Rolling Oaks

Community Development District

Agenda

August

8,

2019

A GENDA

Rolling Oaks

Community Development District

135

W.

Central Blvd., Suite 320, Orlando, Florida 32801 Phone: 407-841-5524-Fax: 407-839-1526

August

6,

2019

Board

of

Supervisors

Rolling Oaks Community

Development District

Dear

Board Members:

The	meeting	
will	be held	
Center, 7715	

of the Board of Supervisors of Rolling Oaks Community Development District	
Thursday,  August 8, 2019 at 12:00 PM at	the  Heritage  Crossing Community	
Heritage Crossing Way, Reunion, Florida.	Following is the advance agenda for	

the

meeting:

1.

2.

Roll Call

Public Comment

Period

3.

4.

Approval of Minutes of the July 11,

Consideration of Lake and Wetland

Systems, Inc.

2019 Meeting Management

Service

Agreements

with

Aquatic

5.

6.

7.

8.

9.

A.	Aquatic Services Renewal

B.	Lab Services Assessment Renewal

C.	Total Lake Assessment Renewal

D.	Mosquito and Midge Fly Services Renewal

Ratification of Series 2018 Requisition #2

Staff Reports
A.	Attorney

B.	Engineer

C.	District Manager's Report

i.	Approval of Check Register

ii.	Balance Sheet and Income Statement

Supervisor's Requests

Next Meeting Date

Adjournment

The second order where the public

of business of the Board of Supervisors meeting is has an opportunity to be heard on propositions

the Public Comment Period coming before the Board as

reflected

on

the

agenda,

and

any

other

items.

The third order of business is approval of the minutes meeting. The minutes are enclosed for your review.

of

the

July 11, 2019 Board of Supervisors

The fourth order of business is consideration of Lake and Wetland agreements with Aquatic Systems, Inc. Section A is the Aquatic Services copy is enclosed for your review. Section B is the Lab Services Assessment copy is enclosed for your review. Section C is the Total Lake Assessment

Management Service renewal agreement, a renewal agreement, a renewal agreement, a

copy is enclosed for your review. Section D is the agreement, a copy is enclosed for your review.

Mosquito

and

Midge

Fly Services renewal

The fifth order of business is is enclosed for your review.

ratification of Series

2018

requisition #2.

A

copy

of

the requisition

The sixth order of business is Staff Reports. Section C is the District Manager's Report. Section 1 includes the check register being submitted for approval and Section 2 is the balance sheet and income statement for your review.

The balance of the agenda will questions, please contact me.

be

discussed

at

the meeting.

In

the

meantime,

if

you

have

any

Sincerely,

George S. Flint

District Manager

CC:	Mark Straley, District Counsel Dave Schmitt, District Engineer Steve Sanford, Bond Counsel Jon Kessler, Underwriter Robert Smith, Trustee

Enclosures

M INUTES

MINUTES OF MEETING

ROLLING OAKS COMMUNITY DEVELOPMENT DISTRICT

The  regular  meeting	of the  Board  of Supervisors  of the	Rolling	Oaks	Community

Development District was held Thursday, July 11, 2019 at 12:00 p.m. at the Heritage Crossing

Community Center, 7715 Heritage Crossing Way, Reunion, Florida.

Present and constituting a quorum were:

John Chiste	Chairman

Jared Bouskila	Vice Chairman

Cora DiFiore	Assistant Secretary by telephone

Peter Brown	Assistant Secretary

Samir Yajnik	Assistant Secretary by telephone

Also present were:

George Flint	Manager

Vivek Babbar	Attorney by telephone

Mark Van Hala	Engineer by telephone

FIRST ORDER OF BUSINESS	Roll Call

Mr. Flint called the meeting to order and called the roll and stated we have added a new

item seven and that is a proposal for ADA website compliance.	We will want to add a resolution

authorizing an amendment to a plat.

Mr. Babbar stated it will be Resolution 2019-06 and when I get to the meeting I will read

the header into the record.

SECOND ORDER OF BUSINESS There being none, the next item

THIRD ORDER OF BUSINESS

Public Comment Period followed.

Approval of the Minutes Meeting

of

the April 11, 2019

July

II,

2019

Rolling Oaks CDD

On MOTION

the	minutes

presented.

by of

Mr. Chiste seconded by Mr. Brown with all in favor the April 11, 2019 meeting were approved, as

FOURTH

ORDER

OF

BUSINESS

Review and Acceptance Audit Report

of

Fiscal Year 2018

Mr. Flint stated next is acceptance	of the 2018 Audit that was provided to you under		
separate cover.  As a governmental entity the District is required to have an annual independent		
audit and Berger Toombs was selected to provide those services.  If there were any findings or		
recommendations they would be indicated in the management letter, which starts on	page 32 and		
you can see there are no findings or		and we have		
recommendations for the current or prior year			
complied with the provisions of the Auditor General that they are required to review.	It is a clean		
audit.				
On MOTION by Mr. Chiste seconded by Mr. Brown with all in favor			
the Fiscal Year 2018 Audit Report was accepted.			
FIFTH ORDER OF BUSINESS	Public Hearing			

A.

Consideration Relating to the

of Resolution 2019-04 Adopting the Fiscal Year 2020 Budget and Annual Appropriations

Mr. Flint stated previously the Board approved a proposed budget and set today as the date,	
place and time for final		
consideration.  You have Resolution 2019-04 in the agenda package.	
We will open the public hearing and note for the record there are no members of the public	
here to provide any comment or testimony so we will close the public comment portion and bring	
it back to the Board for discussion and consideration.	
Exhibit  A  to  the  resolution  is  the  proposed  budget  and  contemplates  the  per  unit	
assessments would remain at $532 per unit, it is	a combination of assessments and developer	
contributions because there are still some portions	of the project that have not been platted yet.	
On MOTION by Mr. Chiste seconded by Mr. Bouskila with all in	
favor Resolution 2019-04 Adopting the Fiscal Year 2020 Budget and	
Relating to the Annual Appropriations, was approved.	

B.	Consideration  of  Resolution  2019-05  Imposing  Special  Assessments  and

Certifying an Assessment Roll

2

July

11,

2019

Rolling Oaks CDD

Mr. Flint stated we have a separate public hearing for the imposition of special assessments. This is how a portion of the budget you just approved is funded. Again, there are no members of the public here to provide comment or testimony. Attached to the resolution will be the budget you just adopted as well as the assessment roll that reflects the platted units within the community.

On MOTION by Mr. Chiste seconded by Mr. Bouskila with all in favor Resolution 2019-05 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

Mr. Flint stated we will close the public hearings and move to the next item.

SIXTH ORDER OF BUSINESS

Consideration of Fiscal Year 2019/2020 Budget Funding Agreement

Mr. Flint stated there is a portion of the budget that is funded through a developer funding agreement and you have consideration of the Fiscal Year 2019/2020 budget funding agreement. It is the same form agreement that you approved in prior years and it is between the CDD and the Rolling Oaks Splendid, LLC. To the extent there are any expenses above and beyond what is

funded

through the assessments, this agreement would obligate the developer to cover those.

On MOTION by Mr. Chiste seconded by Mr. Bouskila with all in favor Fiscal Year 2020 budget funding agreement with Rolling Oaks Splendid, LLC was approved.

SEVENTH ORDER OF BUSINESS

Consideration of Proposal for ADA Website Compliance

Mr. Flint stated I handed out to the Board a proposal from VGlobaITech. ADA compliance has become an issue for websites within the last 12 to 18 months there have been a number of lawsuits with public and private entities, not just special districts, but cities, counties and school boards have also been impacted by this. The largest insurance carrier for CDDs, which is Florida Insurance Alliance, insures over 300 CDDs, and has become proactive in trying to address this issue and they have now indicated that any Districts that are insured by them have to come into compliance or they will not be able to insure the District in the event they are sued on this issue. That is not the only reason we would want to do it but that is one reason. GMS met with several companies that provide these services and we have found VGlobalTech to be the most cost

3

July 11, 2019	Rolling Oaks CDD		
			
effective			
approach and solution to the issue.  The statute says we have to have a website and also		
specifies the	As a result we do need to make sure it		
information that needs to be on the website.			
is in			
compliance. We are recommending the Board consider the first year of services, which is the		
$2,375 and at a later time we can deal with future years depending on how this issue progresses		

and whether we might be

able

to do

it cost effectively in-house

and

not

need

to

contract

with

them

for future years.								
On MOTION by Mr. Chiste	Bouskila with all in		
favor  the  proposal	from		seconded by Mr.			
		VGlobalTech  to  provide	ADA	website		
compliance  in the						
	amount	of $2,375  for  the  first  year  only was		
approved.								

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution		
					
	Authorizing Amendment to Phase		

2019-06

6A Plat

Mr. Babbar stated I will read the resolution by heading: Resolution 2019-06, a resolution		
of the Board of Supervisors of the Rolling Oaks			
	Community Development District determining		
that the approval of the proposed Rolling Oaks Phase 6A Plat is in the District's best interest,		
authorizing and approving the plat, consenting to the	dedication by plat of certain property and		
				
interests,				
consenting to the release of any right, add-on interests of certain property and authorizing		
the				
execution of the joinder and consent of said plat.			
It is fairly routine with respect to Phase 6A and you have the attachments there.		
Mr. Brown stated Phase 6 in totality is 187 lots, the replat of Phase 6A is just 17 of those		
lots that in changing				
surveyors on the original Phase 6 plat there was a miscommunication as to		
which portions actually fall into the lots so this is	expanding the size of these 17 lots to include the		
			
pools that are built on the backside of the house.				

On MOTION by Mr. Brown seconded by Mr.

Resolution 2019-06 was approved.

Chiste with all

in

favor

EIGHTH A.

ORDER OF BUSINESS	Staff Reports	
Attorney		

There being none, the next item followed.

B.

Engineer

4

July 11, 2019	Rolling Oaks CDD	
Mr.	Chiste asked Peter, are you starting to work with Mark on providing information for	
the next draw?	
Mr.  Brown stated the  draw is  in process  and  I  expect to  send that to  Dave  Schmitt	
tomorrow.		
Mr.	Flint stated Peter and I spoke about that yesterday and the Board doesn't have to take	
action  prior to  that being  funded.   We  typically  have  them  ratified,  although  that  is  not  a	
requirement.	

C.	Manager

i.

Approval

of

Check Register

On MOTION by Mr. Chiste seconded by Mr.

favor the check register was approved.

Bouskila with all

in

ii.	Balance Sheet and Income Statement

A

copy

of

the balance sheet and income

statement were

included

in

the agenda package.

iii.

Presentation

of

Number

of

Registered

Voters

-229

Mr. Flint stated this is something we are going to need to get clarified. It indicates that there are 229 registered voters, which I believe is inaccurate. Likely they did not pick up on the boundary amendment where we contracted out certain parcels and I think that is overstated. It won't impact anything at this point. I will follow-up on that and make sure they have taken that into account.

iv.

Approval

of

Fiscal Year 2020 Meeting Schedule

Mr. Flint stated next is the annual meeting schedule. Historically you have met on the second Thursday of each month at 12:00 p.m. in this location and we prepared a notice following that practice although if you want to change that you can.

On MOTION by Mr. Brown seconded by Mr. Chiste with all in favor the Fiscal Year 2020 meeting schedule was approved.

5

July 11,2019

Rolling Oaks CDD

NINTH ORDER OF BUSINESS	Supervisor's Requests

There being none,

the

next

item followed.

TENTH ORDER

OF

BUSINESS

Next Meeting Date

Mr.

Flint stated the

next

meeting would be the

second Thursday

in

August.

On

the

MOTION by Mr. Brown seconded meeting adjourned at 12:14 p.m.

by Mr.

Chiste with all

in

favor

Secretary/Assistant Secretary	Chairman/Vice Chairman	

6

SECTION

IV

SECTION

A

Aquatic Systems, Inc., a SOLitude Lake Management Company

Lake & Wetland Management Services

2100

Everything a Lake Should Be		
NW 33	rd	Street, Pompano Beach, FL		

33069

Telephone: 1-800-432-4302

www

.aquaticsystems.com

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called "ASI", and

Mr. George Flint

Rolling Oaks Community Development District

aka Margaritaville Resort Orlando

c/o Governmental Management Services

135 West Central Boulevard, Suite #320

Orlando, Florida 32801

Aquatic Services Renewal Agreement		
#00325842		
SUPERCEDE; UPDATE CONTACT PERSON AND	CONTRACT	
DATES FROM OCTOBER TO SEPTEMBER RENEWAL DATES.	
One-Year:  09/01/19 -  08/31/20		

Anniversary Date:  09/01/19  GR-Supercede			
hereinafter called "Customer". The parties hereto agree as follows:		
1.  ASI agrees to manage certain lake(s) and/or waterway(s) in accordance with the terms and conditions of this Agreement in the		
following location:				
Four waterways (17,149 total linear foot perimeter) located at Margaritaville Resort Orlando in Kissimmee, Florida.		
2.  Minimum of TWENTY-FOUR (24) inspections with treatment as required (twice monthly).		
3.  CUSTOMER agrees to pay ASI, its agents or assigns, the following sum for specified water management service:		
Annual Maintenance Program:			
Algae & Aquatic Weed Management	Included		
Shoreline Grass Management to the Water's Edge	Included		
Debris Removal	1	Included		
				
Management Reporting	Included		
Monthly Special Customer Site Inspection Report	Included		

Total

Program

Investment

$1,753.00

Monthly

Additional Services:

Triploid Grass Carp Stocking & Permitting

$9.00

Per

Carp

Sites #1,

#2,

#4,

&

#5:

Quantity to

be

determined

by

Florida Fish

&

Wildlife Conservation Commission

Carp Barrier(s) Installation/Fabrication

Time

&

Materials

Site #1:

Quantity

to

be determined by Florida Fish & Wildlife Conservation Commission

1	Shoreline		
			
Styrofoam		
appliances		

area to be cleaned is limited to I foot maximum depth. Individual liner items 10 be cups, plastic bags and aluminum cans that are accessible along the immediate or any other objects not considered litler, are not included but can be removed at

removed are limiled to non-natural materials; such as, paper products, shoreline. Construction debris, shopping cans, discarded household an additional cost.

Terms

&

Conditions of Aquatic Services Agreement

I.

If CUSTOMER does not directly own the areas where services are to be provided, CUSTOMER warrants that he has control of these areas to the extent that he may authorize the specified services and in the event ownership agrees to defend, indemnify and hold ASI harmless for the consequences of such services.

and represents of dispute of

2.	ASI will be reimbursed by the CUSTOMER for administrative fees, compliance programs, invoicing or payment plans or

similar expenses caused by requirements placed on ASI by the CUSTOMER that are not explicitly included in this contract's specifications.

Page

I

of2

3.

4.

5.

6.

This Agreement shall have as its effective and anniversary date the first day of the month in which services are first rendered to the CUSTOMER.

ASI, at its expense, shall maintain the following insurance coverage: Workman's Compensation (statutory limits), General Liability, Property Damage, Products and Completed Operations Liability, and Automobile Liability.

If at any time during the term of this Agreement the government imposes any additional regulatory permit requirements or fees, this Agreement may be renegotiated to include these changes and the cost of the additional services and/or fees.

Cyanobacteria identification and toxin testing are not included in this agreement. Cyanobacteria are common throughout Florida waterways and our algae management program cannot guarantee the absence, elimination or control of cyanobacteria and toxins. ASI shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from the presence of cyanobacteria or cyanobacteria toxins in their waterbodies.

7.

8.

ASI is not responsible under any circumstances for flooding or water damage from fouled water level control structures resulting from ASI installing Carp Containment Barriers on the structures.

Payment terms are net 30 days from invoice date. All amounts remaining due and owing 30 days after billing by SELLER shall bear interest at the rate of 1.5% per month until paid in full. The CUSTOMER shall pay all costs of collection, including liens and reasonable attorney's fees. ASI may cancel this Agreement, if CUSTOMER is delinquent more than sixty ( 60) days on their account.

9.

DELETE

.

10.	If at any time during the term ofthis Agreement, CUSTOMER feels ASI is not petforming in a satisfactory manner,	
	CUSTOMER shall inform ASI, by certified mail, return-receipt requested, stating the reasons for CUSTOMER'S	
	dissatisfaction. ASI shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice,	
	CUSTOMER continues to feel ASI performance is unsatisfactory, CUSTOMER may cancel this Agreement by giving 30	
	days notice ("Second Notice") to ASI and paying all monies owing to the effective date of termination.	
11.	This Agreement constitutes the entire Agreement of the parties hereto and no oral or written alterations or modifications	
	of the terms contained herein shall be valid unless made in writing and accepted by an authorized represeni:ative of both	
	ASI and the CUSTOMER .	

Customer

or

Authorized Agent Signature

Date

Print

Name

and

Title

of

Signer

Print

Company

Name

of

Signer

Aquatic Systems, Inc. Signature	Date	

Page 2

of2

SECTION

8

Aquatic Systems, Inc., a SOLitude Lake Management Company

Lake

&

Wetland Management Services

2100

Everything a Lake Should Be		
NW 33	rd	Street, Pompano Beach, FL 33069		
				
Telephone: 1-800-432-4302		
www.aquaticsystems.com		

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called

"ASI",

and

Mr. George Flint

Rolling Oaks Community Development District

aka Margaritaville Resort Orlando-LAB

c/o Governmental Management Services

135 West Central Boulevard, Suite #320

Orlando, Florida 32801

Lab Services Assessment Renewal Agreement #00326042

SUPERCEDE: UPDATE CONTACT PERSON AND CONTRACT DATES FROM OCTOBER TO SEPTEMBER RENEWAL DATES.

One-Year:  09/01/19- 08/31/20

Anniversary Date:

09/01/19	GR-Supercede	
	We are pleased to quote special pricing as follows:	

Site:

#4,

Lake

(21.00

Acres-

current size

of

lake)

Quantity

2

Lab Services: Monthly (approximately once every 30 days)

Clarity Jar Test: Includes (4) Turbidity tests at varying Alum doses, pH Titration
and (1) Total Alkalinity.

Phosphorus Data (Includes (4) Total Phosphorus tests at varying Alum Doses)

1.

Total	$680.00	Monthly	

Terms & Conditions of Lab Services Assessment A greement

H CUSTOMER does not directly own the areas where services are to be provided, CUSTOMER warrants and represents that he has control of these areas to the extent that he may authorize the specified services and in the event of dispute of ownership agrees to defend, indemnify and hold ASI harmless for the consequences of such services.

2.

ASI will be reimbursed by the CUSTOMER for administrative fees, compliance programs, invoicing or payment plans similar expenses caused by requirements placed on ASI by the CUSTOMER that are not explicitly included in this contract's specifications.

or

3.

4.

5.

6.

This Agreement shall have as its effective and anniversary date the first day of the month in which services are first rendered to the CUSTOMER.

ASI, at its expense, shall maintain the following insurance coverage: Workman's Compensation (statutory limits), General Liability, Property Damage, Products and Completed Operations Liability, and Automobile Liability.

Hat any time during the term of this Agreement the government imposes any additional regulatory permit requirements or fees, this Agreement may be renegotiated to include these changes and the cost of the additional services and/or fees.

Cyanobacteria identification and toxin testing are not included in this agreement. Cyanobacteria are common throughout Florida waterways and our algae management program cannot guarantee the absence, elimination or control of cyanobacteria and toxins . ASI shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from the presence of cyanobacteria or cyanobacteria toxins in their waterbodies.

Page

1

of2

7.

8.

ASI is not responsible under any circumstances for flooding or water damage from fouled water level control structures resulting from ASI installing Carp Containment Barriers on the structures.

Payment terms are net 30 days from invoice date. All amounts remaining due and owing 30 days after billing by SELLER shall bear interest at the rate of 1.5% per month until paid in full. The CUSTOMER shall pay all costs of collection, including liens and reasonable attorney's fees. ASI may cancel this Agreement, if CUSTOMER is delinquent more than sixty (60) days on their account.

9.

DELETE.

10.	If at any time during the tenn of this Agreement, CUSTOMER feels ASI is not performing in a satisfactory manner,	
	CUSTOMER shall infonn ASI, by certified mail, return-receipt requested, stating the reasons for CUSTOMER'S	
	dissatisfaction. ASI shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice,	
	CUSTOMER continues to feel ASI performance is unsatisfactory, CUSTOMER may cancel this Agreement by giving 30	
	days notice ("Second Notice") to ASI and paying all monies owing to the effective date of termination.	

11.	This Agreement constitutes the entire of the terms contained herein shall be

ASI and the CUSTOMER.

Agreement of the parties hereto and no oral or written alterations or modifications valid unless made in writing and accepted by an authorized representative of both

Customer or Authorized Agent Signature

Print Name and Title of Signer

Aquatic Systems, Inc. Signature

Date

Print Company Name

Date

of

Signer

Page

2

of2

SECTION

C

Aquatic Systems, Inc., a SOLitude Lake Management Company

Lake

&

Wetland

Management Services

2100

Everything a Lake Should Be		
NW 33	rd	Street, Pompano Beach, FL		

33069

Telephone: 1-800-432-4302

www

.aquaticsystems.com

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called

"ASI",

and

Mr. George Flint

Rolling Oaks Community Development District

aka MargaritaviJle Resort Orlando-Lake

c/o Governmental Management Services

135 West Central Boulevard, Suite #320

Orlando, Florida 32801

Total Lake Assessment Renewal Agreement	
#00326442		
SUPERCEDE: UPDATE CONTACT PERSON AND CONTRACT	
DATES FROM OCTOBER	TO SEPTEMBER RENEWAL DATES.	
One-Year:  09/01/19 -	08/31/20	

Anniversary Date: 09/01/19	GR-Supercede

We

are pleased to

quote

special pricing

as

follows:

Site:

#4, Lake

(21.00 Acres- current

size

of

lake)

Quantity

2	Total Lake Assessment *Include Redox-need YSI:

Redox, pH & Specific Conductance Profiles - Need YSI and Water Column Profile with DO, Temp, Depth, Secchi, (2) Turbidity, (2) True Color, (2) Total Hardness, (2) Total Alkalinity, (2) Total Suspended Solids, (2) Total Phosphorus,
(2)	Phosphate, (2) Total Nitrogen, (2) Ammonia, (2) Chloride,
(2)	Chlorophyll-a

Note:

Samples

for

sile should be taken

2

feet

below

surface

and

2

feet

off

the bottom.

Total	$1,580.00  Semiannually

Terms

&

Conditions

of

Total Lake Assessment Agreement

1.

If CUSTOMER does not directly own the areas where services are to be provided, CUSTOMER warrants that he has control of these areas to the extent that he may authorize the specified services and in the event ownership agrees to defend, indemnify and hold ASI harmless for the consequences of such services.

and represents of dispute of

2.	ASI will be reimbursed by the CUSTOMER for

similar expenses caused by requirements placed contract's specifications.

administrative fees, compliance programs, invoicing or payment plans or on ASI by the CUSTOMER that are not explicitly included in this

3.

4.

This Agreement shall have as its effective and anniversary date the first day of the month in which services are first rendered to the CUSTOMER.

ASI, at its expense, shall maintain the following insurance coverage: Workman's Compensation (statutory limits), General Liability, Property Damage, Products and Completed Operations Liability, and Automobile Liability.

5.

6.

~~ASl.

If at any time during the term of this Agreement the government imposes any additional regulatory permit requirements		
or fees, this Agreement may be renegotiated to include these changes and the cost of the additional services and/or fees.		
Cyanobacteria identification and toxin testing are not included in this agreement. Cyanobacteria are common throughout		
Florida waterways and our algae management		
hK:.	program cannot guarantee the absence, elimination or control of		
	Page 1 of 2		

7.

8.

cyanobacteria and toxins. ASI shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from the presence of cyanobacteria or cyanobacteria toxins in their waterbodies.

ASI is not responsible under any circumstances for flooding or water damage from fouled water level control structures resulting from ASI installing Carp Containment Barriers on the structures.

Payment terms are net 30 days from invoice date. All amounts remaining due and owing 30 days after billing by SELLER shall bear interest at the rate of 1.5% per month until paid in full. The CUSTOMER shall pay all costs of collection, including liens and reasonable attorney's fees . ASI may cancel this Agreement, if CUSTOMER is delinquent more than sixty ( 60) days on their account.

9.

DELETE

.

10.

11.

If at any time during the term of this Agreement, CUSTOMER feels ASI is not performing in a satisfactory manner,	
CUSTOMER shall inform ASI, by certified mail, return-receipt requested, stating the reasons for CUSTOMER'S	
dissatisfaction. ASI shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice,	
CUSTOMER continues to feel	ASI performance is unsatisfactory, CUSTOMER may cancel this Agreement by giving 30	
days notice ("Second Notice")	to ASI and paying all monies owing to the effective date of termination .	
This Agreement constitutes the entire Agreement of the parties hereto and no oral or written alterations or modifications	
of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both	
ASI and the CUSTOMER.			
Customer or Authorized Agent Signature	Date	
Print Name and Title of Signer		Print Company Name of Signer	
Aquatic Systems, Inc. Signature	Date	

Page

2of2

SECTION

D

Aquatic Systems, Inc., a SOLitude Lake Management Company

Lake &

Wetland

Management

Services

Everything a IAke Should Be

2100

NW

33rc1

Street,

Pompano

Beach,

FL

33069

Telephone: 1-800-432-4302

www

.aquaticsystems.com

This Agreement made the date set forth below, by and between Aquatic Systems, Inc., a Florida Corporation, hereinafter called "ASI", and

Mr. George Flint

Rolling Oaks Community Development District

aka Margaritaville Resort Orlando-Midge

c/o Governmental Management Services

135 West Central Boulevard, Suite #320

Orlando, Florida 32801

Mosquito and Midge-Fly Services Renewal Agreement #00325942

SUPERCEDE: UPDATE CONTACT PERSON AND CONTRACT DATES FROM OCTOBER TO SEPTEMBER RENEWAL DATES.

