Wellness Ridge Community Development District

Agenda March 27, 2024

Agenda

March 20, 2024

Wellness Ridge
Community Development District
219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Board of Supervisors Wellness Ridge Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Wellness Ridge Community Development District will be held Wednesday, March 27, 2024 at 10:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the October 25, 2023 Meeting
Review and Acceptance of Draft Fiscal Year 2023 Audit Report
Ratification Items
Ratification of Series 2023 Requisitions #2 - #3
Ratification of Street Lighting Agreement with Duke Energy for Wellness Ridge Phase 1B
St. Johns WMD Request for Transfer of Environmental Resource Permit (Phase 1A)
Staff Reports
Attorney
Discussion of Pending Plat Conveyances
Status of Permit Transfers
CDD Ethics Training Requirement
Engineer
Discussion of Ownership and Maintenance Map
District Manager’s Report
Approval of Check Registers
Balance Sheet and Income Statement
Other Business
Supervisor’s Requests
Adjournment

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

Sincerely,
George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel John Prowell, District Engineer

Enclosures

Minutes

MINUTES OF MEETING WELLNESS RIDGE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Wellness Ridge Community Development District was held Wednesday, October 25, 2023 at 10:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Brent Kewley	Assistant Secretary
Lane Register	Assistant Secretary
Christopher Forbes	Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
John Prowell	District Engineer by telephone
Jeremy LeBrun	GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the September 27,
2023 Meeting

On MOTION by Mr. Morgan seconded by Mr. Register with all in favor the minutes of the September 27, 2023 meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Agreement with AMTEC to
Provide Rebate Calculation Services for the Series 2023 Bonds
Mr. Flint: Next is an agreement with AMTEC to do the arbitrage rebate calculation; it is
$450 per year for five years.

On MOTION by Mr. Morgan seconded by Mr. Register with all in favor the proposal from AMTEC to provide arbitrage rebate calculations for the Series 2023 bonds, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for Fiscal Year 2023

On MOTION by Mr. Morgan seconded by Mr. Register with all in favor the engagement letter with Grau & Associates to perform the Fiscal Year 2023 audit, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: At the last meeting the Board approved the form of a drainage easement with Lake County. We are still waiting on two notices of terminations, I believe they were signed by the landowner and they just need to be recorded.
Mr. Morgan: Mark signed those last week.
Mr. Lazarovich: The other one is the interlocal agreement that was sent to the county last week and we are waiting on their review.

Engineer
There being none, the next item followed.

District Manager’s Report
Balance Sheet and Income Statement
A copy of the financials was included in the agenda package.

Ratification of Funding Request #18 - #19

On MOTION by Mr. Morgan seconded by Mr. Register with all in favor funding requests 18 and 19 were ratified.

SEVENTH ORDER OF BUSINESS	Other Business
Discussion of Pending Plat Conveyances
Status of Permit Transfers
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests

There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Morgan seconded by Mr. Register with all in favor the meeting adjourned at 10:42 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT
CITY OF CLERMONT, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT CITY OF CLERMONT, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of Balance Sheet – Governmental Funds to the
Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-20	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balances –
Budget and Actual – General Fund	
21	
Notes to Required Supplementary Information	22	
OTHER INFORMATION		
Data Elements Required by Florida Statute 218.39(3)(c)	23	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

24-25	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

26	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
27-28	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Wellness Ridge Community Development District City of Clermont, Florida

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Wellness Ridge Community Development District, City of Clermont, Florida (“District”) as of and for the fiscal year ended September 30, 2023, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2023, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated Xxxxxxxx, xxxx, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

Xxxxxxxx, xxxx

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Wellness Ridge Community Development District, City of Clermont, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2023. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

The District was established pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes and created by Ordinance No. 2022-018 of the City of Clermont, Florida effective on May 10, 2022 and no audit was required for the prior period. As a result, the balances as of and for the period ended September 30, 2022 are for less than a twelve month period and are unaudited.
FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position balance of ($290,401).

The change in the District’s total net position in comparison with the prior fiscal year was ($298,733), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2023, the District’s governmental funds reported combined ending fund balances of
$461,377, an increase of $453,045 in comparison with the prior fiscal year. The total fund balance is restricted for debt service and the remainder is unassigned deficit fund balance in the capital projects fund.
OVERVIEW OF FINANCIAL STATEMENTS

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

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.
The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

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

The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.
Fund Financial Statements

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

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

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

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

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

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

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

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

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

NET POSITION SEPTEMBER 30,

2023	2022
(unaudited)	
Current and other assets	$	539,066	$	10,482	
Capital assets, net of depreciation	7,177,478	-	
Total assets	7,716,544	10,482	
Current liabilities	195,612	2,150	
Long-term liabilities	7,811,333	-	
Total liabilities	8,006,945	2,150	
Net position
Net investment in capital assets	
(636,302)	
-	
Restricted	345,901	-	
Unrestricted	-	8,332	
Total net position	$	(290,401)	$	8,332	

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

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

The District’s net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations exceeded ongoing program revenues.
Key elements of the change in net position are reflected in the following table:
CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2022
	2023	(unaudited)*	
Revenues: Program revenues
Charges for services	

$	202,153	

$	-	
Operating grants and contributions	96,462	36,646	
Capital grants and contributions	61,657	-	
Total revenues	360,272	36,646	
Expenses:
General government	
86,349	
28,314	
Maintenance and operations	13,483	-	
Bond issue costs	377,975	-	
Interest	181,198	-	
Total expenses	659,005	28,314	
Change in net position	(298,733)	8,332	
Net position - beginning	8,332	-	
Net position - ending	$	(290,401)	$	8,332	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2023 was $659,005. The costs of the District’s activities were paid primarily by program revenues. Program revenues are comprised primarily of assessments, Developer contributions and investment earnings.
GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors.
CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2023, the District had $7,177,478 invested in capital assets for its governmental activities. No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction. More detailed information about the District’s capital assets is presented in the notes of the financial statements.
Capital Debt

At September 30, 2023, the District had $7,855,000 in Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.
ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND OTHER EVENTS

For the subsequent fiscal year, the District anticipates that the cost of general operations will increase as the District is built out.
CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Wellness Ridge Community Development District’s Finance Department at 5385 N. Nob Hill Road, Sunrise, Florida, 33351.

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT CITY OF CLERMONT, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2023

	Governmental
	Activities		
ASSETS		
Cash and cash equivalents	$	11,019	
Due from Developer	7,749	
Assessments receivable	202,153	
Restricted assets:		
Investments	318,145	
Capital assets:		
Nondepreciable		7,177,478 	
Total assets		7,716,544 	
LIABILITIES		
Accounts payable	77,689	
Accrued interest payable	117,923	
Non-current liabilities:		
Due within one year	120,000	
Due in more than one year		7,691,333 	
Total liabilities		8,006,945 	
NET POSITION		
Net investment in capital assets	(636,302)	
Restricted for debt service		345,901 	
Total net position	 $	(290,401)	

See notes to the financial statements

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT CITY OF CLERMONT, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

Charges for

Program Revenues Operating Grants and

Capital Grants and

Net (Expense) Revenue and Changes in Net Position

Governmental

Functions/Programs		Expenses	Services	Contributions	Contributions	Activities	 Primary government:
Governmental activities:
General government	$	86,349	$	-	$	91,500	$	-	$	5,151	
Maintenance and operations	13,483	-	-	61,657	48,174	
Interest on long-term debt	181,198	202,153	4,962	-	25,917	
Bond issue costs		377,975		-		-		-	(377,975) Total governmental activities		 659,005	202,153	96,462	61,657	(298,733)

Change in net position	(298,733)	
Net position - beginning		8,332 	
Net position - ending	 $	(290,401)	

See notes to the financial statements

BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2023

	Major Funds		Total

Debt
General	Service

Capital Projects

Governmental Funds

ASSETS		
Cash and cash equivalents	$	11,019	$	-	$	-	$	11,019	
Investments	-	261,671	56,474	318,145	
Due from Developer	7,749	-	-	7,749	
Assessments receivable	-	202,153	-	202,153	
Total assets	$	18,768	$	463,824	$	56,474	$	539,066	

LIABILITIES, AND FUND BALANCES
Liabilities:
Accounts payable	$	18,768	$	-	$	58,921	$	77,689	
Total liabilities	18,768	-	58,921	77,689	

Fund balances:				
Restricted for: Debt service		
-		
463,824		
-		
463,824	
Unassigned		-		-		(2,447)		(2,447)	
Total fund balances		-		463,824		(2,447)		461,377	

Total liabilities and fund balances	
$	
18,768	
$	
463,824	
$	
56,474	
$	
539,066	

RECONCILIATION OF BALANCE SHEET – GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
GOVERNMENTAL FUNDS SEPTEMBER 30, 2023

Fund balance - governmental funds	$ 461,377 Amounts reported for governmental activities in the statement of
net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes
those capital assets, net of any accumulated depreciation, in
the net position of the government as a whole.	
Cost of capital assets
Accumulated depreciation	7,177,478
-	
7,177,478	
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund	
statements. All liabilities, both current and long-term,	are			
reported in the government-wide financial statements.
Accrued interest payable		
(117,923)		
Discount on bonds		43,667		
Bonds payable		(7,855,000)	(7,929,256)	
Net position of governmental activities			$	(290,401)	

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

	Major Funds		Total

Debt
General	Service

Capital Projects

Governmental Funds

REVENUES		
Special assessments	$	-	$	202,153	$	-	$	202,153	
Developer contributions	91,500	-	-	91,500	
Interest earnings	-	4,962	61,657	66,619	
Total revenues	91,500	207,115	61,657	360,272	

EXPENDITURES
Current:

86,349	-	-	86,349	
13,483	-	-	13,483	
				
-	61,769	-	61,769	
-	-	377,975	377,975	
-	-	7,177,478	7,177,478	
99,832	61,769	7,555,453	7,717,054	

General government Maintenance and operations
Debt service:
Interest
Bond issuance costs Capital outlay
Total expenditures

Excess (deficiency) of revenues

Transfers in (out)		-		(4,522)		4,522		-	
Bond discount		-		-		(45,173)		(45,173)	
Bond proceeds		-		323,000		7,532,000		7,855,000	
Total other financing sources (uses)		-		318,478		7,491,349		7,809,827	

Net change in fund balances		
(8,332)		
463,824		
(2,447)		
453,045	
Fund balances - beginning		8,332		-		-		8,332	

Fund balances - ending	
$	
-	
$	
463,824	
$	
(2,447)	
$	
461,377	

over (under) expenditures	(8,332)	145,346	(7,493,796)	(7,356,782) OTHER FINANCING SOURCES (USES)

See notes to the financial statements

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

Net change in fund balances - total governmental funds	$	453,045 Amounts reported for governmental activities in the statement of activities
are different because:
Governmental funds report capital outlays as expenditures; however, the cost of those assets is eliminated in the statement of activities

and capitalized in the statement of net position.
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long- term liabilities in the statement of net position.
In connection with the issuance of the Bonds, the original issue discount/premium is reported as a financing use/source when debt is first issued, whereas this amount is eliminated in the statement of activities and reduces/increases long-term liabilities in the statement of net position.
Amortization of Bond discounts/premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the governmental fund financial statements.
Change in net position of governmental activities

7,177,478

(7,855,000)

45,173

(1,506)

	(117,923) 
$	(298,733)

See notes to the financial statements

NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Wellness Ridge Community Development District ("District") was created on May 10, 2022 by the City Council of the City of Clermont pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes, under City of Clermont Ordinance 2022-018. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

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

The District is governed by the Board of Supervisors ("Board") which is composed of five members. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2023, all of the Board members are affiliated with Lennar Homes, LLC, the “Developer”.

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

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

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

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

Assessments
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually at a public hearing of the District. Debt Service Assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the Bond documents.

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

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Funds
The debt service funds are used to account for the accumulation of resources for the annual payment of principal and interest on debt.
Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of inter-fund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

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

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction.
In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

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

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

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

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Fund Equity/Net Position (Continued)
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

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

NOTE 3 – BUDGETARY INFORMATION

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

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

NOTE 4 – DEPOSITS AND INVESTMENTS
Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2023:
Amortized Cost	Credit Risk	Maturities

First American Government Obligation  $
Fd Cl Y
$

318,145

318,145

S&P AAAm

Weighted average of the fund portfolio: 24 days

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

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

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

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

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

NOTE 5 – INTERFUND TRANSFERS

Interfund transfers for the fiscal year ended September 30, 2023 were as follows:

Fund	Transfer in	Transfer out	
Debt service	$	-	$	4,522	
Capital projects	4,522	-	
Total	$	4,522	$	4,522	
Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the debt service fund to the capital projects fund were made in accordance with the Bond Indentures.

Governmental activities
Capital assets, not being depreciated

Beginning Balance

Additions	Reductions

Ending Balance

Infrastructure under construction	$	-	$	7,177,478	$	-	$	7,177,478	
Total capital assets, not being depreciated	-	7,177,478	-	7,177,478	

Governmental activities capital assets, net	
$	-	$	7,177,478	
$	-	$	7,177,478	
The total projects cost of the infrastructure improvements to be financed with bond proceeds have been estimated at $104 million. Certain costs have been reimbursed to the Developers under the various Assignment and Acquisition Agreements between the Developers and the District. The District and the Developers have entered into an agreement whereby the Developers have agreed to fund costs incurred by the District for modifications to the Developers’ construction program. Certain assets will be conveyed to other governmental entities upon completion.

NOTE 7 – LONG TERM LIABILITIES
Series 2023
On April 20, 2023 the District issued $7,855,000 Special Assessment Bonds, Series 2023, consisting of
$950,000 Term Bonds due on June 15, 2030, $2,885,000 Term Bonds due on June 15, 2043, and $4,020,000 Term Bonds due on June 15, 2053 with fixed interest rates ranging from 4.25% to 5.375%. The Bonds were issued to finance the cost of acquiring, constructing, and equipping assessable improvements composing the Series 2023 Project. Interest is to be paid semiannually on each June 15 and December 15. Principal on the 2023 Bonds is to be paid serially commencing June 15, 2024.

The Series 2023 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2023 Bonds subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.
The Bond Indentures established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2023.
Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2023 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within
One Year	
Governmental activities Bonds payable:
Series 2023	

$	-	$	

7,855,000	

$	-	

$  7,855,000	

$	120,000	
Less: original issuance discount	-	(45,173)	1,506	(43,667)	-	
Total	$	-	$	7,809,827	$	1,506	$  7,811,333	$	120,000	

Long-term Debt Activity (Continued)
At September 30, 2023, the scheduled debt service requirements on the long-term debt were as follows:

Year ending September 30:

Governmental Activities

Principal	Interest	Total

2024	$	120,000	$	404,306	$	524,306	
2025	125,000	399,206	524,206	
2026	130,000	393,894	523,894	
2027	135,000	388,369	523,369	
2028	140,000	382,631	522,631	
2029-2033	810,000	1,813,881	2,623,881	
2034-2038	1,035,000	1,588,775	2,623,775	
2039-2043	1,340,000	1,293,319	2,633,319	
2044-2048	1,740,000	903,269	2,643,269	
2049-2051	2,280,000	380,550	2,660,550	
	$	7,855,000	$  7,948,200	$ 15,803,200	
NOTE 8 – MANAGEMENT COMPANY

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

NOTE 9 – RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims since establishment of the District.

NOTE 10 – DEVELOPER TRANSACTIONS AND CONCENTRATION
Governmental Funds
The Developer has agreed to fund the general operations of the District. In connection with that agreement, Developer contributions to the general fund were $91,500, which includes a receivable of $7,749 at September 30, 2023.
The Developer has also agreed to fund the debt service on the Bonds which is not paid through special or prepaid assessments. During the current fiscal year, the Developer provided $202,153 to the debt service fund, which includes a receivable of $202,153 at September 30, 2023.

In connection with the Developer funding of the District’s capital improvement project, the District has reimbursed the Developer $7,118,557 for the fiscal year ended September 30, 2023.
The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023

	
Budgeted
	Amounts	 Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	

REVENUES
Developer Contributions	

$	138,178	

$	91,500	

$	(46,678)	
Total revenues	138,178	91,500	(46,678)	

EXPENDITURES
Current:
General government	138,178	86,349	51,829	
Maintenance and operations	-	13,483	(13,483)	
Total expenditures	138,178	99,832	38,346	

Excess (deficiency) of revenues				

over (under) expenditures

 $	-	

(8,332)  $	(8,332)

Fund balance - beginning		8,332 

Fund balance - ending	 $	-	

See notes to required supplementary information

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

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

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors.

OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FLORIDA STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023 UNAUDITED

Element	Comments
Number of District employees compensated in the last pay period of the
District’s fiscal year being reported.	0	
Number of independent contractors compensated to w hom nonemployee
compensation w as paid in the last month of the District’s fiscal year being reported.	
0	
Employee compensation	$0	
Independent contractor compensation	$0	
Construction projects to begin on or after October 1; ($65K)	Not applicable	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and
Actual - General Fund	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;	Not applicable	

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

To the Board of Supervisors
Wellness Ridge Community Development District City of Clermont, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Wellness Ridge Community Development District, City of Clermont, Florida (“District”) as of and for the fiscal year ended September 30, 2023, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated Xxxxxxxx, xxxx.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

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

Xxxxxxxx, xxxx

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Wellness Ridge Community Development District City of Clermont, Florida
We have examined Wellness Ridge Community Development District, City of Clermont, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2023. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.
We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2023.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Wellness Ridge Community Development District, City of Clermont, Florida and is not intended to be and should not be used by anyone other than these specified parties.

Xxxxxxxx, xxxx

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Wellness Ridge Community Development District City of Clermont, Florida

Report on the Financial Statements
We have audited the accompanying basic financial statements of Wellness Ridge Community Development District, City of Clermont, Florida ("District") as of and for the fiscal year ended September 30, 2023, and have issued our report thereon dated Xxxxxxxx, xxxx.

Auditor’s Responsibility

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

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated Xxxxxxxx, xxxx, should be considered in conjunction with this management letter.

Purpose of this Letter

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

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

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

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

Xxxxxxxx, xxxx

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

Not applicable. First year audit.
COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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

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

Not applicable. First year audit.
Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2023.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2023.
The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.
We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2023. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 23.

Section V

Section A

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023
(ASSESSMENT AREA ONE)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Wellness Ridge Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2
Identify Acquisition Agreement, if applicable;
Name of Payee: Latham, Luna, Eden & Beaudine
Amount Payable: $7,350.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 118780 - Legal services for June 2023
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2023 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive

payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT

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By:	±='
Respti.,le Officer
Date:	\_\_1.----'..._'-_.,_'1..._J	 _

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

11-7-2023

201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801

July 24, 2023	Invoice#:	118780
Federal ID #:59-3366512

Wellness Ridge CDD
219 East Livingston Street Orlando, FL 32801

RECEIVED
JUL 26 2023

Matter ID: 10080-003	2022 Bonds
For Professional Services Rendered:
6/5/2023	JEL	Email correspondence with District Engineer regarding permit transfer	0.10	$29.50	
6/12/2023	KET	Review of status of Requisition No. 1. Email correspondence to LSMA and the District Engineer regarding same.	0.20	$60.00	
6/14/2023	JAC	Worked on edits to agreement related to funding of requisition.	0.90	$364.50	
6/14/2023	JEL	Review emails regarding requisition; Review requisition and acknowledgement and	0.30	$88.50	
		consent.			
6/14/2023	KET	Review of email correspondence from the District Engineer regarding infrastructure	4.90	$1,470.00	
		improvements subject to Requisition No. 1. Telephone discussion with District Manager regarding processing of Requisition No. 1. Review of First Supplemental			
		Indenture regarding payee requirements. Preparation of Release and Acknowledgement Related to the Wellness Ridge Community Development District's Series 2023 Bonds between the District, Lennar Homes, LLC and LSMA			
		Wellness, LLC. Email correspondence with Lennar Homes, LLC and LSMA			
		Wellness, LLC regarding execution of same.			
6/15/2023	JEL	Review of improvement locations.	0.30	$88.50	
6/16/2023	JEL	Continue to revise conveyance from Lennar to CDD; Review of engineer report, plat,	2.30	$678.50	
		requisition; Email correspondence with District Engineer regarding improvements and requisition; Draft conveyance documents LSMA to Lennar.			
6/16/2023	KET	Assisted in identifying the location of infrastructure improvements subject to Requisition No. 1 and email correspondence to the District Engineer regarding	1.40	$420.00	
		same. Assisted in preparing conveyance documents for real property and			
		infrastructure improvements subject to Requisition No. 1.			
6/19/2023	KET	Receipt and review of email correspondence from counsel for LSMA Wellness, LLC regarding the conveyance of improvements to the City and District. Review of Engineer's Report regarding same and responded to counsel for LSMA Wellness,
LLC. Telephone discussion with LSMA Wellness, LLC and its counsel regarding	2.20	$660.00	
		processing of Requisition and conveyance of property and improvements related to same. Review of Quit Claim deed and revisions on the Requisition Agreement from counsel from LSMA Wellness, LLC. Email correspondence with the District Engineer			
		regarding location of improvements subject to Requisition No. 1.			
6/19/2023	JAC	Work on edits to LSMA/Lennar conveyance agreement.	0.30	$121.50	
6/19/2023	JEL	Confer with KET regarding conveyance; Email correspondence regarding Phase 1A tracts/utilities; Reviewed and revised Requisition Agreement and quitclaim deed.	1.20	$354.00	
6/20/2023	KET	Review of additional comments from counsel for LSMA Wellness, LLC regarding the	0.70	$210.00	
		Requisition Agreement and incorporated same.			
6/21/2023	KET	Worked on processing of Requisition and email correspondence to Lennar and LSMA Wellness, LLC regarding same. Assisted in preparing conveyance documents	1.20	$360.00	
		related to same.			

6/21/2023	JEL	Draft Bill of Sale for lift station, wastewater, and offsite utilities and roads; review of	2.30	$678.50	
		revised deed and requisition agreement; confer on conveyance documents and revise same; email regarding meeting agenda; review of requisition, Engineer Report and plat related to conveyance documents; prepare letter to city regarding Bill of Sale.			
6/22/2023	JEL	Review of improvements location and revise documents; review updated title report.	0.50	$147.50	
6/22/2023	KET	Review of maps from the District Engineer identifying location of improvements subject to Requisition No. 1. Email correspondence to the District Engineer and	2.10	$630.00	
		Developer regarding same. Incorporated location of improvements in conveyance documents. Review of title work related to Requisition No. 1. Email correspondence to counsel for LSMA Wellness, LLC regarding mortgage and prepared Release of			
		Mortgage for execution and recording. Emailed updated conveyance documents to			
		Lennar and Chairman for execution.			
6/23/2023	KET	Email correspondence with Chairman regarding execution of conveyance documents. Telephone discussion with Lane Register regarding the conveyance of	0.80	$240.00	
		real property related to Requisition No. 1 from LSMA Wellness, LLC to Lennar prior to			
		conveyance to the District. Email correspondence to LSMA Wellness, LLC regarding recorded Release of Mortgage.			
6/26/2023	KET	Email correspondence to the District Engineer regarding execution of Requisition No. 1 Certificate. Sorted executed conveyance documents related to same. Review of	0.80	$240.00	
		executed Quitclaim Deed from LSMA Wellness, LLC to Lennar and responded			
		regarding the recorded version of same.			
6/27/2023	KET	Compiled Requisition No. 1 package and email correspondence to the District	1.50	$450.00	
		Manager with same. Preparation of Special Warranty Deed to the District from Lennar with real property tracts subject to Requisition No. 1 and email correspondence to Lennar regarding same. Email correspondence to the District			
		Engineer regarding execution of Certificate for Requisition No. 1. Review of email			
		correspondence from LSMA Wellness, LLC regarding payee for Requisition No. 1 and sent email to GMS regarding same.			
6/27/2023	JEL	Review of final requisition.	0.20	$59.00	
Total Professional Services:	24.20	$7,350.00

Total	$7,350.00	
Previous Balance	$0.00	
Total Due	$7,350.00	

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023
(ASSESSMENT AREA ONE)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Wellness Ridge Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2023 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 3
Identify Acquisition Agreement, if applicable;
Name of Payee: LSMA Wellness, LLC
Amount Payable: $51,570.85
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Reimbursement Costs
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2023 Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2023 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area One Project; and
each disbursement represents a Cost of Assessment Area One Project which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive

payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.
WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT
By:	f}:=:: ��'--
Responsible Officer
Date:	I l �	'2..'3

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area One Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amended or modified.

Wellness Ridge CDD Pay Requisition: Date:

1
6/14/2023

Opinion of Probable Costs from Approved Engineers Report

Requisition Pay Items: First Construction Requisition

Improvement	Assessment Area #1	
CIP		
Stormwater Improvements	$	5,000,000.00	
Roadways	$	6,200,000.00	
Water, Sewer & Wastewater Utilities	$	1,700,000.00	
Lift Stations	$	3,600,000.00	
Hardscape, Landscape & Irrigation	$	2,800,000.00	
Traffic Signal	$	750,000.00	
Amenity	$	500,000.00	
Offsite Roadway	$	-	
Offsite Utility*	$	10,300,000.00	
Undergrounding of Electric	$	500,000.00	
subtotal	$	31,350,000.00	
		
Other		
Soft Costs (10%)	$	3,135,000.00	
Contingency (15%)	$	4,702,500.00	
TOTAL$	39,187,500.00	
ADJUSTMENT	-	
ADJUSTED TOTAL** $	39,187,500.00	

	
1	Total	
		
$	1,676,147.98	$	1,676,147.98	
$	1,501,405.50	$	1,501,405.50	
$	1,686,356.33	$	1,686,356.33	
$	544,263.93	$	544,263.93	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	6,786,875.05	$	6,786,875.05	
$	-	$	-	
$ 12,195,048.79	$	12,195,048.79	

$	-	$	-	
$	-	$	-	
$ 12,195,048.79	$	12,195,048.79	
$  (5,076,492.07)	$	(5,076,492.07)	
$	7,118,556.72	$	7,118,556.72	

	
Remaining	
	
$	3,323,852.02	
$	4,698,594.50	
$	13,643.67	
$	3,055,736.07	
$	2,800,000.00	
$	750,000.00	
$	500,000.00	
$	-	
$	3,513,124.95	
$	500,000.00	
$	19,154,951.21	

$	3,135,000.00	
$	4,702,500.00	
$	26,992,451.21	
-	
$	32,068,943.28	

Requisition Pay Item Notes:
Project 1927-A - Wellness Ridge Site Development - Pay Application 18 - 5/31/2023 (Phase lA)
Project 1927-B - Wellness Ridge Erosion Control, Lift Station, Water Reclaim - Pay Application 19 - 5/31/2023 (Phase lA) Project 1927-C - Wellness Ridge Asphalt Paving - Pay Application 14 - 5/31/2023 (Phase 1A)
Project 1940 - Wellness Way Off-Site Utilities North - Pay Application 12 - 5/11/2023 (Phase lA) Project 1941 - Wellness Way Off-Site Utilities South - Pay Application 10 - 5/31/2023 (Phase lA)

*Request for watermain only, total cost - $7,422,747.03, less City of Clermont oversize reimbursement ($635,871.98). Remaining total is $6,786,875.05
**Total adjusted to not exceed current construction fund balance of $7,118,556.72.

APPLICATION AND CERTIFICATE FOR PAYMENT

Invoice#:

5326

To owner: LENNAR HOMES (WELLNESS RIDGE 2300 MAITLAND CENTER PARKWAY
MAITLAND, FL  32751
From Contractor:	THE BRIAR TEAM LLC
4570 Orange Blvd
Sanford, FL 32771
Contract For:

Project: 1927-A WELLNESS RIDGE -SITE DEVELOPMENT

Via Englnear:

Applk:alfon No. :	18

Period To:	5/31/2023

Projectb:

Contract Dale:

to:
OWner
�	Engineer
CJ	Contractcr
E3

CONTRACTOR'S APPLICATION FOR PAYMENT
Application IS made for payment, as shown below, In connection with lhe Contract. Continuation Sheet Is anached.

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

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

5. Retainage:

5.07% of Completed Work

b,		0.00% of Stored Material Total Retalnage
Total Earned Less Retalnage

$103,800.49
$0.00

$1,966,015.61
$80,422.67
$2,046,438.28
$2,046,438.28

$103,800.49
$1,942,637.79

CONTRACTOR:	THE BRIAR TEAM LLC

�

TI

I

'

By•: --,,-{-./-'":.-=---------Date: 5 / L-;, jl? 2-

';:>

bef'0\'fl me this ;r; ...I'	• Counlyof:•	,vt.,-LL

Y

daof(	-·-
�	,.	Notary Publlc Stetirof Florid21
.s._	Melissa Leigh Harley
My Commission HH 292-i25

ENGINEER'S OPINION FOR PAYMENT
In accordance wilh the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certlfles lo the Owner that to the best of the

Less Previous Certificates  For Payments  ............
Current Payment Due ............. .

Balance To Finish, Plus Retainage

$1,926,983.16
$15,654.63

$103,800.49

Engineer's knowledge, information, and belier, lhe Work has progressed as indicated, the quality of the Work is In accordance with the Contract Documents, and lhe Contractor Is entitled to payment of the AMOUNT OPINIONED.

AMOUNT OPINIONED $15,654.63

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by Owner	$64,028.12	$999.48	
Total Approved this Month	$17,394.03	$0.00	
TOTALS	$81,422.15	$999.48	
Net Changes By Change Order	$80,422.67	

(Attach explanation N amount certified differs from the amount applied, Initial all Ngurmi on this Application and on the Continual/on Sheet rhal are ch1mged to conform wifh the amount cel1lfled.)

ENGINEER:	/� _---7
By:	-�

Date:  s/-14/-i'!,

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

Wellness Wey	APPLICATION FOR PAYMENT NO.
EXHIBIT"(:"

Ccntract # 01924792
l22l2023

No.	_Descrption
11\Dolicali!>nFor Payment summary_

PREVIOUSLY COMPLETED
Am!!ll_nl	Cosl_Cod_e_,t	Amount

COMPLETED THISINVOICE
,'\mouO!_

COMPLETED TO DATE
Amount

RETENTI.QN

NET DUE

Amoun1

�u�filakfn;
Excavation
_¢,adlng_­	 Mobllization
:,10rm ura1ns
f!EgS:t··---

.. ---•--i,,	-·
$ 126,070.82 ••  2120
T-:-�sso.oo t	2�s1
.$ J2._a1_9_-2� ;�  e53
$	7D,94JIM_t  P-95_

-i@-· •-•·:=----·· 	

J-

.,_l 1,1171,D25,!IO_J	;u;J1
25i�g:�i  _ _3554

_i-

--=l-i�iOF�IL-
_$.$.!,fi2l5_,;5_00O.0�0 �-elYr--i-�$-
,_$	, (999,48)	--	_!,_		

-S ·t	.1:.is:oro.a2

s	s.esiioo'·--

62,81�!:36
S	70,949.63
$	1_,874,025.80
$	25,500.00
$	(999.48)

-

1---

s	-·

j$--·-	-

-	- -tr··-�-�=
1--·
:: - :----=---�  '

. $ • _64,0211.1:Z+--  ..
_,_s.. 11,394.00 .· _

L..§4�,.1t	.s 	•·--
..... ---·, s_  ...  -	..s	1_1.3_91,Q;3

----•--s_	64,02S.1f''  ./
s	.H,394,J!!

_:is· --··-- --

$	_-

-

I

lrorAL	Ih.046.438.28,	I	i s2.02e.04.c.25 I

1$	17.394.03 I

$	2 046,438.211I $

1�1 770	OAQ	A? -

i,,--

TheBrlar Team LLC

..,	...,  ..,.	,,,.	1-'=	E=t=:duDcedtluocntionf1o0f 1%0R%eRteetnentitoionn
-■;-�;;:-.-;:·■::.:...-;�; T• �v--:-¼�:-;�;	-

I$$	103,800.49 I	I�1n� Ann 4Q (RAtainRaA)=
$  1942637.79

I.NV.DATE: 5.25.23	INV.# 5326	APPL.# 1811

DESCRIPTION: WelllMSS Way Ph 1A, lnfraslrUcture
A_Q_CT# 111_0_951 ACCT.DATE:

I	L..::-=:-	I	IPr8'1toua Appllcalio_n
Date,	I Dale:	LDale:	ioate:	IBalence Due This •  laa"°'1

1,$,

19'. 269'. 83.16 I
15�.63

.   .	_
l=--

.AMOUNT	- PREVIOUSlY COMPLETED	OOIAPI.ETEOTHISiNVOIC:£	COMPLETED TO OAT_E

No.  I D�c!IPtlon
jwe�!'.ltSSWay Ph 1A:1r1r�ructure- 
_ ]suivevstaking:• 	• ::.=--	_

Otv	Unit	Price	Am9unt

oiy	Amount

_!l!l	Amounl

91L	AmounJ

Q_ly_

Arr,ounl

j �

1;����= :·.--...

---- 1,

_ts _j_ $63,l!50.1� $  63.�,J3_	 j	·-··  ,�.850.13

---- J	!-S-+-�.si·.s   6,(220.s9]:	-y-.-.:: :_::_-:'""'_sp2_0.s9

0.00

0.00

o.oo.	1.00.	6M5D.13

o.001·----_J,!!(ILJ82,220.�

1

��r

,------· 	L		!--· ·---	_$ !28,070.82--·····-	�---126,!70,,!p

0.00 _  ----	1�,0Z!!�

=-:js_

l-	-	-	I

Total Excavation & Gradl!!Q

����;�Fufure�	·--�r.�f=S'L_:�,--�����tL�;:.�-:)��--:�J:�
..  --�.

