North Powerline Road Community Development District
Meeting Agenda January 9, 2024

-. ·- -

North Powerline Road
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

January 2, 2024

Board of Supervisors
North Powerline Road Community Development District

Dear Board Members:

A Board of Supervisors Meeting of the North Powerline Road Community Development District will be held Tuesday, January 9, 2024 at 9:30 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/83032630323
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 830 3263 0323

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the November 7, 2023 Board of Supervisors Meeting
Presentation and Approval of Quote from ProPlaygrounds for Playground Equipment for Deer Run at Crosswinds
Consideration of 2024 Data Sharing and Usage Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report (to be provided under separate cover)
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

MINUTES

MINUTES OF MEETING NORTH POWERLINE ROAD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the North Powerline Road Community Development District was held on Tuesday, November 7, 2023 at 10:00 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum:

Rennie Heath	Chairman
Lauren Schwenk by Zoom	Vice Chairperson
Daniel Arnette	Assistant Secretary
Emily Cassidy	Assistant Secretary
Kevin Chinoy by Zoom	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Lauren Gentry	District Counsel, KVW Law
Corey Roberts	District Counsel, KVW Law
Marshall Tindall	Field Manager, GMS
Heather Wertz by Zoom	District Engineer, Absolute Engineering

The following is a summary of the discussions and actions taken at the November 7, 2023 North Powerline Road Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Board members were present in person constituting a quorum and joining via Zoom is Kevin Chinoy and Lauren Schwenk.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns opened the public comment period on any of the agenda items. She noted that no members of the public were joining via Zoom. Hearing no public comments, the next item followed.

November 7, 2023	North Powerline Road CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 5,
2023 Board of Supervisors Meeting
Ms. Burns presented the September 5, 2023 minutes and asked for any comments or changes. Hearing no changes, she asked for a motion of approval.

On MOTION by Mr. Heath, seconded by Mr. Arnette, with all in favor, the Minutes of the September 5, 2023 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearings
Public Hearing on the Imposition of Special Assessments on Boundary Amendment Parcels
Ms. Burns stated this public hearing has been advertised in the paper and mailed notice was sent to property owners. Do we have a motion to open?

On MOTION by Mr. Heath, seconded by Mr. Arnette, with all in favor, Opening the Public Hearing, was approved.

Ms. Burns stated if you recall back there was a legal issue with the legal description so this is a cleanup hearing that we are doing. For the record, there are no members of the public present at this time. Do we have a motion to close the public hearing?

On MOTION by Mr. Arnette, seconded by Mr. Heath, with all in favor, Closing the Public Hearing, was approved.

Presentation of Third Amended and Restated Engineer’s Report dated February 2022
Ms. Wertz stated the Third Amended and Restated Engineer’s Report related to the addition of 158.74 acres of expansion parcels and it was previously presented but I think Lauren was going to ask me some questions. Ms. Gentry stated as Heather noted this is a prior Engineer’s Report that had already been adopted by the Board so I will just ask you to confirm two things for me. One, are the costs in the Engineer’s Report still considered reasonable and proper in your professional opinion. Ms. Wertz stated yes. Second, do you have any reason to believe the capital improvement plan cannot be carried out by the District. Ms. Wertz stated no.

November 7, 2023	North Powerline Road CDD

On MOTION by Mr. Heath, seconded by Mr. Arnette, with all in favor, the Third Amended and Restated Engineer’s Report Dated February 2022, was approved.

Presentation of Amended and Restated Master Assessment Methodology dated January 19, 2022
Ms. Burns stated this report was approved by the Board previously. The only change was to table 7 the assessment roll that was included. That was updated to reflect the revised legal. Ms. Gentry asked does the land subject to the assessments receive special benefits from the District’s capital improvement plan. Ms. Burns stated yes. Ms. Gentry asked if the master assessments are reasonably proportioned among the land subject to the assessments. Ms. Burns stated yes, they are. Ms. Gentry asked if it is reasonable, proper, and just to assess the cost of the capital improvement plan as a system of improvements against the lands in the District in accordance with your methodology. Ms. Burns stated yes, it is. Ms. Gentry asked if it is your opinion that the special benefits the land will receive will be equal to or in excess of the maximum master assessments there on. Ms. Burns stated yes. Ms. Gentry asked if it is in your opinion that it is in the best interest of the District that the master assessments be paid and collected in accordance with the methodology and the assessment resolutions.

On MOTION by Mr. Heath, seconded by Mr. Arnette, with all in favor, the Amended and Restated Master Assessment Methodology dated January 19, 2022, was approved.

Consideration of Resolution 2024-01 Amending and Supplementing Resolution 2023-17 (Levying Special Assessments on Boundary Amendment Parcels)
Ms. Gentry stated this is the resolution that will equalize and levy the Master Assessments on the property effected by the error which was parcel 32 identified in the legal description which is Phase 3. This resolution sets forth several findings that I will note for the record. It does approve and confirm those two reports that were just presented and approved by the District. It also makes findings that are necessary to the public health safety and welfare for the District to provide evidence and to levy the assessments as set forth in the assessment report. It makes other various

November 7, 2023	North Powerline Road CDD

findings as set forth in the resolution. She stated she would be happy to answer any questions that the Board has, otherwise looking for a motion to adopt Resolution 2024-01.

On MOTION by Ms. Cassidy, seconded by Mr. Arnette, with all in favor, Resolution 2024-01 Amending and Supplementing Resolution 2023-17 (Levying Special Assessments on Boundary Amendment Parcels), was approved.

Public Hearing on the District’s Use of the Uniform Method of Levying, Collection & Enforcement of Non-Ad Valorem Assessments on Boundary Amendment Parcels Ms. Burns stated that this public hearing has been advertised, do we have a motion to
open?

On MOTION by Ms. Cassidy seconded by Mr. Heath, with all in favor, Opening the Public Hearing, was approved.

Ms. Burns stated there are still no members of the public present at this time. Do we have a motion to close?

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, Closing the Public Hearing, was approved.

Consideration of Resolution 2024-02 Expressing the District’s Intent to Utilize the Uniform Method of Collection on Boundary Amendment Parcels
Ms. Burns stated this is being revised to again reflect the legal and so we can collect assessments for that area on the tax bill. She noted she would be happy to answer any questions, otherwise looking for a motion to approve.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, Resolution 2024-02 Expressing the District’s Intent to Utilize the Uniform Method of Collection on Boundary Amendment Parcels, was approved.

FIFTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Report
for Series 2022 Bonds from AMTEC

November 7, 2023	North Powerline Road CDD

Ms. Burns stated under internal revenue code the District has to demonstrate that they do not earn more interest than they pay. She noted on page 4 of this report is a negative arbitrage rebate amount listed. She asked for a motion to accept this report.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Arbitrage Rebate Report for Series 2022 Bonds from AMTEC, was approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Tri-Party	License
Agreement between the District and Builders Regarding the Installation of Signs on District Property
Ms. Burns stated when we have builders looking for a single sign on sales on the outside of the community, we allow those. This was directional signs throughout the community. She noted in order to limit the number of signs so there are not signs for every builder, we ask them to put together a signage plan that would have directional signs for all of the builders within the community. She stated this has already been approved so just looking for a ratification from the Board.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Tri-Party License Agreement between the District and Builders regarding the Installation of Signs on District Property, was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Deeds for Bella Vita Phase
1B-2 and 2
Ms. Burns stated this has already been approved so just looking for a motion to ratify from the Board.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Deeds for Bella Vita Phase 1B-2 and 2, were ratified.

EIGHTH ORDER OF BUSINESS	Ratification of Amended and Restated
Notice of Boundary Amendment

November 7, 2023	North Powerline Road CDD

Ms. Burns stated this has already been executed and recorded so just looking for a motion to ratify.

On MOTION by Ms. Cassidy, seconded by Mr. Arnette, with all in favor, the Amended and Restated Notice of Boundary Amendment, was ratified.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Gentry stated that she had nothing further to report.

Engineer
Ms. Wertz stated that she had nothing to report.

Field Manager’s Report
Mr. Tindall stated this report is on page 214. He noted everything has been good overall at the amenity. He noted he has a couple of renewals for pool vendor and janitorial. He will review those at the end as well as the landscape enhancement adjustment for the amenity as well. He noted a fan was busted so replaced that, cleaned the pool furniture, cleaned the mailbox area, had the chair lift battery powered lift replaced as this is abused by residents. He noted landscaping overall has done well. There was an issue with lighting that was turned off that was due to some troubleshooting that was being done on the fountain out front. That was checked and is back up and running and the fountain is still isolated so off for now. He noted there is a proposal for some enhancements at the amenity, some touchups that will be done to make the amenity look nice for the holidays. I will go through that at the end. He noted the annuals were installed and there are some deer or other animal eating those annuals. We will keep an eye on them to see if there is anything we can do to deter them from doing so. I will check with the landscaper. It has been dry so the pond levels are a little bit low. There are some complaints coming in about trash that can be seen at the bottom of the pond. He noted some concerns from people felt the cattails need to be removed at this time. The pond contract only includes spraying the cattails and letting them die in place. The pond in question is the top pond in the photo on page 215. I do not think it is necessary to remove those cattails. He noted they are coordinating with the landscaper for palm removal at the pool as previously discussed. He stated traffic sign maintenance – with construction traffic

November 7, 2023	North Powerline Road CDD

signs getting bumped, sign straightening and repairs continue to be monitored & scheduled. He stated the pump motor in the fountain has failed so we are working to get proposals for replacement options and will have those at the next meeting. Mr. Tindall stated he is monitoring Deer Run as it is coming along. The mailboxes are in and wells in but still waiting on a meter and the sign entrances. He noted whenever the area is ready for turnover, let him know and he will get with the landscaper to get that proposal ready.

