Shingle Creek

Community Development District

Agenda

June

4,

2018

A

GE

NDA

Shingle Creek

Community Development District

135

W.

Central Phone:

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

May

29, 2018

Board of Supervisors
Shingle Creek Community

Development

District

Dear

Board Members:

The meeting will be held Oasis Club

of the Board of Supervisors of the Shingle Creek Community Development District

Monday, June 4, 2018 at 12:00 p.m. at the Oasis Club at ChampionsGate, 1520 Blvd., ChampionsGate, Florida. Following is the advance agenda for the regular

meeting:

1.

2.

3.
4.
5.

6.

7.
8.

9.

Roll Call				
Public Comment Period			
Approval of	Minutes of the May 7, 2018 Meeting		
Consideration of			
		Resolution 2018-07 Ratifying the Letter		
Ratification of Series 2015 Requisitions #20	& #21		
Staff Reports				
A.	Attorney			
B.	Engineer			
C.	District Manager's Report			
				
	i.	Approval of Check Register			
					
	ii.	Balance Sheet and Income Statement		
Other				
	Business			
Supervisor's	Requests			
Adjournment			

of

Consent

to

Dedications

The  second	order	of	business	is	the  Public  Comment  Period	
opportunity	to be heard on propositions coming before the Board	
and any other items.					

where the as reflected

public has an on the agenda,

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

of

the

minutes

of

the

May

7,

2018 meeting.

The

The	fourth order of business is the		
			
consent to dedications in	proposed		
enclosed for your review.			

consideration of Resolution Cove at Storey Lake II plat.

2018-07 ratifying the letter A copy of the Resolution

of is

The fifth order of of the requisitions

business is the ratification of the and supporting documentation

Series 2015 requisitions #20 is enclosed for your review.

and

#21.	Copies

The sixth order of the check register income statement

business is Staff Reports.  Section 1		
being	submitted	for	approval and		
					
for your review.				

of the District Manager's Report includes		
Section 2	includes	the balance	sheet and		

The balance of the have any questions,

agenda will be discussed please contact me.

at

the meeting.

In

the meantime,

if

you

should

Sincerely,

('--

~

y-

' --

George S. Flint		
District Manager		
Cc:	Jan	Carpenter, District Counsel		
				
	David Reid, District Engineer		
	Darrin Mossing, GMS		
Enclosures			

M INUTES

MINUTES OF MEETING

SHINGLE CREEK

COMMUNITY DEVELOPMENT DISTRICT

The  regular  meeting	of the  Board  of	Supervisors  of the  Shingle	
Development District was held on Monday, May 7, 2018 at  12:00	p.m.	at	
ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida.			
Present and constituting a quorum were:				
Lane Register		Chairman			
Adam Morgan		Vice Chairman			
Alvey Kaufman		Assistant Secretary			
Joe Catanzariti, Jr.		Assistant Secretary			
Also present were:					
George Flint		District Manager			
Andrew d' Adesky		District Counsel			
David Reid		District Engineer			
Brian Smith		Field Manager			
Michelle Barr		Lennar Homes			

Creek  Community the  Oasis Club at

FIRST ORDER OF BUSINESS	Roll Call

Mr. Flint called the meeting to order and called the roll.	A quorum was present.

SECOND ORDER OF BUSINESS	Public Comment Period

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters

A.	Appointment of Individual to Fulfill the Board Vacancy with a Term Ending

November 2021

Mr. Flint:	We have a vacancy

on

the Board.	Any time a vacancy occurs during the

course	of the  term	of the  seat,  the  remaining  Board Members can appoint  someone to  that	
vacancy.  Are there any nominations at this time?	
	Mr. Morgan:	I appoint Lane Register.	

May 7, 2018	Shingle Creek CDD		

On MOTION

in	favor,	the

vacancy, with

by Mr. Morgan, seconded by Mr. Kaufman, with all

appointment	of  Lane	Register	to	fill	the	Board

a term ending November 2021, was approved.

B.

Administration

of Oath

of

Office

to

Newly Elected Board Member

Oath

Mr. Flint, ofOffice to

a Notary Public Mr. Register.

of

the State

of

Florida and duly authorized,  administered the

Mr.

Flint:	Since you are already

on

other CDD Boards,

you

don't

need to re-file your

Financial Disclosure Form.

When a renewal

is sent to you in June,

you

can

include this District.

C.

Consideration

of

Resolution 2018-04 Electing Officers

Mr.

Flint:	Resolution 2018-04

contemplates the

re-election

of

all

officers,

or

you could

just designate Mr. Register in a specific seat.

Currently,

Mr.

Morgan is Vice Chairman and Mr.

Revell and Mr. Kaufman are Assistant Secretaries.	I

don't

believe that Mr.  Catanzariti has a

designation.	Depending on who you want to designate, you could just designate the Chairman

and appoint Mr. Catanzariti as Assistant Secretary.  If you want to keep the same officers, we can

handle it in one motion, with the exception that you would add Mr. Catanzariti and Mr. Kaufman

as Assistant Secretaries.

Mr. Catanzariti:	Whatever you think.

Mr. Morgan:	That sounds good to me.

On MOTION by Mr. Morgan, seconded by Mr. Catanzariti, with all in favor, Resolution 2018-04 Electing Officers, as previously nominated, adding Mr. Register as Chairman, Mr. Catanzariti as Assistant Secretary and all other Board officers remaining in the same seats, was adopted.

FOURTH ORDER OF BUSINESS

Approval

Meeting

of

Minutes

of

the  March 5, 2018

Mr. Flint: You have the minutes from the March 5, 2018 meeting. Were there any comments?

Mr.

Mr.

Morgan:

Flint:  If

They look good.

there are no corrections, we need a motion.

2

May 7, 2018

Shingle

Creek

COD

On MOTION by Mr. Morgan, seconded by Mr. Catanzariti, with all	
in favor,  approval	of the Minutes	of the March 5, 2018  Meeting	
were approved, as	presented.		

FIFTH ORDER OF BUSINESS

Review and Acceptance Draft Audit Report

of

Fiscal Year 2017

Mr.

Flint:

The CDD

as

a governmental entity, is required to have an annual independent

audit performed.  You selected McDirmit Davis.  The draft report is in your agenda.	I always	

refer the Board to recommendations,

the management comments, starting on Page 27.

they would be reflected in the Audit Report.

If there were any findings or There were no management

comments	from	the	auditor,	recommendations	or	prior	year	management	comments	or

recommendations.	We  complied  with  all  provisions

of

the  Auditor  General.

If

there  are

questions on the Audit Report, I would ask for a motion to accept the audit and authorize it to be	
transmitted to the State of Florida.		
On MOTION by Mr. Kaufman, seconded by Mr.	Morgan, with all	
in favor, the Fiscal Year 2017 Audit Report was accepted and staff	
authorized to transmit the final report to the State	of Florida.	

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution		2018-05		
							
	Authorizing  the	Establishment	of	a	State		
	Board of Administration (SBA) Account			

Mr.	Flint:	Resolution  2018-05  authorizes  the	District  to  open	a	State  Board  of		

Administration (SBA) Account.  This is an interest-bearing account that's managed by the SBA,		
which is the Governor and Cabinet.  It's a local government investment pool that's operated by		
the  State  of Florida.   Many  CDDs  as  well  as  other	government  entities,  use  the  funds  for		
						
investment purposes.  We need a			to	place any funds		
			resolution to open that fund and allow us				
beyond a reasonable 60	to 90 day						
			operating period in an account that would earn interest.		
Mr.	d' Adesky:	We are only allowed to invest in certain ways.				
Mr.	Flint:  This is one of them.						

Mr.

Mr.

Mr.

Morgan:  Right.

Flint:  This is the

Morgan:	Can we

most widely used investment pool. anticipate having enough excess funds?

3

May 7, 2018	Shingle Creek CDD	

Mr.

Flint:	Yes, there's a significant amount,

if

you look at the Balance Sheet.	In the

General Fund, we currently have $455,000 in the Operating Account. A moved to the Capital Projects Fund, but there are funds restricted for also be invested. We need a motion to approve the resolution.

portion of that would be debt service, that would

On MOTION by Mr. Morgan, seconded by Mr. Register, with all		
in favor,  Resolution 2018-05 Authorizing the Establishment of a		
State Board of Administration Account, was adopted.			
SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution2018-06		
					
	Approving  the  Proposed  Fiscal  Year  2019		
	Budget and Setting a Public Hearing		

Mr.

Flint:	Resolution 2018-06  approves the proposed 2019 budget and sets a public

hearing.

Each year,

the

Board is

required

to

approve

a

proposed

budget

by

June

15

th ,

and set the

date, place and time

of

the public hearing, which we are recommending for August 6, 2018, at

12:00 p.m., in this location. contemplates the same per unit This is only a proposed budget

Exhibit A to the resolution assessments, as the prior year. and doesn't bind the Board for

is  the  proposed  budget,  which The annual budget is $377,073. making changes up to and at the

public hearing,

if

you

chose to do so.	Our recommendation would be to approve the budget in

this form and set the public hearing.  Are there any questions?	If not, we need a motion to adopt	
Resolution 2018-06.		
On MOTION by Mr. Catanzariti, seconded by	Mr. Register, with	
all in favor,  Resolution 2018-06  Approving the Proposed Fiscal	
Year 2019 Budget and Setting the Public Hearing for August 6,	
2018 at 12:00 p.m., at this location was adopted.		