One-Year:  09/01/19 -	08/31/20	

Anniversary Date:	09/01/19

GR-Supercede

Description

of

Services:

Midge Fly and

Littoral Margin Charge)

Mosquito

of Lake #4

Treatments: Twelve Treatments using Bti and Methoprene. Treat

Annually (approximately once every 30 days) to out 24 feet from the shoreline. (Extra Treat, Extra

Site:

Lake #4, Littoral

Margin (21.00

Acres-current

size

of

lake)

NOTE:

TO

BE

PERFORMED

IN CONJUNCTION

WITH

REGULAR

MONTHLY

MAINTENANCE.

NOTE: This is a limited management program. This treatment does not guarantee Midge Fly management of existing adults and does not guarantee Mosquito management or prevention of Mosquito bites amllor contraction of encephalitis the West Nile virus.

or

1.

$410.00  Monthly

Tenns & Conditions of Aquatic Services Agreement

If CUSTOMER does not directly own the areas where services are to be provided, CUSTOMER warrants and represents that he has control of these areas to the extent that he may authorize the specified services and in the event of dispute of ownership agrees to defend, indemnify and hold ASI harmless for the consequences of such services.

2.

ASI will be reimbursed by the CUSTOMER for similar expenses caused by requirements placed contract's specifications.

administrative on ASI by the

fees, compliance programs, invoicing or payment plans CUSTOMER that are not explicitly included in this

or

3.

This Agreement shall have as rendered to the CUSTOMER.

its effective and

anniversary date

the

first

day

of

the month in which services are first

4.

5.

6.

lc~.ASI.

ASI, at its expense, shall maintain the following insurance coverage: Workman's Compensation (statutory limits), General		
Liability, Property Damage, Products and Completed Operations Liability, and Automobile Liability.			
If at any time during the term of this Agreement the government imposes any additional regulatory permit requirements		
or fees, this Agreement may be renegotiated to include these changes and the cost of the additional services and/or fees .		
Cyanobacteria identification and toxin testing are not included in this agreement. Cyanobacteria are common throughout		
Florida waterways and our algae management program cannot guarantee the absence, elimination or control of		
IM:.	Page 1 of 2		

7.

8.

cyanobacteria and toxins. ASI shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from the presence of cyanobacteria or cyanobacteria toxins in their waterbodies.

ASI is not responsible under any circumstances for flooding or water damage from fouled water level control structures resulting from ASI installing Carp Containment Barriers on the structures.

Payment terms are net 30 days from invoice date. All amounts remaining due and owing 30 days after billing by SELLER shall bear interest at the rate of 1.5% per month until paid in full. The CUSTOMER shall pay all costs of collection, including liens and reasonable attorney's fees . ASI may cancel this Agreement, if CUSTOMER is delinquent more than sixty (60) days on their account.

9.

DELETE.

10.

11.

If at any time during the term of this Agreement, CUSTOMER feels ASI is not performing in a satisfactory manner,	
CUSTOMER shall inform ASI, by certified mail, return-receipt requested, stating the reasons for CUSTOMER'S	
dissatisfaction. ASI shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice,	
CUSTOMER continues to feel ASI performance is unsatisfactory, CUSTOMER may cancel this Agreement by giving 30	
days notice ("Second Notice") to ASI and paying all monies owing to the effective date of termination.	
This Agreement constitutes the entire Agreement of the parties hereto and no oral or written alterations or modifications	
of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both	
ASI and the CUSTOMER.		
Customer or Authorized Agent Signature	Date	
Print Name and Title of Signer	Print Company Name of Signer	
Aquatic Systems, Inc. Signature	Date	

Page

2

of2

SECTION

V

ROLLING OAKS COMMUNITY	DEVELOPMENT DISTRICT			
	SPECIAL						
		ASSESSMENT BONDS, SERIES 2018				
						
	(Acquisition and Construction)				
The											
undersigned, a Responsible Officer of the Rolling Oaks 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	Regions Bank, as		
trustee (the							District and			
		of November 1, 2016, as  supplemented by that  certain First		
"Trustee"),  dated as			
Supplemental Trust		as of November	1,	2016, and further supplemented by	that		
certain  Second	Indenture dated						
	Supplemental  Trust	Indenture dated	as	of October  1,  2018	( collectively,	the		
"Indenture") (all capitalized terms used herein shall have the	meaning ascribed to such tenn in the		
Indenture):									

(A)

(B)

(C)

Requisition Number: #2

Identify Acquisition Agreement, if applicable:

Name of Payee pursuant to Acquisition Agreement: Rolling Oaks

S plendid, LLC

(D)

(E)

(F)

Amount Payable:	$4,777,142.38			
Purpose for which paid or incurred (refer also to specific contract if amount is due		
and payable pursuant to a contract involving progress payments):		
Completed public facility roadway, drainage and utility infrastructure construction		
as summarized below:			
Rollin!? Oaks		$4,777,142.38		
See attached for backup			
Fund or Account and	if any, from which disbursement to be made:		
	subaccount,			
Series 2018 Acquisition and Construction		
Construction Fund.		Account of the Acquisition and		

The

undersigned hereby certifies that:

1.

2.

3.

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  Series  2018		
					
Acquisition and Construction Account;				
				
each	disbursement set forth above was incurred in		
and/or		connection with the acquisition		
	construction of the Project; and				

4.

each disbursement

paid.

represents

a

Cost

of

the

Project

which has

not

previously

been

The	undersigned hereby further certifies	that	there has	not been	filed with or	upon the		

District							served			
	notice of any									
		lien, right								
			to lien, or							
				attachment upon, or claim affecting the	to receive		
payment							right			
	of. any of									
		the moneys		Payee set						
			payable to the		forth above,				
							which has not			
or will not be released				hereof.		been released		
		simultaneously with the pa:y1nent						

The	undersigned  hereby  further	certifies	that		
					
pa)111ent	on nccount of				
					
		any retained percentage		
entitled to retain.				

such

which

requisition

the District

contains

is at the

no

date

item	representing	
of such	
	certificate	

Originals

respect to

of the

\\'hich

invoicc(s) from the vendor of the

disbursement is hereby requested

property acquired or		
are	file	with	the services		
on			the Districr.		

rendered

with

CONSllLTli\G

ENGINEER'S

APPROVAL

The					
undersigned Consulting Engineer hereby			
Project and is		certifies that this disbursement is		
c,>nsistcnt	(i) the			
	with:				
		Acquisition			
		Agreement; and (ii)		
Engineer, as such report shall	have been amended or modi fie	the report		
		.		
		),/		

:.				.11\.		
t·*~'\\				
,,	..	~-\~	,I.ii	:,:		
	.					
___,.....,_;_\		1'			

for

of

the

the

Cost of the

Consulting

5M

AMERICAN SURVEYING &: MAPPING INC.

'2ct,-	Of•	{eav<y		
				
		INVOICE		
DATE		INVOICE NO.		
				
6/19/2017	3031402LOBJ		

BILL TO:			
Rolling			
7835	Oaks Splendid, LLC		
	Osceola Polk Line Rd.		
Davenport,	FL 33896		

I REFERENCE#

DESCRIPTION

Rolling Oaks (aka Splendid China)

Asbullt Pond #2

Ordered by; Jeff Wright

I

REMIT PAYMENT TO:			
American				
3191	Surveying & Mapping, Inc.		
	Maguire Blvd. Suite 200			
Orlando, FL 32803				
Phone:407-426-7979			
Fax:407-426-9741				
	I	TER.'-£S:	I		
			AMOUNT		
			1,650.00		

PLEASE

PUT

INVOICE

NUMBER

ON

ALL

CHECKS

Total

Balance Due

<

$1,650.-00

$1,650.00

I

~

DATE

7/5/2017

INVOICE

INVOICE NO.

3031402L0BM

BILL TO:			
Rolling			
7835	Oaks Splendid, LLC		
	Osceola Polk Line Rd.		
Davenport,	FL 33896		

REMIT PAYMENT TO:

American Surveying & Mapping, Inc.

3191 Maguire Blvd. Suite 200
Orlando, FL 32803
Phone:407-426-7979
Fax: 407-426-9741

I

.REFERENCE

#

I

I

mRMS:

I

1	---------  ----	DESCRIPTION			
		--·			
					
		---------		
Rolling Oaks (aka		-------		
	Splendid China)				
Asbullt Pond #1				
Ordered by:				

-+--

AMOUNT	--		
---			
2.450.00		

l

PLEASE

PUT

INVOICE NUMBER

ON

ALL

Total

CHECKS
Balance Due

$2,450.00

5M

AMERICAN

SURVEYING

&. MAPPING INC.

<').OU~	Ot •(Pc/( 'y- ✓	/'		

		INVOICE		
DATI:		INVOICE	NO.		
					
1/13/2018	3031402LODA		

BILL TO:			
Rontng Oaks Splendid, LLC		
7835	Osceola Polk Line Rd.		
Davenport,	FL 33896		

I	REFERENCE#		
			
DESCRIPTION		
Rolffng				
Oaks (aka	China)		
	Splendid			
LegalPond				
Ordered by:			
	Peter Brown			
	- -·			

I

REMIT				
	PAYMENT TO:			
Americ.an				
3191	Surveying & Mapping, Inc.		
	Maguire Blvd. Sutt& 200			
Orlando,				
	FL 32803				
Phone:407-				
	426-7979			
Fax:407-				
	428-9741				
	I	TERMS:	I		

			AMOUNT		
			575.00		

[~7[@:~r----

r

PLEASE

PUT

INVOICE

NUMBER

ON

ALL

CHECKS

Total

Balance Due

$575.00

$575.00

fl)O

AMERICAN
SURVEYING
Fi, MAPPING INC.

--0--~

(Q1L

DATE

1/26/2018

INVOICE

INVOICE NO.

3031402L0OE

BILL TO:			
Rolling			
7835	Oaks Splendid, LLC		
	Osceol~ ~lk Une Rd.		
Davenport,	Fp3898		

I REFERENCE#

DESCRIPTION

Rolling Oaks (aka Splendid China)

Stake Out - Guard House Ordered by: Branden Achambeau

I

REMIT PAYMENT TO:

American Surveying & Mapping, Inc.

3191 Maguire Blvd. Suite 200
Orlando, FL 32803

Phone:407-426-7979
Fax: 407-42S.9741

rs	I	TERMS:	I		
	[{i JL /	r	AMOUNT		
,... ..,,						
						
760.00

PLEASE

PUT

INVOICE

NUMBER

ON

ALL

CHECKS

Total

Balance Due

$750.00

$750.00

AMERICAN

SURVEYING
&MAPPING INC.

DATE

2/14/2018

INVOICE

INVOICE NO.

3031402LODG

BILL TO:

Encore Construction Company

7862 W lrlo Bronson Mem Hwy. #579 Kissimmee, FL 34747

REMIT PAYMENT TO:		
American		
3191	Surveying & Mapping, Inc.		
	Maguire Blvd. Suite 200		
Orlando, FL 32803		
Phone: 407-426-7979		
Fax:	407-426-9741		

(~,(aka Splendid

·"-~
Stake7J

Ordered by: Jerry Edwards

China)

I REFERENCE #

DESCRIPTION

I

I

TERMS:

I

AMOUNT 2,750.00

PLEASE

PUT

INVOICE

NUMBER

ON

Total

ALL CHECKS

$2,750.00

Balance Due

$2,750.00

AMERICAN

SURVEYING

&, MAPPING INC.

DATE

5/31/2018

INVOICE

INVOICE NO.

3031402LOED

BILL TO:

Encore Construction Company

7862 W Irle Bronson Mem Hwy. #579

Kissimmee, FL 34747

I REFERENCE #   I

DESCRIPTION

Stake Out - ROW (trying to fit sidewalk)

Rolling Oaks (AKA Splendid China)

Ordered by: Jerry Edwards

REMIT PAYMENT TO:			
American				
3191	Surveying & Mapping, Inc.		
	Maguire Blvd. Suite 200			
				
Orlando, FL 32803				
Phone: 407-426-7979				
Fax: 407-426-9741				
	I	TERMS:	I		
			AMOUNT		
			2,350.00		

PLEASE

PUT

INVOICE

NUMBER

ON

ALL

Total

CHECKS

$2,350.00

Balance Due

$2,350.00

/

PLEASE

PUT

INVOICE

NUMBER

ON

ALL

CHECKS

-

Total			
....	-		
			
&11•-··--~ ... llliil'		

$3,500.00

- - -
•""'""""""•"""-'"

C4-lf4

5M

AMERICAN		
SURVEYING		
8§.	MAPPING INC.		

DATE

8/29/2018

Q~

-11'INVOICE

INVOICE NO.

3031402L0FI

BILL TO:

Encore Construction Company

7862 W lrlo Bronson Mem Hwy. #579 Kissimmee, FL 34747

I	REFERENCE#	I		
				
DESCRIPTION			

Rolling Oaks (AKA Splendid China)
Stake Round-a-abo'f-..'>\~

Ordered by: :f-om-Muia')~·\ttJ

REMIT PAYMENT TO:

American Surveying & Mapping, Inc. 3191 Maguire Blvd. Suite 200 Orlando, FL 32803
Phone:407-42&.7979

Fax: 407-426-9741

I	TERMS:	I		

AMOUNT

1,450.00

-

Sc..J

II\

t,..	fl\.'>'-t!t

1\)'C\ \

1\c;,_,

\-

-

~o

(

LO'-><

'fC

iv

t.

l(

P.,v,,.,.,

.(;•d»11<1r

'.:>

PLEASE PUT

INVOICE

NUMBER

ON

ALL CHECKS

Total

Balance Due

$1,450.00

$1,450.00

2-070

REQUEST FOR PAYMENT

5448

Hoffner Ave Suite 408
Orlando, FL 32812
C)

Job Name:

Rolling Oaks Phase(~)

Contractor Name and Address:

Rolling Oaks Splendid, LLC

Request Number:

10rev3

Date :

9/21/2018

Telephone Number:

This request is for the

period

ending:

-------9/21/2018

1 .	Amount of			
	Original Contract	3,658,501.62		
2.	Amount of Approved			
				
3.	Change Orders	-349, I07.22		
	Total Contract Amount to Dale			
		3,309,394.40		

DO

NOT WRITE

IN THIS

SPACE

A.

B.

C.

D.

Value of Work			
	Performed to Date (from continuation)		
Less Retainage			
	(10% of A unless		
		draw is for retainage)		
	1/2	Retainage		
Amoun1		Previously Paid		
	earned less retainage			
				
Less amount previously billed			

3,309,394.36

330,939.44

____160,871.82...a..

3,139,326.74

3,056,564.64

=·					
	Amount of this request		-	82,762.10		
		1/2				
			Retainage Balance	170,067.62		
						
fatal Amount Requested:		-------,252,829.72,		
		1			
						
=.	Balance to finish including retainage			0.00		

Assured

Excavatin

g

Inc

Subcontractor (Company Name)

By:

Title:

Brett Evans

President

Date:

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

... "   ... I  II •vn l  tV111	...,. n;.:.c. I						
\PPLICATION AND CERTIFICATE FOR					
		PAYMtNT--;-containing				
;ertificaiton. is attached.	In	Contractor'ssigned				
		tabulations			Use		
:olumn I		below, amounts are stated to the nearest dollar.			
on Contracts						
	where variable retainage for line items may apply.				
A	B	C	D	E			

							
							
			WORK COMPLETI:D			

F

G

APPLICATION NO.:	10		
APPLICATION	....0,.-9/,..21,..._/1_8__		
DATE:			
PERIOD	09/21/18		
TO:			
ARCHITECT'S			
PROJECT NO.·		
H	I		

TEM	DESCRIPTION OF WORK		
NO.			
			
	ADMINISTRATIVE		
	Mobilization		

SCHEDULED VALUE	FROM PREVIOUS		MATERIALS	TOTAL			BALANCE TO				
	APPLICATION (D +	THIS PERIOD	PRESENTLY	COMPLETEOAND	%		RETAINAGE		
			STORED			FINISH	(C-			
	El			STORED TO	DATE				(IF	VARIABLE		
						(G-C)						
												
			{NOT IN D	OR E)					G)				
													
					{D+E+F)					RATE)		

Construction Layout

Certified Asbuilts

!Sanitary

$	15,000.00	$15,000.00			
$					
	56,000.00	$56,000.00			
$	17,000.00	$17,000.00	----		
					
··-·--	···-·-•	•·--·--·--				
$	88,000.00	$88,000.00			

-··
$0.00

-
$0.00

$15,000.00	100%			
$56.000.00	100%			
$17,000.00	100%	--		
--------·-				
$88,000.00				
$0.00	#DIV/0!			

$0.00	1,500.00		
$0.00	5,600.00		
$0.00	1,700.00		
$0.00	·-	- -·-··•·---		
	8,800.00		
$0.00				

San MHS 0-6		
San MHS6-8		
San MHS 8-10		
San MHS 10-12		
San		
	MHS 12-14		
San MHS 14-16		
San MHS 16-18		
San MHS 18-20		
Lined San MHs 12-14		
Lined San MHs 14-16		
Lined San MHs 16-18		
Lined San MHs 18-20		
Lined San MHs 20-22		
Lined San MHs 22-24		
Drop Conn		
8" Dr-11 20-22		
8" PVC 8-10		
8"	Dr-26 10-12		
			
8" Dr-26 12-14		
8" Dr-26 14-16		
8"	Dr-26 16-18		
			
8" Dr-26 18-20		
8" Dr-26 20-22		

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

2,990.65	-,		
3,614.00			
4,137.75			
4,472.00			
5,376.70			
11,967.90			
15,885.24			
28,436.91	, -		
12,103.00			
27,986.00			
15,800.00	I		
1a.399.20			
63,177.30			
21,867.50			
2,300.00			
8,814.50			
1,082.95			
4,552.60			
7,147.35			
24,893.61			
13,111.33			
19,470.00			
28,275.00			

$2,990.65

$3.614.00

$4,137.73

$4,472.00

$5,376.70

$11,967.90

$15,885.24

$28,436.91

$12,103.00

$27,986.00

$15,800.00

$78.399.20

$63.177.30

$21,867.50

$2,300.00

$8,814.50

$1,082.95

$4,552.60

$7,147.35

$24,893.61

$13,111.33

$19.470.00

$28,275.00

$2,990.65	100%		
$3,614.00	100%		
$4,137.73	100%		
$4,472.00	100%		
$5,376.70	100%		
$11,967.90	100%		
-	..			
$15,885.24	100%		
$28,436.91	100%		
$12,103.00	100%		
$27,986.00	100%		
$15,800.00	100%		
$78.399.20	100%		
$63,177.30	100%		
..	.			
$21,867.50	100%		
-	----·			
$2,300.00	100%		
$8,814.50	100%		
				
$1,082.95	100%		
$4,552.60	100%		
$7,147.35	100%		
$24,893.61	100%		
$13,111.33			
	100%		
$19,470.00	100%		
$28,275.00	100%		

		0.00			
$0.00		299.07			
$0.00	-	361.40			
$0.02		413.77			
					
$0.00		447.20			
$0.00		537.67			
$0.00		1,196.79			
$0.00		1,588.52			
..					
$0.00		2,843.69			
$0.00		1;210.30			
$0.00		2,798.60			
$0.00		1,580.00	·		
$0.00		.. --			
		7,839.92			
- ·		6,317.73			
$0.00					
$0.00		2,186.75			
$0.00		230.00			
$0.00		881 .45			
$0.00		108.30			
$0.00		455.26			
$0.00		714.74			
$0.00		2.489.36			
$0.00		1,311.13			
$0.00		1,947.00			
$0.00		2.827.50			

L.lt;;Wc:llt:I II I!:/			
Clean/TV Profile		
Air Test			
Lift	(12'dia.)		
Station #1			
Lift	(~'A\~.)		
Station #2			
1Force Main			
Tie			

~	bU,t5H5.00		$50,685.00		
					
$	10,137.00		$10,137.00		
	5,068.50		$5,068.50		
$					
	399,999.00		$399,999.00		
$					
	266,155.25		$266,155.25		
$					
·••-- •-- ••••-• •----••--Ho- ----•-•• --•-•--•-•-		
s	1,137,906.24	l	$1,137,906.22		

-

$0.00

	$50,685.00			100%		
	$10,137.00			100%		
	$5;068.50			100%		
	$399,999.00	1·	100%		
	'...   ..		.  ··-·				
	$266,	155.25			100%		
·------·•····-·							
	---- __..,				
so.oo I	$1, 137,906.22					
			so.001	#DIV/01		

$0.00		5,068.50	
$0.00		1,013.70	
$0.00		,506.85	
$0.00		39,999.90	
$0.00		26,615.53	
$0.02	l	113,790.62	
$0.001	0.00	

into	FM			
16 x 12	TAP SI Vlave & Box		
			
Tie Into MH 12-14 (lined)		
12" PVC			
6"PVC				
Mi~c f.:it!!"!.9J	& T~~!_ _		
1				
storm	s:a		

$

$

$

$

$

$
----
$

	700.00		
	7,500.00		
	3,500.00		
	56,628.00		
	23,231.52		
«	42,475.34		
	-·-~-----		
134,034.86		

$700.00

$7,500.00

$3,500.00

$56,628.00

$23,231.52

$42,475.34

$134,034.86 ,--

$0.00

	s100.oo'		100%	
	$7,500.00		100%	
	$3,500.00		100%	
	$56,628.00		100%	
	$23,231.52		100%	
	$42,475.341	100%	
$0.00	$134,034.86			
	$0.00I	#DIV/0!	

$0.00	70.00	
$0.00	750.00	
$0.00	350.00	
$0.00	5.662.80	
$0.00	2,323.15	
$0.001	4,247.53	
$0.00	13,403.49	
$0.00	0.00	

Tie into	MH	
Tie into	MH 8-10	
Tie into MH 12-14	
Tie into Inlet 12-14	
P-3 Cl 0-6	
P-3 Cl 6-8	
P-3 Cl 8-10	
P-3 Cl 10-12	
P-4 Cl 6-8	
P-4 Cl 10-12	
P-4 Cl 12-14	
P-MHS 0-6	
P-MHS 6-8	
P-MHS 8-10	
P-MHS 10-12	
P-MHS 12-14	
P-MHS 14-16	
P-MHS 22-24	
V-lnlet 0-6	
15" RCP 0-6	
15" RCP 6-8	
18" RCP 0-6	
18" RCP 6-8	

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

1,200.00		
2,600.00		
3,000.00		
3,000.00		
11,991.00		
37,323.00		
30,156.00			
18,417.00		
29,029.00			
11,906.00			
5,452.99			
4,444.00	..		
17,297.00			
			
15,426.00			
19,335.00			
21,110.00			
8,234.00			
6,036.15			
3,137.00			
1,392.30			
1,670.10			
3,854.34			
27,630.72			

.,.