·:��!   -�-�.�i¼TL:!i:�,1::.

lGradlnll.
2653JF1181Grading (lots)
2653 rme Grade R/W _

-----3ilt	EA	• • 's\38.99 s T1.mil9·'--"ao1"	- -41,233.991

2653)PreJ?..RIW		

3

000	o.oo[ .."1,lcl.o.oo
o.eo

o.oo
0.00

J�:tF =·-·01:-- -	-

0.00••	301.00 -- ··41Z33.99--·-•··• �$
0.00 �400.00	17,384.00	Q	•

....�•-·•·	+-

2653 ',Grade Rear lot Swale
�foiaiiGnid1ng  -_
-•�tiiizai1on 	:-�--�

;:_7=--=----- .····--····-....	--·-	·-

0.00	1	,!Y,l1��	•·s

0.00

o._oo 

-�:�f-·•· f.�oi_,:&i_l	�J	":_	�	

·------	!

Moblllzetlon

	1! 	LI!	,	s�.�9.63  S_?0,949.63.

 	7094l63�

0.00

_1JlO!

70;949�	=-_	o}:-

T�tal Gf11!11111!..··-
).Storm l?'!J.�s.	_ .
JQQ1 j�r."cwsIll RCP·-------

�-	-L--	S  .!�--�9.63 --·  �----· 70,949.83

j

I	-	------r-	-	L. -·· ...--·
--_JJ�_:o� Lf £	·m.�U..)29,141.9D. •_ -3;-_- �--129;-i41.9_ci

0.00

79,��I	�

.

I
i_�f.iit�D_ -	·o_'! 	

3001 ;24• Cl.ASS Ill RCP
300,130• CLASS Ill RCP
3001_ 36" CLASS Ill RCP

-
--

2,908	LF	...j_	$52.25 S 151.943.oo	2400	151,943.00

s

671 -·LF - ,--$67.27j S "'�t'	671	45°;138.17
1,'159• •  �  ·-J--  ·$95.52	'fsa,019.68-	• 1759	�s.ois.68

o0..o0o0r7:a120,9.0Q8.O00]
0o..o0o0• _ ..1.,67-1519.0.0_0

,s1.943.oo		o •$
45,138.j7: 	 o $  _

-

168,019.68.	0 S

3001 42" CLASS Ill RCP
3001 48" ClASS Ill RCP
3001 54" CLASS Ill RCP·-
30Q1 ��nlng & lnspec\1911·

-	·1.s4-0 · LF·--r--sffii:S1 ·s 226,029.110	··1!i<io-. •	22s�
· ---:_ ""62'1--."LF _1-_ ._$1"8"4-.-5'_9l $-'"1"1,4'4"4."58  '""...,""6'2l,  :·-: ,1.1,,4.4,4.,5,8
...  11,a�_ ..LF 	 _  s_2,24.,_s_ 26,51!_5.52	11873j		2s.sss.s2

0.00

0.00	1.940,00
0.00	663.00
0.00	82.00
0.00 -- 11.!T.!,QQ

-226,029.40 -- --	0 $-

-

··o s

93;7BtAii	_
11,444.58	0 S
-	iM_i_!i.s2 _ - 	Q. l

_ , _� Drainage Structures  _	_ 	
.�9.!.iF�T TYPe "J-5" Curb Inlet (0'-6')
3001_}!:_1?.QTType "J-5" Curb Inlet (6'-ll')	
.�,001,(FD()�• Cu� lnlel (�'-10')	_
�!)O,UFDQT Type "J-5" Curb lnlel (10':1,:rl._ .
3001 'FDOTTuno "J-6" Curb Inlet (0'-6')
�QQD.F_DOTType •H" Curb 1r1e1 ca·:.a·>· ---

'	�•	EA	_	$5,977.37' $  23 909.48	4°	23.!!!)9.48
		_ s-	EA� ..-ss,t4i:'\1., (_jj,101.os. :- ... _�	·:::_•c�-�	
	 1_0 EA  J,	SB,036.0US  80,36030		to	_	S0.360.30
41	EA	$9,188.56 $ 36,754.24 _	4	36,754.24
---�' :	_l_�_ :��:�iL��:_�:�_.�. _! - -  �:	

0.00
0.00
0.00
0.00
0.00
0.00

o.oo--------;r.oo4···-- - 23,909.48	o"s

.t. 	

0.00	°5.00(	33,70-i:0-5  "-. -•·	0 $-	--•.--
o.oo 	J!!cll.QJ	80,36.o.30	 	o

�it:	�g:

o.oo _	�.oop·-·   36,754.�	o �
�:: --	!::

3001j!:P.Q1T)'f'e •�:5• �.!!W_tB'-10'.) _

S�EA	l	SB,432.94,1$ 42,164.7_0

_5	_  42,164.70

0.00	5.00	42,164.70	D $

-�1f.FDO�Curbl�!et_Jll'�_)		

	2f1J-_ EA _ _!  $4,6���5L$ 121_,5Q7.10_---�	....--	121,507.10

0.00

O.DO--�,00-	.1.21.�Q?',1D_	• •• ·- 0 �-�- ---	_- 

3001 FOOT Type "P-5" Curb Inlet (6'-S')
3J)01 FOOI  Tjpe_"P�"  �t0'.::§1

51  _EA	..	$5,141.68 S_ 25,708.40 .	!4-_	25,708AO
13·	EA	SS,070.33 $ �914.29	131  _	_ 65.914.29

o.oo 	s.oo	25,70&.40 _  	o 1	. 	 _
�	13.00	65914.29	01$

Wellness Way	APPLICATION FOR PAYMENT NO.
EXHBIT -C-

ContrllCI # 01924792
5/2212023

1No.	Description

AMOUNT	- 	--  I	�IOUSLYCOMPLETEJ)  I COW'I.ETEOTIQSINVQICE I	COMPLETEDTODATE
Unit	Price	Amount	Amount	Amourn	OI	Amount

-

QI	Amount

_3..Q.01 if[)Q'!Ixpe 'P-6" Curti. lnlef(6'-8') 3001 j_RCP MES: 18"
��•c-1n�ts
3001 \Type "C' Inlet w/J BollOm
_3001 TyP8 'D'·1nle!!JO'-6')
3001 ;T� 'D' Inlets (6'-6')
3001 Tl'fle "I/' Inlets{0'-6') 3001 �::r� 'V' Inlets (6'-8') _ 
-�01 jType"I/' Ir.lets{8'-10')
3001.!TYP"'P' Manhole (6'-6')..
3001 (T�	Manhole (18'-20')

1,	EA -i	.  $5,538.67H_!i,�e.e1	.  _,I	_  5,538.87	o.oo	1.0.Q.1,- .  • 5.538.6!	<! s
11	EA	•	.$999.28j $	999.28	�	999.28	0.00	1.00,	999.280-----  	0 $

0•-	EA	..	$3,985.2�·�$ 39_,!1_52.�-	i'o	_:_)�_i2.80	0.00-· - _1 o:00I	 3J)!�2..�.	-. -!l -t -= --
-_�_ E!,_	.	$..4,57�,!_6 $_ .,13,727.28	-·	3.	.	13,72. 7.28.	0.00	===-3.00	13,727.28.	0  -�---
2•,	EA 	 $5,082.89 $ 10,1.�2!1. _	2	. _  lQ_,!§5.78	0.00 	 2.00 .	..10,16_p8 		...� $_  _	• I
4j	EA	'	$3,146.26 $  12,585.04	4	12,585.04	0.00	0.00	4.00	12,585.04	0 $
•  f•;	EA _  :_	$5,290,5(• $ _2,m,_54 _ _ -  1	..��§4	0.00	0.00  --- 1.00I	... 5.290.54	:·-..:_ _OL!  	_

�0.01 ;Type•p• Manhole (n'-24')

	.,,.,	EA	. .$6,637,42. $. .B•��7.,�� ---	_1.	.6•_6�?:g.	0,00	0.0_0

1.00+

_!I�'!.?

_	.!Ii$

3001 jJl'P!!•J" Manhole {�'.:8'1.
�1 1!),pe "J" Manhcl!e18'�1O')

_3_�	.	$4,��.�2 J _14,894.46	---�--		1_4,894.46	0.00	0.00----�&!!.!.. --  14,894.46.	o, $
_.-1.Q.. EA . .	.�.�3_.66 $ 60.4�,!!Q..	7'-	 !Q�36.6Q	0.00	0.00	7,00.;.. 	6Q_,.1;j6.60	_	3 S		

3001 iType'J' Manhole (10'-12')

8  5	0	·-

30011Tyl)l!"J"Menhole(12'-14'i­ 

41_-, ---�EA--1�_ ;s1�,0ll,25089..s5e1 Is$ 1218..�11_5._.4�4 _Q.6•0•0004_03)'.	12_s1,.?14)91.i�i_1

o.oo

oo..oooo	4.0,Q.Q6. 0j..	. _12•1..•,1.�1..4.·4M...•

_ .(!s. ii!

'3001 JT� 'J" Manhole {16'-18')
3001.Type "J"Manhole (20'-22') 3001 , TiE!.:,f' Manhole (22'-24')
3001 , Type 'J" Manhole (26'-28')
3001 . 6' x12' Junction Box

_1_	EA	�,646.67. $	6,648.67 0.8000012.	�.6�.67	0.00 	(!,60;	6,�,:67	  0 $	_ 	:  ,
1	EA	$11,930.65 • $ 11,930.65	1•	11,930.65	0.00	1.00,	11,930.65	0 $

h---

1	EA·-	$13,134.06f$-·1i134:06-	1_i 	fa,134.06	O.oo·-	--,:ooi--·-1·:ffa,(06	ci"$·-		
-f_  EA	$15,139_.�iJ.,$_15,139.51	15,139.51	0.00 --	_!J!.l)i	15i139.51	-	-9 .S

il001 Type "D' Control Structues

12	�EA	

.·s.·1$·.7o.·2.a3s8o..210ei.s.$_.11.0•4.,!4!t7Q2.,4�0-	12t.	1104,,840720..4r0s

0.00

o0..o0o0

12..o0o0f _1_01,e4,o4o72,.4706.. 	0Q._!.$·.

3001• Tvpe 'H' Bubble Up Structures
3001 i15' PVC Pipe (20'-22') • •

4	�- .:	$6.258.83.'...! �.035:32--	4,1....-.�- 25,035�	0.00	-!,OD  -	25,0,35.32	!)_)
LF	.   �$135.9,0 $  1,359JX!,	1Q;.	_.,_),��	0.00 _	10.00 	.....1,�9.,_(1.Q  	0 j 	 _

_3001 (Manhole (22'-24' cut)

. 1J	EA	_	J1l1J�.29 $  12,230.29 _ --

1I. --	1��30.� 	0.00	0.00·-	1.00	.1�-�J.---·_
-

�O,_$

--=----_

lTCJt!!Sloff!I Drains

---. •	;1SJ,67��-·--  I-.	1,174,0�.s�	o.oo

	  !.!!l�Ozs.ao		
1

[Turf	..
3554 ISod..Qpen Tracts
3554 '!Sod�wale
·-	Total"'-'-T_,=---

��L��---�---- J �;�H---_%:�[·-- �;�	ii
-i·--·

0.00
o.oo
I

o.oo,	9,Q00.00) ----��:oo•• • --:--=--on  -=--- ..

=	lt:

�-0_0,. _1,.000.ooh_· -���;,:;�	-
·---  ,t	-	- ....  --� ··-----	-

JT�al Contnlct Amoun_t ..

delete construction .staking / layout

,c�•Ordar1

-'·. S1,96&;irii6( ..	1,966,015:&1

-1:::II· _

+�--(�.4��:

!
-999M
 	1.oors:..   ·•

T �-

0.00	-+-!-:,;u. o··,-�,!i,_

I	r

-�u-

0.001

foo�    --

;999Aa1··	-

--	-  i.,	-- (99.JA!I) --	-

·s		

-

:--01$

"T

000

�--

;Cha!lll• Onlar 2
. delete manhole (22'-24' cul)

(99U8J

-r1·• · EA-1+-$ (12.230.29)' $ (12,230.29)	-12,230.29

I

0.00

, add stonn structure S0-56 riser (SD·56ADD)

--•�' : -I:: 30�::�-:_�·:::�

=  -�·.:��

0.00

0.00

-12,230.29	•	O·s	---

-·:add manhole 122•-24' cut) Cwlagru-gripiinerr 
iadd install power crossings (labor &equipment only)
jadd1.5�sleeves	•••••
Iadd 1.5"caps & marl<er boards

r

ladd 2" sleeves• •

jadd4"sl�.	• --

iadd caps & marker boan!s

l	1

'add 4"ca�& mari<erboards	.
,add s· sleeves
1add6" caps & mar1<er boards

418&:	LF	;J_	6.56_ S  2Ic'!§.0,1�	27,�,16
4�-- LF	1 $	JI.�. J	4,348.80	4,�,
12	EA	$	39.95 $	479.40	12.00	479AO
�o,:	ti= �..f 	 .�_,.2s ,..	140,oq_ -_llli:oo	140.00

2201 • LF .... _$	13..06 .,$-..�!!!;!_,20 _2zo.oo: _	2,87�0

. 2:_	EA	s . _iQ,!§ $ _	80.30 . _,, 2.�,	-�
�L   �--C : �  !;;-is:•.i_i :��t!r - =-�·!:i

0.00
0.00
o.oo 0.00 O.OCI 0.00

0.00

0.00
0.00
0.00

0.00	• 1.DO	;jj,419.98  ·----  -0	$  ·-

·-=--·.::�

0.00   	1.00 -	·--205.77--	os
o.oo -,fJes.oo•	21�so-:1e	s

-

0.00 _	480.00	4,348.80	0 $
o.oo 	12.001	.4!11-.49 _	_ .. _o s
o.oo	_eo.oo,	140,00	 	o .t.

j�'

0.00	220.001	2,873.2!1·-	o,.�_ _	- I

0.00	2.00.)_-. --	80.30	_	0 S	_,

s		_

0.00	8.001	395.20
o.oo -- 480.ooi.	8_,160,J>-9_	_a
o.oo	12.001•	495.60	0 $

delete 111" class II RCP
:add type •o• control structures (S01-160)

-. .

"acid 24".class Ill RCP

63.00

-�!=!!!!!SI• Ordar 4

I	·-	.. : $  84,028.12 •	f-	-· 84,028.12

o.o•	=--·-+s:- 64,Da.1J	-_	-	$---	

.�!==Jt,

f -"---�-----��:Ji----.

iaddl£..U endwall (S01:)6_1)
I
I

.!	EA	?---�,830.34,  :	,1;;:1--	•

653 1

LF

I.	-3939..3970tf$$ .fi6e,2f93i.i7s0)	•

-

r----  ·:	1	-

..	.. •
·1	EA	s-e.436.M  s	e,,iaii:ii4•	I

5.00
1.00

. D.00

1.00

SUBTOTAL

CONTRACT TOTAL

I 2,046,438.28	2,029,044.25	17,394.031 ---· 2,046,438.281	0.00
J	.l
2,046,438.28	2,029,044.25	U,394.03	2,046,438.28	s

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	5326	Contract:	1927- WELLNESS RIDGE INFRASTRUCTURE

Application No.:	18
Appllcation Date :	05/17/23
To:  05/31/23

1

Engineer's Project No.:

Item

Description of Work	Scheduled	Work Completed

-	A	-	B -·- �·-

D	E	F
I

_J	G	--l	H	I

Materials	Total	Balanw	Ratalnage

I

No.

Value	From Previous	This Period	Presently	Completed
I	Application	In Place	Stored	and Stored
(D+E)	To Date

I {G�q

To Finish
(C-G)

r	(Not In D or E)	(D+E+f)	I

I	I	I

A. SITE DEVELOPMENT 1927A SITE	I	I	I

I

I	SURVEY STAKING/ENGINEER
certified as-built drawings construction staking/layout		0.00
62,220.69
63,850.13	0.00
62,220.69
63,850.13		0.00
0.00
0.00	0.00
0.00
0.00	0.00
62,220.69
63,850.13	0.00%
100.00%
100.00%		0.00
o.oo I
0.00	o.oo I
3,111.12
3,352.12	
	verify survey monuments (letter from		0.00	0.00		0.00	0.00	0.00	0.00%		0.00	0.00	
	surveyor)
GENERIC EXCAVATION & GRADING		0.00	0.00		0.00	0.00	0.00	0.00%		0.00	0.00	
	stabilized access over Mure sanitary		6,650.00	6,650.00		0.00	0.00	6,650.00	100.00%		0.00	332.50	
	GRADING		0.00	0.00		0.00	0.00	0.00	0.00%		0.00	0.00	
	final grading (lots)		41,233.99	41,233.99		0.00	0.00	41,233.99	100.00%		0.00	2,061.70	
	fine grade R/W		17,384.00	17,384.00		0.00	0.00	17,384.00	100.00%		0.00	869.20	
	grade rear lot swale		954.00	954.00		0.00	0.00	954.00	100.00%		0.00	47.70	
	MOBILIZATION (2745 IF PRESENT IN BUDGET, USE 3279 OR 2651 IF
mobilization		0.00
70,949.63	0.00
70,949.63		0.00
0.00	0.00
0.00	0.00
70,949.63	0.00%

100.00%		0.00

0.00,	0.00
3,547.48 I	
	EROSION CONTROL
temporary construction entrance		0.00
0.00	0.00
0.00		0.00
0.00	0.00
0.00	0.00
o.ooI	0.00%
0.00%		0.00
0.00	0.00 I
0.00	
	GENERIC STORM DRAINS: PIPE		0.00	0.00		0.00	0.00	0.00	0.00%		0.00	0.00	
	18" class Ill RCP		129,141.90	129,141.90		0.00	0.00	129,141.90 I	100.00%		0.00	6,457.10	

I

	24" class III RCP		151,943.00	151,943.00		0.00	0.00	151,943.00	100.00%		0.00	7,597.15	
	30" class Ill RCP		45,138.17	45,138.17		0.00	0.00	45,138.17	100.00%		0.00	2,256.91	
	36" class Ill RCP
42" class Ill RCP		168,019.681.
226,029.40	168,019.68
226,029.40		0.00
0.00	0.00
0.00	168,019.68
226,029.40	100.00%
100.00%I		0.00
0.00	8,400.98
11,301.47	

I	48'' class Ill RCP 54" class Ill RCP cleaning & Inspection
FDOT type "J-5" curb inlet (0'-6')
FDOT type "J-5" curb Inlet (6'-8')	I
:	93,761.46
11,444.58
26,595.52
23,909.48
33,707.05	93,761.46
11,444.58
26,595.52
23,909.48
33,707.05		0.00I
0.00
0.00
0.00I
0.00	0.00
0.00
0.00
0.00
0.001	93,761.46
11,444.58
26,595.52
23,909.48
33,707.05	100.00%
100.00% I
100.00% I
100.00%I
100.00%	0.00
o.oo I
0.00
0.00
0.001	4,688.071
572.23
1,329.78
1,195.47
1,685.35	
I	FDOT type "J-5" curb inlet (8'-10')		80,360.30	80,360.30		0.00	0.00	80,360.30	100.00%		0.00	4,018.01	
I
C	

--	FDOT type "J-5" curb inlet (10'-12') FDOTtype "J-6" curb inlet (0'-6') FDOT type "J-6" curb inlet (6'-8')		36,754.2t
12,748.68
28,553.40	36,754.24
12,748.68
28,553.40
-	

-	o.oo I
0.00
0.00
--	0.00,
0.00
--  o.ool 	36,75filj.24100.00%	0.00	1,837.71
12,748.68	100.00%	o.ooI	637.43
28,553.40	100.00%	0.00	1,427.67
-	·-----	

I-

FOOT type "J-6'" curb inlet (8"-10')

(D+E)	I

42,164.70	42,164.70·1	0.00

To Date

Application and Certification for Payment, containing Contractor's signed certification is attached.					Appllcatlon No.:	18		
In tabulations below, amounts are stated to the nearest dollar.				Appllcatlon Date:	05117/23			
Use Column I on Contracts where variable retainage for line items may apply.					To:	05/31/23			
							Engineer's Project No.:			
Invoice#:	5326	Contract:	1927- WELLNESS RIDGE INFRASTRUCTURE	
A ---
Item	B
Descrlpaon of Work	-	C		D	E
Scheduled		Work Comoleted		F
Materials	
�	G
Total	
_J	
%	-		H
Balance	J	I
Retalnage	
No.	Value	From Previous
Application	I	This Period
In Place	Presently	I
Stored	Completed and Stored	(GIC)	To Finish
(C-G)	
I	

(Not in D or E)	(D+E+F)
0.001	42,164.70	100.00%

0.00	2,108.24

FOOT type "P-5" curb inlet (0'-6') FOOT type "P-5" curb inlet (6'-8')

121,507.10	121,507.101	0.00
25,708.40	25,708.401	0.00

0.00	121,507.10	100.00%
0.00·1	25,708.40	100.00%

0.00
0.00

6,075.35
1,285.42

FDOT type "P-6" curb inlet (0'-6')

65,914.29

65,914.29'	0.00

0.00	65,914.29	100.00%

0.00

3,295.71

I

FOOT type "P-6" curb inlet (6'-8')	5,538.67
RCP MES 18"	999.28

5,538.671	0.00
999.28	0.00

0.00	5,538.67	100.00%
0.00•	999.28	100.00%

0.00
0.00

276.93
49.96

type "C" Inlets	2,766.99

2,766.99

0.00

0.00	2,766.99	100.00%	0.00

138.35

type "C" inlet w/J bottom	7,889.40

I

type "0" inlets (0'-6')	11,105.70
type "D" inlets (6'-8')	8,270.88

7,889.40
11,105.70
8,270.88

0.00	0.00	7,889.40	100.00%	0.00
0.00	0.00	11,105.70	100.00%	0.00
0.00	0.00	8,270.88	100.00%	0.00

394.47
555.29
413.54

type "V" inlets (0'-6')	39,852.80

39,852.801	0.00	0.001	39,852.80

100.00%	0.00

1,992.64

type "V' inlets(6'-8')	13,727.28	13,727.28	0.00	0.00	13,727.28

100.00%	0.00

686.36

type "V' inlets (8'-10')

.	10,165.78	10,165.78	0.00	0.00

10,165.78

100.00%	0.00

508.29

type "P" manhole (6'-8')

I	12,585.04	12,585.04	0.00	0.00

12,585.04

100.00%

0.00

629.25

type "P" manhole (18'-20')	5,290.54	5,290.541	0.00	0.00

5,290.54

100.00%

0.00

264.52

type "P" manhole (22'-24')	6,637.42	6,637.42
type "J" manhole (6'-8')	14,a94.46 I	14,894.46
type "J" manhole (8'-10')	60,436.601	60,436.60

0.00	0.00
0.00	0.00
0.00	0.00

6,637.42
14,894.46
60,436.60

100.00%
100.00%
100.00%

0.00
0.00
0.00

331.87
744.72
3,021.83

type "J" manhole (10'-12')	I	28,115.44,	28,115.44

0.00	0.00

28,115.44

100.00%	0.00

1,405.77

type "J" manhole (12'-14')
type "J" manhole (16'-18'}

11,509.51'	11,509.51

l

6,646.671	6,646.67

0.00	0.00
0.00	0.00

11,509.51	100.00%	0.00	575.48
6,646.671	100.00%	0.00	332.33

type "J" manhole (20'-22')	11,930.65 l	11,930.65

0.00	0.00

11,930.651	100.00%	0.00	596.53

type "J" manhole (22'-24')

13,134.06	13,134.06

o.ooI	0.00

13,134.06	100.00%	0.00

656.70

type "J" manhole (26'-28')

15,139.51	15,139.51

0.00	0.00

15,139.51	100.00%

0.00

756.98

6' x 12' junction box

10,890.76	10,890.761	0.00	0.00	10,890.76 I	100.00%

0.00

544.54

type "O" control structures

14,472.40	14,472.40l	0.00

0.00	14.4n.4o	100.00%

0.00

723.62

type "W bubble up structures

25,035.32	25,035.32	0.00

0.00	25,035.32	100.00%

o.oo I	1,251.76

TURF
sod open tracts

0.00	O.OOl	0.00
22,950.00	22,950.001	0.00

0.00
0.00

0.00	0.00%
22,950.00	100.00%

0.00	0.00
0.00	1,434.37

sod swale

2,550.00	2,550.001	0.00

0.00

2,550.00

100.00%

0.00

127.50

contractor identified

0.001	0.00	0.00

0.001	0.00

0.00%

0.00

0.00

GENERIC SANITARY SEWER 15" PVC pipe (20'-22')

o.ool	0.00	0.00
1,359.00 I	1,359.001	0.00

0.00	0.00
0.001	1,359.00

0.00%	0.00
100.00%	0.00

0.00
67.95

manhole (22'-24' cut)

12,230.291	12,230.291	0.00

0.00	12,230.29

100.00%	0.00	611.51

Appllcatlon No. :		18	
Application Date:	05117/23		
To:
Engineer"s Project No.:	05131/23		

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

Invoice#:

5326	Contract :	1927• WELLNESS RIDGE INFRASTRUCTURE

Item		Work Completed	Materla1s	Total	%	Balance	
No.	Value	From Previous	This Period	Presently	Completed	(GIC)	To finish	
		Appllcallon	In Place	Stored	and Stored		(C-G)	
		(D+E)		
(Not in D or E)	To Date
(D+E+F)			

A	-	B
Description of Work

--C--·

I

Scheduled

		E

F	L_G_	L-

-H-

IRft:Mp

0.001	0.00	0.00	0.00	O;OO%	0.001	0.00	
3,247.37	0.00	0.00	3,247.37	100.00%	0.00	324.74	
-999.48	0.00	o.oo·	-999.48	100.00%	0.00	-49.97	
64,028.12	0.00	o.ool	64,028.12	100.00%	0.00	3,201.40	
0.00	17,394.03	0.00	17,394.03	100.00%	0.00	1,739.40	

GENERIC ASPHALT PAVING: PAVING	0.00
prep R/W	3,247.37

1927-A Change Order #1 1927-A Change Order #2 1927-A Change Order #4

-999.48
64,028.12
17,394.031

1927A SITE DEVELOPMENT Totals	2,046,438.28	2,029,044.25.	17,394.031	0.00	2,046,438.28
I	I

100.00%
I

0.00

103,800.49

I	I	I

I

I

I
I

I
I	I

I

I	I	I
I	I	I

I

I
I	'	1
I	I	I
'	I	I
I	I
I
I
I	I
I	I	I
I

!

I	I	I
I	I	I	I	I
Grand Totals	r	2,046,438.281	2,029,044.25 I	17,394.03	0.00	2,046,438.281	100.00%	0.00	103,800.49

APPLICATION AND CERTIFICATE FOR PAYMENT

Invoice#:

S327

ToOWner: LENNAR HOMES (WELLNESS RIDGE 2300 MAITLAND CENTER PARKWAY

MAITLAND, FL 32751
From Contractor:	THE BRIAR TEAM LLC
4570 Orange Blvd
Sanford, FL 32771
Contract For:

Project: 1927-B WELLNESS RIDGE EROSION CONTROL LIFT STATION WATER & RECLAIM

Via Engineer:

Appllaitton No. :	19
Period To:	5/31/2023
Project Nos: Contract Date:

Ol&lrlbutlon ID :

E3

::'eer
c:::::J Contractor
E3

CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for payment, as shown below. In connection with the Contract. Continuation Sheet is attached.

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

$2,379,943.04
$47,462.65
$2,427,405.69

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

CONTRACTOR:	THE BRIAR TEAM LLC

Total Completed and Stored To Date .............. .
Retainage:

$2,424,577.58

By. •  '-"'	Date:

.j./.-/1_,J'.//P

a.	5.15% of Completed Work
$124,835.82

State of:-;;,r. '?c.{�
Subscdbed anctSl'OIJl"to

·1·y:

U�y II,,_,_,  r ·I ,a;- - • •	-

me this /...

ll.	0.00% of Stored Material

Total Retainage	...............

$0.00

$124,835.82

Notary.�

Public State ol Florida

...

���

fo.,lellUI le1gh nl  e,

.	u��

Jlil.. � My ComrnlHlOn HH 292425

MyCommls9'i1n1r.	i  '
�

Total Earned Less Retainage  ...................... .

Less Previous Certificates For Payments . . . . . . . .
Current Payment Due .......................... .

Balance To FlniSh, Plus Retainage

$2,299,741.76

$2,292,148.82
$7,592.94

$127,663.93

ENGINEER'S OPINION FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, lhe Engineer certifies to the Owner that to the bes! of the Engineer's knowledge, infonnatlon, and belief, the Work has progressed as indicated,
the quality of the Work isIn accordance with lhe Contract Documents, and the Conlraclor is entitled to payment of the AMOUNT OPINIONED.

AMOUNT OPINIONED  $7,592.94

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approver!
In pre\'ious months by Owner	$47,462.65	$0.00	
Total Approved this Month	$0.00	$0.00	

TOTALS	$47,462.65	$0.00	
Net Changes By Change Order	$47,482.65	

(Attach explanation ff amount cer1/rred differs from the amount applied. Inn/sf sN /lgixes on this Appl/eel/on and on the Conl/nuat/on Slreel that ere changed to conform with the amount cer1/f/ed.)

ENGINEER:	�	
By:.	  --==-1'------Date: s/?A./'t":J
This Opinion is not negotiable. The AMOUNT OPINIONED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

WeffnessWay	APPLICATION FOR PAYMENT NO.
l!XHIBrT "C•

Ccn1ract # 01950796
5122/2023

No.	Descrflldon
IAoollcaUon F« P81'ment �umml!l"II

M!!:l!,JNT  I PREVIOUSLY COMPLl;IED
Amounl	: �1 Cade l	Amount
f

COMPI �Tl:0 11'11.'5 INVUIGI=	COMPLETED TO DA'l"I:_	R£TEN'IEN	NfI_PUE
Amgunl	AmQunt

,.,,,ou_nt

Erosion con10r1 Iutts1a1,on

-$ -- 69.122.sfft·- 2749
S 54<!,263.113-• -· 2836

s eeMfto I	is-·	vs-::to1	-is---	Rn m �il•---
 $  544,-�-!!,l	.	_  ---	_. .-_.	,. -- 544,2t13.93

--·•t....	-	I

·1Generlc Water---

TT.211�-�:�-�--:-Tss1 _

$1.�2.036_.42 _	L	2.523.12_1

s	1,20_i,lili9.54	_	_S

R�.!:Jal(n Water _..

··-t-$  51!1.�.07,  ·--�735

·-'   $  559]08-!l!I.  ---- $_ ----	_.,?�,� _  -·-- _j	 Sl})_,�7.07 �-	_	$

. ),Chanae Orner J
,change Order 2

S	26,053.63
$	21,.109.02

$	26,053.63 •	$ --	_ ·-- _-� ---	'  �---�63 

.s. ----

.., $ . 15,230.91_---	$	3,350.00 •.	--	18,580.91

{_
I ..$ ..  . --  2,_828.11

TOTAL

$ 2�2�.405,69

, S2,416,140,l!a

IS.	8436,60 I	$	2 424 sn.sa I s

.J.