Consideration of Proposal from Pool Maintenance Vendor for Contract Renewal
Mr. Tindall stated the pool vendor is going up to $1,650 per month, standard across all pools. This particular pool we also have the adjacent wetland and the trees there. Per conversation with Greg, we can’t cut those trees down but can trim them but will still have all of the oak leaves that will be blowing in all the time. He noted there is usually a ton of complaints that come during early Spring, late Fall and early Winter when there is trash in that pool constantly from those trees. We could set up so we could do service if the Board likes February through November at six days a week. That keeps all of that leaf trash out and makes sure the pool stays as pristine as possible for the rest of use. Standard three days per week service December and January when it is really cold. If we set up the recommended service to get the maximum benefit from the pool service, two months of the year includes January and February would be three days a week service and the rest of the year would be six days a week. Mr. Tindall stated the total quote for that recommendation is $33,300. He noted that covers the odds and ends pool maintenance, filter replacements, and chair lift repairs, etc. It is within budget.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Proposal from Pool Maintenance Vendor for Contract Renewal, was approved.

Consideration of Proposal from Janitorial Maintenance Vendor for Contract Renewal
Mr. Tindall stated they are making sure the janitor has pool trash included. That proposal you can find on page 224. Continued service the same $550 per month, three days a week and we had six cans being emptied, five at the pool and the playground trash. He noted total is $10,800.

November 7, 2023	North Powerline Road CDD

He noted he recommended continuing with CSS as the janitor at this price. Ms. Burns asked for any questions on the proposal?

On MOTION by Mr. Arnette, seconded by Mr. Heath, with all in favor, the Proposal from Janitorial Maintenance Vendor for Contract Renewal to include the Trash cans, was approved.

Consideration of Proposal for Landscape Enhancements at Amenity Center
Mr. Tindall stated the landscape replacement with touchups at the amenity is within budget just under $3,000 at $2,980 and the budget is $25,000. He stated that is their recommendations so that the amenity looks nice.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Proposal for Landscape Enhancements at Amenity Center, was approved.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register from August 26, 2023 through October 27, 2023 totaling $466,477.74. She offered to answer any questions, if not just looking for a motion to approve.

On MOTION by Mr. Heath, seconded by Ms. Cassidy, with all in favor, the Check Register totaling $466,477.74, was approved.

Balance Sheet & Income Statement
Ms. Burns presented the financials through the month of September and asked if there were any questions. There is no action necessary from the Board.

TENTH ORDER OF BUSINESS	Other Business
Ms. Burns stated they have received complaints from residents in Phase 2 about parking. We put the parking policy in place for Phase 1 as that area is substantially complete with home construction. Residents in Phase 2 are now wanting parking policies in place for their phase. She noted they did review as there is a significant amount of home construction going on there.

November 7, 2023	North Powerline Road CDD

Generally the desire is to wait until home construction is nearing completion. She noted she just wanted to make the Board aware. We will bring this back to the Board as this area is closer to completion.

ELEVENTH ORDER OF BUSINESS	Supervisors Requests and Audience
Comments
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Heath, seconded by Mr. Arnette, with all in favor, the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

••

 . PL"AYGRO.UND s··
TIie Play & Recreation Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

CONTRACTOR:	Legacy Construction Services Group Inc

EIN:	27-1850232

 D.B.A Pro Playgrounds			
ADDRESS:  1563 Capital Circle SE,# 144 CITY, STATE & ZIP CODE: Tallahassee, FL 32301 CONTACT: Paul Adrianse	PHONE#: 800-573-7529 FAX#: (850) 254-7150 TOTAL CONTRACT AMOUNT:  $ 130,999.00
PROJECT NAME:   Deer Run @ Crosswinds	AGREEMENT#:    21246

PROJECT ADDRESS:  Deer Run 2215 Doe Run Dr. Davenport, Fl 33837

OWNER:

Cassidy Land Development

 346 E. Central Ave.	

 Winter Haven, Fl 33880	

THIS AGREEMENT made and entered into on this the 5th day of December, 2023, by and between Legacy Construction Services Group Inc D.B.A Pro Playgrounds, a Florida Corporation hereinafter referred to as "Contractor" and Cassidy Land Development, identified above hereinafter referred to as "Owner". Owner includes the individual or entity listed above, as well as agents authorized to act on their behalf, Owner may be the actual Owner of said property, Prime Contractor, or other authorized Contractee or Agent of Owner.
WITNESSETH
WHEREAS Owner desires to:

 Supply and Install Playground- Fort Moccasin design with inteerated shade. sin e post swing_ w cantilever arm, 50x of the 8" borders and lx half ramp and 17x pallets of black rubber mulch. Also lx 6ft bench. lx SM loop bike rack
 Supply and install Dog Park Novice Kit (split into areas), lx Double Dog Fountain. 2x 6ft benches w back. and 2x pet waste stations with sign.
 Supply and install Open Lawn Shade 22x14x10 arched cantilever. 2x 8ft benches w back. Ix 32 gal receptacle
 Supplv and install Picnic area 16ft Kite shade and lx 6ft portable picnic table. lx 32 gal receptacle
 permitting included. Play area to be 32x64 area.
at the address known as 2215 Doe Run Dr. Davenport. Fl 33837, hereinafter referred to as "Property"
AND WHEREAS Contractor warrants being qualified and capable of performing and completing the Work specified herein,
NOW THEREFORE, in consideration of the mutual promises and premises herein contained, Owner and Contractor agree to meet and satisfy all terms and conditions in this contract as follows:
ARTICLE 1 - SCOPE OF WORK

PLAYGROUNDS

•T•he •Play Bl Recre,;;tton Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallah_assee, FL 32301

Contractor does hereby promise that it will, for and in consideration of the payments hereinafter specified, furnish all manpower, labor, supervision, tools, equipment, materials, and all other things necessary or required to 1. Supply and Install Playground- Fort Moccasin design with integrated shade. simde post swine. w cantilever arm. 50x of the 8" borders and lx half ramp and 17x pallets of black rubber mulch. Also lx 6ft bench. lx SM loop bike rack
 Supply and install Dog Park Novice Kit (split into areas). lx Double Dog Fountain. 2x 6ft benches w back. and 2x pet waste stations with sign.
 Supplv and install Open Lawn Shade 22x14x10 arched cantilever. 2x 8ft benches w back. lx 32 gal receptacle
 Supply and install Picnic area 16ft Kite shade and lx 6ft portable picnic table. lx 32 gal receptacle
 permitting included. Play area to be 32x64 area. : hereinafter referred to as the "Work" all in strict accordance with the drawings, plans, estimates, proposals and other documents which are attached hereto as Exhibit(s) and
_expressly incorporated_ herein by reference a11d made a part hereof and hereinafter referred.to as the "Contract Documents". Contract documents include:
2D/3D Site Plans.
Estimates.
Insurance Certificates.
Manufactures Warranties.
	Contractor shall not be responsible or held liable for any Work or complications that arise by items or conditions outside of the scope of this Agreement. This includes but is not limited to drainage issues, unforeseen conditions, grading and erosion problems, and any and all things outside of the scope of this Agreement.

Contractor shall complete an excavation permit known as an 811 permit in advance of starting Work as required by law. This service is provided by the utility companies to mark out utility lines on the property. On private property, the free 811 services may not be able or be willing to locate all buried utilities. In this instance, Owner may at its discretion and expense choose to hire and utilize a private company for the purpose of locating buried utilities or hazards not detected by the free 811 service and is encouraged to do so.

	Owner acknowledges Contractor shall not be responsible for any damage to unmarked buried utilities, nor shall Contractor repair or pay for the repair of damaged utilities that have not been marked. The term utilities mean any buried object including but not limited to: irrigation lines, water lines, gas lines, electrical lines, data and communication lines, sewer lines, septic tanks, fuel storage tanks or any other buried objects. The term marked means that the entire path of the object has been marked clearly and accurately within 24" of the object on the ground via fluorescent marking paint or flags.

Contractor shall not be responsible for any unforeseen soil anomalies or differing site conditions, should soil abnormalities be encountered, including rock, muck or any other items that may create additional work or installation difficulties, those costs shall be adjusted via a change order. Owner is responsible for all geotechnical investigation.
ARTICLE 2 - PROSECUTION OF THE WORK
Due to the nature of the Scope, Contractor is at the mercy of its suppliers and manufacturer(s). Work cannot begin on any portion of the job until all material and equipment deliveries have been scheduled and confirmed. The items to complete the Work must be furnished and available to do so. Contractor will be in communication with Owner regarding the scheduling and delivery of materials as well as the prosecution of the Work on a regular basis.

The Contractor expressly understands that time is of the essence of this Agreement and therefore agrees to procure and prepare its materials and manufactured products in a timely manner so as to be ready to

PLAYGROUNDS

The Play & Recreation Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

begin Work as soon as possible. Contractor shall perform all Work required under this Agreement in a diligent and prompt manner and shall proceed and operate in such ways to ensure the continued progression of the project and make all attempts to remain on schedule.
	The Work is tentatively scheduled to be completed by June 3. 2024. This date is subject to materials and equipment being manufactured in a timely fashion that will allow Contractor to complete installation by said date. This date is subject to change based on these conditions. The estimated duration of the Work from start to finish is 10-15 days.
Not all Work will require a permit, for Work that does require a permit, the permitting process and responsibilities of Contractor and Owner shall be determined as follows:
[gl	Contractor shall be responsible for acquiring necessary permits for this project.
D	Owner, Prime/General Contractor or other third party shall be responsible for acquiring necessary permits for this project.
D	Owner shall be responsible for the·costs of all permits and related drawings and ·requirements.
[gl	Contractor shall be responsible for the costs of all permits and related drawings and requirements.