$1,200.00	
$2,600.00	
-	·-	
$3,000.00	
$3,000.00	
$11,991.00	
$37,323.00	
$30,156.00	
$18,417.00	
$29,029.00	
$11,906.00	
$5,452.99	
$4,444.00	
.	·-	
$17.297.00	
$15,426.00	
$19,335.00	
$21,110.00	
$8,234.00	
$6,036.15	
$3,137.00	
$1,392.30	
$1,670.10	
$3,854.34	
$27,630.72	

$1,2.00.001	100%		
$2,600.00	100%		
$3,000.00	100%		
$3,000.00	100%		
$11,991.00	100%		
$37,323.001	100%		
$30,156.00	100%		
•-	-I			
$18,417.00	100%		
$29,029.00	100%		
$11,906.00	100%		
$5,452.99	100%		
$4,444.00	100%		
$17,297.00	100%		
				
$15,426.00	100%		
				
$19,335.00	100%		
$21,110.00	100%		
				
$8,234.00	100%		
$6,036.15	100%		
				
$3,137.00	100%		
$1,392.30	100%		
$1,670.10	100%		
$3,854.34	100%		
$27.630	. 72	100%		

$0.00	120.00		
$0.00	260.00		
$0.00	300.00		
$0.00	300.00		
$0.00	1.199.10		
$0.00	3,732.30		
$0.00	3,015.60		
$0.00	1,841.70		
$0.00	2,902.90		
$0.00	1,190.60		
$0.00	545.30		
$0.00	444.40		
$0.00	1,729.70		
$0.00	1,542.60		
$0.00	1,933.50		
$0.00	2,111.00		
$0.00	823.40		
			
$0.00	603.62		
$0.00	313.70		
$0.00	139.23		
$0.00	167.01		
$0.00	385.43		
$0.00	2,763.07		

, er  "-vt' o- 1u

18" RCP 12-14

24" RPC 6-8

24" RPC 8-10

30" RCP 6-8

30" RCP 8-10

36" RCP8-10

36" RCP 10-12

36" RCP 12-14

36" RCP 14-16

36" RCP 18-20

42" RCP 0-6

42" RCP 6~8

48" RCP 6-8

60" RCP 8-10

60" RCP 10-12

60" RCP 12-14

72" RCP 10-12

15" Masonary Plug

18" Masonary Plug

36" Masonary Plug

Demo36" RCP

Demo 36" MES

Dewatering

Clean & TV Profile
42" Masonary Plug

:Ii

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

12,064.84		
2,878.40			
17,796.54			
16,287.04			
24.906.16			
19,165.44	-		
2,777.76			
			
21,135.72			
48,209.04			
25,962.56			
16,745.00			
19,275.84			
14,835.60			
12,272.00			
24,660.00			
72,982.00			
34,595.00			
6.331.25			
450.00			
900.00			
475.00			
1,080.00			
550.00			
72,566.00			
33,492.00			

$12,064.84	
$2,878.40	
$17,796.54	
$16,287.04	
$24,906.16	
$19,165.44	
$2,777.76	
$21,135.72	
$48,209.04	
$25,962.56	
--	- ...	-	
$16,745.00	
$19,275.84	
$14,835.60	
$12,272.00	
$24,660.00	
		--·	
$72,982.00	
$34,595.00	
$6,331.25	
$450.00	
$900.00	
$475.00	
$1,080.00	
$550.00	
-	.-·.	-	
$72,566.00	
.	--   ..	-	
$33,492.00	

- ·

$12,064.84	
$2,878.40	
$17,796.54	
$16,287.04	
$24,906.16	
$19,165.44	
$2,777.76	
$21,135.72	
$48,209.04	
$25,962.56	
$16,745.00	
$19,275.84	
$14,835.60	
$12,272.00	
$24,660.00	
¥••   0	• -	H	
$72,982.00	
$34,595.00	
$6,331.25	
$450.00	
$900.00	
$475.00	
$1,080.00	
$550.00	
$72,566.00	
-	.. -	-	
$33,492.00	

100%

100%

100%
100%
...-·

100%
..
100%

100%

100%

100%

100%

100%

100%

100%

100%

100%
100%
..	-
100%

100%

100%

100%

100%

100%

100%

100%

100%

$0.00	1,206.48	
$0.00	287.84	
$0.00	1,779.65	
$0.00	1,628.70	
$0.00	2,490.62	
$0.00	1,916.54	
$0.00	277.78	
$0.00	2,113.57	
$0.00	4,820.90	
$0.00	2,596.26	
$0.00	1,674.50	
$0.00	1,927.58	
$0.00	1,483.56	
$0.00	1,227.20	
$0.00	2.466.00	
$0.00	7,298.20	
$0.00	3,459.50	
$0.00	633.13	
$0.00	45.00	
$0.00	90.00	
$0.00	47.50	
$0.00	108.00	
$0.00	55.00	
..		
$0.00	7,256.60	
$0.00	3,349.20	

$

$

550.00	-		
-·-· ·- •	--			
786,584.79		

$550.00
- ·- -· ...
$786,584.79

$0.00

-	.	$550.00	100%		
		·--· ..	-			
$0.00	$786,584.	79			

$0.00	55.00	
$0.00	78,658.48	

!Water

Tie Into WM

FH Assem

12"GV

8"GV

4" GV

2"GV

Hydro Guards

12" PVC

8"PVC

4"PVC

$	1,500.00	$1,500.00		
				
$	19,920.00	$19,920.00		
$	78,848.00	$78,848.00		
$	17,976.00	$17,976.00		
$	1,710.00	$1,710.00		
$	350.00	$350.00		
$	69,300.00	$69,300.00		
				
$	124,085.50	$124,085.50		
	18,031 .40	$18,031.40		
$				
				
$	604.80	$604.80		

$0.00	#OIV/0!	
$1,500.00	100%	
$19,920.00	100%	
$78,848.00	100%	
$17,976.00	100%	
$1,710.00	100%	
..		
$350.00	100%	
$69,300.00	100%	
$124,085.50	100%	
$18,031.40	100%	
$604.80	100%	

$0.00	0.00		
			
$0.00	150.00		
$0.00	1,992.00		
$0.00	7,884.80		
$0.00	1,797.60		
$0.00	171	.00		
$0.00	35.00		
$0.00	6,930.00		
$0.00	12,408.55		
$0.00	1,803.14		
$0.00	60.48		

£" - t"V~		$		
Jumpers				
		$		
Misc				
				
Fittings &_	$		
	T~sq~_!3)			
;Reuse		$		
				
Tie Into Re-Use	$		
6" GV/Box				
		$		
6x2 BIO				
		$		
6" PVC				
		$		
				
Misc		J		
Fittings & Test (94)			
!		$		
				
Base & Paving				

988.00	$988.00			
3,300.00	$3,300.00			
73,353.45	$73,353.43			
409,967.15	- - ------			
	$409,967.13	$0.00		
				
1,500.00	$1,500.00			
38,114.00	$38,114.00			
8,500.00	$8,500.00			
58,394.60	$58,394.60			
26,750.00	$26,750.00			
133,258.60	-··--·-·-------			
	$133,258.60	$0.00		

		$988.00	100%		
		$3,300.00		100%		
	-	$73,353.43		100%		
$0.00		-------•-·-·- _,.._______		
	$409,961.	13				
						
		$0.00	I	#DIV/0!		
		$1,500.00	1	100%		
		$38,114.00		100%		
		$8,500.00		100%		
		$58,394.60		100%		
		$26,750.00		100%		
$0.00	·------ -	-				
	$133,258.60				
					
		$0.00I#DIV/0!		

$0.00			98.80			
$0.00			330.00			
$0.02			7,335.34			
-••- --	-	••	-    -•n			
$0.02			40,996.11			
$0.001		0.00			
$0.00			150.00			
$0.00			3,811 .40			
$0.00			850.00			
;~:~~,		;:::::;~	··-		
$0.00i	13,325.86			

12"	LB	

8"			R (stab. Acc~ss)		_~		
	Crushed Cone	(stab.	Access	s		
12"	FBV 50				$		
6" Curb Stab.						
				$		
8"	Crushed Cone.				s		
							
2 1/2" SF 9.5 Asphalt				
		$		
3" SF 9.5 Asphalt (2	(2 lifts)			
	lifts)	S		
HC Ramps					
				$		
5'Sidewalk						
				$		
1o·	Sidewalk						
					$		
								
F-Curb						
				$		
Miami Curb						
				$		
16"		Med. Curb						
						$		
									
2'R/W Sod						
				$		
									
S!ripe &_~i9na9~				_s		
									
CHANGE ORDERS				$		

	7,937.50		
	9,680.00		
	63,000.00		
	10,320.00		
	80,640.00		
289,242.25		
	40,652.35		
	35,969.64		
	99,682.05		
	62,152.95		
	76,693.50		
	34,796.45		
	63,175.40		
	11,025.00		
-	83,782.89		
	-  ·-·--"·-		
968,749.98		

$7,937.50			
$9,680.00			
$63,000.00			
$10.320.00			
$80,640.00			
$159,083.231	$130,159.02		
$22,358.79	$18,293.56		
		$35,969.64		
		$99,682.05		
		$62,152.95		
$76,693.50	$0.00		
$34,796.45	$0.00		
$63,175.40		$0.00		
		$11,025.00		
	·	$83,782.89		
$527,684.87	---•-·-----·· -		
	1	$441,065.11		

#1

#2

#3

,C.redil .k>r Contract work not perfooned	$	
Pipe Repair Perfomied by JEM	$	
Sign & Stripe		

- $329,107.22

-	$15,480.00

-	$4,520.00

$	$0.00	I	-$349. 101.22		

	$7,937.501	100%		
	$9,680.00		100%		
	$63,000.00		100%		
	$10,320:00.		100%		
	$80,640.00		100%		
	$289,242.25		100%		
	$40,652.35		100%		
	$35,969.64		100%		
	$99,682.05		100%		
		.	_,		,		
	$62,152.95		100%		
	$76,693.50		100%		
	$34,796.45		100%		
	$63, 175.40		100%		
	$11,025.00		100%		
$0.00	$83,782.89		100%		
	$968,749.98					
						
	-	$0.00I	#DIV/0!		
					#OIV70!		
	$329,107.22				
	-s·1s.		·#D1viof		
	-	4ao:oo			
				.#OIV/0!		
	$,(520.00				
		so:oo-#01v,of		
		so.oo		·#01vio!		
		$0.oo		-tiOhitof		
		so.oo		-#DIV/Of		
		$0.00		#olV/0!		
$0.00	-$349,	$0.00		#DIV/0!		
		107.22		#DIV/Of		

$0.001	0.00		
$0.00		793.75		
$0.00		968.00		
$0.00	6,300.00		
$0.00	1,032.00		
$0.00	8,064.00		
$0.00	28,924.23		
$0.00	4,065.24		
$0.00	3,596.96		
$0.00	9,968.21		
				
$0.00	6,215.30		
	...		-		
$0.00	7,669.35		
$0.00	3,479.65		
$0.00	6,317.54		
$0.00	1,102.50		
$0.00	8,378.29		
	·- ·--·.	-- ··-·-·--		
$0.00	96,875.00		
$0.001		0 .00		
$329,107.22	-32,910.72		
·· sfo.400.00	--1.54a.oo		
$4,520.00			
	-452.00		
so:oo			
		cfoo		
$0	~06		0.00		
					
$0.00		0.00		
$0.00		0.00		
$0.00		0.00		
$0.00		0 .00		
$349,107.22 I	-34,910.72		

		$0.00	#DIV/0!		
		$0.00	#DIV/0!		
		$0.00	-#OIV/0!		
		$0.00	#DIVIO!°		
	-----	$0.00	·i#rnVtof		
		_,Os ___				
		$0.00				
		$0.00	#DIV/0!		
		SO.OD	#DIV/0!		
		$0.00	#DIV/0!		
		scfoo	·tio1V1bf		
		$0.0ci .#DIV/0!		
		$0.00	·-m,viof		
						
		$0.00	#DIV/0!		
		so:oo	#DIV/0!		
		. $0.00	-,m,v,or		
		$0.00 .#DIV/0!		
		so:oo	.#DIVIO!		
		$0.00	-			
		.... ---· -·· -				
		$0.00	#OIV/0!		
		$0.00	#DIVJOi		
		$0.00	#tiivrof		
			...	.		
		$0.00		--- --·		
--·						

	$0.00	0.00		
	$0.00	0.00'		
	$0.06			
		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		
				
	$0.0()			
		0.00		
	$0.00			
		0.00		
	$0.00			
		0.00		
	sci.oo	0.00		
				
	$0.00	0.00		
	scrno	0.00		
	$0.0I)			
		0.00		
	$0.00			
		0.00		
				
$0.00	0.00		
	$0.00	0.00		
	$0.0ci	0.00		
	$0.00	0.00		
$0.00	0.00		

3,658,501.62	$3,217,436.47	$91,957.89	

$0.00

$3,309,394.36

90%

$349,107.26	U 30,939.44		
			
	$165,469.72		
	$4,597.90		

REQUEST FOR		
	PAYMENT		
Job			
Name:			
Rolling			
Oaks Mass		
	Grading		
	Storm PH		
Contractor			
Name and		
Rolling	Address:		
			
Oaks Sp		
	lendid, LLC		

I

~	tJ?.	.	l cOi C'>r		-·-·---	.		
	5448	Hoffner Hve				
			Orlando,	Suite 408	-~	--		
				FL 32812				

					~		J		
									
Request									
Number:				Date:				
									
						2/23/2017		
				Telephone			
						Number:		

1.	Amount of						
		Original						
2.	Contract					
	Amount of						
3.		Approved	Change Orders			
		Total				
								
		Contract						
		Amount					
			to Date				
A.		Value of Work						
		Performed to	Date (from		
B.		Less				continuation)		
		Retainage	of A					
		(10%						
			unless			
					draw is for		
C.		Amount				retalnage)		
								
		eamed less						
D.		retalnage				
		Less						
		amount previously billed				
E.		Amount of this						
		request					
F.	Balance						
		to finish						
		including retainage			

This			
request is for the		
	period ending:		
	------		
	2/23/2017		
428,508.87	DO		
	NOT WRITE IN THIS		
0.00	SPACE		
			
428,508.87			
248,529.94			
24,852.99			
223,676.95			
223,676.95			
204,831.92			

Assured

Excavating

Inc

Subcontractor (Company Name)

I
r,!

By: Brett Evans

Title: President
Date:
-------------

J

CONTINUATION SHEET						
APPLICATION AND CERTIFICATE FOR						
	PAYMENT, cxmtalning~		In			
tabuladons		Contradol'ssigned Certificatton. la attached.				
		Use Column I on					
below, amounts are staled to the nearest dollar.				for line		
items may apply.		Conbacts where variable retalnage			
							
A	B	C	D		E		
							
	-- -						
							
			WORK OOt,l'lE1ED		

F

	APPLICATION NO.: 1		
	APPLICATION	-=0=2/23/=1'-=7:----		
	DATE:			
	PERIOD TO:	02/23117		
	ARCHlll:crs			
G	PROJEC'fNO.·---		
	H	I		

111:M	DESCRIPTION OF WORK		
NO.			
			
	Pond Penetrations:		

0uanl!ly

Uni

UnlPrt:e

SOiEDIJlED VALUE

. .

FROM PREVIOUS

APPUCATION(O+

E)

THISPER100

Mlil'l:RIAI.S

PRESENTLY

STORED

(NOT IN DOR
"'

TOTAL

C0M'lETEDAND

STOOEO TO DATE
(O,.E~

%

(G-C)

IIAI.ANCETO	
FINISH	(C-	
	GJ	

RETAINAGE

(IF VARWILE.

RATE)

Moblll2ation

Conslruction La.,,,u,

1
1

LS

LS

$	5,000.00	..!.___ 5,000.00		
:c				
	6,~.,E!	J__s.~.oo		

$5,000.00

SS,000.00	100%	$0.00	500.00		

--

$2,250.	00

Certified Asbu11ts				
T- E lnletw/	skimmer			
T.,,... H Inlet w/	skimmer			
Tvne J Manhole 6-8'			
r- J Manhole 8-10'			
T...,..J					
ManhOle 10-12'			
T"""' J					
Manhole 14-16'			
P-4CUib fnletw/	temn. 1nn	8-10'		
Demo 48" MES					
					
Tle to					
ManhOle 14-16'			
48"RCP >10'					

-	1		
	1		
			
	3		
	1		
	3		
	1		
	7		
	1		
	1		
	1		

LS

EA

EA

EA

EA

EA

EA

EA

EA

EA

$	1,500.00	
$	5289.91	
s	9,588.§!_	
s	3,687.28	
$	4,526.41	
$	6,257.63	
S	6,667.54	
!...........M~~	
$	!50-~	
S	3.25().00	

$	1,500.00	
$	5,269.91	
,L28,765.65	
$	3,687.28	
$	13,579.23	
$	6,257.63	
$	46,672.78	
e-!-	5,170,0Q.	
$	750.00	
'$'"3,250~00	

				-		
..	$22,000.00			
	·--	-		
	$25.700.00			
-·-	--- ---· -		,-		
----- ·------	-	~		

54"RCP>10'
60" RCP>10'

48"MES
Dewalerino

Clean Unos&VideoProfile

4115

385
10
1882

1 882

LF

LF

LF

EA

LF

LF

$	..		
$			
			
$			
$			
$			
$			

110.92

150.59-

191.63

3.433.98

18.00

5.76

$
$

$

$

$

$

78,~.	
71,982.02	
73,1n.ss	
34,339.80	
33,876.00	
10	821.50	

~.620.56		
·-	$51,806.20		
·			
			
-1•sso:SiiiiXe		
	$6,868.00		
	$33,876.00		

.	.
~

-

CHANGE ORDERS

s	428.508.87	~	-00		

$248.529.94

						$2,250.00	41%		$3,250.00		225.00			
						$0.00	0%							
									$1,500.00		0.00 --		
						$0.00							
							0%		$5,269.91				
-											0-~-			
					$22,000.00								
						76%								
									$8,765.65					
											2,200.0CL_		
						$0.00								
							0%			$3,687.28		0,00			
						$0.00									
		-··				0%			$13,579.23		0.00			
					$0.00	0%			$6,257.63					
··													
	-									~'10-			
					$25.200.00	54%							
---									$21472.78		. _;520.!!()__		
	---	-~-QI?	'--.o~	'	--					
						$5,170.!~		0.00			
• -			----~	0%			$750.00	-	·-0.90..:....=		
				.0%							
-		~				.00		··--$3,250.00		0.00			
				-	$50,620~_!	-~~	'--· $27.688.96			.		
									5.062.06			
---	'--	---		$51,908,~							
					~-72%			$20.075.82		s:190.62			

					$50,809.18	69%			$22.968.37		5080.92			
					$6,868.00									
						20%								
									$27,471.80		686.80			
				$33,876.00									
					100%								
								S0.00					
										3,387.60			
						SO.DO	0%								
										$10,821.50		0.00			
						$0.00	#OIVIOI								
$0.00										SO.DO		0.00			
			$24$,629.94									
						$179,978(13		24,852.119			

															

~--·		--		------	--	-		
,____							
		-							
i,...-_	. ••	··-·······~	----	---.__	1-- .		
		....	--	----	--	I-	- .		
		----				. .....	~- -----		
		·······----	,_			
		---	----	-				

$	-					
$	-	-				
$	-					
						
$	-					
	-			-		
·+- -					
					
$	-					
'""s	-		-	··----		
$	-~				

-

$	-	$000	$000		

..

$000

$0	.00		
so.oo	#OIV/01	
$0.00	#DIV/0!	
$0.00	#DIV/0!	
$0.00	#OIV/0!	
$0.00	#DIV/DI	
$0.00	#OIV/01	
SO.DO	#DIV/Of	
$0.00	#DIV/01	
$0.00	#OIV/0!	
$000	#DIV/Of	

$000

S0.00

$0.00

$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$(100

000			
Q~		
o.oo	. .		
0.00			
			
0.00			
0.00-			
0.00			
0.00			
o.o_o_			
o.oo			
000			

4Z&,50U7

$0.00

$248,529.94

$0.0D

$248,520.94

58%

$179,978;93

$24,852.99

n	~(w( y

GUIDA	DESIGN GROUP LIMITED	
~and Lake Rd. surteJ	
Orlarado Florida 32809 U.5.A	
321,663.7022	
admln@guldadesigngroup.com	

LIABILITY

COMPANY

Invoice

# 17-0D36

Balance Due

$2,500.00

Bill to Customer:

City Homes

lndia@cltyhomes-us.com

Invoice Date :

Terms:

Due Date:

Project:

08.02.2017

Net 15

08.17.2017

Margaritavillt'sEntry

Gate Bulldlng

Margarltsvtlle'sEntty

Gate

bulldlng

1.00

2,S00,00

Subiotal

Total

Balance Due

2.500.00

2,500.00

$2,500.00

$2,500.00

Notes

Thanks

for

)I01Jr

business.

Terms

&

Conditions

Please

make

all

checks

payable

to

Guida

Design

Group

llC.

If Company do not receive the whole

amount to an attorney or collectlons consistent with the collectlon.

payment from Customer In agency, and Customer shall

or before the stipulated date, pay ell attorney's fees andlor

Company may ·refer collectlon collections agency fees and all

of the unpaid the expenses

8~		Invoice		
				
BORRELLI+  PARTNERS	Date	Invoice #		
AIIICl•UTSCTUAI.  PL.ANNING  LAND&C.,..e'  INTSAICJIS				
11	6/22/2017	1155		
72D VA5SAR STRHT,ORLANDO, FLORIDA  32804				
Tel407•418•13lB •,  Fn407•418•1H1				

Bill To

Mr. Jim Bagley	.
Bagley & Langan PLLC
7835CR532
Reunion, FL 33896
Celebration, FL 34747

Description

REVISED CIVIL LAYOUT• LANDSCAPE

ARCHITECT - 15 HOURS @ $145.00

I
J

Project

Rolling Oaks lA Entry Road

	P.O. No.	Terms	
		Due on receipt	
Contract Amount   Previously lnvoi ...	% Complete	Amount	
2,175.00	100.00%	2,175.00	

rE~lf@:· ~~[1''·

71_,·

Total	S2,175.00			
Payments/Credits	/  so.oo"	~		
Balance Due	(Sl,175.00			

~

Bil To			
Ms. India A&unlo		
Rolhn;			
Oak& • Splendid, LLC	
7862 w. lr1o	Bronson	Mem. I-fwy #579	
Kiuimmee,	Fl 347<17		

	Invoice		
Date	lnwlce #		
			
6/2512018	1513		

Project

Marpri1nilk Rcsor1 PII II

P.O.No.	Terms		

	Desenplion		
PRELIMINARY		
100%	DESIGN DOCUMENTS		
	CONSTRUCTION DOCUMENTS		
CONTRAC'TTOTAL		
REIMBURSABLE EXPENSES		

Contnic:1 Amount

-4,200.00

8,650.00
12,850.00

800.00

Prevlougly Billed

.&1,200.00

7,785.00

% Complete

100.00%

100.00%
6.73%

0.00%

Amount	
0 .00	
855.00	
865	.00	
0.00	

APPROVED FOR PAYMENT
DATE : <>. w-ie	AMT.$	·lOOl		
JOB#/PHASE	7,«)·0?J			
	I·/.,1,()				
COST CODE			CAT		
GLACCT.#				~	-		
t.PPRO\/EO	BY					

Total

Payments/Credits

Balance Due

0

	:7	
~	
	7	
$16$ .00	
S0	.00	
U63.00	

Boykin		
	Construction, Inc.	
(352)	394-8456	Fax	
P.O. Box 38		
Minneola.		
	FL 34755	
BILL TO			
Rolling Oaks Splendid, LLC		
Encore			

	~l	"\		
	Q~(t,\		fl 1		
		tU		
	Invoice			
DATE	INVOICE#				
					
2/2112019	5224				

PROJECT

Pond - Sod and Asbuilts

2-2050

SERVICE DATE	DESCRIPTION		
			
	Sod Pond slope		
	Asbuilt		
	pond (lop, grade break, waterline)		

~~

QlY

53,179
I

TERMS	REP		
			
RATE	AMOUNT		
			
2.29	121,779.91		
24,950.00			
	24,950.00		

;f'

I

Total

$146,729.91

£ ,·1\lar.	Boykin		
K'l!:I_			
	Construction, Inc.		
.	(352)			
1:tCtfdll'		394-8456 Fax		
	P.O. Box 38		
	Minneola, FL 34755		
BILL TO				
Rolling Oaks Splendid		

Lt1vicl.\

CIj

Invoice

DATE	INVOICE#

5/20/20 I9	5309

PROJECT

Drainage Invoice

SERVICE DATE		DESCRIPTION		
				
Clnlcl			
12"	Storm Pipe		
12"MES			
Yard Drain		
12"	lnscrta-Tcc		
Fittings			
Lower C	Inlet		
Grading			

OTV

I

120

I

I

I

1
I

I

TERMS	REP			
				
RATE	AMOUNT			
				
3,976.00	3,976.00		
S0.00			
	6,000.00		
850.00			
	850.00		
2,120.00			
	2,120.00		
578.57			
	S78.57		
700.00			
	700.00		
1,531.00			
	1,531.00		
1,600.00			
	1,600.	00		

I

Total

;;P	!/		

SI 7,3S5.S7

PROJECT			
	NAME:Rolllng Oaks		
		Muck Bury		
ITEM	DESCRIPTION			
N\JMBER				
	OF WORK			

SCHEDULED

VALUE

FROM

PREVIOUS

APPLICATIONS

THIS PERIOD	PRESENTLY		
			
	STORED		

		PAGE 2 OF 5 PAGES		
REQUEST FOR				
	PAYMENT			
APPLICATION		NUMBER:			
	DATE:	10110/18			
PERIOD TO:					
					
TOTAL					
COMPLETED		BALANCE	RETAINAGE		
& STORED					
		TO FINISH			
					
TO DATE					

Excavation

Muck Bury

Oewatering

Layout and

Grading

for muck bury

Slaking

501,888.40

501,888.40

395,000.00

22,000.00

15,000.00

190,717.59

190.717,59

150,100.00

8.360.00

5.700.00

190,717.59

190:717.69

150,100.00

8.360.00

5.700.00

38%

38%

38%

38%

38¾

311	,170.81	
311,170.81	
244,900.00	
13,640.00	
9.300.00	

19071 ,76

19071.76

1501D.OO

836.0D

570.00

TOTAL

1,43s,n&.so

0.00

545,595.18	0.00	545~ 95.18		

38%

890,181.62	54,559.52		

zoo-tfJ7-

1JSfP

lOO

\

TO OWNER;	PROJECT:			
				
	Rolling Oaks	Muck Bury		
FROM: CONTRACTOR: Boykin Construction. Inc.	VIA			
PO Box 38	ENGINEER;		
				
Minneola. FL 34755				
CONTRACT				
FOR:  S~ework				
CONTRACTOR'S				
APPLICATION FOR			
	PAYMENT			

APPLICATION NO.

