Wellness Ridge Community Development District

Agenda July 22, 2026

Agenda

July 15, 2026

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, July 22, 2026 at 11:30 a.m. at the Cooper Memorial Library, Room CML 118, 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 June 24, 2026 Meeting
Review of Proposals for Landscape/Grounds Maintenance Services and Selection of Vendor
Ratification of Requisitions
Series 2023 Requisition #6
Series 2026 Requisition #2 - #3
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
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, June 24, 2026 at 11:30 a.m. at the Cooper Memorial Library, 2525 Oakley Seaver Drive, Clermont, Florida.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Michelle Dudley	Assistant Secretary
Christopher Forbes	Assistant Secretary
Carrie Dazzo	Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
John Prowell	District Engineer by telephone
Alan Scheerer	Field Manager
Robert Szozda	GMS-CF
Karly Chambers	GMS-CF by telephone
Lisa Krivan	Lennar Homes

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

SECOND ORDER OF BUSINESS	Public Comment
Mr. Flint: I did receive an email from Mr. Fumasi asking that several items be addressed and I will address them for the record. The first is dealing with what he terms double taxation with the County and CDD and he is referring to maintenance of Wellness Way and the fact that the County has implemented an MSTU to fund those costs and the CDD is currently funding and carrying out the landscape maintenance on Wellness Way. We are in communication with the county about the transition of those services.
*Mr. Bonin joined the meeting at this time.

Mr. Flint: The County is bidding out the landscape maintenance, and we are in discussions about reimbursement for prior expenses related to that. He also raised concerns about the boundary amendment expenses. I responded to him on that issue. All the boundary amendment expenses have been funded by Lennar through the funding agreement specific to that. He claimed there were delinquent developer assessments that payment of $126,000 from Milrose Properties remains uncollected. That is incorrect, these are April financials that he was reviewing. That payment was due May 1st and the payment has been made and it is not delinquent.
THIRD ORDER OF BUSINESS	Approval of Minutes of the May 27, 2026
Meeting

On MOTION by Mr. Morgan seconded by Mr. Forbes with all in favor the minutes of the May 27, 2026 meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Review of Proposals for Landscape/Grounds
Maintenance Services and Selection of Vendor
This item was tabled to a future meeting.

FIFTH ORDER OF BUSINESS	Ratification of Requisitions
Series 2023 Requisition #5
Series 2024 Requisitions #20 - #21
Series 2026 Requisition #1

On MOTION by Mr. Morgan seconded by Ms. Dudley with all in favor Series 2023 Requisition #5, Series 2024 Requisitions #20 - #21, and Series 2026 Requisition #1 were ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco: We are working on the conveyances and some agreements.

On MOTION by Mr. Morgan seconded by Ms. Dudley with all in favor the conveyances of the completed improvements within Phases 4 and 6 were approved along with any other action necessary to process the requisition subject to staff signoff.

Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers

Status of Construction Funds & Requisitions
There being no comments, the next item followed.

review.

District Manager’s Report
Approval of Check Register
Mr. Flint presented the check register that was included in the agenda package for Board

On MOTION by Mr. Morgan seconded by Ms. Dudley with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the financials was included in the agenda package. There was no Board action required.

Presentation of Arbitrage Rebate Calculation Report for Series 2023 Bonds

On MOTION by Mr. Morgan seconded by Ms. Dudley with all in favor the arbitrage rebate calculation report for the Series 2023 bonds was accepted.

Field Manager’s Report
Mr. Scheerer: We did multiple ride throughs and sometimes twice with the respective landscape bidders. There were a couple that did not do an actual ride with us. Once we analyze the data we will see if there are any inconsistencies. We have done landscape and irrigation inspections with our current provider, Frank Polly Sod. There was some hardscape maintenance that needed to be done prior to turnover of the playground in Phase 3, that has been completed. We will be issuing documentation for insurance this week to get the playground insured. I noticed someone put some bamboo around the 12” well and we will see what is going on with the Phase 4 4” well. We are doing streetlight inspections on a regular basis, so far no breakers have tripped. We check them one a month to make sure all the streetlights are working.

SEVENTH ORDER OF BUSINESS	Other Business
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 Ms. Dudley with all in favor the meeting adjourned at 11:44 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Phase 1,2 & 3 Annual Total	
	Cepra	Dora	Floralawn	Frank Polly	Juniper	Ruppert	United	Yellowstone	
GENERAL SERVICES
Schedule "A"	$	286,000.00	$	281,196.00	$	213,240.00	$	546,648.00	$	289,200.00	$	180,813.00	$	185,916.00	$	230,184.00	
									
TURF CARE
Schedule "B"	$	12,450.00	$	27,480.00	$	51,936.00	$	12,000.00	$	15,960.00	$	30,991.00	$	10,944.00	$	8,196.00	
									
TREE/SHRUB CARE
Schedule "C"	$	5,925.00	$	17,280.00	$	2,040.00	$	6,000.00	$	2,760.00	$	51,577.00	$	5,196.00	$	13,800.00	
									
BEDDING PLANTS
Schedule "D"
0 Units Per Rotation	$	6,500.00
650 Units Per Rotation	$	3,000.00	$	3,000.00
300 Units Per Rotation	$	2,400.00	$	3,120.00
300 Units Per Rotation	$	5,125.00	$	2,784.00
300 Units Per Rotation	$	1,548.00
155 Units Per Rotation	
									
BED DRESSING
Schedule "D"
Yards of Bed Dressing	$	14,000.00
250 Yards of Bed Dressing	$	23,790.00	$	42,240.00
650 Yards of Bed Dressing	$	21,000.00	$	37,056.00
650 Yards of Bed Dressing	$	26,556.00	$	36,564.00	$	23,724.00
350 Yards of Bed Dressing	
									
PALM TRIMMING
Schedule "D"	$	7,555.00	$	7,500.00	$	5,316.00	$	3,840.00	$	5,280.00	$	626.00	$	7,704.00	$	4,308.00	
Foxtail Sabal Ribbion	9 Date
38 Sabel
8 Ribbion				16 Sylvester
128 Sabal
8 Ribbion			9 Sylvester
22 Sabal
8 Chinese	
									
IRRIGATION MAINTENANCE
Schedule "E"
Number of Zones	$	31,200.00	$	27,192.00	$	29,400.00
245 Number of Zones	$	38,400.00	$	13,500.00	$	50,039.00	$	54,876.00	$	6,240.00
245 Zones	
									
TOTAL 1st Year	$	363,630.00	$	387,438.00	$	347,172.00	$	630,288.00	$	366,876.00	$	345,727.00	$	303,984.00	$	288,000.00	
Year 1	$	363,630.00	$	387,438.00	$	347,172.00	$	630,228.00	$	366,876.00	$	345,727.00	$	303,984.00	$	288,000.00	
Year 2	$	363,630.00	$	399,061.00	$	354,115.44	$	630,228.00	$	376,047.00	$	345,727.00	$	303,984.00	$	288,000.00	
Year 3	$	374,430.00	$	411,032.00	$	361,058.88	$	653,088.00	$	385,449.00	$	352,641.00	$	310,063.00	$	288,000.00	
Year 4	$	374,430.00	$	423,363.00	$	368,002.32	$	653,088.00	$	395,085.00	$	352,641.00	$	316,265.00	$	305,520.00	
Year 5	$	374,430.00	$	436,064.00	$	374,945.76	$	654,088.00	$	404,962.00	$	356,098.00	$	316,265.00	$	314,688.00	
5 Year Total	$	1,850,550.00	$  2,056,958.00	$	1,805,294.40	$	3,220,720.00	$	1,928,419.00	$  1,752,834.00	$	1,550,561.00	$	1,484,208.00	
Notes				Vendor totaling is incorrect, does not match 3,260,352.00
*this number may include future 4&6*					

Future Phase 4 Annual Total	
	Cepra	Dora	Floralawn	Frank Polly	Juniper	Ruppert	United	Yellowstone	
GENERAL SERVICES
Schedule "A"	$	36,000.00	$	50,346.00	$	28,980.00		$	40,896.00	$	42,552.00	$	18,000.00	$	77,844.00	
									
TURF CARE
Schedule "B"	$	-	$	5,100.00	$	6,888.00		$	5,184.00	$	9,159.00	$	1,980.00	$	1,800.00	
									
TREE/SHRUB CARE
Schedule "C"	$	1,450.00	$	4,500.00	$	1,044.00		$	2,244.00	$	2,599.00	$	1,128.00	$	5,640.00	
									
BEDDING PLANTS
Schedule "D"
0 Units Per Rotation	$	-
n/a Units Per Rotation	$	-	$	4,356.00
435 Units Per Rotation		$	-	$	2,057.00	$	2,316.00	$	3,216.00
322 Units Per Rotation	
									
BED DRESSING
Schedule "D"
Yards of Bed Dressing	$	5,250.00
75 Yards of Bed Dressing	$	7,930.00	$	8,508.00
131 Yards of Bed Dressing		$	2,856.00
50 -Yards of Bed Dressing	$	52,809.00	$	4,992.00	$	11,736.00
1424 Bales	
									
PALM TRIMMING
Schedule "D"	$	2,865.00	$	2,388.00	$	840.00		$	-	$	1,200.00	$	1,440.00	$	2,112.00	
Foxtail Sabal Ribbion	
3 Date 21 Sabel				0 Foxtail
0 Sabal
0 Ribbion			3 Slyvester
21 Sabel	
									
IRRIGATION MAINTENANCE
Schedule "E"
Number of Zones	$	7,800.00	$	4,080.00	$	6,840.00
57 Number of Zones		$	2,328.00	$	11,437.00	$	5,232.00	$	5,460.00
57 Zones	
									
TOTAL 1st Year	$	53,365.00	$	74,344.00	$	57,456.00	NA	$	53,508.00	$	121,813.00	$	35,088.00	$	107,808.00	

Year 1	
$	53,365.00	
$	74,344.00	This is totaled wrong in documents. $57,455
$	57,455.00
$	58,604.10
$	59,753.20
$	60,902.30
$	62,051.40		
$	53,508.00	
$	121,813.00	
$	35,088.00	
$	107,808.00	
Year 2	$	53,365.00	$	76,574.00			$	54,845.00	$	121,813.00	$	35,088.00	$	107,808.00	
Year 3	$	55,000.00	$	78,871.00			$	56,216.00	$	121,813.00	$	35,790.00	$	107,808.00	
Year 4	$	55,000.00	$	81,237.00			$	57,622.00	$	121,813.00	$	36,505.00	$	114,348.00	
Year 5	$	55,000.00	$	83,674.00			$	59,062.00	$	121,813.00	$	36,505.00	$	117,768.00	
5 Year Total	$	271,730.00	$	394,700.00	$	298,766.00	NA	$	281,253.00	$	609,065.00	$	178,976.00	$	555,540.00	
Notes			This itechnically wrong due to incorrect vendor totalling on 1st year.						

Future Phase 6 Annual Total	
	Cepra	Dora	Floralawn	Frank Polly	Juniper	Ruppert	United	Yellowstone	
GENERAL SERVICES
Schedule "A"	$	74,000.00	$	80,574.00	$	44,100.00		$	19,356.00	$	62,780.00	$	21,372.00	$	84,600.00	
									
TURF CARE
Schedule "B"	$	3,660.00	$	7,500.00	$	17,472.00		$	2,940.00	$	2,893.00	$	3,888.00	$	3,300.00	
									
TREE/SHRUB CARE
Schedule "C"	$	3,050.00	$	3,000.00	$	1,128.00		$	1,272.00	$	23,976.00	$	972.00	$	5,004.00	
									
BEDDING PLANTS
Schedule "D"
0 Units Per Rotation	$	-
N/a Units Per Rotation	$	-	$	-		$	-	$	10,464.00	$	-	$	-	
									
BED DRESSING	$	8,400.00	$	7,930.00	$	12,288.00		$	1,428.00	$	4,114.00	$	4,512.00	$	6,780.00	
Schedule "D"									
Yards of Bed Dressing	120 Yard of Bed Dressing		189 Yards of Bed Dressing					100 Yard of Bed Dressing	
									
PALM TRIMMING
Schedule "D"	$	-	$	2,388.00	$	-		$	-	$	1,553.00	$	-	$	-	
Foxtail Sabal Ribbion	
n/a								
									
IRRIGATION MAINTENANCE
Schedule "E"
Number of Zones	$	7,800.00	$	6,780.00	$	9,240.00
77 Number of Zones		$	2,328.00	$	20,015.00	$	10,680.00	$	9,360.00
98 Zones	
									
TOTAL 1st Year	$	96,910.00	$	108,172.00	$	84,228.00	NA	$	27,324.00	$	125,795.00	$	41,424.00	$	109,044.00	
Year 1	$	96,910.00	$	111,417.00	$	84,228.00		$	27,324.00	$	125,795.00	$	41,424.00	$	109,044.00	
Year 2	$	96,910.00	$	114,759.00	$	85,912.56		$	28,007.00	$	125,795.00	$	41,424.00	$	109,044.00	
Year 3	$	99,820.00	$	118,202.00	$	87,597.12		$	28,707.00	$	128,310.00	$	42,254.00	$	109,044.00	
Year 4	$	99,820.00	$	121,748.00	$	89,281.68		$	29,424.00	$	128,310.00	$	43,097.00	$	115,656.00	
Year 5	$	99,820.00	$	125,400.00	$	90,966.24		$	30,160.00	$	129,568.00	$	43,097.00	$	119,124.00	
5 Year Total	$	493,280.00	$	591,526.00	$	437,985.60	NA	$	143,622.00	$	637,778.00	$	211,296.00	$	561,912.00	
Notes		1st years do not match.			Vendor totaling incorrect does not match fee summary
$143600				

Future Totals	Cepra	Dora	Floralawn	Frank Polly	Juniper	Ruppert	United	Yellowstone	
TOTAL 4 and 6 1st Year	$	150,275.00	$	182,516.00	$	141,684.00	$	166,200.00	$	80,832.00	$	247,608.00	$	76,512.00	$	216,852.00	
TOTAL 4 and 6 5 Year	$	765,010.00	$	986,226.00	$	736,751.60	$	-	$	424,875.00	$  1,246,843.00	$	390,272.00	$	1,117,452.00	

Combined Totals	Cepra	Dora	Floralawn	Frank Polly	Juniper	Ruppert	United	Yellowstone	
Total Year 1 With Future	$	513,905.00	$	569,954.00	$	488,856.00	$	630,288.00	$	447,708.00	$	593,335.00	$	380,496.00	$	504,852.00	
Total 5 Year With Future	$	2,615,560.00	$  3,043,184.00	$	2,542,046.00	NA	$	2,353,294.00	$  2,999,677.00	$	1,940,833.00	$	2,601,660.00	

SCORE									
Scoring: (Lowest Proposed Cost / Proposer’s Cost) X 25 = Total Cost Points

Wellness Ridge CDD Landscape Maintenance Services Selection	
	Completeness of Proposal (5 pts)	

Experience (25 pts)	Qualifications of Key Personnel (25 pts)	Machinery, Equipment, and Manpower (20 pts)	
Cost (25 pts)
Sums of Five Year Pricing	

Total Points Earned	
Ranking
(1 being highest)	

Cepra Landscape								

Dora Landscaping								

Frank Polly Sod								

Floralawn								

Juniper Landscape								

Ruppert Landscape								

United Land Services								

Yellowstone								

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: 6
Identify Acquisition Agreement, if applicable;
Name of Payee: Latham, Luna, Eden & Beaudine, LLP
Amount Payable: $74.50
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 # 152890 & 152861 - Partial Payment for Conveyances/Requisitions for Apr & May 2026

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

1

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.

By:

Responsible	ff

?

/3/20

ic r

Date

 	

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.

6/18/2026

Consulting Engineer

2

Wellness Ridge CDD
219 East Livingston Street Orlando, FL 32801

Matter ID: 10080-004	Conveyances/Requisitions
For Professional Services Rendered:

4/13/2026	JEL	[AA3] Emails with Lennar and District Manager regarding status of Phase 4 transfer	0.20	$59.00	
4/22/2026	JEL	[AA3] Emails with Lennar regarding conveyances	0.20	$59.00	
4/30/2026	JEL	[AA1] Email to Lennar/ District Engineer regarding outstanding items with Phase 1 road (city's punch list)	0.10	$29.50	
Total Professional Services:	0.50	$147.50

Total	$147.50	
Previous Balance	$4,213.50	
Total Due	$4,361.00	

[AA1]= Phase 1A & 1B [AA2]= Phase 2 & 3
[AA3]= Phase 4 & 6	AA1 pays $29.50

Wellness Ridge CDD
219 East Livingston Street Orlando, FL 32801

Matter ID: 10080-004	Conveyances/Requisitions
For Professional Services Rendered:

5/1/2026	RJP	[AA3] Title and document review regarding conveyances of Phases 4 and 6.	0.50	$112.50	
5/1/2026	JEL	Review title reports and email regarding same; continued work on phase 4 conveyance; emails regarding open punch list for Phase 1	0.40	$118.00	
5/8/2026	RJP	[AA3] Conveyance documents revisions and finalization.	0.40	$90.00	
5/15/2026	RJP	[AA1] Title review - Phase 1B	0.20	$45.00	
5/15/2026	RJP	[AA2] Title review - Phase 3	0.20	$45.00	
5/27/2026	JEL	[AA3] Email with District Manager regarding status of Phase 4; emails and call with District Engineer regarding Phase 4 conveyance; continued work on Phase 4 District Engineer certificate and email to District Engineer regarding same; email to Lennar regarding Phase 4 conveyance documents and title report; email to title regarding exception documents; emails regarding AA3 requisition	1.90	$560.50	
5/28/2026	JEL	[AA3] Emails with District Engineer regarding phase 4 and 6A turnover; call with L. Register regarding turnover; call with Chair; call with District Engineer	1.20	$354.00	
Total Professional Services:	4.80	$1,325.00

AA1 pays $45.00

Total Due

$1,325.00

Section B

EXHIBIT C FORMS OF REQUISITIONS
WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2026
(ASSESSMENT AREA THREE)

(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 Third Supplemental Trust Indenture dated as of March 1, 2026 (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, LLP
Amount Payable: $1,353.00
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 # 152861 & 152890 - Partial Payment for Conveyances/Requisitions for Apr & May 2026
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2026 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 2026 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Three Project; and
each disbursement represents a Cost of Assessment Area Three 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.

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Three 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.

6/18/2026
Consulting Engineer

C-2

Wellness Ridge CDD
219 East Livingston Street Orlando, FL 32801

Matter ID: 10080-004	Conveyances/Requisitions
For Professional Services Rendered:

4/13/2026	JEL	[AA3] Emails with Lennar and District Manager regarding status of Phase 4 transfer	0.20	$59.00	
4/22/2026	JEL	[AA3] Emails with Lennar regarding conveyances	0.20	$59.00	
4/30/2026	JEL	[AA1] Email to Lennar/ District Engineer regarding outstanding items with Phase 1 road (city's punch list)	0.10	$29.50	
Total Professional Services:	0.50	$147.50

Total	$147.50	
Previous Balance	$4,213.50	
Total Due	$4,361.00	

[AA1]= Phase 1A & 1B [AA2]= Phase 2 & 3
[AA3]= Phase 4 & 6

AA3 pays $118.00

Wellness Ridge CDD
219 East Livingston Street Orlando, FL 32801

Matter ID: 10080-004	Conveyances/Requisitions
For Professional Services Rendered:

5/1/2026	RJP	[AA3] Title and document review regarding conveyances of Phases 4 and 6.	0.50	$112.50	
5/1/2026	JEL	Review title reports and email regarding same; continued work on phase 4 conveyance; emails regarding open punch list for Phase 1	0.40	$118.00	
5/8/2026	RJP	[AA3] Conveyance documents revisions and finalization.	0.40	$90.00	
5/15/2026	RJP	[AA1] Title review - Phase 1B	0.20	$45.00	
5/15/2026	RJP	[AA2] Title review - Phase 3	0.20	$45.00	
5/27/2026	JEL	[AA3] Email with District Manager regarding status of Phase 4; emails and call with District Engineer regarding Phase 4 conveyance; continued work on Phase 4 District Engineer certificate and email to District Engineer regarding same; email to Lennar regarding Phase 4 conveyance documents and title report; email to title regarding exception documents; emails regarding AA3 requisition	1.90	$560.50	
5/28/2026	JEL	[AA3] Emails with District Engineer regarding phase 4 and 6A turnover; call with L. Register regarding turnover; call with Chair; call with District Engineer	1.20	$354.00	
Total Professional Services:	4.80	$1,325.00

Total Due  $1,325.00

AA3 pays $1,235.00

EXHIBIT C FORMS OF REQUISITIONS
WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2026
(ASSESSMENT AREA THREE)

(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 Third Supplemental Trust Indenture dated as of March 1, 2026 (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: Lennar Homes, LLC
Amount Payable: $9,404,262.57 (Account Balance not to exceed $12,755,516.26)
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 2026 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 2026 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the Assessment Area Three Project; and
each disbursement represents a Cost of Assessment Area Three 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.