EIGHTH ORDER OF BUSINESS

Consideration -#19

of

Series 2015 Requisitions #18

Mr.

Flint:	Requisition #18 is for KPM Franklin, which is the District Engineer, in the

amount of $2,992.50 there any questions?

and Requisition # 19 is for If not, we need a motion to

KPM Franklin, in the amount approve the requisitions.

of

$3,062.50.	Are

4

May 7, 2018

Shingle Creek CDD

On MOTION by Mr. Morgan, seconded by Mr. Kaufman, with all in favor, Requisitions #18 and #19 for Series 2015, were approved.

NINTH ORDER OF BUSINESS

A.	Attorney

Staff Reports

Mr. Flint:  Andrew?

Mr. d'Adesky:	I have nothing.

property.  It should be filed this week.

We

are in discussions for the petition for the Westgate

B.	Engineer

Mr.

Mr.

Flint:  Dave, do you have anything?

Reid:  No.

C.	District Manager's

	i.Approval of

Report

Check Register

Mr. Flint: You have the Check Register from February 26 totaling $127,055.83. The detailed register is behind the summary. we can discuss those. If not, I would ask for a motion.

th If

through April you have any

30, 2018,

questions,

On MOTION by Mr. Morgan, seconded by favor, the Check Register was approved.

Mr.

Register, with all in

ii.	Balance Sheet and Income Statement

Mr. Flint: You also have the unaudited financial statements through March 31, 2018. No action is required by the Board. If you have any questions, we can discuss those.

iii.

Presentation

of

Number

of

Registered Voters

-

246

Mr. Flint:  Each year, we are required to announce the number of registered voters as of		
April 15	th		
	•  At this time, there are 246 registered voters.  When that hits 250 and the District is		
six years from formation, the first two seats on this Board will transition to general election.		
You have not hit the 250 threshold yet.  You are within four voters.  We will look at it again next		
year.  Once you hit 250, we will prepare for the transition to start.		

Mr.

d'

Adesky:

It

seems on track.

5

May 7, 2018	Shingle Creek CDD	

In

Mr. Flint:

2020, assuming

It's likely you have

that four

you will hit 250 more registered

in 2019. The District was established in 2005. voters, two of the five seats will go to general

election.

In 2022, the landowners'

will

lose

control

of

the Board to

resident

control.

TENTH ORDER OF BUSINESS

There being none the next item followed.

ELEVENTH ORDER OF BUSINESS

Other Business

Supervisor's Requests

If

there's nothing from the Board, we need a motion to adjourn.

TWELFTH

ORDER

OF

BUSINESS

Adjournment

On MOTION by Mr.

in favor, the meeting

Catanzariti, seconded by Mr.

was adjourned.

Morgan

,

with all

Secretary / Assistant Secretary

Chairman/

Vice

Chairman

6

SECTION

IV

			RESOLUTION 2018-07		
	A  RESOLUTION  OF  THE  BOARD  OF  SUPERVISORS   OF  THE		
	SHINGLECREEK    COMMUNITYDEVELOPMENTDISTRICT		
	RATIFYING  THE  LETTER  OF	CONSENT  TO  DEDICATIONS  IN		
	PROPOSED  COVE  AT				
		STOREY  LAKE	II  PLAT;  APPROVING  THE		
	DEDICATIONS CONTAINED IN THE	PROPOSED COVE AT STOREY		
	LAKE  II  PLAT;						
		APPROVAL  OF  PRIOR  ACTIONS;  PROVIDING  A		
	SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.		
	WHEREAS, the Shingle Creek Community				
						Development District ("the District") is a		
local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes,		
for the purpose of									
	providing, operating and maintaining infrastructure improvements, facilities		
and services to the lands within the District; and						
	WHEREAS, Lennar Homes, LLC, a Florida limited liability company (the "Developer")		
is the primary landowner and developer of approximately 86 acres of real property located in		
Osceola County, Florida,									
	(hereinafter referred to as the "COVE AT STOREY LAKE II"); and		
	WHEREAS,  District  owns  certain  parcels		of real  property  within  the  COVE  AT		
STOREY LAKE II (the "District Property") located in Osceola County, Florida; and		
	WHEREAS, the			of the COVE AT STOREY LAKE II (the "COVE		
AT	recordation of a plat			
	STOREY LAKE  II Plat"),  attached hereto  and	incorporated herein by this reference  as		
				
EXHIBIT "A" requires the District to consent to the				
	dedications contained within said Plat; and		
								
	WHEREAS, the District desires  to ratify the Letter of Consent to  dedications in the		
COVE AT STOREY LAKE II Plat, attached hereto and	incorporated herein by this reference as		
EXHIBIT "B", approve the dedications							
							
delegate		contained in the COVE AT STOREY LAKE II Plat,		
	authority to  the  District Staff,  and approve all prior actions  taken by the  Board of		
Supervisors of the District and District staff							
			regarding the COVE AT STOREY LAKE II Plat.		

OF

NOW, THEREFORE,. BE IT RESOLVED BY THE BOARD OF SUPERVISORS THE SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION

1.

INCORPORATION	OF	RECITALS	AND	AUTHORITY.	The

recitals stated above are true and correct and by this		
	reference are incorporated by reference as a	
material part of this Resolution. The Resolution is adopted pursuant to the provisions of Florida	
Law,			
including Chapter 170, 190 and 197, Florida Statutes.		
SECTION   2.	RATIFICATION   OF  THE   LETTER  OF   CONSENT	TO	
DEDICATIONS IN PROPOSED COVE AT		
	STOREY LAKE II PLAT.  The District hereby	
ratifies the Letter of Consent to		
	Dedications in the COVE AT STOREY LAKE II Plat.		

Shingle Creek CDD

Resolution 2018-07

SECTION  3.	APPROVAL

PROPOSED  COVE  AT  STOREY
dedications contained in the COVE AT

OF	THE  DEDICATIONS	CONTAINED  IN  THE

LAKE II PLAT. The District hereby approves the STOREY LAKE II Plat.

SECTION 4.	AUTHORIZATION  OF STAFF.	District  Staff,  including,  but not	
limited to, District Counsel, the District Engineer and District Manager, are hereby authorized to	
execute any and all documents necessary to effectuate this Resolution, and to perform all other	
actions necessary to carry out the intent of this Resolution, as contemplated herein.	
SECTION 5.	APPROVAL OF PRIOR ACTIONS.   All actions taken to date by	
members of the  District Board of Supervisors  and staff of the District in furtherance  of the	
District's ratification of the Letter of Consent to dedications in the COVE AT STOREY LAKE	
II Plat and in furtherance of the District's approval of the dedications contained in the COVE AT	
STOREY LAKE II Plat, as contemplated herein, are hereby approved, confirmed and ratified.	

SECTION 6.	SEVERABILITY.	The

more provisions of this Resolution shall not affect portions of this Resolution, or any part thereof.

invalidity or unenforceability of any one or the validity or enforceability of the remaining

SECTION 7.  EFFECTIVE DATE.

and adoption of this Resolution by the Board Development District.

This Resolution shall take effect upon the passage of Supervisors of the Shingle Creek Community

PASSED AND

ADOPTED

this 4th

day

of

June, 2018.

[SIGNATURES

BELOWJ

Shingle Creek COD

Resolution 2018-07

SIGNATURE PAGE TO RESOLUTION 2018-07

SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT

ATTEST:

Secretary/ Assistant Secretary

SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT

By: ______	______

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

Shingle Creek CDD

Resolution 2018-07

EXHIBIT "A"

COVE AT STOREY LAKE II Plat

[SEE ATTACHED]

Shingle Creek CDD

Resolution 2018-07

1I,
I lI

:.

				COVE	AT	STOREY LAKE	ff				
				BE/NC  A PORTION	OF THE	NORTH 1/2 OF  SECTION 12,	TOlfNSH/P 25				
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SEESHEET10ftiFOHNOlESNIDt.£CDIO,

EXHIBIT "B"

Letter of Consent

[SEE ATTACHED]

Shingle Creek CDD

Resolution 2018-07

SECTION

V

		FORMS OF REQUISITIONS					
SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT			
SPECIAL ASSESSMENT BONDS, SERIES 2015					
		(Acquisition and Construction)					
The undersigned, a Responsible							
			Officer of the Shingle Creek					
					Community Development		
District (the "District") hereby submits the following requisition for disbursement under and		
pursuant to the terms of the Master								
trustee  (the  "Trustee"),		Trust Indenture between the District and Regions Bank, as		
	dated  as  of	May  1,  2015,	as	supplemented	by	that  certain	First		
									
Supplemental  Trust Indenture	dated	as  of May  1,	2015	(collectively,	the	"Indenture")	(all		
										
capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):			

(A)

(B)

(C)

Requisition Number:	20

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

KPM

Franklin

(D)

Amount Payable:

$4,522.50

(E)

(F)

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#120839		
-April 2018 Engineering services for Lennar reimbursement #6 -Storey Lake		
Track I Phase 2, Track K Phase 1	and Osceola Trace Tract Ul.		
Fund or Account and subaccount, if	any, from which		
	disbursement to be made:		
Series 2015 Acquisition and Constructjon		
and Construction Fund.	Account of the Acquisition		

The undersigned hereby certifies that:

1.