PERIOD TO:

Job No:

CONTRACT NO:

2

11/30/18

DISTRIBUTION TO:

DOWNER		
D	ENGINEER		
			
CJ CONTRACTOR

Applica1ion	is mada for payment. as			
Conli11ualion	shown below. in connection wtth the Contract.		
	Sheet.			
		AIA Document	is attached.		
		G703,			

The			
	undersigned Contractor			
	certifies thal to			
	the best of the			
	Contraclol's	Info		
	knowledge.			
ma lion and belief the Work covered by this			
1n	Application for Payment has been completed		
	accordance wlll'IIIM! Contract			
	Documents. that ab			
	amounts have been paid by the			

1.	ORIGINALCONTRACTSUM				
		.................................... ...			
2.	Net Change by					
	Change Orders				
		....................................		
3.	CONTR,t.CT SUM TO	+ 2).......................	.		
		DATE (Line 1				
4.	TOTAL					
	COMPLETED & STORED TO DATE.................		
	(Column G on 0703)					
5.	RETAINAGE:					

$1,435,776.80

$0.00

$1,435,776.80

$1,261,104.70

Contractor l'orWort.		for							
			whlcn pivvious	Certificates for Payment were issued and pay.		
ments received from	the Owt1er.				
		and that ament payment shown herein i9 now due.		
						
CONTRACTOR:	.t/r.							
.,~ /,,, ,			.			/:i.-, /4 6		
	,.,1				Date:	/ /			
			"V""						
			•				)	'		
Stale of;	Florida	2\IPJ							
									
County of:	Lake									

a.	t0¾  or				
	Completed Work	$126,110.47		
	(Columns D +				
		E on G703J			
b	__% of				
	Stored Material			
	(CoCumn F on	G7031			
To!al Re111inage	{Line ~ • Sb or			
Total In				
	Column 1 of			

Sl!bscribed end sworn to before	&°'		
me this  .;:>. 7	1'1~ <5).ul			

	---	I'  --:;;,	C	. I		
	;)j					
Notary Public;	~f\,...el-<_ 1::>	-::=!JC,._,		
						
~ Comm_						
lssion e"!lires:					

,.~_		
'"f° ~ '1_	RHONDABOYKIN-SCHEPPER		
:.i.	\Cammlssion I GGD18755		
	~EJpit91June30 2021		
-			
	.,	~11n,..,,.,_11011-1IS-t019		

		07031...	................ ......................		
					
6.	TOTAL			
	(line 4	EARNED LESS RETAINAGE........... ................		
		less			
		Line 5 Total)			

$126,110.47

$1,134,994.23

ENGINEER'S				
CERTIFICATE FOR			
	PAYMENT			
In				
accordance with the Contract Documenl!!. based on on-site			
	observations		
comprising	lhe Engineer	and the data		
this appticatio11,				
	certifies to lhe	the best of the		
Englnee(s	Owner that to			

7.	LESS PREVIOUS	
	CERTIFICATES	
	FOR PAYMENT	
	(line 6 from prior			
		Certificste) ..........		
			.............................		
8 .				
	CURRENTPAYMENTDUE		
9.	BALANCE TO FINISH,	INCLUDING		

	(line 3	less line 6)	RETAINAGE		

$491,035.66

$643,958.57)

$300,782.57

ltnowfedge,					
	infotmatiOn and belief				
quality of the Work is	In acx:orda11ce	the Worlt hss progressed as Indicated. the			
		with				
Is	of	lhe Contract documents. and the Contrador			
entitled to paymen1						
	lhe AMOUNT CERTIFIED.		fl		
AMOUNT						
CERTIFIED......................				
(Attach		...................$				
e1101analfon if amount		lmlial			
au	eertir,ed differs from the amount applied for.				
/iglin,s on lflls		the COntlnulltion Sheet mat are changed ro			
AppflCBlion and on				
conform to lhrt amount certified.)					

CHANGEORDERSUMMARY

Total changes approve!! In

previous months by Owner

Total approved this Month

TOTALS:

NET CHANGES by Change Order

ADDITIONS

0.00

0.00

DEDUCTIONS

ENGINEER:

By:

This Certili~ate is 1101

lraClor named herein.

pre;udice lo any rights

negotiable.	The AMOUNT CERnFIED la payable only lo the		
Issuance,			
	payment and acceptance of		
of	payment ere wtlhout		
the Owner or Contractor under this Contrac:t.		

Con-

-::;

S"J

-i;;.--

-:-J

..,,,

~-
~.

f;

._.

				-'-'-.		
]32.-			,sc-		
			;•		
	12	.. -	1\51~-s1-		
"2.0	tJ\uc\(.	OJt"'j			

						

PAGE 2 OF 6 PAGES

PROJECT NAME:Ronlng Oaks Muck Bury		
ITEM	DESCRIPTION		
			
NUMB~	OF WORK		

SCHEDULED

VALUE

FROM	THIS PERIOD		
			
PREVIOUS			
APPLICATIONS			

PRESENTLY

STORED

REQUEST FOR			
	PAYMENT NUMBER:		
APPLICATION	DATE:	,,m,,s		
PERIODTO:		11130/18		
TOTAL				
				
COMPLETED		BALANCE		
&STORED				
		TO FINISH		
TOOATE				

2

RETAINAGE

Excavation	for muCk bury	
Muc.k Bury		
Oewa!ering		
Layout and	Slaking	
Grading		

501,888.40

501.888.40

395,000.00

22.000.00

15.000.00

190,717.59	
190,717.	59	
150.100,00	
8,360.00	
5,700.00	

260,981 .97

235,887.55

205,400.00

11,440.00

1,800.00

451,699.56

426,605.14

355.500.00

19,800.00

7.500.00

90%

BS%

90%

90%

50%

50.188.84	
75	,283.26	
39,500.00	
2,200	.00	
7,500	.00	

<45169.96

•2660.Sf

35550.00

1980.00

750.00

TOTAL

1,435,776.80	545!595.18	715,509.52	0.00	1,261	.1	104.70		

88%

17~672.10	12.6,110A7	

TO OWNER:		PROJECT:			
					
		Rolling Oaks	Muck Bury		
FROM:					
CONTRACTOR: Boykin				
	Cons\ludton, Inc.	VIA			
	POBox38	ENGINEER·		
	Minneola,				
	Fl 34755				
CONTRACTFOR: Sltework				
CONTRACTOR'S				
	APPLICATION FOR			
		PAYMENT			

APPLICATION NO.

PERIOD TO:

Job Na:

CONTRACT NO:

3

12/30/18

DISTRIBUTION TO:

0	OWNER		
			
CJ ENGINEER
CJ CONTRACTOR

Applicalion is made for	shown below, in		
payment, u			
Continualion		eonnedlol, with Ille Contract.		
Sheet. AIA				
Document	G703,	is attadled.		

The		
undersigned		
Contnldor Cl!ttifies		
that IO the best of the		
Contnlc:tol's	
matlon and bellef the Wort( covered by thlS	trnowledge. Info	
Appllcallon for Payffleftt has been	
in	a,mpteted	
acairdance with		
the Contract Documents, lllat an amounts		

1.	ORIGINALCONTRACTSUM			
				
			....................		
				.....................		
2.	Net		Orders			
	Change by Cha"9a				
			...................		
				.................		
J.	CONTRACT SUM 10	DAT!:	+ 2)		
					
			(Line 1			
				........................		
4.	TOTAL COMPLETED	&	STORED TO DATE.................		

$1,435,776.80

$0.00

$1,435,776.80

$1,435,776.80

Contractor			have	been paid t,y lhe		
ror WOfk for					
	whldt PRMOUS	for Payment were		
		Cer1/r,cates			
ments				Issued and pay-		
recelwd lfom Ille					
	Owner, and that cunent payment sl!OWl'I			
			herein ls now due.		
CONTRACTOR:						
By			Date:			
:~w.l? ~			1-i.-		
				J~-,t		

5.	(Column G on G7031						
	RETAINAGE:						
							
	a.  10%	of Completed Work	$143,577.68		
	(Column$ D + E on	G703)			
						
	b.							
	__% of						
		Stored Material				
	(COiumn F on G703)					
	Tot.II		5a + 5b	or			
	Reiail'lage(Line					
	Total In Column 1 al	G703)..		.......................		
					.................			
6.	TOTALEARNEDLESSRETAINAGE   .	......................		
	.....			

$143,577.68

$1,292,199.12

Slate of:	Florida		
			
County	Lake		
of:			
Subscribed and swam to bef011:		
	Ii	"°D..tQ.		,2011		
met111s		tOb?.t1			
						
Notaiy						
Pubr,c\..Otbut..	iln.N_		
M>!.£_					
omrn~lon elllli_res:				
ENGINEER'S				
		CERTIFICATE FOR		

	,.,_-~~~·~		DEBRA			
/	•  ·	'~\		ANNE HENRY		
				NalaryPwtit-			
i	:~)	•:		5131colfbida		
				C~IGG 171144		
'-~ ,,_!,l				
	MyCcntm. e..,..,. .1an29.	2022		
	.....!.~.~~~~-·				
			............			
	awe	~;inwNDlayAIM.		
		u	u		
							
PAYMENT					

(line 4	less Une 5	TatalJ	

In	wtth			
aa:onla11011				
	the Contract Documents. b111ed	on on-site obseNatlons		
comprising		and the dabl		
lllls ■pptfcallon,			
	the Engineer			
	cedffles to the OwiMr that to lhe best		

7.	LESS	PREVIOUS				
		CERTIFICATES FOR		
	(Line 6	from prior	.•...	PAYMENT		
				...................•.		
		Certtflcale)....	.........	....		
B.	CURRENT				
		PAYMENT DUE				

S1,134,994.23

$157,204.89

Engilleel's	of the			
knowledge,				
infannatlon				
and belief the	has prog,essed as Indicated,	Iha		
WC111t				
quar,ty of the Work ls In aCCOldance wltll				
the Contract documents, and lhe			
Is	Contractor		
enlftled to payment of Ille				
AMOUNT				
CERTIFIED.				

9.	BALANCE			
		TO FINISl1,	INCLUDING		
	(Line 3	less Une 8)	RETAINAGE		

}

$143,577.68

AMOUNT						
CERTIFIED					
	.........................				
(Attach		................$				
	If amount 0111tifi«I					
exp/1na1ton		differs from	the amount appl/fld for.	Initial		
all						
						
figure, Ott this						
Appl/calion					
	MIii on~				
		Conlinullflon			
confomr to the amount cetttlled.J		Shtfflt that are changed lo		

~

CHANG£ ORDER SUMMARY Total changes approved In previous months bv °""'1er Total appioved this Month

TOTALS:

NET CHANGES by Chanoe Order

ADDmONS

0.00
0.00

DEDUCTIONS

ENGINEER:					
By:							
Tltis							
Cettificate is no1	negotlablll.	The			
				AMOUNT			
tnietor	named ht!lllin.	Issuance,	CERTIFIED ls payable oniy to the	Con-		
			payment and			
						
				acceptance			
prejudice			of payment are 'Plfthout			
	to any rights of the Owner or			
				Contractor undar			
				lhlS Contnlci.			
_Tu_						
i20	Muq:_	Bur~	114	fo12.I0		

				1		

.-.::--.,

:;

-:-.-..

(
S'

~;___

PAGE 2 OF 5PAGES

PROJECT		
	NAME:Rolllng Oaks Muck Bury		
ITEM	DESCRIPTION		

SCHEDULED

REQUEST FOR		
APPLICATION	PAYMENT		
	DATE:		
PEAIOOTO:			
TOTAL			

NUMBER:

12/20/18

1213111'18

J

NUMBER	OF WORK		

VALUE

FROM

PREVIOUS

APPLICATIONS

THIS

PERIOD

PRESENTl.Y

STORED

COMPLETED	BAlANCE		
&	STORED			
		TO FINISH		
				
TO DATE			

RETAINAGE

Excavation lot		
Mucii•Bury	ml/Ck b~		
			
Oewalertng			
Layout	Slaking		
and			
Grading			

501	,888.40 501,888.40 395.000.00 22,000.00

15,000.00

451 .899.56	
426.605.14	
355,500.	00	
19,800.00	
7,500.00	

50,188.84

75,283.26

39,500.00

z.200.00

7,500.00

501.888.40	
501,888.40	
395.000.DO	
22,000.00	
15	,000.00	

100%

100%

100%

100%

100%

5018&.~

50188.84

39500.00

2200.00

1500.00

TOTAL

1,	1,281,104.70			
435,776.80		174~672.10		

0.00	1,435,776.80	

100°/4

o.oo

143~577.68

TO OWNER:	PROJECT:		
			
	Rolling	Muck Bury		
	Oaks			
fRQM:	VIA ENGINEER·		
CONTRACTOR: Boykin Conslnlctlon, Inc.			
POBox38				
Minneola, FL 34755				
CONTRACT FOR:  Sltewotk				
CONTRACTOR'S				
APPLICATION FOR			
	PAYMENT			

~e-ta.i n Q~~TION~

PERIOD TO:

Job No:

CONTRACT NO:

Final

1/30/19

DISTRIBUTION TO:

DOWNER		
c:J ENGINEER		
0	CONTRACTOR		

Applicatlon Is made fof			
payment. as shown beloW, in connection wilh the Contract.		
Continuation	is attadled.		
Sheel AIA Document G703.			

The undersigned Conlrador certlfla&	best of the Contractor'sknOWledge.	Info		
that to 1he				
mation and betief the				
Wolk ooffled by this Appbtion for Payment has been completfld		
In				
acconlance willl lhe				
Contract Documents. !hat al amaunts hive been paid by the			

1.	ORIGINAL CONTRACT		
	SUM.........................................	
2.	Nae Change by Change Ordtts..	..................................	

$1,435,776.80

Contractor for Wolle for which p,evlous Certitictltes for Pavment were issued and pay-

ments received lioffl lhe owner. and lhal airrent payment shown herein Is now due.

3.  CONTRACTSUMTODATE(Une1	+2)		
	........................		

$0.00

$1,435,n6.80

CONTRACTOR:		
8	1,		
	4f4t1~		
Y'.t1			

y	~

~fua(,

;

Date:

/ /

-,_

>-/4

y

4. TOTAL	
	COMPLETED & STORED TO DATE.................	
	(Column G on G703)	
5.	RETAINAGE:	

$1,435,n6.80

State of:	Florida

County of:	Lake

,2VP	(/'

	a.  10% of Completed Work	_$_0._00 ___	
	(Columns O + E on G703)		
	b.			
	__% of Stored Material		
	(Column F on G70J)			
	Total Rerainage (line 5a + Sb or		
	Total In Column 1 of	G703)..		
		........................................	
6.	TOTAL			
	EARNED LESS		
		RETAINAGE.............................	
	(Line 4 less line 5 Total)		

S0.00

$1,435,776.80

Subscribed		swom lo befo							
	,and								
methls	~	re	'1	[ /'1~			
			""'c51 -U)			RIIONDA~ER		
		.::u,			tQi'~·			
								
Na1ary Public:		J	<?L ~ <\  ;;.	u~•GG0187SS		
				•	EJvlleSJUIII 30,2021		
!![..	,_.	~,J						
			.	~=	., "'			_........		
	,.,._10n	exp,res:								
					•.~....			--~		
ENGINEER'S			----------...1~		
			CERTIFICATE FOR	PAYMENT		
									
In											
accordance Wltti tha								
comprising this	Contnict Ooc:uments, based on on-slle obseNallons and the data		
						Owner that to Iha best of the		
Englneefs	appllcation, the Engineer certifies to 1he			
										
	knowledge, lnfonnatlOn and						

7.	LESS	PREVIOUS					
		CERTIFICATES				
	(Line 6	flom prior Ce1111ioate)	FOR PAYMENT				
		...........................................	$1,292,199.12		
8.	CURRENTPAYMENTDUE		$143,577	.68!		

	belief the WOiie has progressed as Indicated. the		
quality of the Work ts in	Contract documents. and the Conlrllclor		
Is	accordance with the			
	or the AMOUNT CERTIFIED.		
anlHled ID payment			
AMOUNT	....	...$		
CERTIFIED	..................................			
(All«h exp/allalion ifBmOUnt cettifllHl dlfrers			

9.	BALANCE TO ANISH, INCLUDING RETAINAGE		
				
	(Line 3	less line 6)		

$0.00

'1om	the 8fll0Utlt applied for.	Initial	
Ill ~son this			
Applic,lion and on lfle Conlimmllon Sheet fflal are changed ro	
confonn to Ille emount oetfified.}			

CHANGE ORDER SUMMARY Total changes approved in previous manths by Owner Tolal a p proved lhls Month

TOTALS:

NET CHANGES bY Change Ofder

ADDITIONS

0.00

0.00

DEDUCTIONS

ENGINEER:

By:

This Certificate is not

tractor named herein.

prejudice ta any rights

negatiable.	TIie		
	AMOUNT CERTIFIED Is payable only to lhe Con-	
!nuance, payment	ti'	
ol lhe	and ecceptanc,a of payment are wtthout	
Owner or Contractor under lhis Contract.		
		A	
		/'	

.......

r
·~/
"f'
<~
\	..c.
\ __,:

c-
i...

·

( '

PROJECT NAME:Rolnng Oaks Muck Bui')'			
ITEM	DESCRIPTION	SCHEDULED		
NUMBE!l	OF WORK			
		VALUE		

FROM

PREVIOUS

APPLICATIONS

THIS

PERIOD

PRESENTLY

STORED

		PAGE 2	OF 5	PAGE:		
REQUEST FOR PAYMENT NUMBER:				
APPLICATION	DATE:	1/20119				
PERIOD TO:						
		1130/19				
TOTAL						
						
COMPLE"TED		BAlANCE			
&STORED					
		TO FINISH			
TO DATE					

Excavation for mild< bury	
Muck Bury		
Oewalering		
Layout and	Staking	
Grading		

501,888.40

501.888.<IO

395,000.00

22,000.00

15,000.00

501,868.40

501,888.40

395,000.00

22.000.00

15,000.00

501,888.40	
501,888.40	
395,000.	00	
22,000.00	
15.000.00	

100%

100'!1,

100%

100%

100%

TOTAL

,__

1,435,776.80	1,435,776.80	

0.00	0.00	

1~S.77

6.80

100%

0.00

Central	Florida Uftstatlons		
PO	Box			
		740179			
Orange	City, FL	32774		
407-252-8657			
jal<e@cfliftstations.com		
cfliftstations.com			
BILL. TO					
Rolling	Oaks Splendid, LLC.		
				
One Town Center	Rd. Suite		
600						
Boca	Raton, FL 33486 USA		

Invoice	1541	

DATE	PLEASE PAY	DUE DATE		
03/19/2019				
	$34,029.00			
		04/18/2019		

DATE

03/19/2019

DESCRIPTION

30% Deposit for Blorem Odor Control

system at Margaritaville Orlando Resort

QTY	RATE	AMOUHT		

	34,029.00	34,029.00		
				
TOTAL DUE		$34,029.00		
				
	--------		
		THANK YOU.		

Central Florida Llftstatlons		
PO	Box 740179			
Orange City, FL	32774		
407-252-8657			
jake@cfliftstations.com		
cfliftstations.com			
BILL TO			
Rolling Oaks Splendid, LLC.		
One	Town Center	Rd. Suite		
					
600					
Boca	Raton, FL 33486 USA		

u@J½ftraw,;@im	1nvo1ce	1-568		
C  •   ,U I  PLO.,o .. ,11TrTATI  #l				

DATE	PLEASE PAY	DUE DATE		
				
04/26/2019				
	$79,401.00	05/26/2019		

DATE

04/26/2019

DESCRIPTION			
Furnish and install Biorem odor control		
unit. Electrical installation and start up		
services.	--		
---			

QTY

TOTAL DUE

RATE	AMOUNT		
			
79,401.00	79,401.00		

$79,401.00

THANK YOU.

PROPERTY MAINTENANCE LANDSCAPE CONTRACTOR

CREATIVE			
NORTH,		
	INC.		
19270 Crystal Street, Weston,		
www.CreativeNorthlnc.com	FL 33332		
			
								.	J		
8111 To									~e;,... ,,.		
											
						c		J.-- 1,~l			
Margaritaville Resort	Orlando					1		e.		
			ef	6						
Rolling Oaks										
		.	A								
											
Splendid, LLC										
8091 Fins Up Circle			l...								
Kissimmee.											
											
FL 34747											

	(,~--	,7r2			
		~	IN		
t,l~/f)			VOICI		
		12/5/2018	Date		
f	/		. _ -			
						
		473052-128			
			.n"ii~			
			----.~=--		
			12/5/201			

	Description		··---·"	-	·-	----------· ---		
FORMOSA							Qly		

ENTRANCE-									
PROGRESS BILLING								
Phoenix dactylifera									
'Medjoor/MedjoolDate Palm, 22'CT, straight							
		trunk Grade A			5		
Phoenix Sylvestris/Sylvester									
									
Palm, 22'OA, robusta with diamond cut					11		
Phoenix									
									
Sylvestris/Sylvester Palm,									
Triple, 21'								
	OA, robusta diamond cut						
			5',6',10'CT	1		
Phoenix									
									
Sylvestris/Sytvester Palm,									
Triple, 23'								
	OA, robusta diamond cut 6',7',1O' CT		1		

_Rate	Amountl	
6,800.00 34,000.00	
2.450.00 26,950.00	
7,200.00	7,200.00	
7,650.00	7,650.00	

-ico-ttn

-

Payments/Credits

--,-lOTAL-

\00 \

$0.00

$15,800;00

PROPERTY MAINTENANCE LANDSCAPE CONTRACTOR

CREATIVE NORTH, INC.

19270 Crystal Street, Weston, FL 33332

www.CreativeNorthinc.com

Bill To

Margaritaville Resort Orlando

Rolling Oaks Splendid, LLC
8091 Fins Up Circle

Kissimmee, FL 347 47

FORMOSA				Description				
									
ENTRANCE-						
			PROGRESS BILLING				
Chamaerops Humllls/European Fan	30 gallon				
				Palm,					
Bambusa Multiplex								
	'AlphonseKarr'					
				Bamboo, 15 gallon				
Crinum									
Augustum 'Queen						
			Emma'/CrinumLily 'Queen		gallon		
					Emma',7			
Cordyline fruticosa 'BlackMagic'Ti	Plant, Cordyline terminalis,	7	gallon		
								
Serenoa repens								
	'Cinerea'/Silver Saw					
				Palmetto, 7 gallon				
lxora									
coccinea 'Maui								
	Red', 7 gallon						
Bougainvillea, 7	gallon								
Cordytine fruticosa					gallon		
	'RedSister'/Ti Plant, Cordytine terminalis, 7			
Hibiscus									
'President		gallon						
	Red',7							
Podocarpus Macrophyllus/Japanese	gallon				
				Yew, 7					
Zamia		gallon						
Pumila/Coontie, 3							
Agapanthus/Lily of the Nile,	3 gallon						
Alpinia ZerumbeWariegated Shell		gallon				
			Ginger, 3					
Bougainvillea 'Barbara								
	Karst',3 gallon					
Helianthus Debilis/Beach	Sunflower,	1 gallon					

(

P.O. No.