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the Assessment Area Three 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.

7/7/2026
Consulting Engineer

C-2

Wellness Ridge CDD - Assessment Area #3 Pay Requisition:	1
Date:	7/6/2026

Improvement	Assessment Area #3	
CIP		
Stormwater Improvements	$	7,800,000.00	
Roadways	$	5,700,000.00	
Water, Sewer & Wastewater Utilities	$	6,500,000.00	
Lift Stations	$	-	
Hardscape, Landscape & Irrigation	$	1,300,000.00	
Traffic Signal	$	-	
Amenity	$	-	
Offsite Roadway	$	-	
Offsite Utility	$	-	
Undergrounding of Electric	$	250,000.00	
subtotal	$	21,550,000.00	
		
Other		
Soft Costs (10%)	$	2,155,000.00	
Contingency (15%)	$	3,232,500.00	
TOTAL $	26,937,500.00	

1	Total	
		
$	4,000,626.96	$	4,000,626.96	
$	3,052,789.57	$	3,052,789.57	
$	5,702,099.72	$	5,702,099.72	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$	-	$	-	
$ 12,755,516.26	$	12,755,516.26	

$	-	$	-	
$	-	$	-	
$ 12,755,516.26	$	12,755,516.26	

Remaining	
	
$	3,799,373.04	
$	2,647,210.43	
$	797,900.28	
$	-	
$	1,300,000.00	
$	-	
$	-	
$	-	
$	-	
$	250,000.00	
$	8,794,483.74	

$	2,155,000.00	
$	3,232,500.00	
$	14,181,983.74	

Opinion of Probable Costs from Approved Engineers Report	Requisition Pay Items: First Construction Requisition

Requisition Pay Item Notes:
Project 2013 Wellness Way Phase 6 - Pay Application No. 10 - 2/28/2026
Project 2009A - Wellness Way Ph 4 - Infrastructure - Pay Application No. 9 - 10/31/2025

APPLICATION AND CERTIFICATE FOR PAYMENT

Invoice#:

7266

1Riiii:lf@iu

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

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

2013- WELLNESS WAY PHASE 6
INFRASTRUCTURE

Application No, :	10

Period To:	2/28/2026

Project Nos:

Contract Date:

Distribution to :

B

Owner
Engineer
c:J	Contractor
B

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

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.

1. Original Contract Sum	.. , , ..................... .	$11.475,535.00	
2. Net Change By Change Order	............ .	$3,345.81	
3.Contract Sum To Date	$11,478,880.81	
4. Total Completed and Stored To Date ........... .	$9,852,593.94	
5. Retainage:		

CONTRACTOR:	THE BRIAR TEAM LLC

7

By:	A	-	Date:

}-2.s\2-<..-

10.00% of Completed Work

	0.00% of Stored Material Total Retainage

$985,259.39
$0.00

State     of:   �cX�
Subscribedgd s	r Notary Pub· :
My Commission exp·I

y"l,9---

County of:  �fvvu..�
.av�t
Notery Public Stale oU'lorida
.Melissa Leigh 1-!arley
My Commissio.n HH 292425
�	�YnlrAS 9129/2026

ENGINEER'S OPINION FOR PAYMENT

$985,259.39

6. Total Earned Less Retainage	$8,867,334.55	
7. Less Previous Certificates For Payments	$8,749,551.43	
8. Current Payment Due ...	$117,783.12	
9. Balance To Finish, Plus Retainage	$2,611,546.26	

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information, and belief, the Work has progressed as indicated,
the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT OPINIONED.

AMOUNT OPINIONED $117,783.12

CHANGE: ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by Owner	$30,771.90	$27,426.09	
Total Approved this Month	$0.00	$0.00	
TOTALS	$30,771.90	$27,426.09	
Net Changes By Change Order	$3,345.81	

(Attach explanation if amount certified differs from the amount applied. lniYal all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.)

ENGINEER:
By:	Date:3/16/2026	
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.

No.	Description
Ao11lication For Pavment Summary

CONTRA6T �•"' "U"NT
Amount	Cost Code

PREVIOUSLY COMPLETED
Amount

COMPCETED-THIS INVOICE
Amount

COMPLETED TO DATE
Amount

RETENTIO_N

NET DUE

REMAINING 01'1 CONTRACT
Amounl

=:�lr\f�
Gradi!:)Q
Mobilization

$	275,289.67	-�
$	t82,446.15	2653
$	t15,846.77	2745

$ 247�00.71 

--

$ 105,972.28.
$ 104,262.09

$
$	6,946.80
$	-

$  247,760.71
$  112,919.08
-$-f64J_§2,Q_9_

--1'--i----

27,528.96
69,527.07
11,584.68

Erosion Control
Generic Sewer
IGeneric Water -

$  255,528.80	2749
$ 1,406,235.60	2751
2851

--·
�-----

$ 148,693.40
$1,351,489.10
$2,061,367.68

$	-
$	11,706.37
$	10,483.91

$  148,693.40
� 1,uou,195.47
$ 2,071,851.59

---

' $	106,835.40

I$

-4f040.13
$	10,483.90

 Storm Drains	

$  2,0_82. ,335.491
$ 2,900,118.36

3001

�--

--·-
$2,843,202.78

$	26,483.29

$- 2,869,686.07

$  863836.47
$	(27,426.09)

	--�	

$	30,432.29

 Reclaim Water  Ch'!!!.98 Order -i

Asiitia1t

_$ 3,376,322.41	3279

--

3735

$2,023,074.37

$	74,740.78

$ 2,097,815.15	"'

$	1.278.507.26

$$

-- 1-7.575..28

$	881,4t 1.75
$	(27,426.09)

Change Order 2

TOTAL

$	30,771.90	---

$ 11 478,880.81

$	-

$ 863.327.4if
$  (27,426.09)

Tolal Due To-Date

$ 8,867,334.55

$9,721,723.81

s

$	508.98
s

s	130,870.13

$
�
$ 9,852,593.94  $	-

---......

$---_  30,771.90

$	1626286.87

VENDOR: 8414339	CONTRACT# 38351109

The Briar Team LLC

Field Approval  Checked Bv Office Aooroval	Entered By

Deduction of 10% Retention	$  985,259.39	I

\NV.DATE: 2.25.2026	INV.# 7266  APPL.#10

Previous Aoolication	$ 8 749.551.43

Sewer: $1,363,195.47 less $136,319.55 retainage = $1,226,875.92

DESCRIPTION: Wellness Way Phase 6 Site Work

ACCT# 1110952 ACCT. DATE:

Date:	Dale:

Date:

Date:

Balance Due This Annlication

$  117,783.12

Water: $2,071,851.59 less $207,185.16 retainage = $1,864,666.43 Storm: $2,869,686.07 less $286,968.61 retainage = $2,582,717.46 Paving: $2,097,815.15, less $209,781.52 = $1,888,033.64
Reclaimed: $863,836.47 less $86,383.65 = $777,452.82

CONTRACT AMOUNT

PREVIOUSLY COMPLETED

COMPLETED THIS INVOICE	COMPLETED TO DATE

REMAINING ON QON.l:R,l(CT

No.	Description
--
Wellness WayPh 6	

S_urve.y l:lervices

Qty	Unit	Price	Amount

I	-

Qty	Amount
I

Qtv	Amount

Qtv	Amount

Qty	Amount
I

2120 1 Certifi�d as-��ilt drawings

LS	$159,289.65 $ 159,289.65 ---0-.9	143,360.69

0.00	0.00

0.90	143,360.69

6 $	15,928.96

2120 Construction stakingllatout
Total Survey

_ Grading

LS	$116,000.02---$ 116,000.02
$ 275,289�67
·�
I	I

0.9	104,400.02
247,760.71

0.00	0.00
0.00

0.90	104,400.02
247,760.71

()-$	11.600.00
$	27,528.9!f

��653 Fi�I Grading (Lots) 2653 Fine Grade RIW

445	EA
82,700	SY

$244,271$ 108..•.700.15 �	54,350.08
$0.84 $ 69.468.00 ---57890	48,62filO

0.00	0.00
8,270.00	6,946.80

222.50	54,350.08
66,160.001	-55,57440

222 $	54,350.07
16,540 $	13,893.60

2653 Grade·Rear Lot Swale
--	Total �rading
--

2,300	LF

$1.86  $	4.�?_8.00
---	.$ 182,446.15

1610	2,994.60
105,972.28

0.00	0.00
6,946.80

1,610.001	2,994.60
112,919.08

o�o]ji	1,283.40
;$	69,527.07
1

Mobiltization
2745• Mobilization	--
Total Mol>illization

Erosion Control

1	LS	$115,846.77  $ 115,846.77
$ 115,846.77

0.9	104,262.09
104,262.09
;

000	000
0.00

0.901

104,262.09
104,262.09

0 S	11,584_68-
$	11,ssl�a_

2749 Sod between curb & sidewalk

7,250

SY	I

.$4.17  $  30,232.50

36251�	15,116.25

0.00	0.00

:i,625.00

15,116.25

3,625 S	15,116.25.

2749 Sod Disturbed-Area_s (�ahia)

13,600	SY

$4.17  $  56)12�00

8160	34,027.20

0.00

0.00

8,160.00

34,027.io

5,440 S	22,684.80

2749 Sod_4:1 Slopes (bahia)

f7,450	SY	I

$4.17 $ -- 72,766.50 ---_10470	43.659.90

0.00

0.00

10,470.00

43,659.90

6,980 S	29,106.60

2749 sod curb linej6' wide)

19150	sv

$4.17  $  79.855.50

9575	39,927.75

0.00

0.00

_ 9,575.00

39.927.75----9,575 s	39,927.75

2749 Temporary Construction Entrance Total Erosion Control -
--	Generi� Sanitary Sewer

1	EA

I	$15,962.30  $  15,962.30
$255,528.80 --
	i

1	15,962.30
148,693.40
I

000

0.00
0.00

1.00

15,962.30
f4B,693.4_0

0 S	-
$	106,835.40

2751 8" PVC Pipe (0-6' cul)

2,107	LF	$28.93 ' $-  60,955.51

2107	-60,955.51	0.00	0.00 ---

2,107.00

60,955.51	0 $

2751 I8"_PVC Pipe (6'-8' cut)

2,802	LF	$30.41 $85,208.82

2802

85,208.82

0.00	0.00

2Jio200

85,208.82

0 $	-

2751 8" PVC Pipe (8'-1O' cut)
1

3,7771	LF	$32.32 $ 122,072.64 -·	3777	122.072.64

0.00

0.00

3.777001	122,07264	0 $

7

2751 8" PVC_F'_ipe (1()'-12' cut)

1.678	LF	$34.92 • $	58,595.76

f678

58,595.76

0.00

0.00

1,678.00	58,595.76	0 $

i8" PVC Pipe (12'-14' cut)

708	LF	$38.56 $  27,300.48

708	27,300.48

000

0.00

708.00	27,300.48 -	0 $

Double Service-Assembly (Including Fittings)

193	EA	--- - $1,198.�2:_; $ 231,381.91--1-93

231,381.91

0.00

0.00

193.001	231,381.91 --·- ·o s

l	Single Service Assembly}lndudlng Fittings)

34	EA	$1,125.4� $  38,265.98 	34	- -38,265.98

0.00	0.00

34001	38,265.98	0 $	-

2751 1V Video

11,072	LF	'

$14.15  $ 156,668.80

8857.6	125,335.04

0.00	0.00

s,8sToo	125,335.04	2,214 $	31,333.76

275f Air Test

1	LS	$58,531.86 p$  58;531.86

0.6	35,119:12

0.20	11,706.37

-0.80	46,825.49	0 $	11,706.37

2751-Dewatering

11,072	LF	$12.96

143,493.12

11072	143,493.12

0.00	0.00 - --- 11,072.00	143,493.12	0 $ ·- -·

-2-751 Manhole (0-6' cut)

·20	EA

$6,397.54 , $ 127,950.80

20	127 950.80

0.00	0.00

"•'••· ·-
20.00

127 950.80	oh	--

�	Description
2751 Man°iioieW-8' cul)

PREVIOUSLY COMPLETED	COMPLETED THlS !NIIO!C
QI	I	Price	Amouni	Q	Amount	Qty	Amount	Amount_-+-_.=.,c...  .,. 	 -'-"'=-"	1
16	$7,403.08  $ 118,449.28	16	118,449.28	0.00	0.00	16.00	118,449.28

2751 JManhole (8'-10' cut)

14	  $8.342.121s;·116,798_,_o 8 _	14	_11_6.798.os	o.oo

o.oo	14_00

11G.1sa.oa1	=a

2751 Manhole (10'-12' cut)
2751 Manhole (12'-14' cut)
--,Total Sanila'¥_ Sewer

4-��-	_ $11,039.48 $  44,157.92	 41		44,157.92	0.00
1	$16,404.64• $	16,404.64	1,	16,404.64	0.00
$1,406,235.60	I	1,351,489.10

0.00	4.00	44,157.92
0.00	1.00	_ 16,404.64
11,708,37	1,363,195.:(7

�,040._13

Generic Water
2851 12"-Gate Valves
2851 8" Gate Valves

	I
	22,	EA
23	EA ---

$4,718.771 $ 103,81�4
$2,554.36  $  58,750.28

22	103,812.94
58,750.28

o.oo 0.00

o.oo	22.00I
0.00	23.00

103,812.94 1	'
58,750.28	Qi $

2851 12"PVC(DR-18)

7,229

i_i:

$70.46

231
$ 509,355.34 	7229

509,355.34

0.00

0.00	7,229.001

509,355.34	o· s

_2851-!8" PVC (DR-18). 2851 12" DIP

6,308	LF
600	LF

$39.37  $ 248,345.96
$87.56  $  52,536.00

6308
600

248,345.96
52,536.00

0 00
0.00

0.00
0.00

6,308.00
600.001

248,345.96	0 S
52,536.00	0 S

2851 8" DIP
ITa51/.!>"G. ate Valves 2851 6" PVC Water Main
2851 Connect to Phase 2 Water Main

320	LF
EA
275	LF
EA

-$60.54  $  19,372.80	320
$1,777.78 I$	1,777.78	--1
$27 08  $	1:447.00	275'
$1,999.79  $	1,999.79	1

19,372.80
1,777.78
7,447.00
1,999.79

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

320.00
- 1,091
275.00
1 00 j

t9,372.ao,.	 o s
1,777.78	0 S
7,447.00	0 $
·- 1,999.79	0 $

2851 Connect to Phase :fwater Main 2851 Connect to Phase 4 Water Main
·2851• Jumper Assembly	• •	_	_
2851 Fire Hydrant Assembly (Includes Gate Valve and T, 2851 Air Release Valve & Vault	-	·-

3,
471
2·

EA EA EA
EA EA.

$1,999.79 $	1,999.79	1

□

$1,999.79  $	1,999.79	1
:i"i ,if:i .82 $	5,492.46	3
$8,831.75 $.415,092.25	47
$14,034.98 ' $   28,069.96	2

1,999.79
1,999.79
5,492.46
415,092.25
28,069.96

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

1.00
1.00
3.00
47.00
2.00

1,999.79
1,999.79
5,492-46
415,092.25
28,069.96

a $
0 $
0 $
.0$
6 $

2851 Testing and Chlorination

LS

$41,935.62  $  41,935.62

0.5

20,961:a1

0.25

10,483.91

0.75

31,451.72	0 $

10,_4_8390

2851• Miscellaneous Fittings

LS	$243,270.24 $ 243,270.24---,

243,270.24

0.00

0.00	1.00

243.270.24	D $

2851IDouble.Service Assembly 2851 Single Service Assembly
, 2851 Temporary BloW-Off Assembly (Hydro-Guard) Total Water

,--	Storm Drains

18�,	EA
64	EA
EA

$1,520.09  $- 281,216.65	185

I

$824.35 $- -52,758.40	64
$3.551.22  $	1., 02_44	2
---- _$2,082,335.49

281,216.65
52,758,:'!Q., 7,102.44
2,061,367.68

0.00
0.00
000

0.00
0.00
000
10,483.91

185.00
64.00
2.00
•••

281,216 65	0 $
52,758.40	0 $
7,102.44	0 $
2,071,851.59	$

_10,�3.90

3001 18" CLASS Iii RCP
3001 ,Dewatering
3001 I Cleaning & Inspection
13001 connect to existing structure 3001 type "P" manholes 0/6

1,810	LF	I	$68.06-1 $ 123,188.60	1810
14,944	LF.	$12.96 $ 193;Ei74.24	14944:

I	1

14,944--L-F-  - 1	$11.10 $ 165,878�40	112081
13	EA  •	$3,865.64 $  50,253.32	1-3

123,188.60
19:i,°674.24'
12(408:So
50,253,32

0.00
0.00
2,241.60
0.00

0.00	1,810.001	123,188.60	0 $
0.00	14,944.00	193,674.24	0 $
24,881.76	13,449.60\	149,290.�6	1,494 $
0.00	13.00	50,253.32	0 $

16,587.84_

---3	EA

$5,338.43  $  16,015.29 -	2.7

14,413.76

0.30

1,601.53	3_,0()_,	16,015.29	o, _$

3001 2' x2'p°cecast yard drains
3001 18" HDPE 0/6-
3001 IB"HDPE 6/8

_27I	EA	:i·2,os1,_0_3 $ 55,377.81-20:2s 1.759	 LF		$46.70  $  82,145.30	1759
2,834/	LF	$47.59 $ 134,870.06	2834

41,533.36
82,145.30
134,870.06

0.00
0.00
0.00

0.00	20.25	41,533.36
0.00	1,759.00	82,145.30
0 00	2,834.00	134,870.06

7 $	13,844.45
0 $
0 $

3001 1l!"HDPE 8/1O
-3001 18" HOPE 10/12
3001 18" HDPE 12/14
3001 24" HDPE 6/8

2,261	LF	.	$49.80  $ 112,597.80
788	1-F	�	.  $51.19 �40,337.72
232	LF	• �1 $12,460.72-
365	LF	$70.59  $  25,765.35

2261
788
232
365

112,597.80
40,337.72
12,460.72
25,765.35

0.00
0.00
0.00
0.00

0.00	2,261.00	11:i;597.80	0 $
0.00	788.00	40,337.72	0 $
o.oo	232.00	12,4e6:i2	o $
0.00	365.00	25,765.35 -- ---0 $

3001 24" HOPE 8/10
3001 24" HOPE 10/12
3001 24" HDPE 12/14
:iooi 30" HOPE 8/10
3001 IW"HDPE 10/12
3001	�HOPE 12/14
1 3001 3?" HDPE 8110
3001 36" HDPE 10/12
3001 36' HDPE 12/14

1----1,504	LF	�	-- $71.78 I$ 107,957.12	••·1504
1,237-	LH 	$73.17I..J.. 90,5.11.29--1237
265	LF	$76.71  $  20,328.15	265
244--,_F,-	$104.83 $ is,576.52	244
177	LF	$108.49  $.  19,202.73-	•	177
790	LF	$111.96  $  88,448.40	790
321	LF	$117.82 -$ - 37,820.22	321
156	LF	$120.29  $  18,765.24	1561
201	LF	,-$124.38  $  25,000.38  --�

107,957.12
90,511.29
20,328.15,
25,578.52
19,202.73
88,448.40
37,820.22 fs)65.24 25,000.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00	1,504.00	107,957.12--	0$
0.00	1,'2°3"7.00	90,511.29	....() $
0.00	265.00	20,328.15	o, $
0.00	244.00	25,578.52	0, $
0.00	177.00	19,202.73	0 $
0.00	790.00	88,448.40	0 $
0.00	321.00.	37,820.22	0 $
0.00	156.00	18,765.24	0 $
0.00	201.001·	25,000.38	0. $

'3001 IFOOT Type "J-5" Curb Inlet {0'-6')
3001 FOOT Type "J:5" Curb Inlet (6'-8') 3001 FDOT Type "J-5" Curti Inlet (8'-10')
3001 r'bbT Type "J-5" Curb Inlet (10·-12')

1	EA	$12:198 351$  12,198 35	1
2	-�A	�22.13  $_ 26,044.26	•	2
7	EA	$13,419 48  $  93,936 36	7
1	EA..	  !1_4,714.40 l-$-·1:4.714 40	1