2.

3.

4.

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 2015		
						
Acquisition and Construction Account;				
				
each disbursement set forth above was incurred in connection with the acquisition		
and/or						
construction of the Project; and				
each disbursement	represents a Cost of the Project			
paid.			which has not previously been		

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		date of such certificate		
entitled to retain.		District is at the			
						
Originals 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.		
		SHINGLE CREEK COMMUNITY		
		DEVELOPMENT DISTRICT		
		By:				
		Responsible Officer		

Date:

~12-v

1

h&

J

NON-COST

CONSULTING ENGINEER'S APPROVAL FOR

OF ISSUANCE OR NON-OPERATING COSTS REQUESTS

ONLY

The undersigned Consulting Engineer hereby certifies Assessment Area One Project and is consistent with: report of the Consulting Engineer, as such report shall

that this disbursement is for the Cost of

(i) the Acquisition Agreement; and (ii) have been amended or modified.

the

the

s.24.

Consulting Engineer

,e

KPMFranklin

ENGINEERS• PLANNERS• SURVEYORS

INVOICE
Tax ID ll59 -3288732

1368	E Vine Street	
Kissimmee, FL	34744	
(407)	846-1216		

Shingle Creek Community Development District 1412 S. Narcoossee Rd
St. Cloud, FL 34n1

Teresa Viscarra

For Professional Services through April 26, 2018 Invoice Summary
Description

01 Meetings

02 Reports

03 Miscellaneous

04 Reimbursements

05 Expansion Property

Invoice number	120839		
Date		05/03/2018		
				
Project	17-0191.000 Shingle Creek CDD 2017-		
	2018 Construction		

	Current	
	Billed	
	0.00	
	0.00	
	0.00	
	4,260.00	
	262.50	
Total	4,522.50	

Shingle

Creek

Community

Development

District

Invoice

number

120839

Invoice

date

05/0312018 Page 1 of6

KPMFranklin	INVOICE		
									
ENGINEERS • PLANNERS• SURVEYORS	Tax ID #59•3288732		
Shingle Creek Community Development Olslrlct				
Projecl  17-<1191,000 Shingle Creek COD 2017-2011 Construc:tlon			
04 Reimbursements								
Professional Fees									
							Date		
Aneysha Serrano								
							04/0512018		
Worlced on Storey Lake	CDD Reimbursement.			
							04/06/2018		
Storey Lake	Tract I Phase 2	Mass Grading Reimbursement			
Storey Lake	Reconstruction	of Old Vineland Road Reimbursement		
Storey Lake	Blvd. Phase 3 Reimbursement			
							04/09/2018		
Osceola Trace	Tract U1	South 3B	Site Worlc Reimbursement			
Osceola Trace	Tract U1	South 3A	and Windermere Drive			
Osceola Trace	Tract I Phase	3A Infrastructure			
							04/10/2018		
Storey Lake	Tract K Phase 1	Roads, Water and Reuse Reimbursement		
Storey Lake	Tract K Phase 1	Earthworlc and Sanita,y Reimbursment		
							04/11/2018		
Shingle Creek	Reimbursement Summary Sheet			
David A. Reid									

1368	E Vine Street	
Kissimmee. FL 34744	
(407)	846•1216	
Invoice number	120839	
Dale	05/03/2018	

Hours	Rate	Billed		
		Amount		
				
3.00	80.00	240.00		
				
8.00	80.00	640.00		
8.00	80.00	640.00		
6.00	80.00	480.00		
2.00	80.00	160.00		

SC Reimbursement #6

SC Reimbursement #6

Reimbursement #6

review Reimbursement #6

Reimbursement #6 review

Reimbursement #6 review

Reimbursement #6 review

05 Expansion Property

Professional Fees

David A. Reid

revised legal and exhibits - email to GMS

review SERC doc

Shingle Creek Community Development District

04/04/2018

04/05/2018

04/06/2018

04/17/2018

04/24/2018

04/25/2018

04/26/2018

Phase subtotal

Dale

03/30/2018

04/04/2018

Phase subtotal

ln110lce numl)er 120839

1.00	175.00	175.00		
2.00	175.00	350.00		
				
2.00	175.00	350.00		
2.00	175.00	350.00		
				
1.00	175.00	175.00		
2.00	175.00	350.00		
2.00	175.00	350.00		
		4,260.00		
Hours	Rate	Billed		
		Amount		
1.00	175.00	175.00		
0.50	175.00	87.50		
				
		262.50		
	Invoice date 05/03/2018		
		Page2 016		

KPMFranklin	INVOICE	
ENGINEERS • PLANNERS • SURVEYORS	Tax ID #59·3288732	
Shingle Creek Community Development District		
Ptoject   17-0191,000 Shlngle Creek COO 2017-2018 Co111tructlon		

David A. Reid

Vice President General Engineering

1368 E Vine Street
Kissimmee, Fl 34744
(407) 846·1216

Invoice number	120839

Date	05/03/2018

Invoice total l	~.I

Shingle

Creek

Community

Development

District

Invoice

number

120839

Invoice date 05/03/2018

Page 3of6

		FORMS OF REQIDSITIONS					
	SIDNGLE CREEK COMMUNITY DEVELOPMENT DISTRICT			
	SPECIAL ASSESSMENT BONDS, SERIES 2015				
		(Acquisition and Construction)					
The undersigned, a Responsible								
				Officer of the Shingle Creek					
							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	and	Regions Bank, as		
trustee  (the	"Trustee"),  dated  as	of	May  I,  2015,	as	District				
					supplemented	by	that  certain	First		
										
Supplemental  Trust  Indenture										
	dated  as	of May  1,	2015  (collectively,	the	"Indenture")	(all		
									
capitalized terms used herein shall have the meaning ascribed to such					
							term in the Indenture):			

(A)

(B)

(C)

Requisition Number:	21

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement:

Lennar Corporation

(D)

(E)

(F)

Amount						
	Payable: $3,472,433.75				
Purpose for	which paid or incurred				
			(refer also to specific	due		
and payable pursuant to a contract involving progress	contract if amount is			
#6 -			payments): Reimbursement		
	Storey Lake Track K Phase 1, Storey Lake Blvd. Phase 3, Osceola Trace		
			
Tract I Phase 2 & 3A, Tract	Ul South 3A & 3B, etc.				
Fund or Account and subaccount, if any, from which				
			disbursement to be made:			
Series 2015 Acquisition and Construction	of the Acquisition			
and Construction Fund.	Account				

The undersigned hereby certifies that:

I .

2.

3.

4.

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 2015		
				
Acquisition and Construction Account;			
each disbursement set forth above was	incurred in connection		
and/or	with the acquisition		
	construction of the Project; and			
each disbursement represents a			
paid.	Cost of the Project which has not previously been		

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 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.		
		SHINGLE CREEK COMMUNITY		
		DEVELOPMENT DISTRICT		

By:

CL=: ~ \--.___

Responsible Officer

Date:

NON-COST

CONSULTING ENGINEER'S APPROVAL FOR

OF ISSUANCE OR NON-OPERATING COSTS REQUESTS

ONLY

The undersigned Consulting Engineer hereby certifies Assessment Area One Project and is consistent with: report of the Consulting Engineer, as such report shall

that this disbursement is for the Cost of

(i) the Acquisition Agreement; and (ii) have been amended or modified.

the

the

Consulting Engineer

Shingle Creek CDD

CDD Lennar Reimbursement #6

May 2018

Project Name

Jr. Davis

Storey Lake Tract K Phase 1 Earthwork

Contract No.	Total Project coat

Submitted Costs This Period

Pay App#	Amount

Approved Relmbur1ement Amounts	%		

and Sanitary

Storey Lake Traci K Phase 1 Roads,

Waler and Reuse

-

Storey Lake Blvd . Phase 3

Blue Ox Enterprises

Osceola Trace Tract I Phase 3A

Osceola Traca Tract U1 South 3A

and Windermere Drive

Osceola Trace Traci U1 South 3B Sile Work

31505587	$	1.522,478.45	

31505584	$	2,805,059.45	

29268108	$	1,234,866.16	
31443423	$	1,216,545.16	

30507429	$	2,503,171.97	

31075978	$	828,277.60	

1	$	132,923.20	
2	$	336,618.72	
3	$	203,489.64	
4	1 $	173,749.59	
Total	$	846,781 .15	
		--	
1	$	4,725.00	
2	$	252,064.35	
3	$	475,212.15	
4	' S	234,758.87	
Total	$	966,760.37	
5	$	153,070.49	
Total	$	153,070.49	
3	$	89,261 .27	
4	$	178,271 .80	
5	$	241,339.53	
6	$	184,893.34	
Total	$	693,765.94	
8	$	160,936.72	
9	$	100,762.10	
10	1$	11,211 .70	
Total	$	272,910.52	
5	$	42,180.56	
Total	$	42,180.56	

~

$

$

$

$

$

--- -

$

$

$

$

$

$

$

$

$

$

$
s

$

$

$

$

$

$

132,923.21				
336,618.72				
203,489.64				
173,749.59				
846,781 .16		100%		
		I	--		
4,72s.oo				
252,064.35				
366,413.67				
194,856.26				
818,059.28		85%		
153,070.49				
153,070.49		100%		
		I			
83,801.62				
147,396.14				
153,555.71				
84,010.30				
468,763.77		68%		
		I			
154,065.38				
21	,093.83				
4,430.88				
179,59D,D9		66%		
18,845.54				
18,845.54				