Qty	Rate	Amount		

	535.00	535.00		
				
86	190.00	16,340.00		
				
16	32.00	512.00		

6	36.00	216.00		
				
4	75.00	300.00		

27	30.00	810.00		
				
37	36.00	1,332.00		
5	36.00	180.00		

5	36.00	180.00		
				
49	30.00	1,470.00		
				
75	20.00	1,500.00		

109	10.00	1,090.00		
				
23	14.00	322.00		

23	12.00	276.00		

409	3.50	1,431.50		

Payments/Credits

Page 1

TOTAL

PROPERTY MAINTENANCE LANDSCAPE CONTRACTOR

CREATIVE NORTH, INC.		
19270 Crystal Street,		
	Weston, FL 33332		
www.CreativeNorthinc.com		
Bill To		
Margaritaville		
	Resort Orlando		
Rolling Oaks		
8091	Splendid, LLC		
	Fins Up Circle		
			
Kissimmee, FL 34747		

	INVOICE		
Date		2/25/2019		
				
Invoice#	IN-CA-11619		

Description

Tulbaghia Violacea/Society Garlic, 1 gallon

Due Date

P.O.	No.	I		
				
Qty		Rate		

1/16/2019

Amount

Bulbine						
Frutescens/Stalked Bulbine, 1 gallon				
Liriope Muscari/Lilyturf 'BigBlue',1 gallon					
Nerium Oleander						
'Calypso'/CatypsoOleander, 3 gallon			
Butiagrus nabonnandii/ Mule Palm, 20'OA					
Brown Mulch (per yard)						
Labor to install shells						
l.$ndscape border (per linear foot)					
Supply, Deliver and						
Install approximately		ft. of 3"	main line		
	100 In.				
Supply,		valve				
Deliver and Install Master irrigation					
Supply,						
Deliver and Install 3"	irrigation flow sensor			
				
Supply,	Irrigation gate	valve				
Deliver and Install 3"						
Supply, Deliver and						
Install Irrigation zones					

45	3.50		
				
232	3.50		
				
26		3.50		
28		10.00		
5		2.140.00		
28		55.00		
				
l		690.00		
				
215		2.00		
				
100		12.75		
1		800.00		
l		900.00		
l		825.00		
6	4,850.00		

157.50	
812.00	
91.00	
280.00		
10.700.00		
1,540.00		
690.00		
430.00		
1,21s.oo	I	
800.00		
900.00		
825.oo	I	
29,100.00		

Payments/Credits

$0.00

Page2

TOTAL

$74,095.00

Dave Schmitt Engineering, Inc.		
12301 Lake Ul\derhlll Road, SullB 241.		
Orlando, FL 32828-		
Tal: 407-207-9088	Fax: 407-207-9089		

Mr.	James J Bagley		
RolUng		
707	Oaks Splendid, LLC		
	Celebration Avenue		
Suite 225.		
Celebration, FL 34747		

'7fJJ U  l . V""  ''-l>

						Page 1	of 1			
		Invoice Date	-,	lfri~ -~	-....,;	~		
		Nev 1,	2017	l	~~-}			
		Blmne	From	I [	Sining To	i			
	..,._	Sep 30.	2011,,_.	J	L~!i~.!rJ			

Project ID:	EH0-14:									
Project Name: Rolling									
	Oaks / Splendid						
	1/o}			China Property (new			
Manager:	Dave M Schmitt								

Taak

EH0..14:501

Tuk Daacrtptlon

MiscellaMolm

INVOICE

Contract	$0.00	Prior	$40,778.75		
Amount					
		Bllllng			

ErnPkme TitJ•

Admloistradvc Assistant I

Engineering Technician 2
Principal
Senior Civil Engineer

J:uzm

2.25
o.so

2.00
0.25

EB0-14:501

BISI

$60.00
SS0.00

$200.00
$125.00

Amount Due:

Ibll llll(!!lit

$135.00

S2S.OO

$400.00

$3J.2S

S591.25

Rtlmbursabl• EJP101u;
Postage & Shipping

Total Expen111:

$58.03

S58,03

Amount Due This Invoice:

S649.18

1SDP.resubml~I_.

~~~~~~~-

~-

~unj¥,.

-~-~(!~-~!OU'

~rdinat!~

re:

This Invoke 1$	due 1111	
offslte·d~~n~:a.~.		

t2/l/20l

7

BiUQiilcltStandard

ltepon

Copyrighl

O 2016

BQE

Software,

Inc.

Dave Schmitt Engineering, Inc.	
12301	Lake Underhill Road, Suite 241.	
Orlando, FL 32828-	.	
Tel: 407-		
	207-9088 Fax:	
		407-207-9089	

Mr.	James J Bagley	
Rolling Oaks Splendid, LLC	
707	Calebralion Avenue	
Suite 225	
Celebration, FL 34747	

Project ID:

ProJect Name:

Manager:

					Page 1 of 1		
I	!	Invoice Date	l r;;;olce Num ""'j		
r	'",;;'y1,	201r--1	t·;.•;71112~		
	·					
l	B,!!!kta	Fro1T1-=.J	~~		
..;i					
	Sep 30, 2017	I,I Oct31, 2017   !,.·		
EH0-17:						
Rolling	Oaks Phase 1A				
Dave M Schmitt					

Talk

EH0-17:501

Task DHcrlptlon

Misc

Emp(oy11TIJI•

Engineering Technician 2

Principal
Senior Ci\lil Engineer

INVOICE							
	Conti'act	SO.DO	Prior	$20,727.SO		
	Amount					
			Billing			
							
l::lmul			Bill		IIJIIID~Sii		
17.50							
			$50.00				
					$87S.OO		
4.00			Sl00.00				
					$800.00		
1.25			$125.00				
					$156.25		

EH0-17:501	Amount Due:	$1,831.25		

RelmburgbJe exveost1;

Postage &. Shipping

Total Expenau:

S24.76

$24.76

Amount

Due

Thb lnvolce:

$1,856.01

R~f8-~!

-~'§rd-~i~s.

'coordinate

with

Toho,

BUrv~~:•.

~~~~-s.id

This Invoice Is d~ or,

iea~~b~~~ :ir(surveyoi ~rror.

12/l/2017

BiUQuidc

St,ndanl

Report

Copyright

O

2016

8Ql!

Sollwore,

Jnc.

Dave				
12301	Schmitt Engineering, Inc.		
	Lake Underhill	.		
		Road, Suite 241			
Orlando, FL 32828·			
Tel: 407-	Fax:			
	207-9088				
		407-207-9089			

Invoice Date

Dec 1, 2017

Bllllng From

Nov 01, 2017

Page 1 of 1

Invoice Num

6153

BIiiing To

Dec 01, 2017

Mr.	James J Bagley	
Rolling Oaks Splendid, LLC	
707 Celebration Avenue	
Suite 225	
Celebration, FL 34747	

Pro)ect ID:	EH0-14:			
Project Name:			
	Rolllng Oaks / Splendid China		
	1/o)	Property (new		
Manager:				
	Dave M			
	Schmi~			

Task

EHO-l4:50I

Task Description

Miscellaneous

INVOICE

Contract	S0.00		
Amount			

Prior	$41,370.00	
Billing		

Employee Iftla		
Administnltivc Assismnt	I	
Engineering Technician 2	
Engineering Technician 4	
Engineering Technician 9		
Principal		
Senior Civil Engineer		

1:s.llcl

1.00

0.25

6.00

5.50
3.00

16.SO

EHO-14:501

RAk	
$60.00	
$50.	00	
$75.00	
$75.00	
$200.00	
$12S.OO	
Amount Due:	

Ibi!ii1Dl£21a

$60.00

$12.50

$450.00

$412.50

S600.00

$2,062.50

SJ,597.50

B@fmbursable Expenses;

Printing

Total Expense,:

S125.70

$125.70

Amount

Due

This

Invoice:

S3,723.20

Outfall coordination with County, revised modeling,

submittal

to

County,

revise

plans

This invoice Is due on 11/31/2017 and resubmit.

Dil\Quick S1~nd•nl

Rcpun

Cop)'righ1

C

2016

BQE Software, Inc.

Dave Schmitt		
12301	Engineering, Inc.		
	Lake Underhill Road, Suite 241.		
Orlando, FL 32828·		
Tel: 407-207-9088 Fax: 407-207-9089		

Mr.	James J Bagley	
Rolling Oaks Splendid, LLC	
707 Celebration Avenue	
Suite 225	
Celebration, FL 34747	

	Invoice Date		
	Dec 1, 2017		
	Billing From		
	Nov 01, 2017		
Project ID:	EHO-17:		
Project			
	Rolling Oaks Phase 1A		
Name:			
Manager:	Dave M Schmitt		
			
	~		

Page 1 or

Invoice Num

6155

BIiiing To

Dec 01, 2017

1

Task

EHO-17:309

Task Oesc;riptlon

01S Drawings

INVOICE						
Contract Amount	"lo Complete	Prior Billing	This Invoice		

						
$7,500.00		100.00	$7,125.00	$375.00		

EHO-17:309	Amount Due:	$375.00		

Task

EHO-17:501

Task Description

Misc

Employee IHie

Engineering Technician 2

Engineering Technician 9

Senior Civil Engineer

	Contract	S0.00	Prior	$22,558.75		
	Amount					
			BIiiing			

Umw;			~		Ibia loii:12ii.1		
0.25							
			$50.00				
					$12.S0		
2.00							
			$75.00				
					$150.00		
1.50							
			$125.00				
					$187.50		

EHO-17:501	Amount Due:	SJS0.00		

Relmbursabte Expenses;

Postage & Shipping

Total Expenses:

$47.	81	
$47.81	

Amount Due This

Invoice:

5772.81

EHO-17:501:

Coordination with

County

and

Toho re:

sewer to gatehouse

This in.oice is due on 12/31/2017

and other plan changes .

RillQuick

S1andord

Repon

Cap)1'ighl

~

2016

BQE

Sal\w,re,

Inc.

Dave Schmitt Engineering, Inc.		
12301 Lake Underhill Road, Suite 241.		
Orlando, FL 32828·		
Tel:	Fax:		
407•207-9088			
	407-207-9089		

i f	Invoice oit;-;		
L ·Dec 1, 2017		_:		
1	Billing From		;		
					
l ,_. ~	~=:::.;,.;.::·.=::,:-:: --•.:. c		
	-	___	:		
i __	Nov01,2017				

Page 1 of 1

:_ _		-~		
		1nv,c,i~.,.~~-r:n			
I,,	______	,._	~.		
		6187				
1°	BllllngTo		.		
r·_		_		
		o~c·o,:--2.ofr.			

Mr.	james J Bagley	
Rolling Oaks	
	Splendid, LLC	
707 Celebration Avenue	
Suite 225	
Celebration, FL 34747	

Project ID:

Project Name:
Manager:

~	1	•	;,	...	-	•,•	... ,  ...	•	.,.		

EH0-18:

COD
Dave M Schmitt
v'ls

Task

EHO-18:102

Task Desc:ription

Public Facilities Report

INVOICE							
Contract Amount	% Complete	Prior Billing	This Invoice		

							
$2,500.00		100.00	$1,250.00	$1,250.00		

EH0-18:102	Amount Due:	$1,250.00		

Amount

Du,

This

Invoice:

Sl.2S0.00

This

Invoice

Is

due on

12/31/2017

llillQuick

S1and,rd Rq,or1

Copyrighl

I)

201~

BQE Sol\wart, Inc.

~	-

(Ov()--0'1--·/C<'.)'

Dave Schmitt Engineering, Inc.

12301 Lake Orlando, FL

Underhill
32828-

Road,

Suite

241.

Tel: 407-207-9088 Fax: 407-207-9089

Mr. James J Bagley
Rolling Oaks Splendid, LLC	
707	CelebraUon Avenue	
Suite 225	
Celebration, FL 34 747	

Project ID;

Project Name:

Manager:

EH0-14:

Rolling Oaks / Splendid China

1/o)

Dave M Schmitt

Property

(new

Task

EHO-14:S0I

Task DucrlpUon

Miscellaneous

INVOICE

Conltli::t	$0.00		
Amount			

Prlot	$44,967.50	
BIiiing		

Employee DU@

Administrative Assistant I

Engineering Technician 4

Engineering Technician 9
Principal

Senior Civil Engineer

l:imuA

1.00

1.00
o.so

3.00

1.50

EHO-14:501

81111

$60.00

$75.00

575.00

$200.00
$]25.00

Amount Due:

DIii IDl!Rls,1

$60.00

S7S.00

S37.S0

$600.00

$187.S0

$960.0U

ReJmbursable Expenses;

Foslage & Shipping

Total Expenses:

$60.04

$60.04

FOOT

submittals

for permit

issuance,

outfall

DJ,,!'?,V,!J~e_: _ _		
Amount Due				
Ip L~f	~[	·Thlf	lnvalm	
exhibit				
offsile research and modeling				

51,020.04

Is due on 1/30/2018

BillQukk

Stondllnl

Report

Copyright

t."12016

IIQE

Suft"·•rt,

Jnc.

Dave

Sch~itt

)-oo .. 01-1

Engineering, Inc.

Ou/

-.

Page 1 of 1

12301 Lake UnderhKI Road,	Suite 241.	
Orlando, FL 32828·		
Tel: 407-207-8088 Fax: -407-207-9089	

lnwilcel>ate	
Feb2,2018	
8,llll	ng From	
Jan	01,2018	

lnvolc:eNvm
em

BIWng To

Feb02,2018

Mr.	James J Bagi&}'		
Roling		
707	Oakl Splendid, LLC		
	CelabraUon Avenue		

Project ID:	,-&I~)	
Projact Name: Rollrig.i:>aks / Splendid	
	Vo)	

China

Property

(new

SIJle225
Celebration, Fl S4747

Manager:

INVOICE

Dave	M Schmitt			
fei	~		
	{][tlJ'	ff r·		
-	r ---	--  ..		
	,I				

TUk	Ta•k Deacr!J111on		
SH0-	Mucellmeoila		
14:S0I			

Canlrac:I	so.oo	Prior	$45,927.S0		
					
Amount					
		BIIBng			

sa,119m	1111•		
Admiolllrativa Auiltant		
Admiolllrativc: Aaaistant	I	
CoJlltnlc:tiOA Amuin		
J3a&laoorin&T=m!c:i11110	
Eaglnocring Technician 2	
Bngineering Technician 4		
~ Technician 9		
Principal			
Senior Clvll BDslnoer		
Senior Designer l		

HM'l

1.00
S.75
o..so

35.00
11.75

12.00
15.00
11.00
26.SO

1.00

EH0-14:501

BIii

$60.00

$60.00
$15.00
$71,790000

$SO.DO

$1-'.00

S1S.OO
Sl00,00

$125.00
$85.00

.Amowsc Da,1

I.bl1lnmla

$60.00

$345.00
$37,S0

S2,SJ2.SO

SS87.SO

$900',00

$1,125.00
$3,600.00

u,:112.so

SBS.00

SJZ,565,0D

Relmburgblt EmeDJMi

Printing

Total E:xp1111t1:

$146.80

$146.80

Amowit

Dae

Tllll Invoice;

SU,'111.80

li=IFDOT		set as per FDOl agreement,		
plans for 3rd			
,with	and ~ounty and subm.J!!!!. lo County.		
cl1ent			

offalte dralna~

--

Thi,	, . due on 3/4/Z0IB		
lnl/11/Qt			
reaolullon,	I		
modeling, ptan changaa and meeting			
··			
-------			
----·-·-'		

Dave Schmitt Engineering, Inc.

12301 lake UnrJerhlll Road, Suite 241.
OtlendO, Fl 32828-
Tel: 407-207-9088 Fax: 407-207-11089

Mr.	James J aaa,ey	
Rolling Oaks Splendld, LLC	
707	Celebration Avenue	
8ulle225	
CelebraOOn, FL 34747	

lnvolaa Date

Feb 2, 2018

Bllllna From

Jan01,2018

~J•ct ID:	,,..SO:ji:,			
ProJ■ct Name: Rollliig	Oakll	Phase	1A	
Manager:	OIMt MSChmllt		
			,, f"\S'	

Page 1 of

lrwol1:411Num

6237

BIWll; To

Feb 02 2018

1

Task

EH0-17:50!

T..k Description

Misc

INVOICE

Contract	S0.00	Prior	$22,933.75		
AnlollJlt					
		Billing			

lmPIPYtl TltJt		
Con,lruetion Admin		
Bnginoerin, Tcchnlcl1111	2	
Principal		
Sabior Dctiguer I		

l1Rlla

1.SCI

2.00
1.00

LOO

EH0-17:501

!Ma

$75.00
$$0,00

$200.00

SIS,00

AJna11atDua:

11111	IDDl&II	
	Sl12.SO	
$100.00	
$200.00	
	$BS.DO	
$497.58		

Amou.nt

J>ue

'1111,1n,olcc:

$497.50

fcoordlnate

with

team

re:

phase

TIiis

1A·2	COC.	

lnlll'ike

Is

due on 3/4/2018

8111Quict

1i11U1n1

A,;,1111

Cop)'llaht

C

2016

BQB

Boflwt._,

fr,c..

=mo ·-a+

Dave Schmitt Engineering, Inc.	
12301	Lake Underhlll Road, Suite 241.	
Ortando, FL 32828-	
Tel: 407-207-9088 Fax: 407-207•9089	

-

i

C,o

l

l"volce Date	
r=eb2,201e	
Blllna	Fram	
Jan 01,	2018	

Page 1 of 1

lnvolc:e Hum

6238

BIUlna To

Feb02 2018

Mr.	James J Bagley	Project ID:  ("'Ett0.18:..,.,		

Rolling		Nama: coo·····		
707	Oak& Splendid, LLC	Projtlct				
	Celebratlon Avenue					
		Manaaer:	Dave M Schm~		
Sulte225				
					
Celebration, FL 34747					

Task	Tuk De■criptlon		
EHO-JS:JOI			
	CDD		
	imDfAYlt Title		
	S=ior Ci.vii Bnginuet		

~OD meeting conference call

IN	I	,	.	,				
VOICE								
	Conirict	$0.00'·..	'.Prior	Sl0,B37,SO		
	Amount					
			lllltln;			
								
H2Y1I				8111		IbfllDYPIP		
0.50				S125,00				
						$62,SO		

£110-11:101	Alllilllnl Dae:	$6%.50		
							
Amolmt		Tllb Invoice:				
Due			$6150		
								
				This~~ Is dut on 3/4/2018		
						7		

BlllQuick

Standard

l.oJIOI'CopyrJ1hl

C

2016

8QI!

So~

111G.

DAVOOj
0

Dave Schmitt	Inc.		
12301 Lake Underhill	Engineering,			
Orlando.	Road. Suite 241			
	32828·				
lei	FL					
	407-					
	207-9088 Fax	407-207-9089			

lnvolc&> Dale	
Ma, 2. 2018	
Blll!ng	From	
Feb 03.	201£,	

Page ,	of 1	
Invoice Num	
6314		
Billing fo		
Mar 02. 2018		

Mr. John  GIibert
Rolling o,~.s Splendid. LLC
\.B195 F_JPS Up Circle

K1&!ri1'11meeFL 34747

Project ID:

Project Name:

Manager:

EH0-14:

Rolling Oaks/ Splendid China PropP.rty (new

1/o}

Dave M SchmiU

Task			Task		
			Description		
1:111)	i.J	~(II	\111'Cdl.\llC\lll:,		

INVOICE

Contract	~o (Ju		
Amounl			

Prior	S5~	.~Q~	50		
BIiling					

	Employee Tille					
	,.			A~M~l.1111			
		\Jmmi~tr:iliw				
	!\dn1111i~1ra11,·,:	,\~Msl:1111	I		
('n11~1rn,11,,n Adm,n				
	tn!!in.:~nn!_!	I cchm.:i:111	Ill		
En;!ln,:cring	·1 cchnici;su	l J		
l:npincl.'1111~	T~.:hni.:1~11	:			
F.n!!in.:.:rinj!					
	l .:dund:m	.J			
!:11!!111.:c,in!!	Tcdu11.:i;111	'·'			
l	1	rinc1pal					
								
Scmiu	c	1'111•111,·.:1				
Scn11•r	·1,·il					
	n.:.•1~ncr	I				

01-

"SOI

	.!:!.smri		
	l	l.10		
	~ f)ft		
	U!I		
	I.Ori		
0	~	~=-		
	-U~		
			
	;	Oil		
	1511		
	4.00		
	-I	11{1		
	(,	Oil		
UH>-l-t:!-\11		

Bl.It	
Shl!.(1(1	
$(,0	00	
~i~	1111	
5511	(IO	
575.IIU	
S~fl	flu	
:n;; .1111	
s;;.011	
~:.'OIUJh	
~1::~.011	
s~~r,n	
Amount Du~:	

Thi§ lrivojC!.t	
S:MIW	
BllU0/1	
)112	jr,	
s~o	no	
SJ<i,1		75	
S2 I .:'.50	
.s,25		rw,	
~I I ~.51,	
SIW0/1/J	
S5flCI	1111	
$~ IU	(1(1	

Reimbursable Expenses;

l'o~u,~t & Shipping

l'rir11i11v

~)J

521' f (,

~3-l~.51J

5376.,S

\111uun1

llm·

·1

hi\

l111

oirr:

$3.')!-J.llfl

Comments· FDO1 coordIriatiori . SFWMD	
	c:oordinahori re new	
lA	outfall drtr:n	
pl~ns to Jane all	
	pha.!ies. p>,asing	
	cxhrt>il. client	
	coordination	

t.lP.An11p

leller

mod

wl

SFWM0.

submit

l  -  •

...

1l..'.

Dave					
	Schmitt		Inc.		
12301		Engineering,			
	Lake Underhill Road.	Suite 2-41			
Orlando, FL 32828-					
Tel: -407-207-9088 Fa1C	: -407-207-9089			

Mr.	Gifber1		
John			
Rolling Oaks Splendlcl. LLC		
8195	Fins Up Circle			
				
K1ss1mmee FL 3-4 7-4	7		

		Invoice Date		
		Apr 1. 2018		
		Billing	From		
		Mar 03	, 2016		
Project ID:	EH0	-17;			
Project	Rolling Oaks Phase 1A		
Name:			
Manager;	Dave M Schmitt			
				
		j	•		

Page 1 cf 1

Invoice Num

6337

Billing To

Mar 31, 2018

Task

1:;liO•li:S0J

Task Description

Mi)c

INVOICE

Contract	SO.CH,	Prior	!i:!J.4:1	l.~5		
Arnount						
		BIiiing				

EmplOyH IUio			
Constru,iiun Adm1n			
l;niin..	~		
'\!1in1:1 h'Chnic1.1n			
Sc11101 Di:iill11cr  I			

tiQm

!i.Oll

1(511

~.(If!

El I 0-17:!iff I

RA1l	
S75.00	
~50.	00	
51:5.fKI	
Am11unl Uut-:	

Ibl:i ID!t!lls.1

$)75 Oil

5425.0(J

51711 Ofl

S970.00

Belrobursabte Expenses;

Prin1i11p
so.w

so.to

Amount Dur l his hll'olrc:

U70.JO

Comments

:

Cad

flies

to contraclor.

nolalion

issues

on

Trus

as-buills gatehoue coordination.

mvo,ce

,s

dve

0(1

5/1/1018

re~l[~· 1
l,!;[--L,'.,u=

Dave Schmitt Engineering, Inc.		
12301	Lake Underhill		
Orlando, Fl	Road, Suite 241		
	32828·		
Tel: 407-			
	207-9088 Fax: 407-207-9089		

Mr. John GUbert	
Rolling Oaks Splendid, LLC	
8195	Fins Up Circle	
Kissimmee FL 34747	

			lnvoic;• D■le		
			May 1,	2018		
			81111119	From		
			Ap, 01.	2018		
Project ID:	C~HO- n:.:			
Project	Name:	Ffolllng Oaks Phase 1A		
Manager:		Dave M Schmit!			
						
			\)''"~		

Page 1	of 1	
lnvol~• Num	
6393		
Bllllng To		
Apr 28, 2018		

Task

llHO-17:S0I

T■1k	DucrlpUon		
			
Misc			

INVOICE

Contract	SOJl{I	Prior	S24,4111.2S		
Amount					
		Bllllng			

Emplen• JIii•			
Ccinstnaclion Admin			
f:	11		
ng1ncering Tcdmic1an			
l:ngincerl11gTtehnic1an:?		
Princirat			

l:lal!!l

4.0U

0.~I
11.00

2()0

EHO-17:~I

BAb1

$75.00
$75.00

SS0.110

s:!llri.oo

An1oun1 l>ut':

Ibll l!ll!llllil	
U00	.00	
$37.50	
!.400.00	
!,400.llO	
Sl,137.S0		

Comments:

Phase

1A

An111unl	l>ue 1	hi1	ln,·olce:	$1,137.50		
COC			Thill lllvo1rr	ts dlH OIi S/31/2018		
						
coo,d111ali0n.				.·.-~ :: 1-:::~·		
						
				__'.-....;';)/:,~il.		

APPROVED

FOR

PAYMENT

DATE:

5

(l7

(t

B

AMT.$.___

_

JOB#/PHASE

'i60·00

J

•

(OO

I

COST CODE O!i; · 3,00	CAT___	
	-	
GLACC~#:...__		¥~.Q.	
_____r:---	
APPPf'\n:'l"IRV			

Dave Schmitt Engineering, Inc.	
12301	Lake Underhill Road. Suile 241	
Orlando, FL 32828-	
Tel: 407-	
	207-9088 Fax  407-207-9089	

Mr.		
John Gilbert	
Rolling Oaks Splendid, LLC	
8195	Fins Up Circle	
Kissimmee FL 3-47.0	

		Invoice Data		
		-~~-~:~18		
		l~Un.J! .F"?!!'		
		Juro( 2018		
ProJectlD:	EHO-17.		
ProJ1ct	Name: Rolling Oaks Phase 1A		
Manager:	Dave M Sctun~		

Page 1 of 1

lnVOlce Num
. ~e550'

_Blll~T_f!,

~~l~,!()1~

Task

EH0-17:SDI

Taak DHcrtptlon

Misc

emef PDI TIU,

I:nginccring Technician 2

Principal

IN					
VOICE					
	Contract	SO.DO		
	Amount			
				
tlalll:I			BIii		
9.00			sso.oo		
					
1.00			S?00.00		
					
EHO-17:501	Amount Due:		

Prior	127,776.2~	
BIiiing		

l!ll1lmr:aIa

S4SO.OO

$200.00

5650.00

B•lmbyrs■blt EJRtDllli
Printing

To1al

E1ptnR1:

SS4.07

SSU7

Comments

Coon:tinalion

with

Amount	lnvokl':			
Dur Thi1		571M.07		
				
		Thi$ tnvo/ce is rlu• on ll,/1J/20IB		
TOHO & County re COC

APPROVED

FOR

PAYMENT

DATE:	B/1	(,P,	AMT		
						
JQS	#/PHASE_	1£JQ·OC>J		

.$-:-·--
(601	-

COST

CODE

04

·SOO

CAT

GLACCT.#___(TY~

-

t-.PPRflVl::0

BY

,

\~-------

Dave Schmitt	
	Engineering, Inc.	
12301 Lake	Underhill Road. Suite 241	
Orlando, FL	32828-	
Tel: 407-207-9088 Fax: 407-207-9089	

Mr . John  Gilbert

Rolling Oaks Splendid. LLC
8195 Fins Up Circle
Kissimmee FL 34747

Invoice Date	
Jan 1,	2019	
Billing	From	
Dec 01.	2018	

Project ID:	EH0-18:	
Project Name: COD	
Manager:	Dave M Schmitt	
	-,ynS	

t	, • I

l pl/. (/

Page 1 of 1

Invoice Num

6831

Billing To

Dec 31. 2018

Task

EIIO-18:101

Task Description

coo

I

VOICE

Contract	S0.00	Prior	S 15,587.50		
Amount					
		Billing			

Employee Iltle

Senior Civil Engineer

	Rm		
	$125.00		
F.JIO-	Amounl Due:		
18:101			

Ibis lovo;ce

$62.5()

$62.50

Reimbursable Expenses;

Postage & Shipping.