$	2,828.11

y_END!)R: 8414339
The Briar Team LLC
iNv.DATE: 5.25.23

CONTRACT# 01950796

INV.#5327	APPL.# 19

Fl�proval  Checked BY I Office Approval	Entered BY

Deduction af 10% Retention	$	124,835.82.
Total Due To-Date	$	2 299 741.76
Previous •-lfcaUon	$	2292148.82

Utilities:

DESCRIPTION: Wellness Way Ph 1A, Water, Reclaim, Lift
Station & Eroalon Control
ACCT# 1110951 ACCT.DAlE:

Date:	Date:

oate:

Pate;

Balance D!,le This AppUcallon	.$	7,592.94

$1,811,191.15-
$124,834.82 (retainage) = 1,686,356.33 (total)

Ct>f,/]'AA,CTAMOUNT

PREVIOUSLY_COMPLETED

(	COMPLETED THIS INVOICE

No. J  Des  lion	'	Uni! ---Jf-----	Amount	Q	Amount
·1Well�WayPh1AWater/Reclalm/Llft:Stallon		,   ----- .J  --	--

I	••

-·· 1·	..	-	J 	
Erosion Contral	•

QI	Amount

Lift Station:
$544,263.93 (total)

AmCUTll

J749 �_ed& Mu1c11·anlots	-	_ ..  ···1�ij§if'"':   �.Y---	so,1ej_! 3!J:".:!.Ji1 ')�t� --	_:--..::._�.741.�

0.00
0.00

o0.o0o0 • ....-'--;== - ••	34s,,075461..5so0

o0'_$s	 --

0 2749JSeedR/W	31,3!i0	SYE$0.19+$_M§S.50	31350	5,956.50

2T49!Sodcurbllne(Zwide). 	_ 		565Q,    �_	_ 	$2.�. l. 14.�7.50	�!>50.  	1�,19L:,O
_	. Tota(J;rc,slonContro)_	.	_		 .t ..�.122.:!!!!_   	....	�!,!ll

2749 isee�Ols!UrbedAreas	·7,300 ··-  SY	$0.10· $	247JX> ,•. • 1300	·-·	-� ·-247.00

0.00

o.oo	-	·--	247.00 	o· $

2749 j�)etween curb & �ldewalk	_ -

_-  --�- _,

5,4�:::-::_::-_§Y _·: .	-:--$2.sfti.$  g!70.00 -�2	·-	�-.,J,�[4.60

108.00

000

275AO	-- ·-  13,770.00	0  S:c----

l	-

o.oo	��3.34	oijs	-

0.00	··- 14,407.50	0 $
275.40,		--	-- 69,1.2..2...5., 0,.,,		i$ _

---

g:	_·-_	- r���---·--·- ·

gH 	-----	:  _

-

-�=

-	ILift Station··
2836 2"Uft Staffon ServleeWI BFP
2836 : 10-:::pYc (DR-1SJ FQ.�main

2836I Connecl to Existing Faroe_!!)al_n
�6  IFarce main flttln9s
�6  µft Station (211')
-��11.'.Farce main teaU_!!9
.{. !.1!1'1.1_1,-!ftStatlon _

_11, .	 E;A 	t_.•. _s_1 ._._Q2 !.�	L.	1 •�. !l�·_.;w·---1t-	1,203.34

_LS  !,_ $11,311,!!� s  .!.t,�1�-�	11	11,314.64

-i	-----·····.	---·	-. -- -
��- (-·----�:{l�Jt-�:::�¼:�:.'!.�	:�:t;

1	-��-$52�,18�.fillS  �?1-tQOJ>7	) ...	524,180.,M
-1 . LS   E_$893,,1!9._t$	!�3.-6�------11	!93.69
-i--	. ---	_	$ �-�9�_.	... _ ----�-�!,93

0.00

0.00
0.00

0.00
0.00
0.00

g::�:g.·-•.--l_;i_t	s�:���	-�
0.00	1.00	893.69	0 $		
O.IO ---	•• '	·: �- --�•;!.1!3-93	-	::.:.�I $-·

-  • ·-	. ..	---	-·-	j	·---	--�--  . .	•...
·2ssdt-:��--�	-	----=:L  EA  •  _J&o1�(: s  2e>.�ff.	3� • ·- ·2Q,422°A1

0.00

.

o.oo  ,	 3J!l>l 	

••  •••• cc_, ,., .=-.J
20,422.41.....	o!_s	:.._

;1es1_j1_2·Gate�l!lv_es 

_	19l	�--'	$2,7-�8.44; ,li_ 52,600.36  _	1!!, ,._ .  	5..?,§QQ,Mi

0.00

0.00	19.00		,J52,600.36	OJ$ .	•

28_51 _8'. Gat�alv�_	  lli   EA	_;	�,:l49.Z3i.1L2!!,9��,_91	�- 	;!9,936.911
�1 11e· PVQJ!IB-11u _	m	 LF	·--· _ $0.00 .,_j 	 ...'. .	o_	o.oo

0.00
0.00

o.oo --,:r,:�	39,93&�1 --	ors· -	--_

s-··· --.-

o.oo	��-I �'"_o.oo 		o

�:!�iJ?�rc����;�t	•t:�1=-�- :---=I!l l ��::t�l:li.'..-:;r	;;�:t�

0.00

0.00·-

1:Z_�,?16,70 _	_ -·	_I) $_	--�--•

�!!_51j16"DIP

  474 .....�LI	,�3.5/jf_!,,, _44,�07Q_	47� 	44,342.1,Q

0.00
0.00

o.oo	M89.00	J66.78127 -·	0 $ .. .	-
�-!151.�
0.00	474.00_ ··-···-44,342.7Q	O $	-- _,

2851. •12"._l'.IIP .	375 	.!L, ,	-�59.62'h$  22,357,!i(l_	,375_	�-�.50
265U8' DIP	. _	-- --	_	-· 307.	LF	I	.	$41.33 $ _g§!!S.31_	307f-..	12,688.3!
28§t1.C:'?�.n�ctt0Exlstfr!g		...2.  _1:A-:-L.J1,20_3.3tf$,_  2,406,6!!,	• 2	..2-,�,�a
2851_.,1J.umper Assembly., . .	..	..J.	E�  ..J..   jJ,184.�� $ .. 2,369.3!1.	. .L	 f.,369�
2851 Press�ve�yault	... ... .		 2j _  M. I· -��O ;_s149,892,!0_	_ ?L_.	�892.�Q_ 2851 Fire �antAssemblyjlncludes Gate Valve and Tee)			26	EA	. _	$5,652.10 $ 146,954.60		261	 146,954.&0

2_!151.,Tesu· ngandf,:!!!C(linat.lon		 	1_.1.._ _LS  +-- SJl.4§!,_99. • _$ _ 8,451.�9 	0.9

�§.t_AirRereaSeValve.�Vaull .-..:	--	-�--- ... -�-=-- 5: -:--EA	l •  $9]°46.�- $. :45.,,233.85 •.	�I-  -	�-� �.233.a§

0.00
0.00
0.00
o.oo
0.00
0.00
0.00

0.00	375.00	22,357.50	0 $

-

o.oo- •	30J�0Q	1?.!JIM),  ·_·---:o s
0.00 --	2.!)0, -�4116-'-6� •• _	•  0 $
0.00	2.05J-,	2,369.38  --	0 $
0.00	..�9Q�	149.ft��S!! ---	. 0 $	--

��.	��'.	"::!��,·-- gl:		

0.00	26.00 ---	146,954.60 -·	�$

Ml1�,?9

2851 j!!liScellaneous FIWn�--	_			... _1   l,S	. �6_,32�1;4 S 96,3��-�-.	1		96,326.44
IJo.!l_bleService_�S!emllly	_ _ 		_1p	.E.A	1, �J.�l>.98 $_ 132.839,'!,8 •	127.	}32,839.�

1

28§.!.j?'...trrl.9!1!..onS_ervic�

,,	 _ 	. 	 � ..  gA-- f

_,.$1.2]!!.,!7

S .. 4,ll,\lS	_	4.	4.919.08

_  3,645.�

..�511Single ServlceAsse�_b'l.	 .		 .. _  . --·---•·•46.. _ EA-I	 $;5.Jj.OO. _L ���!!)O	_ 4E!	���"°OQ

0.10

0.00

1.02

O.OC> 0.00 C>.00

-,zr,gp -

0.00	1.00	96.326A4	ol
o.oo	1a2:i1.�_9,4e	o s 	

0.00-	��		4,919.08 -·		0$ 

0

0,00	46.00 ·	26,266.00	0 $

_285_:1., !en_,po!:!'YBlow-OIIAssemb\y	....	---·--·---		3;   EA	$!,.841.10 $ ._?,523-�. _  !_!!I

.T(!_talGenerlcWater	4 _	��9.54 ··-  . ...	1,202,03�

i::��- �-	���::	1:

.	,Rm:!��
3735

Water

...�---  .I
�:��-If���::

.	!_ .
.. l

0.00

o.oor---·'72.oo

6" Gate Valves
am·ls•PVc10R-1sl

-·-e1:l_---_-f�--- -_ i--- 	

�
9743·

21,795.42
1_38,096.6:4

0.00

JUJOL -6.743.0C!t

_21)0:£	o ir-
138.096.64	01 $

1927B Wellness Ridge Erosion Lill StaUon Water & Reelalm Pey App 19 5.25.23	PageC-1

Wellness Way	APPLICATION FOR PAYMENT NO,
EXHIBIT"C"

con1ract # 01950796
5122/2023

3735 "8" Gate Valves

0.00

�	AMOUNT	-	 ==7	 PREVIOUSLY COMPLETED

CC>M!'!,_�l;O IlllS INVOlc:E	COMPI..E_IED TO DATE	�°"	

�	Description

a	Unit	Price	Amount	Amount

Otv

A_!IIOU_l!I_	Amount

M,cu!'l!_

3735 ::a·PVC_CDR:faL

2,301

$32.25i

 74,207.25	2301	74,207.25

0.00

0.00	2�J.:!!l! ----	74,207_� _	0 $_	. _

0

373S "8" DIP Reuse Waler Main 3735:.5• DIP Reuse Water Main
3735 .;cm,necitoExlsHng R�  Water Main

3735 ; Miscellaneous Filtin� 3735 iTemporary Jumper

j

3735 'DoubleSe<Vlces
,;ms  Single Seriiices•

i

3735 , Air Release Valve & Vault
'3735Pressure Testing•	__	_
�	Temporary Blow-Off Assembly_
,Total RK!alm Water
I

-ti!t-�--T  s:!!�:9-�t	1q.	�f:!!H

o:s

�I -:�:_-	$52.310.os'' s  )2,310.05	Ji1.�10.o_s
1i	EA	$12,78.1.51 S 1?��1.51 	 1	_).?l�JAi.:t
137	EA	$953.81 $ 130,671.97	137.	130,671.97

s:		

21	EA	·-$557.70. $ 11,71110	2f	11:fK10

-56lfJj  -

EA �988.!J!: .$. 44,94020	,  !?;    44,940:20 1,	!,S	I	$4,4e9,81 �.�9,&J. ...  o.0t:	�,022.83
s,	�_-..J	s1,841.10 I:	�"ts	--�_'!/.,;,;;�:;_ 
i

0.0D
0.00
0.00

2.2.,L-00 7-0	tli�  _• 	2.�1-q_Q.:-10_

��a~ ·		

0.00
0.00
0.00
0.00
0.00
0,10
1.00
I

0.00_	711.Jl9	29,136.�---  _	9 $
0.00	253.00	8,252.86	0 $

0.00

_!li..,_OQ -	--- 22,100,?_9-	0 _!_	·-·

••15 .EA-L. F_ ,• - _$1,4. 7. 3 38

$-$

0.0_0 -- --�0.!!.	2,406.6_!1_ ·-	--�6 -�-	-- -------
0.00	0.50,		52,310.05	0 $		

:...=::n�	-

o.oo 	1.QO _	12,!�,§!	o .L.  
0.00	137.00	130,671.97	0 S	-
o.oo	11.11J1Q _	o , 	._·---
o.oo , _	5.00	-�·!/41),20	0 $
446.96 _	1w	_1..i.6..!!&1	..o l
1,841.10··-· 5.00 �   ---   9,205.50	0 $		
2,288-08 --- _	$	56t,997.07	S
--+---

iTotal Contract Amount

·-t ·-

7:T:z,379.�_

2,31"4,856.44

, --- ··2;37··-943:ii4r	•  fs

I		
5,88&.&0J:

3--�

I

r  -- . �-.�--,---� - - ·---

iC"811119 Order t
iadd�le	service a&Semblr 1addm�xes

1:	EA_::...-.;)_	686.00iS----=!i86..00	1.00

:	i:- •,·.:�::�·: ��:;��

si	EA	$	1,372.70 S	4,118.10	3.00

--"&.:oe
---	4.118.10

(J.00

�::f	!::J	_: --;rl�li -- - git;	· -

,.oo

:add set meter boxes
	,add single services

add set meter boxes

: add meter boxes

3'	EA  r·s-	63.60' S.-	190.80	3.00

t.:.t _

}·	--�!:�

3

EA	$	63.60 S	190.80

��t ��-

"'---U0.8G
aiS:®:I

190.so

 4,2112.93

1.00
0.00

O.GI

D.00

0.00	3.00� _	.!!Xl.�O  	0 $

0.00 ---  3.00	_	190.8<\	_cu	_

0.00   	1.901	6�5.00	0 _!i
0.0	- �-9.9�	4,24i��	s

:add-Briar crew labor to cap 36 reclaim services

Ctumge Order 2

1·-·u_c _:_i. �s.95o�oo} �

15,950.00
26,053..63

0.00
I

0.00	1.00,	1_5,950.0Q	_Q S
�	26,053.�.  ---	S
. ---1-	... ·..-	..

: -,

add water tank rental (�..:�11<_9ill tanks)
add FDC connection fittings

1i	MQ _ �	e.70Q.Q9J�--s-:iooJ� •	o.51![C	-	3J.i;o.G!i:
4	EA	S	512.50 • S	2,050.00	4.001S	2,050.00

0.50
0.00

3,350..00
o.oo

_	1.001	6,?!)9,00	Q J
4.0DL	_	2.0�,p,g	..Q. S	,	,

add deliV!!!l( fee	--

11·

;i

-·

EA- ·_(_2,112s.1(fs 

_2�_1i:if :=....:_hf!4t(S .-.:- --::2,128:11

0.00

0.00

1.0D�	_	2,828.11 _ 	 Q ,$	

add pickup fee add admln fee

EA	S	2,828.11 I$	2,828.11	0.00 $		- EA	 f-::1·.a2.o.01i"'ls .. 1$9(® 	 '1�0!!,rs	...J.,800.00

0.00

o.oo
0.00

o.oo _	L_J	�_28.11�
1.00	1,800.00	0 $ 	

add Brtar crew to fill up 4 tanks

4L	DAY	S

-1,-3-0-0·.70: 5$-J1 5,,-240029..8002 ----4-.-0-�.�$	6,202.80

s-	111,�.91-

-	_L

0.00 •

0.00
3,3liGJIO ··-

_4.001
J_ ..

5,?02,80 --·	..2.J
18,580-91	�	��

SUBTOTAL

2A27.405.69	2,4_1jl,140.98	8,436.60	2,424 577.58	2,8�.11
T

CONTRACT TOTAL

2,427,405.69	2,416,140.98

8,438.80	2,424,Sn.58	fs	2,828.11

1927B Welness Ridge Erosion Lift Station Water & Rectalm Pay App 19 5.25.23	PsgeC-2

Application No.:		19	
Appllcatlon Date:	05/17/23		
To:
Engineer's Project No.:	05/31/23		

Application and Certlflcatlon for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for tine items may apply.
Invoice#:	5327	Contract :	1927- WELLNESS RIDGE INFRASTRUCTURE

A	B	I	C	D		E

--j-

F	I 	G -i	H

--I

Item

Description of Work

I	Scheduled		Work C�leted		Materials	Total	%

I	Balance

Retalnage

No.

Value	From Previous	I	This Period	I	Presently	Completed

(G/C)	To Finish

I	AppllcaUon	In Place	I	Stored	and Stored

I	(C·G)

(D+E)

B. E L W R 1927B E L W R		
seed & mulch all lots	34,741.50	34,741.50	0.00	0.00,	34,741.50	100.00%	0.00	1,737.15		
seed R/W	5,956.50	5,956.50	0.00	0.00	5,956.50	100.00%	0.00	297.82		
seed disturbed areas	247.00	247.00	0.00	0.00	247.00	100.00%	0.00	12.35		

I

To Date
I
(Not In D or E)	(O+E+F)	I
I
I

sod between curb & sidewalk	I	13,TT0.OO	13,494.60 sod curb line (2' wide)		14,407.50	14,407.50
LIFT STATION (2836 IF PRESENT IN	0.00	0.00
BUDGET, USE 2751 IF NOT)

275.40	0.00
0.00	0.00
0.00	0.00

13,770.00
14,407.50
0.00

100.00%	0.00
100.00%	0.00
0.00%	0.00

826.20

I

720.37
o.oo

2" lift station service w/ bfp
LIFT STATION: FORCE MAIN (2836 IF PRESENT IN BUDGET, USE 275
1O" PVC (DR-18) force main
connect to existing force main
force main fittings	I

2,904.19
0.00

2,904.191
0.00

0.00	0.00
0.00	0.00

2,904.19
0.00

100.00%	0.00
0.00%	0.00

3,768.00	3,768.00	0.00	0.00	3,768.00	100.00%	0.00	188.40	
1,203.34	1,203.34	0.00	0.00	1,203.34	100.00%		60.16	
11,314.64	11,314.64	0.00	0.00	11,314.64	100.00%	0.00	565.73	
893.69	893.69	0.00	0.00	893.69	100.00%	0.00	67.02	
0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	

0.00I

159.72
0.00

force main testing	I
GENERIC WATER
	16" Gate Valves	I	20,422.411	20,422.41	0.00	0.00	20,422.41	100.00%	0.00	1,021.12	
	12" Gate Valves	52,600.36	52,600.36	0.00	0.00	52,600.36	100.00%	0.00	2,630.02	
	8" Gate Valves	39,936.91	39,936.91	0.00	0.00,	39,936.91	100.00%	0,00	1,996.84	
t
I	12" PVC (DR-18)
8" PVC (DR-18)	266,781.27
125,246.70	266,781.27
125,246.70	0.00
0.00	0.00
0.00	266,781.27
125.246.70I	100.00%
100.00%	0.001
0.00	13,339.06
6,262.34	
	16" DIP	44,342.70	44,342.70	0.00	0.00	44,342.70	100.00%	0.00	2,217.14	
	12" DIP	22,357.50	22,357.50	0.00	0.00	22,357.501	100.00%	0.00	1,117.88	
	8"DIP	12,688.31	12,688.31	0.00	0.00	12,688.31	100.00%	0.00	634.41	
	connect to existing	2,406.68	2,406.68	0.00 I	0.00	2,406.681	100.00%	0.00	180.49	
I	jumper assembly	2,369.38	2,369.38	o.oo I	0.00	2,369.38 '	100.00%	0.00	118.47	

I	pressure reducing valve & vault

valve and tee)
air release valve & vault	
46,233.85	
46,233.85	
0.00	0.00	46,233.85	
testing and chlorination	6,451.99	5,806.79	645.20	0.00	6,451.99	

fire hydrant assembly (Includes gate	'

149,892.60	149,892.60	o.oo I	0.00	149,892.60	100.00%	0.00	7,494.631	
146,954.60	146,954.60	0.00	0.00	146,954.60	100.00%	0.00	7,347.73	

100.00% .I	0.00
100.00%	0.00

2,311.69
483.90

miscellaneous fittings

---

96,326.44	-

96,326.44	--

0.00

-	 0.00.1	96,326.44

100.00%	0.00

	4,816.32 

Appltcatlon

In Place

Stored

and Stored

%	Balance

I

Application and Certification for Payment, containing				Application No.:	19		
Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.				Application Date:
To:	05/17/23
05/31123		
					Engineer's Project No.:			
Invoice#:	5327	Contract :	1927• WELLNESS RIDGE INFRASTRUCTURE	
A
Item
No.	e
Description of Work	C -
Scheduled
Value	�	D	E
WorkCompletad
From Previous  I	This Period	I
I	F
Materials Presently	G
Total
Complewd	-
(G1C)	-	H	I	
Retalnage	

To Finish
(C-G)

	(D+E)			To Date		
			(Not In D or E)	(D+E+F)		
double service assembly	132,839.46	132,839.46	0.00	0.00	132,839.46	100.00%	0.00	6,641.97	
single service assembly	26,266.00	26,266.00	0.00	0.00	26,266.00	100.00%	0.00	1,313.30	

GENERIC STORM DRAINS: DRAINAGE STRUCTURES	0.00	0.00	0.00	0.001	0.00	0.00%	0.00	0.00	
RECLAIMED WATER CONST.	0.00	0.001	0.00	0.00	0.00	0.00%	0.00	0.00	
6" gate valves	21,705.42	21,705.421	0.00	0.00	21,705.42	100.00%	0.00	1,085.27	
6" PVC (DR-18)	138,096.64	138,096.64	0.00	0.00	138,096.64	100.00%	0.00	6,904.83	
8" gate valves	22,100.70	22,100.70	0.00	0.00	22,100.70	100.00%I	0.00	1,105.04	
8" PVC (DR-18)	74,207.25	74,207.25	0.00	0.001	74,207.25	100.00%	0.00	3,710.36	
8" DIP reuse water main	29,136.78	29,136.78	0.00	0.00	29,136.78	100.00%	0.00	1,456.84	
6" DIP reuse water main	8,252.86	8,252.86•	0.00	0.00	8,252.86	100.00%	0.00	412.64	
connect to existing reuse water main	2,406.68	2,406.68	0.00	0.00	2,406.68	100.00%	0.00	180.49	
miscellaneous fittings	52,310.05	52,310.05	0.00	0.00	52,310.05	100.00%	0.00	2,615.50	
temporary jumper	12,181.s11	12,781.51	0.00	0.00[	12,781.51	100.00% I	0.00	958.62	
double services	130,671.97	130,671.97	0.00	0.00	130,671.97	100.00%	0.00	6,533.80	
single services	11,711.70	11,711.70	0.00 I	0.001	11,711.70	100.00%	0.00	585.59	
air release valve & vault	44,940.20	44,940.20	0.00	0.00	44,940.20	100.00%	0.00	2,247.01	
pressure testing	4,469.81	4,022.83	446.981	0.00	4,469.81	100.00%	0.00	446.98	
temporary blow-off assembly	9,205.50	7,364.40	1,841.10	0.00	9,205.50	100.00%	0.00	690.42	
LIFT STATION (2836 IF PRESENT IN	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
BUDGET, USE 2751 IF NOT)
lift station (28')	
524,180.07	524,180.07 j	
0.00	o.ool	
524,180.07	
100.00%	
0.00	
27,519.45	
GENERIC WATER	0.00	0.001	0.00	0.00	0.00	0.00%	0.00	0.00	
temporary blow-off assembly	5,523.30	3,645.38.	1,877.92	0.00	5,523.30	100.00%	0.00	414.24	
RECLAIMED WATER CONST.	0.00	O.OOl	0.00	0.00	0.00	0.00%	0.00	0.00	
2" irrigation service	4,919.08	4,919.08!	0.00	0.00	4,919.08	100.00%	0.00	245.95	
1927-B Change Order#1
1927-B Change Order#2	26,053.63
21,409.02	26,053.63
15,230.911	0.00
3,3so.oo I	0.00!
0.00	26,053.63
18,580.91	100.00%
86.79% I	0.00
2,828.11	1,302.68
1,858.09	
1927B E L WR Totals	I 2,421,4os.&9	I
2,416,140.98!	I	o.oo	2,424,577.58	99.88% I	2,828.11	124,835.82	
			I
I			I
I			

Grand Totals	
2,427,405.69	
2,416,140.98[	
8,436.60	o.ooI	

2,424,577.sa	I
99.88% l	
2,828.11	
124,835.82	

s,436.60

APPLICATION AND CERTIFICATE FOR PAYMENT	Invoice#:	5328

,.� ...., �,, .. ,,, v ..■. • .,.,.,.,, �·

ToOwner: LENNAR HOMES (WELLNESS	Project:
2300 MAITLAND CENTER PARKWAY

MAITLAND, FL 32751
From ContraclDr:	THE BRIAR TEAM LLC	ViaEngineer:
4570 Orange Blvd
Sanford, FL 32771
ContraclFor:

1927-C WELLNESS RIDGE ASPHALT PAVING

Appllcatlon No, :	14
Period To:	5/31/2023
Project Nos: Contract Data:

.._ 1 .,.,,. '' •� .i� .ti • I A I, r,:,,<{'fl�'°'.-..,-.�1• ��

······•10:
owner
�	.: Engineer
t::::l Contractor
8

CONTRACTOR'S APPLICATION FOR PAYMENT
Appllcatlon Is made for payment, as &flown below, In connection with the Contract. Continuation Sheet Is attached.

Original Contract Sum	.................. ,·...•...
Net Change By Change Order	............-....,••...
Contract Sum To Date

$1,888,291.30
-$241,317.90
$1,646,973.40

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

/v

CONTRACTOR;	THE BRIAR TEAM LLC
)t.z

Total Completed and Stored To Date ..
Retainage:
5.11% of Completed Work
	0.00% of Stored Material Total Retainage	_.. _.

.. 4 •••••••.•

$80,916.12
$0.00

$1,582,321.62

$80,916.12

By: �

State.Off f-l't.>>-z..,<.L..  _	.	l	""3
:N$Uobt-ascr•y..Ji.P·h.e.,.lfla!ba.·�·�n••.dA.•n.·.d,�·.�•••. � f/o?JM. .r.lthis._./  ·. ,�·
MyCommi� •.l!ltf?	:	,/l..L:	()

aa1e:5

Countyp[:·�
day of �4/Y}�	7..,, l- '>

Notary Publlc Stale of Florida
-	lgh H1rley	I!
HH 292425

Total  Earned Less  Retainage    .......•..............

Less Previous Certificates For Payments .. , .•.	,.
Current Payment Due . . . . . . . . . . . . . . . ...

Balance To Finish, Plus Retalnage

$1,501,405,50

$1,497,347.53
$4.057.97

$145,567.90

ENGINEER'S OPINION FOR PAYMENT	,	.,. _ . . -

oJ?siti

In accordance with the Contract Documents, based Qt	obseivatlons and the dala comprising the above application, Iha Engineer certifies to the Owner that to the best of the Engineer's knowledge, Information, and befief, the Wolk has progressed as indicated,
the quality of the Wolk Is In accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT OPINIONED.

AMOUNTOPINIONED $4,057.97
(Attach explanation If emounr cerllfled differs fmm the amount app/led. lnfflal all figures on this Appl/cation and on /he

CHANGE ORDER SUMMARY	Additions	Deductions		
Total changes approved
In previous months by owner	$114,143.18	$355,461.08		
Total Approved this Month	$0.00	$0.00		
TOTALS	$114,143.18	$355,461.08		
Net Changes By Change Order	-$241,317.90		

Conllnua/lon Shaer /hat are changed lo conform w/lh the amount certmed.)

-'3·•	"-"
This Opinion Is not negotiable. The AMOUNT OPINIONED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Weltness Way	APPLICATION FOR PAYMENT NO.
EXHIBlrc·

Cor1ract # 01924065
5122/2023

AMJUNT	I  PREVIQUSLYCOMPLETED

_lltlSINVCICI

�OMPLETEO TQ DATE

NETOL!_I;_

No.	Dascrpllon
11\oolJi)alionFor P�� Summa,y

""'"°11	I Cost CodeJ	_Amo,mt	Amount

Amount

r	Amount

; Paving

_s 1,888,291.30.L 3279
-•!----•••	c ••·,1-

.,_!1,846,551.00

_$	4,5(18.85

I S 1,1151,059.85

t--

S	37,231.�_

.@�_q,;dar 1

I

Tl!TAL

..._

;Charge Order 2 Chall{ile Order 3

_u��.461.08),	1

;_;i::�i-

I	ey <

	 	I

�(3S]i:'[---�.--

$1.5TT,812.77

$	4,5(llt85

�-

s @!51i.,,_4tff.Qel
i-�·.,g739.85  d:.-_

s 1,582,321.62 l $

--�:983.ooI 1---.

s	-

-

· 1 :	27,-@,it
_,

;niuvn: 04, .. J-.>;J	\,,Vl'll�\.,1 ft Uf:IL'f�
J.1:l!J�!l•Taam UC
,,I.NV.DATE: 5.25.23	INV.# 5528 APPL.# 14

DESCRIPTION: Wellness Way Ph 1A. Paving
ACCT# 1110951 ACCT�OATE:

�ii646.973.40
@¥I	Cne&e&

D�	Data:	Date;  •

Date:

rtlY  I ueoocnon or 10% Re'""'""
Toi.II Due To-Oata
Balarw;e Due Thi$ App!icatlcn

�	ll\l,l:111),l,l
J	MQ_i.405.50
$ 1,49J,347.55
$	4,057.97

i

$	64,li51.�

$1,582,321.62 -
$80,916.12 (retainage) =
$1,501,405.50 (total)

No.  I Desa-ptlon

lAMOUNf
atv	unn	Price	Amoonl

PREVIOUSLY COMP{ETED] COMF'l.rtel THIS IN\IQICE
0111 1	Amount	I	Oly	Am01.n

CQMPLETED TO DATE
Cllv	Am_ounl

Qly	Amount

iweHDe!!IS WayPh tA, Pi!!!!:lll..--­
-_-_I GanarlcAsphalt

j8"

".3279112' Stabilized Sub�!'
3279   Linerock (Street :rl 	
3279 6" Umerock

-!	-- _f

--2;::��:

44,5001	SY	S4�lli.$ 200,695.00	44500!	200;695.00

�:-:�f ��L---sfHF:���-----

-- - ·-=�-�,	J�.•• -:{g:��IFi!::���-�:�--

000
000
000

�E�-:i�lF

!·-
-►--
:E:��--- g �  i---

}2�t1" SP-9.5�	(bottom lift)
,3-�!_9_ ��§P'.9,5 Asphalt (toplift)_
3J279 1.5" SP-9.5�(A11�!1) _ .. _
_327'!] 2" IJ!i�i_Q!J.:�	- ---

27,700,	SY	1	_ $7.86. $ 217,722.00	2770Dj	217,722.00

--- ....	-2	?���L •. ��::!�:�

@�]3' Valley'Gtittef" ..		_	·--- --	_ ----1,425	_bf�_	-$?::?:_!1.,s2_�	3'7aso---	1'i25f	31.a1s.so	0.00	ooo	1.42s.oo 	31_31a.so-- 	
,3279j��!!!'..�!IJ!>9nCurb				_	2.950	LF	$14,!1() $	42,775.00	2950;	42.71��00	0.00	000	2,950.00	42,7.!5.0Q--- _	
; 3279 I Pond Access Drives
3279 10' Sidewalk • ··-·	·-	-	90;
. 	 !,!_2!!-	LF -1	$� 00 :�-
SF	$5.42 $	4,878.00
75,Q!5.00_	900t
1��75..--	4,878.00
--·-_71·32· u."'	0.00
s	98.25	0 00
3'5315-  -	900.00
1,e2s·.oo_	4,878.00
76,075.00� 		
3279 ·s- Sktewa-lk -	-.-----,  -	_	4,825 _J.E.	.	1)9.�1_ � 94,135.75	4825	.. �,1�s	0.00	0.00	4,825.00	94,136.75
0
1	

-,--1�::1- �  q'	:�:'.��'::::�::	::=�

0.00
0.00
0.00
0.00

000 ·21.100.ooi - 	2itm.o§	�..s. 	

1

·o~s

0 00	27,700.00	257,610.00	0 $	
ooo _ s,55Ji:ooi_-�48r.oo
o oo	2,ns.00� 	:J6,63o.oo -�	Q s	1

3279 I2" Curb and Gutter

1

3279 S Jja_ndtcap Ramps wJtruncated domes
321!J10' Hardlcap,Ramps w�_led domes
1.� 12" StablllZed Subbase

3279 _18" Limerock (Scholiekl.13�-- 

_,	

-1��;:		

29	EA	$1,172.05 $  33,989.45	29	33,989.45
·1,	EA---$2,1?7.43. '$  )6,102,oi -  -6.65	·1◄,�9)
_,?,.�.Y.	�.�.1 � 10,373.00	.. 239Q	,_1,Q,3E,.Q!!.

1.500J	SY	--1.1.3..,.�  $  21J,02�(!!1_	150!! 	2Q,!!�,QO

000

0.00
0.35

0.00

0.00

000

0 00	18,300.00	294,998.00	0 $	-
·o s	·--
.. 0 _$ 	( 0 $

0 $

o S
0 00	'  29.00--=----��.-98915, ·-·	&!--·

=

75510	 LQ.!l.	J5,102.g1 	O�!_		

�--JJ-:

��--1�;:;- -

0_0J;0QOO-.--oo	 jl!,330.<•!Q

oti_

0.00 _	?, 300.00	10 373.00	, .. 0 _$ _	_

O 00	1,500.00	20,025.00	0 S	----

1.�79.i 2.,_�SP-TLB �halt

3279 1" FC-9.5
3279 Fine Grade R/W.
3279 Seed RN/- •

1,sooi • sv	s,e:-ff  s  2a.1ss.ao-  • 1soo	_	:zs,1ss:oo

--��r

1,000:	SY	l	$19.33 $  19,330.00	1000	19,330.00

	1.,1:c,�i-sv•	.L	451.of -=.._t1i&,:• -:-_-45IQO
1,100	SY	$0.19 $	209.00	1100	209.0D

0.00
0.00
0.00

000 _ .  J_.sooaoo.	28.155.0D	DI$

_3279 _Ther!filJJLlastlc Strl!l!lll 	 _
-·-· !itrlJ!!_l!_IJ, Slg!!!!I!_�R�M's

11··-·To---:: J::"�141.100Ji:4!l:·-,,Kfoa:sf ····- --- 1�--	-,.,-�3�

-	·-

I---

000		 41_.!:.�- 

'	t

.3279_ S!!!e!!ll 8 Sig11a913 Package	_
_	I Total Generic �!"'Ing
I

1!	LS	:-:�:�.t..��1!·1:d[:!:�!

