-0L43120750

JF1o9Rn2O0MMB. oCHoalOtheNl CTRAComln:lpCaeTn,OySRu:ite 110

��;try
VIA ENGINEER:

�0'2S CONTRACT DPEARTIEOD:

TO:

10/3c41/2016

'l�__EONGNTRACTINEER OR
L  / u o ·z..\ 0 o "L

1. ORIGINAL CONTRACT SUM

AppConCOllicalnuiiNtiobonnTiisRmade1-AtaC.lorasTpaapplyOmiceRnatble,'aS,s111show•AattacPn belowPhedL. ,iInCconnecATllonIOwtlhN ttFw c:onORtractP.  AYMENT

3. Contract Sum To Data	(tine 1+2)

2. Net change by Change Orders

$ 3,21 1,1 14.00
$	441580.00

$ 3,255,694.00

Ticnomhfoerplmuneadtteioedrsn iignanndaecdba>CerdloienaftncrtahecetowWritcorkherttnicfieoevcseotrnhetadrtacbtoty dothlheicsubeAmpseplictnotsfatahiondenC1toh0na/'ttpraaacyntmeoarsmnokt nuhowlenats behdagevene,

wbeeeren  pisasiduedbyatnh�e  Contrancttsorrefocreiworkved  fro10/'mwhIhicah Opwrenveior,usandCertithfiactacteusrrefornt Ppaymenntl

CONTRAtTO  ·  /	) /	Joo M. Holl c ....,.,

snown hereinr'  now du	,.--..    J

4.(TCoOluTmnALGConOHMldiYPLoduaETl sEheeD AtsN) D STORED TO DATE

$ 1,390,746.95

By:	....::::::.	1I	--	Date: October 25, 2016

a.	�	of completed work

RETAINAGE:
TOTA(LLEinAeR4NEleDssLLEinSeS5RTEoTtAIal N) AGE

$	139,074.70

$ 1 ,251 ,672.26

SCStuoabules�nctoyrirbo:efFd: LSaOEnRMdIDsINwo.O�LE Notary Public ·	c

before	20J... '•,,\:;,••,•,·,     llcndld1tru1q1N111ana1•rAun.

8. CURRENT PAYMENT DUE

LESS(LPiRneEV6IfOroUmS pPrAioYr AMpEpNliTcaStion )
9. BALA(NLiCneE T3 OlesFsINLIiSneH,6IN) CL RETAINAGE

$	2,004,021.74

$	757,327.52

t._,,/_�

In OCCQ/danc;o Wllh the Conltacl Doci.meols, bas8d on on-sile ob,o,vatlon and lho data comprising this

this

day 01	C

$	494,344.74 l

My Comml�ae:
ENGINEER'S CERTIFICATE FOR PAYMENT

I

aapplicalnd belieiofn, .thetheWD<Engk lllOOfhas progrcor1ifeiesssedtoaathttindOwne<icated,thalthe 1qua0 thliteybllol•ttlleofWD<I<the E11ngcneen accord(s knowtedgoiunca ..,;ih ,thonufoCromnatrtaKIIIct

CoTHAroetvaNiloGcuhEsaOmngRoenDstEhaRspbvpSrUoowvMeMAdneinrRY

ADDITION

DEDUCTIONS .

(Doc:umanAMOAtlachUeNlxplanatsT, andCEionRthoTICiiFoaIEnllmoDac:to,u_nt _iscertenblirlOdleddloWfep,on;ymakonml althethea,AmounounDlnaallCerti(ppli,tde:   ,e dfor.  lnltial aU figwas _on  1h15

NETTotCalHAaoNorGoEveSdbtvhisChmaToMOnTlehAOLSrder

44,,5800$4..040 580.00

aEBppyn:glicalioineenrand:  on Illa Conllnuation Shutll Iha! illtt chanytld 10_coDnfaotmte:to 11111 amount cenifNOd. I     _

Continuation Sheet
containing Conlradlll'a signed Certificaian, la aHeched.

Tapeslry Phaa 2 • � 00 r) '-p

Page 3 or 4 Pages 1125/2017

AF'PUc:ATIOl'IANOCERTIFICATE FOR PAYMENT,

,.	B

,&0,2

C

L
WORD

K COIMPLETEED

AppliApplcaboncation DalNoe·.
Porio<I To:
G

8
1/31/2016
H

RETAIN...GE

VENDOR

ITEM
NO	CODING	OESCRtPTlON Of WORK

QTY	UIM

Unit Ptlce

SCHF.DUI.ED	QTY's	OTY 's	FROM

THIS

VALUE	INST"1.1.ED  INSTALLED		PREVIOUS	llilS PERIOD PREVIOUS	APPI.ICATION

TOTAL COMPLETED
AND STORED TO O,I\TE

BALANCE TO

(G'i\t C)

RNISH IC · G)

XA500XA500

103000 Single Service
103010 Double Serva

6428 EEACHACI I

386.00  s  10 81111.00

s

7118 00   s .&U,I!;2.00

PERIODS	PERIOO
28.000

10,808,00	0 .00
49,152.00	0 00 

(O10•,808El   00	100%
49,152.00	IOO'li.

0.00	1.080 80
000	4,QI5.20

XA500  106010 Tasting

Conc..it Work XA750 110510 A Cin>

Reclaim Watar System Total

5920 LF

O.TT    s	4,558•.&D

64.000

	s	146,t72.-40			142.MUO	4,103.00	
LF	12.50	s	5,437. 50	290.000	145.00	3,625.00	1,812 50	

4,420.000

1,!!D0.00	3,,W.UO	1 , 155.00

4,558.40	100%
1411,17:uo	100%
5.437.50	100%

0.00	455 84
0.00	14,1117.24

a.oo

0.00	10,576.BQ
0.00	659.75
0.00	2,2.&9.80

0.00	543.75

XA750     I1�   2'Mlami Curt> XA750     110580   12." Ribbon Curt>
XA750 111020

XA750 110530 F Cutb

4' Sidewalk

XA750 11 1500 Handicap Ramp WI Detectable Warning

G,-■1ng

11373  LF
455   LF
1406  LF

Concrete Wonllolal

7357 Lf

11.00	80,927.00	7,000.000	35700	77,000.00	3,927 00

■

9.30  S   105.768 90   11,000.000	373.0D	102,30000	3,468 90
14.50  $	8,597.50	455.00	0 00	6,5117.50
18.00    s    22.4911.00	1,,t08.00	0.00	22,498.00

43 EACH

797.00   s  34,271 .00	43.00	0.00	34,271 00

S    255,417.IO	112,1125.00	72,1172.N

80,927.00	100%

SY

0%

105,768 00	100%
6,597.50	100%
22.496.00	100%

34,271 .00	100'li

256,487.IO	100%

0.00	8,0112.70

0.00	3,427.10 
25,548.79

XA150 12000Z Temp Seed & Mulch Leis

11 9754 SY

0.31 s 37,123.74

0.00	0.00

0.00	°"'

37,123.74	0.00

.lXAi:l•1:IJ:l'50     120040   Sod Tract

XA150 1 20030 Sod 2 Sir¥>• Behind Clltls XA150 120040 Sod Island

3SOII SY

Grnalng Twll

3242 SY

11g

1 .115    s	6.IM2.55	0.00 	0.00

50,520.24	a.oo

1.Q5    $$

6.321.110	0,00	0.00
0.00

1.95   s	232.05	0.00	0.00

0.00	0%

Q'JI,

0 00 
0.00	11%

0 00 

6,IM2.55 	0.00

6,321 .90	0 00 
!f0,520.24	0.00

232.05	0.00

CO 0:Zf

Challfl■ Onle111
PUN REVISION IUO SET TO STAMPED SET 08010-24 DEWATER STORM
08150-24  15" RCP

011240-24  24" RCP
08300-24 30" RCP
OBJe0.24 38" RCP

1	08180-24 18" RCP

52   LF

LF

-3    LF

-216  LF
212  LF 
30   LF

29

10.50   S	52.000	546.00	0.00

546.00

26.50    $	179.�	(2.11688)	-76.50	-3.00

-8,7-48.00

39.50    $	Cll.532 001	{221 .488) 	216.00
55 00    $	11,560 00	212.000	11 ,6110.00	0.00
611 00  s	2.040 00	30.000	2,040.00	0.00

884.50	29.000	884.50	0,00

548.00	100%

1184.50

-711.50	100%

-11,532.110	I IIO'll,
11,11110 00	100%
2,040.00	loo,(,

100%

0.00	54-7.9605

0.00

0.00
0.00
0.00

1-,8166532000
204.00

0.00	86 45

-...

�

08760-2.& P-8 CURB INLET ADDED D-27C

)( � 

....L\

H:\- '-\1tcl)'IC'J     11 150-24  HANDICAP RAMPS W/OETECT,i,BLE WARNING (NE)

EA

EA

1 EA

087110-24 D-27A,278,31 ,33,34,37,38,40,41 ,52,57,60,61,68,69 CHANGED I
08220-24 ADDEO FH '18 (�
05500-2A AOOED CROSSWALI< (NE}
0C5500-O 0:Z2I4  ADDED 3A, 38. & 4A SIGNAGE (SW & NE)

15  EA 1
1 LS 10

2 EA

s	6 150.00

3,56000   s	3,560 00	1 .000	3,56000	0.00

41000	15.000	8,150 00	0.00
3,950 00  $	3,950 00	1 .000	3,950.00	0.00
525.00   S	525.00	1.00	0.00	525.00
230.00    S	2.300 00	10.00	0.00	2,300 00

7117.00   s	1 ,511<1 00	2.00	o.oo	1,SIM 00

3,560 00	100%

8, 150.00	100%
3,950.00	100%
525.00	100%
2,300.00	100%

1,594 00	100%

0.00	356 00

0.00	015.00
0.00	395 00
0.00	52.50
0 00	230 00

1,1113.00

0.00	159 40

08760-24 DELETED P-5 CURB INLET 0-51

1 EA

{3.150.00) $

1.000	-3,150.00	0.00

-3,1 50.00	100%

0.00	-315.00

.....

01070-25 KUA & II/SC SLEEVES

'JJ:l"J

05600-25 4" GREY SCH 40 CONDUIT (KUA) WICAPS

05000-25 4" WHITE SCH 40 CONDUIT (MISC) W/CN>S

::)�� 081!50-20 W>!>ED CROSSWALKS & SIGNAGE

_	05800-25 !MARKER BALLS

xll  l'-2.c.l\  08760-26  RE-INSTALL 0-73 & 74 P-6 CURB INLETS

1     LS

4400 LF

4 75   $   20 900.00	4,400.000	20,900.00	0.00

62   EA

1300 LF

11 ,830.00	1,300.000	1 1 ,830.00	0.00

11 ,830.00	100'4,

0.00

2 EA

33 LF

2,075 00  S	2,075.00	1 ,000	2 ,07ll.OO	0.00

2tl.50  s	874.50	33.00	0.00	874.50

100%

12.50  S	775.00	52.000	775.00	0.00

3,550.011 S	7,120.00	2.00	0.00	7,120.00

2,01e.oo	100%

20,900.00	100%

874. 50

775 00	100%

.120 00	100%

0.00	207 50

2,090.00

0.00

0.00	87.45

0.00	77.50

0.00	712.00

SUHVEY & AS-BUtLTS

15" RCP

05800-25 2" GREY SCH 40 CONDUIT (KUA) W/CAPS

900 LF

10.00	11 000.00	900.000	9,000.00	0.00

9,000.00	100%

0.00	900.00

Q.10    $s

xA 

7

�E,

05C500-O ZI211 Pl•rt Revision 6

1 LS

2,G40.00  S   �	1.00	0.00	2,940.00

2,940.00	100%

0.00	294 00

-

Continuation Sheet
APPLICATION ANO CERTlflCATE FOR PAYMENT,
containing Contraclm'I signed ClfllicaliOn, is attached.

Tapesl,y Phase16012

AppliApptcallOncation DNatoe::
Period To:

Page 4 of 4 Pages

8
1/2512017
1/31/2016

A	B

NO	COOING

O!IOIIO-:le REMO\IE & LOWER EXISTING WATERLINE

f\	40o

C	WORD

2- CO 23

VALUE	INSTALLED

1   LS	8,180.00  S	8,180.00

K COIIII PI.ETEED

TOTGAL

BALANCEH

RETAINAGE

818.00

ITEM VENDOR

DESCRIPTION OF WORK

OTY

JIU	UMPwct

SCHEDUlED	OTY's
PERIOOS

QlY.'1	FROM

INSTALLED	PREVIOUS	THIS PERIOD

1.()()	0.00	8.180 00

100%

PERIODTHS	APPLICA=�TION

COMPLETED

ANOTOSDTORATEED	'II,
l:I
8,180.00	100'll,

7,577.50

(D•

(G , C)

TO

FINISH

0.00

D OD 

(C - G)

O!IOII0-28

STATION 24• 10 AMATI ORIIIE r WATERMAIN

09220-28 FIRE HYDRANT ASSY (FH-17)

1004�28 REMOVE & LOWER EXISTING RECLAIM MAIN STATION

�26  AUTO-FLUSH DEVICE

09800-26 TESTING & CHLORINATION
2&+75 AMATI ORIVE
10400-28 4" GATE VALVE
105()().28 2" BlOWOFF VN..VE

09500-28 tr GATE VALVE
09500-28 2" BLOW OFFVALVE

5    EA	1.640 00  S	8.200.00

433

lF

11 50  ss	7.!f77.50

1    EA	3,1150 00

1    LS	6,780 00

s

3,11511.00

2    EA	745.00  S	1 490.00

5 00	0 00	8,200,00

PREVIOUS

2.()()

433.00	0.00	7,fu7.50

1.00	0.00	3,950.00

1.00	0 00	8,780 00

1.00

6,580.00

1.110	0 00	2,435.00

3.1111	0.00	3,750.00
0.00	737.00

0 00	1,490.00

81,,420090.0000	1I00'II,OO'II,

00.0000 

920.00

757.75

0.00

0.00

395656.00
678,00

243 50

375.00
73 70

149.00

J-

l'A­t�  17<:;0

--

0940().26 FITTINGS & RESTRAINTS
10400-28 FITTINGS & RESTRAINTS

1    EA	10,81 5 00 $ 10.816.00

s

EA

1    EA	6,580.00   S	11,:160.00

I    LS	2,435.00

3    EA	1,250 00
1	737 00

2.435,00
S	6.7110 00
S	3.750.00
737.00

1    LS	2.405 00	2,405.00

1 00	0 00	10,815.00

e.oo

1.00	0 00

1.00	0.00	2,405.00

10,615.00	100%

3,950.00	11)0%

8,780 00	100%

8,580.00	1()0%

2,435.00	100%

3,750 00	100%
737 .00	100%

2,405.00	100"-

0.00

0.00

0,00

0.00
0.00

0.00

1,061.50

300 00

240,50

/.<:;"

10600-26 TESTING & CHLORINATION
11150-26 DEMO CURB (ALLEY B. 0, & WINDMILL)
I	05600-27 KUA ELECTRICAL CONDUIT

1    LS	1,375.00  $	1 375.00

11,950.00

e1     LS	3.000.00    $ 	....3,IXlll.00• n�- 
1    LS	203,000,00 S	203.000.00

1,375.00
1 .00	0 00	3◄,,000782..00
0 00	0 00 

1,375.00	100,.

0%

3.000.00	100%
0 00	(I'll,

0.00
0,00
203,000.00

137.50
◄78. 20
0 00 

1,oo 11 150-26 AOOEO HANDICAP RAMPS (ALLEY B, D, & WINDMILL)

EA	7117 00 S

0.00

4,782.00	100%

0.00

1 1\Cl\    05600-CO.2727  SURVEYKUA Electrlt:LAY111OUCanduT	/f
TOTALS

Change Onie,. Total

1    LS	6,950 00 S
$ 358,748.00
3,5117,183.00

0.00	0 00 
f1,3N.OO	15,403.00
2,416,550.09	117,087.113

0.00
141,7H.OO	41'11,
3,303,137,71	113%

6,950.00
209,160.00
264,225.29

0.00
14,1711.IO
330,393.77

�t>b  09 2017 
10 .46:lb am

St:q .	l'O  r-.o .	l'urch  Vi>ndor/ Ddtt' U, t!r nr iq PO v,i r 1 anrP Vl'ndti r·

< ornpdny :  ,nor·  M,lttJmy  11rnnP,	,irl,rnrlo
0001	dbl 9005432i 004bl Jon M Hd 1 1 t oinpany

MdttJmy  Or l <1ndo VAIUANC[ J()llRNAL
P11 rl od/juecnt-i r  AC rv    Ar c t [lute h: 214 () l'Os t: 201 7,102

OOL/0000  <, ror,n  <;ewPr

002/0000

OOl/0000 u, rh
Ll002	x,,700 14050
<, 1 L1e,,<.1 I k

Ll002	Xt,050 14050

Sub

(Mt l': 02/0'Jil0 17 

Opt.,J"1l tOf' : dhl 03 

Icnrveoai tcee
Po,t Now : n n

Page : 1 dbl 

Amount

..

02/09/2017 001902 38 00461 Jon M Hal l

C'ompany

c ant r ,JC r C'hanqt>

(Ldnd)

7, 994 . 50

002118 51 

Jon M Ha l 'l

company

02/09/2017 

00461

\•ldT� nnu in ..,

cont r,ic t c hanqP

(Land)

62 , 054. 50

02/09/2017 00190246 00461 Jon M ild'l 1 < ompdny
,

002/0000 '> tr t>Pt <;1qn, & l!oad Mdt k 

c ont 1 Jc t  ChJnye>  (Land)

000.1	dbl 90054328 004bl Jon M lid 1 1 Company 

Ll0U2	XA 350 14050 

03	n

J,8811 00

oouoooo

02/09/2017 00190244 00461  Jon M  IIJ 1 1  < amp.my
0005	dbl 90054331 004bl Jon M Ila 1 1 LOlllp,lny
02/09/2017 00190243 00461  Jon M  IHI 11 ( Otnpdny

c ont, .ic r < han4,•
03 
ronr r,1r r C"hdnl)P

(LJnd)

(LJnd)

n

0003	dbl 90054 :lZ 'l 004bl Jon M 1u l l c ompany

Ll002	XA400 14050

U .l

"'"·

.81!

71!2

Gr,rnd

l'Otdl 

0004	dbl YUOS4330 00461 Jon

HJ 1 1 t ompJny

L1002	XA7 50 14050 

03	n

86, , Ti .00 L

M1 9a0t0tamsyumHmoi mteTs ow- eOr r Bl al vn d Os ur il at end o5 0, 0 FL	32 810
P   U   R   C   H   A  S   E	0 R D E R
Number :	00190238	Date :	07/1 5/2016	Pl an Detai ls 
Fo r:	(XA3 50)	sto rm sewe r	STANDARD	Revi sed : _ /_/ 	

To :	0109 24061 B- oJ othMe  cH ai lrlcl Ceom p#a 2n y30 

shi p To :

TL a10p0e 2s/t0r0y2 /0000

Lot/ Bl ock 

Longwood ,	FL	3275 0

Group :	115 

CO :

TKai ps es si mtmryee P, h F2L 

La3 4nd7 4c6os ts 

WD ai ltle 

CReaql ul i TroedV: e ri f/y  S/hi p  Da t( eE sti mated) 

sh iFp. 0v. iB a. :: 

superi ntendent :

Resou rce/Use Descri pti on 

Uni t

Quanti ty 

P r-i c e--   -E-x t,:-e-=-n-s i-o----:In	1

- --	--- -'==-

Payment  Te rms :	semi -m o-n=-th=l y 	---====

0co

cL ah an dn gDe e vo r. dCeor sts 

bi d

01 .. 00

7 22 01 ,, 47 47 48 .. 005 0

720 , 77 04 .. 005

ccoo

Cc hange  Oo rrd e rr

bi d

1 . 00

1 72 ,, 986946 .. 05 00

127 , 98 9646 .. 05 0

Sabl e- Ts oTtaalx Total Amt

741, 6 304 .. 05 05

By :	-

Authori zed Si gnatu re :	vendo r/Sub- Cont racto r:	App roved Fo r Payme nt :

741, 6 34. 5 5

By : --­

- -- -- ---

Ti tle:	--- ----
Date :

Ti tle: Date :

Ti tl e: Date :

M19a0t0tamSyummHoi tmeTs ow- eOr r lB al vn d Os ur li taendo50, 0 FL	32810
P   U   R   C   H   A S  E	O   R   D   E R

Number: 002 11851 

Date :	12/07/2016 

Fo r:	(XA400)	wate rmai ns	STANDARD

-  -	- 9-	---

Pl an Detai ls 

Revi sed :	/_/_

To :	010942 061 B- oJ o nt hMe  cH ai lr lc l ce omp#an2 y30 

shi p To :

TL laOpeO Zs /t0r0y2/ 0000

Lot/ Bl ock 

Longwood ,	FL	32750 

G roup :	115 

TK iaps es ismtmryee P, h F 2L 

L a3 4n d74c6o sts 

superi ntendent :

WDai tl el   CRaelqlui TroedV: e r_i_fy/_s/h ip  Dat( eEsti mated) Resou rce/use Descri pti on	uni t

CO :

F .0. B. :
Paymesn hti Tp evrmi as ::	semi -monthl y
Quanti ty	Pri ce	Extensi on 

- ·--cc   -=--= -=-====- ---  -  . -	-·····-··-·- .

0

c h a ng e o rd e r

L a n d Dev . co sts 
co	change Orde r

b ii d

1 . 

1 . 00

1. 00

45 , 50 5 . 88

3 , 9 5 0 . 000

62 ,0 54 . 500 

4 5 , 5 0 5 . 88

3 , 9 5 0 . 00

62 , 0 54 . 50 

----------·-- -·--- -

Sabl e-Ts oTt ax
--T-o-ta-l·-A-=-=-m--=t

--1 11 , 5 10 . 03 08

· · ----

===1=11=, 5=----10-==. 3=8  =

Authori zed si gnatu re :
By :
Ti tl e: Date :

vendo r/sub- cont racto r: By :	­
Ti tl e: 
Date :

Approved Fo r Payment : By :	­
Ti tl e: 
Date :

Continuation Sheet
APPLICAT�ANOCERTIFICATE FOR PAYMENT,

16012	r

llj�/'1

�No.

Page 3 or 4 Pages
8

conlalning Conlrade(s ,lgned Certification, 11 allached.
A	8

Tapestry Phaaa 2 - � �	•

1,155.00

s 146,972.40	142,889.40	4,1D3.00
290.000	145.00	3,625.00	1,812 50 

C

\
WORD

K COMI P\.ETI:Eo

Applieallon Dale·
Porio<I To:

G

TOTAL

1/25/2017 
1/31/2016

TO

H

RETAINAGE

COOING

OTY

PREVIOUS PERIOOS

XA500 106010 TesUng

XA500 103010 Double SeNice

64 EACII

:iee7U8.oo00

ss     '49,152.00	64.000	49,152.00	O DO 

49,152.00	100%

0 00	4,915.20

0. 77    s	4,558.40	4,420.000	1,!100.00

ITNOEM     VENDOR	DESCRIPTION or 'NORK

U/M

SCHF.DULED	OTY's	arr·,
VALUE	INSTALLED    INSTTl-IALSLED

FROM
APPLICAPREVIOUTIONS	THIS PERIOD

COMPLETED

(D•El

Unit Price

PERIOO

lo.El

TO DATE

5920 LF

4,558.40	100%

148,172.40	100%

5,437 50	1 00%

AND STORED

(G',\t C)

BALANCE

(C - G)

0.00	455 84

FlNISH

Reclaim Water Spwm Total

XA500 103000 SingleSefVlce

28 EACH

10,808.00	28.000	10,808.00	0 00 

5,437.50

s

12.50

s

10,806 00	100%

0.00	1 .080 80

Concl"IIII Worll XA750 110510 A C..-b

08150-24 1 5" RCP
08240-24  24" RCP
08300-24	RCP

XA750 110530 F Curo
XA750 110MO 2' Miami Curb
XA750 11 0580 1 2.• Ribbcn Curl>
XA750     1110;>0   4' Sidewalk
111500 Handicap Ramp WI Deledable Warning
G,_.lr,g
XAt50 120002 Temp Seed& Mulch Loi&

Concrete WorkTolal

7357    LF

29 lF

435 LF

-3    LF
-216  LF
212  LF

11373 LF
455   LF
1406  LF
43 EACH
119754 SY

11.00  s   80.927,00	7,000.000	357. 00	77,000.00	3,927 00
9.30	105.768 90 11,000.000	373.00	102,300.00	3,468 90
14.50 $	6,597.50	456.00	0 00	6,597.50

S  255,497.90	112,925.00	72,512.IO-

18.00 s  22,491100	1,406.00	0.00	22,498.00
797.00   S   34,271 .00	43.00	0.00	34,271 00
0.31    $     37,123.74	.�.,�.	0.00	0.00

80,927.00	100%

1110%

0 00 

-79,50	100%
-8,532.00	H l0'llo
t 1 ,llll0.00	t OO'llo

105,768 00	100%
6.597 50	100%
22,498.00	100%
34,271 .00	\cm(,
256,4117.to
0.00	0%

0.00	8,(lg2_70

a.oa

50,1120.2•

54 60 

0.00	14,1117.24
D.00	543.75

0.00	-7.115
0.00	-853.20
0.00	1 ,166.00

0.00	10,576.89
0.00
0.00	2,249.60
0.00	3,427.10 
25,549.79
37,123 74	0.00

30'

--

....L

--

SUHll!aY & AS-BUJLTS

I�)

'100 09220-24 ADOED FH '18 lSW)

I	05!I00-24 ADDED CROSSWALK (NE)

XAISO 120030 Sod 2 Str¥J• Behind C..-bs

3509 SY

1 .!15    $	6.a.12.55

0.00	0 00 

0.00	0%

6,842.55	0.00

XA150 I2QO.C0 Sod Island
XA150 120040 Sod Trac:I
CO 0Zf   PUChangN REVIo OnleSIONra   BIO SET TO STAMPED SET

Grnalnil TDIAI

119  SY

62

1 EA

1 LS

3242   SY

1 .95  s	232.05	0 00	0.00

s

1.95    s	8,321.90	0.00 	0. 00
$  50,520.24	0.00	0.00

s

26.50 $
39.50 S 5500

(2.11888)	-76.!IO	-3.ll0
(221 ,488)	-8,748.00	216.00
11 .680 00	212.000	11 ,680.00	0.00

s	884.50

0 00	0%0%
O.OI	0%

232.05	0.00

0.00	395 00

0.00	52.50

6,321.90	0 00 
0.0D

li:1 "7 08010-24  DEWATER STORM
08180-24 18" RCP
08360-24  36" RCP

52    lF
30    LF

to.so

3

3,950 00

1.000	3,950.00	0.00

525.00 S

1 ,5114 00
525.00

1.00	0.00	525.00

30.50
61100 

546 00	52.000	546.00	0.00
29.000	884.50	0.00
s	2.040 00	30.000	2,040.00	0,00

548.DO	Ul0%
884.50	100%
2,040.00	100%

0.00
0.00	8845
0,00	204.00

H)(�� ,,"tl"I  11 150-24  HANDICAP RAMPS WIDETECTABLE WARNING (NE)

2 EA

797.00   ss	J.�00	2.00	0.00	1,5114 00

1,594 00	100%

0.00	159 40

08760-24 P-8 CURB INLET ADDED D-27C
08760-24 DELETED P-5 CURB INLET D-51
0$500-24 ADDED 3A, 38. & 4A SIGNAGE (SW & NE)

1    EA
1     EA
10   EA

3,560 00  S	3,560 00	1.000	3,58000	0.00
(3,150.00)   $	(3. 150 00)	t .000	-3,150.00 	0.00
230.00    S	2.300 00	10.00	0.00	2,300 00

3,560 00	100%

3,950.00	tOO'llo

525.00	100%

-3,150.00	HJO'Ko
2,300.00	100%

0.00	358 00
0.00	-315.00
0 00	230 00

t=-

08780-24 D-27A,27B,31 ,33,34,37,38,40,41,5Z,57,60,61 ,88,BII CHANGED I

15 EA

-410 00  s	6 150.00	15.000	6,150.00	0 00 

8,150.00	100%

0.00	015.00

0C1O0700-ZI25  KUA & U/SC SI.EEVEB
0560G-25 2" GREY SCH 40 CONDUIT (KUA) W/CAPS
05600-25 4• GREY SCH 40 CONDUIT (KUA) WICAPS
05600-25 4• WHITE SCH 40 CONOOIT (MISC) W/CAPS
05600-25 MARKER BALLS

1     LS
900   LF
1300   LF
4400 lf EA

2,075 00   S	2,075.00	1.000	2,075.00 	0.00
10,00  s	U 000.00	900.000	9,000.00	0.00
11. 10  S	11 ,830.00	1,300.000	1 1 ,830.00	0 00 
4. 75   S  20 1100.00	4,400.000	20,900.00	0.00
12.50   S	775 00	62.000	775.00 	0.00

2,075.00	100%
9,000.00	1001I,
11,830.00	100'K,
20,900.00	1� 
775 00	100%

0 00	207 50
0.00	900.00
0.00	1,183.00
0.00	2,090.00
0.00	77.50

�E, L1c,.�

CO M Pl1n RevlJllon 6

& SIGNAGE

1 LS

2,940.00  S	2.9411.00	1.00	0.00	2,940.00

2,940.00	100%

0.00	294 00

x fl
iA-

05!I00-28 .ADDED CROSSWALKS
081 S0-211 15" RCP
08760-26  RE-INSTALL 0-73 & 74 P-41 CURB INLETS

33    LF
2   EA

28.50  S	874.50	33.00	0.00	874.50
,560.00  S	7,1 20.00	2.00	0 .00	7,120.00

874.50	1001I,
7.120 00	100%

0 00	117.45
0.00	712.00

APPLICATION ANO CERTiflCATE FOR PAYI\IENT,

Continuation Sheet
eon1aining Contractota signed Cettiication, is allached.