12,198.35.
26,044.26
93,936.36
14,714.40

0.00
0.00
0.00
0.00

0.00	1.00	12,198.3�
0.00	2.00	26,044.26
0.00	7.00	93,936.36.
0.00	1.00	14,714.40

0I $
0 $
0 $
0 $

I

3001 Toof Type "J-5" Curb Inlet (12'-14') 3001 FDOT Type "J-6" Curb Inlet (10;-12')
3001 FOOT Type "P-5" Curb Inlet (0'-6') --
3001 FDOTlype''P-5'' Curb Inlet (6'-8')
3001 FDOT Type "P-5"Curb Inlet (8'-10')
3001 FDOT Type 'P-5" Curb Inlet (10'-12')
3001• FDOT Type "P-6" Curb Inlet (0'-6')
13001 F�(?T Type "P-6" Curb Inlet (6'-8')

1,	EA	$14,381 69  $  14,381 69	1
2,	EA	1  • $15,85431  $  31,70862	2
---�	EA	$8,983 94 $ 224,598.50	25
71	EA	$9,974 90 $  69,824 30 	7
18	EA	$10,26!,_.6_4 $. 184,799.52	.  _!!!_
21	EA	$10,902.91  $- 21,805.82	2
8	-�A	$1D,f23.84_J,  80,990.72 �
3	EA	$11,114.81  $  33,344.43	3

14,381.69
-- 31,708.62
224,598.50
69,824.30
184}99.52
21,805."82
80,990.72
33,344.43

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 ---	1.00	14,381.69	0 $

o

o.oo	ioo 	31.108.62	--	$

·o

0.00	25.001	224,598.50	0 $
a.oo	1.00	69.824.30	••	$
0.00	18.00 ••··184,799.5_21 	 0.$
0.00	2.00	:1_1.805.82	·01$
0.00	8.00	80,990.72	0 $
0.00	3.00	33,344:43	0 $

3001 FDOT_lype "P-6" Curb lnlel (8'-10') 3001 FD-OT Type "P-6' Curb lnle1(10'-12')
3001 RCP FES: 18"	-  •
3001 bpe  "V' Inlets (0'-6')

5  -EA
1	EA
1,	EA
17	EA

$11,406.54- $  57,032.70	s
$12,042.81  $  12,042.81  1.000001
$3,953.92 $ "l95-3,92	1
$6,563.61 $ 111,584.77	17

57,032.70
12,042.81
3,953.92
··111,584.77

0.00
0.00
0.00
0.00

a ao	s.oo	s1,032_ io	a $
a.oo	1.00	12.042 sf	a $
0.00	1._0\\	3,953.92	0 $
0.00	17.00	111,584.77	0 �

�--q�scription

Offi@;CT AMOUNT	.I	PREVIOUSLy COMPLETED  ICOMPLETED THfs fillllorca	COMPLETED TO DATE
a�---r--unit---	Price	l	Amount	Qty	Amount	Qtu	Ammmt	Qtv	I	Amount

�lf,lff.lQ-◊t-fCONm'AC'f
Qty	Amount

3001 'Type "V" Inlets (6'-8')

121	EA	$7,316.381 $ - 87,796.56	121	87,796.56	0.00	0.00

12.0�j	87,796.56

OT$	

3001 Type "V" Inlets (8'-10') 3001J).:pe "V' Inlets (10'-12')

Type

3001 Type "V' Inlets W/ J Bottom (12'-14') 3001	"P" Manhole_(G'-8')	-
3001 Type "P" Manhole (8'-10')
3001 Type "P" Manhole (10'-12')

131	EA	- $8,279.99 $-107�9.87-	13--	 1.07.639.87	0.00
3,	EA	$9,097.51 $  27,292.53	3	27,292.53	0.00
-1	EA	$14,267.90 $  14,267.90	1	14,267.90	0.00
8	EA	1	$5,748.38 $- 45,987.04---8	45,987.04	O.DO
----	4'�	EA	$6,43087 $ • 25,.?23.48 	4 ---	25,723.48	0.00
.. 2	EA		 F,)_72.66  $  14,345.32	2_1	14,345.32	0.00

0.00
0.00
0.00
0.00
0.00
o.oo

13.00	107,639.87
3.00	27,292.53
1.00	14,267.90
8.00	45,987.04
4.ooj	25,723At
2.00	14,345.32

01$
0 $
6 s
0 $
�$
0 $ 	 _

-3001 lrype'\J" Manhole (6'-8')

----

1 _  _ EA	$7,928.97 I$   7,928.97 _

1	7,928.97	0.00

0.00

1.001	7,928.97	0 $

3001 Type "J" Manhole (8'-10')

3	E�   1	$9,088.94  $  27,266.112_

3	27,266.82	0.00

0.00   �	27,266.82	0 $

3001 Type "J" Manhole cfiY-12')

4	EA	$9,393.17  $  37,572.68

4	37,572.68	0.00

D.00

4.00	37,572.68	0 $

300{·IType "J" Manhole (12'�14')

3	EA	$12.246.40 $  36,739.20	3	36,739.26	0.00

0.00----	3.00	36,739.20	fL

drop

3001 lconnect to manhole ( 10,12,14,14) 30D1	·connection	- -	--

-	;ii
' -· • -51

EA	-$5,122.64  $  20,490.56-	--	4	20,490.56	0.00
EA	Si:585.92_ $	7,929.60 	--_5, 	7,929.60	0.00

0.00
0.00

4.00	20,490.56
·s.66	7,929.60	0 $

1 Total Storm Drai!)S
Asphalt

..1�,9_!10,118.36	2,843,202.78
I

26,483.29	2,869,686�7

30,4f2.29
1$

3279 12" Stabilized Subbase
3279 8" Limerock
3279 6" Limerock
3279 1" SP-9.5 Asphal1 (bottom lift)
3279 1" SP-9.5 Asphalt (top lift)
3279 1:5' SP-9.5 Asphalt (Alley's)
3279 2' Miami Curb	-
3279 2' Curb and gutter
3279 13' Valier Gutter_
3279 124" x 8" Ribbon Curb

59,550	SY
16,125	SY
24,325	SY
36,350	SY
36,350--SY
4,100	SY
7,7001	LF
,	 18,900	LF
450	LF
2,0251	L_F

$6.721 $ 400,176.00
- - $·21.43. $ 345,558.75
$16.52  $ 401,849.00
$14.53 $- 528,165.50
$14.59  $ 530,346.50 '
$19.92  $  81,672.00
$18.69  $ 143,913.00
$22.56  $ 426,384.00
$33.00  $  14,850.00
$20.85  $  42,221.25

���sol
1290D
1946D
18175
D
2050,
�;
1iiooo 45D
2025

400,176.00
276,447.00
321,479.20
264,082.75
�
40,836.00
143,913.00
426,384.00
14,850.00
42,221.25

0.00
1,612.50
2,432.50
0.00
0.00
0.00
0.00
0.00
0.00
000

0.00 --  59,55Q.0_.9	400,176.00	61 $
34,555.88	14,512.50	311,002.88	1,612 $
40,184.90	21,892.50	361,664.10	2,433 $
0.00	18,175.00	26<(082.75	18,1751$
0.00	0.00	--  o·.oo	36,3501 $
0.00	2,050.00	40,836.00	2,050 $
0.00	7,700.00	143,913.00--	- 0$
0.00 --  fS:000.00	426,384.00	0$
0.00	450.001	_J4,850.00	0 $
0.00	2,025.00	42,221.25	0 $

_34,555.87 ,
40,184.90
264,082.75
530,346.50
40,836.00

3279··110' Sidewalk

3,100	LF

$58.98 $-i"82,838.00	0

0.00

0.00

0.00	0.00 		0,00	3,100- $	- 182,8:38.00

-3279- 5' Sidew-'-a'-'lk=----
,�� HandiCaJJ_ Ramps w/truncated domes

3,270	-LF
,-- ---4-0	EA

$29.49  $ - 9!;°;432.30
$1,747.33 $  69,893.20

981
24

28,929.69
41,935.92

0.00
0.00

0.00
0.00

981.00	28,929.69	2,289 $	67,502.61
24.00	41,935.92	-	16 $	27,957.28

3279 1O' handicap ramps w/tru:icated domes

·1!	EA --$3,302.36  $ .  23,116.52	0

0.00

0.00

0.00

0.00	0.00-- - 7$	23,116.52

3279 Stripping and Signage 3279 Traffic control

11	LS
1	LS

�37.41  $ 83,137.41
$5,768:98- $	5,768.98

0.2
0.899999

16,627.48
	5,192.08 

0.00
0.00

0.00
0.00

0.20	16,627.48,	1 $	66,509.93
0.90	5,192.08	01·$	576.90

Total Asphalt

_, _ !R.;cta(mWater	rn--

$3;376,322.41
)

2,023,074.37

74,740.78	-2,097,815.15	$	-iJ78,507.26

3735 16" Gate Valves	43	EA	'
_3735 16" PVC (DR-18)	11,545	LF	:
3735 8" Gate Valves	7	EA

.$1,7_77.781$. 76,444:54
$26.80  $ 309,406.00
$2,588 471 $  1_8,119.29 '

1154�1---

76,444.54
309,406.00
18,119.29

0.00
0.00
D.00

0.00	43.00
0.00	11,545.00
0.00---1.00

76,444.54	□1 $
309,406.00,,	 0. $
18,119.29	(ii'$

3735- 8" PVC (DR-18)	2,261	LF
'3735 6''-DIPReuseWaterMain	_	_	-��LF 	

$38.93  $  88,020.73

---,,

$64 16  $  47,478.40 , 

2261	88,020.73
74101·	47,478.40

0.00
0.00

0.00	2,261.00
0.00	740.00

88,020.73	0 $
47,478.40	o $

3735 Connect to Phase 2 Reclaim Water Main
·3735 Connec1 to Phase·3 Reclaim Waler Main ' 3735 Connect to Phase 4 Reclaim Water Main

1	EA
1	EA
1	EA

$,:999 79  $	1,999.79
$1,999.79  $	1,999.79
$1,999.79 $ -- 1,999.79	1

1,999.79
1,999.79
1,999.79

0.00
0.00
0.00

0.00	1.00
o.oo	1.ool
0.00 	1,(lOj

1,999.79-	0 $
1,999.79	0 $
1,999.79 	 0 $

3735 Miscellaneous Fit1ings

	1	LS

$111,331.84  $ 1i't.331.84	1

111,331.84

D.00

0.00	1.00

111,331.84 1

"6 $

3735 Double Services
3735 Single-Services

107	EA
19	EA

$1,487.01  $· 159,110.07
$852.84  $  16,203.96

107
19

159,110.07
16,203.96

0.00
D.00

0.00	107.001
0.0D	19.00

159,110.07	01 $
16,203.96	0 $

'3735 Air Release Valve_& Vault	2	EA

1

1,

 373§_ Pressure TesLinQ _	_ 1	LS
3735 2" IRR Service	5i	EA

$13,515.09  $  27,030.18	1
$5,089.73 $	5,089.73  0.799999
$2,li°1!;,04-I $.  10,075.20

13,515.09
4,071.78
10,075.20

0.00
0.10
0.00

0.00	1.00
508.98	0.901
0.00	5.00

13,515.09		1 $	13,515.09 4,580�76,,	 0$ --- -- 508.97
10,075.20	0-$--

3735 2" Blow-Off Assembly	2	EA
,--- Total Reclaim

Change Order 1

$3,551.22 $	7,102.44-,_-	�1
--- •$- 881,411.75

3,551.22
863,327.49

0.00

0.00	1.00
50898 ---

3,551:22	1 $
863,836.47	--- $

3,551.22
17,575.28

'=-	df!iete sod disturbed areas (bahia)	65TT	SY	$

1Change Order 2

_(4,!7) $  (27,426.09)1	6577
$  (27,426.09)

-27,426.09
-27,426.09

0.00	0.00
0.00

6,577.00,-  _ -27,426.09,
-27,426.09

oi $
'$

,�r

add 6" concrele pads add 5' sidewalk •

1900
510

SF	, $
LF	$

8.28  $  15,732.00	0
29.49  $  15,039.90	o,
-	$  �.l!,771.90
l

0.00
0.00
0.00

0.00
0.00

o.ool	 o,q_o_
0.00	0.00
0.00

0.00
0.00
0.00

$	15,732.00
$	15,039.90
$	30,771.90

SUBTOTAL
I

11�7_§ ,88D.81	9,721,723.81
I

130,870.13	9,852,593.94

1,62_6,286.87

CONTRACT TOTAL	I 11,418,s80.s1	9,721,723.81	130,870.13	9,852,593.94	!	1,626,286.87

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#:	7266	Contract:	2013-WELLNESS WAY PHASE 6 INFRASTRUCTURE

Application No.:	10
Application Date :	02/18/26
To:  02/28/26
Engineer's Project No.:

-	 A	
Item No.	B
Description of Work	C	D	E		F		G		H		I	
		Scheduled Value	Work Completed		-
Materials
Presently Stored

(Not in D or E)	Total
Completed
and Stored To Date
(D+E+F)	%
(G/C)	Balance To Finish (C-G)	Retainage	
			From Previous Application (D+E)	This Period In Place						
		
SURVEY STAKING/ENGINEER

SURVEY STAKING/ENGINEER
Certified as-built drawings Construction staking/layout
SURVEY STAKING/ENGINEER Totals

GRADING

GRADING
Final Grading (Lots) Fine Grade R/W Grade Rear Lot Swale
GRADING Totals

MOBILIZATION

MOBILIZATION (2745 IF PRESENT IN BUDGET, USE 3279 OR 2654 IF MOBILIZATION
MOBILIZATION Totals

EROSION CONTROL

EROSION CONTROL
Sod between curb & sidewalk Sod Disturbed Areas (bahia) Sod 41 Slopes (bahia)
sod curb line (6' wide)
Temporary Construction Entrance
EROSION CONTROL Totals	

0.00	

0.00	

0.00		

0.00		

0.00	

0.00%	

0.00	

0.00	
			159,289.65	143,360.69	0.00		0.00		143,360.69	90.00%	15,928.96	14,336.07	
			116,000.02	104,400.02	0.00		0.00		104,400.02	90.00%	11,600.00	10,440.00	
			275,289.67	247,760.71	0.00		0.00		247,760.71	90.00%	27,528.96	24,776.07	
			
0.00	
0.00	
0.00		
0.00		
0.00	
0.00%	
0.00	
0.00	
			108,700.15	54,350.08	0.00		0.00		54,350.08	50.00%	54,350.07	5,435.00	
			69,468.00	48,627.60	6,946.80		0.00		55,574.40	80.00%	13,893.60	5,557.44	
			4,278.00	2,994.60	0.00		0.00		2,994.60	70.00%	1,283.40	299.46	
			182,446.15	105,972.28	6,946.80		0.00	112,919.08	61.89%	69,527.07	11,291.90	
			
0.00	
0.00	
0.00		
0.00	
0.00	
0.00%	
0.00	
0.00	
			115,846.77	104,262.09	0.00		0.00	104,262.09	90.00%	11,584.68	10,426.21	
			115,846.77	104,262.09	0.00		0.00	104,262.09	90.00%	11,584.68	10,426.21	
			
0.00	
0.00	
0.00		
0.00	
0.00	

0.00%	
0.00	
0.00	
			30,232.50	15,116.25	0.00		0.00	15,116.25	50.00%	15,116.25	1,511.63	
			56,712.00	34,027.20	0.00		0.00	34,027.20	60.00%	22,684.80	3,402.72	
			72,766.50	43,659.90	0.00		0.00	43,659.90	60.00%	29,106.60	4,366.00	
			79,855.50	39,927.75	0.00		0.00	39,927.75	50.00%	39,927.75	3,992.78	
			15,962.30	15,962.30	0.00		0.00	15,962.30	100.00%	0.00	1,596.24	
-			255,528.80	148,693.40	0.00		0.00,	148,693.40	58.19%	106,835.40	14,869.37	

Application and Certification for Payment, containing Contractor's signed certification is attached.						Application No.:	10		
In tabulations below, amounts are stated to the nearest dollar.					Application Date :	02/18/26		
Use Column I on Contracts where variable retainage for line items may apply.					To:	02/28/26		
							Engineer's Project No.:			
Invoice#:	7266	Contract:	2013-WELLNESS WAY PHASE 6 INFRASTRUCTURE	
A
Item
No.	-	B
Description of Work	C
Scheduled Value	D	E
Work Completed
From Previous	This Period	l	F
Materials Presently	G
Total Completed	
%
(G/C)	H
Balance
To Finish	I
Retalnage	
			Application
(D+E)	In Place	Stored		and Stored To Date		(C-G)		
					(Not in D or E)	(D+E+F)				
	
E. GENERIC SANITARY SEWER										
	GENERIC SANITARY SEWER	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	8" PVC Pipe (0-6' cut)	60,955.51	60,955.51	0.00		0.00	60,955.51	100.00%	0.00	6,095.56	
	8" PVC Pipe (6'-8' cut)	85,208.82	85,208.82	0.00		0.00	85,208.82	100.00%	0.00	8,520.88	
	8" PVC Pipe (8'-10' cut)	122,072.64	122,072.64	0.00		0.00	122,072.64	100.00%	0.00	12,207.26	
	8" PVC Pipe (10'-12' cut)	58,595.76	58,595.76	0.00		0.00	58,595.76	100.00%	0.00	5,859.58	
	8" PVC Pipe (12'-14' cut)	27,300.48	27,300.48	0.00		0.00	27,300.48	100.00%	0.00	2,730.04	
	Double Service Assembly (Including Fittings)	231,381.91	231,381.91	0.00		0.00	231,381.91	100.00%	0.00	23,138.20	
	Single Service Assembly (Including Fittings)	38,265.98	38,265.98	0.00		0.00	38,265.98	100.00%	0.00	3,826.60	
	TV Video	156,668.80	125,335.04	0.00		0.00	125,335.04	80.00%	31,333.76	12,533.51	
	Air Test	58,531.86	35,119.12	11,706.37		0.00	46,825.49	80.00%	11,706.37	4,682.56	
	Dewatering	143,493.12	143,493.12	0.00		0.00	143,493.12	100.00%	0.00	14,349.32	
	Manhole (0-6' cut)	127,950.80	127,950.80	0.00		0.00	127,950.80	100.00%	0.00	12,795.08	
	Manhole (6'-8' cut)	118,449.28	118,449.28	0.00		0.00	118,449.28	100.00%	0.00	11,844.92	
	Manhole (8'-10' cut)	116,798.08	116,798.08	0.00		0.00	116,798.08	100.00%	0.00	11,679.80	
	Manhole (10'-12' cut)	44,157.92	44,157.92	0.00		0.00	44,157.92	100.00%	0.00	4,415.80	
	Manhole (12'-14' cut)	16,404.64	16,404.64	000		000	16,404.64	100.00%	0.00	1,640.47	
	GENERIC SANITARY SEWER Totals	1,406,235.60	1,351,489.10	11,706.37		0.00	1,363,195.47	96.94%	43,040.13	136,319.58	
	F. GENERIC WATER										
	GENERIC WATER	0.00	0.00	0.00		0.00	0.00	
0.00%	
0.00	
0.00	
	12" Gate Valves	103,812.94	103,812.94	0.00		0.00	103,812.94	100.00%	0.00	10,381.30	
	8" Gate Valves	58,750.28	58,750.28	0.00		0.00	58,750.28	100.00%	0.00	5,875.03	
	12" PVC (DR-18)	509,355.34	509,355.34	0.00		0.00	509,355.34	100.00%	0.00	50,935.53	
	8" PVC (DR-18)	248,345.96	248,345.96	0.00		0.00	248,345.96	100.00%	0.00	24,834.60	
	12" DIP	52,536.00	52,536.00	0.00		0.00	52,536.00	100.00%	0.00	5,253.60	
	8" DIP	19,372.80	19,372.80	0.00		0.00	19,372.80	100.00%	0.00	1,937.28	
	6" Gate Valves	1,777.78	1,777.78	0.00		0.00	1,777.78	100.00%	0.00	177.78	
-	6" PVC Water Main
--	7,447.00	7,447.00	0.00		0.00	7,447.00	100.00%	0.00	744.71
-	

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#:	7266	Contract:	2013- WELLNESS WAY PHASE 6 INFRASTRUCTURE

Application No. :
Application Date :
To: Engineer's Project No.:

10
02/18/26
02/28/26

A	B	.
Description of Work	C	D	E	F	G
Total Completed and Stored
To Date
(D+E+F)		H	I	
Item No.		Scheduled Value	Work Completed	Materials Presently Stored

(Not in D or E)		%
(G/C)	Balance To Finish (C-G)	Retainage	
			From Previous Application (D+E)	This Period In Place						