Storey Lake Tract I Phase 2 Mass Grad ing	27579513	$	286,885.51	6	$	62,238.65	I		
									
					7	$	6,915.41			
KUA		I			Total	$	69,154.06			
										
Install Transmission Poles at Bamboo Lane				Chk#769869	$	125,000.00			
Relocate Power Poles at Osceola Pkwy				Chk #584803	$	6,279.84			
Storey lake Blvd Ph 2 Underground					Chk #739456	$	90,193.03			
Nature'sRidge Drive Underground					Chk #834763	$	59,650.99			
Storey lake Blvd Ph 3 Underground					Chk #825699	$	54,533.42			
Converrt overhead to underground	at Bamboo Ln				Chk#769868	$	113,582.06			
lnstan power to Lift Station					Chk #599571	$	12,331.54			
					Total	)$	461,570.88			
Florida Wall Concepts		25648730	$	414,484.56	Total	$	414,484.56			
										
Storey Lake Ph 1 Perimeter Wan										

$	62,238.65		
$	6,915.41		
s	69,154.06	100%	

s	461,570.88	100%	
		I	
$	414,484.56	100%	

Faden Builders, Inc	26328759	$		
Pedestrian Boardwalks, Bridges end Dock				
Previous Pay Apps 1-4		$		
--	balance	$		
				
JBB Enterprises, Inc	30287517	$		
Storey Lake Blvd Ph 3 - Underground Electrlc				

620,657.15

376,728.07

243,929.08

92,705.00

5&6	$		181,863.36		
7 Retalnage	$	-	62,065.72		
					
Total	LS		243,929.08		
					
Total	$		92,705.00		
	7				

---

---

$

$

243,929.08

92,705.DD

I

100% ---

100%

Total

$

11,525,131 .01	Total	

$

4,257,312.61

~

Total Approved

$

3,766,953.90	88%	

Construction Fund

Balance

Developer

Contribution

s

S3,472,433	.75	
294,520.15	

I

KPM Franklin

May 24, 2018

Storey Lake Tract K Phase 1 Earthwork and Sanitary

Storey Lake COD

Reimbursement #6

Jr. Davis Construction Co. Pay Appllcations

Conlracl #  31505587

t.tt .. G,eda

C!!nlrei:t-111

<;0"0Raln\l><l~inent"6	I

No.	~"""		
	I		
	llii<willml		
	IMobntzatlon		
	ITempon•y Construdon Entrance	
	IOnde Cut, Place & Compact site•	
	Demo-36' RCP (6'-81		
	Oemo-S"Sani...,._ SewecPba	16'-18'	
	Oemo-MH, S' Oia(18"·181		
	Demo- Saw~l l\spholl al Driveway Tumoul	
	Conn11dan		
	Onslte Eir:cavalion-Phasa 1		
	Enbankment-PhaH 1		

~	xcavation.Phase1

Onsiteexcavallof'I-Pha&e2			
IEnbankment,Phesa 2	-		
IPond E,;cavation-Phase 2			

Qty	Uom	Prioe	Amount

1	LB	•	8,195.00	s	8,195.00		
2	EA		3,700.00	s	7,400.00		
		s					
1000	CY	s	2.60	$	2,fl00.00		
61	LF	$	17.00	$	1,037.00		
7$	LF	s	12.00	s	900.00		
1	EA	s	BOO.OD	$	800.00		
120	LF	s	4.00	$	480.00		
42309	CY	$	1.30	s	55,001.70		
122131	CY	•	0.50	$	81,065.50		
711822	CY		2.85	s	227,492.70		
		s					
2500	CY	s	1.30	s	3,250.00		
113000	CY	s	0.50	s	56,500.00		
110500	CY	s	2.75	s	303,875.00		

CDO%		Amount		
Reimbinablo		Refflbursable		
100%	s	8,195.00		
100%	s	7,400.00		
100%	s	2,600.00		
100%	s	1,037.00		
100%	$	900.00		
"""	$	800.00		
	s	480.00		
100%				
10D%	$	55,001.70		
100%	s	61,065.50		
100%	s	227,492.70		
100%	s	3,250.00		
"""	s	56,500.00		
	s	303,875.00		
"""......				

Pr8"iou~	PayAJlp#1		
Approved			

$0.00	$	2;048 75		
$0.00	$	7,-1CJ;).OO		
SO	.OD	$			
SD.OD	$	-		
$0.00	$			
$0.00	$			
				
$0	.00	S			
$0.00	S			
$0.00	S	1M11.00		
sa-:00	$	104,9'2.70		
$0	.00	S			
$0	.00	S			
so.co	s			

	Pay.App ft	
s	2,048.76	
$		
$	2,800.00	
$		
s		
$		
$		
$		
s	16.6il700	
,· -,1M>ief	
s		
s		
s		

	PayAM)'3		PayAf'p..			
s	1,229.25	•		s		
		•	-			
s				s		
$		s		•		
				•		
$		s	1,031 .00			
s	900.iOO	s		s		
$	800.00	s		$		
s	480.00	$		•		
						