Total fape11ses:

$20.82

Sl0.82

Comments: COD conference call

Amou111	Dur Thi~	l111·oire:		S83.J2		
						
		This	invoice is dve on	1/3l/l019		

Dave Schmitt Engineering, Inc.

12301 Lake Underhill Road, Suite 241.

Orlando, FL 32828-
Tel: 407-207-9088 Fax: 407-207-9089

Mr. John Gilbert
Rolling Oaks Splendid, LLC

8195 Fins Up Circle

Kissimmee FL 34747

Project ID:

Project Name:

Manager:

					Page 1 of 1		
	F:·i~:~~--;-E~~ -:,		
	!						
	Il	BiUlng From	! ["	Billing To--~-~: f		
	jl	JaniB,2019_	i ["	_Maro1,2019·71		
						
	le:	_	-				
			~~~"3,:t!Y -- •:i		
EH0	-18:						
COD							
Dave M Schmitt					
		~5				

Task

EHO-18 : 101

Task Description

CDD

Employee Iitl@

Senior Civil Engineer

INVOICE				
Contract	S0.00		
Amount			
			
.l:l.2wli		B.i1!:		
0.50		$125.00		
EI-IO-18:101	Amount Due:		

Prior	$15,650.00	
Billing		

Ibis lnyo;ce

$62.50

S62.S0

Amount

Due

This

Invoice:

S62.50

This

Comments: COD conference call.

invoice

is

due

on

3/31/2019

/

ll illQuick Standard

Rep

ort

COJl)-riglu

r

20

If,

B()

I:

Soliwmc. In,.

Dave Schmitt Engineering, Inc.

12301 Lake Underhill Road, Suite 241.
Orlando, FL 32828-

Tel: 407-207-9088 Fax: 407-207-9089

Mr. John Gilbert

Rolling Oaks Splendid, LLC

8195 Fins Up Circle

Kissimmee FL 34747

Project ID:

Project Name:

Manager:

!		lnvoi~; O;te ··-·.		
		-•-=:~•,,.,...=,~---		
r-			
		May		
~~	1, 2019   .		
	'~=-'		
!		:=:=.::=·:,::.;:		
		Billing From		
r·				
	· ··--·  ---s·-==-""'"'--		
l	_-~_pr		
		01, 2019___		
EH0-17:			
Rolling Oaks Phase 1A		
Dave	Schmitt		
M			
		ifs		

		Page 1 of		
		Invoice Num			
~ --•/,c ___ 7033	, -	..		
:		Billing To			
}	': ·.;.;::~-==----:;::-~;_~-:.•··.."'...•			
L	~er..~~: ~9.~~-			

1

Task

EHO-17:501

Task Description

Misc

INVOICE

Contract	S0.00		
Amount			

Prior	$33.666.25		
Billing			

Employee Title

Construction Admin

Engineering Technician 2

Principal

.tlmu:i

0.50

1.00

1.00

EHO-17:501

~

$75.00

$50.00

S200.00

Amount Due:

Tt!ili IOl!Qi!ce

$37.50
$50 .00

S:!00.00

$287.50

Reimbursable Expenses:

Postage & Shipping

Total	Exp~nscs:		

S21.60

$21.60

Amount

Due

This

ln\'oice:

S309.10

Comments:

Coordination

w/TOHO

regarding

odor control

&

This invoice is due on 5/31/2019

follow up regarding sewer repair acceptance w/TOHO.

,	I

UvUI
Q

Dave Schmitt Engineering, Inc.

12301 Lake Underhill Road, Suite 241 .

Orlando, FL 32828-

Tel: 407-207-9088 Fax: 407-207-9089

Mr. John Gilbert		
Rolling Oaks		
8195	Splendid, LLC		
	Fins Up Circle		
Kissimmee FL 34747		

	Invoice Date		
	Jun 1, 2019		
	Billing From		
	Apr29,2019		
Project IC:	EH0-17:		
Project			
	Rolling Oaks Phase 1A		
Name:			
Manager:	Dave M Schmitt		
			
	~~		

Page 1 of

Invoice Num

7087

Billing To

May 31, 2019

1

Task

EHO-17:501

Task Description

Misc

Employee Title

Construction Admin

Engineering Technician 2

Principal

INVOICE					
	Contract	$0.00		
	Amount			
				
.l:i.w.!m			Em		
1.00					
			$75.00		
0.25					
			S50.00		
1.00					
			$200.00		
					
EHO-17:501	Amount Due:		

Prior	$33,953.75	
Billing		

Ibil!	laii12f1.e	
	S7S .00	
	$12 .50	
	$200.00	
S287,50		

Beimbursable

Expenses:

Postage

&

Shipping

Total Expenses:	$21.75		
	$21.75		

Amount Due This hl\'oice:

$301/

.25

Comments: TOHO acceptance coordination,

County bond

This

release coordination.

in1toice

is

due

on

7/J/2019

RillQukk

Standard

Rtpon

Copyrigh

t~•

201

b

!lQI:

S~thrarc.

Inc .

Client PO No: Tom Muia

!2i				
Rolllng 0aks	Splendid LLC		
				
8118	US Hwy. 192		
			
Kissimmee, FL 34747		

	Invoice			
	No. 275-75		
	11/30/2017			
	DCL	14485		
	Job No.:			
Ship	To:			
Marprltavllle			
	Resort Orlando		
8118	w. lrlo Bronson Hwy			
Kissimmee, FL 34747			

This is an		
invoice for the Margaritavllle Fire	
	Dept. Access	
per the	Only Gate and	
attached Design Communications,	
as approved	Ltd. letter of proposal dated	
by Tom Mula.		

Signage

10/11/17

Product			
General Conditions			
Total	Due		
Amount Now			

$

$

4,020.00

7S0.00

4,770.00

•u

	Invoice		
	Total=$ 4,770.00		
Our			
Remittance Address			
Has Chang		
Records***	ed: Please Update Your		

Design Communications,-

85	Bodwell Street	
Avon, MA 02322	

Ud.

r

Due

Upon

Receipt

85 Bodwell Street

Avon.Massachusells

112322

ptione 6l7.5•2.9810

1ax&17.951 D717

www.dclboston.com

Client PO No.: MV_Hotef-2-2820-20

I2l
Ho,llon Hotel Owner, UC.
7862 W. lrto eronson Mem. Hwy.
1519

K11slmmee, FL 34747

	Invoice No. 28639	
	05/31/2018	
	DCLJob No.: 14905	
Ship To:		
MarprlDvffte		
1118 W. lrto Bronson Mem. Hwy	
Kissimmee, FL	34747	

This Is an			
	invoice for the Smli depo$lt required to begin work on the		
Ac:cas		Marprltaville		
Gates per the			
	attached Design Communications, Ud. letter of proposal &		
pricing matrix dated 05/23/2018 along with	order number MV_Hotel-2-		
2820•20.	p1m:hase			

Product

General Conditions

Total Contract Value

Less Deposit (this Invoice)

Total .Remaining to Invoice

······

---·

$

s
(

$

14,970.00

1,620.00

16,590.00

8,295.00)

8,295.00

,._

"

,..

"~ fl:- :v.~1- ~·rrt11

-~- !,	,. J! ;2tr1Jsr:·~
on:-,

							Invoice	8,295,00		
							Total,.$			
Remit	to:									
De5l&n	Communications,	Ud.						
as								
										
Bodwell Street									
Avon, MA 02322									
Due										
Upon Receipt								
		APPROVED	FOR PAYMENT			
		'--·J· lez				
	oATE:		AMT.$____			
	JOB#	t PHASE	w	•cxn ·{00(			
	COSTCODE	(	·b'-0	CAT____			
	GLACCt#'						
				-----=-----			
							n:------			
~-,,,-,,;,; \•:									
	*:PPR0\lr:O	RY	_--~		-			
							-----			
,.. ~·n,·o.'11									
IIVt.\ (1~~ ·i1:,1 !:n,.									

I

8

ci

I

i:?

~
~

8~ IS g~

C'l

~

I_

!

		i		
I s  I			I		
	I		I		
1i•	'		
	I	)"		
It I		I		
I I!		w		

IIIOllPfG OAIC8 IIEV!LOPMENT

PMASELNID

ITEM	-  DESCAIPTlON

NO.	-	OFWCRk

SO£DULED

VALUE

-  FROM
-~

-  APPI..ICATIONS

-

•

TI41S

PERIOD

-	PRESEN11.y

•	STOftED

					PAGE 2 OF 2	PAGES		
	REQUEST FOff PAYMENT MJMIIER:		13		
									
	Al't'UC4l10NDA'lc:				-cml2019		
									
	PERICOTO:						4/25/2019		
									
-	TOTAL	.	.,.						
•	COMPI.ET1:D			•	BALANCE	•	RETAINAGE		

-	&STORED			-	TO FINISH				
•	TDDA1£								

		COR-42 IISl0W & REPLACI! 81DEWAUCS	& NC RAllll'S		
1	•	GBeW. CONOTTIONS & LAYOUT				
2	-	DeMOUSH & HAUL EXISTING 5'SIDEWALK			
3	•	~NEW ID' HC RA.18'$WI CURD			
4	-	CONSTRUCT 1a SIDEWALK ON MARGARITTAVII..LE BLVD.		
5	-	CONSmUCT 5'SIDEWAU( ON MARGARITTAVIU..E BLVD.		
I	•	CONSmUCT 5' ~ ON ANS UP WEST		
				
7	•	CONSTRUCT 5'SIDEWAU< ON FINS UP EAST		
				
a	-	COf,!STRUCTHFN 5'HC RAMPS WI.CtJRll			
I	•	fltEMOIIE & REPLACE QJR8	,,_	u, h..llJ(-		
			fol\J			
,a	•	MISC. GRADING				

		-	..0....•1				

7,<400.00	•	
e,m.oo	-	
27,185.00	•	
42.350.0D	•	
13,1142.75	•	
14,731.75	•	
14,11!12.75	•	
3,000.00	•	
31,400.00	-	
7,1100.00	•	

7,400.00	•	
e,m.oo	-	
27.11115.00	-	
42.351).IID	•	
13,842.75	-	
14,731.75	•	
14,11112.75	•	
3,000.00	-	
33,4011.CKI	•	
7,800.00	•	

7,400.00	-	1001lo	-	
1,775.00	-	11111%	-	
27,115.00	-	100...-	
42,390.00	•	100%-	
13,M2.75	•	11111%.	
14,731.75	•	100%.	
14,1152.75	•	100%	-	
3.000.00	-	100%.	
33,-400,110	·	100%.	
7,900.00	•	11111%.	

0.00

11.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

COR • 3tl	PhaN 18-4 Cuti & SICl9wllk		
COR. 41	Hallll S,nbry S-r CClmeCIGn		
COR-43			
COA-44	Modify OJltl -Allfflll9 of-	BNI 13	
COR-401A ~			
COA • 54	,._.. pn:lla 8A		
COR· 55	Alphlk Pllll:lles	ltil C...		
C0R • SIi	ABplllll PlttMt	ll'&pll'IIIOn81¥11		
COR • ID	21" Tlllndl Dn11r1			
C0R-83~WO!tt			
COR • tw	Dlll1y Wft			
COR-85	Alpl,IIIPMl:lla 3A		
COR· 72 Olah1 ~ Fence		

285.2B2.24	285.28"4	
"3,3111.711	"3,3118.78	
59.7311.00	59,739.00	
25.800.00	25,1100.00	
43,088.25	43,098.29	
51.080.50	51,DIIU0	
20,1142.70	20,842.70	
9,117.70	9,117.70	
111.5311.00	18.5311.00	
12.IOO.OO	,uoo.oo	
22.DOII.DD	22.000.00	
11..3&1.00	11,381 .00	
7.580.00	T,580.00	

285,282.24	•	100%-		
-43,388.78	-	1IIO%.		
59,738.00	•	1llll%	•		
25,11011.00	•	,..,,.	.		
					
43,098.25	•	100%.		
51,Dlt.50	-	100%.		
20,M2.7D	•	,~-		
1,117.70	•	10CW.	-		
tll,538.0II	•	1CIO'A.		
12,IIOO.OO	•	11m'.		
22,00D.OO	-	1oa,r..		
11,381.0D	•	too,5	-		
UI0.00					

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

II.DO

D.00

0.00

o.oo

II.DO

COR•73Aspll~				
COR - 75 o.ny WOtk IIIS-, 1112				
C0R·'1'11'-WooltRetan				
COR-111	Asi,11a11 ~ 18				
COA~ll2Plllle1	RntUp				
C0R	•	91	Vadllr Tn.a Houfly				
COR	-112	Overly ni. up On:19 1.s-			
COA•113~Mllc~ffltS!gnage		
COR	-114	TIIIIP ID Paint Paint				
COR-115AIIYSewll-UneRtlpllr"at,__.,_		
COR-118	P111mD	at Halll Enlr.a			
COR-118Mowla,._Pmtllngl.o1			
COR	-111	T'1191mop!ade Sllfp!nO AM			
COR-117.18-4 Pmtdng I.al				
D111!1e	COR	!11-lndudld In OCR 117			
COR • 122 -	Retal	Ody Wart				
COR -		123	Mile watt					
COR•	125	Movie Thulnt DdyWo!lr			
COR-129	llaplratiaff DIM				
COR	-12'1	Movie 'TheanDally Wellk			
COR • 128 Finl Up						
COR-128MN&SQn:rel9				
COR-130	McMII Thnll'8Daly				
COR-131		Enlll9 At Qll.-.c,				
COR •		13Z	1B 4 Part,t,g	I.Ill ~	Curb and	gnclng		
COR 0139	0-1ay	1.Z,	.,.._. 011ft			
COR-140&..-,.MwllloleEm-.			
COR•		14Z°"1favC-ll<s CMlnlplnllaftOrl,,,e		
						
COR-143 °"91lay	Bua -				
COR	0	144Pandlllll'dlgl9CIIV.,_			
						
COR•145Pand6'-.g99111nd,...			
COR	-148	~ Wort					
C0R	•	1411	Ph 1 Guan! Shick				
COR-1.coen,aw.a,					
COR-150Aemo¥11	aid Raplaca				
OOR-1511	~	Replaa C11111	f,·,v	u,		
COR·15IR81111Mt~CIIIII				

TBO

15,000.00

12.IOO.DO

32,1180.00

1,IIIO.!O

180

114,417.90

11,4GO.OO

t8.SIJO.OO

IMI.II00.1111

23.405.00

103,332.50

31.855.00

561.111111.30

(215,282.24)

4,4all.DO

4.1130.00

8,1152.00

4,572.00

1',893.00

1',490.0D

5,11117.0II

7,1173.00

3,380.00

511.0211.10

201.ffl.00

4,890.00

5U!15.00

74.378.00

21,11411.10

23,940.00

18.2!0.00

31,120.00

13.1171.00

82,735.00

181,450.00

511.300.00

15,000.00

12.IIOO.DO

32,11110.00

8,&50.40

114,417JIO

ttA00.00

18,IIOO.IIO

98.900.00

23,4115.DO

103.332.SO

31.8!5.IIO

!i88,889.31

(215,282.24)

4,45S.DO

4,830.00

8,1152.DO

4.572.00

7,8113.00

1',480.00

5,811.00

7,873.00

3,380.00

511.029.50

201,333.00

4,890.110

53,755.00

7&,371.00

21.1149.10

Zl,IM0,00

1UIIO.OO

311,120.0G

13.575.GO

a:z.735.00

1111.450.00

58.300.00

0.DO	•	....		
111,DGll,OO	•	100'A.		
12.IOO.OO	-	100'A -		
32.880.00	•	,~-		
8.150.!0	-	1~-		
114;417.IIO	•	100'5 •		
11,400.00	•	100'5 •		
,uoo.oo.	1111n'.		
51,IOO.OO	•	,OU%-		
23.405.00	•	11111%.		
103.332.80	•	100%.		
31.11!15.DO	•	100% •		
				
!81,880.31	-	11111%.		
(215,2112.24) -	100'!' -		
4.485.00	•	,om..		
					
6,830.00	•	100%·		
uu.oo.	1ocm-		
4,572.00	•	1~-		
1',llt3.00	-	11111%-		
7,480.D0	•	100%.		
5,NT.DO	•	1CIO'K	•		
7,173.00	•	teen..		
3,380.00	•	1~-		
511,0211.50	-	11111%-		
201,333.00	•	1~	-		
4,950.00	•	,~-		
53,755.1111	•	100%-		
74.378.1111	•	1Dll'l.		
a.Muo	-	1cm..		
13,MO.IIO	•	1~-		
111.280.00	•	1cm..		
38.120.00	-	100,C.	•		
13,57!1.DO	•	11111%	-		
					
82.,739.00.	10016.		
11111,4SO.OO		1111H1,			
Sl!,300.DO		11111%			

	o.oo	
	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.oo	
	0.00	
	0.00	
	0.00	
	0.00	
	o.oo	
	0.00	
	0.00	
	0.00	
	0.00	
	0.00	
	UIO	
	0.00	
	0.00	
	0.00	
	0.00	
	0.00	
	0.00	
	0.00	
	0.00	

CCR • 160	Rel'IIOWlRepl8at Paid, -	'lo !I. •  t. A ..rt>  C	't) I)	31 .IOO.OO		
COR-			"l"t.;513.285.00		
161~moveandRaplaceValley   -  ~OS•lA•U>			

31.800.00

13,265.00

31.800.00	100%	
13.285.00	100%	

0,00

0.00

COR-18Zl'ftll0n	JtoS-1.." o1t>	C t)I)		

11,000.00

11,000.00

11	.000.00	100'M,	

0.00

COR-163DalyWl'Jllt

CCR· 1114 Slllllwllk at

R.C>S  -LhJ'b'tl..5  1		
llUS laoo	-	LArvl		

'3.:i',

:lr30, &U55.00

/	'17.030.00

64.355.00

17,030.00

IIUSB.00	1001'	
17,030.00	100%	

D.00

D.DO

C0R	• 165	38	Yllld Drain	ff~ef		

,	13.750.00		
			
'			

13,750.00

13.750	.00	100%	

O.DO

-	GRANO TOTAL	2,49',387,98	-	2,420,807.99	13.580.00		

~	'Ito~ -	1	~	C l)1>	t '-~, 5LS		
		Ll"-					

2,494,381.99	,on.	

(11

.00)

D.IIO

TO	I.LC			
OWNER: ROWNG OAKS SPLENDID,				
7862 W. lrto Bronson Memortal Hwy. #579				
KIS!ltmmee, FL "4747				
FROM		LLC		
CONTRACTOR: DEWITT EXCAVATION,			
14463 w. Coloilllll DriYe				

PROJECT: ROLLING OAKS DEVELOPMENT PHASE LAND

APPLICATION NO.:

PERIOOTO:

PROJECT NO.:

14

5/17/2019

2933

DISTRIBUTION TO:

IYJ OWNER
CJ ENGINEER

Winter Garden, FL 34187

CONTRACTFOR:S""-11

CONTRACT NO.:

OiJ CONTRACTOR

CONTRACTOR'S				
	APPLICATION			
		FOR PAYMENT		
Applfcatlon iS made for payment. as Shawn belaw. In	the Conttacl		
Contlnuallon Sheet, AIA Document G703,	connedlon wf1h			
	is attached.			
1.	ORIGINAL CONTMCT SUM............................................	$171,837.25		

The				
undersigned ConlradDr	that ID the beSt Of the Contractor'skncwtedge, infcr-		
ma1ion	cet1ifies			
	and belief the Work covered l>y this Application fer		
in		Payment has been completed		
accordance v,;111 the Contract			
	Documents, that al amounts have been paid by the		
Con1raclCr ror			
	Work ror which pre,iious Certiftcates for Payment were IS$U8d and pay-		
ments received from Ille	that current payment shown herein ls na.v due.		
	Owner, and			

2.	Nat Change by Change	,...........			
	Orders ...........................		$2,354,901.18		

CONTIIACTOR:

3.	CONTRACT SUM	TO	DATE	+ 2)	...•......	..••	..•.-.		
					(Une 1		........	....	.		
'1.	TOTAL	COMPLETE> & STORED TO DATE.-				
			.........................		
	(Column G on G703)							
5.	RETAINAGE:								
	a	. ...l!2i..	of Completed WOO<						
		(Column& 0 +Eon G703)						
	b .	..JmL or SIOred	Malerfal			$0.00		
										
		(Column Fon G703)							
	TOtal									
		Retalnage (Line Sa + Sb or						
		Total In Column 1	of	G703)..............	...- .....				
							..............................		

$2,526,738.43

$2,526,738.43

$0.	00	

	8y,	~~	Date:		
		--	F/r/ner. Controller			
	State ct	Aon¥				
	County	ot.	Orange				
	Subsatbed and swcm	to befm!			
	meltlts	17	dayof ~	2019			
								
,	.---	'--I ;~	J			
		I							
~c::						
			~~·60			
	ENGINEER'SCERTIFICATE FOR PAYMENT		

~@_

,q

6.	TOTAL EARNED L.£SS	RETAINAGE...• .••. .....•..•	.•	....•	$2,526,738.43		
		.......		........			
								
	(Une 4	less Line 5 Total)						

In	Contract					
SCC0rdance ,.;tt, 1h11		on-site obselvalions and the da1a		
	Doaiments. based on			
comprising this appf1C81ion, the Engineer		Owner-			
	cen!fles to 1he		to the best of 1he		
Engineer'skrio,,1edge,			11131			
	infonnation and belief the WOik					

7. LESS	PREVIOUS CERl!FICATES FOR PAYMENT			
(Line 6	from prior Ce!tifk:ete) ....	················		
	...............-·······-······-·			

a	CURRENTPAYMENTDUE		
			
9.	BALANCE TO FINISH, INCLUDING RETAINAGE		
			
	(Une 3 less Une 6)		

2,494,387.99

$32,350.44)

$0.00

ha$			
pn,gressed as indicated, 1111!		
quality of the Work rs in accordana! with the Contract			
doCuments, and Ille Con1rae1or		
Is			
entlUed IO payment or lhe AMOUNT CERTIFIED.			
AMOUNT			
CERTIFIED.....•...- ··-··'·····.•..• ....••..$			
{Al!aell	lni6at		
explanatiOn ii llnNWnl cetfified rmrets from the amount app/led fOr.			
alt figures on /his			
Application and on Iha ContfnualfOII Sheet that are ct,anged ro		
conform ro Illa e,-int oertified.J			
ENGINEER:			

~ --

<::	-

:s:	-
~

CHANGEOIWERSUMMARY

Total c::nanges approved In

prevf011s months by Owner

Total appmved this Month

TOTALS

NET CHANGES by Change Order

AOOITIONS	DEDUCTIONS		
			
2,322,550.73			
32,350.45			
2,354,901.18	0.00		
2,354,901.18			

By:					
This		negotiable.	The AMOUNT CERTIFIED ls payable only ID the Con-		
Ce<tif,cate Is not				
tracl0r	named herein.	Issuance,	payment and acceptance of payment are wtthout		
					
prejudice to any rights of the Owner or Contractor under 111Is Contract		

~~.-

+@)

f
-...

PAGE 2 OF 2 PAGES

ROWNG OAKS DEVElOPMEMT

PHASE LAND

REQUEST FOR PAYMENT NUMBER:

14

ITEM	-	DESCRIPTION

NO.	-  OF WORK

SCHEDULED	-	FROM	-	
VALUE	-	PREVIOUS		

ll-11S

PERIOD

-

PRESENT1.V

STORED

-

-

-

APPLICATION

PERIOD TO:

TOTAL

COMPLETED

&STORED

DATE:

-	%	-	BALANCE

-  TOFINISH

5'17/2019

5/17/2019

RETAINAGE

-	APPLICATIONS	-		

-

TOO.A.TE

		COR-<l2	REMOVE & REPlA~E SIDEWALKS &	HC RAMPS		
						
	-	GENERAL			
			CONDmONS & LAYOllT			
2	-	DEMOLISH & HAUL			
			EXISTING 5'SIDEWALK			
3	-	CONS'TRIJCTNEW 10'HC RAMPS WI CURB			
					
r' 4	-	CONSlRUCT 10'SIOEWAU< ON MARGARITTAVIUE BLVO.		
				
_)(_5	-	CONS'mUCT5'SIDEWALK ON MARGARITTAVILLE BLVD.		
				
✓s	-	CONS1RUCT 5'			
v;			SIDEWALK ON ANS UP WEST			
	-	CONSlRUCT 5'			
			SIDEWALK ON FINS UP EAST			
8	-	CONSTRUCT NEW 5'HC RAMPS W/CURB			
9	-	REMOVE & REPLACE CURB			
10	-	MISC. GRADING			
		Change Order 11			
	)<	COR -				

7,400.00	-	
6,775.00	-	
27,885.00	-	
42,350.00	-	
13,642.75	•	
14,731.75	-	
14,852.75	-	
3,000.00	-	
33,-400.00	-	
7,800.00	-	

7,400.00	-	
6,775.00	-	
27,885.00	-	
42,350.00	-	
13,642.75		
14,731.75	-	
14,652.75	-	
3,000.00	•	
33,400.00	-	
7,600.00	-	

7,-400.00	-	100%	-	
6,775.00	-	100%	-	
27,885.00	-	100%	-	
42,350.00	-	100%	-	
13,642.75	-	100%	-	
14,731.75	-	100%-	
14,852.75	-	100%-	
3,000.00	-	100% -	
33,400.00	•	100%	•	
7,800.00	-	100%-	

0.00

0.00

0.0D

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36	Phase 18-t Curb & Sidewalk			
					
(- COR - 41	Hotel			
		Sanitary Sewer Connection			
COR-43				
.X			Bia 13		
COR - 44 Modify Cult> and Ramps of West			
V"COR -49	1A Roundabout			
>«:  COR - 54	Asphalt patcnes 3A			
					
,-..COR - 55 Asphalt			
		Patches Hub center			
vfoR -58 Asphalt			
		Patches Inspiration Blvd			
COR • 60 21" Trend! Drain			
COR- 63 Dally Wor1t			
COR - 64 Daily Work			
XcoR - 65	Asphalt Patches 3A			
				
COR - 72	Chain Link Fence			

285,262.24	285,262.24		
43,368.78	43,368.76		
59,736.00	59,738.00		
25,600.00	25,600.00		
43,098.25	43,098.25		
51,089.50	51,089.50		
20,642.70	20,642.70		
9,167.70	9,167.70		
16,538.00	16.538.00		