--	Connect to Phase 2 Water Main Connect to Phase 3 Water Main Connect to Phase 4 Water Main Jumper Assembly
Fire Hydrant Assembly (Includes Gate Valve and Tee)
Air Release Valve & Vault Testing and Chlorination Miscellaneous Fittings Double Service Assembly Single Service Assembly
Temporary Blow-Off Assembly (Hydro-Guard)
GENERIC WATER Totals

G. GENERIC STORM DRAINS

GENERIC STORM DRAINS: PIPE 18" CLASS Ill RCP DEWATERING
CLEANING & INSPECTION
connect to existing structure type "P" manholes 0/6
2' x2' precast yard drains 18" HDPE 0/6
18" HDPE 6/8
18" HOPE 8/10
18" HDPE 10/12
18" HDPE 12/14
24" HDPE 6/8
24" HOPE 8/10
24" HOPE 10/12
24" HOPE 12/14
30" HDPE 8/10
--	1,999.79
1,999.79
1,999.79
5,492.46
415,092.25

28,069.96
41,935.62
243,270.24
281,216.65
52,758.40
7,102.44

2,082,335.49	1,999.79
1,999.79
1,999.79
5,492.46
415,092.25

28,069.96
20,967.81
243,270.24
281,216.65
52,758.40
7,102.44

2,061,367.68	0.00
0.00	0.00
0.00	1,999.79
1,999.79
1,999.79
5,492.46
415,092.25

28,069.96
31,451.72
243,270.24
281,216.65
52,758.40
7.102.44

2,071,851.59	100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
75.00%
100.00%
100.00%
100.00%
100.00%

99.50%	0.00
0.00
0.00
0.00
0.00

0.00
10,483.90
0.00
0.00
0.00
0.00

10,483.90	199.98
199.98
199.98
549.24
41,509.23

2,807.00
3,145.17
24,327.03
28,121.67
5,275.84
710.24

207,185.19	
				0.00	0.00					
				0.00
0.00

000
10,483.91
0.00
0.00
0.00
0.00

10,483.91	0.00
0.00

000
0.00
0.00
0.00
0.00
0.00

0.00					

0.00
123,188.60
193,674.24
165,878.40
50,253.32
16,015.29
55,377.81
82,145.30
134,870.06
112,597.80
40,337.72
12,460.72
25,765.35
107,957.12
90,511.29
20,328.15
25,578.52	

0.00
123,188.60
193,674.24
124,408.80
50,253.32
14,413.76
41,533.36
82,145.30
134,870.06
112,5g7_80
40,337.72
12,460.72
25,765.35
107,957.12
90,511.29
20,328.15
25,578.52	

0.00
0.00
0.00
24,881.76
0.00
1,601.53
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
123,188.60
193,674.24
149,290.56
50,253.32
16,015.29
41,533.36
82,145.30
134,870.06
112,597.80
40,337.72
12,460.72
25,765.35
107,957.12
90,511.29
20,328.15	

0.00%
100.00%
100.00%
90.00%
100.00%
100.00%
75.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%	

0.00
0.00
0.00
16,587.84
0.00
0.00
13,844.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	

0.00
12,318.86
19,367.44
14,929 06
5,025.34
1,601.53
4,153.34
8,214.54
13,487.00
11,259.78
4,033.78
1,246.08
2,576.54
10,795.72
9,051.13
2,032.82
2,557.86	
					0.00	25,578.52				

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#:	7266	Contract:	2013-WELLNESS WAY PHASE 6 INFRASTRUCTURE

Application No.:	10
Application Date :	02/18/26
To:  02/28/26
Engineer's Project No.:

-	A
Item
No.	B
Description of Work	C	D	E	F	G		H	I	
		Scheduled Value	Work Completed	Materials Presently Stored

(Not in D or E}	Total Completed and Stored
To Date
(D+E+F}	%
(G/C}	Balance To Finish (C-G)	Retainage	
			From Previous Application (D+E}	This Period
In Place						
	30" HOPE 10/12
30" HOPE 12/14
36" HOPE 8/10
36" HOPE 10/12
36" HOPE 12/14
FOOT TYPE "J-5" CURB INLET (0'-6') FOOT TYPE "J-5" CURB INLET (6'-8') FOOT TYPE "J-5" CURB INLET (8'-10')
FOOT TYPE "J-5" CURB INLET (10'-12')
FOOT TYPE "J-5" CURB INLET (12'-14')
FOOT TYPE "J-6" CURB INLET (10'-12')
FOOT TYPE "P-5" CURB INLET (0'-6') FOOT TYPE "P-5" CURB INLET (6'-8') FOOT TYPE "P-5" CURB INLET (8'-10')
FOOT TYPE "P-5" CURB INLET (10'-12')
FOOT TYPE "P-6" CURB INLET (0'-6') FOOT TYPE "P-6" CURB INLET (6'-8') FOOT TYPE "P-6" CURB INLET (8'-10')
FOOT TYPE "P-6" CURB INLET (10'-12')
RCP FES: 18"
TYPE "V" INLETS (0'-6').
TYPE "V" INLETS (6'-8')
TYPE "V" INLETS (8'-1O')
TYPE "V" INLETS (10'-12').
TYPE "V" INLETS W/ J BOTTOM (12'-14').	19,202.73
88,448.40
37,820.22
18,765.24
25,000.38
12,198.35
26,044.26
93,936.36

14,714.40

14,381.69

31,708.62

224,598.50

69,824.30

184,799.52

21,805.82

80,990.72

33,344.43

57,032.70

12,042.81

3,953.92
111,584.77
87,796.56
107,639.87
27,292.53
14,267.90	19,202.73
88,448.40
37,820.22
18,765.24
25,000.38
12,198.35
26,044.26
93,936.36

14,714.40

14,381.69

31,708.62

224,598.50

69,824.30

184,799.52

21,805.82

80,990.72

33,344.43

57,032.70

12,042.81

3,953.92
111,584.77
87,796.56
107,639.87
27,292.53
14,267.90	0.00
0.00
000
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00	19,202.73
88,448.40
37,820.22
18,765.24
25,000.38
12,198.35
26,044.26
93,936.36

14,714.40

14,381.69

31,708.62

224,598.50

69,824.30

184,799.52

21,805.82

80,990.72

33,344.43

57,032.70

12,042.81

3,953.92
111,584.77
87,796.56
107,639.87
27,292.53
14,267.90	100.00%
100.00%
10000%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%	0.00
0.00
0.00
000
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00	1,920.28
8,844.85
3,782.02
1,876.52
2,500.04
1,219.83
2,604.42
9,393.63

1,471.44

1,438.18

3,170.87

22,459.91

6,982.43

18,479.96

2,180.58

8,099.08

3,334.44

5,703.27

1,204.28

395.39
11,158.48
8,779.66
10,763.99
2,729.26
1,426.80	

CONTINUATION SHEET
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.

Application No. :
Application Date :
To: Engineer's Project No.:

Page 6 of8
10
02/18/26
02/28/26

Invoice#:	7266	Contract:

2013- WELLNESS WAY PHASE 6 INFRASTRUCTURE

Item	Description of Work	Scheduled	E -
	Work ComDleted		Materials	Total	%	Balance	Retainage	
No.		Value	From Previous	This Period	Presently	Completed	(G/C)	To Finish	
			Application (D+E)	In Place	Stored	and Stored To Date		(C-G)	
					(Not in D or E)	(D+E+F)			

A	B -	C	D

	F	G	H	I	

TYPE "P" MANHOLE (6'-8')	45,987.04	45,987.04	0.00	0.00	45,987.04	100.00%	0.00	4,598.70	
TYPE "P" MANHOLE (8'-10')	25,723.48	25,723.48	0.00	0.00	25,723.48	100.00%	0.00	2,572.35	
TYPE "P" MANHOLE (10'-12')	14,345.32	14,345.32	0.00	0.00	14,345.32	100.00%	0.00	1,434.53	
TYPE "J" MANHOLE (6'-8')	7,928.97	7,928.97	0.00	0.00	7,928.97	100.00%	0.00	792.90	
TYPE "J" MANHOLE (8'-10')	27,266.82	27,266.82	0.00	0.00	27,266.82	100.00%	0.00	2,726.68	
TYPE "J" MANHOLE (10'-12')	37,572.68	37,572.68	0.00	0.00	37,572.68	100.00%	0.00	3,757.27	
TYPE "J" MANHOLE (12'-14')	36,739.20	36,739.20	0.00	0.00	36,739.20	100.00%	0.00	3,673.92	
connect to manhole ( 10,12,14,14)	20,490.56	20,490.56	0.00	0.00	20,490.56	100.00%	0.00	2,049.06	
drop connection	7,929.60	7,929.60	0.00	0.00	7,929.60	100.00%	0.00	792.96	
  GENERIC STORM DRAINS Totals		2,900,118.36		2,843,202.78	26,483.29	0.00	2,869,686.07	98.95%	30,432.29 	286,968.80	

-f----------C---

H.ASPHALT

GENRICASPHALT PAVING: PAVING	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
12" STABILIZED SUBBASE	400,176.00	400,176.00	0.00	0.00	400,176.00	100.00%	0.00	40,017.60	
8" LIMEROCK	345,558.75	276,447.00	34,555.88	0.00	311,002.88	90.00%	34,555.87	31,100.30	
6" LIMEROCK	401,849.00	321,479.20	40,184.90	0.00	361,664.10	90.00%	40,184.90	36,166.41	
1" SP-9.5 Asphalt (bottom lift)	528,165.50	264,082.75	0.00	0.00	264,082.75	50.00%	264,082.75	26,408.28	
1" SP-9.5 Asphalt (top lift)	530,346.50	0.00	000	000	0.00	0.00%	530,346.50	0.00	
1.5" SP-9.5 Asphalt (Alley's)	81,672.00	40,836.00	000	000	40,836.00	50.00%	40,836.00	4,083.60	
2' MIAMI CURB	143,913.00	143,913.00	0.00	0.00	143,913.00	100.00%	0.00	14,391.30	
2' CURB AND GUTTER	426,384.00	426,384.00	000	0.00	426,384.00	100.00%	0.00	42,638.40	
3' VALLEY GUTTER	14,850.00	14,850.00	0.00	0.00	14,850.00	100.00%	0.00	1,485.00	
24" x 8" RIBBON CURB	42,221.25	42,221.25	0.00	000	42,221.25	100.00%	0.00	4,222.12	
1O' SIDEWALK	182,838.00	0.00	0.00	000	0.00	0.00%	182,838.00	0.00	
5' SIDEWALK	96,432.30	28,929.69	0.00	0.00	28,929.69	3000%	67,502.61	2,892.97	
5' Handicap Ramps w/truncated domes	69,893.20	41,935.92	0.00	0.00	41,935.92	60.00%	27,957.28	4,193.59	
10' handicap ramps w/truncated domes	23,116.52	000	0.00	0.00	0.00	0.00%	23,116.52	0.00	

TRAFFIC CONTROL	5,768.98	5,192.08	0.00	0.00	5,192.08	90.00%	576.90	

519.22
 
STRIPING AND SIGNAGE	83,137.41	16,627.48	0.00	0.00	16,627.48	20.00%	66,509.93	1,662.75	
ASPHALT Totals	3,376,322.41		2,023,074.37	74,740.78	 0.00	  2,097,815.15	62.13%	1,278,507.26 	209,781.54	

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.

Application No. :	10
Application Date :	02/18/26
To:  02/28/26
Engineer's Project No.:

Invoice#:

7266	Contract:	2013-WELLNESS WAY PHASE 6 INFRASTRUCTURE

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

{Not In D or E)	Total Completed
and Stored To Date
(D+E+F)	%
(G/C)	Balance To Finish (C-G)	Retainage	
			From Previous Application
{D+E)	This Period
In Place						
	
I. RECLAIMED WATER

RECLAIMED WATER CONST
6" Gate Valves
6" PVC (DR-18)
8" Gate Valves
8" PVC (DR-18)
6" DIP Reuse Water Main
Connect to Phase 2 Reclaim Water Main
Connect to Phase 3 Reclaim Water Main
Connect to Phase 4 Reclaim Water Main
Miscellaneous Fittings Double Services Single Services
Air Release Valve & Vault Pressure Testing
2" IRR Service
2" Blow-Off Assembly
RECLAIMED WATER Totals

J. CHANGE ORDERS

Change Order 1
Change Order 2
CHANGE ORDERS Totals

K. ZERO DOLLAR AMOUNTS	

0.00	

0.00		

0.00	

0.00	

0.00	

0.00%	

0.00	

0.00	
		76,444.54	76,444.54		0.00	0.00	76,444.54	100.00%	0.00	7,644.45	
		309,406.00	309,406.00		0.00	0.00	309,406.00	100.00%	0.00	30,940.60	
		18,119.29	18,119.29		0.00	0.00	18,119.29	100.00%	0.00	1,811.94	
		88,020.73	88,020.73		0.00	0.00	88,020.73	100.00%	0.00	8,802.08	
		47,478.40	47,478.40		0.00	0.00	47,478.40	100.00%	0.00	4,747.84	
		1,999.79	1,999.79		0.00	0.00	1,999.79	100.00%	0.00	199.98	
		1,999.79	1,999.79		0.00	0.00	1,999.79	100.00%	000	199.98	
		1,999.79	1,999.79		0.00	0.00	1,999.79	100.00%	0.00	199.98	
		111,331.84	111,331.84		0.00	0.00	111,331.84	100.00%	0.00	11,133.18	
		159,110.07	159,110.07		0.00	0.00	159,110.07	100.00%	0.00	15,911.00	
		16,203.96	16,203.96		0.00	0.00	16,203.96	100.00%	0.00	1,620.40	
		27,030.18	13,515.09		0.00	0.00	13,515.09	50.00%	13,515.09	1,351.51	
		5,089.73	4,071.78		508.98	0.00	4,580.76	90.00%	508.97	458.08	
		10,075.20	10,075.20		0.00	0.00	10,075.20	100.00%	0.00	1,007.52	
		7,102.44	3,551.22		0.00	0.00	3,551.22	50.00%	3,551.22	355.12	
		881,411.75	863,327.49		508.98	0.00	863,836.47	98.01%	17,575.28	86,383.66	
			I							
		-27,426.09	-27,426.09	0.00	0.00	-27,426.09	100.00%	0.00	-2,742.61	
		30,771.90	0.00	0.00	0.00	0.00	0.00%	30,771.90	0.00	
		3,345.81

0.00
0.00	-27,426.09
_10  _	0.00

000
0.00	0.00

0.00
0.00	-27,426.09

0.00
0.00	-819.71%

0.00%
0.00%	30,771.90

0.00
0.00	-2,742.61

0.00
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 on Contracts where variable retainage for line items may apply.

Invoice#:	7266	Contract:	2013- WELLNESS WAY PHASE 6 INFRASTRUCTURE

Application No.:	10
Application Date :	02/18/26
To:  02/28/26
Engineer's Project No.:

--	A
Item
No.	B
Description of Work	C	D	E		F	G		H	I	
		Scheduled Value	Work Comoleted		Materials Presently Stored

(Not in Dor E)	Total
Completed
and Stored To Date
(D+E+F)	%
(G/C)	Balance To Finish (C-G)	Retainage	
			From Previous Application (D+E)	This Period
In Place						
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		000	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	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	000	000	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
		0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
	ZERO DOLLAR AMOUNTS Totals	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
Grand Totals	11,478,880.81	9,721,723.81	130,870.13	o.ool	9,852,593.94	85.83%	1,626,286.871	985,259.39	

APPLICATION AND CERTIFICATE FOR PAYMENT	Invoice#:	7070	,ec◄=£iiir1

To Owner: LENNAR HOMES 2009A WELLNESS W 6675 WESTWOOD BLVD 5TH FLOOR

ORLANDO, FL 32821

Pro]ect:2009A- WELLNESS WAY PH 4 - INFRASTRUCTURE

Application No.:	g

Period To:	10/31/2025

Distribution to :

C:J

Owner
I==:] Engineer
�	Contractor
�

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

Via Engineer:

D
Project Nos: Contract Date:

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

$6,601,552.31
$44,012.73
$6,645,565.04

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:

$6,386,243.60

By:

£..---:	Date:
7

�Z--5

a. 10.00% of Completed Work

b.		0.00% of Stored Material Total Retainage

$638,624.36
$0.00

$638,624.36

$5,747,619.24

State O�LJ Subscribed r'nd swo • Notary Publll:::

-�this Z-t:/
��Lt:)

County  of:       �,\...,,V�
dayof C)�	J.,::.,2--�

No!ary Public State of Florida Melissa Leigh Harley
My Commission HH 292425
xp1res 912912026

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

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

CHANGE ORDER SUMMARY	Additions	Deductions	
Total changes approved
in previous months by Owner	$67,727.52	$23,714.79	
Total Approved this Month	$0.00	$0.00	
TOTALS	$67,727.52	$23,714.79	
Net Changes By Change Order	$44,012.73	

Balance To Finish, Plus Retainage

$5,465,678.74
$281,940.50

$897,945.80

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

AMOUNT OPINIONED  $281,940.50

(Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.)

ENGINEER:
By:	 Date:_10/28/2025_
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.

No.	Descriction
Aoofication For Pavment Summarv

-	jSurvey
Gen Excavation Grading 

CONTRACT AMOUNT
Amount	Cost Code

$  134,221.55	2120
$ 758,537.00_�  2651

PREVIOUSLY COMPLETED
Amount

---·- $124,212.40
$ 758,537.00

COMPLETFD T!-t!S INVOICE
Amount

s	lO 009 15 ---
s

COMPLETED TO DATE
Amount

$	134,221.55

-  -

$ 	758,537.00 

RETENTION

NET DUE

REMAINING ON CONTRACT
Amount
$	-
$

Grading

$	65,461.16	2653

$  65,461.16	$

$	65,481.16	-	$

Clear & Grubb

$  108,729.54

2655

$ 108,729.54	$

$	108,729.54	-  -	$	-

Mobilization--Water
Erosion Control

L  I2.9�0,.Q.5_
$  719,707.23
$  297,860.46

2745
2851
2749

$  70,990.05
$ 719,707.23
$ 294,524.46

$

-

$
$	3.336 00

$	70,990.05
$	719 707.23
$	297,860.46

-- -�
-

$	-
�	�		- 

--

$		- 

Gen Sanitary Sewer Storm Drains Reclaimed Water
Asphalt Paving -
Charge Order 1
 Change Order 2
Change Order 3

$  696,311.96
$ 1,575,455.00
$  620,763.64
$ 1,553,494.70
$  (23,714.79)
$	23,264.12
$	44,463:1Q_,-

2751
3001
3735
3279

---

$ 696,311.96
$1,575,455.00
$ 620,763.64
$ 994,251.19
$  (23,714.79)
$  23,264.12
-  $  44,463.40

$
$
$
s	?.99,92£ 07

-

s
s
s	-

:i;	696,311.96
$	1,575,455.00
$	620,763.64
$	1,294,173.26
$	(23,714.79)�
$	23,264.12
$	44,463.40

-	- --

�
..........

$	-

-

$_		-	
$
$	�9,321.44
$		
$ 1$

TOTAL
VENDOR: 8414339	CONTRACT # 34299393
TheBriarTeam LLC

$ 6,645,565.04
Field Approval Checked Bv

Office Aporovat

$6 072 976.38
Entered Bv

$	313,267.22
Deduction of 10% Retention Total Due To-Date

$	6,386 243.60 $
$	636,624.36
$	5,747,619.24

'i	$	259,321.44
I

INV.DATE: 10.25.25	INV.#7070	APPL.# 9

DESCRIPTION: Wellness Way PH 4 Sltework

Date:

Date:

Date:

Date:

Previous AP!llication
Balance Due This Acotication

$	5.465,678.74
$	281,940.50

Water: $719,707.23 less $71,970.72 retainage = $647,736.51
Sewer: $696,311.96 less $69,631.20 retainage = $626,680.76 Storm: $1,575,455.00 less $157,545.50 retainage = $1,417,909.50 Reclaimed: $620,763.64 less $62,076.36 = $558,678,28
Paving: $1,294,173.26 less $129,417.33 = $1,164,755.93

ACCT# 1110954 ACCT. DATE:
I
No.  I Descriation
	I	
I Wellness Way Segment E

2061. Stakina	-

Qty

·•

CbNTRACT AMOUNT
Uri!	Price
l
	I 

Amount

PREVIOUSLY COMPLETED
Qty	Amount

COMPLETED THIS INVOICE
Oty	Amount

COMPLETED TO DATE
Qtv	AmolXll

--

REMAiNING ON CONTRACT
Qty	Amount

-
'
--

SURVEY - Staking

1	LS

I	$68.260.01

$  68,260.01

0.95 $	64,847.01

0.05	3.413.00

1.00

$  68,260.01	0 $

---

SURVEY -AS-BUILT$

-	-	1

LS	$65,961.54  $  65,961.54

0.9000001 $	59,365.39

0.10	6,596.15

1.00

$  65,961.54	0 $	-

2651. Gen Excavation Grading

-	--	-	-
---	-

,.l_ 134,221.55

$	124,212.40
-

10,009.15

$ 134,221.55	$	--

-

-

Mass excavation - Cut

242,300	CY

$2.o9rr	506,401.00

242300 $	506.407.00

0.00	0 00

242,300.00

$ 506.407.00

o·$	--

-

--

Mass excavation - Fill	81,500	CY

$0.48 $  39,120.00 �	81500 $

39,120.00

0.00

0.00

61,500.00

$  39,120.00

0 $	--	- -

Retention Pond - Cut	- -	68,20Q-   CY

$2.67  $ 182,094.00

68200 $	182,094.00

0.00	0.00 �.200.00

$ 182,094.00 	0 $	 - -

,-	Retention Pond - Fill

�	 Grading	

52.400	CY

-

$0.59

$  30,916.00
$ 768,637.00

52400 $	30,916.00
$	768,537.00

0.00	0.00
0.00

52,400.00

$  30,916.00	0 $
$ 758,537.00	$

-- -
~

Fine Grade lots

181	EA

$244.36 Ji  44,229.16

181 $	44,229.16

0.00	0.00

181.00

$  44,229.16

-	0 $		

,-	Fine Grade RNV

25,300_	SY

$0.84

$  21,252.00

25300 $  21,252.00 	0.00	0.00

25,300.00

$  21,252.00	0 $	.