$		$	55,001.70	$		
~~~-0~	.!...-~~	s		
s	-		$		
		$	6,4S8.10			
$		s	3.260.00	I		
s		s		s		
I		s	37,026.00	s		

T.o<al

	,I	
5,326.75		
7.4Po.00		
2.600.00	I	
1,037.00		
900.oo	I	
800.00	I	
48000 1	
56,001.701	
58,"84.601	
227..iiFro		
3.2SO.OO		
37,028.U.		

._,.	
$2,868.25	
	so.oo	
	S0.00	
	$0.00	
	$0.00	
	SO.DO	
	S0.00	
	SO.DO	
$2,581.00	
	so.oo	
	$0.00	
SS6	.SOO,00	
S266	,6,49.00	

r -
lliiilllllll
rlnat

Tolsl	s	728.596.90	

..,	s	728,596.90	

$ODO	$	132,8,02.46	

s	137~7--	

$	7,189.26	$	122,479JO	$399,798	.65	

$328	,798.25	

		Grading (Green/open areas indud i, g	
lob, pads, ROfil_ __	
I						
Erosion	,2!ltrol	
Sill	Fence			
INPDES	Compbnce	
Inlet Pm111cllon (Natunu1 Ridge Road}	
Fk>lmg Tulbldly a.nar	
.bol.lla.lrm	
l!"PVCPipe(o-61	
8"PVCPipe($'-8'1	
a·	PVC ~e(S'-10')	
8"	PVC Pipe	(12'-14')	
8"	PVC ~e	(14'•10'1	
15" PVC Pipt (0-6')	
l15"PVCPipe(6'~)	
115"	PVC F>;;,e (8'-101	
l15"PVC?;,e(10'-121	
)15	'	PVC	P;pe (12'-141	
15~	PVC	Pipe (14'- 181	
IManhole, 4'	Ola (0-61	
Manhole, 4'	Ola (B'-8')	
Manhole, -4'	Ola (8'-10'}	
IManhola, 4'	Ola (10'-121	
Manhole, S'	Die (12'-14')	
1						
!Manhole, 5'	Ola (14'·161	
lslng~-•-o-•llling•)	
loouble Serva Asumb~ (lndudlng Fllthgs)	
Core1s•,t1e•.1e1	
Sanitarylineteslina	
Ml&c.Fltangs		
Surveying			
Construcllon	Slakng	
AsbuD~ s	
Verify survey	moN.M'l'l81'1.IB (leltar fmm IUMl',i;	

1212B4	SY	$	0 .42	$	50,93928		
		Tola!		$	50	,939.28		
13750	LF	$	0.65	s	8,937.50		
1	LS	S	17,000.00	$	17,000.00		
•	EA	•	105.00	s			420.00		
100	LF	$	11.00	s	1,100	.00		
		To..		s	27,457	.50		
1341	LF	s	11.70	s	15,689.70		
288	LF	s	13.50	s	3,681.00		
533	LF	s	23.50	s	12,525.50		
718	LF	s	31.00	$	2225B.0D		
1361	LF	s	43.00	s	59,383.00		
571	LF	s	22.25	s	12	,704.75		
998	LF	$	33.99	s	33	.922.02		
364	LF	s	39	.95	s	14	,541.80		
115	LF	$	44	.00	$	5.060.00		
470	LF	$	51.00	s	23	,970.00		
1030	LF	$	64	.00	$	65,920.00		
•	EA	s	4,370.00	s	17,480.00		
	EA	s	5,084.00	$	20,336.00		
•							
	EA	s	6,122.00	$	36,732.00		
•							
	EA	s	7,217	.00	s	1-4		,434.00		
2										
•	EA	s	9 ,577.00	s	57		,462	.00		
											
•	EA	$	11.100.00	$	88		,800.00		
	EA	$									
14			715.00	$	10	,010	.00		
93	EA	s	975	.00	$	90,675.00		
1	LB	$	2,945.00	s	2,945.00		
1	LB	$	30,000.00	s	30,000.00		
1	LB	s	-4,000.00	s	4,000.00		
		Total		s	642	,709.77		
1	LS	S	64.000.00	s	64	,000.00		
1	LB	s	7,800.00	$	7,800.00		
1	LS	s	975.00	s			975.00		
		Total		s	72,775.00		

20%	s	10,187.66		
sub,101111	$	10,187.86		
	s	I		
100%		8,937.50		
100%	s	17,000.00		
100%	$	420.00		
100%	s	1,100.00		
stiJ-IDtal	$	27,457.60		
10""	s	15,689.70		
100°4	s	3,861.00		
100%	s	12,525.50		
100%	s	22,258.00		
100%	$	59,383.00		
100%	$	12,70-4.75		
100%	s	33,922.02		
100%	s	14,541.80		
100%	$	5,060.00		
100%	$	23,970.00		
100%	s	85,920.00		
100%	s	17,480.00		
100%	s	20,336.00		
100%	s	36,732.00		
100%	s	14,434.00		
100%	s	57,462.00		
100%	s	88,800.00		
100%	s	10,010.00		
100%	$	90,675.00		
100%	s	2,945.00		
100%	s	30,000.00		
100%	s	4,000.00		
sub-total	s	642,709.77		
100%	s	64,000.00		
.....	s	6,884.00		
50%	s	487.50		
sub-tolal	$	71,351.50		

$0.00	l	
$0	.00		
S0.00	S	
$0	.00	$	
$0.00	S	
$0 .00	S	
so.co		
SO.DO	$	
so.co	s	
so.co	$	
$0.00	I	
so	.co	$	
S0.00	S	
S0.00	$	
$0.00	S	
$0.00	S	
SD	.00	$	
SO	.DO	$	
SO	.DO	S	
so	.co	~	
so.co	s	
S0.00	S	
$0.00	S	
S0	.00	$	
SO	.OD	$	
so.co	s	
S0	.00	S	
so.no	s	
$0	.00	$	
so.co		
SO	.OD	$	
SO.ODS	
so.co$	
SO.OD	$	

	'					s		s				
0.00		0,00		000		000		$0.00		
											
6,370.00	s				s	2,66-7.50	$		s	8;93750			
1_,700.~	s_		$	5,100,00	s		I	6,800.00			
-420.00	s				s		s		$	4201!9			
	s		o.QQ	s		s		s				
8,490.00					7,667.50	•	0.00		S1.$,1&7.50			
	s		6,567	.50	s				s	U 157..50			
	$		1,3®	.QO	'$	s		s	1,35000			
	s		2,350.00		s		s	2,3150.0:0			
	s		3,100.00	$	◄,712.00	s	10;833.00	$	18.4◄5.00			
	s		B,020.00	$	2a,056,00	s	27.30M0	s	60,383 .00			
	I		1.m	.so	$		$		$	7,787.!0			
	s	13.598	.00	s		$		$	1~.00	1		
	s		5,183.50	$		s		$	5,183.50	j		
	s		1.872.00	s	3,388.llO	$		$	5_;0&0.00	I		
	I		6,830.00	$	17.340.00	$		s	2-1 •.~10.oo			
	s	15,360.00	s	60MO.OO	$		s	65,920.00			
	$				s		s	10.488-00	s	10,488.00			
	s	11,\439;00	$		s		$	11-.4:~Q:.OO			
	$	15,91'7.20	, $	2,◄48.80	s	11.019.60	$	29,3Se.60			
	s		8,134.<S	s	1,08.2.SS	s	~-~"	$	11,5-47.20			
-	s	21,731.00	s	28,73-1.00	s		$	5'7,"82.00			
	s	44,400	.00	$	44;400.00	s	-	s	88,600.00			
												
	$		1,430.00	$	3111.60	s		$	1,787.50			
												
-	s	53,!25:D0	s	27,30000	$		s	80,1125 00			
	$		-	s	2-~5:00	s		s	........			
	s			s		$	&,000.0P	$	8,00000			
0.00	$	~	.29'l .1S	s	1.~20.00	s	800.Gp	I	2.120.00	I		
					211,242.85		701$715.~		ss1_;,111.B01		
6,.400.00	s		B.<PQ.QO	$		$		I	12,800.00			
	s				s		s		s				
	s		•.•oo.oo	I		s		$	S.12.aoll OD			
8,400.00	s			s		s						

510,187.86

$10,187.86

		$0.00	
$10	,200.00	
~	
S1,100.00	
$11 ,300.00	
$10	,132.20	
$2,511.00	
$10	,175.50	
$3,813.00	
		S0.00	
$4	,917.25	
$20,326.02	
$9,348.30	
		$0.00	
		$0.00	
		so.oo	
$6,992.	00	
$8,897.00	
$7,345.40	
$2,886.80	
		SD.00	
		so.oo	
$8,222.50	
$9,750.	00	
		so.co	
S24.000.D0	
$1 ,280 .00	
$1:J0	,597 .97	
551 ,200.00	
56.664.00	
S-187.50	
558	,!551.50	

I
I

s  1,480,303.53

10% Re!alnage

Page C-2

S0.00	S	
	s	

147,692.45

(14,769.25)

s

$

374.020.80

(37 .402.08)

s

S

226,099.50

(22,609.96)

s

S

193,055.	10	$940,867.95		
(19,305.51) 1$	{94,086.B0)	I	

$539,435.58

Storey Lake Tract K Phase 1 Roads,

Water

and Reuse

Storey Lake CDD

Reimbursement 116

Jr. Davis Construction Co. Pay

Contract

Applications

# 31505584

	s1o		Lake tnct K Phase 1		
No.	De-			
				
	En:11slon ,..	.........		

	Cohlrlct AJnount			
Qty	Unit	I	·-	Amount		

COD%

Ftalmbursable

Amount

Reimbursable

I

		CDP R4lmbu-t'6				
PIOV!ously	PayAj,p#1	PayAf,pl'2	PayAppH	PoyApptM	Tota\#8	Balance		
Approved								

Sr,ed and muldl lots

Seed anQ mulch lots

Bsmlli IIJd f!i~flliil

~

8'H ~	S¥	~	I	HH~il 49		
-						
	S¥	~	6	~2.t29.40		
		Total	s	24,256.80		

0%

0%

sub-total

$

$

$

$0.00	's		
$0.00			
$0.00			
	I		

-	s		
	s		
o.ao			

'	$		
			
.	$		
"'""			

	t		
o.oa	t		
	o.oa		

$

J

.

a.QI)

$0.00

$0.00

$0.00

1.5" Asphalt Ty.>e  SP-9.5 1st Lil!

6" FOOT Umetock (LBR 1ClOj

9" Stabilized Subarade ILBR 401