Tape&lly P1h60ase122 - CO 23

AppliApp11Ca110ncallon DaNtoe::

Page 4 of ◄ Pages 1/2512017

8

H

INSQTTYAL'LsED	PRFEROVIOUM S	THIS PERIOO
PERIOD

COMPI.ETEO
TO(DDA•ETlE	(G , C)

1/31/2016

Period To:

.  A	B

ANO STORED

ITNEOM     VECONDOOINGR

DESCRIPTlON OF WORK

C	WORD

(C · Gl

QTY

SCVHAELOUlUE EO

INSQTTYAL'LsED PERIOOS

K COMI  PI.ETEEO

TOTGAL

'If,

BALANCE

RETAINAGE

FINTOISH

A	400 090II0-26 STATION 24+10 AMATI DRIVE

09500-28 2" BLOW OFF VALVE

LS	s	8,180.00	4331..0000

THIS	APPLICATION-�

87,,250077.5000	1I00%OO'lf,

2    EA	745.00   S	1 490.00

0,00

81,,420090..0000

0 00 

757 5

B" WATERMAIN

09500-26 8" GATE VALVE

090II0-2fl REMOVE & LOWER EXISTING WATERLINE
09�220-21!21! AFIURTEOHYDRAN-FLUSH DEVIT ASSCYE (FH-17)

1

5

◄33

1     EAEA

8,180.00
36,,956050.00

s	3,950.00

8,180 00

PREVIOUS

U/U	UMPwcl

EALF

1.641700050

S$

8.200,00

5 00	0..00

7Ju7.flJ

2.00	0 00 

I.DO	0 00	36,,580950..00

8,180.00	100%

1,490 00	100%

38,,589500..00	1oo,r,0()'11,

0.00

0 00 

0,00

0..00

818.00

.7

820.00

t-49.00

639565.0000

100◄0.26 28<75 AMATI DRIVE

,C7'l

110500-0.00-22611  2"4" GBLAOTWOFE VAFLVEVALVE

09400-26 FITTINGS & RESTRAINTS

1    EA	10,815 00

$s   1011,,656016.0000

11.0000

0ODO00	10,615.00

10,615 00	100%

D.00

1,061.50

1 .00

1     LS	6,780 00   s	6.780 00

1.llO	0 00	6,780 DO

8,780 00	10()'11,

0.00

678,00

31,

EA	1,723507 00

$	3.750.00

t()(l'lf,

0 00

-- 10600-26 TESTING& CHLORINATION

LS	1,375.00   $	1 375.DIJ

1 .00	0.00	1.375.00

1 ,375.00

\1()()'If,00¥.

0.00

137.50

09600-26  TREESMOTINVGE &&LCOWEHLORRINAEXITSITONING RECLAIM MAIN STATION

1    LS	2,43500   s	2,435.00

1.00	0 00	2.435.00

2,43500	IOD'IC,

D.00

2◄3 50

1 00%

con  SURVEY LAYOUT05600-27nCl\

I    LS	6,950.00

31..0000	0..00

s	6.950.DIJ	0.00	D0 00OD 	0.00	0%	203,000.00	0 00 	
$ 3111,748.00	'1,3H.OO	
15,403.00	141,7H.OO	41'11,	209,950.00	14,879.110	

11M00-28 FITTINGS & RESTRAINTS

1     ELSA

2,405 00

ss	2,470537..0000

1.00	0 00	2,405 CJO

2,405 00

100%

0.00

2A0.50

"1-

J( � 

7..J-00

1 1150-50-2266 ADDDEMEOOCHAURNBDI(ALCAPLERAMY B. DP,S&(ALWLINEDMIY BL, DL), & WINDMILL)

e1    ELAS	3,700097.00   sS

43,.000782..00

1.00

0.0000	3◄,,000782..0000

43,000782.0000

IOO'llo

0 00

430078 0020

t',

/CUA l!lectrlt:al Conduit
05600-27 KUA ELECTRICAL CONOLHT

Change Onleta Total

1      LS	203,000.00   S    203.000.00

0 00 

0.00

0%	6,1150.00

0.00

3,737..00

3,7307 00

373,7000

TOTALS

3,5117,IU.00

2,416,550.09	117,087.83

3,303,137.71	93'11,

264,225.29

330,383.77

Numbe r:	00227665 

M19a0t0tamSyummHoi mteTs ow- eOr r Bl al vn d Os uril taend o50, 0 FL	32 810
P   U   R   C   H   A S  E	O R D E R
Date :	02/09/2017	Pl an Detai l s 

Fo r:	(XFOSO)	El ect ri cal	Di st ri buti on	STANDARD	Revi sed : _/_/ 	

Longwood ,	FL	32 750 

To :	010942061 B- oJ oth Me  cH ai lrlcl Ce omp#a2ny30 

Shi p To :

TL al0pe0s2/t0r0y2 /0000 TKai spes is mtmrye e P, h F2L

Lot/Bl ock 
L a3 4n 7d4C6o sts 

Wi ll cal l To Ve ri fy shi p

GDaroteup :	135 

CO :

F .0. B. :

Ds-�ua::...=pte=r Ri=--en-qt-=-eu- in-dre-n t: -:

/	/__ _ (Esti mated)

Paymesn thi Tp evrmi as ::	semi - monthl y

bi d

1. 00 209, 950. 000

209, 950 . 00

l

0	Land Dev . costs 

Resou rce/use Descri pti on 

uni t

Quanti ty	Pri ce	Extensi �n

::::J

By :

Date :	-.. - - -- -

-- -
Ti tl e: 

_ ___ --- · --	-

--	�-

By :

Date : --

----

Ti tle: 

sabl e-Ts oTtax r Total Amt

Autho ri zed Si gnatu re :	vendo r/Sub-cont racto r:	App roved Fo r Payment :

By :

Date :

Ti tl e: 

209, 950 .. 00
209, 950. 00

--- -

Kissimmee, FL 3474 1

TKA1 7hris0lihss1iumlWrnmsJ.treC"enGamUrrreaotnnillltli"tPSyrLterAaepcueaettrrhetoderbJitryy.:

PCROONJTERCATC#T #

EOO0l/O':/1%9888

CUSTOMER #  �3�4�9�1_ 	

CONTRACT FOR LINE EXTENSION

the "Applicant").

WITNESSETH :

TiUnhtioliistythCiAosuntthr�orityF(od"KraULyAino"ef) Ea,'-/xntda,e1ncLsion Serv,M2ic0ae..11:._tsta(m"CyboyHnaotnrmadcetbs"e)twiseemnadtheea(Knhdeisrseiimnteamfrteeder

A.	The Applicant desires a relocation, extension (temporary or permanent)

WHEREAS:

("Project").

B.	The Applicant is the owner, or agent of the owner, ofthe real property

TaKanUpdAe/so'tsryr euPlpeagcrcrtaerildc8esPy(hhs2et.,eremKiUniAanfwtoeirllrdinreesrtfateollrreseleedcrvttroeic ctuhonedlleefrcagtcriovilueitnileydsianlsforac"slaitnrtuecdteuaxret.e: nsion") of

KUA requires that a written agreement be made between KUA and the

C.

referenced above and upon which the line xtension will b made.

The Applicant is required to pay for KUA's cost to plan, design and

Applicant desiring the lin extension.

1 . Extension or upgrade of existing facilities - 70% of the total cost.

construct the line extension as follows:

Based  o   the plans,   documents and  other infor	tion  sub   itted to KUA

E.

23..   TReemlopcoatriaorny/cI nosntvaellrastiion of efaxcisiltitiniegsf-ac1il0it0ie%s -of1t0h0e%tootafltchoestto. tal cost.
lbinyetheextAenpspiolicnaanst, fKolUloAwsh:as  prepared  a  cost  estimate  ("Estimate") for the

KRUeqAuTiroetdaAl EpsptliimcaantetdDCepoosst it

$  	2�4_ �20_3�. 1�5

KUAi.reFdailduerepoosfit  hcoeuAldppimlicpaanct t tothe xeAcpuptelicathnet'sCpornotjreactt  asnchdedreumleit atnhde

requested completion date of KUA's work.

N1 .OW TTHhEe RAEpFpOlicRaEn,t tisherepqaurtiried htoerpeatoy athgere"eRaesqufoirlelodwAs:pplicant Deposit" amount

�□	1700% of Esttiimated Tottal Cost

$ _	__,1-=-6=88"'-  4=_2=.2_'-'-1

F.	KrtheUeqAupiruwerdicllhAnaopstpelpiocrfoacnloetnedgdeplweoaitsdhittaimnyemwamodaretke. rTuianhltseil tlihnaeetceaoxrnetetrnnaosctitoninsowremxoearkcllyumtesatdoycarkneedqdutihbrey

The required deposit is based on an estimate only and represents the

2.

shown in E above at the time of execution of this contract.
scubrjeenct teostcimhaantgede wcoitshtofuotrfuKrUthAertnooptircoev. ide the  Line  Extension.  CPoasgtesI aorfe4

This Estimate only covers work to be performed by KUA. This does not include any work that may be required by the Applicant.
This Estimate is valid for a period of ninety (90) days from the date of the Estimate. Should the Applicant not enter into this Line Extension Contract and submit the required payment prior to the end of the ninety day period, it may be necessary for KUA lo recalculate the Estimate based upon more current prices. KUA shall be the sole judge as to whether a recalculation is necessary.
Once the contract is executed, the Estimate is also only valid for six (6) months from the effective date of this contract. Should the Applicant either
fail to initiate work on the project within six months of the effective date of this contract; or (2) not complete work on the project within six months of the effective date of this contract, the original estimate may no longer apply and be subject to recalculation. KUA shall be the sole judge as to whether a recalculation is necessary. The recalculation may include, but not be limited to, a revised cost estimate, revised time frames a nd/or revised scope of work in general. Upon completion of KUA's recalculation, a revised Estimate will be submitted to the Applicant. The Applicant will be required to execute an addendum to this contract and remit the difference between the original and revised estimate within 30 days of receipt of the revised estimate. KUA may cease installation of any facilities contemplated by this agreement and/or refuse to provide and/or disconnect any electric service to the Project in the event the owner/developer fails to execute the addendum as required or to pay the revised estimate incorporated in the addendum within the required time frame (30 days).
KUA shall not be obligated to install any facilities covered by this contract until the Applicant commences work on the Project. Once the Applicant commences work on the Project, KUA's obligation to install facilities shall only apply lo those portions of the Project where work has commenced and is ongoing. KUA may, at its option, cease or delay installation of electric facilities until the Applicant's construction is, in KUA's determination, satisfactorily progressing on the premises, buildings or dwelling units to be served.
If the Applicant fails to commence work within one (1 ) year of the effective dale of this contract, KUA may cancel the contract and refund part or all of the deposit paid by the Applicant; provided however, that KUA shall not be required to refund any deposit amounts that cover KUA's actual costs incurred related to this contract, including, but not limited to, costs associated with installation of facilities contemplated by this contract, and costs associated with the planning of such facilities prior to their installation (including, but not limited to, costs of engineering, procurement of supplies and materials and other related costs).
Upon KUA's completion of all work covered under this contract, KUA will reconcile actual costs to the Estimate.
Should the Applicant's calculated required payment, based on the total actual cost, exceed the required Applicant deposit, the Applicant is obligated to remit the difference. KUA shall submit an invoice to the Applicant for the difference. The Applicant shall pay the invoice within thirty (30) days of the invoice date. If payment is not received within the stated period, electric service to the Project is subject to termination and such terminated service shall not be restored until the payment has been received.

Page 2 of4

Should Applicant's calculated required payment, based on the total actual cost, be less than the Applicant deposit, KUA will remit a refund to the Applicant for the difference.
Should the difference between the Applicant's required payment, based on the total actual cost, and Applicant deposit equate to less than $1 00, then neither a refund will be given to the Applicant nor will the Applicant be required to make an additional payment.

9.	Imposition of Liens:

ImnathnneeervaesntrtehqeuAirepdplibcyantthfisailcsotnotrmaactk,eAapnpylicpaanytmheenrtetboyKgUraAnitns atotimKUelAy oawn eaduttoomKaUticA liuenndoern tthhies cPoronjteracct'ts, irnecalludpirnogpeinrttyerteostse(caulrceultahteedamatotuhnet amgarxeiemsutmhe rlaieten walill wbeecdombye elafwfe)c, ticvoesutspoannKd UaAtt'osrfnileinyg'safnedesre. cAoprdpilnicgaontf aofcOlasimceolfaliCenouangtya.inst the Project's real property in the official records
AKpUpAli'csacnltaimagroefelsienthiant tthheisevcoentrAacptplcicoannsttiftuatilesstoadmeaqkueatepaynmoteicnet aosf
AretqKuiUreAd'shoepretiuonnd, esru. ch lien may be foreclosed in the manner provided
bUypolanwAfoprptlhiceanfot'rsecploasyumr enotf omfoartlgl aagmeosu. nts owed under this contract, AKUppAlicsahnatlla, nupinosntruAmpepnlict,ainnt'srewcorritdtaebnlerefqourmes, t,reelexaesciuntge tahnedliedne.livSeructho
rtheilseaAsgeresehmalel nhta. ve no affect on Applicant's ongoing obligations under

KUA's Engineering department.

1 0.	ARepqpluiciarenmt. eAndtsditoiofnAalprpelqicuairnetm: eTnhtes fwolillol wbiengpraorveidbeadsitco otbhleigaAtipopnliscaonft thbey
iFnosrtaull nadllecrgornoduunitdaselsepcetrcicifiesdysbtyemKsUAth. e  Applicant will  be  required  to
tThheecAopndpulicitainstsahllatliognuaurnatnil tKeeUAanhdasbeinsretaslpleodnsitisblceafbolersthine tihnetecgorintyduoitf
Wsyhseterme .required, easements shall be provided by the Applicant at no tchoest rteospKoUnAsi.bAilitnyy oref qtuhieredApspulrivceaynst. aKnUdA/orwleilgl anlodt eisncsrtiapltl ioannsy sehlaelcl tbriec
faapcpilriotievesd ubnytiKl UthAe.  required  easements  have  been  submitted  and
Wutihliteyreeapslaetms eanrtes,utsihlizaell db, ea sfuinbaml irtetecdordtoedKUplAat. , KinUcAludwinilgl  naollt rseeqtuiarendy mreectoerrdsedanpdlatehnaesrgbiezenarneycefivaecdili.ties  within  the  project  until  the  final
mKUuAst bdeoeins tnhoetfoarcmcesppte"cbiflaiendkbeyt" KeUaAseamnednwtsi.ll Agell nreerqaullyirebde einastheemfeonrtms
Tofhae Aplaptpolicrainndt iwviidll ubael ereaqsueimreedntodeseubdm.  it a Final Grade Release form, if
fainpapllicgarabdlee,. ensuring that all installation routes are cleared and are at
TrighhetsA-popf-lwicayntlisnheasllasstarkeequpersotpeedrtbyypKinUs,Ap. rTohpe rtAyplpinliecsa,net assheamll emnatsinatanidn
cfalecailirtiinegs, cgorvaedriendg uannddesr ttahkisincgonutnrtailctK. UA completes construction of the
TprhoepeArtpyp. licIfanttheshoawll nuesr/ederveealosopenra'bslefacilaure  ttoo auvsoeid redaasmoangaibnlge  KcaUrAe
creapulsaecse odrarmepagaeir thtoe daanmy aogfetahtisnopreoxppeertnys,e tthoeKUdeAv.eloper/owner  shall

Applicant  for  KUA's  electric  facilities  will  become  the  property  and

towards the construction cost. Conduit and/or pads installed by the

Aprllopeelerctytroicf fKaUciAlit,ieesveinnstholleudghbytheKUAAppulincdaentr mthaiskecsonatrfiancat nschialll croenmtraibinuttiohen responsibility of KUA upon completion of the line extension project.
wNoaivperrovfiosrionaniny tphiusrpcoosnetrabcyt isKUinAtenodfeidts, nsoorvsehraeligl nbeimcomnusntriutye,d,aPntaogdeb3aeonfay4

accompanying limitations on KUA's liability pursuant to same, as set forth in Florida Statutes, Chapter 768, Section 768.28.
The Applicant covenants and agrees to indemnify, defend and save harmless KUA and/or its board members, officials, directors, partners, consultants, agents, and/or employees ("indemnified parties") from any and all liability, claims, suits damages, causes of action (including, without limitation, claims for any personal injury, loss of life or damage to property), cost, expenses, (including, without limitation, expenses for any and all attorney's fees and/or expert witness fees and related costs), injury or loss which KUA and/or the indemnified parties suffer themselves or to which they may be subjected by any person, firm, corporation or organization by reason of any wrongdoing, misconduct, want, or need of care or skill , negligence or default or breach of contract, guaranty, or warranty, by the owner/developer, his contractor, subcontractor, any person or organization directly or indirectly employed by any of them to perform or furnish any of the work on the Project or anyone for whose acts any of them may be liable.
Jurisdiction and venue under any claim or cause of action arising under this contract, or related to performance thereunder, shall lie in the courts of competent jurisdiction of Osceola County, Florida.
The Applicant will comply with all applicable federal, state and local laws, regulations, ordinances and permitting requirements.
No oral statement of any person shall modify or otherwise affect the terms, conditions or specifications stated in the Contract. All modifications, amendments and/or addenda to the Contract must be made in a writing or writings executed by owner/developer and KUA in order to be legally enforceable.
The terms and conditions of this contract shall have no applicability to any individual or entity other than the Applicant and KUA. The parties do not intend for this contract to benefit directly or indirectly any party not a signatory hereto.

IN WITNESS WHEREOF, the parties hereto have caused this contract to be executed by their duly authorized officers, and copies delivered to each party, as of the day and year first stated above.

KISSIMMEE UTILITY AUTHORITY
201 7.03.09

Manager of Distribution Engineering

y- � -05'00'
Vice President Engineering & Operations

.,.-..,...,__ ""'-c::±,, 2017.03.09 09:1 7:15

47 r; f-l/:)_.:}.,/

�

AMOUNT DEPOSIT PAID $	/

07:41 :25 -05'00'

APPLICANT

e£#t,1Ja301a3

Page 4 of4

Company #: 53000 Mattamy Homes Orlando LLC

TInPv0o3ic0e7N1 7uCmKbRerQ

Invoic0e3D/0a7te/20 17 

DEleescclrricpatiol Fnees

Pavee #: 149399 KlSS IMMEE UTILITY AUTHORITY

Check Number: 00030703 Check Date: 03/08/2017 

•Uriiljjjflj/,Mj,,

Mattamy Homes Orlando LLC

O1 9rl0a0ndSoumFLm3it2T8o1w0er Blvd. #500

Wells Fargo PO BOX 63020
San Frnnr:1sco C.4 94163

Totals

66-24/ 1210 

$1 68,842.21

Check No.:   00030703
Check Date:	0 3/08/ 17 

ONE HUNDRED SIXTY EIGHT THOUSAND EIGHT HUNDRED  FORTY TWO AND 21/100*.-.••••••••..••••	$***1 68,842 .21

PAY

KISSIMMEE UTILITY AUTHORITY

File Copy

OF

ORLAN DO FL 32885	File Copy

1N6e8t,8A4m2o. 2u1nt

TTOOHREDER

P O BOX 8500 0 1
At.,thonz'?d Stgnatures

111 Q Q Q 3 Q 7 Q j 111	I:  •  2  � Q O O  2 L, 8 I!	2 0 0 0 0 I.,  2 3  �  •  3  2 8 111

THIS ENGINEERING SERVICES AGREEMENT ("Agreement") made this  \��ay of October

ENGINEERING S  RVICES AGREEMENT

1	Mattamy owns certain real propeRErtyCITloAcLatSed in Osceola County, Florida. more particularly

2(J0a1c3k,sobynvaillned) PbaerttwneresnhiBp,IOa-FTloErCidHa gCeonnesraulltpinagrt,nIenrcs.h, ipa (F"MloarttidaamCyo"r).poration  ("Engineer"),  and  Mattamy

2	Mattamy intends to develop the property into residential single family lots ("Project")

described m Exhibit "A" attached hereto and incorporated herein ("Pro perty"). (cR"oIendqteuesin,rdeaemndednDtsgeo"v)veelornpmmeenntat"l) aingeancyoradndanceauwthiothrityall rualpepslicaanbdle refegduelaratiol, nssta(tceolalencdtivceolyun"tyGosvtaetruntemsenatndal

herein. 4 .	Engineer agrees to provide the Engineering upon the terms and conditions set forth

mordeelpsa, rteincvuilraornlymdeenstcarlibceodnsinultihnisg Asegrvreiecmese, ncto, nthsetru"Ectniogninseuepreinrvgi"s)ion, and certification (collectively and as

penlatnitlse,mee3nn.gtisneineriaMncgactotparldamanynsc,deceoswinriesthtsruGlcootioveenrngpamlgaeennstE,anlwgRiildneleiqfeeurirsteoumrvoeebnyttasi,,naetnhveirtonoencmdeeesvnsetaalorlypa, psdeseermssisgitmns,eaannptdsp, rcohrvyeadalrstoe,logasnitiedc

ARTICLE I

RECITALS

herein, MNaOttWam, yTaHnEdRtEheFOERngEin, einer caognresiedearsatfioolnlowosf: the  foregoing  and  the  mutual  covenants  contained

ARTICLE II

1 1	Recitals. The above recitals are true and correct and are expressly incorporated herein.

2. 1	Basic Engineering The Engineer shall faithfully and diligently perform all engineering

ENGINEERING SERVICES

designs,2d.2rawingAsd, dsiptieocniafilcEatniogninsee, erisntigm:atMesa,ttaanmdyortehseerrsveervs itcheesright to increase or decrease the scope of

tsepcehcnifiicacaltioancsc,uarnadcyo, thaenr ds  cvoicoerdsi fuarntioisnheodf uanldl ercothnisceApgtsre, eprognrtamThmeinEgn, grineepeorrtssh, adll,ewsiigthnosu, t addrawditiionnga,l

ctseuersrmvtoiscmeasanrdiinlycaopnrpodrvoitifidoeensdsiboynf atEhl nimsgaiAnngenreerre,imninetchnleut. dcTinohguertshEeonsogefinpeeenrfruomsrhemarialnl tgebdesuirncehsEpsxoehnrvisbiibictlese"Bf,oa"rllalhinnedaptchrcooofseresdsaninoocnremalwaqlilutyhaaltitnhyed. compensation, correct or revise any errors, deficiencies, or omissions In concepts, programming, reports,

csuhcahngAeddinitioscnoapl Ee nagnindeEerninggineinewr risthinagll. perform  no Additional  Engineering unless Mattamy  has  approved

dpErenocgvriiendaeeseder'ssinEthAnegrtiiscncleeoepriIVengoa. fsEEmnngugintiuneaeelelryrs'shaagElrlnebgeeidnceboeemrtwinpgee,nesnaanttehedeqiunpiataartcbiceleosr.dadaMjncuasetttmwameitnhytAssrthhiaacllll rbIeVequhmersaetdoepfr. oInIpfoMthsealtsfaemfeoysr

2. 3	Engineer's Representations

ORLDOCS 1 261 2382 4

established by the Florida State Statutes a  d Florida Administrative Code, all applic  bl   chapters_

dapmliacgaebsleinccoudreresd. labwysM, sattatanmdayrdthsartulaers alendgarlelygurelactoiovnesra, bElnegfinroemer Eanggreineesetro.  bAll  wr oarlkl cpoesrftsorrmeseudltipnegrfrtohmi

abfuotrenmoet nltiimoniteedd latowsth, reegAlmateiorincsa,nstawnditahrdDsisaanbdilictiodesA, ctth. e mInorethsetrieventt roefquairecomenflnitcst hbaell twcoenetnrolthaes

whcodicehs,thlaewPsr,orjuelce2ts.i3sa.nl1odcaretEegnduglainntieodenargiwnreiflolerpsceetrfoaocotrmthmetphlteyimwEenitoghfintcheoeemsriepnclgeotSidoenso,icflaetwhsesi.nErnuaglceicnsoearednradinrgceeginwutlaihthetiojaunllrsia,sidpnipclltiuicodanibnligen long as it satisfies the requirements of the applicable law.  Should Engineer negligently fail to comply with

wEnitghiin lheerinSgtactoenitnemwphlicahtetdhebyPtrhoijsecAtgisreloemcaetendt, apunrdstuhaanttittoisappolipcaerblylelilcaewn.sed to perform such Engineering

agreement shall be performed to the minimum standards for the practice of civil engineering as

Aengtreereinmge2ni.n4t,tobustuSpbrucibocornttronatcrthatsectoawrwistha: rdoNtohofethrasinnygC'sShuuebbrcoecionnntrstarhcaatcl,ltEobrsneg"i)nceofenosrrtsrEuhneagdllinsseuoebrmainsigt tthoweipthnrioanmhitbehietofEstnchgoeipnepereoorpfofrstohemids

2 3 .2	Engineer represents that it  is experienced  and fully qualified  to perform  the

tSoudbcisoanptprarocvtoeraannydpsroupbocosentdraScutbfcoormntrtaocMtoartatanmd ysufborcoanptprarocvt afol romr dfoisraapnpyrorevasl.onM. attamy reserves the right

located.