12,800.00	12,800.00		
22,000.00	22,000.00		
11,361.00	11	,361.00		
				
7,580.00	7,580.00		

285,262.24	•	100% -	
43,368.78	-	100%-	
59,738.00	-	100%.	
25,600.00	-	100%	-	
43,098.25	-	100%	-	
51,089.50	-	100%	-	
20,642.70	-	100%	-	
9,167.70	-	100%	-	
16,538.00	-	100%	-	
12,800.00	-	100%-	
22,000.00	-	100%-	
11,361.00	-	100%.	
7,580.00				

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

	COR -160	Remove Raplace Patch			
	COR - 181	Remove arid Replace Vaffey			
					
	COR-182	Patch Cun,			
	COR - 183	Daily WOl1t			
	COR -184	Sidewalk at bus loop			
,< COR - 185	38 Yan! Drain			
V	COR - 166	Grade Pond Slope for Sod 5a	PGnd		
f..	COR -167	Remove Waste Material			
					
-	GRANO TOTAL			

31,800.00		
13,265.00		
11,000.00		
84,355.00		
17,030.00		
13,750.00		
10,695.45		
21,655.00		
2,526,738.43	-	

31,800.00.			
13,265.00			
11,000.00			
64,355.00			
17,030.0D	,,		
13,750.00			
	.-		
Pt.,			
	,:)		
2,494,387.99			

10,695.45

21,655.00

32,350.45

31,800.	00	100%		0.00		
							
13,265.00	100%		0.00		
							
11,000.00	100%		0.00		
							
&4,355.0D	100%		0.00		
							
17,030.	00	10D%		0.00		
							
13,750.00	100%		0.00		
							
10,695.45	100%		0.00		
							
21,655.00	100%		0.00		
							
2,528,738.44	100%	(0.00)	0.00		

•

			:.:~-,·:,,-:,: ..·.---·-;~if-•'		
			Y''t·ir:		
.	Project :	Rolling	Oaks		
					
.	l>roposal .For:,	c;;:_,1_:	Polid•Slope.fo,, Sod·Sil·,Pond		
	l'fliiisD&b:!d:				
					
.	Da!c:Prci,an:d:	-sn~l9		

1'463 W.

lrs _-

			Q)R-,J6"5'.Gl'llde-poo·		
						~~ for-Sod:S;al'"iind		
Ciironiid								
J>ri'ie:e:Wnml'G~·	(0)	•49'7-656-~•-(f) 40"T-6S6,0SS%						
FL14:7f7ce								
		.:··--·-	..	~.	- .	•··. -: .		

•!'•!!)f!!~l>(i!:~~~,rg:~~-~~~~

PAGE1

S/912019

Duke Energy

St. Petersburg, FL
10/5/2017	j

-	~✓t?.\ ... ~		

rNvorce Reprint	~il'--..,t~.		
	...			
	""'-.,..._\......v-......		
Please	,.-,._	,~.,~✓		
mail remittance and signed copy of Invoice			
to:				
J				
Duke Energy				

Service Address:

SPLENDID-CHINA BLVD

KISSIMMEE FL 34747

CIAC (BAY 72)				
PO Box 14042				
St	FL	33733		
Petersburg,				
Customer Number:		
4354452425				
WMIS				
WR Number:		

1508862

W~•~nac~•l

ption•----------

~

( ~

OLLING

OAKS

PH5A NORTH~

ROADWAY

FEED

~

This

invoice

reflects Contribution

In

Ald

of

(CIAC)

Total CIAC Due:	S 50,356.53		
			
Construction	work.		
for the above referenced			

/

Agreement:	The customer										
				acknowledges receipt of invoice cover letter							
							and further					
									understands				
responsible for								Customer is			
		removing all obstructions								
						from the route along which the							
							Company's					
Company								faclllties are to be Installed.		
	shall not be					sad or any					
			responsible for any damage to shrubs, trees, grass,						
by the	Company's							other foliage or	property	causec		
													
		equipment during									
					Installation of the								
responsible for the repair or			Company'sfacilities.	In addltion1	the Company shall not be		
	replacement of underground				
						
							facllltles on the							
							Customer'sproperty				
installation of the Company faciU6es	, unless, prior to the	Company's			damaged during	the		
									
identified and marked	the location of such facilities	construction,	the owner or the facilities clearly		
						
						pursuant to any							
							applicable statutory requirements				
underground	facility damage prevention.					concerning		

The		Duke Energy to perform		
undersigned hereby authori2:es			
and				
acknowledges			
	the Invoice			
before .30	amount becomes invalid if the		
	days.			

this work with necessary signed agreement is not

labor, facilities and equipment received by Duke Energy on or

Customer

Signature

Date:

---------

Name

{please

print

or

type)

122-CIAC

Invoice

•

lHEFJSHELOOMPANY

FLORIDA

19543 DEMOCRACY ST.
GROVELAND, FL	34736
PH:	352-429-4007
www.teamfishel.com

Invoice No:

Invoice Date:
Fishel ProJ No:
Terms:

184581
11/30/18 42180052 NET 30 DAYS

I
' ind

'i )
SERVICE l /

EXCELLENCE

Rolling  Oaks			
Splendid,	Inc.			
Attn:	ACCOUNTS	PAYABLE		
1835 CR				
		532				
Reunion,	FL	33896			

I============-=-  -	-	-   .		
P.O. No.:							
W.O.No.:							
Project Name:	INSPIRATION WAY				
Project							
Location: Margaritavllle				
Contract No.:							
TaxDistr.:		NON	TAX  FLORIDA	CIT		
22410					
Page	l	Of	1				

FINAL	INVOICE

Lump	Sum

Description

--

·---~-

--

- ----

Quantity	Unit		
			
·-·-			
-------- 'P......r._.i._.c.._.e~.-		
1	41,697.10		

E.x tended  Amt

-- ~ 41,697.10

Project:	Margarita.ville	(Inspiration  Way)		

PERIOD	or	PERFORMANCE:	10/16/18	Present		

;

I\
t1

•

**

u

NOTICE!

PLEASE

BSMIT

TO

ADDRESS

BELOW!

Subtotal:

$41,697.10

PLEASE REMIT TO:

The F"1SheJ Company

19543 Democracy St

Groveland. FL 34736

2-4?!)

_	_	_	__§4_1,	697		
	InvoiceTotal:					
RETENTION  AMOUNT:						
TOTAL TO BE PAID:	$4l,	697	_			
					10		

:

19

0

HUB

Hub Intematlonal Midwest West	Invoice#	686144	Page	1 or 1		
		. ACCOUNT MJMBER	OATE	-		
Please remit payment to HUB lnternatlonal Midwest Ltd,	ENCOHOU-0l		05123/2017			
	B,t,L.t,NCE 0UE ON	AMOUNT DUE			
1517'4Collections Center Drive						
Chicago, IL 60693		05123/2017		$12,501.00			
Phone: 630-468-5600	Fax:						

Encore Housing Opportunity Fund

One Town Center Road, Suite 600

Boca Raton, FL 33486

Bond (Renewable)			Pollc:yNumber:	020831~	uec11... ,	0512212011	
Item#	Trans Eff Date	Due Date	Trans	Description			
6577333	05/22/2017	05/23/2017	NEWB	New Business Premium	$12,501.00	
SUb-Oscol, Olly, Fl• Railing Oalcs Pha; l·A $1,000,057.60			Pollqr Invoice Balance:	$12,501,00	
					Total Invoice Balance:	$12,501.00	
Thankyouforyourbusinessl						

\0O\

D's- ,o--z..

More detailed Information about how Hub International ls compensated can be found at hublntemaUonal.com behind the "How We Gel Paid" tab.

JMCCOMB

0
HUB

Hub International Midwest West	
Please remit payment IX> HUB International Midwest Ltd.	
1517i Collections Center Drive		
Ollcago, IL 60693		
Phone: 630-168·5600	Fax:	

Invoice#	686273		
			
~NUMllER		
ENCOHOlJ.01		
IWNICEDUEON		
05/2312017			

·-

Page

DATE

OS/2312017

AM()UNTOUE

$2,216.00

--
1 of 1
-

Encore Housing Opportunity Fund

One Town Center Road, Suite 600

Boca Raton, FL 33486

PoUcyNuml>er.	0208315	

Item#	Trans Elf Date	Due oaie	Trans	Description			
6578082	05/22/2017	05/2'3/2017	NEWB	New Business Premium			
							
Main- lWA Klsstmee, fl• Wng oaks Ph 1 A $1n,269		Polley	Invoice Balance:		
							
				Total Invoice Balance:		
Thank you for your business!						

lo

$2,216.00

$2,216.00

$2,216.00

More

detailed

Information

about

how

Hub

lnternallonal

Is

compensated

can

be

found

al

hublntematlonel.com

behind

the

"How

We

Gel

Paid"

tab.

JMCOOMB

0
HUB

Hub International		
Midwest West	
Please		
remit payment to HUB lnternalfonal Midwest Ltd.	
1S17◄ ColJections C.enter Drive		
Chicago, IL 60693		
Phone: 630-'168-5600	Fax:	

I	---- ,.			--	-	-	---·•			
iInvoice #									
	1057166			Page	1 ol 1		
·	::							
			--	r -	--			O,.lE			
l	iiioouiirNUM&ER									
	ENCOHOU-01 .		7	-- 05/15/2018			
i.	.. ~-DU!!OH.		·;·---·		~	-DUE			
											
--- OS1221201a		..	I___		$i2,so1.oo			

Encore Housing

Opportunity

Fund

One	Town center Road,		
			
Boca		
	Raton, FL 33486		

Suite

600

PallcyMumber.

Ti•~ -

RENB

0208314	Ellective:		

~P1°" .
Renewal Business Premium

Polley Invoice Balance:

D!i12212018

lo

Or.i22/2D19

Amount

$12,501.00

$12,501.00

Total Invoice Balance:

Thank you for your business!

May 16,	2018	
APPROVED FOR PAYMENT

~  .	5	. \ti. \P,	AMT.$,____		
nA							
.J  .;~.o	."""'1·lOOI			
JOB#	I	PHASE .:Z::ui)a)..			
					:.!~~J.:..}..-~'----		
cOSTCOOE.93-·102			
	CAT___		
							
GLACCT,#		~•		
APPRl')VED BY ___w	\		

,12,so1.oo

More

detailed

information

about

how

Hub

lntematlonal

Is

compensated

can

be

found

at

hublntemational.com

behind

the

"How

We

Gat

Peld"

1ab.

HUB

Hub International			
		Midwest West		
Please remit				
	payment	to HUB			
		International		
15174	Collections		Midwest ltd.		
					
	Center Drive			
Chicago,				
	Ullnols 60693				
Phone;				
	630""'68·5600	Fax:			

~			
VO!:!NU~		
E	ENCOHOU-01		
l			
	~OIJEOH		
			
	081101201s		

155~ ---·o.		_1	_!		
		sf:~':_ _ 1~I				
- -	•	0811012018	-  .		· 1		
		MIOUHT~f-·--  .		'		
						
	---	S4,seS-					
		:oo-···- .				

Encore		
Housing Opportunity Fund	
One		
Town Center Road,	
Boca	Suite 600	
Raton, FL		
33486		

~	=11:enft	.,	-·	tran,i					
	.L'',	'-	<i:._	. ••	'		•	moli\is.	i,uiro'atl		
								_  .:_.· •  l---	~.:..._ _~	.·.:	c:• ..-- .		
		ll62082f						;_,.- .			
					08/.					
								10/~018		08/:J.Q/2018		
Subd-lWA·				P1115e s;.:				
			Rii!Unli 0.ks						
								Waieimaln Repair			
										$375;000		
Thank you for yoilr.	business!					

.-~'

;

..

·	.	ElfllCl!ve:		
				
6~ii:tt1ii				
Ne~				
Bus(ness			
	l'remlum			
	l>ol.!ey			
	~nvolce,		
		Balance:		
	Total			
	Invoice		
		~lan_c_ei'		

08/10/2018

10

08110/2019

-Amount

$4,688.00

$4,688.00

$4,688.00

	Hl,IB roternatlonal												
						Limited is an											
	·re~~lves	cornp_	lnsuran!=~ a~,qc;;y	th't			
						ensatio.n											
							from the										
	c:ompariles wlth	Whom		lnsuran(:e	al'ldsuretY			
											
						lt·places											
	received.by 'HUB		business.	The:compensation			
		foter'natlonal					
	µpon																
		thel					Limited may	differ	dep~hdiilg			
			pi'patict;sold ant$ the:							
												
	a~~~.						insurante=cjr		surety	<"PlnP~riY			
	ptfng'the tis~. HUB.										
						International										
·	ac!c!ltle>i'lal,					Lif!lited	~ay	~lso	n~c:i!lve	.		
														
			co_mP.		f~om scime	or tt~	insiirance or :			
comparil.es:		e11saticin						
												surety			
			~a,eci upon												
						othe.r											
	p·la_ced witti a	partl~ular	factors,	such	as	premium	Y<>l!Jtn.e			
										
						carrier and lo.ss or	c:lalms						
												e,)tperience'-.		

,re

detailed					
Information about					
how Hub.		is			
1n·1emaiional				
		compensa_ted		
			can be louml at		
HUB					
tnt,rnatlonal					
Limited	1411	Opus		
				
			Place,		
			Suite 450		

hubln			
ternatlonal.c:om			
behind	"How We Get Paid'tab.		
the			
Downers			
Grove, IL			
60515	630-468·5600		

l

►ICCOMa

HUB

Hub				
	International			
		Midwest West		
Please				
15174	remit payment to HUB InternatiOnal Midwest Ltd.		
	Coltectiorts Center Drive			
Chicago, Illinois 60693				
Phone: 630-468-5600		Fax:		

E								
r,:;~oice #	1167035	Page  . ,	or		
	~~=	-c				
				·			
I	1W.A11a!		I	----~,;;~~;				
		DUE Otl		• --				
	08/21/2018			AiAoiii,ifciui .. - -			
				$23,440.00	____		

1 ;

.:

Encore Housing

Opportunity

Fund

One Town Center Road, Boca Raton, FL 33486

Suite

600

j Bond (Renewable)	PoflcyNumber:		

,J~m,,,k	·.- -·					
		,,,.;,u"';°-~~i!. -, ·-	~"l		
· · ·	ii1;5483			0.~j·tfi.ij'			
		iis1ii1201s	-·-·	~s121/26is	Newe		
Syr							
Maln·1WA-Roling oaks Phase SA· 8 gravity sewer 111\e between manholes S-31		
Thank you for your business!					

0219279	Elfec:tiva:	08/21/2018		
				
-	pe;sgJp:t11tn,				
	-	---'"'.-'				
	New	Premium			
		Business				
and	$-~3	$375,000	Polley	Invoice Balance:		

10

OBr.!1/2023

Amount

$23,440.00

$23,440.00

$23,440.00

HUB.		Is an Insurance agency that		
International Limited			
receive~·					
compensation from the Insurance·and s.ure.ty		
companies with whom It				
received by HUB	places business. The comperisatlon		
	International	Limited	may		
			dlffef clependli1g		
upo!'Iihe pro.duct sold and the Insurance or		
			,surety company		
accepting the risk. HUB International Limited may a.1s0 recel".e		
additional c:ornpensatlon	some of Its Insurance or sure.ty		
	from			
companies based upon other				
	factors, $UCh as		
placed .			premium. volume		
with a particular carrier and loss or		
			c\;ilms e)\perleilce.		

More detailed		compensated can be				
information.about how Hub International Is					
		round at hublnterna.	"How We Get Paid" tab.		
			tlonal.com behlnd.·the			
HUB	1411					
International Limited		Opus Place, Suite	Downers Grove, IL 60515			
		450		630-468-5600		

lMCCOMII

5637

Invoice

P.D 8o1	2489	• Wlnler Pail<. R. 32790						
ph; 407•370U5 • las: 401.374,?443						
Sold		ROWNG OAKS SPLENDID,		Ship			
to:			LLC		ROWNGOAKS		
				to:			
		7862 W IRLO BRONSON					
		MEMORIAL HIGHWAY	#579					
		KISSIMMEE, Fl 34747						

-

~~n!	eo. Num.
ROL500	I

·-- ____.____	_____._________....__

Description

JEM JOB NO. 16-02

Ship Date

_	_	_	_____,__

_	~	-

	Invoice	~		
	~19			
		l		
--'---	-- r ---- 1 . --		
Unit	Extended		
Price	Price		

ROLUNG OAKS						
MAITENANCE OF TRAFFIC, INSTALLATION OF SOLAR POWERED ROADWAY	UG	ANO			
OOMPLETE			AN			
CROSSIINGS, SOLAR POWERED FLASHING BEACON KITS  FOR PEDE				
CCROSSINGS, AND PEDESTRIAN CROSSWALK SIGNS WITH SIGN PANELS.					
1	JNsrAUATION OF 4 SOLAR POWERED					
	FLASHING BEACON KITS (PED CROSSING),					
	INsrAUATION OF 2 SOLAR POWERED IN					
	ROADWAY UGHTS AND COMPLETE PEDESTRIAN				
	CROSSING, AND 4 PEDESTRIAN CROSSWALK					
	SIGNS WITH PANELS.					
			125,471.00	125,471.00		

Subtotal

t -------

---1---

-

- ·

-

-

$125,471.00

Total

'2!JJ-r:J:S7-

I00

l

t2-0

l?I'~
5306
Invoice

_

Sold	ROLLING	OAKS SPLENDID, LLC	Ship			
to:				ROLLING OAKS PHASE SA		
			to:			
	1530	CELEBRATION BLVD., STE 40				
						
	CELEBRATION, FL 34747				

A.~I	eo Num,			invoice		Blg1;		
ROL500								
				...Q;!.1911 1	I ,		
							
____..______________,________---'---.---._______ -- _I__		
						I		
		Descriplico	Unit		Extended		
			fds;a			Price		
								
	JEM JOB NO. 17-01							
	ROLLING OAKS PH 5A							
	INSTALLATION QF 48• RCP IN POND, 4e• MES W/CONCRETE SPLASH PAC• CONTROL					
	STRUCTURE #2 TYPE E							
	INLET BOX W/SKIMMER	ANO CONCRETE PAD. SOD SPREADER SWALE..					
	1	ON 5/8, INSTALLATION OF 48•	RCP, 48" MES					
		W/CONC	lYPE E					
		SPLASH PAO, CS #2,						
		INLET BOX W/SKIMMER & CONCRETE PAD.					
		-	23931.75	23,931.75"		
	1	ON 5/19, SODDED rem) 2. SP~ ~WllE.			
							
			992.31			992.31·		

•

means

Item

Is

non-uixable

r	-------+---	"'"''.,924.0li--	
	Subtolal		

$24,924.06

Total

Time & Materials BIiiing			
Dally	2017		
Report:  Monday, May 8,			
DESCRIPTION OF WORK PERFQRMED:		

Project:  Rolling

No:17-01

Oaks

PH

SA

Installed 48"	RCP	
#2 Type	11	E• Inlet	

pipe In pond, 4s• box with skimmer

mitered end section and concrete pad.

with

concrete

splash

pad,

control structure

,EMeLOVEE,NAME....-

Francisco Chavez Lopez

Alejandro Gerardo

Melvin Orellana

Arcadlo Trejo

I.D.#	HOURS	
1180	10	
1163	10	
1165	10	
1228	10	

$

$

$

$

RATE
-
38.00
-
38.00

EXTENSION.·:.•_		
..	.	-	···•			
$						

$		380.00				
$		-		•	·		
							
$	380.00				

..TOTALS
..

• ··~

Miguel Chavez

EQUIPMENT U.SED

1233	10	

HOURS

$

38.00	$		380.00		
			$			-			
						-			
			$						
						-			
			$						
						-			
			$						
						.			
			$						
						-			
			$						
									
SECTION	SUBTOTAL:		
RA'.n.	<	.		-- .	,.,.	,.	-.		

I.l

t..

:.

-

r--

---_,jt~:~i)

Hitachi 350 Backhoe

Komatsu WA320 Loader

10	$	150.00	$	1,500.00	
10	$	95.00	$	950,00	
$	,:· ··;·		
$			
	'"-<--:L.. .~ --- '··....		
	..  ......		

...MATERIM.S	-		
48•	RCP			
				
48"	MES w/Concrete Splash Pad		
Control .Structure #2	Type E Inlet		
box w/ sklmmer & Concrete Pad		

LF

EA

EA

		~·- ' ·-· .	~....	.... · •··   .... -··.			
..AMOUNT--	UNlt:COST	EXTENSiQff	-		
	;...					
91	$	109.25	$	9,941,75		
						
1	$	4,550.00	$	4,550.00		
	$	-	$	-			

1	$	5,850.00	$	5,850.00		
			$	.			
				-			
			$				
							
		SECTION SUBTOTAL:			
		. ,.		. . .....  ..			

-... ..-----  .... .

.

.•	<

•'

$	Z0,341,75

JEM

Equipment Corp., P.O. Sox 2489, Winter Park,

PH, 407-374-2446

FL

32790

Time & Materials BIiiing	Project:  Rolling Oaks PH SA	
Daily Report: Friday, May 19, 2017	No: 17-01	
DESCRIPTION OF WORK PERFORMED:		
.	. ........ .		

Sodding swell on Pond 2

EMPLQ.Y-E£ NAME	I.D,.#	HOl,JRS ·		lu.',TE	EXTENSION_ ...  _  TOTALS	
JavlerGapi	1224	3	$	38.00	$	114.00	
Miguel Espinoza	1245	3	$	•	$		
					$		
					$		

$

$

$

$

$

$

$

; "~'":('-r-1"!"	:--~

.,.	• ,	,1 ·,	..•• -~ ,I

EQUIPMENT USED
Komatsu WA2SO Loader		3	$	85.00	$	255.00	t	, -~-::'"":	
					$				
					$				
					$				
					$				
					$				
.MAT.QI~.		·AMOUNT	UNTt.COtri __ J!XTENSION~C_-			
Bahia Sod	SY	3	$	201.11 I $	623.31	.-	___ ._   I  -~	

1°'-

JEM Equipment Corp., P.O. Box 2489, Winter Park, FL 32790

PH. 407•374-2446

t,-1.	·it(	

Mever					
IIQil'l"dlll					
COlilb'lmllODC8rD.					
P.D.1111124811•'Mlal'lllc.flWIO					
jlll: 4117•374-2441 • la: 407•374•M43					
Sold	ROLLING OAKS SPLENDID,	LLC		
to:				
				
	7862 W IRLO BRONSON			
				
	MEMORIAL	HIGHWAY	#579			
	KISSIMMEE, FL 34747				

Ship

to:

ROWNG

5573

Invoice

OAKS PHAS~

~	eo.Num.		
	MVJ.AN~2-2050-		
ROL500			

Sb(poate	Invoice		
	~18		

			Description			
JEM JOB NO. 17-01						
ROLLING OAKS PH	SA				
P.0.# MV_LAND-2050.52				
			.		
RECONSTRUCTED	SOUTH BACK ENTRANCE ISLAND BULLNOSE	.		
						
RE-CONSTRUCTION	REQUIRED FOR OSCEOLA COUNTY INSPECTION		
					
		1	WORK PERFORMED PER ATTACHED	P.O.#		
			MV_LAND-2050.52.			

Unit	Extended

Eda	Price

2550.00	2,550.00"	

•

means

hem

.,

Is non-taxable

Subtotal

r:;r:;nnn

$2,550.00

Total

SECTION

VI

SECTION

C

SECTION

1

Rolling Oaks

Community Development District

Summary: of Check Regic;ter

July 31, 2019

Fund

General Fund

Payroll

Date	
7/2/19	
7/10/19	
7/24/19	
7/25/19	
My	2019	
Cora	Difiore	
Jared Bouskila	
JohnChiste	
Peter Brown	
Sarnir Yajnik	

CheckNo.'s

164

165

166

167-168

50165

50166

50167

50168

50169

$

$

$

$

$

$

$

$

$

$

$

$

Amount

3,597.87

2,975.00

51.54

594.73

7,219.14

184.70

184.70

184.70

184.70

184.70

923.50

8,142.64 1