Miami Curb

Type •p Curb and Gutter

Type •□• Curt> and Gutter

Tvrie "MOO F" CUlb and Gutter

5·Ccnuele SfdE-wa!k (Unrolnfcrced1

6" Qjncretc Sid<Y-"alk tUsveinfGrced)

-......IU<l4

19558

11753

538

524
285..

"9,- la

S¥.,.-

SY

LF

LF

LF

LF

81'

81'

~	
.,____...,..	
s	5.6S	
$	11 .5S	
$	17.30	
$	15.00	
$	18.00	
~	
~	

I	13i;~i8.49	
I	U~~,lOQ:.G0	
s	110,502.70	
$	135,747.15	
$	9,307.40	
$	7,860.00	
$	5,130.00	
~	
~ f-0	

0%
o~.

100%

100%

100%

100%

100%
"'·
0%

s		
s		
$	110,502.70	
$	135,747.15	
$	9,307.40	
$	7,860.00	
$	5,130.00	
$		
s		

so.oo	$	
so.no	$	
S0.00	$	
$0.00	$	
SO.DO	$	
$0.00	s	
$0.00	$	
$0.00	s	
$0.00	$	

s

$
s

$

$

$
s
s
$

-	l:		
-			
	$		
	s		
	$		
	$		
	$		
	$		
	$		

	s		
	$		
	Z!.007.15		
	's		
	s		
	$		
.	s		
	$		
.	s		

s

$
s

$

$

$
s

$
s

22,Q87	15	
	-	

~

S0.00

$88,405.55

$135,747.15

$9,307.40

$7,860.00

$5,130.00
so.co

$0.00

HC Ranip5 wfADA Derectablt, Wamlng~ {FOOT

304)

Concrete l(jc,5k Pact wllQ..10 6l'.Uml!&ht16'X30'

Open cul and repair SLB 1S8 connectloni

~lri~!Clil I, §ISl!JI

,,_

480

1

EA

LS

LS

~

~

$	4,500.00

~

~
s	4,500.00

0%
$
0%	s			
				
100%	$	4,500.00		

$0.00	$	
$0.00	$	
$0.00	s	

s
s

$

-	$	
-	I	
	$	

	I	
	$	
2.250,00	I	

$

$

I
$

~2'lil.OO

$0.00

$0.00

$2,250.00
$0,00

	'R1-1	Stop S~Jn			
	R2-1	Sl)\".ed Limit Slon		
	D-3 Slr·..,cl Siun			
	R4---7	Keep Rlghl	$ :'ff"bol W/\ eUOW ob,:e<:t mancc		
	W~4-1 Dead End	S'. -((l		
	6"Whlte			
	6"	S!,.:i_-,p,>.dWhlkl			
	6"	Yetl-iw Slri l'II. Peilll		
	12"Whlte			
	18"	YcliO'WStripe Paint		
	2J	"	S100 8nr Thcnr.XiiasUc		
	RPMS			
	Arrows. pninlcd 12"		
,	Parkirv'ISpaat	---		
	Misc.				
							
	DCIIDllill :ilRml			
	fl2II				

14

8

28

4

1

160

240

30

840

20

170

12

9

8

I

EA

LF

EA

EA

EA

LF

l;'

LF

u=

LF

LF

EA

EA

EA

LS

------	
~	
S	>SUQ	
~	
$	470,W	
$-----4,40	
$-------3.50	
~	
$---	
$-----UO	
$--4,96	
$-GO Oll	
~.,,..	
S---->-IUQ	
1--+,iQQ,llQ	
Total	

I	2,GH! QQ

	--.,,406,00

	~
,~		
I		:,:;;iggg		
r		2a1 QQ		
i--8-0.00		
I		rnlii.rao		
I		~l~~Q Qg		
$-·-·--=		
'$	B8Q.Qg		
	60Q GO		
'I	iUiiKl."9		
	644 gQ		
s		1 900.00		
$	734,140.25		

0%	s			
0%	$			
0%	$			
0%	$			
0%	I			
0%	$			
0%	I			
				
0%	$			
0%	I			
				
0%	$			
0%	$			
1)%	$			
0%	s			
1)%	s			
O¾	s			
--				
sub-total	$	273,047.25		

$0.00	$	
$0.00	s	
$0.00	$	
S0.00	$	
$0.00	$	
SD.00	$	
SO.DO	I	
S0.00	I	
$0.00	I	
$0.00	,1	
$0.00	$	
$0.00	$	
$0.00	S	
$0.00	$	
$0.00	$	
$0.0C	s	

.	s		
			
	$		
	s		
	$		
	$		
	I		
	$		
	$		
	$		
.	$		
	$		
.	I		
			
	$		
	$		
	$		
	$		

-	I		
	$		
			
-	I		
	s		
	$		
.	I		
	$		
	s		
	I		
	s		
	s		
-	I		
	$		
	I s		
			
	$		
	$		

	f	.		
	$	-		
	$			
	$	e		
	$			
.	$			
	$	-		
	s			
-	$			
	s	.		
	Is			
.				
	$			
	$			
-	s			
	$			
	Is	22.00715		
2.2so.oo				

$
s
s
s
s
s
I

$

$

$

$

$

$

$

$

$

-

-
.
-
-

-

-

~347.15

$0.00	
$0.00	
$0.00	
$0.00	
10.00	
so.oc	
$0.00	
$0.00	
SO.OD	
$0.00	
so.oo	
S0.	00	
$0	.	00	
so	.oo	
so.oo	
$248,700.10	

18•	Class Ill	RCP 10'-6"1	
18"	Clau Ill	RC? l6'0 8'l	
1e·	Class Ill	RCP (8'-10'1	
18"	Class Ill	RCP (10'-121	
h e·	ctass III	RC~ l12"· 14'J	
18"ClassRCPl14'-16'	
24"	Class III		RCP [0'-6' !	
24"	Class Ill		RCP 18'..S'\	
24•	Clanlll		RCP [8'-10'1	
24"Clasalll		RCP l10"~12'1	
36"	Class fll	RCP 10'~·1	
36"	Clas, 111	RCP tB'-10'1	
36"	Class III	RCP U	0'-12'	
36"	Class Ill	RCP '1	2'-14\	
38"	Cleu III	RCP f14'•18~	
42'	c1 ... Ill	RCP !8'-101	
42"	Class Ill	RCP !10'-12')	
42"	Class Ill	RCP 112'•14'1	
48" Clasli III	RCP {12'•14')	
8"PVC <Ol6	•			
llewatemg				
Storm Sewer Inspections	
MES42				
MES48				

73	LF	s		34	.65	s	2,529AS	
366	LF	s		32.00	s	11,712.00	
54	LF	s		38.0C	$	1,944.00	
90	LF	$		41.00	s	3,690.00	
123	LF	$		46.00	$	5,658.00	
164	LF	s		54.00	$	8,856.00	
166	LF	s		45.00	s	7,470.00	
428	LF	$		45.50	s	19,474.00	
128	LF	$		51.00	s	6,528.00	
175	LF	$		55.00	$	9,625.00	
27	LF	$		BO	.DO	$	2,430.00	
681	LF	s		80	.00	s	54,480.00	
506	LF	$		82	.00	$	41 .492.00	
983	LF	$		83.00	s	81 589.00	
473	LF	$		100.00	s	47,300.00	
680	LF	$		92.00	$	62,560.00	
133	LF	$		100.00	s	13,300.00	
1577	LF	$		101.00	$	159,277.00	
187	LF	$		133.00	s	24,871.00	
219	LF	$		15.00	$	3,285.00	
1	LS	s	35,000	.00	s	35,000.00	
1	LS	s	50,000	.00	$	50,000.00	
3	EA	$	6,500	.00	$	19,500.00	
1	EA	$	11	SOD	.OD	s	11,500.00	

100%	$	2,529.45		
100%	$	11,712.00		
100%	s	1,944.00		
100%	s	3,690.00		
				
100%	$	5,658.00		
100%	s	8,856.00		
100%	s	7,470.00		
				
100%	$	19,474.00		
100%	$	6,528.00		
100%	s	9,625.00		
100%	s	2.430.00		
100%	s	54,480.00		
100%	s	41,492.00		
100%	s	81,589.00		
100%	$	47,300.00		
100¾	$	62,560.00		
100%	$	13,300.00		
100%	s	1se.2n.oo		
100%	s	24,871.00		
				
100%	$	3,285.00		
100%	$	35.000.00		
100%	s	so.000.00		
				
100%	I	19,500.00		
100¾	I	11,500.00		

$0.00	
so.oo	
so	.oo	
$0	.00	
S0.00	
$0.00	
so.co	
$0.00	
so.co	
SO.DO	
$0.00	
$0	.00	
$0	.00	
$0	.00	
so.no	
$0.00	
$0.00	
$0.00	
$0.00	
$0	.00	
$0.00	
$0.00	
SD.00	
$0.00	

$
s
•

$
s

$

$
s

$

s • $

I

$

$
s

$
s
s
s

$

$
s
s

.
-

-

!i,250.00

.
.

$

$

$
s
s

$

I

$
s
$
•
s
I
s
s

$
s

$
s
s
L
s
I

.I

-
-
-

U  825.DO	
21.000.00	
'lR MIII.QO	
7,000.	00	
83,325.00	
13,034.	00	
... _:_	

s	e~==	s		
s		I		
$	1,1.62,00	$		
$	2,337.00	s		
$	3,8.18.00	s		
s		I		
$	7,4·70.00	s		
SJ	~S		
$	u,a.oo	s		
s.	9,82&.00	$		
s		$		
$		$		
S	20.!;00.00	I		
$	58,764.00	$		
$	2J,300.00	s		
J		s		
$		$		
$		s		
I		s		
$		$		
.L~OOI).(!!)	s		
$		$		
I		$		
J		$		

-

-

3.285.00

.
-

$				
$	0,432.00			
$	1,152.00			
s	2.337.00			
$	3618.00			
s		I		
$	1.•10.00			
$	19,474.00			
$	6,528.00			
$	9;825.00			
$	.			
s				
$	20,500-00			
$	81 589.00			
•	47,300,00			
s	311.800.00			
I	7,000,00			
$	113,325.00			
$	13;03ol-OC			
$	3,28&.00			
~	1---		
s				
s				
s				

$2,529.45

$5,280.00

$792.0D

$1,353.00

$1 ,840.00

$8,856.00

$0.00

SO.DO

$0.00

$0.00

$2,430.00

$54.480.00

$20,992.00 so.oc
SO.DO

$25,760.00

$6,300.00

$75,952.00

$11,837.00

SO.OC

$15,750.00

SS0,000.00

$19,500.00

$11,500.00

-

loral!!""D"'•-•A••·-·				
P'IC:u!1)~10,16\					
P l	Culb i:nlct l&/8 1					
P1Cw\>""'l'"'OJ					
P1	Cutt>,M! t 1211C	)				
P2.	CUrt> tnlet 181101					
IPt1Curor•1~61					
f>4	curo1n1et(6/8\		-	-		