2 ..44 .21	EEngiineer shshaall llbinrdeqeuairceh athndatevaellry pSeurbcsoonsntrarecntodretrointghe Etenrgminsesetraintegd huenrdeeinr .  this

hSeurbecuonndtrearctaollro'sw2icn. 4ogn. 3sEenngtEi.nnegEeinrnegteoinrehaeesrrseisgbhnyaalslgarrideeqeusuirtbeocionacnlllturSadcuetbactopnrtMoravacitsttioaomrnsyintooarllinMsduaubtdctaeomnatyr'asscitmdseiilssaisrgunaeesdesfiogwnrimtwheonurkt

Agre	ent are licensed and fully qualified to provide such services in the place in which the Project is

provision in each2a4n.4d evEeryngsinuebecroangtrraecetswthoicdhefSeunbdc, oinndtreamctnoirfyisasnudeshfolodr EMnagttaineemyrinhgarhmelreesusnfdreorm.

all costs,

omfatttherEtongMinaettearminyg'sEnagttienneteiornwinill wrerpitrinegsefontr trheastosluutciohncoorotrhdeinnaeticoenshsaasryoccocrurrercetidv. e action.  Upon completion

AadnagymreeSagumebescnoatn.ntdraecxtoper onrsaesn,yInocthluedrinpgartayttoprnerfeoyrsm' finege,so, rinaclulerrgeindgbpyeMrfaotrtmamanycdeuoef,toEnagniynedeariimngs pourrlsieunasntfitleodthbisy rperosovlivder2sa,.n5vyecnodnoCflriosc,ot pridnroinftaehtseisoidno:oncaEulnsmgaeinnetse;sruisnbchathollenctrooeavcretdonitrnsaittaeinsidtsuMnEaanbttglaeinmetoye.rdinoEgnswigoit,nheitethwrewilwl iliolmrmkmaoedkfeaialeltevoleythryebrreisnffegorvrttihctioes

ARTICLE Ill

PERIOD OF SERVICES

3. 1	Commencement  of  Engineering:	nme  is  of  the  essence  of this  Agreement.    Upon

4 . 1	Engineering  Fees:	Mattamy shall pay Engineer fOI' the Engineering performed in

tahuisthAogrizreaetimonenfrto, mandMsahttaalml syu, bEmnitgidnoceeurmweilnl tpsroinceaeccdowrditahntcheewiptehrftohremParnocjeecot fDtehseigEnnSgcinheeedruinleg. called for in

ARTICLE IV

COMPENSATION

aOcRcLoDrOdCaSnc1e26w1 2i3th82t4he Agreement in accordance with2the fee schedule ("Fee  Schedule") attached hereto

at actual cost, inaa. dditionPtrointthinegCaonndtrapchtoStoucmo:pying of construction  sets,  progress sets,  permit sets and

employment, sales, use and service taxes.

pMarsaotSvtaicdmheedydhhuealreremu1ln.edwseshr.ifcrthomftehethaeipnpcprlauoydpmeriaeatnellt lfoecfdaealr,nasyl.tasttateaxteoesr .afenwddheirlcoahcl atmal xtaainyxgebsae.utdhEounregitiyna,esienrrcelsushduailntllgoin(fwdteihtmheonuEifytnlgiaminiedtaethriooinnlgd)
4. 2	R eimbursable Expenses:   Mattamy shall reimburse Engineer for the following expenses

Mattamy.

b.	Express mail or delivery services to Mattamy or other engineers contracted by

DbiyedvseMelotaspttmnaemnyet.,ssanrydforasperrmeaitsaopnpalbiclyationnesceasnsdaryplantoappfarocviliatalst,ewhtheen reI nqtueensdted
c.	PLoenrmg idttiisntganacnedtgeolevpehrnonmeenatnadl ateplepcroovpalel sa.pplication fees

SEcnhgeindeueleri)n, go. r an  agreed-upon  lump sum  amount  .  incurred  specifically  as  a result of such Additional

tcoortrheespPornojdeecntcaen, dinEstnrguicnteioenrs's, wdroarwk inpgesrf.orremceediptpsu, rvsouaucnht etors,thmiseAmgorreaenmdean, ta. ndEnogthineeredroschuamll epnrtesseprverteinaenndt

acNonondsepexrnpotfe.itn.AseRllserecoeimtihpbetsur ratshraeabnrleetqheuoxispreednlsfisoetresadwll aiellbxbopeveenpsaseihdsa.tlol  bEengrieniemebruarst eadctuwaitlhcooustt Mwaithttoaumt ym'sarkexupprefossr oavnedrhseoalde pEenrfgoinreme4r'As.3ddpietirosnCoaonl mnEepnl eganinsseaeltiisroitnegdFoinrn AetdhitdehietiEronagail"ntEiemneger'isnaenHedorinuegrxly·peARnsaetde·isrbeaSctsceihsdeabdtyulteMhea(laftisaxmesdye,thtohfoeurtrElhynrgianinteethefeor rsFhtehaell

APrgorjeeecmt. enInt tuhnetilevaenpteoriof da otefrmthirneaetio(3n)oyfetahris Afoglrloeweminegntth. esurcech ereipctoordfsashceartll ibficeamteadoef oacvcauilpaabnlecyfofrotrhrtehe

d(a3irs)ispyionegsaitruisonnfdoeollrof sowurincrghelsaupticnphgeatteolsr.mthliietnigapateitoirfonon. r.mRoarenccolaeridmossfp.theirtsaAinginregetmo ecnlat imshsa. lltobelitirgeatatioinnedoratnhde mseatdtlemaevnatilaobf lcelauinmtsil

Records:  Mattamy shall have the right to audit all of Engineer's books, ledgers, r  cords. make availabl at Engineer's offic s at all reas nable times all such records from the full execution f this

otdhareybReofefoqtrheueetshmteof2on0rthtPhaimdyamyeodftiat(htaeetltyamcfohnlelotdhwhineMgreattthoteaammsyoEsnxhthhailbilniptwa"yhCiEc")hn.gMiRnaeteqtaurmethysetsraefmcoeroivPuenastyomthweendEt nsoghnianolel rebbre'essfouRrbeqemthuitteeesd3t 0foothnr

4Pa.5y. m1  enEt Pngroinceeedrurseh:all  submit  monthly requests for payment to Mattamy in the form of

Payment.

4.. 5.23	TPhaeymReenqtsuefosrt EfonrgiPnaeyemrienngtsshhaallllbebemiandepraospoprtroiovnidetod EinntghieneFeereingScpheerfdourlme.ed and

deems reasonable. Rejected requests may result in delayed payment

asEhnnayglilRnneoeqtruienexgscteafesodrpPtrhoaevyimdpeedrnctientnhtEaxtgheisisbboitafs"tehBde" toaonntadal fipneeetrhcaet ntFhtaeegeceSoomcfhpcoeledmtuiolpenl.eotiMfotnahtteinarmexsypcreescssteivorvefeptshhaathtsewhe roiigfchEnMtgoaintrteeajeemrc'yst

ORLDOCS 12612382 4	3

Engineering  her4e.u5n. 4der, F(iini)althe  acceptanscheallofbethemPardoejecutpboyn M(ia) tttahmey,fualnl dco(imii)pltehteionsubomf isEsniognineoefr'as

payment

ARTICLE V

TERMINATION

GPaeynmereanlt fRoerleAadsdeitio(naattlaEchnegdineheerrinegtowiallsbeExmhaidbeit a"sDs"u)cheAxeddcuittieodnabl yEngEinngeineeerinrg aarnedreanlldeSruebdc. ontractors.

5.2	Payment :  Mattamy agrees to pay Engineer, in accordance with the provisions of Articl

oeffnloyrtbsetoacccoommpplelistihoend, tihneanccsourcdhanncoeticweithshthaell tbeermosf noof tfhoisrcAertaidnde.effect.   Tenninalion by either party may

oEfngsainmeeraul paonny thimeeswubitshtaonrtwiailthfoaiulutrceauosf eMfaotrtaamnyy otor npoerfreoarmsonin.  aTchceoArdgarneceemwenitthmaallythbe ttermmisnahtedrebiny,

5 . 1	General:   Mattamy m	t  rminate this Agreement with Engine	by giving written notice (up3pr0oo)vniddraeeydcsethaipafttteoMrfwrastutiatctmehnyn'nsootfiatcicielue, rMtehateotrteapomefrfyforosrhmaliElsnctghuirneeuteghrhesnpdoeffaifyuliltnt, goaftnhtdheesnhEaantulgl ritenheeaernerdaaftenextdresdnhitlaigollefcnsotulnyctihpnudresffuaoeurlttsh.uirtcIfhy,

ARTICLE VI

INDEMNIFICATION ANO INSURANCE

tEenrmginineaetiroann. d PMaaytmtaemnyt  will be made upon delivery of all  documents  prepared  under this Agreement b

eIVstihmeareteofb, ythrEonuggihnetehre adnadteMoaftttaemrmy inoaftiothne.  pSeurccehntpaagyemoefntEsnhgainlleebreingbacseodmpolentead maustuoafllytheagdreaeleaboleyf

hlimolidtehdartomleatstsorMneaytt'samfeyefsro, mto  atnhde aegxateinnstt caanuysceldaimbys, ndeagmligaegnecse, ,loosmseisssaionnd oerxpdeenfaseulst, oinfctluhdeinEgnbguinteneort,

pinecrfluodremacnlcaeimosf Eonf,gionreedr'asmEanggeinseererisnugltiunngdefrotmhis,  Agrgorsesemneengtl.igeHnocwee, voerr, wsuilclfhul,indweamntnoifincaotrionintsehnatlilonnoatl

1	Indemnifica  on·  The E  gineer shall, to the fullest ext    t permitted by law, indem  ify and Engin	r's subc	ractors or agents of a  y tier or their employ	s,  and arising out of or resulting from

oanthyerwtieirseorrethdeuicrereostpher trivigehtesmoprlooybeliegsa.tioSnuscohf oinbdliegmatnioitny swhhaicll hnwotobeuld coothnesrtrwuiedse teoxinstegaasteto,  aabrpidagrtey  orr

person described i n this paragraph.

Subcbcont6ra.2ctors (sIinfhsaunlrya)n,t cMaelal: lttimameTsyhrfrpoorocumghuaorneuytaantndhdemaaltleicnrltmaaiminossffuoctrhboisindsAiulyrgairnnejceuemryeaansnt,dwiplElrnofugpllienyrtepyerrdoateamcnatdgtheeawnEyhnicghoinfmeeaitrys,

mrpeuissnucitloitvnferdoudmcatmtheoafgtaehcsetseinxodcreopmtniaistnesdeiotnoosr tiohtsfetoheffiextceinendrtset,mhdeniritesotcarttoourrtsoa,rynaygveoionfltasthtieoninsedmoerpmlponuyitneoietri'vsse, sodurabfmcooransgttreaastcutatoorrerys,cavoiruoslaaegtdieonbntys orrf

cb..
ORLDOCS 12612382 4

WoEmrpkloeyrse'rC'solmiapbeilnitsyaItniosnurIannscuerafnocer $5fo0r0s,0ta0t0utpoeryr acmcoiduenntst ;and disease: lSCimuocimthspfroeprhoelbicnodiseisivlye sionhrjauClryl oimanndmduedprceroiapelinGrtdeeynpdeearnamdl ealngiatebocilioftyn$tr1Ina,0sctu0or0ar,sn0c0el0iawfboiilrtihteyc,aocpmhroboccidnuceudtrsrseinacgneled.

aforlilsoewoinugt aomf oorurnetssualttfrthoemir tshoisleAegxrpeenmse: t.  Such insurance shall provide for coverage of not less than the

coobmligpalteiotends  oupnedraertioSnesctiolianbi7lit.y1 ,  Incdoentmrancifitucatiolnia. biblirtoyadcofvoermringprothpeertyEndgainmeaegr'es

liability,  personal  injury,  and  a  severability  of interest provision	If the general

4

innasmureedMs,aattnadmsyhalnl dbethenidr orresperdestoentraotvividees,thpaatrtthnercso, vaenradgelesnwdeillrsbeaspriamdadryitioannadl

that any insurance carried by such parties shall be excess;

$re1s,0ul0ti0n,g000froamnnunaelgaliggegrnet gaetreroarsn,d o$m3,i0s0s0io,0n0s,0 oprrojaectsagogfretghaeteEcnogvineerieng claAimnys

aflioaprbpmillyi,tytihnectoGtaelrnateogreathsl iAsagrPgerroepjgeracottveiodnLelidymibutynsdhseparlel ctbhifieecnCeonot dmleomsrsseetrmhcaiaennl t$G. 3eS,0nu0ec0rha,0l i0nL0siau, braainlintdyce,tpsohlicaylll d.	weBauitcshhincoeocsmcsubArinrueetnodceLsii;anabgnlielditylimInistsurfaonrcboe idniclyluIdnijnugryoawnndedp,ronpoenrt-oywdnaemdaagned ohfir$e1d,0ve0h0i,c00le0s

tEhnisgionbeleigramtiounsthapsrobveideen fcuelrtfililfiecad.tes  of insurance evidencing such coverage  until

Insurance, as well as all notices of cancellation, terminations and alterations of such policies to Mattamy:

tAwgoree(2m) eynet,aErsngfrinoemerthsehadll amteainotfaiOn cPcruopfaenssciyonoafl LthiaebiplitryojIencsturoarncceomfoprleattiolneaostf

e.		Consulting Engi	er's Liability I surance for not less than $ 1 ,000,000 per claim, deductible  will  be  subj   t  to  Mattamy's  prior  approval .	For  purposes  of  this licesoawnssrtittruttehcnrteioen,(a3w)"hciylcaehimaervsemraoaftcdeceru" trbhsaelsaitfisen,rat.hl eIfcEothnmegpipnleretoieofernsmsduioasntteaml oal ifainbtthialieitny Psinarsoidujerpcaotnlcicaeyndpforltihcaeyt
6.3	Insurance  Certificates:    Engineer  shall  deliver  the  origi  al  of  the  initial  Certificates  of

GENERAL PROVISIONS

ARTICLE VII

dsuabystoafntihaellyremquoedsifite. dEnfogrinaeneyr srheasl onno.tifyEMngatintaemery simhamlledaiuattoemlyaitficitasllyinspurroavnidce cMoavtetraamgye wis ittehrma inreanteedwoarl

wspreittceifniccaotinosnesn, tiforfeMquaittreadm, yin.  tEhisgAingereereamgerenet stothMaat ttMaamttyamoyr smucayh aesnstitigynaitssMinattetaremsyt, manadytdhesdigranwatiengast andy

AthdediintisounrEaalnnlygc,ienMeraettqaumwireiylldssbhuyabltlmhbiiset Aesgunrcteithleemdcetontifidicseamitneaesnffdteotchta,MatanEttdnagsmiunyceheprer,ivofridroemtnocteicmosehmatmoll ebtinmecepe.rmofeuvinrndteisdohfweiEvthnidigneintecene r(ti1hn0ag)t. certificate within ten ( 1 0) days of the lapse of insurance
Asugcrceemse7on.r1st , eExnegSciuuntcceoeresrs,ssahodarmsll inaosnttrdastosArigsnaignsnudsb:alestsM, igoantrtsatrmoafynsfeacrnhditosthEinentregrpaineesrtteyrIn, inetharicsehsApgebrcteinedtmo eaitnslltecwlfo,ivtheiotnsuatnpttshaertonfpetrhriosisr. time upon five (5) days written notice.

Mattamy.	5

7.3	Propri  tary   Information:	Engineer   agrees   t	refrain   from   disclosing   proprietary

authorization. any material developed in carrying out its Engineering.

7.2	Third-Party  Beneficiaries:   Mattamy  and  Engineer  do  not i  tend by this Agreement to

create or establish any enforceable third-party beneficiary rights or to intentionally benefit any third party. Information  obtained  from  Mattamy  and  to  refrain  from  disclosing,  without  Mattamy's  prior  written htheerepinayamr7ee4enmt opfloEaymlel petasloxoyereseaagnRednetssbpoeonnfesEfiinbtsgiliitrnieeqseu:ri.reEEdnngbgiyinneelaeewrr fafuogrtrehsearidatgherametepaslolltyhpeaet sist owonrilslabegpeenrfstooslrmewlyiinthrgeosuEptnolgniaisnbiebilielteyrifnotogr
ORLDOCS 1261 2382 4

7 .5 Independent Contractor: Engineer agrees that in the perfonnance of any Engineering hereunder it shall be acting as an independent contractor and not as agent of Mattamy
Engineer Personnel: Mattamy reserves the right to approve any of Engineer's personnel assigned to the Project. If Mattamy determines that the continued participation of any member of Engineer's staff is not in the best interest of the Project, Mattamy may require Engineer to replace the unsatisfactory staff member.
Exclusiveness of Prescribed Remedies: No remedy herein conferred upon or reserved to Mattamy is intended to be exclusive of any remedy or remedies; but each and every such remedy shall be cumulative, and shall be in addition to every remedy given hereunder, or now or hereafter existing at law or in equity or by statute.
Construction of Agreement. This Agreement shall not be more construed more strictly against Mattamy or Engineer, regardless of whom was more responsible for its being drafted.
Severabilitv: In the event any of the provisions of this Agreement shall be found to be unenforceable, it sh.all be stricken and the remaining provisions shall remain enforceable.
0 Extent of Agreement: This Agreement represents the entire and integrated Agreement between Mattamy and Engineer and supersedes all prior nego11ations, representations or contracts, either written or oral.  This Agreement may be amended only by written instrument signed by both M attamy and Engineer.
Ownership of Documents:  Upon completion or termination of this Agreement as herein provided. the original set of drawings and specifications and computer files. as well as all ownership rights attributable thereto, including the copyright to such drawings and specifications. shall become the property of Mattamy, whether the Project for which they are prepared is executed or not.  The Engineer shall deliver the original drawings. specifications and computer files to Mattamy. All documents, drawings and specifications prepared by Engineer pursuant lo this Agreement are deemed to be the product of work made for hire.
The Engineer shall be permitted lo retain copies, including reproducible copies of drawings and specifications, for information and reference in connection with lhe Engineer's Engineering on the Project.
Under no circumstances shall the Engineer place a copyright notation for itself or for any of its Subcontractors on the drawings or specifications.
7 12	Claims and Disputes:
1 Litigation. This Agreement shall be governed by the laws of the Stale of Florida. Any legal action necessary to enforce the Agreement shall be brought and maintained only in a state court of competent jurisdiction located in Orange County, Florida. All parties lo this Agreement hereby consent to venue and personal jurisdiction in the stale courts for the State of Florida.
7. 12 .2  Attorney's Fees.   In the event that any party finds it necessary to employ an attorney to enforce any provision of this Agreement or institute any legal action arising out of this Agreement or related to the subject matter hereof, regardless of whether the action is based in contract, tort, statute, or any other basis, the predominantly prevailing party will be entitled to recover from the other part(ies) its reasonable attorneys' fees and costs incurred in connection therewith (including costs of collection), at both trial and appellate levels; including bankruptcy proceedings, in addition to any other remedies to which such party may be entitled. The requirement to pay the predominantly prevailing party's reasonable attorneys' fees and costs will survive any termination of this Agreement.
7 .1 3	Governing Law: The laws of the State of Florida shall govern this Agreement.
ORLDOCS 12612382 ◄	6

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ORLDOCS 1 261 2382 4	7

day of October, 2013.

IN WITNESS WHEREOF, the parties hereto have made and executed this Agreement this Lj i}..­

cBoiorp-ToreactihonConsu lting, ln-c_s;. , a Florida

MPAARTTTANMERYS(HJAIPC, Ka Sf,Ol()fNiVdaILgLeEn)_:_ral part!}�hihip

By	' /;,'-,/;: -;S;:fit..	(

By --�·�v�/0,c___1/,�--{-_/·  �:-··,-��.-::::-a..-. . _·/-�:J

Date·	\o  !i  \'S__.., ,I 'LP 1 '_'.;

Date· _---'-J_/:)�/_J_h_//_5	

)°ltl; /··�·r- �.;>..1>--.,_t,
Attachments:

Title -/-�J�f/...,.;.,·....· f_t,_'J..,....._--:--,----------

Exhiibit AB :: Exhiibit CD:: Scchheduulle 21 ::

EPrnogpineerteyring Services GRenuereaslt RfoerlePaasyement Form EFexepeSnchseesdule

0RLDOCS 1261 2382 ◄	8

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Exhibit A:	Property

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ORLOOCS 1261 2382 4

Exhibit B:	Engineering Services
PROPOSAL FOR ENV IRONMENTAL SERVICES
TAPESTRY PARCEL 8 PROJECT SITE - ENVIRONMENTAL PERMITTING
BTC Proposal No. 1 3-509
WILDLIFE SURVEY (l 0-17)
Conduct a I 00% wildli fe survey across the site and adjacent to the site, as well as a I3ald
Eagle search for the surrounding area to assemble necessary information for submittal to the pertinent agencies (Osceola County, SFWMD, FFWCC). The survey will include an assessment ofwildli fe species listed by FFWCC and/or USFWS existing on the property. Any listed species observed on-site will be flagged and recorded with OPS. 
ENVI RONM ENTAL ASSESSMENT (10-14)
A preliminary environmental assessment report detailing the site conditions will be provided. Included in th is report will be descri ptions ofthe on-site land use types/vegetative commun ities, any listed wildlife species observed, the extent ofon-site wetlands. This report will be required for Osceola County.
PR'1>APP MEETINGS (40-02)
Attend any pre-appli cation meetings with the SFWM D, Osceola County, etc., to discuss the project.
SFWMD - ERP APPLICATION (2 1-08)
Prepare and coordinate the environmental section of the modi fication of the Envi ronmental Resource Permit Application for the S f-WMD. This would include wetland impacts, mitigation, site descriptions, UMAM evaluation, etc ... Docs not include application fee.
SFWMD - ERP RAI (2 1 -09)
Respond to any requests for additional information sent out by the SFWMD.
G F.N F,RAL PROJECT COORDINATION (45-00)
This task will include phone calls, emails, meetings, and similar communications and correspondence that are related to the above tasks.

10 
ORLDOCS 1261 2382 4

N..,

0;or00nen"'

PROJECT:	07-1101

APPLICATION AND CERTIFICATE FOR PAYMENT
M•DOall,Pmart<y (AJIvCeksnuOeflVlSoutle)hP. ,Snnu�enr,• :Z:lpO, Inc

APPUCA•
PERIOD TO·

1
08/01113

OWNEft

n?.511 JptJ P;p9'1

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§:

N
a,N..

TO OWNER:
v-.lnttr Pall<. Florida 32799
FURnt.OMtmCONl EnTginRAeCerinTOgRS; oencu
3O,,53a2nclO1111,9Fg,Le3lllvd2111 

Mattamy l'rajed NumDer
VIA ENGINEEII·

APPLICATION DATE
::T DATE

07110113
5/1/2013

DISTRIBUTIONti
-==-ECNONGITNREAECRTOR

C')::0

.l:J(1)C(1)

111o'...

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$

ORIGINAL CONTRACT SUM	s

The undtrs,vned Contrador cerltfies that 10 me best al Ille Conlnlctars kna"'4ed�•

lnltmn'1oan and beief 111e wa,11 cove"'d by 1111< Appk1ban forpayment hH bun

cbeomenplpaetl<Iid b'fNI a1Mc,,anlaConnlrcnet..tora,lbtrhwao clkontforrn.,,,,t doeuICII pqrMnl/lollta a1nCdttt111i1ln1 1Hleasmfoour Pnla5yllml'lonel

Wife lnued and p•yment• ll!c•i••d II-om IIN! Owner, and llltl currenl psymonl

Ur,lvonal Er,glnettlng Scifflcn

sf'lov.-n he-rein •� now due.

'<DI
(1)::,

3

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Net ch1ng1 by Change Orders

3. Contract Sum Ta D•t•	lllrtt 1♦JJ

TOTAL COMP,o..LE,J 3'°TE,,D•1(A1NO STORED TO DA11t

··•-••••-• ••••-  000  ····••·•·•-•OOOHOO	s
$

BCyO-  NTRABobCCeiliTnO,PRii,j: tc1 Monoger

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RETAINAGE:

1

of comp..11<1 won

Stale ol , FlORIOA

Counly al : ORANGE

$

s	1Shu11b>2c51rlb11edd:tyanodl Au,warngutl1.070btIlJOt• mo

TOTA(LLEinAtR,NIEHDSLLEinStS5RTl!OlTAtlINI AGE

CURiiENTl'AYMENT DUE

LESS(lPinIIeEVIOUo ffamSpriPAorYMA!JEpNhTcltSion l

&.
I. BALANCE TDlenFINl9H, INCL. RETAINJIGE

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Lne 8 1

CKANQE ORDE� SUMMARY

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Notary Put,l,c

s	My Comm1ilon t,pt.-.1

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Eey:nglntar :

s

s

AOOITIOI	DEDUCTIONS

AMOIJNT CERnFED.