 ---.	
2655. Clear & Grubb

-		..	

•

�-	-

$  65,481.16

$	65,461.16
-	- ,-	--

0.00

--

$  65,461.16	$	-
-  .

Clear&G�	--

54	AC

$1,500.51

$  81,027.54

s4 ·s	81,027.54

0.00	000

54.00  $  81,027.54	a $

I-	Mowing and disking

5-4-	AC

$513.00  $  27,702.00

54 $	27,702.00

0.00	000	54.00  $  27,702.00

a $	0:00

--
2745 Mobilization

	 $ 108,729.54

-

I

$	108,729.54

0.00-	e-c$ 108,729.54	-

-

-

$		0.00 

MOBILIZATION

---

1	LS

$70,990.05  $  70,990.05

1 $	70,990.05

000

0 00	1.00 $  70,990.05	0 $

-  �
2851 Water	--
CONNECT TO EXISTING STUB

-
-	4	EA

1s 70,990.05
-
$2,000.55  $	8,002.20

,..L  70,990.05

4 $	8,002.20

0.00

0.00	0.00

$  70,990.05

4.00 $	8,002.20

$	-

0 $

�-

------

-

8" PVC (DR-18)

5,809-LF

�
$42.18  $ 245,023.62

5609. $  245,023.62 	o.oo	0.00

5,809.00 $ 245,023.62

0 $	-

S"DIP

220	LF

$60.56  $  13,323.20

220 $	13,323.20

0.00

000

220.00

$  13,323.20

  0 $	- 

fire h,,drant assemblv	-

15	EA

$6,830.30  $ 132,454.50

15 $	132,454.50

0.00

0.00

15.00

s 132,454.50

0 $	. -

iumoer assernbtv

3	EA

S1 902.89

$	5,708.67

3 $	5,708.67

000

000

3.00

$	5,708.67	0 $

z·

�	Descrietion

CONTRACT AMOUNT
QJy	Unit	Price	Amol.111

PREVIOUSLY COMPLETED
Qlv	Amount

COMPLETED THIS INVOICE
Qlv	Amount

COMPLETED TO DATE
QJy	Amount

REMAINING ON CONTRACT
Qtv	Amourt

BIO assembly

}	EA	$3.412.63u$	3,412.63

1 $	3,412.63

0.00	0.00--�	�41263

0 $	.

Z' Irr Services
double services		 --

EA
86	EA

$1,850.60  $  16,655.40
$1,487.51  $ 127,925.86

9 $	16,655.40
�$	127,925.86

0.00	0.00
0.00	0.00

9.00  $  16,655.40
86.00  $ 127,925.86

0 $
0_$

. - --- .

single services	--
--	air release valve & vault	..	. -
valves and fittings

22	EA
3	EA
1	LS

$811.40
$13,063.11
$92.484.38

$  17 850.80
$  39,189.33
$  92,484.38

22 $	17 850.80
3 $	39,189.33
1 $	92.484.38

0.00	0.00
0.00	0.00
0.00	0.00

22.00 . $  17 850.80
3.00  $  39,189.33
1 00  $  92.484.38

0 $	.
0 $	.

.

0 $	.

testing and chlorination
�

1	LS

$17,676.64  $  17,676.64
$ 719,707.23

1 $	17,676.64
$	719,707.23

0.00	0.00
0.00

$  17,676.64
$ 719,707.23
�

()t

---  .

Sod - curb/sidewalk

.�	Erosion Control Construction Entrance

2,QQQ_	SY

  j_ -	EA

$4.17' $	8,340.00

�15968.48  $

15 968.48

--

1200 $	5,004.00

1�5,968.48

800.00	3,336.00

2,000.00

$	8,340.00

0.00	0.00 --	1.00 '$15,968.48

-	-	-

0	.

0r!	.

Sod curb line - 6' wide	. -·

.	9,500	SY

$4.17  $  39 615.00

9500 $	39,615.00

0.00

0.00

9,500.00  $  39,615.00

0 $	.

Sod pond slopes

-	34,300	SY

$4.17  $ 143,031.00

34300 $	143,031.00

0.00

0.00

34,300.00  $ 143.031.00

0 $	--

Sod dislurbed areas
-  �4:1slopes	-

6,400	SY
15,400	SY

$4.17  $  26,688.00
$4.17 s 64,218.00

6400 $	26,688.00
15400 $	64,218.00

0.00
0.00

0.00
0.00

6,400.00  $  26,688.00	0 $	�-
15,400.0Q_ $  64,218.00	0 $

2Z§.!_�	Sanitary Sewer  -
connectto manhole< 10,12,12,12,,12,16,18)

-	--

--

-

-.�7.860.� -

EA	$4,712.41  $  32,986.87

EA

$6,159.38

$  80,071.94

$  294,524.48

13 $	80.071.94

ift 32,986.87

3,336.00

0.00	0.00

0.00	0.00

7.00

13.00

$ 297,860.48

$  &986.87

$  80,071.94

---

$	-

0 $	-

0 $

manholes	-

1�1

manholes
-  manholes manholes

1	EA
1	EA

1	EA

4+	EA

$7,277.24

::�:���::

$8,315.15

$	7,277.24
s	8,315.15

-�

18,727.00

41,306.64

11 $	7,277.24
1 $	8,315.15

1 $	18,727.00

4 $	44 306.64

0.00	0.00
000	0.00

0.00	0.00 --

0.00	0.00

1.00
1.00

1.00

4.00

$	7,277.24	0 $

-

$	8,315.15	0 $

$  18,727.00

0 $

$  44,306.64	0 $

: manholes

manholes

EA

-+---$20,927.42 T  20,927.42

1 $	20,927.42

0.00	0.00

1.00

$	20,927.42

0 $	-

drop connection

-	1	EA

$1,586.53 $	1 586.53

1 $	1 586.53

0.00	0.00

1.00

$	1,586.53

0 $	-

,-

8" PVC

8" PVC	-

2.108_	LF	t

$30.68  $  64,673.44

$  18,459.84

2108 $	64,673.44

574 $	18,459114

0.00	0 00

0.00	0.00

2,108.00

574.00

$  64,673.44

$  18.459.84

0 $	-

8"PVC	-

1�	LF	$34.07 J	4,190.61

123 $	4,190.61

0.00

0.00

123.00

$	4,190.61

0 $	-

574

LF	$32.16

·-	{::0g	--	-	1,836	LF

$36.65

$  67,289.40

1836 $ _fil_,289.40

0.00

0.00

1,836.00

$  67,28!l.!O_

OJ	-

--

8"PVC

LF

$59.99

$  17,577.07

.

r�	LF	$47.84  $  26,072.80

293 $	17,577.07

$  17,577.07

�--

545 $	26,072�

0.00	0.00

000	0.00

293.00

O.J

545.00

$  26,072.80	-

0 $	-

-	double laterals

91	EA

$1,260.21

$ 114,679.11

91 $	114,679.11

0.00	0.00 -

91.00

s 114,679.11

0 $	.

-  single lateral$	

11	EA

$1,121.68  $  12,338.48

11 $   1_2,138.48

0.00	0.00

11.00 s  12,338.48 -�	0 $	.

iv video

5.479	LF

$17.98-$  98,512.42

5479 $	98,512.42

000	0.00

5.479 00 �$  98,512.42

0 $	-

,_	dewatering
-

-	4,500

LF	-	$12.96

$  58,320.00
$ 696,311.96

4500 $	58,320.00
$	696,311.96

0.00	0.00
0.00

4,500.0Q_ $	58,320.00
'$ 696,311.96

--	0 $	.

.

- $	-

3001- Storm Drains
connect to existing structure

--	5 -	EA

$3,867.13 $

19,335.65

5 $	19,335.65

0.00	0.00 --

5.00 $

-
19,335.65	0 $	.

�	[!ype "P" manholes

---

6	EA	$5,756.56 $

34,539.36

6 $	34,539.36

0.00

0.00

6.00  $

34,539.36	0 $	-

Itvpe "P" manholes 		--

EA

$6.348.18
1·

s 12.696.36

2 $	12,696.36

0.00

0.00

2.00 $  12,696.36 ---	_()J	-

type "J" manholes

- -�" manholes

EA

$7,429.87

s 14,859.74

2 $	14,859.74

0.00

0.00

�	$  14,859.74 -

0 $	--	--

type "J" manholes
-r;:;,.,P.,-5 curb inlets

21	EA

I

EA	I
18	EA

$9,800.07

$8,035.25

$9,122.87

$  29.400.21

$  16,070.50

$ 164,211.66

1.9950219 $	16,070.50

�-$	29,400.21
18 $	164,211.66

0.00

0.00

0.00

0.00

0.00

000

2.00

$  16,070.50

3.00 $  29,400.21
18.00  $ 164,211.66

0 $	.

0 $

-

0-$	.

-

-

type P-5 curb inlets tvpe P-5 curb inlets tvnia P-5 curb inlets

_ type P-6 curb inlets

!:lpe P-6 curb inlets type P-6 curb inlets

6	EA	$9,937.49

-�

11	EA	$10,316.66
1	EA	$11,259.87
4.	EA	I.	$10,263.23

3 -

EA	$11,457.01

2

EA	$11,462.44

1	EA	$11,077.84

$  59,624.94
$ 113,483.26
$  11,259.87
$  41,052.92

$  34,371.03

$  22,924.88

$  11,077.84

6 $	59,624.94
11 $	113,483.26
1 $	11,259.87-
4 $	41.052.92

+

3

34,371�

2	22,924.88

1 $	11,077.84

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

6.00
11.00
1.00
4.00

3.00

2.00

1.00

s  59,624.94
$ 113.483.26
$  11,259.87
$  41,052.92

s  34,371.03

$  22,924.88

$  11,077.84

0 $	.
0 $
0 $
0 $	-

0 $

o·s

--	0 $

type J-5 curb inlets

-

-

,rvnia J-5 curb inlets

5	EA	'	$12,849.43  $  64,247.15

5 $	64,247.15

0.00	0.00

5.00

$  64,247.15	0 $

-

-

type J-5 curb inlets

2	EA	I	$13,44□.as s 26,881.70

2 $	26,881.70

0.00	0.00---2.00

$  26,881.70	0 $

-

type J-6 curb inlets 		-

1	EA	I-	$12,60�-$  12,602.79

1 $	12,602.79

0.00	0.00

1.00  $  12,602.79	-	0 $

-- .

 type "C" inlets	

1	EA	$4,875.61  $	4,875.61
-

1 $	4,875.61

0.00	0.00

1.00  $	4,875.61

D $	---	-

ype "E'inlets (BUP3 Ph 1B)	1 -	EA	$7,972l[  ,.1_ 1.912.3a

1 $	7,972.38

0.0D	0.00

1.00  $	7,972.38

0 $	.

-

type "V' inlets
type·v- inlets	-

7	EA	$6,667.59
2	EA	$7,386.27

$  46,673.13
$  14,772.54

7 $	46,673.13
2 $	14,772.54

0.00	0.00
0.00	0.00

7.00  $  46,673.13
2.00 I$  14,772.54

0 $	.
0 $	.

type 'H" inlets

1	EA

$9,737.28

$	9,737.28

1 $	9,737.28

0.00	0.00

1.00

$	9,737.28

0 $	-

�	type 'D" control structures

EA

-S10,552.32

$  42,209.28

4 $	42,209.28

0.00

0.00

4.00  $	42,209.28

0 $	.

0 $	-

18" HOPE
18"HDPE
--18"HDPE

1,329	LF	$46.72

-

1,012	LF  ,_	$47.61
723	LF	$49.82

$  62,090.88
$  48,181.32
$  36,019.86

1329 $	62,090.88
101� $	48,181.32
723 $	36,019.86

0.00
0.00
0.00

0.00
0.00
000

1,329.00  $  62,090.88
1,012.00  $  48,181.32
723.00  $  36,019.86

0�	-
0 $	-
0�	-

�	_Description

CONTRACT AMO.UNT
Qly	Unit	Price	Amount

PREVIOUSLY COMPLETED
Qty	Amount

COMPLETED THIS INVOICE
""	Amount

COMPLETED TO DATE
Qlv	Amount

REMAINING ON CONTRACT
Olv	Amount

18" HDPE 	
�OPE  ---

185	LF---1	$53.20
31	LF 	

$	9,842.00
_$	2,157.29

185 $	9,842.00
31 $	2,157.29

0.00	0 00	185.00  $	9,842.00
0.00	0.00 --	31.00 _$	2,157.29

0 $	-
0 $	-

24"HOPE	---

1,554	LF	j	:��:��-$  109,727.94

1554 $	109,727.94

0.00	0.00

1,554.00  $ 109,727.94

0 $	-

24"HOPE

	1,463	LF	$71.80  $ 105,043.40

1463 $	105,043.40

0.00	0.00

1.463.00  $ 105,043.40

0�$	-	-

�	24"HDPE

540	LF	$74.43  $  40,192.20

540 $	40,192.20

0.00	0.00

540.00  $  40,192.20

0 $	-

30" HOPE 	
--	30"HOPE

81	LF	$102.29  $	8,285.49
92	LF	-$103.48  $	9,520.16

81 $	8,285.49
92 $	9,520.16

0.00	0.00
0.00	0.00

81.00 $	8,285.49
92.00 $	9,520.16

0 $	---
0 $

30" HOPE

448	LF	I	$108.56  $  48,634.88

448 $	48,634.88

0.00

0.00

448.00

$  48,634.88

_Q ,._L

36" HOPE	--

-	-	 J!§l_�  LF	$117.86  $  11,668.14

99 $	11,668.14

0.00

0.00

99.00

$  11,668.14

o $	-

36"HDPE 	 ---

-	393	LF	$122.29  $  48,059.97

393 $

48,059.97

0.00

0.00

393.00

$  48,059.97

  Q  $	-	-

18"FES

3	EA	$6,449.38  $  19,348.14

3 $	19,348.14

0.00

0.00

3.00

$  19,348.14	0 $

24"FES

3	EA	$7,330.� $  21,990.78

3 $	21,990.78

0.00	0.00

3.00

$  21,990.78

0 $	-

30" FES

1	EA	$8,946.51  $	8,946.51

1 $	8,946.51

0.00	0.00

1.00

$	8,946.51

0 $	-	-

36" FES 	

3	EA	$10,058.32  $  30,174.96

3 $	30,174.96

0.00	0.00

3.00

$  30,174.96

o $ --	- -

deaning & inspection	--

7,950	LF	$9.22

$  73,299.00

7950 $	73,299.00

0.00	o oo	7,950.00

$  73,299.00

0 $	-

--	dewaterlng

----

5,200	LF	$12.96

'

�	.l

$  67,392.00
$1,575,455.00
---

5200 $	67,392.00
$  1,575,455.00

0.00	0.00	5,200.00
0.00 -

$  67,392.00
._j 1,575,455.00

0 $	-

-

$

1
3735 Reclaimed Water
1CONNECT TO EXISTING STUB _

4	EA	$2,000.55

$	8,002.20

7't$

8,002.20

0.00	000 �4.00

$	8,002.20

0 $	--	-

859		
3,390		
	100		

.12" PVC (DR-18)

1�	LF	$70.53

$ 118,208.28

1676 $	118,208.28

0.00	0 00	1,676.00

$ 118,208.28

0 $	-

8" PVC (DR-18)	--

LF	$41.54

$  35,682.86

859 $	35,682.86

0.00	0 00	859.00

$  35,682.86

0 $	-

_.§" PVC (DR-18)	-·

LF  - �	$28.48 _s 96,547.20

3390 $	96,547.20

000	000

3,390.00

$  96,547.20

0 $	-

_ 12"DIP

LF	$87.41 $	8,741.00

100 $	8,741.00

0.00	0.00

100.00

$	8,741.00

0 $	-

6" DIP

120,_	LF-	$64.18 $	7,701.60

90	EA

$1,570.93

14�:�!�:;�

I-

120 -$-	7,701.60

0.00

0.00

120.00

$	7,701.60

_Q  $	--

2" B/0 assembly	---

double services

1	EA	  g412.6�+

1 $	3,412.63

0.00

0.00

0.00

0.00

1.00

90.00

$	3.412.63

$  141,383.70

0 $	-

-

single serviees
air release valve & vault

13	EA
3	EA

$946.15  $  12,299.95
$13,084.60-'s   39,253.80

13 $	12,299.95

90 S	141,383.70

3 $	39,253.80

0.00	0.00
0.00	0.00

13.00 $  12,299.95
3.00  $  39,253.80

() $	- -
0 $	-

0 $	-

valves and fittings

1	LS

$133,746.17  $ 133,746.17

1 $	133,746.17

0.00	0.00 -

1.00 J_ 133,746.17

0 $	-

1 pressure testing
,_

1	LS

$15,784.25  $  15,784.25

1 $	15,784.25

0.00	0.00

1.00  $  15,784.25

0 $	-

3m1Asiii,alt Paving	• •

-�	-

>---	�$ 620,763.64

I

$	620,763.64

0.00

$ 620,763.64

- $	--
-	�	--

J 12" stabilized subbase	---	-

28,6801	SY	I	$6.72

$ 192,729.60

28680 $	192,729.60

0.00	0.00

28,680.00

$ 192,729.60	0 $

13,850.00 .J  228,802.00

12" stabilized subbase (sanitary access roads)

�SY

$6.72  $	7,560.00

1125 $	7,560.00

0.00	0.00

1,125.00

$	7,560.00	0 $

j1" SP-9.5 asphalt (bottom lift)

8" limerock

6" limerock

5.400¥	SY

13,850	SY	$16.52

-	17,100

�-

-�

$21.'!i_�$ 115,776.00

$ 228,802.00

4860�	104,198.40

12465 $	205,921.80

540.IJO	11,577.60

1,385.00	22,880.20

5,400.00

$ 115,776.00	0 $	-

0 $	-

-�·	1" SP-9.5 asphalt (top lift)
1.5" SP-9.5 asphalt (alleys)	-

17,100	SY	I	$14.64

$14.58

2,150	SY	i	$19.93

$ 250,34400	OJ

$ 249,318.00

6498 $	94,740.84

$  42,849.50	0 $

0.00

10,602.00	154,577.16

2,150.00	42,849.50

-

17,100.00

2,150.00

$

$ 249,318.00

$  42,849.50

17,100 $	250,344.00

0 $	-

·-

0 $	-

2' miami curb

1,025	LF	I	$18.70  $  19,167.50

1025 $	19,167.50

0.00	0.00

1,025.00

$  19,167.50

0 $	-

2' curband gutter (F-curb)
- 3' valley gutter
24" x 8" ribbon curb

11,800	LF
390	LF
1,025	LF

$22.56  $ 266,208.00
$33.01 $  12,873.90
$20.86  $  21,381.50

11800 $	266,208.00
390 $	12,873.90
1025 $	21,381.50

0.00	0.00
0.00	000
0.00	0.00

11,800.00  $  266,208.00
390.00  $  12,873.90
1,025.00  $  21,381.50

0�$
0 $
0 $

---

-

. 6" pond access drives  

650	SF

$8.28

$	5,382.00

650 $	5,382.QQ_

0.00	0.00	650.00 $	5,382.00

0 $	-

10' sidewalk
_2' sidewalk

340	LF
1,590	LF

$59.00
$29.50

$  20.060.00
$  46,905.00

0 $
795 $	23,452.50

340.00	20,060.00
795.00	23,452.50

340.00  $  20,060.00
1,590.00 .J	46,905.00

0 $	-
0 $	-

-	_,5' handicap ramps wltruncated dome_s  • _ mot/traffic control

16	EA
1	LS

SD4a.oo
$7,694.95

$  27,968.00
$	7,694.95

9.6 $	16,780.80
0.8 $	6,155.96

6.40	11,187.20
0.20	1,538.99

16.00  $  27,968.00
1.00  $	7,694.95

0 $	-
0 $	-

:_fitriping and signage final striping
-
--	Change Order 1

1	LS
1	LS

$29.497.31
$8,977.44

$  29,497.31
$	8,977.44
$1,553,494.70

0.6000001 $	17,698.39
0 $	-
,_!_994,251.19

0.40	11,798.92
0.00
299,922.07

1.00
-
--

$  29,497.31
$
$ 1,294,173.26

0 $	-
1 $	8,977.44
$ 	259 321.44

delete sod disturbed areas (bahia)