0� 1.846.ss�::

ooo==-o�oo!-	···-·-o�qo·-	 tl) 	ar;ffii4{,
4.58885	1,851,059.85	$. . . _ �7,231.45,

I	•
--Jchange Order 1-	,-----	~------ 
. 	 Jgiikiie1Fsiiiblllzed subbase .	_	----  2300:	§'.( 	f_ . (4-.51J.L$ (10,373.00-12300	-:1_ii,1r�,OI!
,  ,jdaleleB"llmerock(soholialdroad)			1500	sv	_s	_.(!�1filL� (20,025.o� ..  _1500	_ ��00
--tdele�SP-TLBasphalt	. _	_	1000;.._2Y._,_$_	_(19,l:3)�$ �19,330.00) _	�90 _	�1.!t�.0:00
��9.5				1_�0;	SY	... s  us,.7-7:i;_s (28,155.00J �o		::!•M�·9!
:de1ete2'C(!��mdgutter			)�-	LF	i $_	_06,J�)H_(2,256.�)	141!	, ��:�

1

jdeleteflnegradeR/W 		----�1QI);	sx	$� 	(0.41}4--l_  .{451.<!0) _	1100	-451,00

000
000
000
000
ODO
000

0 00	2,300.ll,(!1.... -::j(>.'�ffo(i	ti

O 00	1-40.00 ,	-2,256.80	0 $

,_;t�i--- �-': _

�:- t_:1:.!i
ooo	1,100.00,	..,451.00 _	_ 4r1 ·-·- ·---

(dele!9�R/W	_	_ 		1tl>o,f	SY

_$_., ... (0.)fl_)I $	209.00	1!1!�.	_ -��.00

000

o oo	1.,!QQ,�i_	_ ��,oo	o; L _

�leylthermoplastic slripi_!Y_lo!f:ile11-enno olllyJ     	_  1	LS	$  17,Q_I;_!,�) $_ _ff7_,051.28J	1	;1!,��.t�
_ a_51�!'.' SP•9.5 as!lheft material lncreese (bottom lift). --·---�7IQI>_  S'f	, $ �- S  	_	277001	O.OD
	 .!!!d 1.5" SP-9.5 asphaltmaterial lncrease(aUll'JS}	!;_5501 _ �Y	$	2.97 S	5550	0.011
fue!_surchargere-allocatlon(massgrad.!J_, 		11	J.§_I	$_J11,721.75H $	1	.�. 99
fuel suroha ere-allocation lnfraslnJclure	1,	LS----r,	33 795.92 S	1.	0.00

000
000
000
000
0_00

0 00	1.00•	-17,051.28	0 $
ODO _2UOO,OO	·o.oo	_ 0 $
ODO 	5,550.00.	_	0.00	0 $		 000		1.00		0.00	 0 $
000	1.00	0.00 ·-	_...;O;....;$	�

Wellness Way	APPLICATION FOR PAYMENT NO.
EXHIBIT "C"

Contract# 01924065
5/22/2023

,

O!y

TAMOUNT
Price

Amount

PREVIOUSLY COP,,PLETED
Amount

COMPLETED THISIN\/OlCE_::L-

t--='	delete 1• SP-9.5 asphalt (�ottqm 111'.!),

No.	D8!lcrli,t[9_n	·--··- -----

Unit

-i.s-_g�1.oaJ	. . LJJss;461,�@l

9!X_
000
s

Amotn  I

COMPLETED JO DATE
Qty

_

  

I

Amount

·--�27�7!/Q,   S)" --: $	(9.30Ji_Lt2S1,s10�0Ql . . 211001	-zs1,s10.oo

0 00

�!.JOO.OD,
_

Amount
·:257,610.�
$..•J355.461.011,.

ow

OH- --	_.

·-	chang!<)rdar 1z---	-

1

l!!�J0'sld�lk	 _ 	

   realocatlon ..

 	

��;::1[�[-��-���!!...,,_iii_5!!

I

- ··-·--r�-

I

,delet!3.�.s�!�-  .	_ 	

L	. L§	S  33,795.92U 
$

_. _ q.091
_rf!,,I�...:.!!_.	1 S

0.00
0.00
0.00

!5.!!,]39�

o.ool

ooo --
0 Oil
o oo
0 Oil

a2.ooi
.  33.00 •
:rs,92� Q.00
.$

1,980.00 .

..:§24-� --o $

0 $

---

fuel SUl'(;�_ll	 _		

i;�.:ls4--:-v_==.1.�� _s

21.420.·ss .

.	add soiih BCCl!SS roa�clay(1�' !.!!)')

cti�r 3

.
add east eccess road 4' cl� {58ftx!0'L 

1

f-

n-r-:-  JU�1

1

•

$_

�:: 1��'.:-R:J:

•
•

0.00 ---	1 $
59,739.as	_	-�-

27A20Al,

-=-·~

---

000
000

nool	1,570.f!QJ,.. ---  1

SUBTOTAL

26,983.0ll
1,646,973-40

.,$_26,983.00
1,STT,812.TT

0.00

850.oo_·	 J!.fil.fill	0�$	

-

0 $
..,.s

4,5011.1111

�$-�983.0.�--
15	321.62

84651.78

CONTRACT TOTAL

1,646,973.40

1,STT,812.TT

ODUS

1,582,321.62

s	64,651.78

Invoice#:

5328	Contract :	1927• WELLNESS RIDGE INFRASTRUCTURE

-	A	-	-

B	C 	

	D		E

F	G -

	H	·-	I	-

Item

Description of Work	Scheduled  I	Work Comeleted	� 	Materials	Total	%	Balance	Retalnage

No.

Value	I From Previous I	This Period	Presently	Completed	(GIC)

I

Appllcatlon	In Place	Stored	and Stored

To Finish
(C-G)

I

(O+E)
I	I

To Date
(Not In D or E)	(D+E+F)	I

I

I

I	•
I	C.ASPHALT PAVING 1927C ASPHAL	I
I
I	

1
GENERIC ASPHALT PAVING: PAVING	
0.001	
0.00	
0.00	
0.00	o.oo I	
0.00%	
0.00	
0.00	
I
I	12" stabilized subbase	
200,695.00	
200,695.00	
0.00	
0.00	
200,695.00	
100.00%	
0.00	
10,034.76	

a• limerock (Street 'Y')	I	68,752.50	0.00	0.00	68,752.50	100.00%	0.00	3,437.63	
6fl limerock	288,587.00	288,587.00.	0.00	0.00	288,587.00	100.00%	0.00	14,429.35	
1" SP-9.5 asphalt (bottom lift)	217,722.00	217,722.00!	0.00	0.00	217,722.00	100.00%	0.00	10,886.10	
1ft SP-9.5 asphalt (top lift)	257,610.00	257,610.001	0.00	0.00	257,610.00	100.00%	0.00	12,880.50	
1.SW SP-9.5 asphalt (alley's)
2' miami curb	68,487.00
36,630.00	68,487.001
36,630.001	0.00
0.00	0.00
0.00 I	68,487.00
36,630.00	100.00%
100.00%	0.00
0.00	3,424.35
1,831.50	

68,752.50.

I

'	294,996.00	294,996.00	0.00	0.00	294,996.00	100.00%	0.00	14,749.80	
I	31,378.50	31,378.50	0.00	0.00	31,378.50	100.00%	0.00	1,568.93	
	42,775.00	42,775.00	0.00	0.00	42,775.00	100.00%	0.00	2,138.75	
	4,a1a.oo I	4,878.00	0.00	0.00	4,878.00	100.00%	0.00	243.90	

2' curb and gutter 3' valley gutter
24" x 8" ribbon curb pond accedd drives
I	10' sidewalk	75,075.001	71,321.25	3,753.75	0.00	75,075.00	100.00%	0.00	4,129.13	
	5' sidewalk	94,135.75	94,135.75	0.00	0.00	94,135.75	100.00%	0.00	4,706.79	

I	5' handicap ramps w/truncated domes

GENERIC ASPHALT PAVING:
STRIPING, SIGNAGE, & RPMs	0.00	0.00	0.00	0.00	
striping & signage package	37,231.45	0.00!	0.00	0.00	
12" stabilized subbase	10,373.00	10,373.ooi	0.00	0.00	
8" limerock (Street 'Y")	20,025.00	20,025.00•	0.00	0.00	
2.5" type SP-TLB asphalt	19,330.00	19,330.001	0.00	0.00	
1" FC-9.5	28,155.00	28,155.001	0.00	0.00	
fine grade R/W	451.00	451.001	0.00	0.00	

I	10' handicap ramps w/truncated domes

I

33,989.45	33,989.45
15,102.01	14,346.91

0.00 I	0.00
755.10	0.00

33,989.45	100.00%
1s,102.01 I	100.00%

0.00	0.00%

0.00	0.00%	37,231.45	0.00	
10,373.00	100.00%	0.00	518.65	
20,025.00	100.00%
19.330.00I	100.00%	0.00
0.00	1,001.25
966.50	
28,155.00	100.00%	0.00	1,407.75	
451.00	100.00%
209.00	100.00%
41,703.64 L100.00%I	0.00
0.0I0
0.00	22.55
10.45
2,085.18	
-355,461.08	100.00%	0.00	-17,773.05	

I

0.00	1,699.47
0.00	830.61

0.00	0.00

59,739.85	68.54%	27,420.33	2,986.99	
26,983.0_0	100.00%L		0.00		2,698.301	

seed Rm	I	209.00	209.00	0.00

0.00

thermoplastic striping	41,703.64	41,703.64	0.00	0.00	
1927-C Change Order # 1	-355,461.08	-355,461.08	0.00	0.00	
1927-C Change Order #2	87,160.18	59,739.85	0.00	0.00	

�-	1927-C Change Order #3

- 	26,983.00

-	26,983.00	  0.00	 0.00J

Invoice#:

5328	Contract:	1927• WELLNESS RIDGE INFRASTRUCTURE

A	B --	·-	C	D

-E	--,-

--- F

-, I

-	-	.	-	H	I

Item

Description of Work	Sc:heduled	Work Completed	Materials	TGotal

1	o/o	Balance

I Retalnage

No.

Value

From Previous	This Period	Presently	Completed	(G/CI	To Finish

Appllc:atlon	In Place	I	Stored	and Stored
(D+E)	I	To Date
(Not In D or E)	(D+E+F)	I

(C·G)

I

I	I

1927C ASPHALT PAVING Totals	1,646,973.40I	1,577,812.77
I	I

4,508.85	0.001	1,582,321.62	96.07%	64,651.78
I
I

80,916.12

I

I

I	I
I

I

I	I
I	I
I	I	I

I

I I
I	I	I
I
I	I	I	I

I

I	I	I

'

I

I

I

I

I

I

I

I
I
I	I

i

'

I	I
I	I	I
I
I
I
j	I
Grand Totals	I  1,646,973.40	1,sn,s12.11I	4,508.85	o.ool	1,582,321.62	96.07% I	64,651.78	80,916.12

6675 WESTWOOD BLVD 5TH FLOOR

ORLANDO, FL 32821
From Contractor:	THE BRIAR TEAM LLC
4570 Orange Blvd
Sanford, FL 32771
Colllract For:

Via Engineer:

FINAL RETAINAGE

Par!olf To:	5/11/2023
Project Nos: Contract Date:

Owner
CJ	Engineer
t:::J Contractor
E3

CONTRACTOR'S APPLICATION FOR PAYMENT
Appllcatlcn Is made fer payment, as shown below, In conneetlon wlth the Contract. Continuation Sheet I& attached.

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

$8,863,250.00
$22,539.00
$8,885,789.00
$8,885,789.00

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

CONTRACTOR:	THE BRIAR TEAM LLC

a,	0.00% of Completed Work
b.		0.00% of Stored Material Total Retainage

$0.00
$0.00

"3

By:

£		 .,.

Date:	�/2!:•lh

State of:-/4fJ'VI1A "i
Subscribed and No�llt;., MyCommlss

�

ENGINEER'S �PINION FOR PAYMENT

$0.00

7. Less Previous Certificates For Payments	,..	$8,436,441.46	
8.  current  Payment  Due    ...........................	$449,347.54	
9. Balance To Finish, Plus Retalnage	$0.00	

Total Earned Less Retalnage	,

$8,885,789.00

In accordance with the Contract Documents, based on on-site obseivations and the data comprising the above applicallon, the Engineer certifies to the OWner that to the best of the Englneel's knowledge, infonnetlon, and beRef, the Work has progressed as Indicated,
the quality of the Work le in accordance with the Contract Documents, and the Contractor
Is entitled to payment of the AMOUNT OPINIONEO.

AMOUNTOPINIONED $449,347.54

CHANGE ORDER SUMMARY	Addltl�s	Deductions	
Total changaa approved
In previous months by Owner	$22,539.00	$0,00	
Total Approved this Month	$0.00	$0.00	
TOTALS	$22,539.00	$0.00	
Net Changes By Change Order	$22,539.00	

(Attach explanation ff amount csrtfflsd dlffara from file111110Unl app/lecl. /nit/sf allT/guras an this Arf)#c:affon and on the Contlnus!lan Sheet thet are changed to confcrm w/fh the amount csrtlfied.)

ENGINEER:
By:.	 D.ate:	
This Opinion Is not negotiable. The AMOUNT OPINIONED Is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Wellness Wrry	APPLICATION FOR PAYMENT NO,
EXHIBIT�C"

Contract# 09621070
5/1112023

I	CONTRACT AMOUNT

PREVIOUSLYCOMPLETED

COMPLETED THIS INVOICE

COMPLETED TO DATE

RETENTION

NETDUE

ONCcJN1RACT

No. I	Descrillllon
APnllcallonFor -ent Summary

Amount	costCode	Amount

Amount

Amount

Amolri

----

-	s-�-�	--	--

J-!7,888.20	2120 -

$  87 l!Bll.20	$	.

$	87 888.20	$	.

- -

,

.�IonControl
_,on
nonc---er
O<!lliG \.Jrullr 1
c,,.,,..,aorder 2

S  36 890.00
f470g'141 �
S 4.IT.!.3.324,2!1
�	ID. ,q:,.111
s	8,789.84

2749
-?Mi:
29111

s 38 890.00 S4 70!i147 "� 54,033,324.25
�  101, .. .!1,ll0
$  8,789.84

$	.
s	.

�

�	..
-$	.

$	36,890.00
S 4 705147.55
5 4.U;J�..1LA,.2!1 1...:::- I
�	lll.l"_.,IIJ
$	8789.84

........

s	..

s	.

$

$

.
$	.

TOT�
VENDOR: 8414339	CONTRACT# 09621070
The Brier Team UC

S 8 8117&89.00
Fi111d Amroval

SB.eBS7.89.00
Checked BY CJ111ce MDIOVIIJ	Entered Bv

$	.
Deduction of 10% Reteriton To!alDue To-Dat8

S B 885.789.00 $	.

.

s
s aaes1e0.oo

.........

......_	s	.
I

INV.OATE:!i/25/2023	INV.# 5297 APPL# 12

Previous ADDx:ation

I 8.436 441.46

1$4,033,324.25 (total)

Flnal R«efnage

DESCRIPTION: Wennass Wey Offslle utllllH North

Date:	Dal&:	Dale:	Date:	.BalanceDue Thb =nflcallon

$ 4-411_347,54	--1

ACCT# 1110957 ACCT. DATE:

--	-		-

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THISINVOICE

COMPLETED TO DATE

REMAINJ111r..,.. CONTRACT

No.

o-11on

ntv	Unit	Price	Amount

~	Amo.n

·-	Amount

Qty'.

Amount

UN	Amoom

-	Welll'leHWav..,OffllJe...t!or.t!J
Surn,t.Slaklna

--	-I'-·--

- �	--	-

2120 Construellon118klrK1navout(Labor)

1 _	�	S87,88820 $ 87 888.20

1	87.689.20

0.00	0.1)()

1.00

87 889.20

0 $	-- .

Total Su� 8tsklng
-	Erotlon Contrql	- .	-

-	$  17,888.20	�
�17,000 -

0.00

87 888.20	$

.

.

27-49 ant fence !Labor)
Total Eroelon Control --

2836 24" HOPE ldlrectlonalbore)'(Labor)	

Lift Station

-- -

LF	S2.17 $  36 890.00
-- 	 $  36 890.00

7,438	LF	5230.28 $1712 673.88

17000	38,fflOO	0.00	0.00
39189G.OO	0.00

7439	1,712,673.88	0.00	0.00

17000.00

7,438.00

38 890.00	0 $
38 890.0D	s

1 712,673.1!8

0 $

.

..

2836 24" HDPE (a,rectionalbore) {meterfaO
2838 24" X 24" wet laP.(LallM

7438

t-

1

LF	$210.40 $1.""",965.20
EA	18731.89 S	1!731.89

7438	1,564,955.20	0.00
1	.ll.731.89	0.00	0.00

7.438.00
1.00

1,564,955.20	D S
8 731.89	0 $	.

2838 24" ll 24" wettaoJMaterlaD'

1	EA	$41287.33 S 41,287.33

1	41�

0.00	0.00

1.00

41,287.33	0 $

2836.

DP�

20	LF	$35.76 s	715.20

20	715.20

0.00	0.00

20.00

715.20

0 $	.

2838 �30 DIP Meterla�ll - -

20	LF	$390,111 s	7,816.20

20	7,818.20	0,00	0.00

20.00

7,818.20

0 S	.

�::

Alrrele111111�uH_�L�J-

10	EA	$1,788.22 $ 17,882.20

10	17,882.20	0.00	0.00

10.00

17 882.20	0 S	..

Air releaIe vlllve & veuft •Mater:!!!)

10	EA	$13 578.01 $ 135 780.10

10	135,780.10	D.00	0.00 -	10.0D

1315.780.1D.	D S	.

2838 offset air release valve & vault {Material) •

1	12,861.12	0.00	0.011	1.00-12881.12

2836 offset airreleaae valve & vaull!Laborl'

1	EA	$1,788.22 S	1 78B,22

1	1788.22	D.00	0.00 ,-	1.00

1,788.22	0 S

1

EA	$12,881.12 $ 12 861,12

0 $

.

.

.

2838 Ciaanng·ll.aborl

2B38 Remove & roalar;e6' sidewak,(la!IOfl

600	LF	$85.53 S 51 318.00

800	51318.00

0.00	0.00	800.00

s131aoo	0 S

52 833.75

0 S

0 S

.

0,00	0.00

1.00	111.517.70

2836 Restoration (l!lahla) (LabM

6,900	SY	$4.-49 $ 30,981.00

6900	30.981.00

0.00	0.00	8,900.00

30 981.00

(I s	.

5

AC	$10,526.75 $  52,1!33.75

5	52,833.75	0.00	0.00

5.00

2838 • MOT/ Traffic Control(Labo!:l

2836 Fusl1111.EouiP1T1entand Technicianll.aborl

7,438	LF	$26.44 $ 196 660.72

7438	198,680.72	0.00	0.00

7,438.00

196 880.72	0 $	.

1

LS	$111 517,70 $ 111.517,70

1	111 517.70

2836 Temp Fence School w/ screanll'Q& 3 Gates.tLabart

1;155	LF	513.13 $  15185.15

1155	15185.15

0.00	0.00

1.155.00

15,185.15

0 S	·.•

2836 0�1n0 staUon !Labor}

1	EA	$3 578.48 $	3,576.46

1	3,578AB	0.00	0.00 c-	1.00

3 576;46

_!LS	.

2838. l!a� station !MIIIBrlaO

1�	$19,012.27 $ 19,012.27

1	19:0iffi

0.00	0.00	1.00

19,012.27	0 $	.

2836 Valvea and lltthl! �erlal!

--	1	LS	$699,445.80 $ 699,445.80

1	899,445.80	0.00	0.00	1.00

699,445:80	0 $

2838 Pressunt le&llro•1Labcn

1	LS	$20,345.36 $ 20345.38
-

1	20345.38

000	0.00
.,

1.00	20 345.36

0 $	-.

Total Llftlllatlon
Generic Water

Borel

----- -

-	-	$4,706.147.SS

4,ros«r.-ss	OM

4705147.&5

$

0 $	.

2851 24" HDPE (Directional

ll..aborJ.

4577

LF	$211.BS $ 989837AS

4577	969,637.45	0.00	0.00	4,577.00

969637.45	.

..?85.124" HDPE (Di-actlonal ��erlalL	

4,577

LF	$178.60 $ 808,298.20

4577	808,298.20	0.00	4.577.00	808 298.20	0 $

2851 18" x 18" wet tao!Labor}
2651 18"X 16"1#8ltaDIMaterla1 2851 2_4• HOPE (LaborL 

1	EA	56.347.62 $	8.347.62
1	EA	$16,292.51 S 16,292.51
1,972	LF	$28.81 $  58,418.92

1	B.347.62	0.00	0.00	1.00	8 347.82
1	16,292.51	0.00	0,00	1.00	16 292.51
1972	5ll 418.92	0.00	0.00	1.972.00	56418.92

0 S	-

0 S	-

0 $

2851 24"HDPE(Materia� 	

1;1172	LF	$143.09 S 282,173.48

1972	282.173.48

0.00	0.00	1,972.00	282179.48

0 S	--

2851 20" OIP-!Laborl

2·mt--	LF	$23.84 S 68,826.08

2887	88.828.0S	0.00	0.00 --2.,!187,00	S8 828.08

0 s	.

2851, 20" DIP rMatarlal)

2.887	LF	s139,44 $ 402 lie:lc.28

2887	402 583.28

0.00	o.oo

2 887,00	4n? 583.28

0 111	.

Wellness Way	APPLICATION FOR PAYMENT NO.
ExtflBIT"C"

Contract# 09621070
5111/2023

,.,.

CONTRACT AMOUNT

PR,E.,V,IOUSLY COMPLETED

MP! � I e,O nils •~v• •CE

COMPLETED TO DATE

-• ...IN!~•. ,NC 'lNTRACT

-

�	.....!L_IIIICfPJiorL  -----	--

Una	Price	Amount

Amount

Otv	Amourt

ntv

Amount

Qlv	AmDUlt .

I�	�or	Alsomb!t {L.abo!l	
�851 ,!.!�J!!!erAAemb!t !MateriaD

1	EA	$1,788.22 S	1.788.22
1	EA	$2,773.93 S	2773.93

1	1788.22
1	2 773.93

0.00	0.00
0.00	0.00

1.00
1.00

1788.22	0 S
2773.93	0 S	.

.!1!51 Air release valve & vautt ILa�L--
2851 Air release valve & vault (MaterlaQ
2851 OFF Set air release VI!'..!& vaJ!!!.tf,aborl
2B51 OFF Sat air ralassa vei,ve & vault tMaterlan
2B51 PRV-1>111ass& vault llabDrL

8	EA	$1788.22 S 14 306.76
a	-EA	$10774.66 S  88,197.28
1	EA	$1,788.22 s	1788.22
1	EA	$13.174.90 $ _n, 174,90
1�	$3,578.46 $	3 676.46

8	14 305.7§
8	88 197.28
1	1,788,22
1	13174.90
1	,M_76.4' 

0.00	0.00
0.00	D.00
0.00	0.00
0.00	0.00
0.00	0.00

8.00
B.D0
1.00
1.00
1.00

14 305.76	0 S

.

.

J§.197.28	0 $	.

.

1788.22	0 S

.

13174.90	0 S
3.576.46	0 $	.

2851 PRV"""'."'ass & wutt (Mate�a�	--	-	1	EA	$123,732.84 $ 123 732.84

1	123 732.84

0.00	0.00

1,l!Q

123,732.84	0 S	.

2851 Valves and flltlnas !Material}

1	LS	$592 931.04 $ 592,931.04

1	592 931.04	000	0.00

1.00

592,931.04	0 S	.

2851 Chlorine Service ! Malllrlall
2851 TelltirJIand chlorination !La�

6
!rioii

EA	$492.42 $	2,954.62
u=	so.es s	8925.84

8		b9&1.52
9108	8 926,84

0.00	0.00
0.00	0.00

6.00
9.�

2954.52	0 $

	. 

8925.84	0 $	..

2851 Restoration (Bahia)_�
2851 Fuslra §9.!!.�end Tecmlclen (Labor)

20000
4.577

SY	$4.49 $  89 800.00
u=	$24.eo s 113 609.eo

20000	89 800.00
4577	113 509.80

o.on	0.00
0.00	0.00

20,000.00
4 677.00

89800.00	0 $
113509,60	0 $

2861 !!I!!!" road cu,1treatmerrl-f!lert !!!!!!!}

1,100

SY	$146.23 $ 160,853.00

1100	180 853.00	O.D0	0.0D	1100.00

180 853,00

-0-S	.

2861 MOT/ Tratrie C<lrltr!)I
2861 mobllzatlon

1	LS	$111,517.70 $ 111 517.70
1	ts	$94,937AO $  94937.40

1	111,617.70
1	94,937.40

0.00	0.00
0.00	0.00

1.0"
1.00

-•
94,937.40

0 $	.

.

I	0 $

TotalWater
--
TotalContract Amount

$4 033-324.25

$81!11'1,250.00

4,D!a 334.25

S 8 863 250.00

GAO
s	.

\,,
I
�

4033.324.25

-

S B 863,2!il.OO

-<	'	-

J

$	.

Chana• Order 1
add black vl111! chain link fence

16' hlah

48	LF

$	242.17 I$
4125.00

11 824.16

48.00	11624.16

0.00	0.00	�8.00

-

1.00

11624.16
4.125.00

0 5	.
0 $	.

add llrlar craw to raetore baseball field

1	LS	$

I$	4,125.00

1.00	4125.00

0.00	000

$  15 7411.18

15749.11	OJIO

15749.16

a.GO

ChanaaOrdar 2

5958

SY	$	(4.49) $ 128.742.44

5958.00	..2li14iA°4

0.00	0.00

5956.00

-26742.44

 0 $	. 

delete restoration (�

-

add1'981orat'2!!JSI. AuQus�

�	- SY	s	5.63 $  33.532.28

5.958.00	SU32,28	0.00	000

5,956.00

33,532.28	-	0 $ 	. 

-	-	$	6,789.84

11789.84	0.00
-

6789.84	0.00

SUBTOTAL I

8885 789.00	8 885 789.00	0.00

8""-.. 789.00	0.00

CONTRACT lOTAL	'	8.885.788.00	8 885.789.00	OJIO	8 885789.00	s	-

Appllcatlon and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	5297	Contract :	1940-WELLNESS WAY OFFSITE - NORTH

Application No. :	12
Application Date :	05/11/23
To:  05/11/23
Engineer's Project No.:

A	B	C	D	E	F	G			H	I	
Item	Description of Work	Scheduled	Work Com1>leted		Materials	Total	%		Balance	Retalnage	
No.		Value	From Previous
Appllcatlon
(D+E)	n, Is Period
In Place	Presently
Stored	Completed
and Stored
To Date	(G/C)		To Finish
(C-G)		
					(Not In D or E)	(D+E+F)					
	
A. SURVEY STAKING										
	SURVEY STAKING	0.00	0.00	0.00	0.00	0.00	0.00%		0.00	0.00	
	construction staking (Labor)	87,888.20	87,888.20	0.00	0.00	87,888.20	100.00%		0.00	0.00	
	SURVEY STAKING Totals	87,888.20	87,888.20	o.oo	0.00	87,888.20	100.00%		0.00	0.00	
	B. EROSION CONTROL										
	EROSION CONTROL	0.00	0.00	0.00	0.00	0.00	0.00%		0.00	0.00	
	silt fence (Labor)	36,890.00	36,890.00	0.00	0.00	36,890.00	100.00%		0.00	0.00	
	EROSION CONTROL Totals	36,890.00	36,890.00	o.oo	0.00	36,890.00	100.00%		0.00	0,00	
	C. FORCEMAIN										
	FORCE MAIN	0.00	0.00	0.00	0.00	0.00	0.00%		0.00	0.00	
	24" HOPE (directional bore) (Labor)	1,712,673.88	1,712,673.88	0.00	0.00	1,712,673.88	100.00%		0.00	0.00	
	24" HOPE (directional bore) (Material)	1,564,955.20	1,564,955.20	0.00	0.00	1,564,955.20	100.00%		0.00	0.00	
	24• x 24" wet tap {Labor)	8,731.89	8,731.89	0.00	0.00	8,731.89	100.00%		0.00	0.00	
	24" x 24" wet tap (Material)	41,287.33	41,287.33	0.00	0.00	41,287.33	100.00%		0.00	0.00	
	30" DIP (Labor)	715.20	715.20	0.00	0.00	715.20	100.00%		0.00	0.00	
	30" DIP (Material)	7,816.20	7,816.20	0.00	0.00	7,816.20	100.00%		0.00	0.00	
	air release valve & vault (Labor)	17,882.20	17,882.20	0.00	0.00	17,882.20	100.00%		0.00	0.00	
	air release valve & vault (Material)	135,780.10	135,780.10	0.00	0.00	135,780.10	100.00%		0.00	0.00	
	offset air release valve & vault (Labor)	1,788.22	1,788.22	0.00	0.00	1,788.22	100.00%		0.00	0.00	
	offset air release valve & vault (Material)	12,861.12	12,861.12	0.00	0.00	12,861.12	100.00%		0.00	0.00	
	remove & replace 5' sidewalk (Labor)	51,318.00	51,318.00	0.00	0.00	51,318.00	100.00%		0.00	0.00	
	clearing (Labor)	52,633.75	52,633.75	0.00	0.00	52,633.75	100.00%		0.00	0.00	
	restoration (bahia) (Labor)	30,981.00	30,981.00	0.00	0.00	30,981.00	100.00%		0.00	0.00	
	fusing equlptment and technician	196,660.72	196,660.72	0.00	0.00	196,660.72	100.00%		0.00	0.00	
	(Labor)
mot/traffic control (Labor)	111,517.70	111,517.70	0.00	0.00	111,517.70	100.00%		0.00	0.00	

I

I

Appllcatlon and Certification for Payment, containing Contractor's sigied certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retalnage for line Items may apply.
Invoice#:	5297	Contract :	1940• WELLNESS WAY OFFSITE • NORTH

Appllcatlon No,:	12
Appllcatlon Date :	05111/23
To:  05/11/23
Engineer's Project No.:

A	B	C	D	E	F	G

i	H	I

Item

Description of Work

Scheduled	Work Completed

Materials

Total

%	I	Balance	Ratalnage

No.

Value

From Previous Application (D+E)

This Period
In Place

Presently Stored

(Not In D or E)

Completed
and Stored To Date
(D+E+F)

(G/C)	To Finish
(C-G)

temp fence school w/ screening & 3	15,165.15	15,165.15	0.00	0.00	15,165.15	100.00%	0.00	0.00	
Gates (Labor)									
pigging station (Labor)	3,576.46	3,576.46	0.00	0.00	3,576.46	100.00%	0.00	0.00	
Pigging Station (Material)	19,012.27	19,012.27	0.00	0.00	19,012.27	100.00%	0.00	0.00	
valves and fittings (Material)	699,445.80	699,445.80	0.00	0.00	699,445.80	100.00%	0.00	0.00	
pressure testing (Labor)	20,345.36	20,345.36	0.00	0.00	20,345.36	100.00%	0.00	0.00	
FORCEMAIN Totals	4,705,147.55	4,705,147.55	o.oo	0.00	4,705,147.55	100.00%	0.00	0.00	

D.WATER

WATER	0.00	0.00	0.00	0.00	0.00	0.00%	0.00		0.00	
24" HDPE (directional bore) (Labor)	969,637.45	969,637.45	0.00	0.00	969,637.45	100.00%	0.00		0.00	
24" HDPE (directional bore) (Material)	808,29820	808,298.20	0.00	0.00	808,298.20	100.00%	0.00		0.00	
16" X 16" wet tap (Labor)	6,347.62	6,347.62	0.00	0.00	6,347.62	100.00%	0.00		0.00	
16" X 16'' wet tap (Material)	16,292.51	16,292.51	0.00	0.00	16,292.51	100.00% I	0.00		0.00	
24" HDPE (Labor)	56,418.92	56,418.92	0.00	0.00	56,418.92	100.00% I	0.00		0.00	
24" HDPE (DR-11) (Material)	282,173.48	282,173.48	0.00	0.00	282,173.48	100.00%	0.00		0.00	
20" DIP (Labor)	68,826.08	68,826.08	0.00	0.00	68,826.08	100.00%	0.00		0.00	
20" DIP (Material)	402,563.28	402,563.28	0.00	0.00	402,563.28	100.00%	0.00		0.00	
jumper assembly (Labor)	1,788.22	1,788.22	0.00	0.00	1,788.22	100.00%	0.00		0.00	
jumper assembly (Material)	2,773.93	2,773.93	0.00	0.00	2,773.93	100.00%	0.00		0.00	
air release valve & vault (Labor)	14,305.76	14,305.76	0.00	0.00	14,305.76	100.00%	0.00		0.00	
air release valve & vault (Material)	86,197.28	86,197.28	0.00	0.00	86,197.28	100.00%	0.00		0.00	
offset air release valve & vault (Labor)	1,788.22	1,78822	0.00	0.00	1,788.22	100.00%	0.00		0.00	
offset air release valve & vault (Material)	13,174.90	13,174.90	0.00	0.00	13,174.90	100.00%	0.00		0.00	
PRV- bypass & vault (Labor)	3,576.46	3,576.46	0.00	0.00	3,576.46	100.00%	0.00		0.00	
PRV- bypass & vault (Material)	123,732.84	123,732.84	0.00	0.00	123,732.84	100.00%	0.00		0.00	
valves and fittings (Material)	592,931.04	592,931.04	0.00	0.00	592,931.04	100.00%	0.00		0.00	
chlorine Service (Material)	2,954.52	2,954.52	0.00	0.00	2,954.52	100.00%	0.00		0.00	
testing and chlorination (Labor)	8,925.84	8,925.84	0.00	0.00	8,925.84	100.00%	0.00		0.00	
restoration (bahla) (Labor)	89,800.00	89,800.00	0.00	0.00	89,800.00	100.00%	0.00		0.00	
fusing equiptment and technician (Labor)	113,509.60	113,509.60	0.00	0.00	113,509.60	100.00%	0.00	

I	0.00	

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

Appllcatlon No. :	12
Appllcatlon Date: 05/11/23
To:  05/11/23
Engineer's Project No,:

Invoice#:

5297	Contract :	1940• WELLNESS WAY OFFSITE • NORTH

A	B	C	D	E	F	G		H	I	
ttem
No.	Description of Work	Scheduled
Value	Work Comoletad	Materlals	Total Completed and Stored
To Date	%
(G/C)	Balance To Finish (C·G)	Retalnage	
			From Previous
Application (D+E)	This Period
In Place	Presently
I	Stored
(Not In D or E)					
						(D+E+F)				
	open road cut (treatment plant road) (Labor)
mot/traffic control (Labor)	160,853.00	160;853.00	0.00
0.00	0.00
0.00	160,853.00
111,517.70	100.00%
100.00%	0.00
0.00	0.00
0.00	
		111,517.70	111,517.70							
	mobilization (Labor)	94,937.40	94,937.40	0.00	0.00	94,937.40	100.00%	0.00	0.00	
	WATER Totals	4,033,324.25	4,033,324.25	0.00	o.o�	4,033,324.25	100.00%	0.00	0.00	
	
E. ZERO DOLLAR ITEMS									
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
	ZERO DOLLAR ITEMS Totals	0.00	0.00	0.00	0.00	0,00	0.00%	0.00	0.00	
	F. CHANGE ORDERS									
	Change Order 1	15,749.16	15,749.16	0.00	0.00	15,749.16	100.00%	0.00	0.00	
	Change Order 2	6,789.84	6,789.8�	0.00	0.00	6,789.84	100.00%	0.00	0.00	
	CHANGE ORDERS Totals	22,539.00	22,539.00	o.oo	D,00	22,539.00	100.00%	o.oo	0,00	

I					
I	Grand Totals	8,885,789.00	8,885,789.00	0.00	0.00	8,885,789.00	100.00% I	0.00	0.00	

APPLICATION AND CERTIFICATE FOR PAYMENT

Invoice#:

532!>

To Owner: LENNAR HOMES LLC
6675 WESTWOOD BLVD 5TH FLOOR

ORLANDO, FL 32821
From Contractor:	THE BRIAR TEAM LLC
4570 Orange Blvd
Sanford, FL 32771
Contract For:

Project:  1941-WELLNESS WAY OFFSITE UTILITIES	Appllcatlon No.:
SOUTH

Period To:

Via Engineer:
Project Nos:

Contract Data:

10

5/31/2023

Distribution to :

E3

owner Engineer

E3

�	Contractor

CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for payment, as shown below, In oonnectlon with the Contract. Continuation Sheet Is attached,

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

$9,641,000.00
$177,467.92
$9,818,467.92
$8,275,032.87

The undersigned Contractor certifies that to the best of the Contractor's knowledge, lnfonnation, and belief, the work covered by this Application for Payment has been completed in accordance with the Contract Documents. That all amounts have been pafd by the Contractor for Work for which previous Certificates for Payment were Issued and payments received from the Owner, and that current payment shown herein is now due.