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TOTALS NETCHIINGES D�Cllan<a

TOIII a-ed lhK manlh

50.00

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Exhibit D:	General Lien Release

CC JNDITIONt\l . \Vt\IVER AND REI.EASE OF I.IEN PRCXi Rfo:SS P/\YMENT

·111.: 1111d�n.ii;n.:d l icnor. in .:nn�id�ration ,,r rc:,·.:ipt of.i du:d. for 1hc sum ofthe pr,,gr.:s� p,1ymcn1 in th..:
amount uf  S	h.:r.:hy \\ ail·.:s and r.:lc,L�..:s ils li.:n 1111d right lo claim .1 li,·11 for luhor, s,·n ic,�. or 111u1c1i11l� fumish.-d through        Augu�t 1, 2013       . lo  :\fol1,U11�· (Jad,sonvill,·} l'mlncr�hip 10 lhc following 1kscrih.:d pn>p�,1� .
T11rw�h:'  l111rC"C•J H
S.•1·tlon H, To" 11Nhlp 25.'i, H.in,:1· Z'JE
I' I 'i# 08252'JIMll llHMl1 5tHIINl & I1825291Mll 'IMNl250tl00

io.:,-s,

llri,  l\ aih:1  mad  td..:,t�.:  110.:s  1101  l.'O\ CI   uny  r.:1.:1111011  ,,f lal>ot.  �,·I \	or  111,111.:ri.,t,  l'umish�d  :ill.:r  dak
�po.:o.:ilio:d
1)1111:d 011 ----------

:'\u1nt·
1'.-lnlcd :'\mm· Tith-
S11111: or FLORID,\. Cuunl) of
·1110.: lor.:gomi; 111�1n11110.:111 wa� .icknm�l..:dg,:d ho.:forc me this	lh da\' of who is pcrson:illy i..nown 10 111.:' :md who did not lak.: an o:ith

21J l3 by

\ 011:

'/

:'foh&r) Sll(nntun·
l'rintrd  i'iot:.try Nam('
N otary Public
( 'ommi�lun ;-.lumb1·1·

h1 1 1.1 w,1111nr_r1nr111 pre,cr,hed f,y S,..-rinn

7/3. :!O. 1-"lnridG St(l/11fc• 1 (19%)   l,l/,,c:111•<• IJc1,11k•1  I,  /y')t,, a

p.::r snn moy 110l rccp1ire ,1 /1<•11m 1o f11rnhh 11 11 c1/ver 01 rl!leaw of/um rhnt ff dij[en•nt fi-nm rh,• ft,1111101)·/01-m

ORLOOCS 1 261 2382 4	12 

Schedule 1:	Fee Schedule
PROPOSAL FOR ENVIRONMENTAL SERVICES

No. 1 3-509

THTACPEPSrTopRoYsaPl ARCEL 8 PROJECT SITE - ENVIRONM ENTAL PERMITTING
TI .AWSKILCDOLSITFE: $S1 U,2R00V.0E0YVi{I 0-1 7)
T2.AESNKVCIROOSTN: M$8E0N0.T00ALVASSESSMENT (10-14)

TAS K COST: $400.00/meeting

. PRE-APP M E ETINGS (40-02)
Assumed 2 meetings: Not to exceed $800.00

T4.ASSFKWCMOIS>T-: E$ R1 ,6P0A0.P00PLICATION (21 -08) ✓

J  '::>� ,s.'\J() J

T5 .ASSFKWCMODST-: EI lRouPrlRy Apel r(2sclh-0ed9)ule - Not to exceed $2,400.00

,,. 11 � � J / ,,
1.,v,-A.'il

T6.AGSEKNCEORSATL: IPl oRuOrlyJEpCerTTCimOeO&RMDaINteAriTalsIOSNch(e4d5u-l0e0-) Not to exceed $2,400.00
Scope of Services Total:	Not to exceed $9,200.00

13 
ORLDOCS 12612382 4

------- - ---  ---

Schedule 2:	Expenses
Bio-Tech Consulting, Inc. Time & Materials Schedule

EPrxepseidrtenWt,itJnoehsns Miklos VPriocjeecPtreMsiadneangt/eDr irectors FWieilld i13feioSlopgeicsitalist
GFiIeSld Technician AMdamteirniaislstrCatoivset

ORLDOCS 1261 2382 4

$ I 855 ..00/Hoouurr
$$ I1 21 0..00/HHour
$$9I 05 0.0.00/01/llolouur r
$85 .00/HHour
$C4o5s.t0+0/11-f2o%ur

14 

PROJ ECT NAM E:

MATTAM\' (JACCHKASNOGNEVOI LRLDEE)RPARTN ERSH IP 
Tapestry Parcel 8

CONTRAC l'OR NAMI·:: ADDRESS: 

Bio-Tech Consulting. Inc
2002 East Robinson SI. Orlando, FL 32803

Cl IJ\NGE ORDER NUMBER:	00 1

Cl IANGE ORDER DATE: CONTRACTOR AGREEMENT DATE:

November 1 3. 20 13 
October 1 8, 20 13 

Tl IE CONSULTANT/ENGIN EERING AGREEM l�NT IS CHANGED AS FOLLOWS:
SFWMD - CE Rl�LEASE REQUEST (2 1-1 1) 

10 

TASK COST: $ 1 ,200.00

Submit a conservation easement release request to the SFWMD lo release the areas currently under CE for the proposed project. A variety of information needs to be supplied	the agency for this request. including aerials. soils maps, quad maps. sketch and h.:gal descript ions. loc1on maps, etc... 
SFWMD - CE RELEASE RAJ (2 1-1 3)
Respond to any requests for additional information sent out by the SFW�D in reference

TtoAthSeKcoCnOseSrTva: tHioonucralsyepmeerntScrehleedasuelereNqoulesl to. Exceed $2,400.00

nun

nucr

llRllilNI\I. CON J 'RAC-r PRICE:
r,.;1:·1 ( "1 1 /\NGE BY l'REVIOl

lSI.Y /\ll n

IORIZED C'I 1/\NC.iE ORl>l·. RS:

"1.- ")-?

NTE $9,200.00
$ N/A

•• 1\0"[ VAi.iD UNTIi. SIGNED 13 Y MA.ITAMY (JACKSON VILLE) PARTN[RSI IIP AND C'ONSI ILTANT •� 

n)N
CON

!'RICE l'RIOll TO Tl IIS Cl 1/\NUE URl >IJ{:
PRICE WILi.  BE I IN( 'RFi\SED] BY Tlll'i

NTE $9,200.00

_Q_

NEW CON I	1

Cl 1/\Nlil· OROER IN TI i i·. /\MOl lN"f  OF:

R/\C.T PRICE INl'l.lll >INU   IIIS CI I/\ NCiE IJRl>t-:R WILi. BE: 

jl >El'RE/\SE IJ] RY	IMYS.

NTE $3,600.00 NTE $12,800.00

rt 11 ·.    I IME   FOR   C.'01\11'1 .ETION   UNDFR    fl lE   l'ONSTIWC'T ION   SC'I IEIH!I .E   WII  I.   Ill�   !INCREASED I

l l/\TI·: OF COMPLETION /\S OF Tl II: DAl E OF TI IIS 01/\NliE OIWER TI IEREFOH E IS:	NOT C'HJ\NUED

f;XCl:l'f /\S O 11 11:KWISE 1'11.0VIDl:I} IN ·1 IIIS CIIANGI' ORlll'K, Till: TERMS OF TI ii: C0NS\JI  l"/\NT/f.N(i(N El!KIN(i
/\< iKl·l· Ml" NI  Sl l/\1.1. Rl:M/\IN llNAI.TERI. D /\ ND I JNMOl)IFIEll.  TI ii . l'/\KTll'S IIER ETU ACI\N0WI.Fl><il:  I H,\1  AS OF TI ii 1>,HI     01-     r! IIS    C'l l/\N(il:    OKllER,    NO    01 111:1{    M0DIFICA flONS,    /\0DITI0NS,    OR    lll'l .l'.TI0NS    TO    TI il: l'0NSIII I AN ) /1. NGINEERIN(i /\( iKEl·ME1' T, INL'LL'l>INU. 111 11  NOT I 1"'1H Ell TO, CI IANUl·S IN 1111· WoRI.., I Ill.  C'0NTR/\l" I P1un Ill(  1 IIE CON rRACI TIME 11,\ \'E ( KTURRJ:0.

Oy:-b,,l'<�-+--r-1o�-'i'l-- 	­

lls:-t-�c:++=-�-� 	­
Date :__,_+--........'----'-._- -------

Bio- ech Consu ling Inc.

DEC O 2 2013	Invoice

Environmental and Permitting Services

InvoI nicveoiDcaet#e::  1 1 21611/2/	7013 

2002 E Robinson St I Orlando, FL 32803

Project PMraonjeacgte#r::  SEB

(407) 894-S969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
Keith Trace Mattamy Homes
400 Park Avenue South; Suite 220 Winter Park, Florida 32789

Contract #:
Project Name: Tapestry Parcel 8

51 32-55-09

Date	Item #
1 0/28/2013 1 0-17 

Description
WR • Wildlife Survey

Contract	Prev	Rate	Qty Total % Amount
1,200.00	1,200.00 I	1 00.00% 1 ,200.00 v

P

✓

1 0-14 
40-022
21 -08
21 -09
1 0!22/20 13 45-00
1 1 /1/2013  45-00

EA - Wildlife SurveyNegetative Analysis/Report
Pre-Application Meetings
SFWMD - ERP Application
SFWMD - ERP RAJ

------  -- -··---·•-·	·		--·

General Project Coordination w/ Seiger & SFWMD General Project Coordination
team mtg

0 )l)LtGOJ.JoofTc1 lt

.. 

800.00	800.00 D	0.00%	0.00
400.00	400.00 D	0.00%	0.00
1,600.00	1 ,600.00 D	0.00%	0.00
2,400.00	2,400.00	0.00%	0.00
1 1 0.00  I	I 10.00
1 1 0.00 I	1 1 0.00

1,\1rhr.n: n�nt ,.,	f � Vendor I'

- .	. --	..

f'rojt!cl/Lc,1iuuilding:
<\,·th i1�  r:_	X't"fSo
.l.ppro,•:,l: _&J____
-·--·-•--

Current Charges	$1 ,420.00	
Payments/Credits	$0.00	
Invoice Total	$1 ,420.00	

- ech Consultin	Inc.

Environmental and Permitting Services

I	I

2002 E Robinson St 
info@btc-inc.com

Invoice
InvoInicveoiDcaet#e:  1 22/27/82601 3

(407) 894-S969

Orlando, FL 32803

Project Manager: SES

(877) 894-S969 I www.bio-techconsulting.com
Bill To:
Keith Trace Manamy Homes
400 Park Avenue South; Suite 220 Winter Park, Florida 32789

CoPnrotrjeact ##::
P roject Name: Tapestry Parcel 8

51 235-5-0049

Date	Item #
1 0-17 
1 1 /1 1 /20 13 

Description
WR - Wildlife Survey

Contract	Prev	Rate	Qty Total % Amount

P

✓

✓

1,200.00   1200.00	1,200.00 P	1 00.00%	0.00

1 0-14	EA - Wildli fe SurveyNegetative Analysis/Report

Di\·.: A--i

40-022	Pre-Application Meetings
1 1 /1 1 /20 13 21 -08	SFWMD - ERP Application
21-09	SFWMD - ERP RA!
45-00	General Project CooMLrdination

800.00	800.00 1

2,400.00	2,400.00 P

400.00	400.00
1 ,600.00	1 ,600.00 1
0.00	p

I 00.00%	800.00
0.00%	0.00
I 00.00%   1 ,600.00
0.00%	0.00
0.00

Vendor .-

Projrrr/Lot/Duildin;:i: LtooJ.footlt

�l�5 o_____

Account /1:

Acti. ily �,_

Appro,·,1!: K

�---·--- ·-----·

DEC 1 1

'

Current Charges	$2,400.00	
Payments/Credits	$0.00	
Invoice Total	$2,400.00	

Environmental and Permitting Services
2002 E Robinson St I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsultmg.com

Bill To:
Keith Trace Manamy Homes
400 Park Avenue South; Suite 220 Winter Parle, Florida 32789

Invoice #:	1 32986	
Invoice Date:	1 /4/2014 	
Project Manager:	SEB	
Project #:	525-04	
Contract #:	1 3-509	

Project Name: Tapestry Parcel 8

Invoice

Date	Item #
10-17 
1 0-14 
4 0-022
21 -08
12/1 8/20 I A 21 -09

45-00

1 1 /27/2013 45-00

Description
\\'R • Wildlife Survey
EA - Wildlife Survey/Vegetative Analys1s/Rcport Prc-Applica1ion Meetings
SFWMD - ERP Application SFWMD - ERP RAI
General Project Coordination General Project Coordination

Contract	Prev	Rate	Qty Total % Amount
1 ,200.00   1 200.00	1 ,200.00	0.0	1 00 00%	0.00

00	0 00%	0 00

400.00

800.00	800.00	800.00	0.0	1 00 00%	0.00
400.00

1 .0	4 58%	1 1 0 00

1 ,600.00   1 600.00	1 ,600.00	0.0	100.00%	0 00

0. 00

2,400.00	1 10.00
0.00	0.0
1 1 0 00	0.5	55.00

1 1 /27/2013 45-00

w/ SFWMD re. RAl
General Project Coordination

11 0.00

55.00

1212/20 13 45-00
1 2/3/20 13 45-00
1 2/1 9/2013 4 5-00

w/ ACOE re· RAI
General Project Coordination
w/ Cra"ford re: SFWMD RAI General Proj(ct Coordination
w/ Crav.ford re: SFWMD RAI General Project Coordination w/ ACOE re DR!

1 1 0.00	0.5	55.00
1 10.00	0.5	55.00
1 10.00	0.5	55 00

I V_oSu _
-Ap·p,-..·-   ' .... -..µ.  ··-...)---. . ------�-	I

- .

.. . .. .

I

1 7 zet,

( .--

$385.oo' )

Current Charges	$385.00	
Payments/Credits
Invoice Total	$0.00	

- ec

E n00,·2i rEoRnombicnnsotna lSat nOdrPlaLn·rdmo, iFL11 i3n2g80S3L·rviccs 

Invoice
InvoInicveoiDcaet#e::  21 3/13/220 114 

((84077) 894--5969  lI wwwinfoI @.bbitoc--tiench. ccoomnsulting.com

Project PMraonjeacgte#r::

5S2E5B-04

Bill To:
Kdlh I race Ma11am) 1 lomes
400 Parl.. i\H:nuc South: Suite 220
\\'inter Parl... l·'londa 32789

Contract #: 13-509
Project Name:	Tapestry Parcel 8

Date -

1/3 20 1 .J	21 -09	SF\\"MD - ERi' Ri\l I/ 1 512() 14 2 1 -09	SFWMD -  ERi' R,\I 
21 -09	SFW!\ID - 1  RI'  R/\ 1

1

Item #	Description
1 0-17	WR - Wildlife Survc)
1 0-1 -1	EA - Wildlife Sune) 1\'q:cta11,c Andi) sis/Report 40-022	Pn:-Applkatiun Mccling�

2.400.00	1 1 0. 00

1 1 0.00

16 0-1%	275 ,00

21 -08	Sl'WMD - ERi' Appliculion

45 -00	General l'rojccl CoorJ111a11on

Contract	Prev	Rate	Qty Total % Amount
1,200.00   1 200.00	1 .200 00	0.0	1 00.00%	0,00
800 00	800 00	800.00	0.0	1 00.00%	0.00
400.00	400.00	0.0	0.00%	0.00

I 0
I 5
2. 5

1 .600.00    I 600.00	1.600.00	00	1 00.00%	0.00

0 00	00	0.00

FEB f  3  2014

Current Charges	$275. 00	
Payments/Credits	$0.00	
Invoice Total	$275 . 00	

r

,
Vfi

O-	ch Co	C.

Invoice

SEB

Invoice #: 1 334 12 

_

J i-;· ·rn· i ronmc1 11al  and  Permitting  Se rvices 
002 E Robinson St I Orlando, FL 32803
(407) 894-5969 I info@btc-mc. com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
Ke11h I race
Mallam) I fomcs
-WO Park ,\1 enuc Soulh. Suite 220
\\'inter Pad,. I· lorid.i 32789

Invoice Date: 3/1 /20 14 

Project #:  51 23-55-049

Project Name:	)Tapestry Parcel 8

Project Manager:

ContFac.t.#:

\.....

Date	Item #

Description

Contract	Prev	Rate	Qty Total % Amount

1 0-17 
1 0-14 
40-022

\\'R - \V ilJlifc Sune)
EA - \\ ildh fe SurH') /Vcgct,11i1c /\n.tl) mlRcport l'n:-1\pplkation M.:et111g!>

1 .200.00   1 200.00	1 .200 00
800.00	800.00	800.00
400.00	400.00

1 00.00°·,	0.00
1 00.00%	0.00
0.00%	0.00

21 -08
2/1 1 /20 1 -1  21 -09
2/ 1 2/2014 21 -09
2/ 1 4/20 1 -1  21 -09
2/ 1 7/20 1 -1
2t l K120 l -l 21 -09

SfWMD - ERP Apphca11on SFW MD - ERP R/\1
Sl· \\' t-.lD • ERi' RAI Sl'\\'t-.1D - ERP R;\ I SF \\'MO - ERi' RAI Sl '\\'MD - !:R I' RAI

1 ,600.00    1 600.00	1.600 00	0.0	1 00.00%	0.00
1.0
1 .0
0.5
0.5

4 .0

1.0

21 -09

'ff \\'fill) - I RP R:\I ( I O I A l. )

2.400.00	385.00	1 1 0.00

3.J.38%	440.U0

45-00

General l'ro11:ct Coordination

0.00	0.0	0.00

--	MAR 0 7 2014

,,t ,7

;	, 4DSD

P1 1)j, , I I
A pf'' "' 

Lfe;-

.'\1 I I ' I' 

.Y tr J. h O

--k

Current Cha rges	$440 . 00	
Payments/Credits	$0. 00	
Invoice Total	$440.00	

Bio- ech Cons	1rng In	.\

f1,·,
�· t0l0\'2i rEoRnombicnnsot na lStand  Pcrmining Serv ices 

InvoInicveoiDcaet#e::

Invoice

Project #: 525-04

41 3/13/62061 4

I www.bio-techconsulting.com

(48077) 8944-59699  I infoI @Orbltanc-indoc,.cFLom32803
Bill To:
K.:ith rruct' 1'·1allum)  I lorncs
400 Purk A\ enue South. Suilc ::!20 Winter Parl.. Florida 32789

Project Man ager: SES
Contract #: 13-710 
Project Name:	Tapestry Parcel 8

Date ·-

Item #	Description

Contract	Prev	Rate	Qty Total % Amount

21-1 1	srWMD - CT Release Request 3/7/':.0 14	21-13	SI WMD - CE Relca.,c JU I
3/1 1 /20 14 21-13	SF\l,:MD - CE Relca�c RAJ
3!1 31201 4 21-13	SJ WMD - CE Rckasc RAJ
31 1 3!':.0 14 21-13	SFWMD - CE Release RAJ
21-13	SFWMD - CE Release RAJ (TOTAi.) 
45-00	General Projccl Coordinmion

1.200.00	1 ,200.00

2.400.00	I I 0.00
1 00.00	1 00.00

1 .0
2.0
2.0

5.0 
11.0

1 00.00%

22.92%
0.00%

1. 200 00 v

V

550.00
0 00

-!J L -- ---

A,. c. Jv;t�/ -

L--, -.;;'-·----

-Q :1 isiJn

'

-o•   I-� ...:j�.ct

A
V:!ndor bt

;:"���;:I

:cate

...

-··

..

- -

..

··-· -
.. 

IElntered

Current Charges	$1 ,750.00	
Payments/Credits	$0 .00	
Invoice Total	$1 ,750 .00	

,
lfi·	n D

InvoInicveoiDcaet#e::

Invoice
51 /313/82014 

En\' i ronmcmal  an c.l  Permitting  Serv ices 
2002 E Robinson St I Orlando, FL 32803

Project PMraonjeacgte#r::

5S2E5B-04

(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
Keith ·1 race l\lallam) 1 lomcs
1 900 SurnnHt I tmcr Bl \'d . Suit.: #500 Orland11. FL J 28 10 

. ----C-o-n--tract #:  1 3-71 o

Project Name�,,--  Tapestry Parcel 8;

�-	-·

Date	Item #

Description

Contract	P rev	Rate	Qty Total % Amount

-1 /1 120 14	22 11 -- 11 J1
-M!/20 14	21-13 
-'1 2-1 '20 \4    2 l- l J
21-13 
45-00

srWl\·ID - CE Rekas.: Request SFWMD - CE Release RAI
coord \\/ Ady re C'E'ERI' R/\1, timing. etc  coord 1\/ Trnce/Cra\I ford
Sr Wi\-l D - CE Rclt:asc RAJ SFWMD - CE Rckasc RAI
SFWl'vlD - CE Rckase RAI (TO l' AI.) GL'n.:ral Project Coordination

�-�. �o\I LO '

\,·th in    /;:	J...-r_�-�. -- -·

r

-;;-:.: MfTC  , �·�do;  1/�fQ �fl  -
�  ,\ p1m1� al: .	. ·J·-__ ... 	·-

1 ,200.00   1 200.00	· 1.200.00 bI

I1 00.00 b

I
2.-100.00	550.00	1 1 0.00 �
1 00.00

1 00.00%	0 00

0.00

36.67%	330.00 v
0.00%

-	RECEIVED MAY 0 8 2014

(d�' 	"

Current Charges Payments/Credits Invoice Tota l

-$330. 0----0 
$0.00
$330. 00

f11Bio--Jech	o	s	11-n	n .

(877) 894-5969 I www.bio-techconsulting.com

E(24m0007·2i)rE8o9Rn4om-b5i9cn6ns9otnaI liSntafonI @OdrbPltacen-idrnmoc,.ciFLtotmi3n2g80S3ervi ces
Bill To:
Kc:ith ·1 race Mattamy Homes

Contract	Prev
2.400.00	880.00

Rate
2,400.00
1 1 0.00

Qty	Total % Amount
36 67%	0.00
1 1 0.00

1 900 Summit To,, cr 8I\'d , Suite 11500 Orlando. FL 32810 

Invoice

Invoice #:	871339

#: 525-04

Invoice Date: 6/1 /2014 

Contract #: 1 3-710 

Project Manager: SEB
Project Project Name:	Tapestry Parcel 8

I

Date	Item #
21 -1 .3
:i/22120I4   21 -03

21 -1 1

Description
SFW MD - CE Release RAI SFWl'-10 - Formal WctlJnd RAI

SFWMD · CE Rckasc: Request

1 .200.00	1 .200 00

1.200.00	00

1 00..00%	0.00 ✓

--	-·--· -------, -- -� . --·...  · 1  

-.-.- -..--------

Arcm1ni #: ---· ·

\ ppJ O\ lll: __	.. ·-- ··-·
.	-

-

-.

l)j,· .:  .	·----- Vt>nd�.r.,  ti	.. 

.  __.__

P\rnc:1jhl'·dit)/l,o#�:

.Lridi·n- g:-__---..--

. ..-

:Jivision h1 o P�

,.,

AccouCnDt Sl i.:-1r,.,- Q"1 _�- :)

L.- -

Project L-, / 0; 0 '\.

Vendor O ; ·

...,  1 1-,

Activity  ;(:(  1-1,So  Date  {-	/ fJ; -If 

Aooroval /-? /

Entered		
	
Current Charges	
$1 1 0.00	
	Payments/Credits	$0 .00	
	Invoice Total	$1 1 0.00	

BLDG	oo \

i)L.

Lot

PAY' TO:
Bio-Tech Consulting, Inc 2002 E Robinson Street Orlando. FL 32803

VENDOR NO.
00299

CHECK TOTAL "$1 39,523.63

CHECK NO	26461
CHECK DATE 7/1 8/2016 

Invoice

Date

Description

Gross Amt	Adjusts Net Amount

139945 

Tapestry

Land Gen . Costs

Ll002 Tapestry

139945 

139947 
139947 
139951 

06/16/16 Ll002 /GEN/ COST

49448 . 6 3	0 . 00

,; 9 '1 48 . 6 3

Ll002 

06/16/16  Ll002 /GEN/COST
Tapestry Land Gen . Costs 06/20/16 Ll 016/000/0000 

1680 .0 0	0 . 0 0
Tapestry
88395 . 0 0	0 . 0 0

1680 . 00
88395 . 0 0

139951 

Zanzibar Land Deve lopment

Ll016 

Zanz ibar Land Development

----------- 

----------- ------ ---- 
====C=h=e=c=k==S=u=b=t=o==ta==l====- =- =- =- =- =- =- =- =- =- =- =- =- =- =- =- =- =- >=>========1 =3=9=52=3==. 6=3====:===0==. =0 =0 ====13==9=5=23==. 6==3=

MATTAMY HOMES ORLANDO
1900 Summit Tower Blvd #500
Orlando, FL 32810 

WELLS FARGO

��

66-24
1210

CHECK NO.

7/1 8/201 6

....... ............... .........  ... .  .  ....... ....  .. ............... ......... .. ....................... .... ................... .......... .......... .... ........ Ploasa detach bafore_prasont1n.9 for pa_yment ••. 

26461
Operating

PAy ...One Hundred Thirty Nine Thousand Five Hundred xr#,<T!,.._t  �ars And 63 Cents•

TTohe Ofrder

Orlando, FL 32803

2B0io0-2TEecRhoCboinnsosunlStitnrege, tInc

*	O<J.�«;c,O

x-*	�'c;

�o

*$1 39,523.63

I        '		1Ma9t0t0ams yummHoi mteTs ow- eOr r Bl al vn d Os ur li atend o5 0, 0 FL	32810

P U R C H A S E
Numbe r: 001902 52	Date : 07/15/2016
Fo r:	(XI4 50)	Envi ronmental Consul tant

0   R   D   E  R

STANDARD

Pl an Detai ls 
Revi sed : _/_/ 	

To :	02 002 92 9 E-B iRobTi nescoh n Csotn srueel ti ng ,	Inc 

shi p To :

TLa10p0es2/tGryEN/COST

Lot/ Bl ock

Orl ando ,	FL	32 803 
Group :	150 

co :

TWai nptese tr ryP aLrakn, d FGLen 3. 2 C7 8o9sts

superi ntendent :

WDai tl el   cReaql ul i TroedV: e r_i f/y_s/h ip  Dat( Eesti mated)

F .0. B. :
PaymeSn h i TpeVrmi as :	semi -monthly 

Resou rce/use Desc ri pti on 

0

0	Land  Dev ..   costs 

uni t bi d

Quanti ty		Pri ce 1 .. 00	4 91 , 464808 .. 06 03 0 

sabl e-Ts oTtax Total Amt

Extensi on 491 ,, 464808 .. 0603

51 , 12 08 . 003
51, 128 . 63

7- / 5 - ll

Autho ri zed  si g natu re :	Vendor/ Sub- cont racto r:	Approved  Fo r  Payment :
By :	�Q �	)/j/1.. �J hvo/Cf,5  By :	By :
Ti tl e:	Ti tl e:	Ti tl e: 
Date :	Date :	Date :

0Ju3l: 5 815:l4201pm6

vendor; Invoice:

002190252

ACtlVity: ' XI450

P . O . :

1)9945

Bi o-Tech co sulting, Inc Date 06/l6/Wl6
contract

Bld9/uni t:    GLElN0/0c2dsT  ,
I

Tapestry

Tapestry Land Gen. costs

,--  PBreivl iloinugs    ---,    ,--   ToB iOl aletdo   ---,

Pending
,-- Invoices ---,

Envi rorunental consultant

Close Out : n

Matta,,y Orlando BILLING SCHEDULE •A 1

Amount

Quantity	Anlount

Paged: l l5

,--   InvTohicies

---,

0Resource	Qty  unit    unit  Price	AmOunt

Quanti cy	AmCKJnt

Quantity

At,Ount

1010.00 %bid 
0	1I010..00 %bid

La1n, d68D0e.00v. 0Costs 4La9n, d44D8e. 6v3. 0Costs

1, 6T8a0x.00
49,44T8aK.63
51, 128 .63

0 . 00 %
0 . 00 %

o.oo
0.00
o.oo

0o . o00o " 0o . o0o "

0.00
0.00
0.00

1001 .. 0000  "
0 ..0000 %

1,660.00
0.00
1,680.00

o0 ..o0o0  " 1001 . 000  "

o.oo
49,448.6)
49 ,448 .63

Taul Due

TLeostsal RBeti lelnatbiol ne  This  Bil Hng BPalulasnGcSeTDTuehiTs heisi l HBinl g1 ing
PBrie1 HvinogusLaBsitll 9i 0ngDays BIii 1l1l iingg  LLU•st  6)0  DDays

49,448 .63

0 .00

0 . 00

49,448.63
49, 448 .63 
0 ..0000
o.oo

;
Bio-T ch Consulting Inc.