P.;	Cutb I.diet j9HOJ					
						
P4Curblnlet(10/12)				
P4	Curb Inlet t12/14	J				
P4	Curb lnlel (14/16J				
v Top Curb Inlet (Q/6 J, Two wales		
V Top Culb Inlet (6181, Two arales		
VTopCurblnl et l8110l  Two a ra!es		
V Top Curb Inlet '12/14),	Two grates		
Manholas 4FT Olam&lar 18110!			
Manholes 4FT Diameter (10/12)		
Manholes 5FT Diameter {8110l			
Manholes 5FT Diameter (1~		
Manholes 5FT Diameter 114/16l		
Manholes 6FT Oiameter (81101			
Manho!es 6FT Diameter '1 0/12	1		

1

2

1

1

1

2

4

6

8

9

1

5

3

1

2

1

1

2

3

2

6

1

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

s
s

$

$

$

$
s
s

$

$
s

$

$

$

$

$

$

$

$

$
s

$

4.754.00	
4,800	.00	
5,700.00	
6,100	.00	
5,600.00	
4,000.00	

4	100.00

	4,190.00

4,400	.00	
4,705.00	
5,220.00	
3,452	.00	
3,441 .CO	
4,078.00	
6,030	.00	
2,983.00	
4,092	.00	
4 222	.00	
5,148.00	
6.348.00	
4.335	.00	
4,670	.00	

$

$

$

$

$

$

$
s

$
s

$

$

$

$

$

$

$
s

$

$

$

$

4,754.00	
9,600.0C	
5,700.00	
6,100.00	
5,600.00	
8,000.00	
16,400.00	
25,140.00	
26,400.00	
42,345.CO	
5,220.00	
17.260.00	
10.323.00	
4.078.00	
12,060.00	
2,983.00	
4,092.00	
8,444.00	
15,444.00	
12,696.00	
26	,01	0 .00	
4 ,870.00	

100%

1001'

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100'%

100%

100%

100%

100%

100%

100%
---«io%

100%

100%

I

$

$

$
s

I
s
s
s

$

I

$

$

$

I

$

$

$

$
s
Is
I s

4,754.00	
9,600.00	
5,700.00	
8,100.00	
5.600.00	
8,	000	,00	
16,400.00	
25,140.00	
26,400.00	
42,345.00	
5,220.00	
17,260.00	
10,323.00	
4,078.00	
12,060.00	

2	983.00

	4,092.00

	8,444.00

15,444.00

12,696.00

26,010.00

4,670.00

so.oc

$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

$0.0C

$0.00

$0.00

$0.00

10.00

SO.OD

$0.00

$0.00

$
s
$

$

$
s
s

$

$

$
s

$

$

I
s

$
s
s
IS
s
s
s

-
.

-

s		
$	U 00.00	
s	USO.®	
s	3.050.00	
$	-	
I		
I		
$		
s	1.:1.2®.oo	
s	21,172.50	
$	2,810.00	
$	8,6'!0.00	
$	5,181.50	
$	2.0,"19.00	
$	6,Q;I0.00	
s	.	
-'		
$		
s		
I		
$	13,005.00	
$	2,3:!6.DO	

I

I

$

$

$

$

$

_s

$

$

s

I
s

$

$
s
s
s
$

$
s

$

1,§il)J	.60	s		s	1.9Q,160		
		$		•	4,800.00		
				s			
.	$	-		2.850.00		
	s		s	"""'00		
2.240.00	s	-'-	$	2.2A0.OC		
•--11<2	$		.!.~,~		

8 200.00	$		I	B200.00		
a,380~	.!___-_	L.	a.38000		
		s	•.400.00	$	17600	<JI!		
		s	21,112.tm	s	42.345.00		
2.810.00	$		$	5 .220.00		
5178	.00	s	3,452j)p	$	1'7,280.00		
3,441.00	$	1,720,50	s	10,323	.00		
2;039.00	$	-	s	4.078.00		
		s	8,030.00	s	12,oeo	.oo		
1193	.20	$	1,789.80	$	2,983.00		
1.636.80	$	2,455.20	S	4,~	PP		
:un	.eo	$	• 08040	$	8444.00		
6 ,177.60	I	9.266.40	$	1SA~~		
1~81!1!.0Q	$		$	1i.eee.oo		
8.671>	.00	$	4 336.00	S	26;010.00		
~	-00	$		s	4.8'10.00		

$2.852.40	
$4,800.00	
$2,850.00	
$3,050.00	
$3,360.00	
1----~toa.oo	
$8,200.00	
$16,760.00	
$8,800.00	
SO.DO	
so.oc	
so.oc	
$0.0C	
S0.00	
so.oo	
$0.00	
$0.00	
SO.OD	
~	
so.oo	
$0.	00	
$0.00	

S8S

al

sc_Relmbursamenl

#6_KUAedlts_5 -24-18

PageC-3

Stoo,y Lake Tract K Phase 1 Roads, Water and Reuse

Storey Lake COD

Reimbursement #6

Jr.

Davis

Construction Co. Pay Contract

Appf!cetions

# 31505584

Manholes 8FT Oiameler (12/14)	4	EA	
Yard	drains, 12•	3	EA	
'wat•	Dlatr1bullon			

$	5,228.00	s	20,912.00	
s	499.00	I	1,497.00	
Total	I	979,798,45	

100%

100%

suMotal

$	20,912.00	
$	1,497,00	
s	979,798.45	

SO.OD	t	
$0.00	s	
$0.00	$	

	s	10.456,00	$	10.456.ofl	s		$	2os1200	I	$0.00	
	s	748.50	s		s		s	7'4.u,o	.J	S748.SO	
5,250.00	s	28M71.•50	S	260.13'1 80	s	82;972.80	s	an■ _.. 2610		$371,372.35	

2"	PE Water Main		
s·	PVC Water Main		
12" PVC Waler	Main		
16"'FVC Water	Main		
a·	Gala Valves			
12"GateValves		
15• Gate Valves		
1e•Tee			
8" Tee			
t6"'X8" Reducer			
1nt2"R6dueet		
16"x4" Reducer			
Fire Hydrant Assembly (1ncludes	Gate Valve &	
Tee)			
Single Service Assembly		

325

1,977

120

4,317

16

1

23

11,

11

1

1

12

31

LF

LF

LF

LF

EA

EA

EA

EA

EA

EA

EA

EA

EA

EA

s	7.10	$	2,307.50	
s	15.25	$	30,149.25	
$	30.50	s	3,660.00	
$	45.25	$	195,344.25	
s	t ,55~	$	24,~	
s	2,403.00	$	2,403.00	
$	5,059.00	$	116,357.00	
$	1,422.00	$	15,642	.00	
s	◄72.00	$	472	.00	
$	642.00	$	7,062.00	
$	668.00	s	868.00	
$	635.00	$	635.00	
$	4.2B5.00	$	51,420.00	
$	478.00	$	14,818.00	

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

s	2,307.50	
s	30,149.25	
s	3,660.00	
I	195,344 .25	
I	24,898.00	
$	2,403.00	
s	116 357.00	
s	15,642.00	
$	472.00	
s	7,062.00	
$	668.00	
s	635.00	
s	51,420.00	
s	14,818.00	

$0.00	s	
$0.00	s	
$0.00	$	
SO.OD	$	
$0.00	_$	
10.00	$	
$0.00	$	
so.oo	s	
$0.00	$	
$0.00	s	
$0.00	$	
$D.00	$	
$0.00	s	
$0.00	$	

__:_

.
.

s
s
s

$

.L

$

$
s
s
s

$

$

$

$

	s			s		
	I	17,781 ~50	s		
.	$		1,982.50	5		
	$	12	◄,98050	s		
	s			$		
.	s		.	$		
	s			s		
	s		.	s		
			.			
	s			$		
.	$		.	s		
	s			s		
.	s			s		
						
.	s			$		
	s			s		

12,448.00

40,♦72.00

5.888.00

17.1◄0,oj) 2,aaa,00

•			
s	17,781.50		
s	1,982.50		
$	124,980.80		
L.	12,448.00		
			
$			
$	4.0,472.00		
$	6.&Bil.00		
s			
I			
$			
$			
$	17140.00		
$	2,868.00		

$2,307.50	
$12,367.	75	
$1,677.50	
$70,383.75	
$12	,4	48.00	
12,403,00	
$75,885.00	
$9,954.00	
$472.00	
$7,062.00	
$668.00	
$635.	00	
$JAi	280.00	
111 .850.00	

Total

$	2,805.059	.45	

.

$

1.8

71,790

.70

$0.00

10%RelU'ltlllll

$

s

$

5,260.00 {525.00 4.725.00

$	2a0,o7'1.®	
$	<28,007 .16	
s	262,064.36	

$	40_7,1'16.30	
$	(40,712.63	
S	3684,.MT	

s

S

$

216,506.95	s	
,i1.650.701	S	
1948$.26	s	

~,954.7-5	
/90.895	.48	
818059	.28	

$962,835.95

SBS

at

SC_Reimbuniement

#6_KUAedils_

5-24-18

Pago

C4

Storey Lake Blvd Phase 3

Storey Lake COD

Reimbursement#

Jr

.

Davis Construction Co Pay Applications Contract# 29268108

			Stor11v La~e 81yd Pbase 3		
No.	Oescriplion			Qly	
~				
MobiliZ8tion			1	
Demolition/ J1 Demo sa~ut			103	
Pond Excavation			30,064	
FIIIROW			6,061	
08W'alering			1	
~					
Final	Grading (Green/Open areas)			2114	
E;;r2!12!J	Control				
Silt Fence (silt fence is installed-unit replacement c	2150	
NPDES CompHance			1	
Inlet Proteclion			10	
Construction Entrance			1	
I B2is!S ans! Pavln9:Qnslte				
Paving					
Maintenance of Traffic			1	
2-112	.. Asphall Type SP~.5 /12.5	(2	lifts)	6692	
8" Umercck (LBR 100)			6692	