ARTICLE 3 - WORKMANSHIP

Work shall be executed in accordance with this Agreement and/or the Contract Documents. All Work shall be done in a good and Workmanlike manner. All materials shall be furnished in sufficient quantities to facilitate the progress of the Work and shall be new unless otherwise stated in this Agreement and/or the Contract Documents. The Contractor warrants that all materials furnished thereunder meet the requirements of this Agreement and/or the Contract Documents and implicitly warrants that they are both merchantable and for the purposes for which they are intended to be used.

Should any items, Work or portions thereof be delayed, damaged or altered by anyone other than Contractor, its employees or subcontractors, hereinafter referred to as "Others"; Owner shall hold those parties accountable for any loss or damages incurred as a result. Contractor shall not be held liable for any damages or costs incurred by Owner as a result of Others and may hold Others liable for its own costs or losses shall the be incurred.

Contractor agrees that it and its employees and subcontractors will maintain a professional appearance and conduct themselves in a professional manner at all times when Working.

	The Contractor agrees it shall be responsible for the prevention of accidents to itself, its employees and applicable subcontractors engaged upon or in the vicinity of the Work.

ARTICLE 4 - PREMISES
	Contractor agrees to keep the premises and other project areas reasonably clean of debris and trash resulting from the performance of Contractor's Work. Contractor will also make efforts to highlight and block off potentially hazardous areas or obstacles present on the premises during the construction process in compliance with regulations.

Owner has the right at any time to visits the premises to check on progress or for purposes of communication; however, Contractor must be notified of such visits to ensure the safety of the visitor(s), also these visits must not severely interfere with the progress of Work. Owner shall defend, indemnify and hold harmless Contractor and its directors, officers, employees, agents, stockholders, affiliates, subcontractors and customers from and against all allegations, claims, actions, suits, demands, damages, liabilities, obligations, losses, settlements, judgments, costs and expenses (including without limitation attorneys' fees and costs) which arise out of, relate to bodily injury occurring while on the premises by Others before completion of the Work.

PLAYGROUNDS

•T•he•Piay & Recreation Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

	Contractor agrees to make all efforts to prevent damage to existing property on the premises. Should Owner suspect that Contractor or its employees or subcontractors have caused damage to Owners property; Owner shall notify Contractor of those damages in writing and request curing of said damages within 48 hours of their occurrence. Contractor agrees to rectify, repair or pay for the repair of any property damage for which it or its employees or subcontractors are directly responsible for. Contractor shall not be responsible for any event outside of Contractor's control that results in damage to Owners property including inclement weather, acts of God, theft, vandalism, damage by Others, etc.
ARTICLE 5 - INSURANCE AND BONDING
	Contractor warrants that it maintains insurance(s) that will protect Contractor and its employees and in some instances Owner from claims under Workers compensation acts and for claims from damages that may result from or arise out of Contractor's operations during construction; whether such operations be by Contractor or anyone directly or indirectly employed by Contractor. Contractor warrants that it currently carries the following insurance(s) and stated insurance(s) and coverage(s) are documented in the Contract Documents:
Comprehensive General Liability Insurance with the following limits:
Bodily Injury and Death - $2,000,000/occurrence; $2,000,000/aggregate
Property Damage - $2,000,000/occurrence; $2,000,000/aggregate
Worker's Compensation & Employers Liability with the following limits:
Each Accident - $1,000,000
Disease - $100,000/employee; $500,000/policy limit
D State of Florida Workers Compensation Exemption
Commercial Automobile Insurance with the following limits:
Bodily Injury- $1,000,000/person; $1,000,000/accident
Property Damage - $1,000,000/accident
Personal Injury Protection (PIP) - $10,000/person

	Contractor shall not provide any form of bonding for this Work. Should Owner request any form of bond from Contractor that is not included in this Agreement or the Contract Documents, Owner shall pay the cost of those bonds in full.
ARTICLE 6 - CHANGES IN THE WORK
	Both Owner and Contractor, without having invalidated this Agreement, may request changes to the Work scheduled to be performed as stated in this Agreement and/or within the Contract Documents consisting of additions, deletions or other revisions, hereinafter referred to as a "Change Order". Request(s) by either Owner or Contractor to make change(s) to the Work scheduled to be performed shall be subject to the discretion and acceptance of both parties.
All Change Orders shall be made using AIAG701-2001 Change Order or similar form.
Change Order(s), whether requested and completed by Contractor or Owner must be acknowledged by both Owner and Contractor, agreed upon by both Owner and Contractor and signed by both Owner and Contractor to be valid. Change Order(s) can only be signed by Contractor and Owner. Any Change Order(s) signed by individuals or representatives other than Contractor or Owner, unless specifically named in this Agreement and/or the Contract Documents will be invalid.
	Approved Change Orders(s) will be considered as an amendment and/or revision to this Agreement and/ or the Contract Documents but shall not invalidate this Agreement. Approved Change Order(s) may alter the total contract sum of this Agreement and/or the Contract Documents either as an increase or a decrease in cost depending upon the nature of the revision. Contractor agrees to provide documentation of this alteration to the total contract sum and bill accordingly. Owner agrees to verify documentation of

PLAYGROUNDS

•T•he •Play & Recreiii/on Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

all alterations to the total contract sum to its satisfaction and pay accordingly. All payments for change orders are subject to the payment terms in Article 9 of this document.

	Generally, all items that have been furnished to the Property for the purpose of completing the Work are non-returnable and nonrefundable unless the request arises as a result of an error by the Contractor. Return policies for items are at the discretion of the manufacturers and suppliers and not the Contractor. Should Owner wish to return items it has purchased that have been furnished, ordered or are in production, and should manufacture or supplier allow Owner to do so, Owner shall bear the burden and all costs associated with doing so as set forth by the supplier or manufacturer. Such costs may include return shipping, restocking fees or any other fees or charges determined by the manufacture or supplier.

ARTICLE 7 - DEPOSITS
Contractor does hereby promise that it will, for and in consideration of the payments hereinafter specified, furnish all manpower, labor, supervision, tools, equipment, materials, and all other things necessary or required to complete all Work described and contained in this Agreement and/or the Contract Documents.
	Contractor warrants that monies received for the performance of this contract, be they in the form of deposits or progress payments shall be used for labor, materials and procurement thereof entering into this Work and said monies shall not be diverted to satisfy obligations of the Contractor on other contracts or other financial obligations not related to the terms and conditions specific to this Agreement and/or the Contract Documents.

	Owner shall provide Contractor with the following necessary deposit(s) to procure all required manpower, labor, supervision, tools, equipment, materials, permits and all other things necessary or required to complete all Work described and contained in this Agreement and/or the Contract Documents. Contractor shall provide Owner with a written request for such deposits and such requests shall serve as records if fulfilled. If Owner is obligated to provide Contractor with a deposit for services or goods, no Work shall be scheduled, and no goods shall be ordered until time at which said deposit has been received unless otherwise specified in this Agreement.
D	Owner shall provide Contractor with a deposit for 100% of the cost of all goods and materials required to complete all Work described and contained in this Agreement and/or within the Contract Documents.
Owner shall provide Contractor with a deposit for 50% of the cost of all goods and materials to complete all Work described and contained in this Agreement and/or within the Contract Documents.
D		Owner shall provide Contractor with a deposit in the amount of$	of the cost of all goods and materials required to complete all Work described and contained in this Agreement and/or within the Contract Documents.
ARTICLE 8 - OWNER INSPECTION AND ACCEPTANCE
	As the Work or portions thereof are completed in accordance with this Agreement and/or in the Contract Documents; Owner shall at its earliest convenience inspect the Work completed by Contractor and confirm that it conforms to descriptions and promises contained in this Agreement and/or the Contract Documents. Owner shall promptly make arrangements to pay Contractor for completed Work that is in compliance per the terms and conditions of Article 9 of this Agreement.
If Owner inspects Contractor's completed Work or portions thereof and believes that the Work completed is not in conformance to this Agreement or the Contract Documents, Owner shall notify Contractor in writing of the alleged non-conforming Work within 10 days of the Work being completed.
	Owner agrees it will provide Contractor with photos of the claimed deficiencies, a itemized written list of the alleged non-conforming Work and what actions it believes are necessary to bring those items into compliance.

PLAYGROUNDS

T/le Play & Recreation Experts

Legacy Construction Services Group Inc
DBA Pro Playgro nds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

	Upon receipt of the list and photos of tile alleged non-conforming Work; Contractor shall have thirty (30) days to dispute, provide a plan to cure or repair and rectify the non-conforming Work at Contractor's expense should the claims be valid. Contractor shall document all efforts to cure all non-conforming Work via photographical evidence and written documentation and provide this documentation to the Owner in a timely manner.
	All completed Work or portions thereof that are not in dispute for compliance shall be subject to the payment terms of Article 9 of this Agreement. Owner shall not withhold payment for any portion of the Work, or percentage thereof that is compliant as a means of insurance, security or as a cure to other portions of the Work that are noncompliant or under dispute thereof.
ARTICLE 9 - PAYMENT
	As Work is completed in compliance with this Agreement and the representations contained herein; Owner shall make necessary preparations for payments due to Contractor in accordance with this Agreement; Change of Work Order(s) and/or the Contract Documents.

	Contractor shall submit draw/payment requests to Owner as Work commences and is completed. All draw requests shall be submitted to Owner on AIAG702-1992, Application and Certificate for Payment OR via other traditional invoicing methods.