Invoice #:In1 39v94o5 ice

40  )	I info@btc-inc.com

E2n00v2irEoRnombinsenotnalStanI OdrPlaendrmo, iFLtti3n2g80S3ervices
(877) 894-5969 I www.bio-techconsulting.com
Bill To:
Mattamy Homes
1 900 Summit Tower Blvd. Suite #500
Orlando, FL 328 10 

ProjIencvtoMicaenaDgaeter:
CoPnrotrjaect #: Project Name: Tapestry Parcel 8

6S/E1B6/2016 
51 25-45-9048

Date	Item #	Description	Contract	Prev	Rate	Qty  Total %	Amount

512712016 
512712016 

77-03 Planting - Wetland Mitigation Areas - Wetland I 77-03 Planting - Wetland Mitigation Areas - Wetland 2 77-03 Planting - Wetland Mitigation Areas - Wetland 3

.,,.

Division	Account Project L-(COl/.G-fJ)_

45,949.25  13792. 13	45,949.25 b	30.02%	0.00
31 ,535.00  9,465.55	22.069.45 �	100.00%	22,069.45
39,121 .50 11 742.32	27,379. 18 h	100.00%	27,379.18 

BLDG

--

Lot

Activity	-	"' Date

Approv-akf'��	Entered

Current Charges	$49,448.63	
Payments/Credits	$0.00	
Invoice Total	$49,448.63	

----------r� - -------- --
� ou Losc�� E NN�!_T
Poulos & Bennett, LLC • 4625 Halder Lane, Suite B a Orlando, Florida 32814 • (407) 487-2594 • www.poulosandbennett. com

n-1

November 8, 2012 
...Mattam.y.J:lomes;- tnc  Met1T"I

Park,

1

-
400 S Park Ave Ste 220
Winter	FL 32789
Steve.Parker@mattamyhomes.com
Subject:	Contract Agreement for Bronson Parcel 8
Poulos & Bennett Job No. 12-068
Pursuant to your request, Poulos & Bennett, LLC is pleased to provide a contract agreement ("Agreement") for professional engineering services for the proposed Bronson Parcel 8 property. The Bronson Property is located within the City of Kissimmee, FL.

4	0	)Po..rfw�t-.shf 

Poulos & Bennett, LLC ("Poulos & Bennett") and·Mattamy Hometjfle ("Client") enter into this Agreement as follows:	ftfc. ffo. my (0  �  t1vilk
SCOPE OF SERVICES:
6.0 Opinion of Probable Construction Cost
Utilizing previous contractor bid information for similar projects, Poulos and Bennett will prepare an Opinion of Development Cost for the Parcel 8 improvements. Poulos & Bennett will utilize the concept plan prepared by PerryBecker for the proposed development. The opinion of construction cost will include: sanitary sewer, potable water, reclaimed water, stormwater, paving and g rading. This opinion of construction cost is preliminary in nature and subject to final engineering design and permitting.
Due Diligence Assistance
To assist the Client in their due diligence on the subject property, Poulos & Bennett will prepare a report summarizing the findings of the following items:

Zoning
Poulos & Bennett will identify the existing zoning classification, conditions of approval and summarize the approved development program.
Flood Plain
Poulos & Bennett will utilize readily available published information from Federal Emergency Management Agency ("FEMA") Maps to identify the designated flood zone, if applicable.

TIMING:
Poulos & Bennett will begin the work included in the Scope of Services within two (2) days of the receipt of this executed Agreement. A preliminary project schedule will be prepared pursuant to the execution of this agreement. The preliminary schedule will be dependent on the timely receipt of information from several outside consultants contracted directly with the Client and with agency cooperation.
PAYMENT:
Poulos & Bennett will submit invoices for payment to the Client Monthly. I nvoicing for lump sum projects will be based on the estimate of percentage oftotal services completed as of the date of the invoice. Invoicing for hourly projects will include all hours chargeable though the service date as referenced on the invoice. Payment will be due within thirty (30) days of the date if the invoice. An interest rate of 1.25% will be applied to any outstanding balance in excess of sixty
(60) d ays from the date of invoice, computed from thirty (30) days from the date of invoice.
Reimbursables will be charged on a direct cost basis times a multiple of 1 .20. Reimbursables shall include, but not be limited to, all prints and reproduction costs associated with reports, prints and reproducibles, postage and shipping, expenses to travel outside a thirty (30) mile radius of the office.
INSURANCE:
During the course of performing services under this Agreement and for a period of one (1) year thereafter, Poulos & Bennett shall maintain a minimum of $1 ,000,000 in general liability insurance.
Client agrees that Poulos & Bennett's liability for any damages, attorney fees, and costs on account of any error, omission or other professional negligence shall be limited to a sum not to exceed $1 ,000,000.00.
GENERAL CONDITIONS:
All General Conditions will be pursuant to the original Agreement, Exhibit A.

EXHIBIT "A"
GENERAL CONDITIONS TO AGREEMENT

Client or a duly authorized representative is responsible for providing POULOS & BENNETT with a clear u nderstanding of the Project nature and scope. Client shall supply POU LOS & BENN ETT with sufficient and adequate information to allow POULOS & BENNETT for properly complete the specified services. Client shall also communicate changes in the nature and scope of the Project as soon as possible during performance of the services so that the changes can be incorporated into the work product.
Services performed by POULOS & BENNETT under this Agreement are to be conducted In a manner consistent with the level of care and skill ordinarily exercised by members of POULOS & BENNETT's profession practicing contemporaneously under similar conditions in the locality of the Project. No set of Project plans or reports are perfect. No warranty, expressed or implied, is made. Client recognizes and understands that the design and construction process is complicated and that once Project plans are finalized that changes in the Project plans are a normal process and will become necessary due to subsurface conditions, new information, changed conditions, governmental requirements, conflicts with existing conditions, mistakes, errors, omissions and other issues. POULOS & BENNETT will correct any errors, mistakes, or omissions in its Project plans for no additional fee, but shall not be responsible or liable for the construction costs of changes required by same or other damages.
Client recognizes that subsurface conditions (soils, underground utilities, water tables, etc.) may not be known or may vary from those observed at locations where borings, surveys, studies, or other explorations are made, and that site conditions may change with time. Client understands and recognizes that such work may not reveal any or all subsurface conditions. Client shall not hold POULOS & BENNETT liable for failure to locate or determine the presence of such subsurface conditions. Interpretations and recommendations by POULOS & BENNETT will be based solely on information available to POULOS & BENNETT at the time of the services.
Client will grant or obtain free access to the Project site in a timely manner for all equipment and personnel necessary for POULOS & BENNETT to perform the services set forth in the agreement.
In the event Client has not paid a POULOS & BENNETT invoice within 30 days, then upon seven (7) days written notice, POULOS & BENNETT may suspend all services and work. Client agrees that POULOS & BENNETT shall not be liable for any damages or delays caused by POULOS & BENN ETT's suspension of such services and work. POULOS & BENNETT shall not recommence services and work until Client has paid all past due invoices in full. Client shall be responsible for and shall pay to POULOS & BENNETT, all of POULOS & BENNETT's reasonable attorneys' fees, court costs, expenses, and POULOS & BENNETT's employees' time, in the event POULOS & BENNETT is required to take any action to collect past due invoices. In addition, all invoices not paid within 30 days shall bear interest at 1 .5% per month.
All reports, plans, specifications, field data, field notes, drawings, calculations, estimates, and any other documents prepared by POULOS & BENNETT ("Documents") are and shall remain the property of POULOS & BENNETT. Client is granted a non-exclusive license to utilize the documents prepared by POULOS & BENNETT only for the specific project set forth in this Agreement.
Client agrees that al l Documents furnished to the Client, which are not paid for, shall be returned upon demand and will not be used by Client for any purpose.

1 9.  CThlienrtastehsa,llfebe r,easnpdonpsriicbelesfsoertthfoertphaiynmtheisntAogf rseaemmee.nt do not include permit, application, or filing fees.
20.  SfuirnncisehPeOd UbLyOotShe&rsB, EoNr oNvEeTrTanhyasconnotrcaocntotrro'sl of edreteermcionsint gofplaricbeosr, omraotevreiar lcso, meqpueitpitmivenbt,idodrinsgervorices mardkeetocnotnhdeitbioanssis, PofOPUOLUOLSO&S B&EBNENNENTETT'STo'speinxiopnesrieonf cPeroajendctqcuoasltisficaantdioncsonasntdrurcetpiornessecnotstPsOaUreLOS

employ and pay an independent cost estimator.

&POBUELNONSET&TB'sEbNeNsEt jTuTdgcmanenot taasnpdrodfoeesssinoontagl euangrainneteeersthf at pilriaorpwositahlsth, ebicdos,nsotrruactiuoanl iPnrdoujestcrtyo.;rbut tchoensbtirdudcintigonocr onsetgsowtiailltinnogt pvhaarysefroCmlieonpt iwniiosnhsesofacsossutrsanpcre aasretod PbyroPjeOctUcLoOnSstr&ucBtEioNn NcoEsTtTs,. CIfliepnritosrhtoall

POULOS & BENNETT does not warrant or guarantee the performance of the construction by any

codes, or orders applicabl to the contractor furnishing and performing its work. Accordingly,

21 .  dPuOriUngLOsSite&viBsEitsNoNrEaTsTadroeessulnt ootf soubpservrviasteiotnhse owfoarnkyocf ocnotnratrcatcotro'srsw. oPrkOiUnLpOroSg&reBssE, NsuNpEeTrvTisseh,adllirneoctt,, roershpaovnesicboilnittyrofol or vtheer smaeidancso,nmtraecthtoord'ss,wsocrhkendourles,htaelcl hPnOiqUuLeOs,Sse&qBuEenNcNeEs,ToTr hparvoeceaduutrheosriotyf over or cthoensctorunctrtaiocntosreoler cfoter danbyy fsaailiudrecoonfttrhaectcoor notrrascatfoertytopcreocmapultyiownsithanladwpsr,orgurleasm, sreingcuildaetinotntso, tohrediwnaonrkceosf,

furnish or perform its work in accordance with the Contract Documents. Client shall not hold

contractor nor shall POULOS & BENNETT have any responsibility for any contractor's failure to POULOS & BENNETT responsible for any contractor's failure to timely perform or complete the work.
sCelirevnicteasgtroeeosthtehratPPOOUULLOOSS&&BBEENNNNEETT cilsiecntusrrfeonrtplyroajnedctiss ifnreteheast aamnyetgimeeoginratphheicfuatruerea atospCrolievnidte's PBrEoNjeNcEt.TITn itshefreeevetontptrhoavtidtheisseArgvriceeesmteonot tihseter rPmOinUaLtOedSf&orBaEnyNNreEaTsoTnc, liCenlietsntfoargpreroejsecthtsatfoPrOthUeLsOaSm&e

Client agrees to	any conflicts of interest created or related to the above.

capronpneorttydiosrclionstehetosCamlieentloocuartiotnhearscClielienntst''scPonrofijdeecnt.tiaCl liientnetnutinodnesr,sptaronpdosstehdatuPsOesU, LvOalSua&tioBnEsN, aNnEdTT bCuliseinnte'ssssirmeillaatriocnosnhfiipdsenretiagal irndfionrgmtahteioirnptroojoetchtesr.  PLOikUewLOiseS, &POBEUNLONSET&TBcElieNnNtsE.TPTOcaUnLnOoSt d&isclose BENNETT'sbeplrieovfeessstihoantatl heisngnionen-edriisncglojusdugremoefnct oonrftidhe nqtuiaal liintyfoorfmthaetiosnerwvilcl ensotpirnofvluideendcetoPtOheUcLlOieSnt&.
waive

represent POULO S & BENNETT's best judgment as Professional Engineers; but POULOS &

governmental approval are based on POULOS & BENNETT's experience and qualifications and

PSOincUeLOPOSU&LBOESN&NBETETN'Ns EoTpTinihoans noon cwohnettrohel or vaenrygpoovtenntmialepnrtorjecut loartidoenvsealonpdmdenctispioronpmosaaklinwgi,ll gain BENNETT cannot and does not guarantee that any governmental approval will be obtained.
wEirtihtteernpnaorttiycem. ayIntethremeinvaetnettohfisteArgmrieneamtioenn,t PwOithUoLuOt Sca&usBeEuNpNoEnTgTiviwngill tbheepoathidefropraarltlysseerviecnes(7a)nddays creoimpbluertseadbalet tehxepteimnseeosfctoemrmpilneatetidonth. roAusglhonthgeadsaPteOoUfLtOerSm&inaBtEioNnNbEaTseTdhoans tbheeepneprcaeidntogdeaotef,wColireknt wpeilrl fhoarmveedthuepritgohtthteo triemceesivoefctoeprmieinsaotfiodnra. wings, calculations, and documents regarding services

ENGINEERING SERVICES AGREEMENT

Mattamy (Jacksonville) Partnership, a Florida general partnership ("Mattamy").

2013, byTHanISd EbeNtGwIeNeEnEPRoINulGosS&ERBVenICneEtSt, ALLGCR,EaEMFloErNidTa (L"AimgitreedemLeianbti"li)tymCaodrepothraistit)on6("'fl-EndgaiyneeofrA")u, gaunsdt RECITALS
descnbe1d. in ExhMibaittta"mAy" aotwntacshecderthaeinrertoeaalnpdroInpceortrypoloracateteddhienreOinsc("ePorloapCeortyun"t)y. , Florida, more particularly ("Projec2t".) ("InteMnadtetadmDyevinetloepndmsentot") dinevaeclcooprdtahnecePwroitpheartlyl apinptloica1b,l0e3f7edreersaild, estnattiael asnidngcloeunftaymsitlyatultoets
Raneqd ucioremdese, natsnd").governmental agency and authority rules and  regulations (collectively "Governmental
necessa3ry.  permiMtsa,tatapmpyrovdaelsi,reasndtoenteitnlegmageentsEningianceceorrdtoancoebtwaiithn  oGroavessrnismt eMntaattlaRmeyquiinremobetnatisn,inagndthtoe

Agreement, the "Engineering").

cdoenvsetlroupc,tidoensiogbnsaenrvdatciorena, teansditeceprtlaifnicas, teionngin(ceoelrleincgtivpelalynsa, ncdonasstrumctoiorne pplartsic, uhlayrdlyroldogesiccrimbeoddelisn, athnids
herein. 4	Engineer agrees to provide the Engineering upon the terms and conditions set forth herein, MNaOttWam, yTHanEdRtEheFOERngEin, einercaognresiedearsaftioolnlowosf: the  foregoing  and  the mutual covenants contained
ARTICLE I RECITALS

1 . 1

Recitals. The above recitals are true and correct and are expressly Incorporated herein.
ARTICLE II ENGINEERING SERVICES

services2i.n1 a proBfaessiscioEnngal imneaenrninger,: InTclhuediEnnggtihnoeseer sehnaulml fearaithtefudllyinaEndxhdibiliitge"nBtl"y apendrfothrmoseallnoernmgianleely raindg tceursmtosmaanrdily cporondvitdioendsbyofEtnhgisinAeegrreinemtheentco.  Eunrsgeinoeef pr esrfhoarllmpinegrfosrumchitsservseicrveics,easllinin aacccocorrddaannccee wiitthh tthe dsiemgirlaeer coofnsdkitiilol nasnd("SctaarnedaexrderocfisCeadreb"y). practicing design professionals performing similar services under
Enginee2r'.s2 EnginAededriitinogn. aEl Engnignieneeresrihnagl:l bMeacottammpyenresasetedrveisn tahcecorirgdhatnctoeinwcirtehaAserticleor dIeVchreeareseoft.heIf Mscaottpaemoyf pdreocrveidaesdesinthAertisccole pIVe oafs Emnugtinueaellyr'sagErnegeidnebeertiwnge,eanntheequpitaartbieles.adjMuastttammenyt shaallll rbeequmesatdeproInpothsealsfefeosr scuhcahngAeddInitisocnoapl eEnagnindeEerninggineinewr rsihtinagll . perform no Additional Engineering unless Mattamy has approved
Engineer's Representations
codes, laws, rule2s.3a.n1d reEgnuglainteioenr iwn foill rpceerfaotrmthethteimEenogfinceoemripnlgetSioenrvoicf ethes inEnagccinoeerdraingceinwtihthe jaulrl iasdpipclticioanblien
ORLDOCS 1 261 2382 4

eprmopvliodyedmehnetr,esuanldeesr. ,utsoethaendapsperrviopcreiattaexleosc.al, state or federal taxing authority. including (without limitation)    at actual4c.2ost, inRaedidmitbiounrsatobtlheeECxopnetnrasectsS: uMma:ttamy shall reimburse Engineer for the following expenses
Pbirdinstientgs annecd epshsoatryocfooprypeingrmofit caopnpslitcrautctioionns asetnds.pplarnogarpepssrovseatlss,, wpehremnitresqeutsesatend

bDyeveMloaptmtaemnyt,.

and as reasonably necessary to facilitate the Intended

MExapttreamssy.mail or delivery services to Mattamy or other engineers contracted by
Permitting and governmental approval application fees. d		Long distance telephone and telecopies.

and profit. Receipts are required for all expenses.

cNoonseexnpt.enAsellsreoimthbeur rtsahabnletheoxspenlsisetsedwaillbboevepasihdatlol bEengrienieembruerst eadctuwaitlhcooustt Mwaitthtoaumtym'saerkxupprefsosr oavnedrhseoaled

Engineering.

perform 4A.3dditionCaol mEpnegninseateioringForn Aeddithietionr aal"tEimngeinaeendrinegx:peAnsed"irbeactseisd abty tMheatfta1Xmedy, hthoeurlEynrgainteeefrorshthaell ESncghiendeueler')s, oprerasnonangerleeads-ulpisotendluimn pthseumEnagminoeuenrt's, HinocuurrlryedRsapteescifSiccahlleydauslea(aresuslettoffosrtuhchInAtdhdeitioFneael

disposition of such appeals, litigation, or claims.

correspo4n.4denceR, iecnsotrurdcst:ioMnsa, ttdarmawyinsghsa,ll rhecaveeiptshe, vroiguhcthteorsa,umdiet malol roafnEdnag, iannedero'sthbeorodkocs, ulemdegnetrs ,preertcoinrednst, tmoatkhee aPvraoijlecabtleaantdEEnngginineeeerr's'sowffolC8Srk paetrfoallrmreedasopnuarsbuleantitmteosthailsl sAugcrherecemeorndt.s fEronmgintheeerfuslhl aexllepcruetsioenrvoefathnids APrgojreecemt. enInt tuhnetiel vaepnet roiof da otefrmthirneaetio(3n)oyfetahrsis Afoglrloeewmeingntth, esurcehcereipctoordfsascehartllifbicae mteaodfe occavauilpaabnlecyfofrotrhrtehe a(3r)isyinegarusnfdoellor worinrgelsauticnhg tteormthienapteiorfno. rmRaenccoerdosfpethirtsaAinginregetmo ecnlat imshsa, ltlobelitirgeatatiionnedoratnhde mseattdleemaevantilaobf lcelauimntisl

the Request for 4P.a5y.m1 enEt {nagtitnaeecher dshhaelrlestuobamsit monthly requests for payment to Mattamy in the form of

4.5	Payment Procedure:
or before the 20th day of the month.  MattamyEsxhhailbl itpa"yCE"n).giRneequr ethsetsafmoor Punatyowmeendt sohnaoll rbbeesfourebmthiteted30otnh

dPaayymofetnhte.

month Immediately following the month in which Mattamy receives the Engineer's Request for

shall not exceed4t.h5e.3perThcenetaRgeesquest for Payment shall be in proportion to Engineering performed and

4.5.2	Payments for Engineering shall be made as provided in the Fee Schedule.

Engineering as provided in

of the toantadl fieen thaet tFheeecomSchpeledtuiolen. ofMtathetarmesyperesectivrveepshase of Engineer's

deems reasonable. Rejected requests may result in delayed payment.

any Request for Payment thEaxht isibbitas"eBd" on a percentage of completion in excess of thatht ewhriigchht Mtoatrtejaemcyt

ering  her4e.u5n.4der, Final  payment  shall  be  made  upon  {i)  the  full  completion  of  Engineer's

Engine
ORLDOCS 12612382 ◄

the acceptance of the Project by Mattamy, and (iii) the submission of a
3

that any Insurance carried by such parties shall be excess;

lliiabiility, cpoevresroangaelsinajurery,praonvdidaedseuvnedrearbitlhitye oCfoimntmereersctiaplroGveisnieorna.l LIfiatbhielitygeponelircayl afopnnply, tihnetoGtaelnteorathl iAsgPgrroejgectateonLliymibtysshpaell cbifeicnoent dleosrssetmhaennt$. 3S,0u0c0h,0i0n0su, raanndceit shallll ninasmeuredMsa, attnadmsyhall dbetheenidrorresperdestoenptratovividees,thpaatrtntheercso, vaenradgelesnwdeilrlsbeaspriamdadryitioannadl

each occurrence; and

d.	wBuitshincoesmsbAinuetod LsiianbgilleitylimInistsurfaonrcebodiniclyluidnijnugryowanndedp,ronpoenrt-owy dnaemdaagned ohfir$ed1 ,0ve0h0ic,0l0e0s

this obligation has been fulfilled.

e        $C1o,n0s0u0lt,0in0g0Eanngniunaeel ar'gsgLreiagbailtietyaIndu$ra2n,0ce00f,0o0r 0noptrolejecssttahgagnre$g1a,0te00c,o0v00eripengrcclalaimims, rdeesduultcintigblefromwill bneegsliugbejnectt  etroroMrsa, ttomamiys'ssiopnrsio, r oarpparctosvalo. f Fthoer pEunrgpionseeesr. of Athniys Atwgoree(2m) eynet,arEsngfrinoemerthsehaldl amteainotfaiOn cPcroupfeasnscyionoafl LthiaebilpitryojeInctsuraorncecomfoprleattlolenaostf cIsownsrtitrtuecntion,aw"hcilcahimeves mar ocdceu"rsbalsaitse,rt.heIf Ethnegiproneefersmsuiosnt aml laiainbtialityin sinasidurpaonlciceypforiceyt Elenagsitnetherreemu(s3t) pyreoavridse aceftertrifitcahetefisnoafl IcnosumraplncetieonevdidaetencoinfgthseuchProjcoevcteraagned utnhteil
Insuranc6e.,3as weInllsausraanllcenotiCceertsifiocaf cteasnc: elElantigoinn,etermsihnatliodnesliveanrd tahleteraortiigoinnsalofosf uthche pinoilticiaiel sCleortMifiactatatemsy:of
AdditionEalnlyg,inMeaetrtawmiyll sshuabllmbite esunctihtledcetrtifio dcemateasndtothaMtaEttnagminyeeprr,iofrromto ticmome tmoelinmce,mfeunrntisohf eEvnidgeinceertinhagt. tdhaeysinosfurtahencereqreueqsutir. edEnbgyintheiesrAsghraelel nmoetnifyt iMs aInttaefmfecty im, amnedd siautcehlyeivf iditsenincseusrahnacllebecopvreorvaidgediswteithrmininteanted(10o)r cseubrtsifitcaantteiawllyithminotdeifine(d1 0fo) dr aaynsyofrethaesolanp. seEonfgIinnseuerransceha.ll automatically  provide Mattamy with a  renewal
ARTICLE VII GENERAL PROVISIONS

7.3	proprietary lnfofmatlon:	Engineer agrees to refrain from disclosing proprietary

success7or.1s, exeScuuccetors,ssoadrsminaisntdratoArsssaignndsa: ssMiganttsamofysuecndh othEenrgpinaeertyr, inearechspebcint dto aitsllecolf,veitnsanptsartonf ethrsis, Awgrirtteeenmceonnts. enEtnogfinMeaettr asmhayl.l nEontgainseseigrnasgurebelest,thoarttMraanttsafemryitsmainytearessitginn ittshisIntAeregreste, manednttwheithdorauwt tinhgesparniodr slimpeeciufipcoatniofinvse, (if5)reqdauyisrewd,rittInenthinsoAticegre. ement to Mattamy or such entity as Mattamy may designate at any
create o7r .e2stablisThhiardn-yPeanrtyforBceeanblefiectiahirirde-sp:artMyabettanmefiycaianryd rEignhgtsineeor trodinotennottioinnatellyndbebnyefitht iasnAy gthreiredmpeanrttyt.o

the payment of all taxes and benefits required by law for said employees worillabgeenstoslewlyithreosupt olinasbibililteyfotor

ianufothromraiztaiotniono, batnayinmedatefrromial deMvaetlotapmeyd ienncdartryoinreg frouatinitsfrEongm indeeiscrliosngi.ng,  without Mattamy's  prior written herein a7re.4emploEymeepslooyer eagReenstspoonfsEibnigljtinieese:r. EEnngginineeeerr faugrthreeesr atghraeteasltl hpaetrIstons performing Engineering

5

Mattamy.
ORLDOCS 1261 2382 4

and loca7l .n1o4n-disEcqriumailnEamtiopnloy, nmone-nsteOgrpegpoarttiuonnity, a:ffirEmnagtiinveeearctshioanH, vceotmerpalynsweitmh paloll yampeplnict,aabnled fhedanedriacal, pstpeated fuemrnpilsohy,muepnotnlarewqsu,ersutl,eisn,forermgautlaiotnionasn,d arnedpoortrsderresqu(coireldlebcytivtehley,EtEheO "REeqEOuirRemeqeunitrse.meEnngtsin"e).erEsnhgailnl eeincrluwdiell tehnegipnreoevris, iSounbscoofntthraisctSoer,cotior nve7n.d1 4orinpeerfvoennry isnugbsceorvntircaecst osor ptrhoavtidsuincghmparotevrisiaiolsnrsewlaitlilnbgetobitnhdeinPgroujpeoctn. each

ORLDOCS 1261 2382 <I	7

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ORLDOCS 1261 2382 '4

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arencdlaFimloeridawDaetepramrtmaiennlocat of Etionvnsir.onTmhenmtaal sPtreorteucttiliiotynspl(a"FnsDEwPil"l)bsepedciefsiciganteiodnsInenadccroerdquainrecemewnittsh. TWA tItoisexaissstinugmeudtilitthieast twhiethpinottahbeleDwyearteBrlvmdaainn,dsaCnairtroaryll Sfotrrceee tmriagihnt-oanf-dwreayc.laUimpeodn wcoatmper lmetaioinn,wthillecmonansetectr

to requests for additional information.

tuthielitmy apslatenrsuwtiliiltlybpelarnesvieewndedsuwbimthitttedhe tColTWientA.  foUprorneviCewlienatnadpapprporvoavl,aal. pPploicualotiosn&s Bweilnl nbeettpwreillpraersepdofnodr

TASK THIRTEEN:	Final Engineering Plans and Permitting - Phase 1 Lift Station tPhoisulloifts &staBteionnnewttillwbilel plrocepaatreedfiwnaitlheinngPinaerceerilnIgspolautnhs ofofrtthheecPehnateser p1oLniftd. STtahteio1n1ft.

sIttaistioantidceipsaigtend mthaayt

trheequCirleietnhteinseorvbticaeinsinogf pernopeolescatlrsicafol retnhgeinleifters.taStiohnoueldlectthriics abledreseqigunireden,dPwouilllowso&rkBweinthnetthtewsilel laescsteisdt
TcoWnAsuflotarnrtevtoiewcoamnpdleatpeptrhoevadlesign.  Upon completion of the design, Poulos & Bennett will submit to TASK FOURTEEN:	Final Engineering Plans and Permitting (Phase 1) - Residential Subdivision

The civil engineering plans will include the following:

tUhteiliCzilniegntth, ePoauplporso&veBdePnrneeltitmwinilal riynitPialatel, civasilwenegll inaesesruinrvgedyesaingdn agceotivleitciehsn,iceasl rieqnfourmireadt,ioton ppreropavidredfinbayl sSioteutchonFslotrruidcatioWn aptleanr sMfoanrathgempreonjtectD.istTrihcet (e"nSgFWMineerDin"g), pClaitnysowf iKll ibsesimdesmeeign,eTWd inAaccordand FaDnEcPe wcirtihtetrhiae.