5,684-	SY

t$4.17I $  (23,714.79)

5687�$	(23,714.79)

000	0 00--5,687.00

$ (23,714.7�	D $	-

--
Change Order 2

I	I·

$123,714.791	$	(23,714.79)
---

0.00

$  (23,714.79)

-	$	-	-

add sirlgle services

1	EA	$811.40 $	811.40

1 $	811.40

0.00	000 --

1.00-$

811.40

0 $	----

add 6" concrete pads

574	SF -·	$8.28 $	4,752.72

574 $	4,752.72

o.oo	0.00

574.00

$	4,752.72

0 $	-

�sidewalk	--

.	600	LF	$29.50 $

17,700.00

600 $

17,700.00

0.00

0.00

600.00

$  17,700.00

- --•
0 $	-

'-	$  23,264.12

$	23,264.12

0.00

$  23,264.12

0 $	-

44,463.40

-

	I											I		
CONTRACT TOTAL						$6,645,565.04		$  6,072,976.38			$	313,267.22			$6,386,243.60		$	259,321.44	

	CONTRACT AMOUNT		PREVIOUSLY COMPLETED	COMPLETED THIS INVOICE	COMPLETED TO DATE	REMAINING ON CONTRACT	
!:!.2:...._	Description	Qtv		Unit		Price	Amount	Qty	Amount	Qty		Amount		Qtv				Amount	Qty		Amount		
-	 Change Order 3	 add type "C" inlets
add 18" RCP
add 18" MES w/ energy dissipater add 12" x 12" wet tap	-		
1
86
1
1•	
EA LF EA
EA		
$5,055.87
$62.15
$5,239.74
$17,711.54	
$	5,055.87
$	5,344.90
$	5,239.74
$  17,711.54		
1 $	5,055.87
 86 $	5,344.90 
1 $	5,239.74
1 '$	17,711.54		
0.00
0.00
0.00
0.00		
0 00
0.00
0.00
0.00	
1.00
86.00
1.00
1.00			$-
$
$
$	
5,055.87
5,344.90
5,239.74
17,711.54	
-	-	
0 $
0 $
0 $
0 $	-
 -
	- 
- 	
add 12" DIP	20	LF	$98.15	$	1,963.00	20 $	1,963.00	0.00	0 00	20.00		$	1,963.00	0$	-	
	 add 3/4" PVC water service			216	LF		$11.86	$	2,561.76		216 $ 	2,561.76 		0.00		0.00	216.00			$	2,561.76		0 $		-	
add 3/4" RPZ w/ backflow preventer
Iadd 3/4" meter bOx
.add jumper assembly
	•  add valves and fittings	1,
1
11
11	EA EA EA
LS	$1,224.36
$274.36
$2,136.59
$2,438.46	$	1,224.36
$	274.36
$	2,136.59
$	2,438.46	1 $
1 $
1. $
1 $	1,224.36
274.36
2,136.59
2,438.46	0.00
0.00
0.00
0.00	0.00 >	1.00
0.00	1.00
0.00	1.00
0.00	1.00		$
$
$
$	1,224.36
274Te'"
2,136.59
2,438.46-	0 $
0 $
-  -	0 $
0 $	-
--
-	
i8ddpressure testing

-	-!
-
.J
-1	

-	11	LS
.
,.
I
-1--
----+	

--	$512.82 _$	512.82	-
$

!
- --

I	- f---	11 $
$	512.82
44,463.40

--�	0.00	0.00
0.00	

--

-	

-	1.00 $
$
-1-	512.82
44,463.40

-	

---	0 $
$

I
1	-	-	-
--	
SUBTOTAL						$6.645,565.04		$  6,072,976.38			s	31326"/22				$6,386,243.60		$	259,321.44	

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

Application No. :	9
Application Date :	10/23/25
To:  10/31/25
Engineer's Project No.:

Invoice#:	7070

Contract :	2009- WELLNESS WAY PH 4 - INFRASTRUCTURE & WELLNESS WAY PH 6 - MG

--	A
Item
No.	B	C	I	D	E	F	G		H	I	
	Description of Work	Scheduled	Work Completed	Materials Presently Stored

(Not In D or E)	Total
Completed and Stored To Date
(D+E+F)	% (G /C)	Balance To Finish (C-G)	Retalnage	
		Value	From Previous Application (D+E)	This Period In Place						
	
A. 2009A-WELLNESS WAY PH 4										
	PHASE 4	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	STAKING	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	survey - construction staking	68,260.01	64,847.01	3,413.00		0.00	68,260.01	100.00%	0.00	6,826.00	
	survey - certified "as-builts"	65,961.54	59,365.39	6,596.15		0.00	65,961.54	100.00%	0.00	6,596.15	
	GEN EXCAVATION GRADING	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	mass excavation (cut)	506,407.00	506,407.00	0.00		0.00	506,407.00	100.00%	0.00	50,640.70	
	mass excavation (fill)	39,120.00	39,120.00	0.00		0.00	39,120.00	100.00%	0.00	3,912.00	
	retention pond (cut)	182,094.00	182,094.00	0.00		0.00	182,094.00	100.00%	0.00	18,209.40	
	retention pond (fill)	30,916.00	30,916.00	0.00		0.00	30,916.00	100.00%	0.00	3,091.60	
	GRADING	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	fine grade lots	44,229.16	44,229.16	0.00		0.00	44,229.16	100.00%	0.00	4,422.92	
	fine grade R/W	21,252.00	21,252.00	0.00		0.00	21,252.00	100.00%	0.00	2,125.20	
	CLEAR & GRUBB	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	clear & grubb	81,027.54	81,027.54	0.00		0.00	81,027.54	100.00%	0.00	8,102.75	
	mowing and disking	27,702.00	27,702.00	0.00		0.00	27,702.00	100.00%	0.00	2,770.20	
	MOBILIZATION	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	mobilization	70,990.05	70,990.05	0.00		0.00	70,990.05	100.00%	0.00	7,099.00	
	WATER	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	connect to existing	8,002.20	8,002.20	0.00		0.00	8,002.20	100.00%	0.00	800.22	
	8" PVC (DR-18)	245,023.62	245,023.62	0.00		0.00	245,023.62	100.00%	0.00	24,502.36	
	8" DIP	13,323.20	13,323.20	0.00		0.00	13,323.20	100.00%	0.00	1,332.32	
	fire hydrant assembly	132,454.50	132,454.50	0.00		0.00	132,454.50	100.00%	0.00	13,245.46	
	jumper assembly	5,708.67	5,708.67	0.00		0.00	5,708.67	100.00%	0.00	570.86	
	2" 8/0 assembly	3,412.63	3,412.63	0.00		0.00	3,412.63	100.00%	0.00	341.26	
	2" Irr Services	16,655.40	16,655.40	0.00		0.00	16,655.40	100.00%	0.00	1,665.54	
	double services	127,925.86	127,925.86	0.00		0.00	127,925.86	100.00%	0.00	12,792.59	
	single services	17,850.80	17,850.80	0.00		0.00	17,850.80	100.00%	0.00	1,785.08	
	air release valve & vault	39,189.33	39,189.33	0.00		0.00	39,189.33	100.00%	0.00	3,918.93	
I	valves and fittings
testing and chlorination	92,484.38
17,676.64	92,484.38
17,676.64	0.00
0.00		0.00
0.00	92,484.38
17,676.64	100.00%
100.00%	0.00
0.00	9,248.44
1,767.67	

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.
i

Application No. :
Application Date :
To:
Engineer's Project No.:

9
10/23/25
10/31/25

Invoice#:	7070

Contract:

2009- WELLNESS WAY PH 4 • INFRASTRUCTURE & WELLNESS WAY PH 6 • MG

A
Item No.	B	C	D	E	F		G	
o/o
(G /C)	H	I	
	Description of Work	Scheduled Value	Work Completed	Materials Presently Stored

(Not in D or E)	Total Completed and Stored
To Date
(D+E+F)		Balance To Finish (C-G)	Retainage	
			From Previous Application (D+E)	This Period In Place						
	EROSION CONTROL	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
	construction entrance	15,968.48	15,968.48	0.00	0.00	15,968.48	100.00%	0.00	1,596.84	
	sod between curb & sidewalk	8,340.00	5,004.00	3,336.00	0.00	8,340.00	100.00%	0.00	834.00	
	sod curb line (6' wide)	39,615.00	39,615.00	0.00	0.00	39,615.00	100.00%	0.00	3,961.50	
	sod pond slopes (bahia)	143,031.00	143,031.00	0.00	0.00	143,031.00	100.00%	0.00	14,303.10	
	sod disturbed areas (bahia)	26,688.00	26,688.00	0.00	0.00	26,688.00	100.00%	0.00	2,668.80	
	sod 4:1 slopes (bahia)	64,218.00	64,218.00	0.00	0.00	64,218.00	100.00%	0.00	6,421.80	
	GEN SANITARY SEWER	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
	connect to manhole	32,986.87	32,986.87	0.00	0.00	32,986.87	100.00%	0.00	3,298.69	
	(10,12,12,12,12,16,18)									
	manholes 0/6	80,071.94	80,071.94	0.00	0.00	80,071.94	100.00%	0.00	8,007.20	
	manholes 6/8	7,277.24	7,277.24	0.00	0.00	7,277.24	100.00%	0.00	727.73	
	manholes 8/10	8,315.15	8,315.15	0.00	0.00	8,315.15	100.00%	0.00	831.52	
	manholes 10/12	44,306.64	44,306.64	0.00	0.00	44,306.64	100.00%	0.00	4,430.66	
	manholes 14/16	18,727.00	18,727.00	0.00	0.00	18,727.00	100.00%	0.00	1,872.71	
	manholes 16/18	20,927.42	20,927.42	0.00	0.00	20,927.42	100.00%	0.00	2,092.74	
	drop connection	1,586.53	1,586.53	0.00	0.00	1,586.53	100.00%	0.00	158.66	
	8" PVC 0/6	64,673.44	64,673.44	0.00	0.00	64,673.44	100.00%	0.00	6,467.34	
	8" PVC 6/8	18,459.84	18,459.84	0.00	0.00	18,459.84	100.00%	0.00	1,845.98	
	8" PVC 8/10	4,190.61	4,190.61	0.00	0.00	4,190.61	100.00%	0.00	419.06	
	8" PVC 10/12	67,289.40	67,289.40	0.00	0.00	67,289.40	100.00%	0.00	6,728.94	
	8" PVC 14/16	26,072.80	26,072.80	0.00	0.00	26,072.80	100.00%	0.00	2,607.28	
	8" PVC 16/18	17,577.07	17,577.07	0.00	0.00	17,577.07	100.00%	0.00	1,757.70	
	double laterals	114,679.11	114,679.11	0.00	0.00	114,679.11	100.00%	0.00	11,467.92	
	single laterals	12,338.48	12,338.48	0.00	0.00	12,338.48	100.00%	0.00	1,233.84	
	TV video	98,512.42	98,512.42	0.00	0.00	98,512.42	100.00%	0.00	9,851.25	
	dewatering	58,320.00	58,320.00	0.00	0.00	58,320.00	100.00%	0.00	5,832.00	
	STORM DRAINS	0.00	0.00	0.00	0.00	0.00	0.00%	0.00	0.00	
	connect to existing structure	19,335.65	19,335.65	0.00	0.00	19,335.65	100.00%	0.00	1,933.57	
	type "P" manholes 6/8	34,539.36	34,539.36	0.00	0.00	34,539.36	100.00%	0.00	3,453.94	
	type "P" manholes 8/1O	12,696.36	12,696.36	0.00	0.00	12,696.36	100.00%	0.00	1,269.64	
	type "J" manholes 6/8	14,859.74	14,859.74	0.00	0.00	14,859.74	100.00%	0.00	1,485.98	
	type "J" manholes 8/10	16,070.50	16,070.50	0.00	0.00	16,070.50	100.00%	0.00	1,607.05	
	type "J" manholes 10/12	29,400.21	29,400.21	0.00	0.00	29,400.21	100.00%	0.00	2,940.02	

CONTINUATION SHEET
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.

Page4 of6
Application No. :	9
Application Date :	10/23/25
To:  10/31/25
Engineer's Project No.:

Invoice#:	7070

Contract :	2009- WELLNESS WAY PH 4 - INFRASTRUCTURE & WELLNESS WAY PH 6 - MG

A
Item No.

B

-

Description of Work

C	D	E
Scheduled	Work Completed

F
Materials

G
Total

-	H

	Value	From Previous Application (D+E)	This Period In Place	Presently Stored	Completed
and Stored To Date	(G/C)	To Finish (C-G)		
				(Not In D or E)	(O+E+F)				
type P-5 curb inlets 0/6	164,211.66	164,211.66	0.00	0.00	164,211.66	100.00%	0.00	16,421.16	
type P-5 curb inlets 6/8	59,624.94	59,624.94	0.00	0.00	59,624.94	100.00%	0.00	5,962.50	
type P-5 curb inlets 8/10	113,483.26	113,483.26	0.00	0.00	113,483.26	100.00%	0.00	11,348.33	
type P-5 curb inlets 10/12	11,259.87	11,259.87	0.00	0.00	11,259.87	100.00%	0.00	1,125.98	
type P-6 curb inlets 0/6	41,052.92	41,052.92	0.00	0.00	41,052.92	100.00%	0.00	4,105.30	
type P-6 curb inlets 6/8	11,077.84	11,077.84	0.00	0.00	11,077.84	100.00%	0.00	1,107.78	
type P-6 curb inlets 8/10	34,371.03	34,371.03	0.00	0.00	34,371.03	100.00%	0.00	3,437.11	
type J-5 curb inlets 6/8	22,924.88	22,924.88	0.00	0.00	22,924.88	100.00%	0.00	2,292.48	
type J-5 curb inlets 8/10	64,247.15	64,247.15	0.00	0.00	64,247.15	100.00%	0.00	6,424.72	
type J-5 curb inlets 10/12	26,881.70	26,881.70	0.00	0.00	26,881.70	100.00%	0.00	2,688.18	
type J-6 curb inlets 6/8	12,602.79	12,602.79	0.00	0.00	12,602.79	100.00%	0.00	1,260.28	
type "C" inlets 0/6	4,875.61	4,875.61	0.00	0.00	4,875.61	100.00%	0.00	487.56	
type "E" inlets 0/6 (BUP3 Ph 1B)	7,972.38	7,972.38	0.00	0.00	7,972.38	100.00%	0.00	797.24	
type "V' inlets 0/6	46,673.13	46,673.13	0.00	0.00	46,673.13	100.00%	0.00	4,667.32	
type "V' inlets 6/8	14,772.54	14,772.54	0.00	0.00	14,772.54	100.00%	0.00	1,477.26	
type "H" inlets 0/6	9,737.28	9,737.28	0.00	0.00	9,737.28	100.00%	0.00	973.72	
type "O" control structures	42,209.28	42,209.28	0.00	0.00	42,209.28	100.00%	0.00	4,220.93	
18" HOPE 0/6	62,090.88	62,ogo.88	0.00	0.00	62,090.88	100.00%	0.00	6,209.08	
18" HOPE 6/8	48,181.32	48,181.32	0.00	0.00	48,181.32	100.00%	0.00	4,818.14	
18" HOPE 8/10	36,019.86	36,019.86	0.00	0.00	36,019.86	100.00%	0.00	3,601.98	
18" HOPE 10/12	9,842.00	9,842.00	0.00	0.00	9,842.00	100.00%	0.00	984.20	
24" HOPE 0/6	2,157.29	2,157.29	0.00	0.00	2,157.29	100.00%	0.00	215.73	
24" HOPE 6/8	109,727.94	109,727.94	0.00	0.00	109,727.94	100.00%	0.00	10,972.79	
24" HOPE 8/10	105,043.40	105,043.40	0.00	0.00	105,043.40	100.00%	0.00	10,504.34	
24" HOPE 10/12	40,192.20	40,192.20	0.00	0.00	40,192.20	100.00%	0.00	4,019.22	
30" HOPE 0/6	8,285.49	8,285.49	0.00	0.00	8,285.49	100.00%	0.00	828.55	
30" HOPE 6/8	9,520.16	9,520.16	0.00	0.00	9,520.16	100.00%	0.00	952.02	
30" HOPE 8/10	48,634.88	48,634.88	0.00	0.00	48,634.88	100.00%	0.00	4,863.49	
36" HOPE 8/10	11,668.14	11,668.14	0.00	0.00	11,668.14	100.00%	0.00	1,166.82	
36" HOPE 10/12	48,059.97	48,059.97	0.00	0.00	48,059.97	100.00%	0.00	4,806.00	
18" FES	19,348.14	19,348.14	0.00	0.00	19,348.14	100.00%	0.00	1,934.82	
24" FES	21,990.78	21,990.78	0.00	0.00	21,990.78	100.00%	0.00	2,199.08	
30" FES	8,946.51	8,946.51	0.00	0.00	8,946.51	100.00%	0.00	894.65	
36" FES	30,174.96	30,174.96	0.00	0.00	30,174.96	100.00%	0.00	3,017.50	

%	Balance

I
Retalnage

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.	Application No. :
Appllcation Date :	
10/23/25	9	
Use Column I on Contracts where variable retainage for line items may apply.					To:	10/31/25		
							Engineer's Project No.:			
Invoice#:	7070	Contract:	2009- WELLNESS WAY PH 4 • INFRASTRUCTURE & WELLNESS WAY PH 6 • MG	
A	--	B	C	..		D	E	F	-�	G	H	I	
Item	Description of Work	Scheduled	Work Completed	Materials		Total	%	Balance	Retainage	
No.		Value	From Previous	This Period	Presently		Completed	(G /C)	To Finish		
			Application (D+E)	In Place	Stored		and Stored To Date		(C-G)		
				I		(Not in D or E)	(D+E+F)				
	cleaning & inspection	73,299.00	73,299.00	0.00		0.00	73,299.00	100.00%	0.00	7,329.91	
	dewatering	67,392.00	67,392.00	0.00		0.00	67,392.00	100.00%	0.00	6,739.20	
	RECLAIMED WATER	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	connect to existing	8,002.20	8,002.20	0.00		0.00	8,002.20	100.00%	0.00	800.22	
	12" PVC (DR-18)	118,208.28	118,208.28	0.00		0.00	118,208.28	100.00%	0.00	11,820.82	
	8" PVC (DR-18)	35,682.86	35,682.86	0.00		0.00	35,682.86	100.00%	0.00	3,568.28	
	6" PVC (DR-18)	96,547.20	96,547.20	0.00		0.00	96,547.20	100.00%	0.00	9,654.72	
	12"DIP	8,741.00	8,741.00	0.00		0.00	8,741.00	100.00%	0.00	874.10	
	6" DIP	7,701.60	7,701.60	0.00		0.00	7,701.60	100.00%	0.00	770.16	
	2" B/0 assembly	3,412.63	3,412.63	0.00		0.00	3,412.63	100.00%	0.00	341.26	
	double services	141,383.70	141,383.70	0.00		0.00	141,383.70	100.00%	0.00	14,138.37	
	single services	12,299.95	12,299.95	0.00		0.00	12,299.95	100.00%	0.00	1,230.00	
	air release valve & vault	39,253.80	39,253.80	0.00		0.00	39,253.80	100.00%	0.00	3,925.39	
	valves and fittings	133,746.17	133,746.17	0.00		0.00	133,746.17	100.00%	0.00	13,374.62	
	pressure testing	15,784.25	15,784.25	0.00		0.00	15,784.25	100.00%	0.00	1,578.43	
	ASPHALT PAVING	0.00	0.00	0.00		0.00	0.00	0.00%	0.00	0.00	
	12" stabilized subbase	192,729.60	192,729.60	0.00		0.00	192,729.60	100.00%	0.00	19,272.96	
	12" stabilized subbase (sanitary access roads)	7,560.00	7,560.00	0.00		0.00	7,560.00	100.00%	0.00	756.00	
	8" limerock	115,776.00	104,198.40	11,577.60		0.00	115,776.00	100.00%	0.00	11,577.60	
	6" limerock	228,802.00	205,921.80	22,880.20		0.00	228,802.00	100.00%	0.00	22,880.20	
	1" SP-9.5 asphalt (bottom lift)	249,318.00	94,740.84	154,577.16		0.00	249,318.00	100.00%	0.00	24,931.80	
	1" SP-9.5 asphalt (top lift)	250,344.00	0.00	0.00		0.00	0.00	0.00%	250,344.00	0.00	
	1.5" SP-9.5 asphalt (alleys)	42,849.50	0.00	42,849.50		0.00	42,849.50	100.00%	0.00	4,284.95	
	2' miami curb	19,167.50	19,167.50	0.00		0.00	19,167.50	100.00%	0.00	1,916.75	
	2' curb and gutter (F-curb)	266,208.00	266,208.00	0.00		0.00	266,208.00	100.00%	0.00	26,620.80	
	3' valley gutter	12,873.90	12,873.90	0.00		0.00	12,873.90	100.00%	0.00	1,287.40	
	24" x 8" ribbon curb	21,381.50	21,381.50	0.00		0.00	21,381.50	100.00%	0.00	2,138.15	
	6" pond access drives	5,382.00	5,382.00	0.00		0.00	5,382.00	100.00%	0.00	538.20	
	1O' sidewalk	20,060.00	0.00	20,060.00		0.00	20,060.00	100.00%	0.00	2,006.00	
	5' sidewalk	46,905.00	23,452.50	23,452.50		0.00	46,905.00	100.00%	0.00	4,690.50	
	5' handicap ramps w/truncated domes	27,968.00	16,780.80	11,187.20		0.00	27,968.00	100.00%	0.00	2,796.80	
	mot/traffic control	7,694.95	6,155.96	1,538.99		0.00	7,694.95	100.00%	0.00	769.49	
	striping and signage	29,497.31	17,698.39	11,798.92		0.00	29,497.31	100.00%	0.00	2,949.73	