CONTRACTOR:	THE BRIAR TEAM LLC

Date: 5"/Y/27

A

No\ary Public J!-ilte of Florida
Mel11sa �elgh Harley
My Commission HH 29242!1
Exolres 9:2g1202s

By:.�		

10.00% of Completed Work
10.00% of Stored Material Total Retainage

$802,606.11
$24,897.18

$827,503.29

Stale Subsc Notary MyC01

7. Less Previous Certificates For Payments ........... .	$6,754,864.45	
8.Current Payment Due .......................... .	$692,665.13	
9. Balance To Finish, Plus Retainage	$2,370,938.34	

Total Earned Less Retainage ..................... .

$7,447,529.58

ENGINEER'S OPINION FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above applcation, the Engineer certifies to the Owner lhat to the besl of the Engineer's knowledge, infonnallon, and belief, the Work has progressed as lndleated,
the quafity of the Worl< is In acconlance wilh the Contract Docwnents, and the Contractor
is entitled to payment of the AMOUNT OPINIONED.

AMOUNT OPINIONED  $692,665.13
(Attach axp/anation If amount cflrlifn,d differs from the amount applied. lni/iaf all figuras on this Appl/cat/on and on th&

CHANGE ORDER SUMMARY		Additions	Deductions	
Total changes approved
In previous month& by Owner		$0.00	$0.00	
To·1aA1pproved this Month		$177,467.92	$0.00	
	TOTALS	$177,467.92	$0.00	
Net Changes By Change Order		$177,467.92		

Conlinualfon Sheet that are changad to conform with the amount certified,}

ENGINEER:
By:	 Date:	 _
This Opinion is not negotiable. The AMOUNT OPINIONED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the ONner or Contractor under this Contract.

Wellnes& Wey	APPLICATION FOR PAYMENT NO.
EXHIBIT"C-

Conllad. # 09621272
5119/2023

CONIMCI],M_®NL	J   l>_REVIOUSLY_J;OMPLETED

COMPLETED THIS INVOICE

COMPLETED TO DATE

RETENTION

NET DUE

fllo�		Desc,PU!>_n ADDlication For Pavment Summa,v

Amount	Cost Code [

_Al!1ount

Amount

Amount

Amount

---��?'·{!ewer  :			...,..s _23,844'.4L 	2151_,

S _23,:41L98

..�---	426.49

.,!._�844.47

'J�-	I

1 r	• Genetic wa1er

-·-•-$�,l!C)81181A9	2851

Sl,709.613.53

l	_ 58,411.78	i 3,766,025.31 �	•

	_s	 40,156.11!.

1
11;han9e Oroer 1

.t: c. a<tn o,,. n..	"........
	 , $ _ J6,6ll�1-=J7�-�---,

�  '7'7-,"'.174'.t A-,_
 $	

C	�li.A7.d.QQ?
S	18,345.69

S_4.33L1?"1��
--_ l...!	1!!,345.6L9

-	i-._

-----<"e-'$"-	1,_fil,,!!_60.69
�s 	1!,345.se

Chang�_Order 2

_$_1�?76.55 i	I	$

$w. 		135Jf19<1.05

....s• . 1:is,694.05

I	------

._$	5 082.5!!

I.DIAf..
VENOOR:8414339	CONTRACT# 09621272

Reid

7 505404.94
EnleredB

769 627.93	$ 8,275032.87 S
Ded�ctlon of 10% RetenUon	$  827,503.29

I	Ii	J,!i-1_3�35.05

TheBrlarTeam UC

Total

7447529.58

$3,766,025.31 -
$376,602.53 (retainage) =
$3,389,422.78 (total)

!NV.DATE: 5.25.23 INV.# 5329 APPL.# 10	Previous	675488-4.45
Dale:	!Dale:	!Dale:	10a1e:	!Balance	lcallon	s  692,665.13
DESCRIPTION: Wellness Way Offslte UIRltes South

°"'	�	

�

ACCT# 1110957 A(;CT. DATE:

No.	Desor,,lon

_l_ _ l'llce	�	Cllv_.
-·-r

0	Amount

r-

i'f!RACT AMOUNT	PREVIOUSLY CQMPL.EIED

OIY	Unit

CJ:l!W>LETEDTHIS�

COMPLETED TODATE.

Qty·	Amount

_Qty

_J

27�!.!2_4",_PVC Pipe(10'-12'iutY:-

�;J:�1StE�!�J:-·-.-

---••Jil¾tii

o.oo	o.oo�:	3.898.80

o01rs$_·

_=--;Wellness Way Offslte 5i!ulh_ �.
- l Sanitary Sewer·-_-- --·

l		

2.751 ;Manhole 1�•12" W/LINER
;Total Sanlf!l'l_ S9!'!1r
-�I • --· �-··--

	-•·1f   �F�_J	 	

-·�-'-·--		--
J:1	----�--	�	----

----'  ---	-�i -

0.02

:::i=.-�.

1.':� --��;1--
-1--

t-s-=--=--·=--

!!. 	.P.,00

' . t•1-Liff--s·ta-t-i·o-n-- -	.......,   -----·-·--•-' ·····~-····---·	  ._	....
,2838 ,Plpl,ng		..	LS	$�,61�44  S_.l_B.§.1��
2836..@.eclrif!!I	--	·-	. 	 1;_	�L. .i $328.�9-�_ S 328,639.54	. --  _ . -- -- ·-·· -- D.�q

0.60
0.50

ee,301.22	0.001	ee,J01.2i =-=:-_1·T··-	66,301.22
164,319.77 '.-- 	 o,�1 	16.1,.�jj.77 		1 s	164,319.77-:j

�31!.i!3ef!erator	_	ti.

_J.S

$256,554.92 $ 1�554'"�-	0.00,

0.00 ,	p_.ll<I,	0.00	1 $	256,554.92

��6 kRTu	_	1_1	�1!	1  s124,993.4s ,_s 1�4,!I��- 	• 		o.oo
2f!31!.�.!�.'!l�---	_··-----·------	...   1_:	LS	I $98�.20!-�i •.�.•98{,?.!1!1:�	0.6	493,604.34
�-_YJ'l:!lvv/am,egate/seal�etc...		..		11	!,§	-I· $_12J,_!181.4'JJ	121,981.44	1,	,W,�1,�
,��.f.l!_nce/waD		·-----···		 _	1 	LS	,.	Sj_l!,�...:el!i-.S 18,788.35 	 ·---·-··	--�,
_2836,DriVfMJ!'(/Clllt;)		1	 1; .. _\,S .. l_ .�,122.66~$	6,122.15§   ...	�

o.oo
0.00

o.oo	o.oo,_		o.oo		 1•.s	 t�,993.45 o.oo	o.so·	493,604.34	_	1 s 	493,604.35
o.oo _	1.00	�.981.44 		�o-+-'-$	,
o.oo _ ·-·o.oo_ 	·-- QJ>.2.: 	 1$_	1a.1as.35
o.oo 	, o,oo�	o.oo	1 '-  _	a,12ue

4� 1Crane&trend,1!)9x	_	1;	LS -l·-···J�3.�-¥.+,!.--»-�J.?  ....J. .	�3,798,57

0.00

0.00	1.0_0

23.798.57	0 $

-�lnslalla)l!)II			  .  1,._,  LS ·l--���9,716.181S 639,716.16 _ 	 _. 	..Q,99-,

0.60

319,858.oe :=�-:Q.&Q _	.,31!1,858.os	1 s�il,ass.oa·

2836 Water servh:e	1'	LS	•	$4,033.66 $	4,033.66	0.5	2,016.83

0.00

0.00	0.50

_2,o,6;P.�·-·	1 $	•  2 018.�

�+--���-t$�:.����:-

�_:.·6 :¥!_· ·=., �-�nOewale'i�  _	�-:-�---	--��-----=-�;-� ����:;:.�-�---$9:J��a_J _.�- _J�-18 =--2:..::���--·::.9��=

6

2836 ,2rt' DIP	6,652	LF	$218.94 $1,456,388.88	6652	1,456,388.88

·�1!:=esevatve&vault	•--•	 	f�.488�� :�=-����"'.'�'.�

283e• Plugyaiv:_es-anii'fllling_s

_ -

·-1-1- LL  _ s_s10.411-0!I1_ s...!tto,411.0!! --1	•	:::1r.Ji.!ifss

--=

0.00
0.00

0.00
0.00

o.o•o 	1�[.-:·:-;·3��� 	 o_s_

o.oo	t,6,.1!8_,qq,_	990,J.,2.\l,l!l 	o s		,_
0.00	6.5('	_. 96�,8,! . _	Ii $	--- i�,

0.00 .--6}!52,00   t.45&,388.88.	O.l$

0.00

o.oo  	1.00,	57QA70.58,_ �$		0.51

2836jPressurelesdng	···-·-- 		. -¾_!§ _f.	�.059.311. ,S _ �.059.39	0.25	8,2�.85

0.25

8,264.85 	,�:�r ��::	..a�i;	, 1::.;

·-+--··.	...	_...

��jRe�raU-on(Bahla)_-L!f1S13!!onTract	_	_ 	 !;SGJ._*J'!Y, ·-  ··- �,�_LS  .M!il1:44_	JL.	---	.	0.00
	 _!otal Llftslatlon	.......	$5,810,974.114	3,772,37:J�

,,Generic Water	•

--	I	--·-	- ·-· -	---·--·----	+-
�=�i���t:_:-:=-=·	- -- -----{�I---t 	 ttu-1:ft;��:s1 �;:· ·:�.	=::�JI�
_2851H2._D"I.'_.P, _. -·· _	1,5.!!()...,	�- ---· ��J-�,57 ,_$ 126,516.30  J�:;g[. 	  11ll�-50

 1�::=::

_g851 .J!l:DIP	.	·--c---·· .. ....	-·	..?!!!	_'=P.!	$42.57 $	851.40 . <,20,L --  --	_	851.◄0

0.00
0.00
0.00
0.00

558,749.92·-----�1,123.35 	 _; $	1�850,69_

0.00 "----W,917.23	1,720,445.93	501·	7,843.80
0.00 ;	��3,.9!> _ 333,697.15	--  j $-----�:_-_

ssuo ·- ---

o.oo	1,351.81	107.563.50	238 $	18,952.80
o.oo	20.00	a s	•

2851 AlrreJeasl!.Y�lve.�.Y�_ll_ll _ -··· ..	_	_	. 11n	�A .	$15,064.07 l_j_li.Q��l?'Q, .\J.406j	_	141,700.!Q
�:�}•�e�W:�fllllngs  - -	·-  ---- -	. ·-· -�!----�	s7;::�:f}1: 7��:�:� 4.47�i-  --

0.30
0.00

4,470.30	�L'l	.L�,1ZP,,!Q.	a s
o.oo _	1:.!!!l.	789.29&.53		..l! _s

4,470.30

Ili_51 i=I..F!..!ivdran1Assembly{hlc;ludesGitBl{alveandl --	•  •  =EC_!;A 	,_  $8,392.34 ,·s"':zeci,162.� 	31f "-····.	260,162.54
-�,:t1��tion---=:=.:...	-�--1�3:!!f+-- -�-1�---·,2.��_!iLL 3::�::t_·7�f----..--- 1�::::�

,_?851 \slit fence 	------------·-·-·	 ,?�,!!!!!)',	LJ:..	s_�H�_$ . !l.!).,?_80.00

280�	-�eo.oo

�!!51 !Chlorines�-----·		 _		 . 14£�		s1.949.1!1_. _,  ?7�.1_2 _1_1>.!9�	21,034,23

0.00
0.00
7,679.50
0.00
3.21

0.00 ,	-· 4."9	15,788.36	1._$  	5,364.38
o.oo	31.00	-�.l§l,54	a s
19,738.31 .	15,359.00	39,472.63	0 $--·	
0.00.	2.00	5,�	_.  ·-  =ti=$

=·

o.oo-2e,ooo.oo	eo,1so.oo	..:..._�- f!·.s-·- •• _-:._-- -=�

6.258.49	14.00	27,292.72	0 S	-

0.00

2851 fiQOnstrucUonstaklng	1	LS	$101252.43 $ 107,252.43	0.81	96,527.19

_285..1111.mobl_[�ori   � -:.:�·	----=-I:  -�	$116,!�1.78, .s fie_;4sf_.<'.l!.	0.9_	-�	.:,oi!;§!i.'[eq
2851 10'DIP	201	LF	$71.05 $	1,421.00	20!	1,421.00
2jj51 i2" BIO Assertiiiti ----·--	2•	EA	$3.525.1-2 ,_ 7il5024	7	�3�S2I:12

0.10

0.10

0.00
0.00

11,645.18	=1-!!!!	116,451.78··	jj $

10,725.24	1.00	107 252.43	0 $

0.00	20.0()	1 421.00	0 $
0.1111	1.00	3,1525.12-	--	,	i

---
3525.12"

1941 Welness Wl!l'f S0\Ah Wities Pay App 10 5-25--23	PageC-1

Wellness Way	APPLICATION FOR PAYMENT NO.
EXHEIIT"C"

COlllroot # 09621272
5119/2023

pescription
�- • 1Pig Station
,,:�IWater_.

� Total CO!!tract Amount
'IChange O.. rder 1	.
l add FOOT headwall w/ wlngwal�(C-201) .....

;Change Onlar 2
add 2nd wat-wel / agipegale I seals etc
;adct_g_!jvewsy
_ladd trench bo_x	.. _
ladjl 11ft station _dewa!ertng
, add wet well 2 hatch	Qly	untt	P�ca	Amount
21	EA -i	s14.989�4-Ls  29,9rl\,88  1.ta11
. I			�.AN,111.49	_
i	-·	--
I	11�µ..,000.00	··l
'!---	...
1	- EA	$  36,001if	 36-�t.� 	J-
�-	-i-··
-1	-	ls _�8,!91.31_. 	
'	-	·--	•
--�	LLSS-_. -·--i�$$-_-szE;..�!!.�,_Q�.I5,5_0,. _S .�922.4.6,95.Q05_ ,r3
·-.i 1'	;	=
1,	LS _.I S 30.JLOO.OO $	30.§90.00
.h	�-=i-r };�:_: �:
--,	_l	$ 140_,!76.55	Amount	atw		Amount		

-	

L_!J!ll,9�1-�- 	

' -�	Amount	
		26.4�
3,709,813.53
-	-·
_-:-· .,��s-       i

_n_o

-:.!:!!!!		0.24	3,576.26					..	,40J!ii1�
·-----
,,120,™1,	
					58,/111.78						
					115,581.1	91					

0.50	
18,345.89	-r:·· ---- .	-·,;ti•-	-==:.:._.
;�  _  0.50. �345.69  --	J!1!--· '18,345.68
--		. -�345.811  ---	 1-'-- 18�	
	  ,. - --•»-•"'	----	�--t- - --	• - -
 o,go)oQ�·  �9� 0..C0J9_!.; •• _-�=_-_:_1-,__'s	      	 s.oa•2:• ._so
t5J_3tiE:�	1
	 --�,i 	 =-
.. _135,694.06 ·--- _.j$--· 5,082.50
V7§.032.87	,  .543.435.0�
§._2Z§..032.87	Li	�Ii	
				11,34S.69		
			1.00	92.-469.0S		
				0.00		
			1.00	30,600.00		
			1.IO	9.375.00		
			1,to	3.21511.00
135,694.06		
SUBTOTAL	!  9 B18 487.92	.!	7�404�		7119.(127.93		
						
CONTRACT TOTAL	9,818,467.92	7,60S.A_Q<l�94		�		

C()NTRAGT AMOUNT ----�	PREVIOUSLY COMPI..ElED	COMPLETED THIS INVO�  L	QQ�e_i.mo TO DAU:_
�
I

�

		

1941 Wellness Way South UURtle9 Pay App 10 5--25-23	PageC-2

Application No.:		10	
Application Date:	05117123		
To: Engineer's Project No.:	05/31123		

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

Invoice#:

5329	Contract :	1941- WELLNESS WAY OFFSITE UTILITIES SOUTH

A	B	C

--	D -

E--

F	I 	G	 t	H	I

Item No.

Description of Work	Scheduled	Work ComDleted
Value	From Previous	This Period
Appllcatlon	In Place
I	I	(D+E)

Materials	Total	%
Presently	Completed	I  (G/C)
Stored	and Stored To Date

Balance	Retalnage To Finish
(C-G)

I	(Not in D or E)  I	(D+E+F)

I								

I	GENERIC SANITARY SEWER	0.00	I
0.00	0.00	0.00	o.ooI	0.00%	
	24" PVC Pipe (10'-12' cut) (Labor)	536.40	536.40	0.00	0.00	536.40	100.00%	
	24" PVC Pipe (10'-12' cut) (Material}	3,362.40	3,362.40	0.00	0.00	1	3,362.40	100.00%f	

I

I
I	I	I

I

0.00	0.00
o.oo	53.64
0.00	336.24

Manhole 10-12' W/LINER (Labor)		4,264.95	3,838.46	426.49	0.00	4,264.95 j	100.00%	0.00	426.50	
Manhole 10-12' W/LINER (Material)	I	15,680.72	15,680.72	0.00	0.00	15,680.72 I	100.00%	0.00	1,568.07	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
LIFT STATION (2836 IF PRESENT IN
BUDGET
Piping (Material)		0.00
132,614.44	0.00
0.00	0.00
0.00	o.oo,
66,307.22	0.00
66,307.22	0.00%
50.00%	0.00
66,307.22	0.00
6,630.72	
Electrical (Material)		328,639.54	0.00	0.00	164,319.77	164,319.77	50.00%	164,319.77	16,431.98	
Generator (Material)		256,554.92	0.00	0.00	0.00	0.00	0.00%	256,554.92	0.00	
RTU (Material)		124,993.45	0.00	0.00	o.oo	0.00	0.00%	124,993.45	0.00I	
Pumps (Material)		987,208.69	493,604.34	0.00	0.00	493,604.34		493,604.35	49,360.43	
ww I w I aggregate / seals etc (Material)	12.1,981.44 I	121,981.441	0.00	0.00	121,981.44	100.00%	0.00	12,198.14	
Fence/ Wall (Material)	18,788.35 I	0.00	0.00	0.00	0.00	0.00%	18,788.35	0.00	
Driveway I Curb (Material)	8,122.661	0.00•	0.00	0.00	0.00	0.00%	8,122.66	0.00	
Crane & Trench Box (Material)	23,798.57	23,798.57	0.00	0.00	23,798.57	100.00%	0.00	2,379.86	
Installation (Labor)	639,716.16	0.00	31	9,ass.osI	0.00	319,858.08	50.00%	319,858.08	31,985.81	
Water Service (Materlal)	4,033.66	2,016.83	0.00	0.00	2,016.83	50.00%I	2,016.83	201.68	
Lift Station Dewaterlng (Material)	9,394.18
0.00	9,394.18
o.oo·	0.00
0.00	0.00
0.00	9,394.18
0.00	100.00%
0.00%	0.00
o.oo	939.42
l	0.00I	

I
50.00%I

I

I

FORCE MAIN

0.00

20" DIP (Labor)	118,937.761
20" DIP (Material)	1,337,451.12
16" DIP (Labor)	81,395.28
I	16" DIP (Material)	I	sos,s2s.e41

Air Release Valve & Vault (Labor) Air Release Valve & Vault (Material)
I	Plug Valves and Fittings (Material)

12,516.84

I

89,971.42	89,971.42
I	570,471.09	570,470.58

0.00	0.00	0.00	0.00	0.00%	0.001	0.00	
118,937.76	0.00	0.00	118,937.76	100.00%	0.00	11,893.78	
1,337,451.12	0.00	0.00	1,337,451.12	100.00%	0.00	133,745.12	
81,395.28'	0.00	0.00
908,828.64	o.oo I	0.00
6,258.42'	0.00	0.00	81,395.281	100.00%	0.00	8,139.53
908,828.641	100.00%I	o.ool	90,882.86
6,258.42	50.00%	6,258.42	625.84	

0.00 I

0.00	89,971.421	100.00%I	0.00	8,997.14	
o.oo,
        o.oo:	570,470.58
16,529.70	100.00%I
50.00%	0.51
16,529.69	57,047.06
1,652.98	

0.00

Pressure Testing (Labor)
--	-

i	33,059.39	8,264.-85-.--8,264.85

--	-·-	-

--	'

Applicatlon	In Place

Application and Certification for Payment. containing						Application No.:	10		
Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.					Application Date:	05/17/23		
Use Column I on Contracts where variable retainage for line items may apply.						To:	05/31/23		
							Engineer's Project No.:			
Invoice#:

--	A
Item
No.	5329	Contract:
B	I
Description of Work	1941- WELLNESS WAY OFFSITE UTILITIES SOUTH
- C	_, I	D	E
Schedulff		Work Completed	
Value	From Previous	This Period	

F
Materials Presently Stored	

---	
G --
Total
Completed
and Stored	

%
(G/C)	+
I	

B�l:nce-
To Finish
(C-G)	
I
Relalnage	
		I	(D+E)	I			To Date				
	
I				I	(Not In D or E)	(D+E+F)				
Restoration (bahia) - Lift Station Tract (Labor)		2,496.44	0.00i	0.00I		0.00	0.00 I	0.00%	2,496.44	0.00	
		0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
GENERIC WATER		0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
20" DIP (Labor)		196,089.96	188,246.36i	0.00		0.00	188,246.36	96.00%	7,843.60	18,824.64	
20" DIP (Material)		1,532,199.57	1,532,199.57	0.00		0.00	1,532,199.57	100.00%	0.00	153,219.96	
16" DIP (Labor)		40,110.93,	40,110.93	0.00		0.00	40,110.93	100.00%	0.00	4,011.10	
16" DIP (Material}		293,586.22	293,586.221	0.00		0.00	293,586.22	100.00%	0.00	29,358.62	
12" DIP (Labor)		18,952.80	0.001	0.00		0.00	0.00	0.00%	18,952.80	0.00	
12" DIP (Material)		107,563.50	107,563.50	0.00		0.00	107,563.50	100.00%	0.00	10,756.36	
10" DIP (Labor)		190.80	190.80	0.00		0.00	190.80	100.00%	0.00	19.08	
10" DIP (Material)		660.60	660.601	0.00		0.00	660.60	100.00%	0.00	66.06	
Air Release Valve & Vault (Labor)		17,881.20	8,940.601	4,470.30		0.00	13,410.90	75.00%	4,470.30	1,341.09	
Air Release Valve & Vault (Material)		132,759.50	132,759.50,	0.00		0.001	132,759.50	100.00%	0.00	13,275.96	
Valves and Fittings	I	789,296.53	789,296.531	0.00		0.00	789,296.53	100.00%	0.00	78,929.64	
2" Blowoff (Labor)		10,728.72	5,364.36	0.00		0.00	5,364.36	50.00%	5,364.36	536.44	
2" Blowoff (Material)		10,422.00	10,422.00	0.00		0.00	10,422.00	100.00%	0.00	1,042.20	
Fire Hydrant Assembly (Includes Gate Valve and Tee) (Materia	I	22,172.75	22,172.75	0.00		0.00	22,172.75	100.00%	0.00	2,217.28	
Fire Hydrant Assembly (Includes Gate		237,989.79	237,989.79	0.00		0.00	237,989.79 I	100.00%	0.00	23,798.99	
Valve and Tee) (Materia											
Testing and Chlorination (Labor)		39,472.63	19,736.32	19,736.31		0.00	39,472.63	100.00%	0.001	3,947.26	
Jumper Assembly (Labor)		3,576.24	3,576.24	0.00		0.00	3,576.24	100.00%	o.ool	357.62	
Jumper Assembly (Material)
Chlorine Service (Labor)		2,320.70
12,516.981	2,320.7011
6,258.49 l	0.00
6,258.49		0.001
0.00	2,320.70
12,516.98	100.00%
100.00%	0.00
0.00	232.08
1,251.70	
Chlorine Service (Material)	
I	14,775.74	14,775.74	0.00		0.001	14,775.74	100.00%	0.00	1,477.58	
Slit Fence (Labor)		60,760.00	60,760.00	0.00		0.00	60,760.00	100.00%	0.00	6,076.00	
Construction Staking (Labor)		107,252.43	96,527.19	10,725.24		0.00	107,252.43	100.00%	0.00	10,725.24	
Mobilization (Labor)		116,451.78	104,806.60	11,645.18		0.00	116,451.78	100.00%	0.00	11,645.19	
		0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
ADDITIONAL ITEMS ADDED BY		0.00	0.00	0.00		0.001	0.00	0.00%	0.00	0.00	

CONTRACTOR FORCE MAIN
10" DIP (Labor)	
I	
0.001	o.oo!
190.80'	
0.00
0.00		0.001
0.001	
0.00
190.80	
0.00%
100.00%	
0.00
o.ooI	
0.00
19.08	
1O" DIP (Material)		1,230.20	1,230.201	0.00		0.00	1,230.20	100.00%	0.00	123.02	

190.80

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line Items may apply.
Invoice#:	5329	Contract:	1941· WELLNESS WAY OFFSITE UTILITIES SOUTH

Application No. :	10
Application Date :	05/17/23
To:  05/31/23
Engineer's Project No.:

j 

A	B	C	L	D	E	F	:�G	I	H	I
Item	Description of Work	Scheduled	Work Completed	Materials	Total	%	Balance	Retalnaga
No.	Value	From Previous	This Period	Presently	Completed	(GI C)	To Finish
Application	In Place	I	Stored	and Stored	(C-G)
{D+E)	To Date
(Not In D or E)	(D+E+F)
2"B/OAssembly(Labor)	3,576.241	1,788.12	0.00	0.00	1,788.12	50.00%	1,788.12'	178.81
2" B/OAssembly(Material)	3.474.00	1,737.00	0.00	0.00	1,737.00	50.00%	1,737.00	173.70
Pig Station (Launch/Catch) (Labor)	7,152.52 I	3,576.28	3,576.261	0.00	7,152.52	100.00%	0.00	715.26
Pig Station (Launch/Catch) (Material)	22,826.36	22,826.36	0.00	0.00	22,826.36	100.00%	0.00	2,282.64

I

ChangeOrder1	36,691.37	0.00	0.00	18,345.691	18,345.69	50.00%	18,345.68	1,834.57
Change Order 2	140,776.55	0.00	135,694.05	0.00	135,694.05	96.39% I	5,082.50	13,569.41
Totals	9,818,467.92	7,505,404.94	520,655.25	248,972.6�	8,275,032.87	84.28%	1,543,435.05	827,503.29

,

I

I
I

I	I
I
I
I
I
I	:
I
I
i	I	I
Grand Totals	9,818,467.921	7,505,404.941	520,655.25	248,972.68 •	8,275,032.87	84.28%	1,543,435.05	827,503.29

Utility Impact Fee Credit Agreement
This Utility Impact Fee Credit Agreement (this "Agreement") is made and entered into between the CITY OF CLERMONT, a political subdivision of the State of Florida, whose address is 685 W. Montrose Street, Clennont, Florida 34711 (the "City") and SOUTH LAKE CROSSINGS I, LLC, a Florida limited liability company ("SLC f'), and SOUTH LAKE CROSSINGS III, LLC, a Florida limited liability company ("SLC III''), and their successors and assigns (SLC I and SLC Ill are collectively referred to as "Developer'') (the City and the Developer are together, the "Parties").
WITNESSETH:
WHEREAS, Developer is the owner of certain real property located in the City of Clermont, Lake County, Florida as more particularly described and shown on Exhibit A attached hereto and by this reference made a part hereof (the ''Property"); and
WHEREAS, in accordance with Planned Unit Development (PUD) Ordinance No. 2019- 06 adopted by the City of Clermont City Council (the "Wellness Way PUD"), the Property shall be developed for up to 1,850 dwelling units (the "Project"); and
WHEREAS, it is mutually understood by the Parties and agreed to by the Parties, that the Developer has agreed to construct certain improvements that are not required to serve Developer's Project and, therefore, provides a benefit to City's overall water and wastewater utility system; and
WHEREAS, the Parties desire to reduce to writing, and have ratified and confirmed, the specific terms and conditions of their understanding and agreement related to the Developer's construction of the Improvements described herein, as well as Developer's entitlement to impact fee credits from the City for the Developer's fulfillment of the same.
NOW, THEREFORE, for and in consideration of the mutual terms, understandings, conditions, premises and covenants herein set forth, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties do hereby agree as follows:
Recitals. The foregoing recitals are true and correct, and are hereby incorporated as a material part of this Agreement as if fully set forth herein.
Construction of Improvements. Developer hereby acknowledges and agrees that Developer shall, at Developer's sole expense, design and construct the following utilities (together, the "Improvements") as set forth in the Construction Plans for Wellness Way Off-site Utilities and Master Lift Station (SITE2105-0002) prepared by VHB, dated May 6, 2021, which will receive final approval by the City of Clermont.
The approximate location and dimensions for the force main and potable water main (collectively, the "Utility Mains") are more particularly described on Exhibit B attached hereto and by this reference made a part hereof, and the approximate location and dimensions for the lift

I

station are more particularly described on Exhibit C attached hereto and by this reference made a part hereof.
Plans and Specifications. Developer shall deliver to the City for the City's review and approval the final alignment and design specifications for the construction of the Improvements (the "Plans and Specifications"), to be prepared by VHB, which shall also include all then current cost estimates for the completion of the Improvements specified in the Plans and Specifications. Once approved, the final Plans and Specifications shall become a material part of this Agreement and shall be used by the Developer for the purpose of obtaining all permits necessary for the construction of the Improvements.
Pennits. Developer shal1 design the Improvements in a manner sufficient to satisfy the applicable government pennitting requirements.
Impact Fee Credits. In consideration of the obligations set forth herein, the Parties acknowledge and agree:
City shall provide Developer with water and wastewater impact fee credits in the actual amount incurred by Developer and not to exceed the amount as set forth in Exhibit D, column "City of Clermont Impact Fee Credit-Portion", attached hereto and by this reference made a part hereof.
The impact fee credits shall be available to Developer upon the completion by Developer and acceptance by the City of the construction of the Improvements and confirmation by City of the actual cost of the improvements in substantial accordance with Exhibit D. Developer shall provide such reasonable documentation as may be requested by City for purposes of City's determination and confirmation as set forth herein.
Developer shall have the authority to assign or transfer any impact fee credits granted pursuant to this Agreement from the Property to another property or development in the City's Utility Service Area.
Concurrency. The City hereby acknowledges and agrees that (i) the Improvements to be constructed pursuant to this Agreement will satisfy the minimum requirements for concurrency related to water and wastewater services and facilities as set forth in Section 90-4 of the City Code, (ii) upon completion of the Improvements, there will be sufficient water and wastewater facilities to meet the adopted levels of service for Developer's intended use of the Property as set forth in Section 90-9 of the City Code, and (iii) the City shall reserve and ensure that there is sufficient water and wastewater capacity as may be necessary for Developer's intended use of the Property.
A1mrovals. In those instances in this Agreement in which a party's approval, consent or satisfaction is required, and a time period is not specified, then it shall be implied that such action shall be exercised in a reasonable manner and within a reasonable time frame.
Indemnification. The Developer, its successors and assigns shall, to the fullest extent permitted by law, defend, indemnify, and hold harmless the City, its officials, agents, and

employees from and against any and all claims, suits, judgments, demands, liabilities, damages, cost and expenses (including attorney's fees) for personal injury, bodily injury, property damage or other liability of any kind or nature whatsoever arising directly or indirectly out of or caused in whole or in part by any act or omission relating to construction of the Improvements or this Agreement by the Developer, its agents or employees, or any contractor employed by the Developer, or anyone directly or indirectly employed by them, or anyone for whose acts any of them may be liable, excepting only those acts or omissions arising out of the sole negligence of the City, or claims, asserted by property owners for damages arising from the performance of the obligations contained in this Agreement.
Term and Nature of Agreement. With the exception of the warranty requirements set forth herein, this Agreement shall terminate upon satisfaction by the Parties hereto of their respective obligations contained herein. If the. Developer is unable to obtain all necessary approvals for the construction of the Improvements from the City or any other governmental agency, or is unable to negotiate a construction contract for the Improvements acceptable to Developer in its sole discretion, the sole remedy to the City shall be the termination of this Agreement, and Developer shall not be liable for, and the City shaJI not seek from the Developer, either damages or specific performance of this Agreement; provided, however, that the conveyance of any property completed prior to the termination of this Agreement shall not be affected.
Compliance with Laws and Regulation. In performing pursuant to this Agreement, each party hereto shall abide by the respective statutes, ordinances, rules and regulations pertaining to, or regulating, the acts of such party.
Notices. Any notice required or allowed to be delivered hereunder shall be in writing and be deemed to be delivered when (i) hand delivered to the official hereinafter designated, or (ii) three days after the date on which deposited in the United States mail, postage prepaid, certified mail return receipt requested, or (iii) sent via overnight courier delivery service, and addressed to a party at the address set forth below, or such other address as the party shall have specified by written notice to the other party delivered in accordance herewith.