••	Ranodadinwleatys details and underdrains, if required by the city or geotech engineer

OunndseitergrroaounddwauytiliPtileasn (asnadnitParyfisleewdrear,wpinogtasbdletwaialintegr r&oardewclaimeeledvwatiaotenrs) and sgtraordmess,eawsewr peillpaes
OPrnimasiterydrastinoarmgewaptlaenrsmaanndadgeetmaielsnt  system  design  and  secondary  drainage  systems  (HGL

•

Lot grading plans and details

Erosion Control Pl ns

••	caSiglcnualagteioannsd), sintricpluinsgiveplaofnany lot drainage and yard drains

final geometry plan

Coordination with site surveyor for survey, boundary, utility and topography information and

recommendations and soil and groundwater properties

Coordination with the geotechnical engineer	soil suitability, pavement design, underdrain

sleeves on the construction plans.

Coordination with KUA regarding site power distribution. Poulos & Bennett will depict utility
Poulos & Bennett wm provide top and bottom elevations of anticipated retaining walls.
rUepvoienwcwoimthptlehteioCnlioefntt.heFofilnloawl isnigteCcoliennsttarupcptrioonvapl,laPnosulaonsd&pBeermnniteattpwplilical sutiobmnsit, tPoothuelosSF&WBMeDnn, eCttitywoilfl

Katitsesnimd malel reeq, Tuoirhedo Wagaetnecr yAmuteheotriintygsaonnd beFDhEaPlf ofof trhecoCnsliternuctt diounrinpglatnhearpepvrieovwalp. roPcoeusslos.

& Bennett will

with this agreement.

Asunbymrisesviiosnionosf tthoe tFhineacl oCnosntsrutrctuciotinonplPalnasnsrewsilul ltbinegpefrrfomormenewd asorAdadditdioitinoanlaSl einrvficeormsaitnionaccaoftredrantchee

ORLDOCS 1261 2382 4	11 

sPeoleculotsed&coBnteranncteottr, wCiitlly ocfonKdisuscitmma eper,eTW-conAs, taruncdtitohne Ccolienfnet.rence with  representatives  of the
oPropurolosvid&eBaedndniteiottnwalillinrfoesrmpoantdiontofoRretqhueeapstsprfovr eIndfocormnsattrioucnti(oRnFplsla) nfrso. mAtnhyescuobnsttraanctitoarl tcohacnlagriefys tAogrtehemaeppnrt.oved construction plans will be provided as Additional Services as specified in this
sPitoeulcoosn&tracBetonrnsehttawll billererevqieuwireudtiltiotypcrorovsidsein4g8s phrurnsoutaicent otof sFc0hEedPuceledrtuifictiliatytiocnrorsesqinugir.ements. The
pPeorumloosn&thBfoernpnuertpt oswiesll reovfioebwscoervnitnrgaccotonr'sstrsuhcotipondprarowginresgssa. nd conduct up to two (2) site visits
fiPnoaullossite& vBiesitnnaenttdwsiullbmutiliitzea RleettceorrdofDsrauwbsintagnstaiasl cporemppalreetdionbyatnhde prerolajetedct sculosrveey-our,ttdooccounmduecnttsa,

bacteriological test results and as-built record drawings.

iPnocluudloisng&thBeenSnFeWMtt wDill CoobntastinructFDioEnPCpoertifitacabletioann.d waste water clearances upon receipt of the
EItlimisintahteioncoSnytrsatectmor'srNrPeDspeosn•s)ibNilitoyticteo opfreIpnaterent arndN0pI"roce),  Sstonns  thweateNratPioonlalultioPnolluPtraenvtenDtiiosnchaPrlgaen (B"SenWPnetPt Pw"i)ll, ppreorfviodremthweebeakslye fimleosnoitof rtihnegcaonndstrfiulcte ifoonr ptlhaensNto icethe ocof nTtrearcmtoinrattoioanss(i"sNtOinTt"h)i.s tPasokulos &
TASK EIGHTEEN:	P lat Coordination

necessary legal documents and title work.

wPoillulboes &reBspeonnnseittblewilfol arssthiset tphreepcalieranttio, nin opfrotcheesspinlagt;thtehefinCalliepnlatt wfoilrl pbheasrees1p.onTshibeleprotojecptrosvuirvdeeyaolrl
TASK NINTEEN:	Project Meetings
APodudliotiosna&llyB, ePnonuelotts &wiBll epnrneepttawreill fporrepaanrde foatrteand apttreojnedctpumbleicetminegestinagss troeqreueprsetesdentbtyhethperojCectlie. ntIt. Cisoaunciciliphaetaeridngth, aothtehrecsoeunmtyeesttainffg,sanwdillCionmclmudisesitohneerDmeeveetlionpgms,eanst nReceevieswsarCy.ommittee  (0RC), City
TASK TWENTY:	Miscellaneous Services
Poulos & Bennett will assist the Client es requested with items not specified in this scope.

ORLDOCS 1 2612382 4	13 

Exhibit D:	General Lien Release

CONDITIONAL WAIVER AND RELEASE OF LIEN PROGRESS PAYMENT

II

Toe undersigned lienor, in co11sideratio11 ofreceipt ofn checkfor the sum ofthe progress payment in tho amount of S	- hereby waives and releases its lien and right to claim lico for labor, services, or materials furnished through	August l, 2013	, lo  M11ttamy (Jacksonville) Partnership lo the following described property:

Section 8,TTaopwestrynahJpPa2red58, Ran8    ce 29E
PIN# 08252900U000150000 & Ol252900U000250000

This waiver and release does not cover any retention of labor, &ervicea, or materials furnished after date specified.

Dated on   	

Name
Printed Name l'ltle

State ofFLORIDA, County of  	__

The foregoing instrument was ncknowledged before me this ___th day of who is personally known to me and who did not take an oatJ1.

Notary Signature Printed Notary Name Notary Public Commission Nwnber

20\3 by

Note: This is stat11toryform prescribsd b}' Section 7J3.20, Florida Statutu (J 996).  Effec tive October I,  I 996, a person may not l"tMJlllrB a /lenor tofamish a waiver or release oflien thoJ is diffu-(Pltfrom th• statuto1yfont1.

ORLDOCS 12612382 4	15 

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Schedule 2:	Expenses
None Stated

ORLDOCS 12612382 -'	19 

Additional Construction Phase Services for Mass Grading
(12-068.28)
The original contract for construction phase services was based on providing a single phase of pre-construction meeting, shop drawing review, limited number of site visits, etc. The construction process has been divided into two (2) separate phases of work that includes mass grading of Ponds 1 and 5 and the Phase 1 infrastructure. Poulos & Bennett will provide additional pre-construction meeting with the City for Phase 1, additional site visits, shop drawing review, RFI responses for Phase 1 construction, and include the following:
Poulos & Bennett will provide engineering plans for soliciting bids from qualified contractors and assist the Client in the bid review process. The preparation of bid tabs and/or quantities for bidding purposes is not included in this scope. These services can be provided as additional services at the request of the Client,
Poulos & Bennett will provide "for construction use" final engineering plans for use by the client and the selected contractor.
Poulos & Bennett will conduct a pre-construction conference with representatives of the selected contractor, Osceola County, TWA, and the Client.
Poulos & Bennett will respond to Requests for Information {RFls) from the contractor to clarify or provide additional information for the approved construction plans. Any substantial changes to the approved construction plans will be provided as Additional Services as specified in this Agreement.
Poulos & Bennett will review contractor's shop drawings and material submittals. This scope includes the review of two (2) rounds of the submittals. Should additional reviews become necessary due to recurring incorrect or missing information on submittals, the additional reviews will be performed as additional services in accordance with the hourly rates listed in Exhibit B.
Poulos & Bennett will conduct up to two (2) site visits per month for purposes of observing construction progress.
o Poulos & Bennett will review as-built drawings as prepared by the contractor's surveyor for consistency with the approved construction plans. This scope includes the review of two (2) rounds of as-built d rawings from the surveyor. Should additional reviews become necessary due to recurring incorrect or missing information on the as-built drawings, the additional reviews will be performed as additional services in accordance with the hourly rates listed in Exhibit B.
Poulos & Bennett will prepare Record Drawings based on the as-built information provided the contractor's surveyor. This scope assumes one set of Record Drawings will be prepared to include water, sanitary, and storm.
Poulos & Bennett conduct a final site visit and submit a letter of substantial completion and related close-out documents, including the SFWMD Construction Certification.
Poulos & Bennett will submit FDEP potable and waste water clearances upon receipt of the bacteriological test results and as-built record drawings.

EXHIBIT B POULOS & BEN N ETT, U.C
2015 HOURLY RATE SCHEDULE

PRIN CIPAL
PRACTICE TEA M LEAD ER S R. PROJECT MANAGER D EV ELOPMENT MANAG ER PROJECT    MANAG    ER S ENIOR PROJECT ENGIN EER SENIOR CAD D ESIGN ER PROJECT ENGIN EER
CAD TECHN ICIAN
STA      FF       EN       GIN      EER D EV ELOPMENT COORD INATOR PRo.mcT COORDJN ATOR ADMIN ISTRATIVE ASSISTANT 

$195

$165
$150
$150
$125
$115
$110
$100
$100
$80
$90
$75

Poulos & Bennett, LLC • 4625 Halder LaneP, SOuitUe BL•OOSrla&ndo, FnloEridNa 3N28E14T• T(407) 487-2594 •

Upon completion of the final site construction plans and permit applications, Poulos & Bennett will review with the Client. Following Client approval, Poulos & Bennett will submit to the S FWMD, City of Kissimmee, Toho Water Authority and FDEP for construction plan approval. Poulos & Bennett will attend all required agency meetings on behalf of the Client during the review process.

Any revisions to the construction plans resulting from new or additional information after the submission of the Final Construction Plans will be performed as Additional Services in accordance with this agreement.

Any additional work tasks that may be req uired due to third party objectors , are specifically excluded from this scope of work and will be performed upon authorization by the Client as Additional Services in accordance with this agreement.

B. Construction Phase Services (1 2-068.30)

Upon receipt of the necessary construction permits, Poulos & Bennett will provide construction phase services for the Phase 2 portion of this project as outlined below. This agreement is based on Construction of Phase 2 in a single phase of construction lasting up to 8 months from commencement of construction.

o Poulos & Bennett will provide engineering plans for soliciting 'bids from qualified contractors and assist the Client in the bid review process. The preparation of bid tabs and/or quantities for bidding purposes is not included in this scope. These services can be provided as additional services at the request of the Client.

o

Poulos & Bennett will provide "for construction use" final engineering plans for use
by the client and the selected contractor.
the selected contractor, City of Kissimmee and the Client.
Poulos & Bennett will conduct a pre-construction conference with representatives of

Poulos & Bennett will respond to Requests for Information (RFls) from the contractor to clarify or provide additional information for the approved construction plans. Any substantial changes to the approved construction plans will be provided as Additional Services as specified in this Agreement.
Poulos & Bennett will review contractor's shop drawings and material submittals. This scope includes the review of two (2) rounds of the submittals. Should additional reviews become necessary due to recurring incorrect or missing information on submittals, the additional reviews will be performed as additional services in accordance with the hourly rates listed in Exhibit B.
o Poulos & Bennett will conduct up to two (2) site visits per month for purposes of observing construction progress.
Poulos & Bennett will review as-built drawings as prepared by the contractor's surveyor for consistency with the approved construction plans. This scope includes the review of two (2) rounds of as-built drawings from the surveyor. Should additional reviews become necessary due to recurring incorrect or missing information on the as-built drawings, the additional reviews will be performed as additional services in accordance with the hourly rates listed in Exhibit B. 
Poulos & Bennett will prepare Record Drawings based on the as-built information provided the contractor's surveyor. This scope assumes one set of Record Drawings will be prepared to include water, sanitary, and storm.
Poulos & Bennett conduct a final site visit and submit a letter of substantial completion and related close-out documents to City of Kissimmee and the SFWMD.

Model Home Lot Modification and Plat Revisions
(1 2-068.33)
Poulos & Bennett will modify the lot lines for the model center per the sketch prepared by NAK. The revisions will adjust several lots lines and modifies Tract H as shown in the latest Preliminary Plat. It is assumed that the City of Kissimmee won't require that the Preliminary Plat will need to be revised for the minor lot revisions. The scope will include coordination with the surveyor to modify the plat, revising the construction plans (lot lines, storm inlets, and utility connections). It is also understood that the Client wants to revise the subdivision name, which will include changes to the Homeowner's Association documents and notes. Poulos & Bennett will coordinate the revisions with the Client, attorney, and surveyor while the plat is being revised for the model home lot revisions. The project surveyor will be responsible for the revisions of the plat; the Client will be responsible to provide all necessary legal documents and title work.
Guardhouse Revisions
(1 2-068.34) 
Poulos & Bennett will modify the guardhouse area at the entrance off of Carroll Street to accommodate the revised guardhouse building and add two (2) parking spaces. One (1) of the two (2) new parking spaces will be disabled parking with ADA accessibility to the building. The construction plans will be modified to reflect the revised guardhouse and submitted to the City of Kissimmee for plan revision approval. 
Any revisions to the construction plans resulting from new or additional information after the submission of the Final Construction Plans will be performed as Additional Services in accordance with this agreement.
Project Meeting
(1 2-068.35)
Poulos & Bennett will prepare for and attend project meetings as requested by the Client. Additionally, Poulos & Bennett will prepare for and attend public meetings to represent the project. It is anticipated that these meetings will include the Development Review Committee (DRC), City Council hearing, other C ity staff, and Commissioner Meetings. as necessary.
Miscellaneous Services
(1 2-068.36)
Poulos & Bennett will assist the Client as requested with items not specified in this scope.

SERVICE NOT INCLUDED:
The following services are not anticipated and therefore have not been included in this scope of services: transportation/traffic, geotechnical, environmental, electrical, structural engineering, landscape architecture services or any other services not specifically identified in the project scope. Poulos & Bennett will coordinate with the project consultants providing these services. It is assumed that these consultants will contract directly with the client.

TIMING:
Poulos & Bennett will begin the work included in the Scope of Services within two (2) days of the receipt of this executed Agreement. A preliminary project schedule will be prepared pursuant to the execution ofthis agreement. The preliminary schedule will be dependent on the timely receipt of information from several outside consultants contracted directly with the Client and with agency cooperation.

Should you have any questions regarding the information included with this amendment, please do not hesitate to contact us. Please sign both copies of this amendment and return one copy for our records.

-::-1,.

d

Sincer'}ea.ly., !.>,�

R. Lance Bennett, P. E. Partner
Poulos & Bennett, LLC

Amendment to Authorization Agreement Dated August 26, 2013 
Tapestry - Parcel 8 (Phase 2), City of Kissimmee, Florida Pa	e r	# OB-25-29-00U0-001 s-0000
P ulos ..&i	ennett Job No. 1 2-068

to 

,4/GJ+GvtA	tl0v11c;s.

Printed Name	/'
V
Company

P OULO S 1r �.i:�--·B-E--N-N-E-T--T
Poulos & Bennett, LLC • 4625 Halder Lane, Sutte B • Orlando, Florida 33314 • (407) 487-2594 • wwv, poulosandbennett corn

September 1, 2015 

Mr. Keith Trace, PE
Mattamy Jacksonville Partnership,  LLC 1 900 Summit Tower Boulevard, Suite 500
Orlando, Florida 3281 0

Subject:	Amendment to Authorization Agreement Dated August 26, 2013 Tapestry - Parcel 8, City of Kissimmee, FL
Parcel ID # 08-25-29-00U0-001 5-0000
Poulos & Bennett Job No. 12-068 Dear Mr. Trace:
Pursuant to the original Contract dated August 26, 2013, Master Contract Number P&B 2012, Poulos & Bennett, LLC provides this amendment for the additional service as outlined below. All services shall be accomplished in accordance with the conditions of the original agreement.
SCOPE OF SERVICES:

Final Construction Plans for the Amenity Center (12-068.37)

U

Utilizing the approved concept plan prepared by others, as well as survey and geotechnical information provided by the Client, Poulos & Bennett will initiate civil engineering design activities, as required, to prepare final site construction plans for the Amenity Center. The engineering plans will be designed in accordance with the South Florida Water Management District C S FWMD"), City of Kissimmee, TWA and FDEP criteria. The civil engineering plans will include the following:

Onsite parking and detailed elevations and grades, as well as underground utilities (sanitary sewer, potable water & reclaimed water) and storm sewer pipes and inlets
Onsite drainage plans and details
Primary stormwater management system design and secondary drainage systems, inclusive of any lot drainage and yard drains
Signage and striping plan
Erosion Control Plans
Grading plans and details
Coordination with site surveyor for survey, boundary, utility and topography information and final geometry plan
Coordination with the geotechnical engineer on soil suitability, pavement d esign, underdrain recommendations and soil and groundwater properties

Upon completion of the final site construction plans and permit applications, Poulos & Bennett will review with the Client. Following Client approval, Poulos & Bennett will submit to the SFWMD, City of Kissimmee, Toho Water Authority and FDEP for construction plan

FEE SCHEDULE

Task	Lump Sum	Hourly in

--

Number

.37

Description

.38	$10,500.00

Final Construction Plans for the Amenity Center

Fees

$25,500.00

Accordance with Exhibit "B"

-

Construction Phase Services - Amenity Center

ADDITIONAL SERVICES (1 2-068.99}:
Services not specifically included in the Scope of Services will be performed upon the authorization of the Client on an hourly basis, in accordance with the original contract. Hourly services will be billed in accordance with the hourly rate schedule attached as Exhibit B.
Should you have any questions regarding the information included with this addendum, please do not hesitate to contact us.
Please sign this addendum and return one copy for our records.

✓

Sinc"1Jere{l_ly, ��
R. Lance Bennett, P.E. Partner
Poulos & Bennett, LLC
Amendment to Authorization Agreement Dated August 26, 2013 Tapestry - Parcel 8, City of Kissimmee, FL
Parcel ID # 08-25-29-00U0-001 5-0000
Poulos & Bennett Job No. 12-068
I agree to the terms and conditions listed above.

Signature	Date

Printed Name

Company

&

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Poulos	Bennett 2602 E. Livingston St. Orlando, FL 32803
407-487-2594

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Matlamy Homes

Invoice number

12-068(58)

1 900 Summit Tower Boulevard. Suite 500	Date Orlando, FL 328 10 

06/29/2016 

P rofessional services for the peI iod ending: May 31, 201 6

Invoice Summary

Project 12-068 TAPESTRY PARCEL 8 - PHASE 1

Contract	Percent	Prior	Total  Rcmmning	Current	Current
Description	Amount  Complete	Dilled	Gilled	Percent	Percent	Billed

ANALYSIS

.02 MISCELLANEOUS SERVICES

.01 P R ELIMINARY STORMWATER	2,000.00	100.00	2,000.00	2,000.00	0.00	0 00	0 00

.03 ADDITIONAL SERVICES

0.00	0.00	460 00	460 00	0.00	0.00
0.00	0.00	20G.25	206.25	0.00	0.00

C O N C E PT PLAN

.04 E N G I NEERING INPUT TO	4,500.00	1 00.00	4,500. 00	4,500. 00	0 00	0 00	0 00

PLAN ($1 0 . 00/LOT)

.07 DUE DILIGENCE ASSISTANCE

.05 P R EPARATI   N OF FINAL MASTER	8,250.00	100.00	8,250.00	8,250, 00	0.00	0 00 	0 00
3,500.00	100.00	3,500 00	3,500 00	0,00	0.00	0.00
.P0R8EPLRI MEPINAARRAYTPIOLNATOF THE	38,369.00	1 00.00	38,369 00	38,369 00	0 00	0 00 	0.00
.09 PROJECT MEETINGS (HRLY)	0 00	0 00	6,756 25	6,7b6 2o	0.00	0.00

M. 1 A0 NPARGE EPAMREANT OPLNAONF&DMI RATSS

25,000.00	100.00	25 ,000 00	25,000.00	0.00	0.00	0 00

G. 1 R1 APDRIENPGAPRLAATNIOSN OF UPDATED	30,000.00	1 00.00	30,000 00	30,000.00	0.00	0.00 	0 00
SCTOONRCMEWPTAUTAELRMPALSATNER
.U1T2ILPIRTEYPPALRAANTION OF MASTER	30,000.00	100.00	30,000.00	30,000,00	0.00	0.00 	0 00
P. 1E3RFMINITATLINEGNGINEERING PLANS AND	7 . 500.00	1 00.00	7,500 00	7,500 00	0.00	0 00 	0.00

R. 1E5SFIIDNEANLTEIANLGSI NUEBEDRIVINISGIOPNLANS -	37,500.00	100.00	37,500.00	37,500.00	0.00	0.00	0.00

.P1E4RFMINITATLINEGNG( PINHEAESREIN1 )G- PLANS &	64,000.00	1 00.00	64 ,000.00	64,000.00	0.00	0.00 	0 00

ENTRANCE ROADWAYS (2,500 LF)

.18 PLAT COORDINATION

.1 9 PROJECT MEETINGS (HRLY )

A. 1P6PSLFIWCAMTDIODNEWATERING

3,500.00	100,00	3,500.00	3,500 00	0,00	0.00	0.00

3,500.00	100.00	3, 500.00	3,500.00	0.00	0.00	0 00
0.00	0.00	20, 395.00	20,395 00	0.00	0.00
(.2H0RMLYIS)C ELLANEOUS SERVICES	0.00	0.00	1 6,445.00	16,747 50	0 00 	302.50
.C2O1 NRSETVRISUIOCTNISONTOPLTAHNESFINAL	1 8,500.00	-100.00	18 .500.00	1 8,500.00	0.00	0.00 	0.00
Mallamy Homes	NHl 30 days	Invoice date 0612!11201G 
Page I of 1

- . .

.	·· ········-·- ···-···· ·· '�-	-  . -  --	.
Invoice Summary	Contract	Percent	Prior	Total  Remaining	Current	Current

9,500.00	1 00.00	9,500.00	9,500.00	0.00	0,00	0 00	
2,500.00	1 00.00	2,500 00	2,500.00	0.00	0 00	0 00	
6,000.00
18 ,500.00	63. 13 
1 00.00	3,787.50
18 ,500.00	3,787.50
18,500.00	36.88
0.00	0.00
0 00	0 00
0 00	
2,000.00
98,500.00	1 00.00
1 00.00	2,000.00
98,497.70	2,000.00
98.497 70	0.00
0.00	0 00
0.00	0 00
0.00	
3,000.00	0.00	0.00	0.00	1 00.00	0.00	0 00	
5,000.00	90 00	4,000 00	4,500 00	10.00	10.00	500.00	
2,500.00	0.00	0.00	0 00	100.00	0 00	0.00	
5,000.00	0.00	0 00	0 00	1 00.00	0 00	0.00	
2,500.00	0 00	0.00	0.00	1 00. 00	0 00	0.00	
4,500.00	100 00	4,500.00	4,500 00	0 00	0.00	0.00	
2,500.00	100.00	2,500 00	2,500.00	0 00	0 00	0.00	
0.00	0.00	8,335 00	9,352.50	0 00		1 ,01 7.50	
0 00	0.00	515 00	700 DO	0 00		1 85 00	
39,400.00	!.i 00	0 00	1 .970 00	95 00	5 00	1 ,970.00	
2,500.00	0.00	0 00	0.00	1 00 00	0.00	0.00	
0.00	0.00	0 00	0.00	0 00		0.00	
0.00	0 00	0.00	0 00	0. 00		0.00	
81 ,200.00	2 00	0 00	1 ,624 00	98 00	2 00	1 ,624.00	
7,500.00	0.00	0.00	0.00	1 00.00	0 00	0.00	
2,500.00	0. 00	0.00	0 00	1 00 00	0.00	0.00	

Description	Amount	Complete	Billed	Billed	Percent	Percent	Billed
2E3 VPISRIEOLNIMSINARY SUBDIVISION PLAN
.&24DMEVUEPLUODP/AMNENNETXAAGTRIOENEMPLEANNTNING R.2E5VMISEIEOTNI NSGS (HRLY BE $6,000)
2A6LFEINSACLECNOT ENRSTRUCTION PLANS

.. 2 

PLAT REVISIONS - PHASE 1

.390 SFIFNWAML DE NDGEIWN AETERERININGG- P- HPAHASESE2 2

.322

PI-IASE 2

. 3322 1PALADTDICTOIOONRADLINPALATTIOSNE-RPVHICAESSE -2 PLAT COORDINATION - PHASE 3
.P3H2A3 SAEDD3 ITIONAL PLAT SERVICES 
..343 GMUOAOREDL HHOOUMSEEI.ROETVMISOIODNIFSICATION
H.3R5 LPYRONOJ EBCET MEETINGS · PHASE 2
.P3H6AMSISEC2EHLRLLAYNENOOUBSESERVIC ES -
.P3E7RFMI NITATLI NEGN G- PI NHEAESREIN3G PLANS &
.P3H9A1 SAEDD3 I(THIORNLYA)L PLAT SERVICES -
.(4H0RPLRYONJOECBTE )MEETINGS - PHASE 3
.P4H1 AMSIESC3E(LHLRALNYENOOUSBES)ERVICES - P.4E2RFMINITATLINEGN G- PI NHEAESREIN4G &
.P4E3RFMINITATLI NEGN GEINNTEREARNI NCGE &ROAD

.46

P HASE 4 (HRLY) 

P.4H5AASDED4ITIONAL PLAT SERVICES (HRPLRYONJOECBTE )MEETINGS - PHASE 4

0 00	0 .00	0 00	0.00	0 00	0.00

.P4H7AMSIESC4E(LHLRALNYENOOUBS ES)ERVICES	0.00	0.00	0 00	0 00	0.00 	0.00

0.00	0.00	0.00	0 00	0 00		0.00	
0.00	0.00	0 00	0. 00	0 00		0.00	

.G4R8 AMDOI NDGIFIPCLAATNIOSN TO MASS	10,500.00	80.00	0.00	8,400 00	20.00	80. 00	8,400.00
G.5R0 APDRIONJGE(CHTRMLYEENTOINBGES) - MASS
.M5A1 SMSISGCREALDLAINNGE(OHURSLYS ENROVBICEE) S -
Mattamy Homes	Net 30 days	Invoice dale 013/29/20 16 PJge 2 of3 

−	,

P (.) U---l_. O--S- &·,-..

B--E N N-•-" E. ' r-�-r..