	All outstanding and undisputed balances for goods and materials, Change of Work Order(s), labor or any other premise described in this Agreement, or the Contract Documents is due to Contractor within 30 days of invoicing. Failure by Owner to make payment to Contractor for any and all outstanding balances owed as stated and agreed upon in this Agreement, any outstanding Change Orders and/or the Contract Documents shall result in all outstanding balances being subject to penalty interest, that shall accrue at the maximum legal rate per month or 1.5%; whichever is greater, beginning 10 days after missed, late or partial payment. Owner shall be responsible for any costs related to attorneys' fees, court fees or other measures taken to collect on unpaid balances.
Owner shall not withhold any retainage from Contractor for undisputed Work or portions thereof.
If, through no fault of its own, Contractor is unable to continue Work, the schedule is changed, or Work is delayed or because of Owner or other individuals acting for or on behalf of Owner, then Owner shall promptly pay Contractor in full within 30 days of receiving invoice from Contractor for any Work completed, labor and materials furnished on the project, subject to the payment terms and conditions in Article 9 of this Agreement.

	All materials and items furnished become the property of the Owner upon their delivery to the Property. Owner shall be responsible for the security and insurance of said items. All furnished items are eligible for billing and payment pursuant to the terms of this agreement regardless if they have been permanently affixed, installed or incorporated into a structure.

Should Owner refuse to accept delivery of products on site, Owner shall bear all costs with reconsignment, shipping, storage or return of those products.

ARTICLE 10 - RELEASE OF LIENS
Contractor reserves the right to lien on all real property where materials and/or labor are furnished in relation to this Agreement and/or the Contract Documents in the event of delayed payment, nonpayment or underpayment.
Contractor shall supply Owner with a partial lien wavier for all deposits and progress payments made to Contractor by Owner.

Contractor agrees to provide Owner with a final and full lien waiver within ten (10) days of receiving final payment from Owner.
ARTICLE 11 - WARRANTIES

PLAYGROUNDS

•T•he•Play & Recreation Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds
1563 Capital Circle SE, #144
Tallahassee, FL 32301

	Contractor warrants and guarantees its Work to the full extent as required by the Contract Documents or anywhere in this Agreement. Contractor shall at its expense make good any faulty, defective, improper or non-conforming portions of the Work discovered within one (1) year of the date of completion of the project or within such longer period as may be provided for in the Contract Documents or anywhere in this Agreement. The extension of this warranty does not include issues that would arise as a result of acts outside of Contractor's control such as inclement weather, acts of God, vandalism, theft, normal wear and tear, Owner alterations, damage by others, etc.

Warranty claims for rubber surfacing shall not be honored or enforceable if damage is a result of corrosive materials contaminating the surfacing, including but not limited to: sand, debris, dirt, bleach, chlorine, fuels, caustics.
If any portion of the Work was completed by Others then Contractor shall not be required to warranty those portions of the Work. As such, should a deficiency in the Work of Others create a deficiency in the Work of Contractor, then Others shall be held liable by the Owner and Contractor for the deficiency.
Some warranty claims may be the responsibility of a manufacturer(s) or supplier(s) and not a result of Contractor's actions - such as undetected manufacturing defects or equipment that develops defects as a result of normal use during a specific time period. Contractor shall furnish Owner with all manufacturer(s) and supplier(s) written guarantees and warranties covering equipment and materials furnished in this Agreement and/or the Contract Documents and shall assist Owner in the process of any warranty claims related to such equipment.
All warranties become null and void if the project is not paid for in full.
ARTICLE 12 - DISPUTE RESOLUTION
Each of the parties hereto irrevocably agrees that any legal action or proceeding with respect to this Agreement or for recognition and enforcement of any judgment in respect hereof brought by any other party or its successors or assigns may be brought and determined exclusively in the Court of Leon County in the State of Florida or, if under applicable Law exclusive jurisdiction over such matter is vested in the federal courts, any court of the United States located in the State of Florida, and each of the parties hereto hereby irrevocably submits with regard to any such action or proceeding for itself and in respect to its property, generally and unconditionally, to the exclusive jurisdiction of the aforesaid courts and agrees that it will not bring any legal action or proceeding with respect to this Agreement or for recognition and enforcement of any judgment in respect hereof in any court other than the aforesaid courts.

Subject to the limitations as otherwise set forth in this Agreement, if an action shall be brought on account of any breach of or to enforce or interpret any of the terms, covenants or conditions of this Agreement, the prevailing party shall be entitled to recover from the other party, as part of the prevailing party's costs, reasonable attorney's fees, the amount of which shall be fixed by the court and shall be made a part of
any judgment rendered.
ARTICLE 13 - SEVERABILITY
	The invalidity or unenforceability of any provision of this Agreement shall not affect the validity or enforceability of any other provision. Any invalid or unenforceable provision shall be deemed severed from this Agreement to the extent of its invalidity or unenforceability, and this Agreement shall be construed and enforced as if the Agreement did not contain that particular provision to the extent of its invalidity or unenforceability.
ARTICLE 14 - MISCELLANEOUS ADDITIONS AND PROVISIONS
In addition to the terms and conditions set forth in this Agreement and/or in the Contract Documents,
Contractor also warrants, agrees to and/or acknowledges the following:
1.		
2. 	
3.		

PLAYGROUNDS

•T•he •Play & Recreal'lon Experts

Legacy Construction Services Group Inc
DBA Pro Playgrounds 1563 Capital Circle SE, #144
Tallahassee, FL 32301

In addition to the terms and conditions set forth in this Agreement and/or in the Contract Documents,
Owner also warrants, agrees to and/or acknowledges the following:
1.		
2. 	
3.		

IN WITNESS WHEREOF, the parties hereto have executed this Agreement on this the 5th day of December, 2023.

CONTRACTOR:	Legacy Construction
Services Group Inc.

(Signature of Contractor)

Name/Title:	Jason Davis, Sales Mgr.

Address of Contractor:
Legacy Construction Services Group Inc. 1563 Capital Circle SE, #144
Tallahassee, FL 32301

OWNER:	Cassidy Land Development

(Signature of Owner)

Name/Title:	Jillian Bums, GMS Admin

Address of Owner:
Cassidy Land Development 346 E Central Ave
Winter Haven, Fl 33880

Contractor Initial 		Page 8 of 8
1-800-573-75291 www.proplaygrounds.com

Owner Initial

The Play & Recreation Experts

Deer Run at Crosswinds

Project Name

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

..

-

..-::-==.,
IPEMA
CERTIFIED
,

Quote

Customer/ Bill To

Date	Estimate#	
12/4/2023	21246	

Ship To

2215 Doe Run Dr. Davenport, Fl33837

North Powerline Road CDD Jill Burns
219 E. Livingston St. Orlando, FL 32801

WE WILL BEAT ANY PRICE BY So/o!

.	,

Item	Description	Qty	Cost	Total:	
	Supply and Install Playground- Fort Moccasin design with integrated shade, single post swing w cantilever arm, 50x of the 8" borders and 1x half ramp and 17x pallets of black rubber mulch. Also 1x 6ft bench, 1x SM loop bike rack
Supply and install Dog Park Novice Kit (split into areas), 1x Double Dog Fountain, 2x 6ft benches w back, and 2x pet waste stations with sign.
Supply and install Open Lawn Shade 22x14x10 arched cantilever, 2x 8ft benches w back, 1x 32 gal receptacle
Supply and install Picnic area 16ft Kite shade and 1x 6ft portable picnic table, 1x 32 gal receptacle
permitting included. Play area to be 32x64 area.				

CPE
QS-23-PSW110...

CLR
Shipping	**PLAY EQUIPMENT**
Custom Playground Unit 211201-JB-1-CR001
1 Bay 1 Cantilever - Frame w/ Hangers, 1 Bay Belt Seat Package, 1 Seat Bucket Package
Colors: Primary colors, blue swing frame Combined Shipping and Freight Charges	
1
1			
			25,263.51
1,283.40

2,865.60	25,263.51
1,283.40

0.00
2,865.60	

22-PBARK-406	**DOG PARK**
DOUBLE SIDE FIDO FOUNTAIN (owner to supply pad, bring water supply and connect)		
5,390.53	
5,390.53	
r
AGREED AND ACCEPTED:.
If the above total price, scope of work, specifications, terms and conditions are acceptable, 1ign below Indicating your acceptance and authorization for Pro Playgrounds to proceed with the worlc and/or sales transaction deKribed1in this quotation. Upon signature and payment in accordance with this quote, Pro Pla,ygrooods will proceed wi1h 1he work and/or sales tramaction.
I	I
Signature	Name/ ntte	Date	.J	Subtotal:	
	Sales Tax: (7.0%)	
	Total:
.....		

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5.If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds "Standard Installation Agreement" a copy of which may be obtained from your Sales Representative.
1-800-573-7529	www.proplaygrounds.com

The  Play & Recreation Experts

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Quote

Date	Estimate#	
12/4/2023	21246	

WE WILL BEAT ANY PRICE BY So/o!

...