Developer:
South Lake Crossings I, LLC South Lake Crossings II, LLC Attn: Thomas J. Karr, Jr.
Post Office Box 135 Windermere, Florida 34786

City of Clermont
Attn: Susan Carroll Dauderis, City Manager 685 W. Montrose Street, 3rd Floor Clermont, Florida 34711

With a copy to:
Contract Purchaser:
Lennar Homes, LLC
Attn: Brock Nicholas, Division President 6675 Westwood Blvd, 5th floor
Orlando, Florida 32821 With a copy to:
Shutts & Bowen LLP
Attn: Daniel T. O'Keefe, Esq. 300 S. Orange Avenue, Suite 1600
Orlando, Florida 32801

With a copy to:

City of Clermont
Attn: Dan Mantzaris, Esq. City Attorney
332 N. Magnolia Avenue Orlando, Florida 32801
With a copy to:

Lennar Corporation Attn: General Counsel
700 NW 107th Avenue - 4th Floor
Miami, Florida 33172

Countea,arts. This Agreement may be executed in any number of counterparts each of which when executed and delivered, shall be an original, but all counterparts shall together constitute one and the same instrument.
Entire Agreement. This Agreement constitutes the entire agreement of the Parties with respect to the subject matter hereof, and may not be modified or amended except by a written instrument equal in dignity herewith and executed by the Parties to be bound thereby.
Time is of the Essence. Time is hereby declared of the essence as to the lawful performance of all duties and obligations set forth in this Agreement. For purposes of the time requirements hereunder, such time frames shall, unless otherwise specifically stated herein, (i) not include the day from which the period commences; (ii) if less than six (6) days, be construed to exclude any Saturday, Sunday or legal holiday; and (iii) if six (6) days or more, be construed to mean calendar days; provided that if the final day of such period falls on a Saturday, Sunday or legal holiday in the state where such condition or covenant is to be performed, such period shall extend to the first business day thereafter.
Non-Waiver. No consent or waiver, expressed or implied, by either party, to or of any breach or default of the other party, with regard to the performance by said other party of its obligations under this Agreement shall be deemed or construed to constitute consent or waiver, to or of, any other breach or default in the performance of that party, of the same or of any other objection of performance incumbent upon that party. Failure on the part of either party to complain of any act or failure to act on the part of the other party in default, irrespective of how long the failure continues, shall not constitute a waiver by that party of its rights and any remedies that exist under this Agreement, at law, or in equity.
Construction of Agreement. This Agreement shall not be construed against either party on the basis of it being the drafter of the Agreement. The Parties agree that both herein played an equal part in negotiating the terms and conditions of this Agreement. Captions and paragraph headings in this Agreement are provided for convenience only and shall not be deemed to explain, modify, amplify or aid in the interpretation, construction or meaning of the Agreement.

Public Records. The Developer shall allow public access to all documents, papers, letters or other materials subject to the provisions of Section 119.0701, Florida Statutes, and which have been made or received by the Developer in conjunction with this Agreement.
Records and Audits. The Developer shall maintain in its place of business all books, documents, papers and other evidence pertaining in any way to payments made pursuant to this Agreement. Such records shall be available at the Developers' place of business at all reasonable times during the term of this Agreement and for ten (10) years from the date of final payment under this Agreement for audit or inspection by the City upon five (5) business day's prior written notice.
Equal Qru>ortunity Employment. The Developer agrees that it will not discriminate and will provide in all contracts that its contractors will not discriminate against any employee or applicant for employment under this Agreement because of race, color, religion, sex, age or national origin and will take affinnative steps to ensure that applicants are employed and employees are treated during employment without regard to race, color, religion, sex, age or national origin.
Authoritv. Each of the Parties hereto represent and warrant to each other that they have all necessary power and authority to enter into and consummate the tenns and conditions of this Agreement and that all acts, approvals, procedures and similar matters required in order to authorize this Agreement have been taken, obtained or followed, as the case may be, and that this Agreement shall be valid, bindin& and enforceable against the Parties, their successors and assigns.
Breach. In the event of a breach hereof by either party hereto, then the other party hereto shall have all rights and remedies allowed by law, including the right to specific perfonnance of the provisions hereof.
22-.	Amendment. This Agreement may only be amended by an instrument in writing executed by the Parties hereto or their successors or assigns in interest.
Seyerability. If any part of this Agreement is found invalid or unenforceable by any court, such invalidity or unenforceability shall not affect the other parts of this Agreement if the rights and obligations of the Parties contained therein are not materially prejudiced and if the intentions of the Parties can continue to be effectuated. To that end, this Agreement is declared severable.
Assignment. The terms and conditions contained herein may be assigned by the Developer, without the consent of the City, to: (i) a community development district created in accordance with applicable law; (ii) any future owner of all or any portion of the Property; and/or (iii) any party listed on Exhibit E attached hereto and incorporated herein by this reference. It is understood and agreed by the Parties that upon such assignment, the assignor shall be fully released from any and all obligations and responsibilities arising under or attributable to the Agreement.

Disclaimer of Third Party Beneficiaries. No right or cause of action shall accrue upon or by reason of this Agreement, to or for the benefit of any third party not a formal party hereto, except any successors in interest of the Developer or the City.
Governing Law. This Agreement shall be governed by and construed in accordance with laws of the State of Florida.
Land Use Approvals. This Agreement shall not be construed as granting or assuring or indicating any further grant of any land use, zoning, subdivision, density or development approvals, pennissions or rights with respect to the Project, nor shall this Agreement be deemed to reduce eliminate, derogate from, or otherwise adversely affect any such approvals, permissions or rights.
[Signature Pages to Follow]

IN WITNESS WHEREOF, the Parties have made and executed this Agreement on the respective dates under each signature: City through its Mayor, and Developer through its duly authorized representative.

CITY:

CITY OF CLERMONT

, 2021

Daniel F Mantzaris, Esquire

Signed, sealed and delivered in the presence of two (2) witnesses:

DEVELOPER;
SOUTH LAKE CROSSINGS I, LLC, a Florida limited liability company

By:Th�gy	

This	'2,\	day of Jvl j	, 2021

SOUTH LAKE CROSSINGS III, LLC, a Florida limited liability company

By:�	
Thomas.Karr,.Tr.,
This _'l-_\_day of l)v¥l

, 2021

EXHIBIT A PROPERTY DESCRIPTION
LEGAL DESCRIPTION: PHASE 1
A Parcel of land lying in Section 22, Township 23 South, Range 26 East in Lake County, Florida, being more particularly described as:
Commencing at the Northwest corner of the Northwest Quarter of said Section 22; thence run South 88°49'23" East along the North line of the Northwest Quarter of said Section 22 for a distance of 60.02 feet to the POINT OF BEGINNING; thence continue South 88°49'23" East along the North line of the NorthwesfQuarter and the North line of the Northwest Quarter of the Northeast Quarter of said Section 22 for a distance of 2935.42 feet; thence departing said North line run South 01°10'37" West for a distance of
72.34 feet to the point on curvature of a curve, concave Easterly having a radius of 430.00 feet , with a chord bearing of South 08°31'0S" East and a chord distance of 144.83 feet; thence run Southerly through a central angle of 19°23'25" along the arc of said curve for a distance of 145.52 feet to a point on a non tangent line; thence run South 51°58'40" West for a distance of 88.74 feet; thence run South 48°03'28" West for a distance of 55.59 feet; thence run South 45°02'17" West for a distance of 55.59 feet; thence run South 42°01'07'' West for a distance of55.59 feet; thence run South 39°00'05" West for a distance of 55.51 feet; thence run South 35°59'09" West for a distance of 55.53 feet; thence run South 32°49'09" West for a distance of 61.08 feet; thence run South 30°29'27" West for a distance of 24.66 feet; thence run South 28°15'59" West for a distance of57.25 feet; thence run South 25°12'07" West for a distance of 55.59 feet; thence run South 22°10'57" West for a distance of 55.59 feet; thence run South 19°09'55" West for a distance of 55.51 feet; thence run South 16°08'59" West for a distance of 55.53 feet; thence run South 12°28'30" West for a distance of79.77 feet to a point on a non tangent curve, concave Southerly having a radius of 1105.00 feet, with a chord bearing of South 89°53'19" West and a chord distance of 44.76 feet; thence run Easterly through a central angle of 02°19'15" along the arc ofsaid curve for a distance of 44.76 feet to a point on a non tangent line; thence run South 01°55'12" East for a distance of 195.02 feet to a point on a non tangent curve, concave Southwesterly having a radius of 910.00 feet, with a chord bearing of South 57°00'13" East and a chord distance of 1021.13 feet; thence run Southeasterly through a central angle of 68°15'3 l" along the arc of said curve for a distance of 1084.12 feet to a point of reverse curvature of a curve, concave Northeasterly having a radius of 1830.00 feet, with a chord bearing of South 32°11'36" East and a chord distance of 592.66 feet; thence run Southeasterly through a central angle of 18°38'16" along the arc of said curve for a distance of 595.28 feet to a point of reverse curvatme of a curve, concave Southwesterly having a radius of 570.00 feet, with a chord bearing of South 20°31'44" East and a chord distance of 408,23 feet; thence run Southeasterly through a central angle of 41°58'00" along the arc of said curve for a distance of 417.50 feet to a point on a non tangent line; thence run South 00°27'16" West for a distance of 160.92 feet; thence run South 89°32'44" East for a distance of 60.00 feet to a point on a non tangent curve, concave Northeasterly havinga radius of 21.03 feet, with achord bearing of South 45°30'45" East and a chord distance of 35.95 feet; thence run Southeasterly through a central angle of 117°29'05" along the arc of said curve for a distance of 43.11 feet to a point on a non tangent line; thence run South 02°04'5l" West for a distance of 60.12 feet to a point on a non tangent curve, concave Southeasterly having a radius of 25.00 feet, with a chord bearing of South 44°27'57" West and a chord distance of 34.74 feet; thence run Southwesterly through a central angle of 88°01'23" along the arc of said curve for a distance of
38.41 feet to a point of tangency; thence run South 00°27'16" West for a distance of 5.02 feet; thence run North 89°32'44" West for a distance of 60.00 feet toa point on a non tangent curve, concave Southwesterly having a radius of25.00 feet, with a chord bearing of North 46°10'19" West and a chord distance of 36.34 feet; thence run Northwesterly through a central angle of 93°15'11" along the arc of said curve for a distance of 40.69 feet to a point of compound curvature of a curve, concave Southerly having a radius of 4970.00

feet, with a chord bearing of South 86°42'31" West and a chord distance of 85.52 feet; thence run Westerly through a central angle of 00°59'09" along the arc of said curve for a distance of 85.52 feet to a point on a non tangent curve, concave Easterly having a radius of23.00 feet, with a chord bearing of South 09°54150" West and a chord distance of 7.56 feet; thence rwt Southerly through a central angle of 18°55'08" along the arc of said curve for a distance of 7.59 feet to a point of tangency; thence run South 00°27'16" West for a distance of33.41 feet to a point of curvature ofa curve, concave Westerly having a radius of 1057.00 feet, with a chord bearing of South 06°24'24" West and a chord distance of 219.22 feet; thence run Southerly through a central angle of 11°54117" along the arc of said curve for a distance of 219.62 feet to a point of tangency; thence run South 12°21'33" West for a distance of 496.83 feet; concave Easterly having a radius of 1343.00 feet, with a chord bearing of South 08°15'16" West and a chord distance of 192.26 feet; thence run Southerly through a central angle of08°12'33" along the arc of said curve for a distance of 192.42 feet to a point of compound curvature of a curve, concave Easterly having a radius of 23.00 feet, with a chord bearing of South 08°31158" East and a chord distance of 10.10 feet; thence run Southerly through a central angle of25°21'56" along the arc of said curve for a distance of 10.18 feet to a point on anon tangent curve, concave Northerly having a radius of 2170.00 feet, with a chord bearing of South 88°43'22" East and a chord distance of 62.32 feet; thence run Easterly through a central angle of 01°38'44" along the arc of said curve for a distance of62.32 feet to a point of tangency; thence run South 89°32144" East for a distance of
25.37 feet to a point of compound curvature of a curve, concave Northwesterly having a radius of 25.00 feet, with a chord bearing of North 47°45119" East and a chord distance of 33.91 feet; thence run Northeasterly through a central angle of 85°23'53" along the arc of said curve for a distance of 37.26 feet to a point of compound curvature of a curve, concave Westerly having a radius of 1230.00 feet, with a chord bearing of North 05°16'41" East and a chord distance of 9.51 feet; thence run Northerly through a central angleof00°26136" along the arc of said curve for a distance of9.51 feet to a point on anon tangent line; thence run South 84°30'02" East for a distance of 60.00 feetto a point on a non tangent curve, concave Northeasterly having a radius of 25.00 feet, with a chord bearing of South 42°01'23" East and a chord distance of 36.88 feet; thence run Southeasterly through a central angle of 95°02'42" along the arc of said curve for a distance of 41.47 feet to a point on a non tangent line; thence run South 00°27'16" West for a distance of60.00 feet; thence run North 89°32'44" West for a distance of 4.44 feetto the point of curvature ofa curve, concave Southeasterly having a radius of25.00 feet, with a chord bearing of South 45°27'16" West and a chord distance of 35.36 feet; thence run Southwesterly through a central angle of 90°00'00" along the arc of said curve for a distance of39.27 feet to a point of tangency; thence run South 00°27'16" West for a distance of 85.00 feet to the point of curvature of a curve, concave Northeasterly having a radius of 25.00 feet, with a chord bearing of South 44°32144" East and a chord distat1ce of 35.36 feet; thence runSoutheasterly through a central angle of 90°00'00" along the arc of said curve for a distance of 39.27 feet; to a point of tangency; thence run South 89°32'44" East for a distance of 1446.45 feet to a point on the West right of way line of Five Mile Road as recorded in Official Records Book 357, Page 21 of the Public Records of Lake County, Florida; thence run South 00°27'16" West along said West right of way line for a distance of 120.QO feet; thence departing said West right of way line run North 89°32'44" West for a distance of 1638.10 feetto the point ofcurvature of a curve, concave Northerly having a radius of 2200.00 feet, with a chord bearing of North 84°48'10" West and a chord distance of363.81 feet; thence run Westerly through a central angle of 09°29'09" along the arc of said curve for a distance of 364.23 feet to a point on a non tangent line; thence run South 09°56'25" West for a distance of 87.26 feet; thence run South 25°12'49" West for a distance of73.34 feet; thence run South 25°12149" West for adistanceof275.14 feet; thence run South 25°35'31" West for a distance of 56.27 feet; thence run South 18°58'47" West for a distance of 56.27 feet; thence rwi South 18°07'12" West for a distance of 56.19 feet; thence run South 14°17'47" West for a distance of 56.19 feet; thence rwt South 10°35159" West for a distance of S6.18 feet; thence run South 07°32'24" West for a distance of 56.17 feet; thence run South 04°16'15" West for a distance of74.88 feet to a point on a non tangent curve, concave Southeasterly having a radius of 85.00 feet, with a chord bearing of South 50°31'08" West and a chord distance of 63.94 feet; thence run Southwesterly through a central angle of 44°11'21" along the arc of said curve for a distance of 65.56 feet to a point on a non tangent line; thence run North 89°32144" West for a distance of 139.12 feet; thence run South 00°47'57" West for a

distance of393.58 feet to a point on the North line of Parcel 122 as recorded in Official Records Book 849, Page 2162 of the Public Records of Lake County, Florida; thence run the following three courses along the perimeter line of said Parcel 122: North 89°12'03" West for a distance of 17.48 feet; thence run South 00°23'38" West for a distance of 50.00 feet; thence run South 89°12'03" East for a distance of 17.13 feet; thence departing said perimeter line, run South 00°47'57" West for a distance of 30.00 feet to a point on the South line of the Southeast Quarter aforesaid Section 22; thence run North 89°12'03" West along said South line for a distance of 166.38feet to the Southwest comer of the Southeast Quarter of said Section 22; thence run North 89°32'30" West along the South line of the Southwest Quarter of said Section 22 for a distance of 2587.54 feet to a point 60.00 feet East of the Southwest comer of the Southwest Quarter of said Section 22; thence run North 00°23'38" East along a line 60.00 feet East of and parallel to the West line of the Southwest Quarter of said Section 22 for a distance of 2175.74 feet; thence departing said parallel line run South 89°36'22" East for a distance of250.11 feet; thence run South 84°10'21" East for a distance of208.90 feet; thence run South 78°44'19" East for a distance of 322.40 feettoa point on a non tangent curve, concave Southeasterly having a radius of 830.00 feet, with a chord bearing of North 21°05'42" East, and a chord distance of 169.47 feet; thence run Northeasterly through a central angle of 11°43'08" along the arc of said curve for a distance of 169.76 feet to a point of tangency; thence run North 26°57'16" East for a distance of
93.25 feet to the point of curvature of a curve, concave Southwesterly having a radius of 25.00 feet, with a chord bearing of North 18°02'44" West, and a chord distance of 35.36 feet; thence run Northwesterly through a central angle of 90°00'00" along the arc of said curve for a distance of 39.27 feet to a point of tangency; thence run North 63°02'44" West for a distance of 69.42 feet to the point of curvature of a curve, concave Southwesterly having a radius of 1671.84 feet, with a chord bearing of North 76°51'21" West, and a chord distance of 798.16 feet; thence run Northwesterly through a central angle of 27°37'14" along the arc of said curve for a distance of 805.94 feet to a point of compound curvature of a curve; concave Southeasterly having a radius of 25.00 feet, with a chord bearing of South 44°51'SO" West, and a chord distance of 35.03 feet; thence run Southwesterly through a central angle of 88°56'24" along the arc of said curve for a distance of 38.81 feet to a cusp of a curve, being a point on the aforesaid parallel line; thence run North 00°23'38" East along said parallel line for a distance of 143.33 feet to a point on the South line of the Northwest Quarter of said Section 22; thence run North 00°23'17" East along a line 60.00 feet East of and parallel to the West line of the Northwest Quarter of said Section 22 for a distance of 26.69 feet to the cusp of a curve, concave Northeasterly having a radius of 25.00 feet, with a chord bearing of South 45°05'22" East, and a chord distance of 35.65 feet; thence run Southeasterly through a central angle of 90°57'18" along the arc of said curve for a distance of 39.69 feet to a point of reverse curvature of a curve; concave Southwesterly having a radius of 1791.84 feet, with a chord bearing of South 76°48'22" East, and a chord distance of 852.44 feet; thence run Southeasterly through a central angle of 27°31'l 7" along the arc of said curve for a distance of 860.69 feet to a point of tangency; thence run South 63°02'44" East for a distance of 68.37 feet to the point of curvature of a curve, concave Northwesterly having a radius of 25.00 feet, with a chord bearing of North 69°42'59" East, and a chord distance of 36.71 feet; thence run Northeasterly through a central angle of94°28'35" along the arc of said curve for a distance of 41.22 feet to a point of compound curvature ofa curve; concave Westerly having a radius of 370.00 feet, with a chord bearing of North 05°49'07" East; and a chord distance of 212.15 feet; thence run Northerly through a central angle of 33°19'08" along the arc of said curve for a distance of 215.16 feet to a point of reverse curvature of a curve; concave Easterly having a radius of 855.00 feet, with a chord bearing of North 00°45'58" East, and a chord distance of 344.05 feet; thence run Northerly through a central angle of 23°12'51" along the arc of said curve for a distance of346.41 feet to a point on a nan tangent line; thence run North 69°32'44" West for a distance of 625.69 feet; thence run South 42°14'1611 West for a distance of 39.72 feet; thence run South 82°07'45" West for a distance of 127.35 feet; thence run South 82°09'06" West for a distance of
164.00 feet; thence run North 76°26'03" West for a distance of32.81 feet; thence run North89°36'43" West for a distance of 40.00 feet to a point on the aforesaid parallel line; thence run North 00°23'17" East along said parallel line for a distance of 976.77 feet to a cusp of a curve, concave Northeasterly having a radius of 35.00 feet, with a chord bearing of South 45°46'21" East, and a chord distance of 50.49 feet; thence run Southeasterly through a central angle of 92°19'17" along the arc of said curve for a distance of 56.40 feet

11

to a point of tangency; thence run North 88°04'0 l" East for a distance of 75.27 feet to the point of curvature of a curve, concave Southerly having a radius of 1030.00 feet, with a chord bearing of South 84°34'28" East, and a chord distance of 263.84 feet; thence run Easterly through a central angle of 14°43'01" along the arc of said curve for adistance of 264.57 feet to a point on a non tangent line; thence run North 12°47'02'' East for a distance of 45.00 feet; thence run North 58°22'48" West for a distance of 115.94 feet; thence run North 42°42'47" West for a distance of I08.10 feet; thence run North 19°04'09" East for a distance of 66.46 feet; thence run North07°13'19" West for a distance of226.44 feet; thence run North39°01'14" West for a distance of 217.22 feet; thence run North 21°00'27" West for a distance of 67.17 feet; thence run North 89°36'43" West for a distance of 40.00 feet to a point on the aforesaid parallel line; thence run North 00°23'17" East along said parallel line for a distance of 531.69 feet to the POINT OF BEGINNING.
Less and except therefrom:
Parcel 123 (fee simple):
The Northerly 50.00 feet of the Southerly 80.00 feet of the Easterly 35.00 feet of the Westerly 118.00 feet of Section 22, Township 23 South, Range 26 East, in the County of Lake, State of Florida.
Parcel 124 (fee simple):
The Northerly 250.00 feet of the Southerly 50.00 feet of the Easterly 30.00 feet of the Westerly 83.00 feet of Section 22, Township 23 South, Range 26 East, in the County of Lake, State of Florida.
Containing 16,463,762 square feet or 377.96 acres, more or less. LEGAL DESCRIPTION: PHASE 2, NORTH PARCEL
A Parcel of land lying in Section 22, Township 23 South, Range 26 East in Lake County, Florida, being more particularly described as:
Commencing at the Northwest comer of the Northwest Quarter of said Section 22; thence nm South 88°49'23" East along the North line of the Northwest Quarter and the North line of the Northwest Quarter of the Northeast Quarter of said Section 22 for a distance of2995.44 feet to the POINT OF BEGINNING; thence continue South 88°49'23" East along the North line of the Northwest Quarter of the Northeast Quarter of said Section 22 for a distance of 974.43 feet to the Northwest Comer of the Northeast Quarter of the Northeast Quarter of said Section 22; thence run South 00°20'55" West along the West line of the Northeast Quarter of the Northeast Quarter of said Section 22 for a distance of 1314.56 feet to the Southwest corner of the Northeast Quarter of the Northeast Quarter of said Section 22; thence run South 89°00'54" East along the South line of the Northeast Quarter of the Northeast Quarter of said Section 22 for a distance of 1290.91 feet to a point on the West right of way line of Five Mile Road as recorded in Official Records Book 357, Page 21 of the Public Records of Lake County, Florida; thence run South 00°19'09" West along said West right of way line for a distance of 1310.25 feet to a point on the North line of the Southeast Quarter of aforesaid Section 22; thence run South 00°27'16" West continuing along the aforesaid West right of way line of Five Mile Road for a distance of 1261.38 feet to a point herein after known as POINT A for the purposes of this description; thence departing said West right of way line run North 89°32'44" West for a distance of 1446.45 feet to the point of curvature of a curve, concave Northeasterly having a radius of
25.00 feet, with a chord bearing of North 44°32'44" West and a chord distance of 35.36 feet; thence run Northwesterly through a central angle of 90°00'00" along the arc of said curve for a distance of39.27 feet to a point of tangency; thence run North 00°27'16" East for a distance of 85.00 feetto the point of curvature of a curve, concave Southeasterly having a radius of 25.00 feet, with a chord bearing of North 45°27'16" East and a chord distance of35.36 feet; thence run Northeasterly through a central angle of90°00'00" along

12
ORLDOCS 18700466 4 20010.0304

the arc of said curve for a distance of39.27 feet toa point of tangency; thence run South 89°32'44" East for a distance of 4.44 feet; thence run North 00°27'16" East for a distance of 60.00 feet to a point on a non tangent curve, concave Northeasterly having a radius of25.00 feet, with a chord bearing of North 42°01'23" West and a chord distance of 36.88 feet; thence run Northwesterly through a central angle of 95°02'42" along the arc of said curve for a distance of 41.47 feet to a point on a non tangent line; thence run North 84°30'02" West for a distance of 60.00 feet to a point on a non tangent curve, concave Westerly having a radius of 1230.00 feet, with a chord bearing of South 05°16'41" West and a chord distance of 9.51 feet; thence run Southerly through a central angle of 00°26'36" along the arc of said curve for a distance of9.51 feet to a point of compound curvature of a curve, concave Northwesterly having a radius of 25.00 feet, with a chord bearing of South 47°45'19" West and a chord distance of 33.91 feet; thence run Southwesterly through a central angle of 85°23'53" along the arc of said curve for a distance of37.26 feet to a point of tangency; thence run North 89°32'44" West for a distance of25.37 feet to the point of curvature of a curve, concave Southerly having a radius of 2170.00 feet, with a chord bearing of North 88°43'2211 West and a chord distance of 62.32 feet; thence run Westerly through a central angle of01°38'44" along the arc of said curve for a distance of 62.32 feet to a point on a non tangent curve, concave Easterly having a radius of
23.00 feet, with a chord bearing of North 08°31'58" West and a chord distance of 10.10 feet; thence run Northerly through a central angle of 25°21'5611 along the arc of said curve for a distance of 10.18 feet to a point of compound curvature of a curve, concave Easterly having a radius of 1343.00 feet, with a chord bearing of North 08°15'16" East and a chord distance of 192.26 feet; thence run Northerly through a central angle of 08°12'33" along the arc of said curve for a distance of 192.42 feet to a point of tangency; thence run North 12°21'3311 East for a distance of 496.83 feet to a point of curvature of a curve, concave Westerly having a radius of 1057.00 feet, with a chord bearing of North 06°24'2411 East and a chord distance of
219.22 feet; thence run Northerly through a central angle of 11°54'17" along the arc of said curve for a distance of219.62 feet to a point of tangency; thence run North 00°27'16" East for a distance of33.41 feet to a point of curvature of a curve, concave Easterly having a radius of 23.00 feet, with a chord bearing of North 09°54'5011 East and a chord distance of 7.56 feet; thence nm Northerly through a central angle of 18°55'08" along the arc of said curve for a distance of 7.59 feet to a point on a non tangent curve, concave Southerly havinga radius of 4970.00 feet, with achord bearing of North 86°42'31" East and achord distance of 85.52 feet; thence run Easterly through a central angle of 00°5910911 along the arc of said curve for a distance of 85.52 feet to a point of compound curvature of a curve, concave Southwesterly having a radius of25.00 feet, with a chord bearing of South 46°10'19" East and a chord distance of36.34 feet; thence run Southeasterly through a central angle of 93°15'11" along the arc of said curve for a distance of 40.69 feet to a point on a non tangent line; thence run South 89°32'44" East for a distance of 60.00 feet; thence run North 00°27'16" East for a distance of 5.02 feet to a point of curvature of a curve; concave Southeasterly having a radius of 25.00 feet, with a chord bearing of North 44°27'5711 East and a chord distance of 34.74 feet; thence run Northeasterly through a central angle of 88°01'23" along the arc of said curve for a distance of38.41 feet to a point on a non tangent line; thence run North 02°04'5l" East for a distance of 60.12 feet to a point on a non tangent curve, concave Northeasterly having a radius of 21.03 feet, with achord bearing of North 45°30'45" West and a chord distance of 35.95 feet; thence run Northwesterly through a central angle of 117°29'05" along the arc of said curve for a distance of 43.11 feet to a point on a non tangent line; thence run North 89°32'44" West for a distance of 60.00 feet; thence run North 00°27'16" East for a distance of 160.92 feet toa point of curvature of a curve, concave Southwesterly having a radius of 570.00 feet, with a chord bearing of North 20°31'44" West and a chord distance of 408.23 feet; thence run Northwesterly through a central angle of 41°58'00" along the arc of said curve for a distance of 417.50 feet to a point of reverse curvature of a curve, concave Northeasterly having a radius of 1830.00 feet, with a chord bearing of North 32°11'36" West and a chord distance of 592.66 feet; thence run Northwesterly through a central angle of 18°38'16" along the arc of said curve for a distance of 595.28 feet to a point of reverse curvature of a curve, concave Southwesterly having a radius of 910.00 feet, with a chord bearing of North 57°00'13" West and a chord distance of 1021.13 feet; thence run Northwesterly through a central angle of 68°15'31" along the arc of said curve for a distance of 1084.12 feet to a point on a non tangent line; thence run North 01°55'12" West for a distance of 195.02 feet to a point on a non tangent curve, concave Southerly having a

radius of 1105.00 feet, with a chord bearing of North 89°53'19" East and a chord distance of 44.76 feet; thence run Easterly through a central angle of 02°19'15" along the arc of said curve for a distance of 44.76 feet to a point on a non tangent line; thence run North 12°28130" East for a distance of 79.77 feet; thence run North 16°08'59" East for a distance of 55.53 feet; thence run North 19°09155" East for a distance of
55.51 feet; thence run North 22°10157" East for a distance of 55.59 feet; thence run North 25°12'07" East for a distance of 55.59 feet; thence run North 28°15'59" East for a distance of 57.25 feet; thence run North 30°29127" East for a distance of 24.66 feet; thence run North 32°49'09" East for a distance of 61.08 feet; thence run North 35°59'09" East for a distance of 55.53 feet; thence run North 39°00'05" East for a distance of 55.51 feet; thence run North42°01'07" East for a distance of55.59 feet; thence run North 45°02117" East for a distance of 55.59 feet; thence run North 48°03'2811 East for a distance of 55.59 feet; thence run North 51°58'40" East for a distance of 88.74 feet to a point on a non tangent curve, concave Easterly having a radius of 430.00 feet, with a chord bearing of North 08°31'05" West and a chord distance of 144.83 feet; thence run Northerly through a central angle of 19°23125" along the arc of said curve for a distance of
145.52 feettoa point of tangency; thence run North 01°1013711 East for a distance of72.34 feetto the POINT OF BEGINNING.

Less and except therefrom:

that parcel described in Official Records Book 851, Page 1455:

Parcel 130 (fee simple):

The Northerly 50.00 feet of the Southerly 900.00 feet of the Westerly 35.00 feet of the Easterly 93.00 feet of the Southeast 1/4 of the Northeast 1/4 of Section 22, Township 23 South, Range 26 East, in the County of Lake, State of Florida.