Application and Certification for Payment, con�aining 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 No. :
Application Date :
To: Engineer's Project No.:

9
10/23/25
10/31/25

Invoice#:	7070	Contract:

A
Item No.	-		C
Scheduled Value	D	E	F	G		H	I	
		--
Description of Work		Work Completed	Materials Presently Stored

(Not In D or E)	Total
Completed
and Stored To Date
(D+E+F)	%
(G IC)	Balance To Finish (C-G)	Retainage	
				From Previous		This Period Application	I		In Place
(D+E)						
	final striping	8,977.44	0.00	0.00	0.00	0.00	0.00%	8,977.44	0.00	
	2009-A Change Order 1	-23,714.79	-23,714.79	0.00	0.00	-23,714.79	100.00%	0.00	-2,371.48	
	2009-A Change Order 2	23,264.12	23,264.12	0.00	0.00	23,264.12	100.00%	0.00	2,326.41	
	2009-A Change Order 3	44,463.40	44,463.40	0.00	0.00	44,463.40	100.00%	0.00	4,446.34	
	2009A·WELLNESS WAY PH 4 Totals	6,645,565.04	6,072,976.38	313,267.22	0.00	6,386,243.60	96.10%	259,321.44	638,624.36	
		I							
		I							
									
	Grand Totals	I	6,645,565.041	6,072,976.381	313,267.22	0.00	s,386,243.so		96.10%	259,321.44	638,624.36	

B

2009- WELLNESS WAY PH 4 - INFRASTRUCTURE & WELLNESS WAY PH 6 - MG

WETLAND W-9

HANCOCK ROAD

PHASE 6B
PROJECT LIMITS

WETLAND W-1

POND PST-7

FIVE MILE ROAD

WETLAND W-1B

POND PST-HC1

WETLAND W-1C

POND PST-1A

WETLAND W-4

POND PST-6B

POND PST-6c

WELLNESS RIDGE CDD

PHASE 6A
PROJECT LIMITS

POND PST-HC2

FUTURE
DEVELOPMENT (NOT IN CDD)

FUTURE
DEVELOPMENT (NOT IN CDD)

POND PST-5E

POND PST-1B

AREA 2
WETLAND W-4

WETLAND W-4
ASSESMENT AREA
LIMITS
PHASE 2 PROJECT LIMITS

POND PST-5B

WETLAND W-4

AREA 3

PHASE 4A
PROJECT LIMITS

POND PST-6A
PHASE 4B
PROJECT LIMITS

POND

POND PST-5D

PST-5C

POND PST-2A1

POND PST-5A

POND PST-5F

SCHOFIELD ROAD

AREA 1

POND PST-3B

WELLNESS WAY

POND PST-2B

PHASE 1A PROJECT LIMITS

POND PST-3A

AREA 3
POND PST-4

POND PST-4A

AREA LIMITS

  CONSTRUCTED STORMWATER SYSTEM

HANCOCK ROAD

WETLAND W-9

WETLAND W-1

POND PST-7

POND PST-HC1

POND PST-6B

WELLNESS RIDGE CDD

WETLAND W-1B

POND PST-HC2

WETLAND W-1C

POND PST-1A

POND PST-1B

AREA 2

WETLAND W-4

WETLAND W-4
ASSESMENT AREA
LIMITS
PHASE 2 PROJECT LIMITS

POND PST-6c

AREA 3

FIVE MILE ROAD

PHASE 6A PROJECT LIMITS

FUTURE DEVELOPMENT (NOT IN CDD)

FUTURE DEVELOPMENT (NOT IN CDD)

POND PST-5E

WETLAND W-4

30"RCP S=1.66%

POND PST-5B

WETLAND W-4

PHASE 4A PROJECT LIMITS

POND PST-6A

POND PST-5C

PHASE 4B PROJECT LIMITS

POND PST-5D

POND PST-2A1

POND PST-5A

POND PST-5F

SCHOFIELD ROAD

AREA 1
WELLNESS WAY

POND PST-2B

PHASE 1A PROJECT LIMITS

POND PST-3A

AREA 3
POND PST-4

AREA LIMITS

	CONSTRUCTED ROADWAYS

WETLAND W-9

HANCOCK ROAD

PHASE 6B
PROJECT LIMITS

WETLAND W-1

POND PST-7

POND PST-HC1

POND PST-6B

WELLNESS RIDGE CDD

WETLAND W-1B

WETLAND W-1C

POND PST-1A

WETLAND W-4

POND PST-6c

AREA 3

PHASE 6A
PROJECT LIMITS

FIRE

FIVE MILE ROAD

HYDRANT (TYP.)

POND PST-HC2

FUTURE
DEVELOPMENT (NOT IN CDD)

FUTURE
DEVELOPMENT (NOT IN CDD)

POND PST-5E

POND PST-1B

AREA 2
WETLAND W-4

WETLAND
ASSESMEWN-4T AREA
LIMITS
PHASE 2 PROJECT LIMITS

POND PST-5B

WETLAND W-4

PHASE 4A
PROJECT LIMITS

POND PST-6A
PHASE 4B
PROJECT LIMITS

POND PST-5C

POND PST-5D

POND PST-2A1

SCHOFIELD ROAD

AREA 1

POND PST-5A

POND PST-5F

WELLNESS WAY

FIRE
HYDRANT (TYP.)

POND PST-2B

PHASE 1A PROJECT LIMITS

POND PST-3A

AREA 3
POND PST-4

POND PST-4A

AREA LIMITS

CONSTRUCTED SANITARY SYSTEM CONSTRUCTED WATER SYSTEM CONSTRUCTED RECLAIM WATER SYSTEM

Section VI

Section C

Section 1

Wellness Ridge Community Development District

Summary of Check Register

	June 14, 2026 to July 13, 2026		
Fund	Date	Check No.'s	Amount	

General Fund	

6/15/26	

26-29	$	47,291.63	
	6/18/26	30	$	18,048.94	
	6/23/26	31	$	10,969.30	
	6/25/26	32	$	614.00
Autodrafts	 $	3,411.02 	

Payroll	

	Supervisor Fees - June 2026			$	80,334.89	
	Adam H Morgan	50140	$	184.70	
	Patrick R Bonin	50141	$	184.70	
	Christopher Forbes	50142	$	184.70	
	Carrie M Dazzo	50143	$	184.70	
Michelle C Dudley	50144	 $	184.70 	
		$	923.50	
	Total Amount	$	81,258.39	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/15/26	PAGE	1
*** CHECK DATES 06/14/2026 - 07/13/2026 ***	WELLNESS RIDGE GENERAL FUND
BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/15/26 00008	6/02/26 18977	202606 320-53800-46200	*	21,970.00
LANDSCAPE MAINT JUNE 26
6/02/26 18977	202606 320-53800-46400	*	300.00
DOG/TRASH REMOVAL JUNE 26
6/02/26 18977	202606 320-53800-46201	*	8,000.00
WELLNESS WAY BLVD JUNE 26
6/11/26 18965	202605 320-53800-46200	*	3,000.00
LANDSCAPE MAINT MAY 26
FRANK POLLY SOD, INC	33,270.00 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00001	6/01/26 86	202606 320-53800-34000	*	1,351.92
FIELD MANAGEMEMT JUNE 26
6/01/26 87	202606 310-51300-34000	*	3,647.92
MANAGEMENT FEES JUNE 26
6/01/26 87	202606 310-51300-35200	*	108.17
WEBSITE ADMIN JUNE 26
6/01/26 87	202606 310-51300-35100	*	162.25
INFORMATION TECH JUNE 26
6/01/26 87	202606 310-51300-31300	*	907.50
DISSEMINATION SVC JUNE 26
6/01/26 87	202606 310-51300-51000	*	.09
OFFICE SUPPLIES
6/01/26 87	202606 310-51300-42000	*	2.22
POSTAGE
6/01/26 87	202606 310-51300-42500	*	2.25
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,182.32 000027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/26 00005	6/11/26 152889	202605 310-51300-31500	*	3,593.06

- - - - - - - - 6/15/26 00015	LATHAM, LUNA, EDEN
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 8194714	202605 310-51300-32300	&
-	BEAUDINE,
- - - - -	LLP
- -	-	-	- -
*	-	-	-	-	-	- - - - -	3,593.06
- - - - -	000028
- - -	
	5/22/26 8194714	202605 300-15500-10000						*						2,476.97			
	TRUSTEE FEE SER2023 FY27															
	US BANK													4,246.25	000029	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - -	- -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/18/26 00009	6/18/26 06182026 202606 300-20700-10000						*						9,384.66			
	FY26 ASSESSMENT TSFR S23															
	6/18/26 06182026 202606 300-20700-10000						*						8,664.28			
	FY26 ASSESSMENT TSFR S24															

GENERAL COUNSEL MAY 26

TRUSTEE FEE SER2023 FY26

1,769.28

WELLNESS RIDGE CDD C/O US BANK	18,048.94 000030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00005	5/12/26 152175	202604 310-51300-49100	*	10,969.30
BOUNDARY AMENDMENT APR 26
LATHAM, LUNA, EDEN & BEAUDINE, LLP	10,969.30 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WELL WELLNESS RIDGE BOH

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK B GENERAL FUND		RUN	7/15/26		PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT		....CHECK..... AMOUNT	#	
6/25/26 00004	6/25/26 32676	202606 320-53800-45000	*
EGIS INSURANCE ADVISORS		614.00		
614.00 000032	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	- - - - - - -	
	TOTAL FOR BANK B		76,923.87			

06/14/2026 - 07/13/2026 ***	WELLNESS RIDGE GENERAL FUND

ADDITONAL PROPERTY INS

WELL WELLNESS RIDGE BOH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/15/26	PAGE	3
*** CHECK DATES 06/14/2026 - 07/13/2026 ***	WELLNESS RIDGE GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/16/26 00023	6/01/26 1302-05. 202605 320-53800-43000	*	303.00
2961 FITNESS ST MAY 26

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

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

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

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

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

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

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

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

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

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

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

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

SECO ENERGY	303.00 080120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 1402-05. 202605 320-53800-43100	*	262.00
2531 RUNNERS CIR MAY 26
SECO ENERGY	262.00 080121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 1902-05. 202605 320-53800-43100	*	290.00
5811 CHAKRA LANE MAY 26
SECO ENERGY	290.00 080122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 3301-05. 202605 320-53800-43000	*	81.00
2771 WELLNESS WAY MAY 26
SECO ENERGY	81.00 080123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 3302-05. 202605 320-53800-43100	*	209.00
6243 SHAVANASA RD MAY 26
SECO ENERGY	209.00 080124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 5501-05. 202605 320-53800-43000	*	470.06
2686 JUMPING JACK W MAY26
SECO ENERGY	470.06 080125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 6101-05. 202605 320-53800-43000	*	642.44
5755 MEDITATION DR MAY 26
SECO ENERGY	642.44 080126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 6201-05. 202605 320-53800-43000	*	79.31
6060 SHAVASANA RD MAY 26
SECO ENERGY	79.31 080127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 6601-05. 202605 320-53800-43000	*	505.57
3031 WELLNESS WAY MAY 26
SECO ENERGY	505.57 080128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 7001-05. 202605 320-53800-43000	*	214.97
3078 NAMASTE DR MAY 26
SECO ENERGY	214.97 080129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/16/26 00023	6/01/26 7702-05. 202605 320-53800-43000	*	225.01
5792 MEDITATION DR MAY 26
SECO ENERGY	225.01 080130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/25/26 00023	6/01/26 7501-05. 202605 320-53800-43000	*	82.75
6067 BALNCE WAY IRR MAY26
SECO ENERGY	82.75 080131

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WELL WELLNESS RIDGE BOH

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/15/26	PAGE	4
*** CHECK DATES 06/14/2026 - 07/13/2026 ***	WELLNESS RIDGE GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
7/07/26 00018	5/29/26 6435-05. 202605 320-53800-43200
CITY OF CLERMONT			*		13.68	
13.68 080132	
- - - - - - - - 7/07/26 00018	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 6769-05. 202605 320-53800-43200
CITY OF CLERMONT	- - -	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

10.49 080133	
- - - - - - - - 7/07/26 00018	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 6867-05. 202605 320-53800-43200
CITY OF CLERMONT	- - -	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

10.53 080134	
- - - - - - - - 7/07/26 00018	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 7431-05. 202605 320-53800-43200
CITY OF CLERMONT	- - -	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

11.21 080135	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - -	- - - - - -	- - - - -	- - - - - - -	

BANK Z GENERAL FUND AUTOPAY

2944 PROSPERITY MAY 26

5671 VINYASA RD MAY 26

10.49

6060 SHAVASANA RD MAY 26

10.53

6067 BANANCE WAY JUNE 26

11.21

TOTAL FOR BANK Z	3,411.02
TOTAL FOR REGISTER	80,334.89

WELL WELLNESS RIDGE BOH

Section 2

Wellness Ridge
Community Development District

Unaudited Financial Reporting
June 30, 2026

Table of Contents

1

2-3

4

5

6

7

8

9

10-11

12

13

	Balance Sheet

	General Fund

	Debt Service Fund Series 2023

	Debt Service Fund Series 2024

	Debt Service Fund Series 2026

	Capital Projects Fund Series 2023

	Capital Projects Fund Series 2024

	Capital Projects Fund Series 2026

	Month to Month

	Long Term Debt Report

	Assessment Receipt Schedule

Combined Balance Sheet June 30, 2026

	General		Debt Service		Capital Projects		Total	
	Fund		Fund		Fund	Governmental Funds	
Assets:									
Cash:									
Operating Account	$	377,025	$	-	$	-	$	377,025	
State Board of Administration	$	963,117	$	-	$	-	$	963,117	
Due from Developer	$	1,128	$	-	$	4,916	$	6,043	
Due from General Fund	$	-	$	14,609	$	-	$	14,609	
Due from MSTU	$	58,000	$	-	$	-	$	58,000	
Due from Other	$	20,231	$	-	$	-	$	20,231	
Investments:									
Series 2023									
Reserve	$	-	$	260,678	$	-	$	260,678	
Revenue	$	-	$	226,488	$	-	$	226,488	
Prepayment	$	-	$	653	$	-	$	653	
Construction/Acquistion	$	-	$	-	$	18,132	$	18,132	
Series 2024									
Reserve	$	-	$	242,875	$	-	$	242,875	
Revenue	$	-	$	176,301	$	-	$	176,301	
Construction/Acquistion	$	-	$	-	$	808	$	808	
Series 2026									
Reserve	$	-	$	170,643	$	-	$	170,643	
Revenue	$	-	$	905	$	-	$	905	
Interest	$	-	$	0	$	-	$	0	
Construction/Acquistion	$	-	$	-	$	9,378,177	$	9,378,177	
Cost of Issuance	$	-	$	-	$	5,765	$	5,765	
Prepaid Expenses	$	3,539	$	-	$	-	$	3,539	
Total Assets	$	1,423,038	$	1,093,151	$	9,407,796	$	11,923,986	
Liabilities:									
Accounts Payable	$	1,326	$	-	$	-	$	1,326	
Due to Debt Service	$	14,609	$	-	$	-	$	14,609	
Total Liabilites	$	15,936	$	-	$	-	$	15,936	

Fund Balance:									
Nonspendable:									
Deposits and Prepaid Items	$	3,539	$	-	$	-	$	3,539	
Restricted:									
Debt Service Series 2023	$	-	$	495,415	$	-	$	495,415	
Debt Service Series 2024	$	-	$	426,189	$	-	$	426,189	
Debt Service Series 2026	$	-	$	171,547			$	171,547	
Capital Projects Series 2023	$	-	$	-	$	18,132	$	18,132	
Capital Projects Series 2024	$	-	$	-	$	5,724	$	5,724	
Capital Projects Series 2026	$	-	$	-	$	9,383,941	$	9,383,941	
Unassigned	$	1,403,564	$	-	$	-	$	1,403,564	
Total Fund Balances	$	1,407,103	$	1,093,151	$	9,407,796	$	11,908,050	
									
Total Liabilities & Fund Balance	$	1,423,038	$	1,093,151	$	9,407,796	$	11,923,986	

Amended	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Assessments - On Roll	$	824,260	$	824,260	$	804,690	$	(19,570)	
Assessments - Direct Bill	$	504,130	$	504,130	$	504,130	$	-	
Boundary Amendment Contributions	$	-	$	-	$	33,948	$	33,948	
Intergovernmental Revenues - MSTU	$	169,600	$	127,200	$	58,000	$	(69,200)	
Interest	$	-	$	-	$	17,127	$	17,127	
Miscellaneous Revenue	$	-	$	-	$	15,312	$	15,312	
Total Revenues:	$	1,497,989	$	1,455,589	$	1,433,207	$	(22,383)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	5,600	$	3,400	
FICA Expenditures	$	918	$	689	$	428	$	260	
Engineering	$	15,000	$	11,250	$	-	$	11,250	
Attorney	$	25,000	$	18,750	$	19,765	$	(1,015)	
Annual Audit	$	6,500	$	6,500	$	6,500	$	-	
Assessment Administration	$	5,408	$	5,408	$	5,408	$	(1)	
Arbitrage	$	1,350	$	450	$	450	$	-	
Dissemination	$	9,724	$	7,293	$	6,126	$	1,167	
Disclosure Software	$	5,000	$	5,000	$	2,125	$	2,875	
Trustee Fees	$	13,500	$	7,431	$	7,431	$	-	
Management Fees	$	43,775	$	32,831	$	32,831	$	(0)	
Information Technology	$	1,947	$	1,460	$	1,460	$	(0)	
Website Maintenance	$	1,298	$	973	$	974	$	(0)	
Telephone	$	300	$	225	$	-	$	225	
Postage	$	1,000	$	750	$	76	$	674	
Insurance	$	5,898	$	5,898	$	5,898	$	-	
Printing & Binding	$	1,000	$	750	$	91	$	659	
Legal Advertising	$	10,000	$	7,500	$	443	$	7,057	
Other Current Charges	$	4,250	$	3,188	$	1,389	$	1,799	
Boundary Amendment Expenses	$	-	$	-	$	34,324	$	(34,324)	
Office Supplies	$	625	$	469	$	3	$	466	
Travel Per Diem	$	660	$	495	$	-	$	495	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	165,327	$	126,484	$	131,497	$	(5,013)	

Amended	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Operations & Maintenance		
Contract Services
Property Insurance	