Ship To

2215 Doe Run Dr. Davenport, Fl33837

.	,

Project Name
Deer Run at Crosswinds

North Powerline Road COD Jill Burns
219 E. Livingston St. Orlando, FL 32801

Customer/ Bill To

Item	Description	Qty	Cost	Total:	
22-BARK-NVKIT	NOVICE BARKPARK KIT, 4 PIECES	1	4,861.67	4,861.67	
22-PBARK-490	PET WASTE STATION- SQUARE RECEPTACLE,	2	584.705	1,169.41	
	INGROUND (color choice: blue or green) (Choose				
	sign option)				
CLR	Colors: neutral colors, green fountain			0.00	
Shipping	Combined Shipping and Freight Charges		1,446.43	1,446.43	
	**SITE FURNISHINGS**				
22-B6WBULS	6' UltraLeisureStandard Bench with Back,	3	643.29	1,929.87	
	In-Ground Mount				
CLR	Colors: black frame, 2 with green coatings and one			0.00	
	with blue coating				
22-T6UL	6' UltraLeisureRectangular Portable Table		1,181.33	1,181.33	
CLR	Colors: black frame, blue coatings			0.00	
22-B8WBULS	8' UltraLeisureStandard Bench with Back,	2	827.84	1,655.68	
	In-Ground Mount				
CLR	Colors: black frame green coatings			0.00	
22-TR32	32 Gallon Regal Standard Trash Receptacle with	2	808.97	1,617.94	
	flat lid and liner				
CLR	Colors: black frame, one green and one blue			0.00	
	coatings				
22-DOME32 BL...	Plastic Dome Top for 32 Gallon Receptacles - Black	2	214.505	429.01	
	Color				
22-MSBR3-SM	Wave Bike Rack, 3-Hump, Surface Mount		858.62	858.62	
CLR	Colors: blue			0.00	
A.GREED AND ACCEPTED;
If the above total price, scope of work, specificationr, ter.m! and conditions are acceptable, sign below indicating your acceptance andl authori;zation for Pro Playgrounds to proceed with the work and/or sales transaction def.'CJ'ibed in this quotation. Upon signature and
payment n accordance with this quote, Pro Playgrounds-will proceed wilh lhe work and/or
sales transaction.
l	I
._Signature	Name / Title	Date	Subtotal:	
	Sales Tax: (7.0%)	
	Total:	

Terms and Conditions- Price valid for 30 days and subject to change. 1 If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds 'Standard Installation Agreement' a copy of which may be obtained from your Sales Representative.
l-800-573-7529	www.proplaygrounds.com

Pro Playgrounds
8490 Cabin Hill Road Tallahassee, FL 32311

Ship To

2215 Doe Run Dr. Davenport, Fl33837

North Powerline Road COD Jill Burns
219 E. Livingston St. Orlando, FL 32801

Customer/ Bill To

Deer Run at Crosswinds

Project Name

Quote
Date	Estimate#	
12/4/2023	21246	

WE WILL BEAT ANY PRICE BY So/o!

Item	Description	Qty	Cost	Total:	
Shipping	Combined Shipping and Freight Charges	1	946.40	946.40	
	*SHADES**				
CSSD	Arched Cantilever 22x14x10 for open lawn area, SM	1	11,957.40	11,957.40	
ENGDRAW	Engineered Drawings for Permitting	2	840.00	1,680.00	
CSSD	Custom Shade Design 16ft Kite Hip	1	6,980.30	6,980.30	
Shipping	Combined Shipping and Freight Charges	1	3,480.00	3,480.00	
	**SURFACING MATERIALS**				
RMSKGS-UCBLK	Ground Smart - Natural Black Uncoated Playground	17	372.00	6,324.00	
	Mulch - 20001b Super Sack				
22-2BY2408	8" Border Timber With Spike	50	26.0002	1,300.01	
22-2BY2FMR08	ADA Half Ramp Flush Mount 8"	1	399.00	399.00	
Shipping	Combined Shipping and Freight Charges	1	2,640.00	2,640.00	
	**RAW MATERIALS**				
RBAR5	No. 5 Rebar	600	1.25	750.00	
RMC	Ready Mix Concrete 2500 PSI MIN	16	200.00	3,200.00	
FBLOCK	Footer Blocks	32	3.75	120.00	
CC80	Concrete for Anchoring - Delivered Cost	90	8.40	756.00	
GFAB	Weed Barrier	1,500	0.20	300.00	
LPIN	Landscape pins for securing underlayment	2	55.00	110.00	
	**LABOR, RENTALS, INSTALLATION**				
PT	Portable Toilet	1	150.00	150.00	
AGREED AND ACCEPTED:
If the above total price, scope of work, specifications, termsi and conditions are acceptable, sign below indicating your acceptance and authorization for Pro Playgrounds to proceed with the work and/or ,ales tralU<ldion described in this quotation. Upon signature and payment in occor<lance with this quote, Pro Playgrounds will proceed with 1he work and/or soles tramaction.
/	I	"		Subtotal:	
			
Sales Tax: (7.0%)	
			
Total:	
\.. Signature		Name /ntle	Date				
_J

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds "Standard Installation Agreement" a copy of which may be obtained from your Sales Representative.
1-800-573-7529	www.proplaygrounds.com

The Play & Recreation Experts

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Quote

Date	Estimate#	
12/4/2023	21246	

WE WILL BEAT ANY PRICE BY 5%!

..lii:i;ll !\,.

Project Name

Ship To

2215 Doe Run Dr. Davenport,Fl33837

North Powerline Road CDD Jill Burns
219 E. Livingston St. Orlando, FL 32801

Customer/ Bill To

Deer Run at Crosswinds

Item	Description	Qty		Cost	Total:	
MINEXDAY	Mini Excavator Daily Rental		1	577.85	577.85	
22-CONPUMP	Concrete Pumping Services, Basic, 4 Hr		1	795.00	795.00	
TRSH	Fees for-dumpsters, debris hauling or other		2	725.00	1,450.00	
	trash/materials removal including spoils from					
	ecavations.					
FLIFTWK	Telescopic Fork Lift Weekly Rental		1	3,390.90	3,390.90	
MLIFTDAY	Telescopic Man Lift Daily Rental		1	495.30	495.30	
DELFEE	Equipment Delivery/ Pick Up Fees		1	300.00	300.00	
LBR	Labor and Installation- play equipment, site		1	20,043.75	20,043.75	
	furnishings, borders and surfacing, dog park items					
LBR	Labor and Installation- two shades		1	14,835.00	14,835.00	
ISPERMIT	PERMIT - STATE OF FLORIDA- COST NOT		1	2,000.00	2,000.00	
	INCLUDED IN PRICE, COST SHALL BE $2000 OR					
	5% OF TOTAL PROJECT COST, WHICHEVER IS					
	GREATER. PRICE DOES NOT INCLUDE COST					
	OF ENGINEERING OR SEALED DRAWINGS.					
DSC	Discount Expires 10.01.2023			-3,934.91	-3,934.91	
AGREED AND ACCEPTED:		Subtotal:		
$130,999.00	
If the above total price, scope of work, specifications, tenns and conditions aie acceptable, sign below Indicating your acceptance and' authoriization foi-Pro Playgrounds to proceed with the worlt and/or sales tramadion described in this quotation. Upon signature and payment In accordance with fhi1 qoote, Pro Playgrounds will proceed with the work and/or soles trancacfion.					
		Sales Tax: (7.0%)	$0.00	
		. Total:		
I	I
Signature	Name / Title	Date	,,		

,
Terms and Conditions - Price valid for 30 days and subject to change.1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the terms and conditions of Pro Playgrounds "Standard Installation Agreement" a copy of which may be obtained from your Sales Representative.
l -800-573-7529	www.proplaygrounds.com

BAY-	1	CANTILEVER JGLE POST SWING
U: PSWllO
antity: 1

6' STANDARD	BENCH	WITH BACK
SKU: B6WBRCS
Quantity: 3

3 HUMPWA\J
Quantity: 1

'	!

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i

Q

GALLON RECEPTACLE TH PLASTIC LINER AND tMETOP
U:TR32

16' X 16' KITE SHADE
Quantity: 1
Size: 16' X 16'
Entry Height: 8'

6' RECTANGLI
Quantity: 1

	 .,

:NCH WITH	DOUBLE	FIDO	FOUNTAIN MOUNTING SURFACE
SKU: PBARK-406
Quantity: 1

PET WASTESTA1
Model: PBARK-4
Quantity: 2

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·PfAYGROUNDS·

Due Date	
P.O. No.		

1/3/2024			

Bill To	
North Powerline Road COD Jill Burns
219 E. Livingston St. Orlando, FL 32801	

The	Play & Recreation Experts

Pro Playgrounds 8490 Cabin Hill Rood Tollohossee, FL 32311

Invoice

Date	Invoice#	
12/4/2023	4187	
Terms	Project	
Net30	Deer Run at Crosswinds	

Qty	Item	Description	Amount	
	DEP	Required deposit for project.	65,499.50	
	Subtotal:	$65,499.50	
	Sales Tax: (7.0%)	$0.00	
	Balance Due:	$65,499.50	
	Credits:	$0.00	
	Balance Due:	§65,499.50	
1-800-573-7529	www.proploygrounds.com

Section V

Marsha M. Faux, CFA, ASA
POLK COUNTY PROPERTY APPRAISER
2024 Data Sharing and Usage Agreement

Revised 12/2023
ADA Compliant

This Data Sharing and Usage Agreement, hereinafter referred to as “Agreement,” establishes the terms and conditions
under which the 	North Powerline Road Community Development District	 hereinafter referred to as “agency,” can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

In accordance with the terms and conditions of this Agreement, the agency agrees to protect confidential data in accordance with FS 282.3185 and FS 501.171 and adhere to the standards set forth within these statutes.

For the purposes of this Agreement, all data is provided. It is the responsibility of the agency to apply all statutory guidelines relative to confidentiality and personal identifying information.