Invoice Summary
Description

..  -    .   -    . --    -·· - .	.    (;,::·····•··-•· - -·--· · ···--·•• ··---·-

Amount	Complete	Billed	Billed	Percent	Percent	Billed	
5,000.00	1 00.00	5,000.00	5,000.00	0.00	0.00	0.00	
0.00	0.00	21 ,851 .28	22,235.77	0.00		384.49	
586,719.00		501 ,867.98	51 6,251 .47			14,383 .49	

Contract	Percent	Prior	Total Remaining

Current

Current

.99 REIMBURSABLES

P.9R7EAPDADRITAITOIONAN LOSFECRDVIECXEHSIBIT (HRLY)

Hourly Tasks:
.20 Miscellaneous Services (Hrly )

Project Engineer

Total

Hours 2.75

Rate 11 0.00

Billed Amount
302 .50

Project Meetings - Phase 2 HRLY No BE

Practice Team Leader

Miscellaneous Services - Phase 2 HRL Y No BE

Practice Team Leader

.99 Reimbursablos Reimbursables

Hours
5.50

Hours 1 .00

Units

Rate 1 85 00

Rate 185 00

Rate

Billed Amount
1,01 7.50

Billed Amount
1 85.00

Billed Amount
384 49

Meetings - Meeting with Client; Prepare exhibit for meeting.	Invoice total	14,383.49

Aging Summa ry
Invoice Number	
Invoice Date	
Outstand1nu	
Current	
Over 30	
Over GO	
Over 90	
Over 1 20	
12-068(58)	06/20/2016	14,383 49	14 ,383.49					
	Total	14 ,383 .49	14 .383 49	0.00	0.00	0.00	0.00	

Mattamy Homes

Net 30 days

Invoice date 06/29120 16 
Page 3 of 3

Poulos & Bennett 2602 E. Livingston St. Orlando, FL 32803 407-487-2594

Mattamy Homes

P. (- ).. U------J··-·--_--,-(·---·)·-·· --S-·--···-·i£�,-y··�··-B·-··-E.-.-. -----N·--·-··--·N-·--·····-··F -··,·.'·.T-...··-'··-·T··.-.-.

�:,��;-·

Invoice number

12-068(60)

1 900 Summit Tower Boulevard, Surte 500	Date Orlando, FL 32810 

07/3 1 /2016 

Professional services for the period ending: June 30, 2016 

Proiect 1 2-068 TAPESTRY PARCEL 8

Invoice Summa ry Description
P.4H2AFSI NEA4L ENGINEERING &
.P4E3RFMI NITATLINEGNG- IPNHEAESREIN4G &
PHERAMSEIT4TI NG ENTRANCE  ROAD -
.-4P4HCAOSNES4T(RHURCLTYIONNOABDEM) INISTRATION
.P4H5AASDED4IT(IHORNLAYL) PLAT SERVICES
.(4H6RPLRYONJOECBTE)ME ETINGS - PHASE 4
.P4H7AMSIES C4E(LHLRALNYENOOUSBES)ERVICES
.P9H9A3 SREE I4MBURSABLE EXPENSES -

Contract	Percent

Prior

Total  Remaining	Current	Current

Hourly Tasks:

Aging Summary

Total

Amount	Complete	Billed	13illecl	Percent	Percent	Brlled	
0 00	0.00	0.00	0 00	0.00		0 00	
81 ,200.00	22 .00	1,624.00	1 7,864.00	78 00	20.00	1 6,240.00 t	
i',!.>00 00	0 00	0.00	0 00	1 00 00	0.00	0 00	
0 00

2,500 00	0 00

0 00	0.00

0.00	0 00

0.00	0.00

1 00.00	0.00

0 00	0 00	
0 00	0 00	0. 00	0.00	0 00	0.00	
0.00	0.00	0.00	0.00	0.00	0 00	
0 00	0 00	0.00	0.00	0 00	0 00	
91 ,200.00		1 ,624.00	1 7.864. 00	16,240 00	

Invoice total	1 6, 240.00

Invoice Number	Invoice Date	Outstandrng	Current	Over 30	Over 60	Over 90	Over 1 20	
1 2-068(60)	07/31 /2016	16,240.00	16,240.00					
	Total	16,240.00	16,240.00	0.00	0.00	0.00	0.00	

Maltamy Homes	Net 30 days

Invoice date 07/3 1/2016
Page  1

PO U-I-J () S	� · J3 E .N N E'T rr- - ---

Poulos & Bennett 2602 E l.1v1ngston St. Orlando, FL 32803 407-487-2594

-.- ----··---- -.-.  ...-· - s,._,...,,1�.- - --- -- --- . ..	-

Mattamy Homes
1900 Summit 1 ower Boulevard, Suite 500
Orl,:mdo, FL 328 10 

Invoice number Date

12-068(61) 
07/31 /2016 

Professional services for the period ending: June 30, 20 16 

Invoice Summary

Project 12 -068 TAPESTRY PARCEL 8

Description

PERMITTING - PHASE 3

.P3H7AFSINEA3L ENGINEERING PLANS &

.	3	Y NO

.40 PSREOJ ECT MEETINGS - PHASE 3

-. 3P8HCAOSNEST(HHURCLTION ABDEM) INISTRATION P3H2A32 APLDAD3TITCIOONOARLDPI NLATIOSENR-VPIHCAESE 3

(HRLY NO BE)

P.  HA SE 3 ( H R LY  NO B E )

.41 MISCELLA N E O U S S ERVICES - P9H9A2 SREEI3MBU RSABLE EXPENSES -

Contract Amount
0.00
39.400.00

0.00

5,000.00
2,500.00

0.00

0.00

0.00

Percent Complete
0.00
25.00

0.00

0.00
0.00

0.00

0.00

0.00

Prior		Total  Remaining	Current Billed	Billed	Percent	Percent
0.00	0.00	0.00
1 ,970 00	9,850.00	75.00	20.00

0.00	0.00	0.00

0 00	0.00	100.00	0.00
0.00	0.00	100.00	0 00

0.00	21 0.00	0.00

0.00	0.00	0.00

0.00	395.46	0.00

Current Billed
0.00
7,880.00 0,

0.00

0.00
0.00
21 0.00 •.
0.00

395.46 •

Hourly Tasks:

Total

4!:i,900.00

1 ,970.00	10,455.46

8,485.46

.40 Project Meetings - Phase 3 (Hrly No BE)

Development Coord111ator Practice Team Leader

.992 Reimbursable Expenses - Phase 3 Reimbursablm,

Phase subtotal

f lours	Rate
0.25	1 00 00
1 00	1 85.00

Units	Rate

Invoice total

Billed Amount
25.00
1 85.00
210 00

Billed Amount
395.46

8,485.46

Pago 1 of 2

Mallarny Hornes	Met 30 days	lnvo1co dale 07/3 1120 16 

407-487-2594

O2P6or0lua2lnodEso. &,LFivBLine3gn2sn8teo0tn3t St

-P..--O. -. -l---J-- L----·--O--&--S··--·<;·.  .;.'1{·--- -B----.------E------N---- -··--.··N··--·--··--·E··-· ····---'-·f··--· ---T•-··-----·

M1O9ar0ltat0nadmSouy,mHFmLoim3t 2Te8sow1 0er Boulevard, Suite 500

DInavtoeice number

01 72/-3061 /82(06216)

Professiomil services for the penod end1ng: June 30, 2016 

Project 12-068 TAPESTRY PARCEL 8

IDnevsocicrieptSiounmmary	CAomntoruanctt    CoPmerpcletnet	BPilrleiodr	BTiolletadl    RemPearicneinngt    PCeurrcrent

CuBrirlleendt

.P3H0ASSFEW2MD DEWATERING - PHASE 2	3,000..00	0..00	9,35002...050	1 0,1 8005...00

1 00...00

0.00

83002...050 ,o

..2392 FPILNAATLCEONOGRINDEI NEARTINIOGN- -PPHHAASSEE22
-.3P1 HCAOSNES2TRUCTION ADMINISTRATION

0.00	0.00	700.00	810.00	0..00

H.3R5 LPYRNOOJEBCET MEETINGS - PHASE 2

93583,,,05000...00

1 900..00

948.,450907..070

948,,450907..0i'O0	1 01 0.00	0..00

0.00

.P3H6AMSISE C2EHLRLLAYNENO BSESE RVICES

Total

.P3H2A1 SAEDD2 ITIONAL PLAT SERVICES ·
.P9H9A1 SREE I2MBURSAB LE EXPENSES -

0.00

Hourly Tasks:

2,500..00	0.00	0.00	11 3,9902 070

1 00..00

0.00

1 1 0..00u
9402..050

142,500.00	1 13,050 20

.35 Project Meetings - Phase 2 HRLY Mo BE	Ho4u.5r0s

1 8R5a.0te0

A8m3Bo2ilul.e5n0dt

Hours	Rate

.36PMra1cstcicoellTaneaomouLseSadeervrices - Phase 2 HRLY No BE
Project Engineer	1 .00	110.00
Invoice total

A1mB1 o0ilul.e0nd0t
942.50

Mallamy Homes	Nel 30 days	Invoice dale 07/31/2016 Page 1 or 2

PAY TO:
AAnlldenFaSrmmiitnhgRanch
O10r5la2n4doM. oFsls P3a2r8k32Rd, #204-511 

VENDOR NO.
00964

CHECK TOTAL
'$23,276.30

CHECK NO	25411 
CHECK DATE 5/16/2016

Invoice	Date	Description

Gross Amt

Adjusts Net Amount 

Tapes rry Lanci GPn . Cost"

H1 8H 8< 0O	04 /1 1/lu  L 100? /S E}f/COST

l? ", O . nr,
Ll )0� '!'1 ,;i e�try 

o . nri

18 ;30 .	,-14/1 3/16 L. 1002/GEN/COST

!} ,1 (), 0{1

() . 00 

.4 4 r1 . o n

Gen . Costs

18 [;0 .	Tai:,estry 
H! 81	04 /13/ lt 

Land 
Li 002 /GF.N/COST

L] 102   Ta�.1 ° �try 

7

ll r 3 6. 1 0	0 . 00

9

50 . 00 

1881	Tapes try
1885	Tapestry
Check  Subtotal.

L,rnd  G<-n . C,:,.� ts 

1885	04/19/16  LluO :::/GEN/COS'f

--- -

Land Gen . Costs 
------------ >.� 

L1 '1O2 T?.res t. ry Ll0 O2 Tap0st r :,-

0 . () 1

2327 ,, . 30 

Please detach before presenting for paymen1

Orlando, Fl 32810 

M1 9A00TSTuAmMmYit THowOeMr BElvSd O#R50L0ANDO

WELLS FARGO
*	�v<(,

66-24
1210 

CHECK NO. 
2541 1
5/16/201 6
Operating

oq	0

PAY ***Twenty Three Thousand Two Hundred s:-:r,,. 'flrfy°�lars And 30 Cents*

*$23,276.30

To The

Allen Smith Ranch

** c; �«;

Order Of

And Farming
1 0524 Moss Park Rd, #204-511 
Orlando, FL 32832

* �o�'

sui te 5 0 0

Ma90t0tams uymmHoi mt �Ts ow- eOr r Bl al vn d

R1M· W-rw1 ?T	i!.: l

Orl ando ,	FL	32 810

,.	.   L·il,h, ,,)

P U R C H /\ S E
Numbe r: 001865 14		Date :	05/12/2016 Fo r:	(XAllO)	Erosi on cont rol 

0   R   D   E   R

STANDARD

Pl an Detai ls 
Revi sed :	.. _ ./ _/

To :

A00n d964F a-Arml li en gn  Smi th  Ranch 

Shi p To :

TL a10p0e s2 /tGryEN/ COST

Lot/Bl ock 

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9 , 750 . 00

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Allen E Smith Ranch & Farming

S1 0u5it2e42M04o-s5s1 1Park Road OPhrloannedo4,0F7l.o2r8id2a.436218032
MBialtl tTamo:y Homes

Orlando, FL 32810 

A1 9tt0e0ntSiounm: CmhitaTroliewLeur sBclvuds,kSieuite 500

DESCRIPTION

Tapestry Floating Turbidity
4/7/201 6
Install 5 outfall structure sections @ $250.00 per section

Tapestry Berm /Miscellaneous Trash at Clubhouse
4/8/2016 
2 hours 1 yard loader @ $80.00 per hour 2 hours Mini Excavator @ $80.00 per hour
2 hours Standby time for Mini Excavator @ $30.00 per hour 2 hours Standby time for 1 yard loader @ $30.00 per hour

DATE:
RINegVaOrIdCinEg#: Location:

April 1 3, 2016 
1 880
Tapestry

AMOUNT

1 ,250.00

160.00
160.00
60.00
60.00

TOTAL	$

�-	.	. �

MIf ayokeu ahlal vceheacnkysqpuaeysatibolnestocoAnlcleenrnSinmgitthhisRiannvcohice&, FTararcmyinTghomas, 407.282.4610, oldblackjack@wildblue.net

'!-A I 1� 

THANK YOU FOR YOUR BUSINESS!

---

@tf:,  Lt'--t � o. ()- �0

t f:. 0 5 0

 	--·

� �.)_

Allen E Smith Ranch & Farming

S1 0u5it2e42M04o-s5s1 P1 ark Road OPhrloannedo4,0F7l.o2r8id2a.436218032
BMiallttTamo:y Homes

Orlando, FL 32810 

A1 9tt0e0ntSiounm: mChitaTroliewLerusBclvuds,kiSeuite 500

DATE:
RINegVaOrdICinEg#: Location:

April 1 9, 2016 

Seeding

1 885

Tapestry

Tapestry

DESCRIPTION

AMOUNT

Seed 15 acres (@. $650.00 per acre

$

TOTAL	$

9,750.00

9,750.00

MIf aykoeu ahlalvceheacnkysqpuaeysatibolnestocoAnlcleenrnSinmg itthhisRiannvcohice&, FTararcmyinTghomas, 407.282.4610, oldblackjack@wildblue.net

THANK YOU FOR YOUR BUSINESS!

cf/Vl

Allen E Smith Ranch & Farming

0524 Moss Park Road Suite 204-51 1
Orlando, Florida 32832
Phone 407.282.4610 

Bill To:
Mattamy Homes
Attention: Charlie Luscuskie
1 900 Summit Tower Blvd, Suite 500
Orlando, FL 3281 0

DATE:
INVOICE #
Regarding: Location:

April 1 3, 2016 
Silt Fe1n8c8e1 Tapestry

DESCRIPTION

AMOUNT

Tapestry         4/1 1 /16 - 4/1 6/1 6
Remove 9,1 14' of Silt Fence @ 0.45 per foot 4/1 1/16 - 4/1 6/1 6
Install 7,735' of Silt Fence @ $1 .00 per foot

4,101 .30

7,735.00

TOTAL

$

11,836.30

Make all checks payable to Allen Smith Ranch & Farming
If you have any questions concerning this invoice, Tracy Thomas, 407.282.4610, oldblackjack@wildblue.net

THANK YOU FOR YOUR BUSINESS!

PAY TO:

Moss

Allen Smith Ranch And Farming
1 0524	Park Rd, #204-51 1
Orlando. FL 32832

VENDOR NO.
00964

CHECK TOTAL '$27,399.00

CHECK NO	25652
CHECK DATE	61112016 

Invoice
1893
1893

Date	Description
04/ 27/16 L10 12 /000/0000 
Reams Road Land

Gross Amt
5280 . 00 
Ll012 Reams Road

Adjusts Net Amount
0 . 00	5280 . 00 
Land

1902 
1 902 
1905 
1905 
1910 
1910 
1911 
1911 
19 12 
19 12 
1913 
1913 
19 14 
1914 

05/1 0/16 L1004/002/COST
Randal Park Phase 2 Costs 05/18 /1 6 Ll004 /004 /0000 
Randal Pa rk La nd Pha se 4 05/24/16 Ll002 /GEN/COST
Tapes try Land Gen . Costs 05/24 /16 Ll002 /GEN/COST
Tapestry Land Gen . Costs 05/ 24/16 Ll002/GEN/COST
Tapestry Land Gen . Costs 05/24 /16 Ll002 /GEN/COST
Tapestry Land Gen . Costs 05/24 /16 Ll002 /GEN/COST
Tapestry Land Gen . Costs

13 60 . 00 
Ll004 Randal Pa rk 
4903 . 00 
Ll004 Randal Park 
3216 . 00 
Ll002 Tapestry
5870 . 00 
11002 Tapestry 
2500 . 0 0
L1002 Tapes try
180 . 00
Ll002 Tapestry
40 90 . 00 
Ll002 Tapestry 

0 . 00 
0 . 00 
0 . 00 
0 . 00 
0. 0 0
0 . 00 
0.0 0

1360 . 00 
4903 . 00 

5870 . 0 0
2500 . 00
1 -B . 00 
409 -0 . 00 

=====C=h=e=c=k=S=u=b==to==t=a=l ===-==-=--==-=-=-=-=-=-=-=-=-=-=-=-=-=-=>=>========2 =7 -3=9=9=. =0=0 =-======0=. =0=0=====2=7=3=9=9=. =0-0-

_____ ••• ______.. 	_.. _. __ .._.•fl!'.'!��-d'!_l_a_c_h_ j,_<!_f.!'!�.P.l�•!nbr.9 fo[P•.1'!'!'!1.1

MATTAMY HOMES ORLANDO
1900 Summit Tower Blvd #500
Orlando, FL 3281 0

WELLS FARGO

v�

66-24
1210 

CHECK NO.
26/51/6205126
Operating

*	�
PAY ***Twenty Seven Thousand Three Hundr�in��ne Dollars Only*

To	Allen Smith Ranch

*** c;oq�«;(!)o

*$27,399.00

The Order Of

And Farming
1 0524 Moss Park Rd , #204-511 
Orlando, FL 32832

�o��

M1a9t0t0amsyummHoi tmeTs ow- eOr rBl al vnd o Os urli taendo50, 0 FL	32 810
P   U   R   C   H   A S   E	O R D E R
Numbe r: 00187856	Date : 05/2 5/2016
For:	(XAllO)	Erosi on cont rol	STANDARD

Pl an Detai ls 
Revi sed : _/_/ 	

To :

A00n9d64Fa-Arml li negn  Smi th  Ranch 

shi p To :

TLa10p 0es2/tGryEN/COST

Lot/ Bl ock

F . O . B . :

O10r l5 2a4ndMoo, s sFL Pa3rk2 8 R3 d2 ,   #204-511	wTianpte es tr rPa Ly  rakn, d FGLen 3. 2 C7 8o9sts 

Wi ll cal l To Ve ri fy Shi p

GDarotue p:	110

co :

sh i p vi a : 

Ds autpe rRi enqteu ni drent: :

_/_/

(Esti mated)

Payment Te rms : semi -monthl y

Resou rce/Use Descri pti on	Uni t
0	Land Dev . Costs	bi d

Quanti ty
1. 00

Pri ce 3, 216 . 000

Extensi on 3, 2 16. 00

sabl e-Ts oTtaxl Total Amt

3 , 2 106 .. 00
3, 2 16. 00

5ee--	kll.va ,'ce_

Authori zed si gnatu re :	vendor/sub- contractor:	App roved For Payment : By :	)01\.LJ	 By :	 By :
Ti tl e:	Ti tl e:	Ti tl e: 
Date :	Date :	Date :

May 25 2016
04 :43 :57 p�
ProjeCti	Ll002 "' Bld9/�n1t: CEN/COST Activity: XAllO

Tapestry	•
Till)estry  Land  cen.  cos-rs Erosion control

Mattamy orl ando BILLING SCHEDULE 'A'

Page: l
dll

Resource

Contract
Qty uni	Price

t unit

r-- Bi lling ---, r-- TO Date ----, r-- Invoices ---, � Invoice ---,
Amount	Amount

Quantity

A.PnOunt	QUanti ty

100.00 :,,;

0. 00 :,,;

0.00

0.00

0. 00 "

A.i,ount

0. 00

QUantity

Amount	Quantity

0

/1.00 bid	l.2 16. 000

Land Dev. costs

3, 216.00

Tax

0. 00

0. 00 "

0. 00

o.oo

100 . 00 :,,;

1.00

3, 216.00

vendor: PIn. Ovo. i: ce:

0096•
00187856
1910

Allen Smi "th Ranch close out: y
Date 05/24/2016

Previous	Billed

This

Toul Billable 
Less Retention This Bil li ng Bal ance Due This Bi ll ing Pl us CST This Bi ll ing
Total Due
Previous Bi 11 ing
Bil ling Last 90 Days Bi lling Last 60 Days 1il ling Last 30 Days

3, 216.00

3, 216.00
0. 00
3,216. 00

3, 

0. 00
216.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

3, 216.00

Allen E Smith Ranch & Farming 		
10524 Moss Park Road Orlando, Florida 32832	DATE: INVOICE #	
May 24, 2016 
1910 	
Phone 407.282 .4610 		Silt Fence	

" ...' -

Suite 204-511 

Bill To:
Mattamy Homes
Attention: Charlie Luscuskie
1 900 Summit Tower Blvd, Suite 500

Orlando, FL 32810 

·- -

·-• - ·

,-.- - -

Regarding: Location: 

"'

Tapestry

o       f,(/J	it,!     E.

Tapestry

,\�	DESORIPTJON  __ • ?....

- �-  · -   -   - u	"-	"

AMOUNT	m

5/1 7/201 6

5/23/2016 

Install 1 ,691' of Silt Fence @ $1 .00 per foot

Install 1,525' of Silt Fence @ $1 .00 per foot

1, 691. 00

1,525.00

Make all checks payable to Allen Smith Ranch & Fanning

TOTAL	$

3,216.00

If you have any questions concerning this invoice, Tracy Thomas, 407.466.9245, oldblackjack@wildblue.net

THANK YOU FOR YOUR BUSINESS!

X..A	;  1 c)

Numbe r: 00187868 

M19a0tt0amsyummHoi tmeTs ow- eOr r Bl al vn d Os urli taendo50, 0 FL	32810
P   U  R   C   H  A S  E	O R D E R
Date : 05/2 5/2016

Pl an Detai ls 

For:	(XAllO)	E rosi on control	STANDARD	Revi sed : _/_/ 	

To :

A00n d964Fa-Arlmli negn  Smi th  Ranch

Shi p To :

TLal0p 0e s2/tGryEN/COST

Lot/ Bl ock

O10r l5 a2 4ndMoo, s sFLP a3r2k8 R3 d2 ,   #204- 511	WTai pn te setr ryPa Lrakn, d FGLen 3. 2 c78o9sts

Wi ll cal l To Ve ri fy shi p

GDaroteup :	110

co :

F.O. B. :

Dsau tp erRi neqteu ni dre n t: :

_/_/

(Esti mated)

PaymeSn thi Tp eVrmi as :	semi -monthl y

Resou rce/Use Desc ri pti on 

Uni t

Quanti ty

Pri ce

Extensi on 

0

0	Land  Dev .   costs 

bi d

1 . 00

5, 18 870 . 000

5, 81870 . 00

sabl e-Ts oTtaxl Total Amt

6, 050 . 00
6, 050. 00

Autho ri zed si gnatu re :	vendo r/Sub- contracto r:	App roved Fo r Payment : By :	�e  �81ted h C/o/rtt5 By :	 By :

a.s

Ti tl e:	Ti tle:	Ti tl e: 
Date :	5'-	, I'	Date :	Date :

Ma04y:34ZS: 1020p1m6   ,

Mattamy Orlando BILLING SCHEDUl.E 'A 1

Paged: l 2l 

XAllO

BPlrdogj/eucnti: t: 
Activity:

1913

vPe.Ond.o: r:

Resource	Qty  unitCor1utrnaicttPrice	Amount

Invoice :

GLElN0/0C2OST 00916847868

TTappeestrry  Land  Gen.  costs Al l en Smith  Ranch

close out: n

Erosion contro1

Quantity

oat• 05/24/2016

,----

Bi lling

Quantity	AlnOIJnt

Previous

r--   ToB iol laetde

-    	InPveondicinegs

AmOUnt	Quantity	Amount

----,    	InvTohicies

--------,

0	10\0..0o0o "bid
0	1I001..00 "bid

LaSn, d87D0e.0v00.  costs Land18o0e.00v. 0costs

5, 8T70ax.00
1T80ax.00
6, 050.00

0 . 00 X 0 .0000 "

-

0.00
0. 00
0.00

0o.. 0o0o "
0 .. 0000 X

AmOunt	Quantity

0.00
0.00
0.00

1001 .. 0000 X
0o . o00o  "

5,870.00
0.00
5, 870.00

0 . 00 " 1010..0000  "

o. oo 180.00
180.00

Total Due

LTeotsasl RBeitlelnatbiolne  This  Bil li ng BPalluasnGceSTDTuehiTshBisilBliinllging
Pariel vl iiongusLaBistll i90ngDays aBiill ll inng  LLast  630  cays

180.

o.oo

0 . 00

180 . 00
180.00
o0 .. o0o0 0 . 00

Allen E Smith Ranch & Farming

10524 Moss Park Road Suite 204-51 1
Orlando, Florida 32832
Phone 407.282.4610 

Bill To:
Mattamy Homes
Attention: Charlie Luscuskie

-	-	�

1 900 Summit Tower Blvd, Suite 500

Orlando, FL 32810 

\   � .

\

DATE:	May 24, 2016 

Rega rding:

INVOICE #	1913 
Turbidity Barriers
Location:	Tapestry

-

.	-

[	AMOUNT

-

DESGRIPTION

Tapestry Turbidity Barriers
3 hours of 2 labor @ $30.00 per hour

$	180.00

Make all checks payable to Allen Smith Ranch & Farming

TOTAL	$

-- 
-	1 80.00

If you have any questions concerning this invoice, Tracy Thomas, 407.466 .9245, oldblackjack@wildblue.net

'-'''.J..

THANK YOU FOR YOUR BUSINESS!

Tfa f C� ,r.... y

CJi<J.{1-w	·-dw:1.�	j_,.:_
)( f-\- / / 0

s- 2 ·� - I ,

Numbe r: 001878 59 

M1a90t0tams yummHoi tmeTsow-eOr rBl al vnd o 
Os urli taendo50, 0FL	32810
P   U   R   C   H   A S  E	O R D E R
Date :	05/2 5/2016

Pl an Detai ls 

Fo r:	(XE600)	Ent rance Featu res	STANDARD	Revi sed : _/_/ 	

To :

A00n9d64Fa-Arml li negn  Smi th  Ranch 

shi p To :

TL al0p0e s2/tGryEN/COST

Lot/ Bl ock 

O10r l5 2a4ndMoo, s Fs LPa3r2k8 R3 d2 ,   #204-5 11	wTianptees tr ryPa Lr akn, d FGLen 3. 2 c7o8 9sts 

Wi ll cal l To Ve ri fy Shi p

GDaroteup :	130 

co :

F.O. B. :

Ds au pte r iRentqeu ni drednt: :

_/_/

( Esti mated)

Payme sn thi Tpevrmi as :	semi -monthl y

�esou rce/use Descri pti on	Uni t
0	Land Dev . costs	bi d

Quanti ty
1. 00

Pri ce 4, 090 . 000

Extensi on 4, 090 . 00

Autho ri z5ed  si gnatu re :	Vendor/sub-cont racto r:	Approved For Payment :

sabl e-Ts oTtax Total Amt

4, 090 . 00
4, 090 . 00

By :	.t.L	� ,�r,.tJ TA v,,'c.. L	By :	By :

JS

C.2

"'

Ti tl e: 
Date :	✓a_i;

Ti tl e:	Ti tl e: 
Date :	Date :

	QUAnti ty		
4, 0T9a0,.00	0 .. 0000  "	0. 00	0o..o00o "	0. 00	o0 .. 00oo  "	o.oo	1001 ..00  "	4,090.00	
4,090.00		0.00		0.00		o.oo		4,090.00	

M04ay: 4 235:52701p6m

vPe. Ond.o: r: 

BAlcdt9w/,ytnyit: :    GLElN00/C2OST

Project:

Tapestr;,y

'

BILLING SCHEDULE I	I

Mattamy orlando
A

Paged: l4l 

x£600

Invoi ce:	1914

00916847859

ETnatpreasntcrye  LFaenadtuGreens.  costs Acllolesne  OSmutit:hyRanch

Date 05/24/2016

0

Resource	Qty  uni ctonutnriacttPrice

AmOunt

Previous Quantity

Amount

Billed

r---    Invoices 	----,
AmOunt	Quantity	Amount

Pending

Quantity

This

Amount

100 .00 "

/1.00 bid

L4an, 0d9D0e.00v. 0cosu

r---

To Date ---,

Tot:al Due

LTeotsasl RBeti lelnatbiolne  This  Bil l ing BPalulasnGcSeTDTuehiTs hBiisl lBiinlgl ing
BPrilevl i nogus LBas1t1 l 9i0ngDays BBiil l iinng  LLasstt  630  Dayss

4,090 .

o . oo

0 . 00

4,090 00
4,090.00
o0 . 0o0o
0 . 000

Allen E Smith Ranch & Farming

S1 0u5it2e420M4o-s5s1 P1 ark Road POhrloannedo4,0F7l.o2r8id2a.43621 8032
MBiallttTamo:y Homes

Orlando, FL 32810 

A1 9tt0e0ntSiounm: CmhitaTrolieweLrusBclvuds,kSieuite 500

..