$	15,000	

$	15,000	

$	12,751	

$	2,249	
Field Management	$	16,223	$	12,167	$	12,167	$	(0)	
Landscape Maintenance	$	537,840	$	403,380	$	160,330	$	243,050	
Landscape Maintenance - MSTU	$	169,600	$	127,200	$	58,000	$	69,200	
Lake Maintenance	$	2,460	$	1,845	$	-	$	1,845	
Contract Services Subtotal:	$	741,123	$	559,592	$	243,248	$	316,344	

Repairs & Maintenance
Landscape Replacement	

$	4,050	

$	3,038	

$	-	

$	3,038	
Irrigation Repairs	$	5,000	$	3,750	$	-	$	3,750	
General Repairs & Maintenance	$	4,050	$	3,038	$	-	$	3,038	
Alleyway & Sidewalk Maintenance	$	5,000	$	3,750	$	-	$	3,750	
Signage	$	1,500	$	1,125	$	-	$	1,125	
Walls - Repair/Cleaning	$	1,500	$	1,125	$	-	$	1,125	
Fencing	$	1,500	$	1,125	$	-	$	1,125	
Dog Station/Trash Removal	$	2,500	$	1,875	$	2,400	$	(525)	
Repairs & Maintenance Subtotal:	$	25,100	$	18,825	$	2,400	$	16,425	

Utilities
Electric	

$	25,000	

$	18,750	

$	21,625	

$	(2,875)	
Water & Sewer	$	40,000	$	30,000	$	6,686	$	23,314	
Streetlights	$	441,684	$	331,263	$	162,258	$	169,005	
Utilities Subtotal:	$	506,684	$	380,013	$	190,569	$	189,444	

Other
Contingency	

$	59,756	

$	44,817	

$	13,100	

$	31,717	
Other Subtotal:	$	59,756	$	44,817	$	13,100	$	31,717	
					
Total Operations & Maintenance:	$	1,332,663	$	1,003,247	$	449,317	$	553,930	
					
Total Expenditures:	$	1,497,989	$	1,129,731	$	580,814	$	548,916	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	852,393		
					
Fund Balance - Beginning	$	-		$	554,710		
					
Fund Balance - Ending	$	-		$	1,407,103		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Assessments - On Roll	$	527,362	$	527,362	$	513,646	$	(13,716)	
Interest	$	11,568	$	11,568	$	15,269	$	3,701	
Total Revenues	$	538,930	$	538,930	$	528,915	$	(10,015)	

Expenditures:					
Interest - 12/15	$	196,947	$	196,947	$	196,422	$	525	
Principal - 06/15	$	130,000	$	130,000	$	130,000	$	-	
Interest - 06/15	$	196,947	$	196,947	$	196,422	$	525	
Total Expenditures	$	523,894	$	523,894	$	522,844	$	1,050	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,036		$	6,071		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(6,721)	$	(6,721)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(6,721)	$	(6,721)	
					
Net Change in Fund Balance	$	15,036		$	(650)		
					
Fund Balance - Beginning	$	234,255		$	496,065		
					
Fund Balance - Ending	$	249,290		$	495,415		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Assessments - On Roll	$	485,750	$	485,750	$	474,218	$	(11,532)	
Interest	$	5,116	$	5,116	$	13,175	$	8,058	
Total Revenues	$	490,866	$	490,866	$	487,392	$	(3,474)	

Expenditures:					
Interest - 12/15	$	186,575	$	186,575	$	186,575	$	-	
Principal - 6/15	$	115,000	$	115,000	$	115,000	$	-	
Interest - 6/15	$	186,575	$	186,575	$	186,575	$	-	
Total Expenditures	$	488,150	$	488,150	$	488,150	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,716		$	(758)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(6,257)	$	(6,257)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(6,257)	$	(6,257)	
					
Net Change in Fund Balance	$	2,716		$	(7,014)		
					
Fund Balance - Beginning	$	191,034		$	433,203		
					
Fund Balance - Ending	$	193,751		$	426,189		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Interest	$	-	$	-	$	2,114	$	2,114	
Total Revenues	$	-	$	-	$	2,114	$	2,114	

Expenditures:					
Interest - 12/15	$	-	$	-	$	-	$	-	
Principal - 6/15	$	-	$	-	$	-	$	-	
Interest - 6/15	$	-	$	-	$	127,333	$	(127,333)	
Total Expenditures	$	-	$	-	$	127,333	$	(127,333)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(125,218)		

Other Financing Sources/(Uses)					
Bond Proceeds	$	-	$	-	$	297,975	$	297,975	
Transfer In/(Out)	$	-	$	-	$	(1,210)	$	(1,210)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	296,765	$	296,765	
					
Net Change in Fund Balance	$	-	$	171,547		
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	171,547		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:

Interest	

$	

-	$	

-	$	400	

$	400	
Total Revenues	$	-	$	-	$	400	$	400	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	1,167	

$	(1,167)	
Total Expenditures	$	-	$	-	$	1,167	$	(1,167)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(767)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	6,721	

$	6,721	
Total Other Financing Sources/(Uses)	$	-	$	-	$	6,721	$	6,721	
					
Net Change in Fund Balance	$	-	$	5,954		
					
Fund Balance - Beginning	$	-	$	12,178		
					
Fund Balance - Ending	$	-	$	18,132		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Developer Contributions	$	-	$	-	$	4,916	$	4,916	
Interest	$	-	$	-	$	528	$	528	
Total Revenues	$	-	$	-	$	5,444	$	5,444	

Expenditures:					
Capital Outlay - Construction	$	-	$	-	$	27,666	$	(27,666)	
Total Expenditures	$	-	$	-	$	27,666	$	(27,666)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(22,222)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	6,257	$	6,257	
Total Other Financing Sources/(Uses)	$	-	$	-	$	6,257	$	6,257	
					
Net Change in Fund Balance	$	-	$	(15,965)		
					
Fund Balance - Beginning	$	-	$	21,689		
					
Fund Balance - Ending	$	-	$	5,724		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:		
Interest	$	-	$	-	$	66,201	$	66,201	
Total Revenues	$	-	$	-	$	66,201	$	66,201	

Expenditures:					
Capital Outlay - Construction	$	-	$	-	$	1,844	$	(1,844)	
Capital Outlay - Cost of Issuance	$	-	$	-	$	413,650	$	(413,650)	
Total Expenditures	$	-	$	-	$	415,494	$	(415,494)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(349,293)		

Other Financing Sources/(Uses)					
Bond Proceeds	$	-	$	-	$	9,732,025	$	9,732,025	
Transfer In/(Out)	$	-	$	-	$	1,210	$	1,210	
Total Other Financing Sources/(Uses)	$	-	$	-	$	9,733,235	$	9,733,235	
					
Net Change in Fund Balance	$	-	$	9,383,941		
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	9,383,941		

	Oct		Nov	Dec		Jan		Feb		March		April		May		June	July	Aug	Sept	Total	

Revenues:																						
Assessments - On Roll	$	-	$	50,551  $	704,978	$	-	$	8,925	$	22,604	$	5,730	$	-	$	11,900	$	-	$	-	$	-	$  804,690	
Assessments - Direct Bill	$	252,065	$	-  $	-	$	-	$	126,032	$	-	$	-	$	126,032	$	-	$	-	$	-	$	-	$  504,130	
Boundary Amendment Contributions	$	-	$	3,156  $	1,500	$	1,787	$	2,197	$	6,992	$	6,221	$	-	$	12,097	$	-	$	-	$	-	$	33,948	
Intergovernmental Revenues - MSTU	$	4,500	$	4,500  $	4,500	$	4,500	$	8,000	$	8,000	$	8,000	$	8,000	$	8,000	$	-	$	-	$	-	$	58,000	
Interest	$	-	$	-  $	2	$	2,328	$	1,489	$	180	$	7,001	$	3,101	$	3,026	$	-	$	-	$	-	$	17,127	
Miscellaneous Revenue	$	-	$	-  $	-	$	-	$	15,312	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,312	
Total Revenues:	$	256,565	$	58,207  $	710,981	$	8,615	$	161,955	$	37,776	$	26,952	$	137,133	$	35,023	$	-	$	-	$	-	$ 1,433,207	

Expenditures:																						
General & Administrative:																						
Supervisor Fees	$	800	$	-  $	-	$	-	$	-	$	1,800	$	1,000	$	-	$	2,000	$	-	$	-	$	-	$	5,600	
FICA Expenditures	$	61	$	-  $	-	$	-	$	-	$	138	$	77	$	-	$	153	$	-	$	-	$	-	$	428	
Engineering	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	2,009	$	443  $	354	$	963	$	5,687	$	4,063	$	2,654	$	3,593	$	-	$	-	$	-	$	-	$	19,765	
Annual Audit	$	-	$	-  $	-	$	-	$	6,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,500	
Assessment Administration	$	5,408	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,408	
Arbitrage	$	-	$	-  $	-	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Dissemination	$	616	$	616  $	616	$	616	$	616	$	616	$	616	$	908	$	908	$	-	$	-	$	-	$	6,126	
Disclosure Software	$	-	$	2,125  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,125	
Trustee Fees	$	2,477	$	-  $	-	$	3,185	$	-	$	-	$	-	$	1,769	$	-	$	-	$	-	$	-	$	7,431	
Management Fees	$	3,648	$	3,648  $	3,648	$	3,648	$	3,648	$	3,648	$	3,648	$	3,648	$	3,648	$	-	$	-	$	-	$	32,831	
Information Technology	$	162	$	162  $	162	$	162	$	162	$	162	$	162	$	162	$	162	$	-	$	-	$	-	$	1,460	
Website Maintenance	$	108	$	108  $	108	$	108	$	108	$	108	$	108	$	108	$	108	$	-	$	-	$	-	$	974	
Telephone	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage & Delivery	$	16	$	8  $	4	$	2	$	10	$	2	$	11	$	20	$	2	$	-	$	-	$	-	$	76	
Insurance	$	5,898	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,898	
Printing & Binding	$	14	$	48  $	-	$	-	$	-	$	16	$	8	$	2	$	2	$	-	$	-	$	-	$	91	
Legal Advertising	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	443	$	-	$	-	$	-	$	-	$	443	
Other Current Charges	$	308	$	-  $	-	$	50	$	417	$	205	$	130	$	182	$	97	$	-	$	-	$	-	$	1,389	
Boundary Amendment Expenses	$	3,531	$	3,287  $	1,148	$	1,049	$	1,508	$	11,704	$	10,969	$	1,128	$	-	$	-	$	-	$	-	$	34,324	
Office Supplies	$	1	$	0  $	0	$	0	$	0	$	0	$	0	$	0	$	0	$	-	$	-	$	-	$	3	
Travel Per Diem	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	175	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	25,233	$	10,445  $	6,040	$	9,783	$	19,106	$	22,463	$	19,383	$	11,964	$	7,080	$	-	$	-	$	-	$  131,497	

Operations & Maintenance																						
Contract Services
Property Insurance	

$	

14,260	

$	

(2,123)  $	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

-	

$	

614	

$	-	

$	-	

$	-	

$	12,751	
Field Management	$	1,352	$	1,352  $	1,352	$	1,352	$	1,352	$	1,352	$	1,352	$	1,352	$	1,352	$	-	$	-	$	-	$	12,167	
Landscape Maintenance	$	13,970	$	15,170  $	15,170	$	15,170	$	18,970	$	18,970	$	18,970	$	21,970	$	21,970	$	-	$	-	$	-	$  160,330	
Landscape Maintenance - MTSU	$	4,500	$	4,500  $	4,500	$	4,500	$	8,000	$	8,000	$	8,000	$	8,000	$	8,000	$	-	$	-	$	-	$	58,000	
Lake Maintenance	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contract Services Subtotal:	$	34,082	$	18,899  $	21,022	$	21,022	$	28,322	$	28,322	$	28,322	$	31,322	$	31,936	$	-	$	-	$	-	$  243,248	

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	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Dog Station/Trash Removal	$	-	$	300	$	300	$	300	$	300	$	300	$	300	$	300	$	300	$	-  $	-  $	-  $	2,400	
Repairs & Maintenance Subtotal:	$	-	$	300	$	300	$	300	$	300	$	300	$	300	$	300	$	300	$	-  $	-  $	-  $	2,400	

Utilities
Electric	

$	5,027	

$	3,220	

$	2,852	

$	1,702	

$	1,525	

$	1,768	

$	5,383	

$	148	

$	-	

$	-  $	-  $	-  $	21,625	
Water & Sewer	$	4,759	$	3,664	$	1,947	$	81	$	(4,886)	$	67	$	1,007	$	46	$	-	$	-  $	-  $	-  $	6,686	
Streetlights	$	42,313	$	749	$	23,801	$	23,708	$	23,662	$	23,618	$	23,646	$	761	$	-	$	-  $	-  $	-  $  162,258	
Utilities Subtotal:	$	52,100	$	7,633	$	28,600	$	25,491	$	20,302	$	25,453	$	30,036	$	954	$	-	$	-  $	-  $	-  $  190,569	

Other
Contingency	

$	-	

$	-	

$	-	

$	13,100	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	13,100	
Other Subtotal:	$	-	$	-	$	-	$	13,100	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	13,100	
											
Total Operations & Maintenance:	$	86,182	$	26,832	$	49,922	$	59,913	$	48,924	$	54,075	$	58,658	$	32,576	$	32,236	$	-  $	-  $	-  $  449,317	
											
Total Expenditures:	$	111,414	$	37,277	$	55,962	$	69,695	$	68,030	$	76,538	$	78,041	$	44,541	$	39,316	$	-  $	-  $	-  $  580,814	
											
Excess Revenues (Expenditures)	$	145,150	$	20,930	$	655,018	$	(61,081)	$	93,925	$	(38,761)	$	(51,089)	$	92,593	$	(4,293)	$	-  $	-  $	-  $  852,393	

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:	6/15/2033		
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$257,009		
RESERVE FUND BALANCE	$260,678		
BONDS OUTSTANDING - 04/20/23	$7,855,000	
(LESS: PRINCIPAL PAYMENT - 06/15/24)	($120,000)	
(LESS: PRINCIPAL PAYMENT - 06/15/25)	($125,000)	
(LESS: SPECIAL CALL - 06/15/25)	($20,000)	
(LESS: PRINCIPAL PAYMENT - 06/15/26)	($130,000)	
CURRENT BONDS OUTSTANDING	$7,460,000	

SERIES 2024, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.250%, 5.000%, 5.200% MATURITY DATE:		6/15/2055
OPTIONAL REDEMPTION DATE:	12/15/2034
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$242,875
RESERVE FUND BALANCE	$242,875

BONDS OUTSTANDING - 12/18/24	$7,415,000
(LESS: PRINCIPAL PAYMENT - 06/15/26)	($115,000)	
CURRENT BONDS OUTSTANDING	$7,300,000	

SERIES 2026, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.000%, 5.300%, 5.625% MATURITY DATE:		6/15/2056
OPTIONAL REDEMPTION DATE:	6/15/2036
RESERVE FUND DEFINITION	25% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$170,643
RESERVE FUND BALANCE	$170,643

BONDS OUTSTANDING - 03/19/26	$10,030,000	
CURRENT BONDS OUTSTANDING	$10,030,000	

Wellness Ridge
Community Development District Special Assessment Receipt Schedule Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments  $

876,872.36  $
824,260.02  $

559,720.79  $
526,137.54  $

516,755.83
485,750.48

$ 1,953,348.98
$ 1,836,148.04

44.89%	28.65%	26.45%	100.00%

Date	
Distribution	
Distribution Period	
Gross Amount	
Discount/Penalty	
Commissions	
Interest	
Net Receipts	
O&M Portion	Series 2023 Debt Service	Series 2024 Debt Service	
Total	

11/18/25	
ACH	
10/01-10/31/25	
$	5,866.07	
$	(244.02)	
$	(112.44)	
$	-	
$	5,509.61	
$	2,473.30	
$	1,578.75	
$	1,457.56	
$	5,509.61	
11/18/25	ACH	10/01-10/31/26	$	6,633.75	$	(275.97)	$	(127.16)	$	-	$	6,230.62	$	2,796.97	$	1,785.35	$	1,648.30	$	6,230.62	
11/28/25	ACH	11/01-11/15/25	$	49,033.88	$	(1,961.27)	$	(941.45)	$	-	$	46,131.16	$	20,708.60	$	13,218.62	$	12,203.94	$	46,131.16	
11/28/25	ACH	11/01-11/15/26	$	58,182.76	$	(2,327.35)	$	(1,117.10)	$	-	$	54,738.31	$	24,572.42	$	15,684.94	$	14,480.95	$	54,738.31	
12/19/25	ACH	11/16-11/21/25	$	30,830.54	$	(1,233.18)	$	(591.95)	$	-	$	29,005.41	$	13,020.74	$	8,311.33	$	7,673.34	$	29,005.41	
12/19/25	ACH	11/16-11/21/25	$	34,761.46	$	(1,390.47)	$	(667.42)	$	-	$	32,703.57	$	14,680.86	$	9,371.02	$	8,651.69	$	32,703.57	
12/31/25	ACH	11/22-11/30/25	$	716,429.22	$	(28,657.34)	$	(13,755.44)	$	-	$	674,016.44	$	302,570.81	$	193,135.49	$	178,310.14	$	674,016.44	
12/31/25	ACH	11/22-11/30/25	$	887,231.48	$	(35,489.39)	$	(17,034.85)	$	-	$	834,707.24	$	374,706.06	$	239,180.51	$	220,820.67	$	834,707.24	
02/02/26	ACH	12/01-12/15/25	$	11,225.37	$	(406.70)	$	(216.37)	$	-	$	10,602.30	$	4,759.45	$	3,038.03	$	2,804.82	$	10,602.30	
02/02/26	ACH	12/01-12/15/25	$	9,824.91	$	(355.58)	$	(189.38)	$	-	$	9,279.95	$	4,165.83	$	2,659.12	$	2,455.00	$	9,279.95	
03/02/26	ACH	12/16-12/31/25	$	18,707.83	$	(561.22)	$	(362.93)	$	-	$	17,783.68	$	7,983.22	$	5,095.81	$	4,704.65	$	17,783.68	
03/02/26	ACH	12/16-12/31/25	$	15,745.31	$	(472.34)	$	(305.46)	$	-	$	14,967.51	$	6,719.03	$	4,288.85	$	3,959.63	$	14,967.51	
03/31/26	ACH	01/01-01/31/26	$	9,964.67	$	(199.31)	$	(195.31)	$	-	$	9,570.05	$	4,296.07	$	2,742.24	$	2,531.74	$	9,570.05	
03/31/26	ACH	01/01-01/31/26	$	8,364.33	$	(167.29)	$	(163.94)	$	-	$	8,033.10	$	3,606.11	$	2,301.84	$	2,125.15	$	8,033.10	
04/30/26	ACH	02/01-02/28/26	$	5,990.99	$	(59.92)	$	(118.63)	$	-	$	5,812.44	$	2,609.25	$	1,665.52	$	1,537.67	$	5,812.44	
04/30/26	ACH	02/01-02/28/26	$	7,166.02	$	(71.64)	$	(141.89)	$	-	$	6,952.49	$	3,121.02	$	1,992.20	$	1,839.27	$	6,952.49	
06/01/26	ACH	03/01-03/21/26	$	6,962.55	$	-	$	(139.25)	$	-	$	6,823.30	$	3,063.02	$	1,955.18	$	1,805.10	$	6,823.30	
06/01/26	ACH	03/01-03/21/26	$	5,492.95	$	-	$	(109.86)	$	-	$	5,383.09	$	2,416.50	$	1,542.50	$	1,424.09	$	5,383.09	
06/30/26	ACH	03/22-04/15/26	$	8,031.85	$	-	$	(160.63)	$	-	$	7,871.22	$	3,533.44	$	2,255.46	$	2,082.32	$	7,871.22	
06/30/26	ACH	03/22-04/15/26	$	6,562.98	$	-	$	(131.25)	$	-	$	6,431.73	$	2,887.24	$	1,842.98	$	1,701.51	$	6,431.73	
		TOTAL	$	1,903,008.92	$	(73,872.99)	$	(36,582.71)	$	-	$ 1,792,553.22	$	804,689.94	$	513,645.74	$	474,217.54	$ 1,792,553.22	

$

98%
43,594.82

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Millrose Properties Florida LLC 2026-01			
Net Assessments	
$	504,129.52	
$	504,129.52	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	
10/23/25	11/1/25	2557440	$	252,064.76	$	252,064.76	$	252,064.76	
2/12/26	2/1/26	2615821	$	126,032.38	$	126,032.38	$	126,032.38	
5/1/26	5/1/26	2672288	$	126,032.38	$	126,032.38	$	126,032.38	
			$	504,129.52	$	504,129.52	$	504,129.52