Containing 5,611,100 square feet or 128.81 acres, more or less. LEGAL DESCRIPTION: PHASE 2, SOUTH PARCEL
A Parcel of land lying in Section 22, Township 23 South, Range 26 East in Lake County, Florida, being more particularly described as:
Commencing at the aforementioned POINT A; thence run South 00°27'16" West along the aforesaid West right of way line of Five Mile Road for a distance of 120.00 feet to the POINT OF BEGINNING; thence continue South 00°27'16" West along said West right of way line for a distance of 1299.92 feet to a point on the South line of the Southeast Quarter of aforesaid Section 22; thence departing the aforesaid West right of way line run North 89°12'03" West along the South line of said Section 22 for a distance of 2446.12 feet; thence departing said South line run North 00°47'57" East for a distance of30.00 feet to a point on the perimeter of Parce] 122 as recorded in Official Records Book 845, Page 567 of the Public Records of Lake County, Florida; thence run the following three courses along said perimeter: South 89°12'03" East for a distance of 17.85 feet; thence run North 00°25'00" East for a distance of 50.00 feet; thence run North 89°12'0311 West for a distance of 17.52 feet; thence departing the perimeter of said Parcel 122 run North 00°47157" East for a distance of 393.58 feet; thence run South 89°3214411 East for a distance of 139.12 feet to a point on a non tangent curve, concave Southeasterly having a radius of 85.00 feet, with a chord bearing of North 50°31'08" East and a chord distance of 63.94 feet; thence run Northeasterly through a central angle of 44°11'21" along the arc of said curve for a distance of 65.56 feet to a point on a non tangent line; thence run North 04°16'15" East for a distance of 74.88 feet; thence run North 07°32124" East for a distance of
56.17 feet; thence run North 10°35'59" East for a distance of 56.18 feet; thence run North 14°17'47" East for a distance of 56.19 feet; thence run North 18°07'12" East for a distance of 56.19 feet; thence run North 18°58'47" East for a distance of 56.27 feet; thence run North 25°35131" East for a distance of 56.27 feet;

thence nm North 25°12'49" East for a distance of 275.14 feet; thence run North 25°12'49" East for a distance of 73.34 feet; thence run North 09°56'25" East for a distance of 87.26 feet to a point on a non tangent curve. concave Northerly having a radius of 2200.00 feet, with a chord bearing of South 84°48'10" East and a chord distance of363.81 feet; thence run Easterly through a central angle of 09°29'09" along the arc of said curve for a distance of 364.23 feet to a point of tangency; thence run South 89°32'44" East for a distance of 1638.10 feet to the POINT OF BEGINNING.
Less and except therefrom:
Those parcels described in Official Records Book 845, Page 567:
Parcel 129 (fee simple):
The Westerly 35.00 feet of the Easterly 523.26 feet of the Northerly 50.00 feet of the Southerly 80.00 feet of the Southeast 1/4 of the Southeast 1/4 of Section 22, Township 23 South, Range 26 East, in the County of Lake, State of Florida.
Containing 2,928,842 square feet or 67.24 acres, more or less.

EXHIBITB UTILITY MAINS
[see immediately following two (2) pages]

16
ORLDOCS 18700466 4 20010.0304

750  1500	3000:eet

Wellness W;ry Service Area Wastewater Master Lift Station And Forcemaln Transmission

750  1500

3001Feet

hb	Wellness Way Service Area Potable Water Distribution System

EXHIBIT C LIFT STATION
[see immediately following one (1) page]

17
ORLDOCS 18700466 4 20010.0304

PD BOUNDARY

t
.MASTER LIFT
nrllf.!n!:ierriYmj	STATION

Future
-�ncockRoad

cc
1,--_,	..,. f
---n-	�L.J
..	n
----�·�,
VICINITY MAP	

PD BOUNDARY\ ,	

/
/
/
/
/
I
I
I
/
/

/
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SITE PLAN	
Wellness Way PD	Exhibit "C" �
'lj hb 225 E. Robinson Street, Suite 300	Master Site Lift Station Location Plan	�
Orlando, Florida32801 I 407.839.4006
June 2021	0	100	200	400	

EMhiblt D (Cost Estimate!

Total Reimbursement:
$635,871.98

Wellness Way - Capital Utility Transmission Mains		

I\'--..	

Item	

Description	

Qty	

Unit	

Material Cost	
Total Cost
(with labor)	
Sl.C 1&11
(Lennar) Portion	City of Clerm Impact Fee C,,
Portion	"1t
ldit		
	ADMINISTRATION			
1	Construction staking	1	LS	$	60,598.54	$	60,598.54	$	60,598.54	$	.		
2	Traffic control	1	LS	$	32,279.73	$	32,279.73	$	32,279.73	$	.		
3	Moblllzatlon	l	LS	$	60,498.30	$	60,498.30	$	60,498.30	$	..		
4	Certified "as-bullts"	l	LS	$	63,926.52	$	63 926.52	$	63 926.52	$			
s	En1tlneerin1t	l	LS	$	358,000.00	$	358,000.00	$	272,500.00	$	85,SC	J.00		
	WATER	'	'\'	" '\'		
6	20"DIP	17.912	LF	s	90.79	$	2,364 563.12	$	1,923,077.10	S>-	441,486.02	
A A A
A
-	
7	12" PVC	1,903	LF	$	42.50	$	128,528.62	$	128 528.62	s$	.
,r		
8	20" HOPE	1,800	LF	$	144.51	$	506,952.00	$	416,092.30	90,859.70		
9	20" PRV	3	EA	$	68,928.31	$	206,784.93	$	196,626.27	$>-	10,158.66		
10	Air release valve & vault	5	EA	$	9,247.22	$	46,236.10	$	41,736.10	$
s	4,500.00
r		
11	Valves and fittings	1	LS	$	261,825.53	$	261,825.53	$	172,957.93	88,867..60		
12	Restoration (Bahia)	33,250	Si	$	2.59	$	86,117.50	$	86,117.50	$			
13	Testing and chlorination	1	LS	$	14,799.75	$	14,799.75	$	14 799.75	$	�		
	FORaMAJN		
14	20" DIP	11,272	LF	$	137.74	$	2,028,734.57	$	955,217.47	$	1,073,517.10		
15	16" DIP	5738	LF	$	104.53	$	782,146.78	$	426,247.33	$	355,899.45		
16	20• HOPE	2,635	LF	$	144.37	$	738827.65	$	500,982.50	$	237,845.15		
17	Air release valve & vault	5	EA	$	9,2'47.22	$	46,236.10	$	40.236.10	$	6,000.00		
18	Valves and fittings	1	LS	$	84,187.42	$	84,187.42	$	41,521.19  $	42,666.23		
19	Pressure testing	1	LS	$	8,877.96	$	ll,877.96	s	8.877.96	$	.		
20	Remove concrete @4"	21,965	SF	$	0.77	$	16913.05	$	16,913.05	$	.		
21	S' sidewalk	4,393	LF	$	19.77	$	86,849.61	$	86,849.61	$		
22	Restoration (Bahia]	26.250	sv	$	2.S9	$	67,987,50	$	57,987.SO	$	-		
Duplex Lift Station (downsized from 160HP to 12 HP pumps)	.		
23	PIPllll!	1	LS	$	118,000.00	$	118000.00	$	118,000.00	$		
24	Electrical	1	LS	$	56,000.00	$	56,000.00	$	204,000.00	$	(148,000.00		
25	Generator	l	LS	s	70,000.00	$	70000.00	$	228000.00	$	(158,000.00)		
26	RTU	1	LS	$	108,205.00	$	108,205.00	$	108,205.00	$	.		
27	PumPS	1	LS	$	143,000.00	$	143,000.00	$	480,000.00	s	(337,000..00)		
28	Wet well/ Valve vault/ Agregate	1	LS	$	126,000.00	$	126,000.00	$	126,000.00	s	-		
29	Fence/wall	1	LS	$	13,000.00	$	13,000.00	$	13,000.00	$		
30	Driveway/ curb	1	LS	$	7,300.00	$	7,300.00	$	7,300.00	$	.		
31	Crane & trench boM	1	LS	$	20,500.00	$	20,500.00 $	20500.00	$	-		
32	Installation	1	LS	$	7,300.00	$	7,300.00	$	7,300.00	$	.-		
33	Water service	1	LS	$	1,350.00	$	1,350.00	$	1,350.00	$		
Capital Triplex Lift Station		
34	Piping	1	LS	$	156000.00	$	156.000.00	$	.	$	156,000.00		
35	Electrical	1	LS	$	247,000.00	$	247,000.00	$	.-	$	247,000.00		
36	Generator	1	LS	$	228,000.00	$	228,000.00	$	.	$	228,000.00		
37	RTU	1	LS	$	114,000.00	$	114,000.00	$	.	$	114,000.00		
38	Pumps	1	LS	$	720,000.00	$	720,000.00	$	.	$	720,000.00		
39	ww I w I aureRate / seals etc...	1	LS	$	126,000.00	$	126,000.00	$	$	126,000.00		
40	Fence/wall	1	LS	$	15,000.00	$	15,000.00	$	-	$	15,000.00		
41	Driveway/ curb	1	LS	$	7,300.00	s	7,300.00	$	-	s	7,300.00		
42	Crane & trench boM	1	LS	$	20,500.00	s	20,500.00	$	.	$	20,500.00		
43	Installation	1	LS	$	7,300.00	s	7,300.00	s	--	$	7,300.00		
44	Water service	1	LS	$	1,500.00	$	1,500.00	$	$	1,500.00		
		
I			SUBTOTAL	$  10,365,126.28	s	6,928,226.37	$	3,436,899.92		
I			10% CONTINGENCY	$	1,036,SU.63	s	692,822.64	$	343,689.99		
				TOTAL	$  11,401,638.!U	$	7,621,049.00	$	3,780,589.91		

EXHIBITE PERMITTED ASSIGNEES
Wellness Way Community Development District
Lennar Homes, LLC

19
ORLDOCS 18700466 4 20010.0304

Section B

'1_')DUKE
�	ENERGY.
ONE
DE1 Contact: Gerald Rooks
Address: 3300 Exchange Place Lake Mary, Fl 32746
Phone: (407) 754-7114 <gerald.rooks@duke-energy.com>

Lighting Proposal
Project Number	23001DE1F

April 25, 2023

BIiiing AddrNs	
Customer	Wellness Ridge Community Development District	
Address	219 E Livingston St	
	Orlando, FL 32801	
Contact:	Lane Register	
Phone:	(352) 396-5813	
Email:	Lane.Register@Lennar.com	

	
Work Site Address	
Site Name	Wellness Ridge PH1B	
		
Address	Wellness Way	
City, St, Zip Code	Clermont, FL 34714	

NET NEW INVENTORY
Quantity	Product Description	
106	50W Open Monticello Dark Sky Compliant LED, Type 111, 3000K + Photocell	
106	16' OAL Direct Bury Aluminum Pole	

Furnish and install (106) 50W Open Monticello Dark Sky Compliant Type Ill LED Light Fixtures and 16' Aluminum Poles Furnish and install conduit and conductors to electric meter locations
Note: includes 13 developer-installed roaci�n::>�ings

Project Scope

Pricing	
CIAC {due upon acceptance)	I	Monthly Fee	I	Monthly Maintenance	I	Term of Contract	
$0	I	$5,185	I	included	I	240 months	

In order to proceed with this proposed lighting construction we require an authorized signature on this document and any subsequent documents associated with this project. Do not remit payment with this form. Please return the signed documents via email or post to the Duke Energy contact listed above.

All pricing is valid for thirty (30) days from the date of the proposal and subject to change after 30 days.

Duke Energy will call for locate of all public facilities. Any customer-owned utilities would need to be located and marked at customer expense.

Date

ng request. We look forward to working with you on this project.

Authorized Signature
(Pleases,

to approve this proposal and return to the mailing address a1/vVajZ<f

Wellness Ridge PHlB 23001DE1F Lighting Services Agreement

THIS LIGHTING SERVICES AGREEMENT ("Agreement") is entered into this 25th day of April, 2023 (the "Effective Date") between Duke Energy One, Inc., a Delaware corporation, having a physical address at 3300 Exchange Place, Lake Mary, FL 32746 and Wellness Ridge Community Development District, a Florida corporation having a physical address at 219 E Livingston St, Orlando, FL 32801. Duke and Customer are hereinafter each referred to as a "Party" and collectively as the "Parties."

WHEREAS, Customer desires for Duke to provide lighting equipment and services as a managed service ("Services") to Customer at one or more of its locations (each a "Site") as defined and set forth in the applicable Exhibits which shall be attached to this Agreement from time to time;

WHEREAS, Duke is willing to provide certain specified equipment and the Services in accordance with the terms and conditions defined below.

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties hereby agree as follows:

I.		Scope of Services. Duke shall provide various Services from time to time, including all of the following: (a) the installation of equipment as identified in an applicable Exhibit (the "Equipment"); (b) the operation of the Equipment; and/or (c) the maintenance, repair and replacement of the Equipment. The Services to be provided by Duke shall be described in an applicable Exhibit to this Agreement.

Exhibits to the Agreement. Each Exhibit shall be signed by both Parties. All Exhibits executed by the Parties that reference this Agreement are incorporated into this Agreement by reference and intended to be binding on the Parties hereto.

Payment.  Duke's compensation for the Services shall be described in the applicable Exhibit. Duke will bill Customer on a monthly basis or as Services are performed. Invoices shall be due and payable on terms specified in the applicable Exhibit. Overdue amounts shall be subject to a late fee each month equal to a percentage specified in the Exhibit for any unpaid balance.

Term and Termination.

The term of this Agreement shall continue for so long as any Exhibit remains in force and effect. Each Exhibit may specify a term for the provision of Services as specified in the applicable Exhibit (the "Exhibit Term") to continue after the Commencement Date (as defined in the applicable Exhibit). This Agreement and each such Exhibit shall continue in force and effect unless otherwise terminated as provided herein. If either Party breaches any material provision of this Agreement or an Exhibit, including payment obligations, which material breach remains uncured for a period of thirty (30) days following receipt of written notice, the non-breaching Party may terminate this Agreement and such Exhibit and exercise all available remedies including, in the event of breach by the Customer, immediate removal by Duke of all its Equipment.

Customer shall have the right to terminate this Agreement and any Exhibit Term has expired by
(a) providing a minimum of ninety (90) days written notice prior to termination and (b) paying the termination fee ("Termination Fee") specified in the applicable Exhibit, plus paying the then current value of the Equipment at the Fair Market Value of the Equipment as determined pursuant

to Section 4.E. below. In the event of any such termination, Duke shall be paid for all Services provided prior to the effective date of termination in addition to the applicable Termination Fee. Upon Duke's receipt of payment in full of all of Customer's payment obligations, including the applicable Termination Fee.

Upon Duke Energy's receipt of payment in full of all of Customer's payments obligations, including applicable Termination Fee, Customer shall own the Equipment on an "AS IS" basis and agrees to indemnify Duke Energy from any and all claims, obligations and liabilities arising from such Equipment after such termination date.

Each Exhibit also shall be terminated immediately upon the occurrence of: (i) insolvency of either of the Parties, and (ii) changes in laws, regulations or governmental restrictions which would make the providing of the applicable Services impossible or impractical for Duke, or (iii) any act which jeopardizes Duke's title to or rights in the Equipment.
Duke may terminate this Agreement for its convenience and benefit by providing at least ninety
(90) days prior written notice to Customer. Such termination by Duke shall not relieve Customer of Customer's obligation to pay Duke for Services performed up to the date of termination. Upon such termination, Customer shall own the Equipment on an "AS IS" basis and agrees to indemnify Duke Energy from any and all claims, obligations and liabilities arising from such Equipment after such termination date.

At least sixty (60) days prior to the expiration of the Exhibit Term of each Exhibit or any extensions, Customer shall send notice to Duke of its choice of the options indicated below. If Customer fails to issue such notice in a timely manner, or if the option selected by Customer is not accomplished within a period not to exceed sixty (60) days after the date Customer's notice is received, Duke may, at its option and in Duke's sole discretion, abandon the Equipment in place. Such abandonment will serve to transfer title and all rights and obligations incident thereto to Customer. Customer agrees to accept title to any Equipment so abandoned on an "AS IS" basis and agrees to indemnify Duke against any and all claims, obligations or liabilities related to such Equipment after such date. With the issuance of timely notice, Customer has the option to:

Request that Duke remove the Equipment from the Site, solely at Customer's expense and at no cost or expense to Duke;

Enter into a new Exhibit under the terms agreeable to both Parties in each Party's discretion; or
Purchase the Equipment at Fair Market Value.

As used in this Section, including the circumstances of Customer's termination of an Exhibit before the Exhibit Term has expired under Section 4.B., the term "Fair Market Value" shall mean the price which a willing buyer (who is neither a lessor (whether or not in possession), nor lender (whether or not in possession) nor a used equipment dealer) would pay for the Equipment in an arm's length transaction to a willing seller under no compulsion to sell; provided however, that in such determination:

the Equipment shall be assumed to be in the condition in which it is required to be maintained and returned under this Agreement;

the Equipment will be valued on an installed and in place basis; and

costs of removal of the Equipment from the current location shall not be a deduction from such valuation.
If the Parties are not able to agree on the Fair Market Value at least sixty (60) days prior to the expiration of the Exhibit Term or sixty (60) days prior to the early termination date elected by Customer under Section 4.B., Duke and customer shall agree upon an independent appraiser (reasonably acceptable to Duke and Customer) to determine the Fair Market Value, and that determination shall be final, binding and conclusive on both Parties. Duke and Customer shall equally share all costs associated with any such appraisal.
Customer's Duties. Customer shall provide reasonable access to the Site at all times for Duke to perform the Services, including access for all vehicles (including, but not limited to, cranes and other heavy construction vehicles), tools, materials and supplies reasonably required for maintenance of the Equipment. Customer shall provide a location on the Site for installation of Equipment, as well as reasonable lay-down area to store parts and perform the Services. Any additional costs incurred by Duke due to inadequate access to the Site shall entitle Duke to an equitable adjustment in its installation schedule and the compensation. Customer shall promptly furnish Duke with all information necessary for Duke to perform the Services, and Duke shall be entitled to rely upon such information. Duke shall have the right to suspend Services or adjust the schedule accordingly due to inadequate access to the Site, if any necessary information is not promptly provided, or if the safety of any person or property might be jeopardized by continuing with the Services. Customer shall be responsible for site restoration including landscape or irrigation removal, replacement or repair.
Ownership Rights. Duke shall retain title to all Equipment provided by Duke pursuant to this Agreement, including all enhancements and accessories thereto, notwithstanding the fact that the Equipment or any part thereof may become in any manner attached to, embedded in or resting on any real property or building of Customer. Customer shall take no affirmative actions that result in the Equipment, and all enhancements and accessions thereto, being encumbered by any liens, encumbrances, or claims of any kind. To evidence Duke's right, title and interest in and to the Equipment, Duke intends to file UCC-1 financing statements in such jurisdictions as Duke determines are reasonably necessary. In order to secure the due payment and performance of all of the indebtedness, liabilities and obligations, whether now existing or hereafter arising, of Customer to Duke, under this Agreement (including all schedules and Exhibits), including, without limitation, payment of the Termination Fee and Fair Market Value of equipment. Customer hereby grants to Duke a lien on and security interest in the Equipment and in all accessions and additions thereto and all substitutions and replacements thereof and all proceeds of the foregoing, including, without limitation, insurance proceeds. Customer hereby authorizes Duke, at Duke's expense, to file and record UCC-1 financing statements, continuation statements and such other notices and documents as may be necessary indicating the interest of Duke in the Equipment and/or to perfect, confirm, maintain or protect such security interest. Further, Customer agrees to execute and deliver to Duke such other instruments and documents as Duke shall reasonably request to evidence such interest of Duke in the Equipment and to perfect, confirm, maintain or protect such security interest. Customer shall not make any alterations, additions or improvements to the Equipment without Duke's prior written consent. Upon transfer of the Equipment to Customer or upon any termination of this Agreement or an Exhibit, Duke agrees to terminate any UCC-1 financing statements filed to secure Duke's interest in the Equipment within twenty (20) days after request by Customer.

Financial Condition. If Customer's financial condition declines in any material respect at any time during any Exhibit Term, such that Duke has reasonable grounds for concerns about its Equipment or Customer's ability to perform any of its obligations under this Agreement or an applicable Exhibit, Duke may request, in writing, and subject to a confidentiality agreement being in full force and effect, that Customer provide annual audited financial statements prepared in accordance with generally accepted accounting principles ("GAAP") and quarterly unaudited consolidated financial statements prepared in accordance with GAAP (subject to normal year-end adjustments and the omission of footnotes) within one hundred twenty (120) days after the end of each fiscal year and 60 days after the end of each fiscal quarter, as applicable, and in each case fairly presenting the financial condition of the Customer, and certified by the chief financial officer or other appropriate officer of the applicable entity; provided, however, in the event such entity is required to make its annual audited and quarterly unaudited financial statements available to the public, then Duke shall use public sources to obtain such information.
Safety. Customer will ensure that all Occupational Safety and Health Act requirements are adhered to for the area of the Site where any Equipment, in support of the Services, is stored or situated. Duke will ensure that all Occupational Safety and Health Act requirements are adhered to during construction, installation, maintenance, repair and replacement of the Equipment at the Customer's Site. Customer shall promptly notify Duke of any events or problems, other than that of a routine nature, relating to the operation and maintenance of the Equipment, which come to Customer's attention. Customer shall not permit its employees, contractors or others to tamper with, adjust, or change any of the Equipment.

Warranty.  Duke shall perform the Services (i) in a professional, safe, diligent, and workmanlike manner consistent with the highest industry standards, (ii) free of material defects and errors, (iii) in compliance with all applicable laws, rules, permits, approvals, codes, regulations, and ordinances, and (iv) in such a way as to minimize unreasonable interference with the operation of the Customer's Site. Duke shall obtain all federal, state, local and municipal permits, licenses and approvals required in connection with any construction, installation, or maintenance work. The Equipment provided by Duke shall be in good working order and free of material defects and errors. Except as otherwise provided in this Agreement or any applicable Exhibit, Duke makes no other warranties or representations, whether statutory, express, or implied.

WITH REGARD TO EQUIPMENT PROVIDED BY DUKE FOR CUSTOMER IN CONNECTION WITH DUKE'S PERFORMANCE OF THIS AGREEMENT, THE ONLY WARRANTIES APPLICABLE TO THE EQUIPMENT ARE THOSE WARRANTIES, IF ANY, PROVIDED IN THIS AGREEMENT, ANY APPLICABLE EXHIBIT, AN THOSE MADE BY THE APPLICABLE MANUFACTURERS OF SUCH EQUIPMENT. DUKE EXPRESSLY DISCLAIMS ALL OTHER WARRANTIES, WHETHER STATUTORY, EXPRESS, OR IMPLIED, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.
Limitation of Liability. EXCEPT FOR DUKE'S INDEMNIFICATION OBLIGATIONS IN SECTION 20 BELOW, DUKE'S TOTAL CUMULATIVE LIABILITY FOR CLAIMS OF ANY KIND WHETHER BASED ON CONTRACT, TORT (INCLUDING NEGLIGENCE AND STRICT LIABILITY), UNDER ANY WARRANTY OR OTHERWISE, FOR ANY LOSS OR DAMAGE RELATING TO THIS AGREEMENT OR THE PERFORMANCE OF THE SERVICES, SHALL IN NO CASE EXCEED THE TOTAL AMOUNT OF FEES FOR THE SERVICES AND EQUIPMENT (INCLUDING MONTLY FEES AND ANY CONTRIBUTION IN AID OF CONSTRUCTION OR OTHER CONTRUCTION FEES) ACTUALLY PAID BY CUSTOMER TO DUKE DURING THE TWELVE (12) MONTHS PERIOD IMMEDIATELY PRECEDING THE EVENT GIVING RISE TO SUCH LIABILITY, AND CUSTOMER HEREBY

RELEASES DUKE FROM ANY LIABILITY IN EXCESS OF SUCH AMOUNT. THIS MONETARY LIMITATION SHALL SURVIVE THE FAILURE OF ANY EXCLUSIVE REMEDY.

NEITHER DUKE NOR CUSTOMER SHALL NOT BE LIABLE, WHETHER BASED ON CONTRACT, TORT (INCLUDING NEGLIGENCE AND STRICT LIABILITY), UNDER ANY WARRANTY OR OTHERWISE RELATING TO THE SERVICES OR THIS AGREEMENT, FOR ANY CONSEQUENTIAL, INDIRECT, SPECIAL OR INCIDENTAL LOSS OR DAMAGE, ANY DAMAGE TO OR LOSS OF ANY PROPERTY OR EQUIPMENT, OR ANY LOSS OF USE OF PROPERTY OR EQUIPMENT.

ALL OF THE PROVISIONS OF THIS AGREEMENT PROVIDING FOR LIMITATION OF OR PROTECTION AGAINST LIABILITY OF DUKE SHALL ALSO PROTECT ITS DIRECTORS, OFFICERS, EMPLOYEES, SUBCONTRACTORS, AND AFFILIATES, AND SHALL APPLY REGARDLESS OF THE FAULT, NEGLIGENCE OR STRICT LIABILITY OF DUKE, ITS DIRECTORS, OFFICERS, EMPLOYEES, SUBCONTRACTORS, OR AFFILIATES.

THE PROVISIONS OF THIS SECTION 10 SHALL APPLY NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT.

Protection of Equipment. Customer shall protect the Equipment from and shall be liable for loss or damage to the Equipment while the Equipment is on Customer's property, resulting from the gross negligence or intentional misconduct of Customer, vandalism or weather-related damage.

Assignment; Subcontracting. This Agreement shall inure to the benefit of and be binding on the Parties and their successors and assigns. Neither Party shall assign all or any portion of this Agreement without the prior written consent of the other Party, except that either Party may assign the Agreement without such consent to its successor by merger, or to an entity acquiring all or substantially all of its assets or to its parent or a wholly owned subsidiary; provided however, following an assignment to a parent or other subsidiary, the assigning Party shall remain liable for the performance of this Agreement by such parent or subsidiary. Duke may use subcontractors to perform the Services, but Duke shall continue to be responsible for the performance of the Services.

Site Ownership. Customer represents that it (i) has easement interests for use of the Site, or (ii) is authorized to bind and does bind (or will bind prior to the occurrence of any loss or damage thereto) all persons or entities currently having, or acquiring in the future any legal or equitable interest or right to occupy the Site, to the releases and limitations of liability set forth in this Agreement. If Customer fails to bind to this limitation any third party having, or hereafter acquiring, any interest in the Site, Customer agrees to indemnify, defend and hold Duke harmless from and against such liability to the extent that it would cause Duke's total liability to exceed the limit of liability stated in this Agreement.

Waiver.  The failure of either Party to insist upon performance of any term or condition of this Agreement or to exercise any right hereunder on one or more occasions shall not constitute a waiver or relinquishment of its right to demand future performance of such term or condition, or to exercise such a right in the future.

Confidentiality.  Information disclosed by either Party to the other may include confidential or proprietary information of such Party or third parties to whom it is bound by written obligations of confidentiality ("Confidential Information"). If such Confidential Information is specifically labeled as proprietary or confidential, the Party receiving such Confidential Information shall keep

it in confidence and shall not disclose it to any third party for a period ending two (2) years after completion of the applicable Services. Neither Party shall be obligated to maintain the confidentiality of any Confidential lnfonnation if: (a) the infonnation was in the receiving Party's possession or was known to the receiving Party prior to its receipt from the other Party and the receiving Party was under no legal obligation to protect the confidentiality of such infonnation; (b) the information is independently developed by the receiving Party without the utilization of the Confidential Information; (c) the infonnation is or becomes public knowledge without the fault of the receiving Party; (d) the information is or becomes available to the receiving Party from another source without breach of any legal obligation to protect such information; or (e) the information is further disclosed by the receiving Party pursuant to a legal or other governmental requirement and the receiving Party gives reasonable prior notice to the disclosing Party of such legal or other government requirement to make such further disclosure, promptly in writing, and prior to making any such disclosure, so that the disclosing Party may seek and obtain appropriate relief to limit or narrow disclosure and to obtain a protective order to prevent publication.
Delays.  In no event shall Duke be responsible for any damages arising out of any failure to perform or delay due to any cause beyond Duke's reasonable control, including but not limited to riot, war, public emergency, fire, earthquake, acts of God, governmental restrictions, labor disturbances, strikes, delays in delivery of Equipment, or any act or failure to act by Customer or any third party. In such an event, Duke shall be entitled to an extension of time necessary to overcome the cause of the failure to perform or delay.

Survival; Severability. All Sections of this Agreement providing for indemnification, confidentiality or limitation of liability shall survive termination, cancellation or expiration of this Agreement or any Exhibit to this Agreement. If any provision, or part thereof, of this Agreement shall be held to be invalid or unenforceable for any reason, the invalid provision or part thereof shall be stricken from the Agreement, and the remainder of the Agreement or provision shall be valid and enforceable to the fullest extent permitted by law.
No Publication. Customer shall not use Duke's name or the fact that Duke is performing Services for Customer in any press releases, media statements or public communications or otherwise publicize this Agreement without Duke's prior written consent. Customer shall not use Duke's (including its subsidiaries and affiliates) name, logos, trademarks, service marks, trade names or trade secrets in any way without Duke's prior written consent, and Duke shall not be deemed to have granted Customer a license of, or granted Customer any rights in, any of the foregoing by entering into this Agreement.

Insurance. Duke represents and warrants that it has met all requirements under Florida law with regard to workers' compensation and automobile liability coverage. Duke is self-insured for workers' compensation, automobile liability and general liability coverage.
Indemnification.  Duke shall indemnify, defend, protect, and hold harmless Customer, Customer's successors and assigns, and their respective members, managers, officers, directors, shareholders, employees, representatives, affiliates, attorneys, and agents from and against any and all claims, liabilities, and expenses (including litigation costs and reasonable attorney's fees) relating to accidents, injuries, loss, or damage of or to any person or property arising from or alleged to arise from the negligence or intentional misconduct of Duke or others acting on behalf of Duke in connection with the construction, installation, maintenance, repair, and replacement of the Equipment or other Services at the Customer's Site; provided, however, the foregoing shall not apply to the extend any claims, liabilities, and expenses are caused by the sole negligence or intentional misconduct no the part of Customer or others acting on behalf of Customer.

Notices. Any notice required to be given pursuant to the terms and provisions hereof shall be in writing and shall be sent by certified or registered mail to the Parties at:

Duke Energy One, Inc.

3300 Exchange Place Lake Mary, FL 32746

Attn: Dennis Bonet

Wellness Ridge Community Development District
219 E Livingston St Orlando, FL 32801

Attn: Lane Register

Entire Agreement. The Parties acknowledge that this Agreement and all Exhibits agreed to by the Parties constitute the entire agreement between the Parties and supersede all previous agreements and understandings concerning the Services. The terms and conditions of any purchase order or the like issued by Customer are superseded by the terms and conditions of this Agreement.

Counterparts; Facsimile and PDF signatures. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Execution by either facsimile signature or photocopy signature embodied in a pdf executed document shall be deemed to be (and shall have the same effect as) execution by original signature; provided however, the original signature must be transmitted to the other Party within five (5) calendar days following submission of a facsimile or pdf photocopied signature.

Governing Law. This Agreement shall be governed by the internal laws (as opposed to the conflict of law provisions) of the State of Florida. NO ACTION MAY BE BROUGHT BY EITHER PARTY FOR BREACH OF THIS AGREEMENT OR ANY COVENANT OR WARRANTY ARISING THEREFROM MORE THAN ONE YEAR AFTER THE CAUSE OF ACTION HAS ACCRUED.

IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed by their duly authorized representatives as of the date first above written.

DUKE ENERGY ONE, INC.		WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT

By:			By:

Dennis Bonet	ane Register
\Jkt..�-r�n
Title: �am1ger. Outdoor Lighting Saks	Title: Di�r: gf l,1J�d _Q�,.•eleeffl�t
Date:			Date:	lr/7f;J2 l/

Exhibit Number 1
This EXHIBIT NUMBER 1 ("Exhibit 1'') is entered into as of April 25, 2023 the ("Effective Date") by and between Wellness Ridge Community Development District ("Customer") and Duke Energy One, Inc. ("Duke"). This Exhibit is issued pursuant to the Lighting Services Agreement dated as of April 25, 2023 which is hereby incorporated in Exhibit I by reference and shall be governed by the terms and conditions set forth therein. However, in the event of any conflict between the terms and conditions of the Lighting Services Agreement and this Exhibit I, this Exhibit 1 shall prevail.

Duke Energy and Customer intend for Duke to construct and install the Equipment at the Site in accordance with (i) the lighting plans set forth in Exhibit A attached hereto; provided, however, the lighting plans subject to revision upon mutual agreement of Duke Energy and customer, and (ii) the estimated construction schedule set forth in Exhibit B attached hereto.

Sco)!e of Services:

Duke shall design, procure, construct, install, own, maintain, repair, and replace the roadway lighting fixtures, light poles brackets, and related equipment ("Equipment") at Customer's facility located at Wellness Way, Clermont, FL 34714 ("Site") to provide the Equipment and Services as a managed service for the Exhibit Term defined below.

Duke shall provide the labor, supervision, equipment, materials and transportation necessary for the design, procurement, construction, installation, maintenance, repair, and replacement of the Equipment at the Customer's Site (the "Services"). Customer shall provide, at no cost to Duke, any plans, specifications, drawings, or information that may be necessary or useful in the performance of the Services that are in Customer's possession.

The Equipment shall only be approved for use by Customer upon: (i) completion of installation, (ii) connection to Duke's electric facilities and (iii) testing by Duke. Duke shall test the Equipment to ensure that it is in proper working order. The Exhibit Term will begin on the date the installation is complete and the Equipment has been successfully tested by Duke ("Commencement Date"). In the event Customer is unable to provide a time for the Equipment to be tested within thirty (30) days immediately following completion of the installation activities, the Commencement Date will be established as the 31st day following completion of installation. Duke shall confirm the Commencement Date in writing in such form as may be reasonably requested by Customer at any time after the Commencement Date has occurred.

St�temept_o_f Wo.-k;
Equipment to be Installed:
Duke will provide the following Equipment:

Quantity	Product Description	
106	SOW Ooen Monticello Dark Sky Compliant LED, Type Ill, 3000K + Photocell	
106	16' OAL Direct Burv Aluminum Pole	

Additional Information:
All installation and maintenance work shall be done during normal business hours Monday through Friday 8:00AM to 5:00PM
Permits or associated fees are not included
Site restoration including landscape or irrigation removal, replacement or repair is excluded

Customer Responsibilitie,1
Customer will be responsible for the coordination of the following pertaining to the installation and testing of the Services or Equipment.
Provide best available drawings of the existing facilities at the Site.
Provide reasonable and timely access to the Site.
Obtain necessary approvals and perform all coordination and communications as required of property owner and/or building tenants to allow Duke to perform its obligations under this Exhibit, if Customer is not the Site owner.
Provide an acceptable date for testing the Equipment within thirty (30) days of the completion of installation activities.
Make payment for repairs due to vandalism at Duke's cost invoiced to Customer for Duke's time and material.