DATE:
RINegVaOrdICinEg#: Location:

�

May 24, 2016 
Waif Gr1a9d1e4 
Tapestry

~.

..	GESCR-IPTION

Q	II	-	II	a

RI,

AM"'OtlNT..	_ t 

Tapestry Wall 5/20/1 6 - 5/24/1 6
21 hours 312 Excavator @ $1 10.00 per hour 16 hours 1 yard loader @ $80.00 per hour Mobilization and Demobilization

$

TOTAL	$	-

2,31 0.00
1,280.00
500.00

_4,090.00

MIf yaokeu ahall vceheacnkysqpuaeysatibolnestocoAnlcleenrnSinmgitthhisRiannvcohice&, TFararcmyi nTghomas, 407 .466.9245, oldblackjack@wildblue.net

//� f

E., ") ,-yL '-;'

THANK YOU FOR YOUR BUSINESS!

'J-_E	l; oo 

_..

C")

CJ)
m
-I-

-

0z
><

,._

Tapestry
Community Development District

April 19, 2017 to July 18, 2017

Summary of Checks

General Fund Bank

4/D2a50t/e17

Ch1e2c18k3-11N3o0.'s

$	Amount  21,,789147..1351

56//1118821//11177

113183--172460	$	83,,93646705025....60037103

Payroll

67/1215371/17
ThomApasriOl 2F0r1a7nklin

143412	$
50002	$

9326,,53910205063...0520
121,318249..0710

$$	121,s11834..1710 I

AP3 00R	YEAR-TO-DATE  ACCOUNTS  PAYABLE   PREPAID/COMPUTER CHECK REGISTER	RUN	7/19/17	PAGE

*

*** CHECK DATES 04/19/2017 - 07/ 18/2017 *** 

BTAAPNEKSTARYTAGPESETRYL-GEFNUENRDAL  FUN 	1

STATUS	AMOUNT	. . . . CHECK . . . . . 

- -	-	- -	-	-

CHECK	VEND#	. . . . . INVOICE . . . • .  . . . EXPENSED TO . . .	VENDOR NAME

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

- - - - - - - - - - - - - - - - - - -

APPLIED AQUATIC MANAGEMENT , INC .

AMOUNT	#

-

*	729 . 31 

- 2- , -0 0 -0 . -0 0 -  -2 -, 0 -00 -.0 -0   000130 

-	-	- -	-	- -85 . 0 -0   000128 

4/20/17 00015 

4/20/17 00004 

4/20/17 00013 

3/31/17   1A6 Q0U8A8 T2 IC  P2L0A1N7T03MG3M2 T0-M5A3 R8 01 07 -46200 

3/31/17 93031	201702 31 0-513 00-31500 

4/01/17 156604	2 0 1 7 04 320 - 5 38 0 0 -4 6200 
YELLOWSTONE LANDSCAPE-SOUTHEAST , LLC

CORRESPOND/LNDSCP MNT AGR	HOPPING GREEN & SAMS

MTHLY LANDSCAPE MNT APR1 7

*	- - -- --

85 .0 0

- -

*

- - - - - - - -7 2 9 -.3 -1   000129 

4/25/17 00012 

5/11/17 00001 

4/25/17 04252017 20 1704 30 0-20700-10200 
FY17 DEBT SERVICE ASSESS	TAPESTRY CDD C/0 REGIONS BANK 5/01/17   7M3ANAGEMEN2 T0 1 F7E0E5S 3M1A0Y-51 713 00-34000 

*

5/01/17 73	201705 31 0-5 130 0-35 100 

- -  - - - -1 , -7 9 -7 . -1 5 -  -1 -, 7 -97 -. 1 -5   000131 
2,9 16 . 67
**	50 .0 0

INFO TECHNOLOGY MAY17 
5/01/17 73	201705 31 0-513 00-3 1300 
DISSEMINATION FEE MAY17 
5/01/17 73	201705 310-51300-51000 
OFFICE SUPPLIES MAY17 
5/01/17 73	201705 310 -5 1300 -42000 

5/01/17 73 

POSTAGE  M2A0Y1 71 705   310 -51300-42500 
COPIES MAY17 

*	291 . 6 7
.4 5

*

- -

18.59
*	37 . 65

-	-	-

*	-	625 . 00

5/12/17 00015 

5/12/17 00004 

5/01/17 74	201705 320 -53800-12000 
FIELD MANAGEMENT MAY17	GOVERNMENTAL  MANAGEMENT SERVICES

4/28/17 93597	201703 310-513 00-3 1500 

4/30/17 16 1509	201704 320 -53800-46200 
AQUATIC PLANT MGMT-APR17	APPLIED AQUATIC MANAGEMENT, INC .

- - - - - - - - - -3 -, 9 4-0 . 03   000132 
*	- - - -	- 3-25 . -0 0 - -	3 2-5 -. 0 -0   000133 

326 .0 0

- - - -

P-RE-P-D-ISC-LO-SU-R-E/M-ON-IT-

L-EG-  -HO-PPING  GREEN   &   SAMS

- - - - - - - - - - - -3 -26 -. 0 -0   000134 

- - - -

N-OT- . O-F -MT-G--0-4 /-1 7 -/ 1 -7 

- - - -OR-LANDO  SENTINEL

*	- -  - - - - - - - - - -2 -08 -. 1 -7   000135 

5/12/17 00006 
5/12/17 00002 

4/1 7/17 3239660	201704 31 0-5 1300-48000 
4/27/17 04272017 201704 310 -5 1300 -49000 
RCRD FEE-PUB . FINANCE RPT	CLERK OF THE CIRCUIT COURT
TAP2 TAPESTRY KCOSTA

*	208 . 17
103 .5 0

103 .5 0 000136 

A*P*3* 0 0R	YEA*R**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/19/1 7	PAGE	2

CHECK DATES 04/19/2017 - 07/18/2017 

BTAPNEKSATRYTAGPESETRRAYL-GEFNUENRAD

L FUN

CHECK	VEND#	• . . . • INVOICE . • . • •  • • • EXPENSED TO . . .	VENDOR NAME

STATUS

AMOUNT

• • . . CHECK • • • . • 

DATE	DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS

5/18/17 00009 

5/09/17 258736	201703 310 -513 00-3 1100

*	AMOUNT	#

375 .0 0

- - - -

P-RE-P-/AT-TE-ND-

M-E-ET-ING- - - - -HA-NSON ,   WALTER   &  ASSOCIATES ,   INC .

*	- - -  -  - -  - - - - - -3 -75 -. 0-0   000137 

- -	HOPPING GREEN & SAMS

2,7 10 . 65 000138 

*

6/08/17 00004 

5 -/ 2-5 /-17 -9C-4O0D-10M-TG/M2A0 -1IN7 T0-4A-G3 R-1M0--T5/B-1D3G-0T0 -- 3-1 5 -00 

*	- - - - - -2 , -7 1 -0 . -6 5 - - -  - - -

- - - - - - - - - - - - -

M-TH-LY-

L-AN-DS-CA-PE-

M-NT--M-AY- 1 7-  -YE-LL-OW-ST-ON-E-LA-ND-SC-AP-E--SO-UT-HE-AS-T-, LL-C- -	*

-  -  - - - - - -  -  - -2 -, 0-00-. 0 -0   000139 

6/08/17 00013 
6/08/17 00001 

5/01/1 7 162351	201705 320-53800-46200 

**

6/01/17 75	201706 31 0-51300-34000 
MANAGEMENT FEES JUN 17 
6/01/17 75	201706 31 0-5 13 00-3 5100 
INFO TECHNOLOGY JUN17 
6/01/17   7D5 ISSEMINA2 T0 1IO7N06FE3 E1 S0 -J5U1N3 01 70 -3 1300 
6/01/17   7O5 FFICE  SU2P0P1 L7 0IE6 S31 0-5 130 0-51000 
6/01/17 75	20170 6 31 0-51300-42000 

6/01/17 75

POSTAGE 201706 310-513 00-42500 

2,0 00 . 00

**

2,9 16 . 67
50 . 00
291 . 67 
.7 2

- -  -  - - - - -	- - -

10 .4 5
.1 5
-	- -
*

7/03/17 7 7

*

COPIES
6/01/17 76 

201706 320 -53800-12000 

625 . 00

6/15 /17 00015 
6/27/17 00012 
7 /11/17 00001 

FIELD MANAGEMENT JUN17	GOVERNMENTAL MANAGEMENT SERVICES
5/31/17 162181	201705 320 -53800-4 6200
AQUATIC PLANT MGMT-MAY17	APPLIED AQUATIC MANAGEMENT, INC .
6/26/17 06262017 201706 30 0-20700-10200 
FY17 MATTAMY DIRCT ASSESS	TAPESTRY COD C/0 REGIONS BANK 7/03/17 77	201707 310-51300-34000 
MANAGEMENT FEES JUL17 
7/ 03/17 77	201707 31 0-51300-3 5100 
INFO TECHNOLOGY JUL17 
201707 310 -51300-31300 
DISSEMINATION FEES JUL17 
7/03/17 77	201707 31 0-51300- 51000 
OFFICE SUPPLIES
7/03/17 77	201707 310-51300-42000 
POSTAGE
TAP2 TAPESTRY KCOSTA

325 .0 0
96, 103 . 02
2,9 16 . 67
50 .0 0
291 . 67 
.24 
4. 04

3, 8 9-4 . 66   000140 

**

*

325 .0 0 000141 
96 , 103 . 02 000142 

TBANPKESTARYTAGPESETRRAYL-GEFNUENRDAL  FUN

A* P*3* 00R	YEA*R**-TO-DATE  ACCOUNTS   PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	7/19/17 

PAGE	3

CHECK DATES 04/19/2017 - 07/18/2017 

DATE	DATE	INVOICE	YRMO	DPT ACCT#  SUB	SUBCLASS

7/03/17   7C7OPIES

201707 31 0-51300-42500 

18.90

7/13/17 00010	*

CHECK	VEND#	. . . . . INVOICE . . . . •    . . . EXPENSED  TO . . .	VENDOR  NAME	STATU**S	AMOUNT

#

AM. . O. U. CNHTECK . . . . . 

7Y03/17 78	201 707 32 0- 53800-12000 

FIELD MANAGEMENT JUL17	GOVERNMENTAL MANAGEMENT SERVICES 6/27/17 15842	201706 31 0-51 30 0-32200 
FY 16 AUDIT-FINAL PAYMENT	GRAU AND ASSOCIATES
TOTAL FOR BANK A TOTAL FOR REGISTER

625 .0 0

2,5 00 .0 0

121, 329 .0 1
121, 329 .0 1

3, 906 .5 2 000143 

2,5 00.0 0 000144 

TAP2   TAPESTRY KCOSTA

•	•	•	•	•	•	•	•	•	•	•	•

TAPESTRY
Community Development District
Unaudited Financial Reporting June 30, 2017

•	•	•	•	•	•	•	•

Ta ble of Contents

General Fund Income Statement

Debt Service Fund Income Statement

Ca pital Projects Fund Income Statement

Month to Month

Long Term Debt Summary

Assessment Receipt Schedule

Series 2016 Construction Schedule

1	Balance Sheet

2

3

4

5

6

7

8

Tapestry
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
June 30, 2017

General	Debt Service Fund		Fund

Capital Projects
Fund	Totals

CASH INVESTMENTS SERIES 2016
RESERVE	$490,861	

$465,880		$490,861

$465,880	
REVENUE		$172,553		$172,553	
CAPITALIZED I NTEREST		$0		$0	
PRINCIPAL		$2		$2	
INTEREST		$3		$3	
CONSTRUCTION			$2,014,532	$2,014,532	
COSTS OF ISSUANCE			$4,262	$4,262	
TOTAL ASSETS	$490,861	$638,438	$2,018,794	$3,148,092	
LIABILITIES:
ACCOUNTS PAYABLE	
$6,235			
$6,235	
FUND EQUITY:
FUND BALANCES:
RESTRICTED FOR DEBT SERVICE		

$638,438		

$638,438	
RESTRICTED FOR CAPITAL PROJECTS			$2,018,794	$2,018,794	
UNASSIGNED	$484,627			$484,627	
TOTAL LIABILITIES & FUND EQUITY	$490,861	$638,438	$2,018,794	$3,148,092	

Aillil;

Tapestry

Statement oGfERNeEvReAnuLeFsU&NDExpenditures

COMFMorUThNeITPYeriDodEVEnEdLiOngPJMunEeN3T0, D20IS1T7RICT

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 06/30/17	THRU 06/30/17	VARIANCE
REVENUES:		
SPECIALASSESSMENTS	$62,331	$62,331	$62,476	$144	
DIRECT ASSESSMENTS	$300,884	$300,884	$300,884		
INTEREST	$0	$0	$117	$117	
TOTAL REVENUES	$363,215	$363,215	$363,476	$261	
EXPENDITURES:					
ADMINISTRATIVE:					
SUPERVISOR FEES		$0	$400	($400)	
FICA PAYABLE	$0	$0	$31	($31)	
ENGINEERING	$10,000	$7,500	$750	$6,750	
ATTORNEY	$25,000	$18,750	$6,849	$11,901	
DISSEMINATION AGENT	$3,SOO	$2,625	$2,625		
ASSESSMENT ADMINISTRATION	$2,500	$2,500	$2,500	$0	
ARBITRAGE	$600	$0	$0	$0	
TRUSTEE FEES	$5,000	$5,000	$3,500	$1,500	
ANNUAL AUDIT	$3,500	$3,500	$2,500	$1,000	
MANAGEMENT FEES	$35,000	$26,250	$26,250	($0)	
INFORMATION TECHNOLOGY	$600	$450	$450	$0	
TELEPHONE	$300	$225	$17		
POSTAG E	$1,000	$750	$112	$638	
INSURANCE	$5,665	$5,665	$5,253	$412	
PRINTING & BINDING	$1,000	$750	$181	$569	
LEGAL ADVERTISING	$5,000	$3,750	$1,269	$2,481	
OTHER CURRENT CHARGES	$1,000	$750	$341	$409	
PROPERTY APPRAISER FEE	$250	$250		$142	
OFFICE SUPPLIES	$625	$469		$465	
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0	
FIELD:					
FIELD MANAGEMENT	$7,500	$5,625	$5,625	$0	
PROPERTY INSURANCE	$5,000	$5,000	$0	$5,000	
LANDSCAPE MAINTENANCE	$125,000	$93,750	$8,000	$85,750	
LAKE MAINTENANCE	$125,000	$93,750	$1,385	$92,365	
TOTAL EXPENDITURES	$363,215	$277,484	$68,326	$209,158	
EXCESS REVENUES (EXPENDITURES)	$0		$295,150		
FUND BALANCE · Beginning	$0		$189,476		
FUND BALANCE · Ending	$0		$484,627		

2

COMMUNITY DEVELOPM  NT DISTRICT

Tapestry

Statement of Revenues & Expenditures

For The Period Ending June 30, 2017

ADOPTED

BUDGET

DEBT SERVICE

PRORATED BUDGET THRU 06/30/17

ACTUAL THRU 06/30/17

VARIANCE

RSPEEVCEINAUL AESS:SESSMENTS DIRECT ASSESSMENTS INTEREST

$79,588
$384,412
$100

$79,588
$384,412
$75

$79,772
$384,412
$2,157

$184 ($0)
$2,082

TOTAL REVENUES

$464,100

$464,075

$466,341

$2,266

SEeXrPieEsN2D0IT1U6RES:

INTEREST - 11/01

PRINCIPAL - 05/01 INTEREST - 05/01

$184,965
$120,000
$172,506

$184,965
$120,000
$172,506

$184,965
$120,000
$172,506

$0

$477,471

$477,471

$477,471

$0

EXCESS REVENUES {EXPENDITURES)

TOTAL EXPENDITURES

($13,371)

($11,131)

FUND BALANCE - Ending

FUND BALANCE • Beginning

$184,965

$649,568

$171,594

$638,438

3

Tapestry

REVENUES:

Statement of Revenues & Expenditures

CAPITAL PROJECT FUND

For The Period Ending June 30, 2017

ADOPTED

PRORATED BUDGET

BUDGET

THRU 06/30/17

ACTUAL THRU 06/30/17

VARIANCE

INTEREST

$0

$13,015

$13,015

TOTAL REVENUES

$0

$0

$13,015

$13,015

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL OUTLAY	$0	$0	$4,317,355	($4,317,355)	
TOTAL EXPENDITURES	$0	$0	$4,317,355	($4,317,355)	
EXCESS REVENUES (EXPENDITURES)	$0		($4,304,340)		
FUND BALANCE · Beginning	$0		$6,323,134		
FUND BALANCE · Ending	$0		$2,018,794		

4

COMMUNITY DEVELOPMENT DISTRICT

00

NOV

DEC

JAN

Tapestry

SPECIAL ASSESSMENTS

OEVELOPER CONTRIBUTIONS

DIRECT ASSESSMENTS

$150,442

$0

$338

so

$60,730

so

$0

INTEREST

so

$7

$11

so

so

$0

$0

S12

MAR

APR

MAY

JUN

JUL

AUG

SEPT

TOTAL

$0

so

$1,407

$0

$0

$75,221

so

so

so

so

$75,221

$0

so

$0

so

$0

$0

so

$300,884

TOTAL REVENUES

$12
S60,742

$15

$12

S75,235

$117
$363,4761

so

AMINJSTRATIVE

£XPENDrrlJRE5i

SUPERVISOR FEES FICA EXPENSE ENGINEERING

$0
$0

$0
$0
S12S

so

ASSESSMENTADMINISTRATION ARBITRAGE
TRUSTEE FEES
ANNUAL AUDIT MANAGEMENT FEES INFORMATION TECHNOLOGY TELEPHONE
POSTAGE
INSURANCE PRINTING & BINDING LEGAL ADVERTISING
OTHER CURRENT CHARGES PROPERTY APPRAISER FEE OFFICE SUPPLIES

Sl66

$0

so
$0
$2,917

$0

so

$2,917

so

so

so

$0
$0
S2SO
$2,124
$292
$0

$0

$200

so
$729
$292
so
$0 so

$0
$37S
$326

$292

SlS
$0
S2,711
so

$0

$SO

$2,917

so

$50

so

$0

so so

so

S6

so
$1

$0
$11

so

$0

$0
$0
$0
$0
$2,917

so
$19

so so
$0
so
$0

$2,500
$2,917
$50 so
$10

$0
$0

$0

so

$400

$0

So
$0

so
$0

so

so

so

so

so

so
$0
So

$0

S6,849
$2,625
$2,500
so
$3,500
$2,SOO
$26,250
$4S0

$112

filM!

DUB, LICENSES & SUBSCRIPTIONS

so

$28

$11
so
$208
$131

$0
$0

$0 so so

s

$0o

$0
$0
$0
$0
$0

so

$0

FlElD MANAGEMENT PROPERTY INSURANCE LANDSCAPE MAINTENANCE LAKE MAINTENANCE

so

so

TOTAL EXPENDITURES

EXCUS AEVENUES (EXPENDITURESI

$17

$27

ATTORNEY	$446	$348	
OlSSEMINATION AGENT	S292	$292	

 	
so
$14	so
$15	$0
$17	so	$0 so	
$1,422	$15	$75,238	!o	so	

$200	
$0	so		
so	

$2,917	$2,917	$2,917	$2,917	
$SO	$50		$SO	

$1
$6S8
$26

$0
Sl7S	so
$0	
$3
$200
$26
$108	so
$0
$204
S26
so so
$0	

so
$26
$0

$0	
so

$1
$0	S2	

$0
$26
$0
so so	$0
$0 so

SI
$0	s$0o
$0
$0
$so0	so
$0 so so
s$0o
$0	so	SS,253
Sl81
$0	$1,269
$D	$341
$0	Sl08
$0
$0	$17S	
$625
$0	$62S
$0	$62S	S62S	$625
so	$62S
$0	$62S
so	$62S	$625
$0	$D so		s$o0	$0	

$0	$0
$0	$0
$0	
$0	$0
$0	$2,000
$410	$2,000
$32S	s,.ooo S32S	$2,000
$32S	so
$0	so	$0
$0	S8,000 Sl,385	
$12,944	$4,415	$4,401	$6,489	$5,000	Sto,549		$6,291	$8,747	$0	$0	$0	$68,326 1	
	($4,066)	$56,341	($6,474)	($4,989)	$64,687	(S8,(l68i	($6,277)		so	$0	$0	s295,1so 1	

MINATETRUERSITYRDAATTESE::

TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2016, SPECIAL ASSESSMENT REVENUE BONDS
3.6255/%1/, 240.24560%, 4.800%, 5.000%

REQUIREMENT

$464,000

DEFINITION RESERVE FUND BALANCE
LBEOSNSD: MS AOYUT1S, T2A01N7D(IMNGAN- ADPARTIOL R1Y, )2016
CURRENT BONDS OUTSTANDIN'.i

MAXIMU M AN NUAL DEBT SERVICE
$465,880
$7($,218205,000)
$7,165,000

6

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT
Assessment Receipt Schedule FY2017

Date

Gross Assessments	Discounts/

11/25/16

Received

Dist.#

12/27/16

12/9/16

4/11/17

ACH

ACH

ACH

$

Gross Assessments $

Net Assessments $

66,310  $	84,668 $

61,005  $	77,895 $

150,978

ACH

$

Received

Comml'5lons	Interest

Net Amount

General Fund

Debt Svc Fund

2016

138,900
Total

817.51 $

Penalties

32.70 $

Paid

$

35,075.56 $

15.70 $

Income

Received

769.11 $

43.92%

56.08%

100%

$

111,814.85 $

1,402.95 $

673.46 $

$

$

32,999.15 $

14,493.33 $

337.80 $

18,505.82 $

431.31 $
32,999.15

769.11

$

3,270.04 $

4,391.65 $

2,148.45 $

65.40 $

$

105,274.75 $

$

3,204.64 $
$
$

46,237.00 $

1,407.49 $
$

59,037.75 $ 105,274.75

1,797.15 $

$

Totals

$
$
$
150,977.96 $

$

$
$
$
$
5,827.30 $

$

$

$

$

$

3,204.64

$
2,903.01 $

$

$

$

$

$
$

$

$

$
142,247.65 $

$
$

62,475.62 $

$
79,772.03 $ 142,247.65

$

% Collected:	102.41%

OFF ROLL ASSESSMENTS

Mattamy Homes

10/20/16

RECEIVED

DATE

CHECK

NO.

DATE

DUE

AMOUNT

BILLED

NET AMOUNT

3/13/17

6/5/17

8/4/88

30696

27946

12/1/16

2/1/17

5/1/17

$

$

s

$

342,647.88 $

171,323.94	171,323.94

s

RECEIVED 342,647.88

s

AMOUNT DUE	GENERAL FUND	SERIES 2016

s

$685,295.76	$300,883.66

685,295.76 $	685,295.76 $

171,323.94  $	171,323.94 $

..

$

$	75,220.92 $

150,441.83

s

$384,412.10

192,206.05

$	75,220.92 $

$

300,883.67 $

96,103.02
384,412.09

96,103.02

TAX COLLECTOR

7

Tapestry
COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Revenue Bonds, Series 2016

Fiscal VDeaatre2016 89/7/166
Fiscal5Y/e1a/r126016

Requisition #
2
3

Contractor

HHoppiing,, Grreen & Sams
TOTAL

t

IInnterest

Description

Convenyances of Utilliittiies with TOHHO

Requisition

$

$	21,,128323..9153
$	3,416.08

$

$	525.03

8

67/1/166
9/1/16

Interest Interest

$	1,239386..5083

$

$	1,,37329..9216

TOTAL

Interest Earned thru 9/30/16

Project (Constructlonl Fund at 4/18/16 Requisitions Paid thru 9/30/16 Remaining Project (Constructlonl Fund

$	5,871.81

$	5,871.81

$    6,318,334.97
$	(3,416.081
$ 6,320,790.70

Fiscal VDeare2017 1/2/67/176

R�ulsltlon #	Contractor
45	HHopping Green & Saams

Descrietion
Legal Couunsel • RResveieawrcho/fraecvqieuwisitoifoanc&quriesvitiisoionn&ofredimiscbluorssueraebles

Requisition

.

$

$$	1,4079..050

$

11/26/17

68	HHoppiing Green & Sams

Legall Counsell -• PRreevpieawraotifoanc&quriesvitiieown &ofcuotnllvlteyyaacnqcuesditoiocnuments

$	41,,8393.650

24/281/17

Fiscal1V0e/1a/r126017

97	GMMatSt·aCmF,yLFLlCorida, LLC TOTAL
IInterrest

PFYh1.17MAcacsosuGnrtaindginSge, rSvtiocerms water Ponds, Lift Station & Utility Infrastructure

$    4,3073,,550063..004
$ 4,319,261.64

$

$	1,396.08

112/11/16
23/1/17

interest

Interest

IInntteerreesstt

$	1,44302.7166

2,264.90

1 817. 4

$

$

896836..8951

$	1,734.20

456/11/17

In	t
Interest

TOTAL

Interest Earned thru 6/30/17

Project (Constructlonl Fund at 9/30/16
Requisitions Paid thru 6/30/17 Remaining Project (Constructlon) Fund

$
$
$	1,075.93

6,32130,,070920..7730

$	13,002.73
$
$
$  (4,319,261.64)
$  2,014,531.79

*FY16 expense paid in FY17

8

NOTICE OF MEETINGS TAPESTRY COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018
As required by Chapter 190 Florida Statutes, notice is being given that the Board of Supervisors of the Tapestry Community Development District does not meet on a regular basis but will separately publish notice of meetings at least seven days prior to each Board meeting to include the date, time and location of said meetings. Meetings may be continued to a date, time, and place to be specified on the record at the meeting.
There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person 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.

George S. Flint
Governmental Management Services - Central Florida, LLC District Manager