The confidentiality of personal identifying information including: names, mailing address and OR Book and Pages pertaining to parcels owned by individuals that have received exempt / confidential status, hereinafter referred to as “confidential data,” will be protected as follows:
The agency will not release confidential data that may reveal identifying information of individuals exempted from Public Records disclosure.
The agency will not present the confidential data in the results of data analysis (including maps) in any manner that would reveal personal identifying information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential data is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential data is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying information is released.
The agency agrees to comply with all regulations for the security of confidential personal information as defined in FS 501.171.
The agency, when defined as “local government” by FS 282.3185, is required to adhere to all cybersecurity guidelines when in possession of data provided or obtained from the Polk County Property Appraiser.

The term of this Agreement shall commence on January 1, 2024, and shall run until December 31, 2024, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.
In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER

Signature: 	 Print: Marsha M. Faux CFA, ASA	 Title: Polk County Property Appraiser  Date:  December 1, 2023	

Agency:		 Signature: 		 Print:	 		
Title:	 	 Date:		

Please email the signed agreement to pataxroll@polk-county.net.

Section VI

Section C

Item will be provided under separate cover.

Section D

Section 1

North Powerline Road
Community Development District

Summary of Check Register

October 28, 2023 to December 22, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
11/3/23	
594 - 599	
$	13,556.64	
	11/10/23	600 - 606	$	3,730.70	
	11/16/23	607 - 609	$	15,185.95	
	12/1/23	610 - 615	$	4,532.69	
	12/15/23	616 - 619	$	16,174.92	
	12/22/23	620 - 621	$	3,796.05	
			$	56,976.95	
Capital Projects Fund	11/3/23	116 - 117	$	90,285.75	
	11/16/23	118 - 119	$	6,484.00	
	11/30/23	120	$	3,500.00	
	12/7/23	121	$	7,630.00	
	12/14/23	122 - 123	$	7,124.96	
	12/19/23	124 - 125	$	3,752.50	
			$	118,777.21	
		Total Amount	$	175,754.16	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/27/23	PAGE	1
*** CHECK DATES 10/28/2023 - 12/22/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/23 00049 11/01/23 INV-0110 202311 320-53800-47000	*	918.00
LAKE MAINTENANCE - NOV 23
AQUAGENIX	918.00 000594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00051 10/30/23 10946	202310 330-57200-48200	*	550.00
MONTHLY CLEANING - OCT23
CSS CLEAN STAR SERVICES CENTRAL FL	550.00 000595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00064 10/31/23 00059887 202310 310-51300-48000	*	6,386.72
NOT OF SPECIAL ASSESSMENT
10/31/23 00059887 202310 310-51300-48000	*	1,853.00
NOT OF UNIFORM METHOD
GANNETT FLORIDA LOCALIQ	8,239.72 000596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00006	9/30/23 119	202309 320-53800-48000	*	1,728.03
POST STORM REPAIRS
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,728.03 000597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00034 10/20/23 10534	202310 320-53800-47300	*	620.89
IRRIGATION REPAIRS
PRINCE & SONS INC.	620.89 000598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00050 11/01/23 20841	202311 330-57200-48500	*	1,500.00
POOL MAINTENANCE - NOV23
RESORT POOL SERVICES DBA	1,500.00 000599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00014 10/31/23 021849	202310 310-51300-31100	*	340.00
ENGINEERING SVCS - OCT23
ABSOLUTE ENGINEERING INC	340.00 000600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00057 11/07/23 DA110720 202311 310-51300-11000	*	200.00
SUPERVISORS FEE 11/07/23
DANIEL ARNETTE	200.00 000601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00058 11/07/23 EC110720 202311 310-51300-11000	*	200.00
SUPERVISORS FEE 11/07/23
EMILY J CASSIDY	200.00 000602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00008 11/07/23 KC110720 202311 310-51300-11000	*	200.00
SUPERVISORS FEE 11/07/23
KEVIN CHINOY	200.00 000603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00009 11/07/23 LS110720 202311 310-51300-11000	*	200.00
SUPERVISORS FEE 11/07/23
LAUREN SCHWENK	200.00 000604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NPRC NORTH POWER LI MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/27/23	PAGE	2
*** CHECK DATES 10/28/2023 - 12/22/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/10/23 00011 11/07/23 RH110720 202311 310-51300-11000	*	200.00
SUPERVISORS FEE 11/07/23
RENNIE HEATH	200.00 000605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/23 00054 11/09/23 12012023 202311 300-15500-10000	*	2,390.70
PLAYGRND/FUR LEASE DEC23
WHFS, LLC	2,390.70 000606

11/16/23 00006	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
120	202311 310-51300-34000	*	3,333.33
MANAGEMENT FEES - NOV 23
120	202311 310-51300-35200	*	105.00
WEBSITE ADMIN - NOV 23
120	202311 310-51300-35100	*	157.50
INFORMATION TECH - NOV 23
120	202311 310-51300-31300	*	500.00
DISSEMINATION - NOV 23
120	202311 330-57200-48300	*	437.50
AMENITY ACCESS - NOV 23
11/01/23 120	202311 310-51300-51000	*	.81
OFFICE SUPPLIES
11/01/23 120	202311 310-51300-42000	*	26.32
POSTAGE
11/01/23 121	202311 320-53800-34000	*	1,378.17
FIELD MANAGEMENT - NOV 23
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,938.63 000607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00034 11/01/23 10660	202311 320-53800-46200	*	6,400.42
LANDSCAPE MAINT - NOV23
PRINCE & SONS INC.	6,400.42 000608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00059 10/31/23 11493577 202310 330-57200-34500	*	2,846.90
SECURITY SERVICES OCT23
SECURITAS SECURITY SERVICES USA,INC	2,846.90 000609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00049 12/01/23 INV-0127 202312 320-53800-47000	*	918.00
LAKE MAINTENANCE - DEC 23
AQUAGENIX	918.00 000610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00051 11/17/23 11155	202311 330-57200-48200	*	550.00
MONTHLY CLEANING - NOV 23
CSS CLEAN STAR SERVICES CENTRAL FL	550.00 000611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00060 11/06/23 106687	202311 330-57200-48000	*	464.69
CARD READER REPLACEMENT
CURRENT DEMANDS ELECTRICAL	464.69 000612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NPRC NORTH POWER LI MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/27/23	PAGE	3
*** CHECK DATES 10/28/2023 - 12/22/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/01/23 00032 11/19/23 7930	202310 310-51300-31500	*	1,060.00
GENERAL COUNSEL - OCT 23
KILINSKI / VAN WYK, PLLC	1,060.00 000613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00053 11/14/23 55734447 202311 330-57200-48100	*	40.00
PEST CONTROL - NOV 23
MASSEY SERVICES INC.	40.00 000614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00050 12/01/23 21137	202312 330-57200-48500	*	1,500.00
POOL MAINTENANCE - DEC 23
RESORT POOL SERVICES DBA	1,500.00 000615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00006 10/31/23 122	202310 330-57200-48000	*	1,117.21
FANS/AMENITY CLEANUP
10/31/23 122	202310 320-53800-48000	*	790.00
TRASH PICKUP/FIX SIGNS
12/01/23 123	202312 310-51300-34000	*	3,333.33
MANAGEMENT FEES - DEC 23
12/01/23 123	202312 310-51300-35200	*	105.00
WEBSITE ADMIN - DEC 23
12/01/23 123	202312 310-51300-35100	*	157.50
INFORMATION TECH - DEC 23
12/01/23 123	202312 310-51300-31300	*	500.00
DISSEMINATION - DEC 23
12/01/23 123	202312 330-57200-48300	*	437.50
AMENITY ACCESS - DEC 23
12/01/23 123	202312 310-51300-51000	*	3.37
OFFICE SUPPLIES
12/01/23 123	202312 310-51300-42500	*	61.58
COPIES
12/01/23 124	202312 320-53800-34000	*	1,378.17
FIELD MANAGEMENT - DEC 23
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,883.66 000616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00034 11/21/23 10868	202311 320-53800-47300	*	77.68
IRRIGATION REPAIRS
11/21/23 10873	202311 320-53800-46300	*	2,980.00
AMENITY CENTER FOLIAGE
11/21/23 10874	202311 320-53800-46300	*	480.00
REMOVE PALM AND STUMP
PRINCE & SONS INC.	3,537.68 000617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00059 11/30/23 11529754 202311 330-57200-34500	*	2,362.88
SECURITY SERVICES NOV23
SECURITAS SECURITY SERVICES USA,INC	2,362.88 000618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NPRC NORTH POWER LI MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/27/23	PAGE	4
*** CHECK DATES 10/28/2023 - 12/22/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/15/23 00054 12/14/23 01012024 202312 300-15500-10000	*	2,390.70
PLAYGRND/FUR LEASE JAN 24
WHFS, LLC	2,390.70 000619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/23 00014	7/31/23 021729	202307 310-51300-49100	*	1,085.00
BOUNDARY AMENDMENT FEE
ABSOLUTE ENGINEERING INC	1,085.00 000620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/23 00032 10/13/23 7683	202309 310-51300-49100	*	2,711.05
BOUNDARY AMENDMENT #5 FEE
KILINSKI / VAN WYK, PLLC	2,711.05 000621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	56,976.95
TOTAL FOR REGISTER	56,976.95

NPRC NORTH POWER LI MBYINGTON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/27/23	PAGE	1
*** CHECK DATES 10/28/2023 - 12/22/2023 ***	N POWERLINE RD - CAP S2020
BANK B NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/23 00002	9/30/23 021829	202311 600-20700-10100	*	2,985.75
SER22P3 FR#23
ABSOLUTE ENGINEERING INC	2,985.75 000116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 00012 10/09/23 11330	202310 600-20700-10100	*	87,300.00
032 PH4 FR#22
STEWART & ASSOCIATES PROPERTY SVCS	87,300.00 000117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00017 10/31/23 3390436	202311 600-20700-10100	*	4,984.00
032 FR#25 PH3
HUB INTERNATIONAL MIDWEST WEST	4,984.00 000118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00023 10/05/23 23463	202311 600-20700-10100	*	1,500.00
032 FR#25 PH3
THE KEARNEY COMPANIES, LLC	1,500.00 000119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00023 10/23/23 23492	202311 600-20700-10100	*	3,500.00