Com,Pensation and Term:
Duke will provide the Services to the Customer for a firm monthly fee of $5,185 (Fifty-One Hundred, Eighty-Five Dollars) per month plus applicable taxes for two hundred and forty (240) months ("Exhibit Term"). The Exhibit Term will begin on the date the installation is complete and Equipment has been commissioned ("Commissioning Date"). Customer agrees to pay $0 Contribution in Aid of Construction (CIAC) prior to commencement of construction. At the end of the Exhibit Term, ownership of the equipment will transfer to the customer. Upon termination of the Exhibit Term the customer agrees to authorize a monthly equipment service fee of$ tbd per month for warranty of light fixtures.

All payments will be due and payable within thirty (30) days of the date of the invoice, including the payment of any applicable Termination Fee (defined below). Overdue amounts will be assessed a late payment charge of 1.5% each month for any unpaid balance.
Termination E_ee:
If Customer exercises its option to terminate the Services prior to the end of the Exhibit Term, Customer agrees to pay Duke, in lieu of any other amounts which would have otherwise become due for the remaining Services, the amount calculated below (the "Termination Fee").
The Termination Fee will be calculated by taking the net present value of Customer's payments remaining in the Exhibit Term calculated assuming a discount rate of 12% per year, plus the then current Fair Market Value of the Equipment, as determined pursuant to Sections 4.B. and 4.E. of the Agreement.

This Exhibit 1 is valid for signature by Customer no later than April 25, 2023 unless otherwise extended in writing by Duke.

IN WITNESS WHEREOF, the Parties have caused this Exhibit 1 to be executed by their duly authorized representatives as of the date first above written.

WELLNESS RIDGE COMMUNITY
DEVELOPMENT DISTRICT	DUKE ENERGY ONE, INC.

By: ���-::ft_:::::::� (�e/p	ane egister
TPhitle: :oirecto1 of Li:lud D;a;;,e,, • dot,fflent \( 	()  •
one: (352) 3%..5813	,<.,<.  nu-,fMW\_
Fax: ------

By: 	_ (type/print): Dennis Bonet
Title:	Manager, Outdoor Lighting Sal�s
Phone: (407) 942-9168
Fax: 	_

Acce}!tance Certificate

WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT, a Florida corporation
(Customer) agrees that the Equipment provided by Duke in Exhibit 1 of the Lighting Services Agreement executed by the Parties on April 25, 2023 has:

i.	been completely installed,

been properly connected to the electric facilities, and

successfully completed and passed testing by Duke.

Customer acknowledges that the Equipment has been installed at Wellness Way, Clermont, FL 34714 ("Site") in accordance with the standards/parameters as established in the Exhibit 1.

The acceptance date of the Equipment provided under Exhibit 1 to the Lighting Services Agreement is April 25, 2023.

WELLNESS RIDGE COMMUNITY

ENT DISTRICT

By:

Title:

Lane Register
,D;fc�:�fca��';f:;mellt	-

DUKE ENERGY ONE, INC.

By:		
Dennis Bonet

Title:	Manager, Outdoor Lighting Sales

August 23, 2022

Duke Energy Florida, LLC ("DEF"), Customer Disclosure Authorization and Disclaimer

Duke Energy Florida, LLC, ("DEF") Customer Disclosure Authorization and Disclaimer
Duke Energy Florida, LLC (DEF) and its affiliates offer optional, market-based products and services that are separate from the regulated services provided by DEF. These services are not regulated by Florida Public Service Commission. Purchasers of these products will receive no preference or special treatment from DEF for regulated services. A customer does not have to buy these products or services from DEF or its affiliates in order to receive the same safe and reliable electric service from DEF. Nonpayment for these products or services may result in removal from the program, but will not result in disconnection of electric service. These goods or services may also be available from other non-Affiliated suppliers.

DEF and its affiliates require Customer authorization before they can use customer data associated with the Customer account(s) residing in any DEF files, systems or databases for the purpose of offering products or services to the Customer. DEF will also provide this data on a non-discriminatory basis to any other person or entity, but only upon the Customer's request. DEF will not be obligated to provide the data to customer specified entity, if that entity declines acceptance of such information.

By authorized customer signature or affirmative email reply, the Customer authorizes DEF to disclose data associated with the Customer account(s) residing in any DEF files, systems or databases to its affiliates or nonpublic utility operations for the purpose of obtaining information to evaluate and offer or market both current and future energy-related products or services to the Customer. In Addition, you authorize DEF and its affiliates to deliver marketing messages about products and/or services by email, mail, or direct-dial telephone notwithstanding any prior request that your phone number or other contact information be included on any state or national Do Not Call Registry. The Customer retains the right to revoke at any time this authorization, which will remain effective until rescinded by the customer.

AGREED TO AND ACKNOWLEDGED BY AUTHORIZED CUSTOMER REPRESENTATIVE BY SIGNATURE OR AFFIRMATIVE EMAIL REPLY:

Print Company Name:

Signature: Print Name:
Print Title:

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Unless otherwise noted, the consent applies to all accounts for the customer listed.

Consent Version V2 2019.09.12

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Section C

Request for Transfer of Environmental Resource Permit
	to the Perpetual Operation and Maintenance_Entity
Instructions: Complete this form to transfer t8 the permit to the operation and maintenance entity. This form can be completed concurrently with, or within 30 days of approval of. the As-Built Certification and Request for Conversion to Operation Phase (Form 62-330.310(1)). Please include all documentation required under Section 12.2.1(b) of Applicant's Handbook Volume I (see checklist below). Failure to submit the appropriate final documents will result in the permittee remaining liable for operation and maintenance of the permitted activities.

Permit No.: 154893
Project Name: Wellness Way

Application No(s): 003 Phase (if applicable): 1A

& 

Request to Transfer: The permittee requests that the permit be transferred to the legal entity responsible foneration and maintenance (O&M}.
By:		/ c.rr--		Rob Bonin, Authorized Agent		 SignatureofPermittee	Name and Title
Lennar Homes LLC		6675 Westwood Blvd., 5th Floor Company Name	Company Address
'iO7-sg	� - 'IQloS Ink,k�IA iw@Uh kttlr,��	,O...;.;:rla=-nd=o-'-"FL 32=8=-21	_

Phone/email addresJ	City, State, Zip

Agreement for System Operation and Maintenance Responsibility: The below-named legal entity agrees to operate and maintain the works or activities in compliance with all permit conditions and provisions of Chapter 62-330, Florida Administrative Code (F.A.C.) and Applicant's Handbook Volumes I and II.

The operation and maintenance entity does not need to sign this form if it is the same entity that was approved for operation and maintenance in the issued permit.		 _  _

A�thorization fo�¥-,propos��m�dification to the permitted activities shall be applied for and obtained pnor to con�cffng su�h mod1f1cat1on.

By:

Si��eser(tative of O&M Entity

Wellness Ridge CDQ Name of Entity for O&M

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Name and Title	'	Address
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EmailAdd	s	City, State, Zip
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Phone	Date
Enclosed are the following documents, as applicable:
D Copy of recorded transfer of title to the operating entity for the common areas on which the stormwater management system is located (unless dedicated by plat)
D Copy of all recorded plats
D Copy of recorded declaration of covenants and restrictions, amendments, and associated exhibits
D Copy of filed articles of incorporation (if filed before 1995)

g

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Form 62-330.310(2)- Request for Transfer of Environmental Resource Permit to the Perpetual Operation Entity
Incorporated by reference in paragraph 62-330.310(4)(a), F.A.C. (June 1, 2018)	Page 1 of 1

Section VI

Section A

Section I

Wellness Ridge CDD	

Plat	
Tract	
Type of Tract	
Dedicated To	
Plat Note	Required By Separate Instrument	Ordered/ Received Title	Engineer Sign Off	Board Approved Resolution	
Notes:	
Phase 1A	SW‐2A1; SW‐2B	Stormwater	CDD	#4		Yes	Yes	2023‐04	deed executed ‐ pending LLEB sign off on title	
Phase 1A	OS‐1; OS‐2; OS‐3; OS‐4; OS‐5	Open Space	CDD	#5		Yes	Yes	2023‐04	deed executed ‐ pending LLEB sign off on title	
Phase 1A	LA‐1; LA‐16; LA‐17; LA‐18	Signage, Wall, Utility, Landscape	CDD	#5		Yes	Yes	2023‐04	deed executed ‐ pending LLEB sign off on title	
Phase 1A	AL‐1; AL‐2; AL‐3; AL‐4	Private Alleys	CDD	#5		Yes	Yes	2023‐04	deed executed ‐ pending LLEB sign off on title	
Phase 1A	REC‐11	Recreation	CDD	#5		Yes	Yes	2023‐04	deed executed ‐ pending LLEB sign off on title	
Phase 1A	LS‐1	Lift Station	City of Clermont	#8					drafted BOS	
Phase 1A	all named ROW except RW‐1	Right of Ways	City of Clermont	#8					drafted BOS	
Phase 1A	RW‐1	Right of Way (Wellness Way)	Lake County	#10	Yes				drafted BOS	
Phase 1B	AL‐12; AL‐13	Alleys	CDD	7	Yes					
Phase 1B	LA‐2; LA‐15	Signage, Wall, Utility, Landscape	CDD	7	Yes					
Phase 1B	OS‐7; OS‐8; OS‐8a	Open Space/Drainage	CDD	7	Yes					
Phase 1B	REC‐1	Recreation	CDD	7	Yes					
Phase 1B	SW‐3	Stormwater	CDD	6	Yes					

Section 3

From: Jay Lazarovich jlazarovich@lathamluna.com 
Subject: CDD Ethics Training Requirement (Wellness Ridge CDD)
Date: January 23, 2024 at 9:00 AM
To: Adam Morgan adam.morgan@lennar.com, Lane.register@lennar.com Lane.Register@Lennar.com,
Rob Bonin (Rob.Bonin@Lennar.com) rob.bonin@Lennar.com, Brent Kewley Brent.Kewley@lennar.com, chris.forbes@lennar.com
Cc: Jan Carpenter JCarpenter@lathamluna.com, Audeliz Matos amatos@lathamluna.com, gflint gflint@gmscfl.com, Stacie Vanderbilt svanderbilt@gmscfl.com

Good morning, below is informa2on to help you comply with the new ethics training required for all CDD Supervisors.
As a reminder, the new ethics training requirement applies to calendar year 2024. Therefore, you will need to cer2fy that you completed this requirement on the Form 1 for calendar year 2024, due on July 1, 2025. As a second reminder, your Form 1 for calendar year 2023 is due on July 1, 2024 and, for the ﬁrst 2me, is required to be submiJed electronically via the Electronic Disclosure Management System at hJps://disclosure.ﬂoridaethics.gov/Account/Login.
Background:

Beginning on January 1, 2024, Sec2on 112.3142, Florida Statutes, requires each elected local oﬃcer of an independent special district and each person who is appointed to ﬁll a vacancy for an unexpired term to complete four (4) hours of ethics training each calendar year. This ethics training must address, at a minimum: Sec2on 8, Ar2cle II of the Florida Cons2tu2on; the Code of Ethics for Public Oﬃcers and Employees; and Florida’s public records and public mee2ngs laws.
Training “hours” are permiJed to be measured in 50-minute increments and a combina2on two hours of ethics training, one hour of open mee2ngs training and one hour of public records training is suﬃcient to sa2sfy the four-hour requirement (See CEO 13-15 and CEO 13-24).
The training may be sa2sﬁed by comple2on of a con2nuing legal educa2on class or other con2nuing professional educa2on class, seminar or presenta2on, so long as the required subject maJer is covered. We strongly recommend that you keep track of all of the ethics training you complete (including dates and 2mes) since you will be required to self-cer2fy on your annual Form 1 that you have completed the required ethics training for that year.
Resources to complete the new requirement:
Free op2on:
-Website of the Florida Commission on Ethics (hJps://ethics.state.ﬂ.us/Training/Training.aspx and click “Training” located at the top of the page and then click “Training Opportuni2es”)
-Website of the A2orney General (hJps://www.myﬂoridalegal.com/open-government/training and click “Training” located at the top of the page)
An example set to sa2sfy the requirement is: (a) the 58 min. “Vo2ng Conﬂicts – Local Oﬃcers” video and the 50 min. “Gids” video located on the Florida Commission on Ethics website to sa2sfy the two ethics hours needed; plus (b) the two hour “Public Mee2ngs and Public Records Law” video located on the A2orney General website to sa2sfy the one public records hour needed and the one open mee2ngs hour needed.

FLC University (sponsored by the Florida League of Ci2es) oﬀers an “On-Line Learning Library” with virtual training to fulﬁll the requirement. For more info., visit their website at hJps://www.ﬂoridaleagueofci2es.com/educa2on-and-events/ethics-educa2on or contact FLC University at (407) 367-3443 or by email to university@ﬂci2es.com.
Other sources that charge a fee:
-Florida Ins2tute of Government ($79): hJps://iog.fsu.edu/online-ethics We understand they are going to launch a new program speciﬁcally addressed to the new requirement on February 1, 2024.
-The Florida Ethics Ins2tute ($75): hJps://ﬂoridaethics.org/courses/ﬂorida-ethics-law-4-hour- course/

Addi2onally, the Florida Associa2on of Special Districts has announced that they will oﬀer a 4 hour course soon. We will keep you informed if we learn of new resources to sa2sfy this requirement and of any addi2onal updates to the law.
Please feel free to contact us or your District Manager if you have ques2ons.
As a reminder, please be careful to not "Reply All" in order to maintain compliance with the Sunshine Laws. Thank you!

Jay E. Lazarovich, Esq.
201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801
407-481-5800 Main
407-481-5842 Direct
407-481-5801 Fax
jlazarovich@lathamluna.com www.lathamluna.com
The information contained in this e-mail is attorney client privileged and confidential information intended only for the use of the individual or entity named above. If the reader of this e-mail is not the intended recipient, you are hereby notified that any dissemination or copying of this communication is strictly prohibited. If you have received this email in error, please notify us immediately by telephone at 407-481-5800 or by e-mail and delete the original and all copies of this e-mail from your computers. Thank you.

Section B

Section 1

This item will be provided under separate cover

Section C

Section 1

Wellness Ridge Community Development District

Summary of Check Register

October 1, 2023 through November 10, 2023

	Fund	Date	Check No.'s		Amount	

General Fund						
		10/5/23	44 - 45	$	4,808.78	
		10/12/23	46 - 47	$	6,505.34	
		10/19/23	48	$	175.00	
		10/20/23	49	$	202,153.13	
		10/25/23	50	$	117,376.75	
		10/26/23	51 - 53	$	15,553.35	
		11/9/23	54	$	13,164.95	
			Total Amount	$	359,737.30	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 00008	9/14/23 18000	202309 320-53800-46200	*	900.00
MOWING SERVICES SEP23
FRANK POLLY SOD, INC	900.00 000044

10/05/23 00001	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18	202309 310-51300-34000	*	3,333.33
MANAGEMENT FEES SEP23
18	202309 310-51300-35200	*	100.00
WEBSITE ADMIN SEP23
18	202309 310-51300-35100	*	150.00
INFORMATION TECH SEP23
18	202309 310-51300-31300	*	291.67
DISSEMINATION SVCS SEP23
18	202309 310-51300-51000	*	.09

310-51300-42000	*	1.89	
310-51300-42500	*	31.80	

OFFICE SUPPLIES SEP23
18	202309
POSTAGE SEP23
18	202309
COPIES SEP23
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,908.78 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00004	8/29/23 19233	202310 310-51300-45000	*	5,200.00
FY24 INSURANCE POLICY
EGIS INSURANCE ADVISORS	5,200.00 000046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00005	9/05/23 120287	202308 310-51300-31500	*	1,246.34
GENERAL COUNSEL AUG23
9/05/23 120288	202308 310-51300-31500	*	59.00
CONVEYANCES JUL/AUG23
LATHAM, LUNA, EDEN & BEAUDINE, LLP	1,305.34 000047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00003 10/02/23 89520	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY24
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00009 10/20/23 10202023 202310 300-20700-10000	*	202,153.13
DIR ASSESS TXFER - S2023
WELLNESS RIDGE CDD C/O US BANK	202,153.13 000049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00009 10/25/23 10252023 202310 300-20700-10000	*	117,376.75
ASSESSMENT TXFER - S2023
WELLNESS RIDGE CDD C/O US BANK	117,376.75 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00008 10/02/23 18018	202310 320-53800-46200	*	900.00
MOWING SERVICES OCT23
FRANK POLLY SOD, INC	900.00 000051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WELL WELLNESS RIDGE MBYINGTON

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

10/26/23 00001	9/30/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

*	5,000.00		
*	3,333.33			
*	100.00			
*	150.00			
*	291.67			
*	.21			
*	4.15			
*	2.25			

20	202310 310-51300-31700
ASSESSMENT ROLL FY24
19	202310 310-51300-34000
MANAGEMENT FEES OCT23
19	202310 310-51300-35200
WEBSITE ADMIN OCT23
19	202310 310-51300-35100
INFORMATION TECH OCT23
19	202310 310-51300-31300
DISSEMINATION SVCS OCT23
19	202310 310-51300-51000
OFFICE SUPPLIES OCT23
19	202310 310-51300-42000
POSTAGE OCT23
19	202310 310-51300-42500
COPIES OCT23
GOVERNMENTAL MANAGEMENT SERVICES-CF	8,881.61 000052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00005 10/05/23 121309	202309 310-51300-31500	*	5,683.24
GENERAL COUNSEL SEP23
10/05/23 121310	202309 310-51300-31500	*	88.50
CONVEYANCES SEP23
LATHAM, LUNA, EDEN & BEAUDINE, LLP	5,771.74 000053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/23 00010	9/01/23 F0000000 202309 320-53800-43100	*	6,659.95 STREETLIGHTS SEP23
10/02/23 F0000000 202310 320-53800-43100	*	6,505.00 STREETLIGHTS OCT23
DUKE ENERGY	13,164.95 000054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	359,737.30
TOTAL FOR REGISTER	359,737.30

WELL WELLNESS RIDGE MBYINGTON

Wellness Ridge Community Development District

Summary of Check Register

November 11, 2023 to February 2, 2024

Fund	Date	Check No.'s	Amount

General Fund

2/5/24	71	$
2/14/24	72	$
2/19/24	73-74	$
3/4/24	75	$

900.00
6,505.00
6,517.58
6,505.00

Total Amount	$	20,427.58

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/21/24	PAGE	1
*** CHECK DATES 02/03/2024 - 03/08/2024 ***	WELLNESS RIDGE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/05/24 00008	1/31/24 18117	202402 320-53800-46200	*	900.00
MOWING SERVICES FEB24
FRANK POLLY SOD, INC	900.00 000071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00010	2/01/24 F0000000 202402 320-53800-43100	*	6,505.00 STREETLIGHTS FEB24
DUKE ENERGY	6,505.00 000072

2/19/24 00001	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
24	202402 310-51300-34000	*	3,333.33
MANAGEMENT FEES FEB24
24	202402 310-51300-35200	*	100.00
WEBSITE ADMIN FEB24
24	202402 310-51300-35100	*	150.00
INFORMATION TECH FEB24
24	202402 310-51300-31300	*	291.67
DISSEMINATION SVCS FEB24
24	202402 310-51300-51000	*	.15
OFFICE SUPPLIES FEB24
24	202402 310-51300-42000	*	37.43
POSTAGE FEB24
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,912.58 000073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/24 00005	2/14/24 123249	202401 310-51300-31500	*	2,605.00
GENERAL COUNSEL JAN24
LATHAM, LUNA, EDEN & BEAUDINE, LLP	2,605.00 000074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00010	3/01/24 F0000000 202403 320-53800-43100	*	6,505.00 STREETLIGHTS MAR24
DUKE ENERGY	6,505.00 000075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	20,427.58
TOTAL FOR REGISTER	20,427.58

WELL WELLNESS RIDGE CWRIGHT

Section 2

Wellness Ridge
Community Development District

Unaudited Financial Reporting
February 29, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2023	

5	
	Capital Projects Fund Series 2023	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Combined Balance Sheet February 29, 2024

	General		Debt Service		Capital Projects		Total	
	Fund		Fund		Fund	Governmental Funds	
Assets:									
Cash:									
Operating Account	$	326,224	$	-	$	-	$	326,224	
Investments:									
Series 2023									
Reserve	$	-	$	261,231	$	-	$	261,231	
Revenue	$	-	$	469,400	$	-	$	469,400	
Interest	$	-	$	0	$	-	$	0	
Construction/Acquistion	$	-	$	-	$	3,283	$	3,283	
Total Assets	$	326,224	$	730,631	$	3,283	$	1,060,138	
Liabilities:									
Accounts Payable	$	1,500	$	-	$	-	$	1,500	
Total Liabilites	$	1,500	$	-	$	-	$	1,500	

Fund Balance:									
Restricted:									
Debt Service Series 2023	$	-	$	730,631	$	-	$	730,631	
Unassigned	$	324,724	$	-	$	-	$	324,724	
Total Fund Balances	$	324,724	$	730,631	$	3,283	$	1,058,638	
									
Total Liabilities & Fund Balance	$	326,224	$	730,631	$	3,283	$	1,060,138	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Assessments - On Roll	$	254,416	$	254,416	$	254,631	$	215	
Assessments - Direct Bill	$	207,586	$	155,690	$	155,690	$	-	
Developer Contributions	$	279,346	$	6,961	$	6,961	$	-	
Total Revenues:	$	741,348	$	417,067	$	417,282	$	215	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	1,800	$	3,200	
FICA Expenditures	$	918	$	383	$	138	$	245	
Engineering	$	15,000	$	6,250	$	-	$	6,250	
Attorney	$	25,000	$	10,417	$	9,149	$	1,268	
Annual Audit	$	4,000	$	1,500	$	1,500	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,000	$	2,083	$	1,458	$	625	
Trustee Fees	$	4,050	$	-	$	-	$	-	
Management Fees	$	40,000	$	16,667	$	16,667	$	-	
Information Technology	$	1,800	$	750	$	750	$	-	
Website Maintenance	$	1,200	$	500	$	500	$	-	
Telephone	$	300	$	125	$	-	$	125	
Postage & Delivery	$	1,000	$	417	$	94	$	323	
Insurance	$	5,750	$	5,750	$	5,200	$	550	
Printing & Binding	$	1,000	$	417	$	5	$	412	
Legal Advertising	$	10,000	$	4,167	$	133	$	4,033	
Other Current Charges	$	4,250	$	1,771	$	868	$	903	
Office Supplies	$	625	$	260	$	1	$	260	
Travel Per Diem	$	660	$	275	$	-	$	275	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	138,178	$	61,905	$	43,437	$	18,468	

Operations & Maintenance					
Contract Services
Field Management	

$	15,000	

$	6,250	

$	-	

$	6,250	
Amenities Management	$	125,000	$	52,083	$	-	$	52,083	
Landscape Maintenance	$	193,440	$	80,600	$	4,500	$	76,100	
Lake Maintenance	$	2,460	$	1,025	$	-	$	1,025	
Pool Maintenance	$	20,820	$	8,675	$	-	$	8,675	
Pest Control	$	780	$	325	$	-	$	325	
Janitorial Services	$	30,000	$	12,500	$	-	$	12,500	
Contract Services Subtotal:	$	387,500	$	161,458	$	4,500	$	156,958	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Repairs & Maintenance
Landscape Replacement	
$	2,500	
$	1,042	
$	-	
$	1,042	
Irrigation Repairs	$	2,000	$	833	$	-	$	833	
General Repairs & Maintenance	$	2,500	$	1,042	$	-	$	1,042	
Alleyway & Sidewalk Maintenance	$	3,000	$	1,250	$	-	$	1,250	
Signage	$	1,500	$	625	$	-	$	625	
Walls - Repair/Cleaning	$	1,500	$	625	$	-	$	625	
Fencing	$	1,500	$	625	$	-	$	625	
Repairs & Maintenance Subtotal:	$	14,500	$	6,042	$	-	$	6,042	

Utilities
Amenity Center - Electric	

$	21,120	

$	8,800	

$	-	

$	8,800	
Amenity Center - Water	$	9,240	$	3,850	$	-	$	3,850	
Electric	$	2,500	$	1,042	$	3,042	$	(2,000)	
Water & Sewer	$	20,000	$	8,333	$	4,139	$	4,194	
Streetlights	$	40,000	$	16,667	$	32,525	$	(15,858)	
Utilities Subtotal:	$	92,860	$	38,692	$	39,706	$	(1,015)	

Amenities
Property Insurance	

$	27,665	

$	-	

$	-	

$	-	
Pool Attendants	$	12,500	$	5,208	$	-	$	5,208	
Facility Maintenance	$	25,000	$	10,417	$	-	$	10,417	
Pool Repairs & Maintenance	$	10,000	$	4,167	$	-	$	4,167	
Pool Permits	$	325	$	135	$	-	$	135	
Access Cards & Equipment Supplies	$	3,000	$	1,250	$	-	$	1,250	
Fire Alarm & Security Monitoring	$	420	$	175	$	-	$	175	
Fire Alarm & Security Monitoring Repairs	$	2,000	$	833	$	-	$	833	
Fire Extinguisher Inspections	$	100	$	42	$	-	$	42	
Amenity Signage	$	2,000	$	833	$	-	$	833	
Repairs & Maintenance	$	5,000	$	2,083	$	-	$	2,083	
Office Supplies	$	1,000	$	417	$	-	$	417	
Operating Supplies	$	5,000	$	2,083	$	-	$	2,083	
Special Events	$	9,000	$	3,750	$	-	$	3,750	
Termite Bond	$	300	$	125	$	-	$	125	
Amenities Subtotal:	$	103,310	$	31,519	$	-	$	31,519	

Other
Contingency	

$	5,000	

$	2,083	

$	-	

$	2,083	
Other Subtotal:	$	5,000	$	2,083	$	-	$	2,083	
					
Total Operations & Maintenance:	$	603,170	$	239,794	$	44,206	$	195,588	
					
Total Expenditures:	$	741,348	$	301,699	$	87,643	$	214,056	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	329,639		
					
Fund Balance - Beginning	$	-		$	(4,915)		
					
Fund Balance - Ending	$	-		$	324,724		

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Assessments - On Roll	$	287,710	$	287,710	$	287,954	$	245	
Assessments - Direct Bill	$	234,753	$	176,065	$	176,065	$	-	
Interest	$	-	$	-	$	10,224	$	10,224	
Total Revenues	$	522,463	$	463,775	$	474,243	$	10,468	

Expenditures:					
Interest - 12/15	$	202,153	$	202,153	$	202,153	$	-	
Principal - 06/15	$	120,000	$	-	$	-	$	-	
Interest - 06/15	$	202,153	$	-	$	-	$	-	
Total Expenditures	$	524,306	$	202,153	$	202,153	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,844)		$	272,090		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(5,283)	$	(5,283)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(5,283)	$	(5,283)	
					
Net Change in Fund Balance	$	(1,844)		$	266,807		
					
Fund Balance - Beginning	$	204,966		$	463,824		
					
Fund Balance - Ending	$	203,122		$	730,631		

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:

Interest	

$	

-	$	

-	$	446	

$	446	
Total Revenues	$	-	$	-	$	446	$	446	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	446		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	5,283	

$	5,283	
Total Other Financing Sources/(Uses)	$	-	$	-	$	5,283	$	5,283	
					
Net Change in Fund Balance	$	-	$	5,729		
					
Fund Balance - Beginning	$	-	$	(2,447)		
					
Fund Balance - Ending	$	-	$	3,283		

Oct	Nov	Dec	Jan	Feb		March		April		May		June		July		Aug		Sept	Total	

Revenues:

Assessments - On Roll	$	-  $	-  $	254,631  $	-  $		

-  $		

-  $		

-  $		

-  $		

-  $		

-  $		

-  $		

-  $  254,631	
Assessments - Direct Bill	$	103,793  $	-  $	-  $	51,897  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $		-  $  155,690	
Developer Contributions	$	6,961  $	-  $	-  $	-  $	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-	$	6,961	

Total Revenues:	$	110,754	$	-	$	254,631	$	51,897	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  417,282	

Expenditures:							
General & Administrative:							
Supervisor Fees	$	1,800	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,800	
FICA Expenditures	$	138	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	138	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	1,487	$	3,613	$	1,444	$	2,605	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	9,149	
Annual Audit	$	-	$	-	$	-	$	-	$	1,500	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	292	$	292	$	292	$	292	$	292	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,458	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,333	$	3,333	$	3,333	$	3,333	$	3,333	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	16,667	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	750	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	500	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Postage & Delivery	$	4	$	8	$	25	$	20	$	37	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	94	
Insurance	$	5,200	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,200	
Printing & Binding	$	2	$	3	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5	
Legal Advertising	$	133	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	133	
Other Current Charges	$	54	$	55	$	672	$	46	$	41	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	868	
Office Supplies	$	0	$	0	$	0	$	0	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Travel Per Diem	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total Administrative:	$	17,868	$	7,553	$	6,016	$	6,546	$	5,453	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	43,437	

Operations & Maintenance							
Contract Services
Field Management	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenities Management	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Landscape Maintenance	$	900	$	900	$	900	$	900	$	900	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,500	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Pool Maintenance	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Janitorial Services	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Contract Services Subtotal:	$	900	$	900	$	900	$	900	$	900	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,500	

	Oct	Nov		Dec	Jan	Feb		March	April		May		June		July		Aug		Sept		Total		

Repairs & Maintenance																								
Landscape Replacement	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Irrigation Repairs	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
General Repairs & Maintenance	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Alleyway & Sidewalk Maintenance	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Signage	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Walls - Repair/Cleaning	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Fencing	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	
Repairs & Maintenance Subtotal:	$	-  $		-  $	-  $	-  $		-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $		-	

Utilities																								
Amenity Center - Electric	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Amenity Center - Water	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Electric	$	406  $	50  $	953  $	752  $	880  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	3,042	
Water & Sewer	$	14  $	949  $	1,944  $	18  $	1,214  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	4,139	
Streetlights	$	6,505  $	6,505  $	6,505  $	6,505  $	6,505  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	32,525	
Utilities Subtotal:	$	6,925  $	7,504  $	9,403  $	7,275  $	8,600  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	39,706	

Amenities																				
Property Insurance	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Pool Attendants	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Facility Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Pool Repairs & Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Pool Permits	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Access Cards & Equipment Supplies	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Fire Alarm & Security Monitoring	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Fire Alarm & Security Monitoring Repairs	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Fire Extinguisher Inspections	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Amenity Signage	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Repairs & Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Office Supplies	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Operating Supplies	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Special Events	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Termite Bond	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Amenities Subtotal:	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	

Other																				
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
Other Subtotal:	$	-  $	-  $	-  $	-  $	-  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	-	
																				
Total Operations & Maintenance:	$	7,825  $	8,404  $	10,303  $	8,175  $	9,500  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	44,206	
																				
Total Expenditures:	$	25,694  $	15,957  $	16,319  $	14,721  $	14,953  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	87,643	
																				
Excess Revenues (Expenditures)	$	85,061  $	(15,957)  $	238,312  $	37,176  $	(14,953)  $	-  $	-	$	-	$	-	$	-	$	-  $	-	$	329,639	

Wellness Ridge
Community Development District Long Term Debt Report

SERIES 2023, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATES:	4.250%, 5.125%, 5.375%		
MATURITY DATE:	6/15/2053		
OPTIONAL REDEMPTION DATE: RESERVE FUND DEFINITION
RESERVE FUND REQUIREMENT	6/15/2033
50% MAXIMUM ANNUAL DEBT SERVICE
$261,231		
RESERVE FUND BALANCE	$261,231		
BONDS OUTSTANDING - 04/20/23		$7,855,000	
CURRENT BONDS OUTSTANDING		$7,855,000	

Wellness Ridge
Community Development District Special Assessment Receipt Schedule Fiscal Year 2024

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments	$

270,654.19  $
254,414.94  $

306,074.41  $
287,709.95  $

576,728.60
542,124.88

46.93%	53.07%	100.00%

Date	
Distribution	
Distribution Period	
Gross Amount	
Commissions	Discount/Penalty	
Interest		
Net Receipts	
O&M Portion	Series 2023 Debt Service	
Total	

12/11/23	
ACH		
DEBT	
$306,074.41	
($6,121.55)	
($11,998.39)	
$0.00	
$287,954.47	
$0.00	
$287,954.47	
$287,954.47	
12/11/23	ACH		MAINT	$270,654.19	($5,413.08)	($10,610.32)	$0.00	$254,630.79	$254,630.79	$0.00	$254,630.79	
		TOTAL		$	576,728.60	$	(11,534.63)  $	(22,608.71)  $	-	$	542,585.26	$  254,630.79	$	287,954.47	$	542,585.26	

100%
0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Lennar Homes LLC 2024-01			
Net Assessments	
$442,339.93	
$207,586.43	
$234,753.50	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	Series 2023
Debt Service	
10/23/23	11/1/23	2114437	$221,169.97	$221,169.97	$103,793.22	$117,376.75	
1/16/24	2/1/24	2164499	$110,584.98	$110,584.98	$51,896.60	$58,688.38	
	5/1/24		$110,584.98	$0.00	$0.00	$0.00	
			$442,339.93	$331,754.95	$155,689.82	$176,065.13