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	07/01/2019	-						
				07/31/2019  ***	ROLLING	OAKS  GENERAL	FUND				
					BANK  A	GENERAL  FUND					
CHECK											

RUN	8/01/19	PAGE	1	

VEND#	• •••• INVOICE ••. .	.• • •EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE	DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

AMOUNT

•••• CHECK .....
AMOUNT	#

7/07/19	00001	

7/10/19	00014	
7/24/19	00013	

7/01/1961		201907	310-51300-34000				
	MANAGEMENT	FEES	JUL19					
7/01/1961		201907	310-51300-35100				
	INFORMATION  TECH  JUL19					
7/01/1961		201907	310-51300-31300				
	DISSEMINATION  FEE  JUL19				
7/01/1961		201907	310-51300-51000				
	OFFICE	SUPPLIES  JUL19					
7/01/1961		201907	310-51300-42000				
	POSTAGE	JUL19						
7/01/1961		201907	310-51300-42500				
	COPIES	JUL19		GOVERNMENTAL	MANAGEMENT  SERVICES		
----	- -	- -	----	- - -				
					----				
7/01/19	346147	201907	310-51300-32200				
	FY18	AUDIT	FEES-FINAL	PMT				
----	- -	- -	-	- - -	- - -	BERGER	TOOMBS	ELAM  GAINES  &  FRANK		
						----				
7/24/19	07242019	201907	300-20700-10300				
	FY19	DEBT	SERVICE  SER2016				

*

*

*

*

*

*

*

*

2,916.67

50.00

583.33

.33

7.04

40.50

2,975.00

51.54

3,597.87	000164	

2,975.00	000165	

7/25/19	00006	
7/25/19	00004	

- - -	-	-------	-	----	-	-	ROLLING		
							-		
7/16/19		6-614-17		201907		310-51300-42000		
		DELIVERY	7/5/19				FEDEX		
- - -	-	----		- - -	-	----	-	-			
									-		
6/26/19		74605460		201907		310-51300-48000		
		NOT  OF	PUB  HEAR	7/11/19			ORLANDO		

OAKS	CDD	C/O	REGIONS	BANK

SENTINEL

*

*

72.23

522.50

51.	54	000166	
72.23	000167	
522.50	000168	

TOTAL	FOR	BANK	A

TOTAL	FOR	REGISTER

7,219.14

7,219.14

ROAK

ROLLING

OAXS

!ARAUJO

SECTION

2

•

•

•

•

•

•	•	•	•	•	•	

.,
"•·:•-•.•·=·•'"

Rolling Oaks

Community Development District

Unaudited Financial Reporting

July 31, 2019

•

•	•

•

•	•	•

•

•

•

•

•

	Table of Contents	
1	Balance Sheet	
2	General Fund Income Statement	
3	Series 2016 Debt Service Income Statement	
4	Series 2018 Debt Service Income Statement	
5	Series 2016 Ca pita I Projects Income Statement	
6	Series 2018 Capital Projects Income Statement	
7	Month to Month	
8	Developer Contributions Schedule	
9	Long Term Debt Summary	
10	Assessment Receipt Schedule	
11-12	Series 2016 Construction Schedule	

13	Series 2018 Construction Schedule

~

CASH

INVESTMENTS

SERIES 2016

RESERVE

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

SERIES 2018

RESERVE

REVENUE

CAPITALIZED INTEREST

CONSTRUCTION

COSTS OF ISSUANCE

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

FUND EQUITY:

FUND BALANCES:

ROLLING OAKS

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

July 31, 2019

General	DebtSeNlce	
Fund	Fund		
$95,538			
	$1,135,	903	
	$719,739	
		$29	
		$25	
	$906,749	
	$6,200	
	$359,562	

$95,538	$3,128,208	

Capital Projects

Fund

$9,443

$2,252,261

$123

$2,261,826

Totals

$95,538

$1,135,903

$719,739

$29

$25

$9,443

$906,749

$6,200

$359,562

$2,252,261

$123

$5,485,571

$0

RESTRICTED FOR DEBT 2016 RESTRICTED FOR DEBT 2018 RESTRICTED FOR CAP PROJECTS 2016 RESTRICTED FOR CAP PROJECTS 2018

UNASSIGNED

TOTAL  LIABILITIES & FUND EQUITY

	$1,855,697		
	$1,272,511		
		$9,443	
		$2,252,383	
$95,538			
$95,538	$3,128,208	$2,261,826	

$1,855,697

$1,272,511

$9,443

$2,252,383

$95,538

$5,485,571

Page 1

REVENUES:

ASSESSMENTS

DEVELOPER CONTRIBUTIONS

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

ROLLING OAKS		
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND		
Statement of Revenues & Expenditures	
For The Period Ending July 31, 2019		
ADOPTED	PRORATED	BUDGET	
BUDGET	7/31/19	
$131,000		$131,000	
$22S,000		$187,500	
$356,000		$318,500	

ACTUAL		
7/31/19	VARIANCE	
$134,108	$3,108	
$19,110	($168,390)	
$153,217	($16S,283)	

SUPERVISORS FEES

FICA EXPENSE

ENGINEERING

ATTORNEY

ARBITRAGE

DISSEMINATION

ASSESSMENT ADMINISTRATION

ANNUAL AUDIT

TRUSTEE FEES

MANAGEMENT FEES

INFORMATIONTEOiNOLOGY

TELEPHONE

POSTAGE

INSURANCE

PRINTING & BINDING

LEGAL ADVERTISING

OTHER CURRENT CHARGES

PROPERTY APPRAISER FEE

PROPERTY TAXES

OFFICE SUPPLIES

DUES, LICENSES & SUBSCRIPTIONS

TOTAL ADMINISTRATIVE

MAINrENANCE:

LANDSCAPE/LAKE MAINTENANCE

UTILITIES

CONTINGENCY

TOTAL MAINTENANCE

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES}

FUND BALANCE -Beginning

FUND BALANCE- Ending

$12,000

$918

$12,000

$25,000

$600

$3,500

$10,000

$5,000

$4,000

$35,000

$600

$300

$1,212

$6,350

$1,200

$2,000

$500

$0

$0

$300

$17S

$120,6S5

$175,000

$S0,000

$10,345

$235,345

$356,000

$0

$0

$0

$10,000

$765

$10,000

$20,833

$0

$2,917

$10,000

$5,000

$4,000

$29,167

$500

$250

$1,010

$6,350

$1,000

$1,667

$417

$0

$0

$250

$175

$104,300

$14S,833

$41,667

$8,621

$196,121

$300,421

$4,600	$5,400	
$352	$413	
$0	$10,000	
$1,566	$19,267	
$0	$0	
$4,958	($2,042}	
$10,000	$0	
$2,97S	$2,025	
$3,500	$500	
$29,167	($0)	
$500	$0	
$137	$113	
$450	$560	
$5,7SO	$600	
$232	$768	
$731	$936	
$0	$417	
$328	($328)	
$1,040	($1,040)	
$89	$161	
$175	$0	
$66,551	$37,749	
$0	$145,833	
$0	$41,667	
$0	$8,621	
$0	$196,121	
$66,551	$233,870	
$86,666		
$8,871		
$95,538		

Page 2

REVENUES:			
ASSESSMENTS -	TAX ROLL	
ASSESSMENTS-	DIRECT	
INTEREST			
TOTAL REVENUES	
EX PEN DITU RES:			
INTEREST-11/01		
PRINCIPAL-11/01		
INTEREST - 05/01		
TRANSFER OUT (IN)	
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND BALANCE-	Beginning	
FUND BALANCE·	Ending	

ROLLING OAKS	
COMMUNITY	DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
SERIES 2016	
Statement of	Revenues & Expenditures	
For The Period Ending July 31, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET	7/31/19	
$589,501	$589,501	
$534,800	$534,800	
$2,500	$2,083	
$1,126,801	$1,126,384	
$450,378	$450,378	
$220,000	$220,000	
$445,428	$445,428	
$0	$0	
$1,115,806	$1,115,806	
$10,995		
$688,463		
$699,458		

ACTUAL		
7/31/19	VARIANCE	
$603,389	$13,888	
$534,800	$0	
$26,774	$24,691	
$1,164,963	$38,579	
$450,378	($0)	
$220,000	$0	
$445,428	$0	
$18,703	($18,703)	
$1,134,510	($18,703)	
$30,453		
$1,825,243		
$1,855,697		

Page3

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

INTEREST - 05/01

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE· Beginning

FUND BALANCE• Ending

ROLLING OAKS	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
SERIES 2018	
Statement of Revenues & Expenditures	
For The Period	Ending July 31, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET	7/31/19	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0		
$0		
$0		

ACTUAL		
7/31/19	VARIANCE	
$1,587,814	$1,587,814	
$21,867	$21,867	
$1,609,681	$1,609,681	
$337,170	($337,170)	
$337,170	($337,170)	
$1,272,511		
$0		
$1,272,511		

Page4

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAV - CONSTRUCTION TRANSFER OUT {IN)

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning

FUND BAlANCE - Ending

ROLLING OAKS	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS	FUND	
	SERIES 2016		
Statement of Revenues &	Expenditures	
For The Period Ending July 31, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET		7/31/19	
	$0	$0	
	$0	$0	
	$0	$0	
	$0	$0	
	$0	$0	
	$0		
	$0		
	$0		

ACTUAL		
7/31/19	VARIANCE	
$1,199	$1,199	
$1,199	$1,199	

$132,674	($132,674)	
($18,703)	$18,703	
$113,971	($113,971)	
($112,772)		
$122,215		
$9,443		

Page5

REVENUES:

BOND PROCEEDS

INTEREST

TOTAL REVENUES

EXPENDITURES:

CAPITAL OUTLAY - CONSTRUCTION

CAPITAL OUTLAY- COST OF ISSUANCl:

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE- Beginning

FUND BALANCE-Ending

ROLLING OAKS	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS	FUND	
	SERIES 2018		
Statement of Revenues &	Expenditures	
For The Period Ending July 31, 2019	
ADOPTED	PRORATED BUDGET	
BUDGET	7/31/19	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0		$0	
$0			
$0			
$0			

ACTUAL

7/31/19

$11,572,186

$123,346

$11,695,533

$8,967,949

$475,200

$9,443,149

$2,252,383

$0

$2,252,383

VARIANCE

$11,572,186

$123,346

$11,695,533

($8,967,949)

($475,200)

($9,443,149)

Page6

~

t.SSESSMENTS

DEVELOPER CONTRIBUTIONS

TOTAL REVENUES

EXPENQ([URES;

I

Oct

$0

$19,110

519,110

Nov

$0
so

so

	Dec	
$45,666	
	$0	
~45	1666	

	ROLLING OAKS					
Community Development	District				
Jan	Feb	Mar	'-e•	M:!):	Jun	Jul	
$513	$24,942	$13,420	$49,555	$0	$0	$11	
$0	$0	$0	$0	$0	$0	$0	
$513	$24,942	$13.420	$49,555	so	so	$11	

'-!!II

$0

$0

so

s~

so

$0

so

Total		
$134,108		
$19,110		
$153,217	I	

ADMINISZZfAUIIE;

SUPERVISOR FEES

FICA EXPENSE

ENGINEERING

ATTORNEY

ARBITRAGE

DISSEMINATION

t.SSESSMENT ADMINISTRATION

ANNUAL AUDIT

TRUSTEE FEES

MANAGEMENT FEES

INFORMt.TION TEOiNOLOGY

TELEPHONE

POSTAGE

INSURANCE

PRINTING & BINDING

LEGAL ADVERTISING

OTHER aJRRENT CHARGES

PROPERTY APPRAISER FEE

PROPERTY TAXES

OFFICE SUPPLIES

DUES, LICENSES & SUBSCRIPTIONS

TOTAL ADMINISTRATIVE

I

	$0	
	so	
	$0	
$30	
	$0	
$292	
$10,000	
	$0	
	$0	
$2,917	
$50	
	$0	
	$8	
$5,750	
$75	
	$0	
	$0	
	$0	
	$0	
$18	
$175	
S19,3	15	

$800

$61

$0

$344

$0

$292

$0

$0

$0

$2,917

$50

$27

$126

$0

$0

$0

$0

$0

$0

$0

$0

$4,616

$1,000

Sn

$0

$630

$0

$292

$0

$0

$0

$2,917

$50

$0

$68

$0

$33

$0

$0

$0

$1,040

$18

$0

$6,123

$0
so

$0

$277

$0

$583

$0

$0

$0

$2,917

$50

$0

$9

$0

$15

$0

$0

$328

$0

$18

$0

$4,19S

$BOO

$61

$0

$81

$0

$583

$0

$0

$3,500

$2,917

$50

$6

$68

$0

$15

$208

$0

$0

$0

$0

$0

$8,289

$0
so

$0

$0

$0

$583

$0

$0

$0

$2,917

$50

$0

$4

$0

$19

$0

$0

$0

$0

$18

$0

$3,591

$1,000

$77

$0

$205

$0

$583

$0

$0

$0

$2,917

$50

$98

$73

$0

$3

$0

$0

$0

$0

$0

$0

SS,005

$0

$0

$0

$0

$0

$583

$0

$0

$0

$2,917

$50

$6

$16

$0

$31

$0

$0

$0

$0

$18

$0

$3,621

$0
so

$0

$0

$0

$583

$0

$0

$0

$2,917

$SO

$0

$0

$0

$2

$0

$0

$0

$0

$0

$0

$3,552

$1,000

$77

$0

$0

$0

$583

$0

$2,975

$0

$2,917

$50

$0

$79

$0

$41

$523

$0

$0

$0

$0

$0

$8,244

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$4,600		
$352		
$0		
$1,566		
$0		
$4,958		
$10,000		
$2,975		
$3,500		
$29,167		
$500		
$137		
$450		
$5,750		
$232		
$731		
$0		
$328		
$1,040		
$89		
$175		
$66,551	I	

MAtNJENANg:				
LANDSCAPE/LAKE MAINTENANCE		$0		
UTILITIES		$0		
CONTINGENCY		$0		
TOTAL MAINTENANCE	I	$0		

TOTAL EXPENDITURES	I	$19,315		
EXC:55 REVENUES (EXPENDITURES)	I	1s2os1		

$0

$0

$0

$0

$4,616

!$4,616!

$0

$0

$0

$0

$6,123

$39,543

$0

$0

$0

$0

$4,195

($3,682!

$0

$0

$0

$0

$8,289

$16,653

$0

$0

$0

$0

$3,591

$9,829

	$0	
	$0	
	$0	
	$0	
$5	.005	
$44,550	

$0

$0

$0

$0

$3,621

($3,6211

$0

$0

$0

$0

$3,552

($3,552!

$0

$0

$0

$0

$8,244

!$8,233)

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0		
$0		
$0		
so	I	
~66,551	1	
$86,6661	

Page?

Funding

Request

#

Prepared

Date

Payment

Received

Date

ROLLING OAKS

Community Development District

Developer Contributions/Due from Developer

Check	Total

Amount	Funding

Request

General

Fund

Portion (18)

General

Fund

Portion (19)

Overand

(short)

Balance Due

11

12

1

8/27/18

9/27/18

10/4/18

9/24/18

10/25/18

10/25/18

$	13,368.23	$	13,368.23	$	7,618.23	$	5,750.00	$		
$	14,474.80	$	14,474.80	$	4,474.80	$	10,000.00	$		
										
$	6,510.03	$	6,510.03	$	3,150.39	$	3,359.64	$		

IDue from Developer

Total Developer Contributions FY19

*FV18 column does not include Funding

Requests

#1-10.

$

34,353.06

$
-
$

34,353.06

19!_109.64

$

15,243.42

$

_	19,109.64	

$

Page 8

ROLLING

OAKS

COMMUNITY

DEVELOPMENT

DISTRICT

LONG

TERM

DEBT

REPORT

SERIES

2016,

SPECALASSESSMENTBONDS

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

BONDS OUTSTANDING-12/15/16 LESS: PRINCIPAL PAYMENT 11/1/18

4.500%,	5.250%,	5.875%,	6.000%	
11/1/2047			
MAXI MUM ANNUAL DEBT SERVICE	
$1,124,706		
$1,133,801		

$15,640,000

($220,000)

CURRENT

BONDS

OUTSTANDING

$15,420,000

SERIES

2018,

SPECIALASSESSMENTBONDS

INTEREST RATES:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

4.375%,	4.875%,	5.375%,	5.500%	
11/1/2049			
MAXIMUM ANNUAL DEBT SERVICE	
	$899,831		
	$906,479		

BONDS

OUTSTANDING-11/8/18

$13,160,000

CURRENT

BONDS

OUTSTANDING

$13,160,000

Page9

Date

Received

12/3/18

12/10/18

12/21/18

1/11/19

1/11/19

2/13/19

3/11/19

4/9/19

4/12/19

7/15/19

Totals

						ROLLING	OAKS											
				COMMUNITY DEVELOPMENT	DISTRICT								
				SPECIAL ASSESSMENT	REalPTS	- M019									
						TAX a>LlEOOR											
						Gross Assessments	$	766,512	$	139,384	$	627,128				
							Net Assessments	$	720,522	$	131,021	$	589,501				
	Gross Assessments	Discounts/	Commissions									2016				
Check No.					Interest	Net Amount	General Fund	Debt Svc Fund		Total		
		Received		Penalties		Paid		Income			Received		18.18%		81.82"		100%		
33069	$	160,909.10	$	6,436.65	$	3,089.45	$			$	151,383.00	$	27,527.76	$	123,855.24	$	151,383.00		
																			
ACH	$	38,033.06	$	1,521.39	$	730.23	$			$	35,781.44	$	6,506.56	$	29,274.88	$	35,781.44		
ACH	$	67,289.26	$	2,018.63	$	1,305.42	$			$	63,965.21	$	11,631.55	$	52,333.66	$	63,965.21		
ACH	$	2,925.62	$	87.77	$	56.75	$			$	2,781.10	$	505.72	$	2,275.38	$	2,781.10		
ACH	$		$		$		$	42.57	$	42.57	$	7.74	$	34.83	$	42.57		
																		
ACH	$	143,355.38	$	3,393.62	$	2,799.24	$			$	137,162.52	$	24,941.88	$	112,220.64	$	137,162.52		
ACH	$	76,066.12	$	760.53	$	1,506.11	$			$	73,799.48	$	13,419.83	$	60,379.65	$	73,799.48		
ACH	$	277,933.90	$		$	5,558.68	$			$	272,375.22	$	49,529.20	$	222,846.02	$	272,375.22		
ACH	$		$		$		$	143.22	$	143.22	$	26.04	$	117.18	$	143.22		
ACH	$		$		$		$	63.00	$	63.00	$	11.46	$	51.54	$	63.00		
	$		$		$		$			$		$		$		$			
	$		$		$		$			$		$		$		$			
	$		$		$		$			$		$		$		$			
	$		$		$		$			$		$		$		$			
	$		$		$		$			$									
												$		$		$			
	$		$		$		$			$		$		$		$			
	$		$		$		$			$									
												$		$		$			
	$		$		$		$			$		$		$		$			
	$	766,512.44	$	14,218.59	$	15,045.88	$	248.79	$	737,496.76	$	134,107.74	$	603,389.02	$	737,496.76		

ROWNG OAKS SPLENDID LlC	
DATE	DUE	
REalVED	DATE	
2/7/19	12/1/18	
3/25/19	2/1/19	
6/10/19	S/1/19	

DIREcr BILLED ASSESSMENTS					
	$S34,800.00			$534,800.00	
DIEC<		NET		AMOUNT	DEBTSERVla	
NO.		ASSESSED		REalVED		2016	
6135	$	267,400.00	$	267,400.00	$	267,400.00	
6641	$	133,700.00	$	133,700.00	$	133,700.00	
190996	$	133,700.00	$	133,700.00	$	133 700.00	
	$	534,800.00	$	534,BOO.OO	$	534,800.00	

Page 10

Rolling

Oaks

Community Development

District

Special

Assessment

Bonds,

Series

2016

Oate	Requisition#	
Fiscal Year	2017	
7/11/17	

Fiscal Year 2017		
12/1/16	Interest	
1/1/17	Interest	
2/1/17	Interest	
3/1/17	Interest	
4/1/17	Interest	
5/1/17	Interest	
6/1/17	Interest	
7/1/17	Interest	
8/1/17	Interest	
9/1/17	Interest	

Contractor	Oescri~on

GMS-CF, LLC	lmroice#29 • FY2017 Construction Accounting

TOTAL

TOTAL

Acquisition/Construction Fund at 12/15/16

lnteNISt Eamed thru 9/30/17

Requisitions Paid thru 9/30/17

Remaining Acquisition/Construction Fund

	R:s::isitlons	
$	3,500.00	
$	3,500.00	
$		
$		
$	2,331 .71	
$	4,531.59	
s	5,678.82	
s	6,488.93	
$	7,085 .26	
$	8,081.42	
$	9,586.41	
$	9,956.28	
$	S3,740.42	
$	13,240,079.92	
$	53,740.42	
$	(3,500.00)	
$	13,290,320.34	

Date	Requisition #

Fiscal Year 2018

11/10/17	2

Rolling

Contractor

Oaks Splendid, LLC

TOTAL

Description		Requisitions	
Completion of Roadway, Drainage, and Utility Infrastructure	$13,193,249.89	
	$	13,193,249.89	

Fiscal Year 2D18

10/1/17

11/1/17

12/1/17

1/1/18

2/1/18

3/1/18

4/1/18

5/1/18

5/1/18

6/1/18

7/1/18

8/1/18

9/1/18

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Excess Reserve Transfer In

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 09/30/2D17

Interest Eamed and Transfer In thru 9/30/18

Requisitions Paid thru 9/'J0/18

Remaining Acquisition/Construction Fund

$	10,212.	06	
s	3,048.	46	
$	85.93	
$	100.	50	
s	112.15	
s	105.23	
$	129.	82	
$	140.	72	
$	10,455.	68	
s	166.54	
$	171.28	
$	185.62	
$	187.53	
$	25,101.52	
$	13,290,320.34	
$	25,101.52	
$	(13,193,249.89)	
$	W,171.97	

Page

11

Rolling

Oaks

Community

Development

District

Special Assessment Bonds, Series 2016

Date		Requisition #	Contractor	
Fiscal Year	2019			
2/5/19	3	Rolling Oaks Splendid LLC	
			TOTAL	

Description		Requisitions	
Completed Public Facilities, Drainage & Utility Infrastructure	$	132,674.32	
	$	132,674.32	

Fiscal Year 2019

10/1/18

10/1/18

11/1/18

12/1/18

1/2/19

2/1/19

3/1/19

4/1/19

4/1/19

5/1/19

6/3/19

7/1/19

Interest

Transfer In (Out)

Interest

Interest

Interest

Interest

Interest

Interest

Transfer In

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 09/30/20U

Interest Earned and Transfer In tlvu 7 /31/19

Requisitions Paid thru 7/31/19

Remaining Acquisition/Construction Fund

$	188.06	
$	9,373.03	
$	215.20	
$	226.41	
$	243.68	
$	255.97	
$	33.26	
$	0.06	
$	9,373.03	
$	0.67	
s	18.25	
$	17.47	
$	19,945.09	
$	122,171.97	
$	19,945.09	
$	(132,674.32)	
$	9,442.74	

Page

12

Rolling

Oaks

Community

Development

District

Special Assessment

Bonds,

Series

2018

Date

Fiscal Year 2019

2/5/19

7/1/19

Requisition

1

2

#

Contractor	Desai pt.ion	
Rolling Oaks Splendid LLC	Public Facility Roadway, Drainage & Utility lnfrastructue	
Rolling Oaks Splendid LLC	Public Facility Roadway, Drainage & Utility lnfrastructue	
TOTAL		

	Requisitions	
$	4, 190,806.93	
$	4,777,142.38	
$	8,967,94931	

Fiscal Year 2019

12/3/18

1/2/19

2/1/19

3/1/19

4/1/19

5/1/19

6/3/19

7/1/19

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 11/8/201B

Interest Earned 7/31/19

Requisitions Paid thru 7/31/19

Remaining Acquisition/Construction Fund

$	14	,627.38	
$	20	,485.37	
$	21,517.15	
$	13,247.68	
$	13,605.65	
$	13,252.15	
$	13,582.43	
$	13,005.82	
$	U3,323.63	
$	11,096,886AS	
$	123,323.63	
$	(8,967,94931)	
$	2,zs2,2&0.n	

Page 13