THE KEARNEY COMPANIES,	LLC		
- - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	

032 S22PH3 FR#26

- - - - - - - - - - - - - - - - - - - -
12/07/23 00032 10/24/23 27732	202312
032 PH3 FR#24
10/24/23 27736	202312
032 PH3 FR#24
- - - - - - - - - - - - - - - - - - - -
12/14/23 00033	8/31/23 DK-51283 202308
031 FR#27
8/31/23 DK-51283 202308
031 FR#27

3,500.00 000120

600-20700-10100	*	3,815.00	
600-20700-10100	*	3,815.00	

- - - - - - - -

CROWN ELECTRIC, INC.		
- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	

7,630.00 000121

600-20700-10100	*	7,124.96	
600-20700-10100	V	7,124.96-	

- - - - - - - -

PROJECT RESOURCES GROUP	.00 000122

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00033	8/31/23 DK-51283 202312 600-20700-10100	*	7,124.96
032 PH3 FR#27
PROJECT RESOURCES GROUP	7,124.96 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00002 10/31/23 021867	202312 600-20700-10100	*	562.50
032 PH3 FR#28
ABSOLUTE ENGINEERING INC	562.50 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00034	8/18/23 220654L0 202312 600-20700-10100	*	3,190.00
032 PH3 FR#28
AMERICAN SURVEYING & MAPPING INC.	3,190.00 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	118,777.21 NPRC NORTH POWER LI MBYINGTON

Section 2

North Powerline Road
Community Development District

Unaudited Financial Reporting
November 30, 2023

Table of Contents

1	Balance Sheet	

2-3	

General Fund	

4	

Capital Reserve Fund	

5	

Series 2020 Debt Service Fund	

6	

Series 2022 Debt Service Fund	

7	

Series 2020 Capital Projects Fund	

8	

Series 2022 Capital Projects Fund	

9-10	

Month to Month	

11	

Long Term Debt Summary	

12	

Assessment Receipt Schedule	

North Powerline Road
Community Development District Combined Balance Sheet November 30, 2023

General
Fund

Debt Service
Funds

Capital
Funds

Total
Governmental Funds

Cash:		
Operating Account	$	223,244	$	-	$	-	$	223,244	
Capital Projects Account	$	-	$	-	$	798	$	798	
Capital Reserve - Money Market	$	-	$	-	$	74,798	$	74,798	
Series 2020 Reserve	
$	
-	$	355,933	$	-	
$	355,933	
Revenue	$	-	$	43,226	$	-	$	43,226	
Prepayment	$	-	$	282	$	-	$	282	
Construction - Phase 1	$	-	$	-	$	31	$	31	
Construction - Phase 2 Series 2022
Reserve	$

$	-	$	-	$	403

-	$	538,156	$	-	$	403

$	538,156	
Revenue	$	-	$	74,982	$	-	$	74,982	
Construction - Phase 3	$	-	$	-	$	210	$	210	
Construction - Phase 4	$	-	$	-	$	1,209	$	1,209	
Due from Developer	$	3,796	$	-	$	14,755	$	18,551	
Due from General Fund	$	-	$	10,338	$	-	$	10,338	
Prepaid Expenses	$	2,391	$	-	$	-	$	2,391	
Total Assets	$	229,431	$	1,022,917	$	92,205	$	1,344,552	
Liabilities:
Accounts Payable	
$	13,719	
$	
-	$	-	
$	13,719	
Contracts Payable	$	-	$	-	$	14,755	$	14,755	
Due to Debt Service	$	10,338	$	-	$	-	$	10,338	
Retainage Payable	$	-	$	-	$	256,053	$	256,053	
Total Liabilites	$	24,057	$	-	$	270,808	$	294,865	
Fund Balance:
Nonspendable:					
Prepaid Items	$	2,391	$	-	$	-	$	2,391	
Restricted for:						
Debt Service - Series 2020	$	-	$	406,080	$	-	$	406,080	
Debt Service - Series 2022	$	-	$	616,837	$	-	$	616,837	
Capital Projects - Series 2020	$	-	$	-	$	1,233	$	1,233	
Capital Projects - Series 2022	$	-	$	-	$	(254,634)	$	(254,634)	
Assigned for:						
Capital Reserves	$	-	$	-	$	74,798	$	74,798	
Unassigned	$	202,983	$	-	$	-	$	202,983	
Total Fund Balances	$	205,374	$	1,022,917	$	(178,604)	$	1,049,687	
					
Total Liabilities & Fund Balance	$	229,431	$	1,022,917	$	92,205	$	1,344,552	

Assets:

Investments:

North Powerline Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:					
Assessments - Tax Roll	$	632,269	$	4,325	$	4,325	$	-	
Assessments - Direct Bill	$	105,677	$	52,838	$	-	$	(52,838)	
Boundary Amendment Contributions	$	-	$	-	$	3,796	$	3,796	
Interest	$	-	$	-	$	5	$	5	
Total Revenues	$	737,946	$	57,163	$	8,126	$	(49,038)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	2,000	$	1,000	$	1,000	
Engineering	$	20,000	$	3,333	$	340	$	2,993	
Attorney	$	30,000	$	5,000	$	1,060	$	3,940	
Annual Audit	$	5,500	$	-	$	-	$	-	
Assessment Administration	$	6,500	$	6,500	$	6,500	$	-	
Arbitrage	$	1,350	$	-	$	-	$	-	
Dissemination	$	7,000	$	1,167	$	1,500	$	(333)	
Trustee Fees	$	12,500	$	-	$	-	$	-	
Management Fees	$	40,000	$	6,667	$	6,667	$	0	
Information Technology	$	1,890	$	315	$	315	$	-	
Website Maintenance	$	1,260	$	210	$	210	$	-	
Postage & Delivery	$	1,000	$	167	$	80	$	87	
Insurance	$	7,687	$	7,687	$	6,371	$	1,316	
Printing & Binding	$	1,000	$	167	$	-	$	167	
Legal Advertising	$	10,000	$	1,667	$	8,240	$	(6,573)	
Other Current Charges	$	5,000	$	833	$	79	$	754	
Office Supplies	$	625	$	104	$	5	$	100	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	163,487	$	35,991	$	32,541	$	3,450	

North Powerline Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Operations & Maintenance				
Field Expenditures
Property Insurance	

$	20,000	

$	20,000	$	19,777	

$	223	
Field Management	$	16,538	$	2,756	$	2,756	$	(0)	
Landscape Maintenance	$	100,000	$	16,667	$	12,801	$	3,866	
Landscape Replacement	$	25,000	$	4,167	$	3,460	$	707	
Lake Maintenance	$	21,600	$	3,600	$	1,836	$	1,764	
Fountain Maintenance	$	1,800	$	300	$	150	$	150	
Streetlights	$	75,000	$	12,500	$	16,690	$	(4,190)	
Electric	$	7,500	$	1,250	$	1,688	$	(438)	
Water & Sewer	$	2,400	$	400	$	34	$	366	
Sidewalk & Asphalt Maintenance	$	2,500	$	417	$	-	$	417	
Irrigation Repairs	$	5,000	$	833	$	773	$	61	
General Repairs & Maintenance	$	15,000	$	2,500	$	790	$	1,710	
Contingency	$	7,500	$	1,250	$	-	$	1,250	
Subtotal Field Expenditures	$	299,838	$	66,640	$	60,755	$	5,884	

Amenity Expenditures
Amenity - Electric	

$	16,800	

$	2,800	$	4,728	

$	(1,928)	
Amenity - Water	$	4,000	$	667	$	487	$	179	
Playground Lease	$	53,688	$	8,948	$	4,781	$	4,167	
Internet	$	2,000	$	333	$	216	$	117	
Pest Control	$	630	$	105	$	80	$	25	
Janitorial Services	$	10,800	$	1,800	$	1,100	$	700	
Security Services	$	34,000	$	5,667	$	5,210	$	457	
Pool Maintenance	$	36,000	$	6,000	$	3,000	$	3,000	
Amenity Access Management	$	5,250	$	875	$	875	$	-	
Amenity Repairs & Maintenance	$	15,000	$	2,500	$	1,582	$	918	
Contingency	$	7,500	$	1,250	$	-	$	1,250	
Subtotal Amenity Expenditures	$	185,668	$	30,945	$	22,059	$	8,885	
				
Total Operations & Maintenance	$	485,506	$	97,584	$	82,815	$	14,770	
				
Total Expenditures	$	648,993	$	133,575	$	115,355	$	18,220	

Other Financing Uses				
Transfer Out	$	88,953	$	-	$	-	$	-	
Total Other Financing Uses	$	88,953	$	-  $	-	$	-	
				
Total Expenditures & Other Financing Uses	$	737,946	$	133,575	$	115,355	$	18,220	
				
Net Change in Fund Balance	$	-	$	(107,230)		
				
Fund Balance - Beginning	$	-	$	312,604		
				
Fund Balance - Ending	$	-	$	205,374		

North Powerline Road
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted		Prorated Budget	Actual		
	Budget		Thru 11/30/23	Thru 11/30/23		Variance		
Revenues

Interest	

$	-	

$		

-	$	598	

$		

598	
Total Revenues	$	-	$		-  $	598	$		598	

Expenditures:

Capital Outlay	

$	-	

$		

-	$	-	

$		

-	
Total Expenditures	$	-	$		-  $	-	$		-	
								
Excess (Deficiency) of Revenues over Expenditures	$	-			$	598				

Other Financing Sources

Transfer In	

$	88,953	

$		

-	$	-	

$		

-	
Total Other Financing Sources	$	88,953	$		-  $	-	$		-	
								
Net Change in Fund Balance	$	88,953			$	598				
								
Fund Balance - Beginning	$	74,200			$	74,200				
								
Fund Balance - Ending	$	163,153			$	74,798				

North Powerline Road
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Assessments - Tax Roll	$	712,525	$	4,874	$	4,874	$	-	
Interest	$	-	$	-	$	5,127	$	5,127	
Total Revenues	$	712,525	$	4,874	$	10,001	$	5,127	

Expenditures:					
Interest - 11/1	$	225,803	$	225,803	$	225,803	$	-	
Principal - 5/1	$	260,000	$	-	$	-	$	-	
Interest - 5/1	$	225,803	$	-	$	-	$	-	
Total Expenditures	$	711,606	$	225,803	$	225,803	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	918		$	(215,802)		
					
Fund Balance - Beginning	$	258,989		$	621,882		
					
Fund Balance - Ending	$	259,907		$	406,080		

North Powerline Road
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:					
Assessments - On Roll	$	649,797	$	3,698	$	3,698	$	-	
Interest	$	-	$	-	$	20,230	$	20,230	
Total Revenues	$	649,797	$	3,698	$	23,929	$	20,230	

Expenditures:					
Special Call - 11/1	$	-	$	-	$	1,605,000	$	(1,605,000)	
Interest - 11/1	$	256,966	$	256,966	$	256,966	$	(0)	
Principal - 5/1	$	135,000	$	-	$	-	$	-	
Interest - 5/1	$	256,966	$	-	$	-	$	-	
Total Expenditures	$	648,931	$	256,966	$	1,861,966	$	(1,605,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	866		$	(1,838,037)		
					
Fund Balance - Beginning	$	390,410		$	2,454,874		
					
Fund Balance - Ending	$	391,276		$	616,837		

North Powerline Road
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues

Interest	

$	

-	$	

-	$	210	

$	

210	
Total Revenues	$	-	$	-	$	210	$	210	

Expenditures:

Admin Contingency	

$	

-	$	

-	$	76	

$	

(76)	
Total Expenditures	$	-	$	-	$	76	$	(76)	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	133			
						
Fund Balance - Beginning	$	-	$	1,100			
						
Fund Balance - Ending	$	-	$	1,233			

North Powerline Road
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

	Adopted		Prorated Budget	Actual		
		Budget		Thru 11/30/23	Thru 11/30/23	Variance	
Revenues							
Developer Contributions	$		-	$		-	$	112,039	$	112,039	
Interest	$		-	$		-	$	16	$	16	
Total Revenues	$		-  $		-  $	112,055	$	112,055	

Expenditures:							
Capital Outlay - Phase 3	$		-	$		-	$	24,739	$	(24,739)	
Capital Outlay - Phase 4	$		-	$		-	$	87,300	$	(87,300)	
Total Expenditures	$		-  $		-  $	112,039	$	(112,039)	
							
Excess (Deficiency) of Revenues over Expenditures	$		-		$	16		
							
Fund Balance - Beginning	$		-		$	(254,650)		
							
Fund Balance - Ending	$		-		$	(254,634)		

North Powerline Road
Community Development District Month to Month

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

Revenues:

Assessments - Tax Roll	$	8	$	4,317	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,325	
Assessments - Direct Bill	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Boundary Amendment Contributions	$	3,796	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,796	
Interest	$	3	$	2	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5	
Total Revenues	$	3,807	$	4,319	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,126	

Expenditures:				
General & Administrative:				
Supervisor Fees	$	-	$	1,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,000	
Engineering	$	340	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	340	
Attorney	$	1,060	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,060	
Annual Audit	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	6,500	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,500	
Arbitrage	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	1,000	$	500	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,500	
Trustee Fees	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,333	$	3,333	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,667	
Information Technology	$	158	$	158	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	315	
Website Maintenance	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	210	
Postage & Delivery	$	53	$	26	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	80	
Insurance	$	6,371	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,371	
Printing & Binding	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	8,240	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	8,240	
Other Current Charges	$	39	$	40	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	79	
Office Supplies	$	4	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5	
Dues, Licenses & Subscriptions	$	175	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	27,378	$	5,163	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	32,541	

North Powerline Road
Community Development District Month to Month

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

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Lake Maintenance Fountain Maintenance Streetlights
Electric
Water & Sewer
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	19,777  $
$	1,378  $
$	6,400  $
$	-  $
$	918  $
$	150  $
$	5,362  $
$	698  $
$	17  $
$	-  $
$	695  $
$	790  $
$	-  $

-  $
1,378  $
6,400  $
3,460  $
918  $
-  $
11,328  $
990  $
17  $
-  $
78  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	19,777
-  $	2,756
-  $	12,801
-  $	3,460
-  $	1,836
-  $	150
-  $	16,690
-  $	1,688
-  $	34
-  $	-
-  $	773
-  $	790
-  $	-

Subtotal Field Expenditures	$	36,186  $	24,569  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	60,755

Amenity Expenditures Amenity - Electric Amenity - Water Playground Lease Internet
Pest Control Janitorial Services Security Services Pool Maintenance
Amenity Access Management Amenity Repairs & Maintenance Contingency

$	1,620  $
$	255  $
$	2,391  $
$	110  $
$	40  $
$	550  $
$	2,847  $
$	1,500  $
$	438  $
$	1,117  $
$	-  $

3,108  $
232  $
2,391  $
106  $
40  $
550  $
2,363  $
1,500  $
438  $
465  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	4,728
-  $	487
-  $	4,781
-  $	216
-  $	80
-  $	1,100
-  $	5,210
-  $	3,000
-  $	875
-  $	1,582
-  $	-

Other Financing Uses

Transfer Out

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(70,625)  $	(36,605)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(107,230)

Total Expenditures & Other Financing Uses	$	74,432  $	40,924  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	115,355

Total Other Financing Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Total Expenditures	$	74,432  $	40,924  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	115,355

Total Operations & Maintenance	$	47,054  $	35,761  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	82,815

Subtotal Amenity Expenditures	$	10,868  $	11,192  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	22,059

North Powerline Road
Community Development District Long Term Debt Report

Series 2020, Special Assessment Revenue Bonds	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$355,933	
Reserve Fund Balance	$355,933	
Bonds Outstanding - 12/14/20	$12,685,000	
Less: Principal Payment - 05/01/22	($250,000)	
Less: Special Call - 05/01/22	($20,000)	
Less: Special Call - 11/01/22	($5,000)	
Less: Principal Payment - 05/01/23	($255,000)	
Current Bonds Outstanding	$12,155,000	

Series 2022, Special Assessment Revenue Bonds	
Maturity Date:	5/1/2052	
Reserve Fund Definition	Maximum Annual Debt Service	
Reserve Fund Requirement	$538,156	
Reserve Fund Balance	$538,156	
Bonds Outstanding - 06/09/22	$11,000,000	
Less: Principal Payment - 05/01/23	($150,000)	
Less: Special Call - 08/01/23	($1,560,000)	
Less: Special Call - 11/01/23	($1,605,000)	
Current Bonds Outstanding	$7,685,000	

North Powerline Road
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

	Gross Assessments	$  679,860.20	$	766,155.52	$	581,400.22	$  2,027,415.94	

ON ROLL ASSESSMENTS	Net Assessments	$  632,269.99	$	712,524.63	$	540,702.20	$  1,885,496.82	
		33.53%	37.79%	28.68%	100.00%	

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	Series 2020 Debt Service	Series 2022 Debt Service	
Total	

10/30/23	
Interest	
$0.00	
$0.00	
$0.00	
$23.22	
$23.22	
$7.79	
$8.77	
$6.66	
$23.22	
11/10/23	10/13/23 - 10/14/23	$423.84	($22.25)	($8.03)	$0.00	$393.56	$131.97	$148.73	$112.86	$393.56	
11/14/23	10/01/23 - 10/31/23	$4,126.58	($165.07)	($79.23)	$0.00	$3,882.28	$1,301.86	$1,467.10	$1,113.32	$3,882.28	
11/17/23	11/01/23 - 11/05/23	$10,264.37	($410.58)	($197.08)	$0.00	$9,656.71	$3,238.21	$3,649.25	$2,769.25	$9,656.71	
11/24/23	11/06/23 - 11/12/23	$20,424.58	($816.99)	($392.15)	$0.00	$19,215.44	$6,443.58	$7,261.47	$5,510.39	$19,215.44	
11/30/23	1% Fee	($20,274.16)	$0.00	$0.00	$0.00	($20,274.16)	($6,798.60)	($7,661.56)	($5,814.00)	($20,274.16)	
	TOTAL	$	14,965.21	$	(1,414.89)	$	(676.49)	$	23.22	$	12,897.05	$	4,324.81	$	4,873.76	$	3,698.48	$	12,897.05	

1%
$ 1,872,599.77

Net Percent Collected
Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

2024-01
Cassidy Holdings LLC			
Net Assessments	
$105,676.77	
$105,676.77	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	
10/1/23	$52,838.39	$0.00	$0.00	
2/1/24	$26,419.19	$0.00	$0.00	
5/1/24	$26,419.19	$0.00	$0.00	
	$105,676.77	$0.00	$0.00