12• Stabilized Subgrade (LBR 40)			10770	
Type•Ncurb			2094	
Type	"D"	Curll			410	
Type	-P	Curb and Gutter			3365	
Type	"RA" Curt,			503	
5'	Concrete Sidewalk			27295	
HC Ramps			18	
ADA Detectable Warning (FOOT 304)	18	
Testing				1	
§IE!R!Dg	i!!Dd §leDli				

	Ci:mt,act Amount			
Unil		Price		Amount		
	$	62,753.00	I			
LS			$	62,753.00		
LF	$	1.75	$	180.25		
CY	$	2.00	$	60,128.00		
CY	$	2.50	$	15,152.50		
LS	$	26,230.00	$	26,230.00		
	Total	$	164,443.75		
SY	s	2.75	s	5,613.50		
	Total	$	5,613 .50		
LF	$	1.95	$	4,192.50		
LS	$	580.00	$	580.00		
EA	$	175.00	$	1,750.00		
EA	$	3,860.00	$	3,860.00		
	Total	$	10,382.50		
LS	$	910.00	$	910.00		
SY	$	14.60	$	128,641.60		
SY	$	14.90	$	129,510.80		
SY	$	1.00	I $	75,390.00		
LF	s	8.10	$	16,961.40		
LF	$	18.00	$	6,560.00		
LF	$	11.25	$	37,656.25		
LF	$	11.55	$	5,609.65		
SF	$	3.95	s	107,615.25		
EA	s	750.00	$	13,500.00		
EA	$	455.00	$	8,190.00		
LS	$	11,365.00	$	11 ,365.00		

							COD Rel.mbursament #fi				
COD%		Amount		Previously		PayApp#6		Tolal#S		Balance		
Reimbursable		Reimbursable		Approved									
													
100%	$	62,753.00	$	62,753.00	$		$	-	$		
100%	$	180.25	$	180.25	s		$			$		
100%	$	60,128.00	$	60,128.00	$	.	s			$		
100%	$	15,152.50	$	15,152.50	s		$	-	$		
100%	$	26,230.00	$	26,230.00	s	.	s		$		
sub-total	$	164,443.75	$	164,443.75	s		s	-	$		
												
100%	$	5,613.50	$	2,750.00	$	3,063.50	s	3,063	.50	$		
sub-lotal	$	5,613.50	$	2,750.00	$	3,063,50	$	3,063	.50	s		
100%	$	4,192.50	$	4,192.50	$		$			$		
100%	$	580.00	s	580.00	$	.	$			$		
100%	$	1,750.00	s	1,750.00	$		$			$		
100%	$	3,860.00	$	3,860.00	$		s			$		
sutrtolal	$	10,382.50	$	10,362.50	$		$			$		
100%	$	910.00	$	910.00	s		$	-	$		
100%	$	128,641.60	$	.	$	126,641.60	s	128,641.60	$		
												
100%	$	129,510.80	$	129,510.80	$	.	$			$		
100%	$	75,390.00	$	75,390	.00	$		$			s		
100%	$	16,961.40	$	18,961.40	$	.	s	-	$		
100%	$	6,560.00	s	6,560	.00	$	-	$	.	$		
100%	$	37,856.25	$	37,656	.25	$		$	-	s		
100%	$	5,809.65	$	5,809	.65	$		$		$		
100%	$	107,815.25	$	107,615.25	s		$			s		
100%	s	13,500.00	$			s	13,SCO.OO	$	13,500.00	$		
100%	s	8,190.00	s			$	6,190.00	$	6,190.00	s		
100%	$	11,365.00	$	5,682.50	s	5,662.5-0	$	5,662.50	$		

R1-1 Slop Sign	1	
R2-1 Speed Limll Sign	1	
R1-2 Yield Sign	6	
R4·7 Keep Right Symbol w/yellow object marker	2	
OM4-1 Dead End Sign	3	
W16-7-P Sign and Crosswalk Sign	6	
s• White Stripe Thermoplas~c, 6-10 Skip/ RPM'S	1640	
s• While Stripe Thermoplaslic, 26" Skip	155	
s• Single Yellow Stripe Thermoplastic	3213	
e• White Stripe Thermoplastic	3958	
12"'White Stripe Thermoplastic	400	
W11-2 Pedestrian Crosswalk Sign	6	
W16-7J>'Crosswalk Arrow Sign	8	
Misc/	1	
White Triangle (Yield Marking)	30	
Chevron, Minor {ROB-04)	2	
Chevron, Major (ROB-048)	2	
RA Signalization Sign (W2-6)	3	
Barricade, Type 3, FOOT Index 600	6	
24• While Slripe-STOP BAR Thermoplastic	64	
Drainage Storm		
l!1JII		

EA	$	560,00	$	560.00	
EA	$	195.00	$	195.00	
EA	$	560,00	$	3,360.00	
EA	$	195.00	$	390.00	
EA	$	170.	00	$	510.00	
EA	$	320.00	I s	2,560.00	
LF	$	1.45	$	2,666.00	
LF	$	1.45	I $	224.75	
LF	$	1.40	I s	4,496.20	
LF	$	1.40	I s	5,538.40	
LF	s	2.	75	I s	1,100.00	
EA	$	280.00	s	2,240.00	
EA	$	320.	00	$	2,560 .00	
LS	$	2,320.00	$	2,320.00	
EA	s	52.	00	$	1,580.00	
EA	$	255.	00	$	510 .00	
EA	$	320.	00	$	640.00	
EA	$	235.	00	$	705.00	
EA	$	535.	00	$	3,210.00	
LF	$	7.	00	$	448.00	
	Total		$	578,307.30	

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

sub-lotal

$

$

$

$
s
s

$

$

$
s

$
s

$
s

$

$
-~$
s

$

$

$

560,00

195.00

3,360.00

390.00

510.00

2,560.00

2,668.00

224.75

	4 ,498.20

	5,538.40 1,100.00 2,240.00 2,580.00

	2,320.00

	1,580.00

	510.00

	640.00

	705.00

	3,210.00

448.00

578,307.30

$

$

$

$

$

$

$

$

$

s

$

$
s
s

$
s

$

$

$

$

$

-

386,495.85

$			
$			
$			
s	.		
s			
	.		
s			
s			
$			
s			
$			
$	-		
$			
s			
s	-		
$			
s			
$			
. ! _		
$	.		
$			
$	166,014.10		

$
s
s

$

$

$

s
s

$

$

$
s
s
s
s
s

$

$

$

$
s

.

.

.

-
.
.

-

156,01410

$

$

$

$

$

$

$

$

$

$
s

$

$

$

$

$
s

$

$
s

$

560.00

195.00

3,360.00

390.00

510.00

2,560.00

2,668.00

224.75

4,498.20

5,538.40

1,100.00

2,240.00 2,580.00 2,320.00 1,560.00 -510.00 640.00 705.00 3,210.00 448.00 35,797.35

-	16"	Class	Ill RCP (~1				257		
	18"	Class	Ill RCP (8'-101			187		
								
	16"	Class	Ill RCP (10'-12')			239		
	~	war Inspection				563		
	Dralna9!	Structures						
	F'lared End Section, 18'"			6		
	Ty,,. ·c•	lnlflllll/1;)				1		
	Tip• "J" Manhole (0/12). 5' Dia.			1		
	P4 Curb Inlet Total				8		
	Control Structure, Mod.	Type D	(016)		1		
	Connect lo Existing 35•	RCP (8/10)		1		
	Core, 16" (10/12)				1		
	Demo-Slorm-36" RCP				28		
	Wtll[ Ql!l[lbutlon						
	16" PVC Weier Main (C-900) (DR-18}	TOTAL	1,075		
	1a• Gate Valves				4		
	Sample Poinls- 15• WM				2		
	Connect to existing water Main			2		
	Relocale	Tee Junclion				1		
	Testing					1,075		
	Temporary Jumper				1		
	Misc. Fittings				1		
	Demo- 20" Water Main				222		

LF	J	38.70	$	9,945.90		
LF		ss:si"	s			
	$			12,667.47		
LF	$	77.30	$	18,474.70		
LF	$	2.90	$	1,980.70		
EA	$	1,435.00	$	6,610.00		
EA	$	2,100.00	s	2,100.00		
EA	$	4,560.00	s	4,560.00		
EA	$	4,610.00	$	36,560.00		
EA	$	4,200.00	$	4,200.00		
EA	$	930.00	$	930.00		
EA	$	425,00	$	425.00		
LF	$	31.00	$	866.00		
	Total	$	101,641.77		
LF	$	52.00	$	55,900.00		
EA	$	4,985.00	$	19,940.00		
EA	$	805.00	$	1,210.00		
EA	$	1,915.00	s	3,630.00		
EA	$	3,165.00	s	3,165.00		
LF	s	2.20	$	2,365.00		
EA	$	1,245.00	$	1,245.00		
LS	$	16,040.00	$	16,040.00		
LF	$	13.65	$	3,030.30		

100%	s	9,945.90	$	9,945.90	$			s			$		
100%	$	12,667.47	$	12,667 .47	$			$			$		
100%	$	18,474.70	$	18,474.70	~---	-	$			s		
					$					-			
100%	s	, 1,980.70	$	1,980.70	$			$	-		$		
										--			
													
100%	$	8,810.00	$	8,610.00	$	-		s			$		
100%	$	2,100.00	$	2,100.00	$	.		$			$		
100%	$	4,560.00	$	4,580.00	$			s			$		
100%	$	36,880.00	s	36,680.00	$			s			$		
100%	$	4,200.00	$	4,200.00	$	.		s		-	$		
100%	$	930.00	s	930.00	$			$			$		
													
100%	$	425.00	$	425.00	$			$		=	$		
100%	$	868.00	$	868.00	$	.		$			$		
subtotal	$	101,641.77	$	101,641.77	$			s			$		
100%	$	55,900.00	$	55,900.00	s	.		s		.	$		
100%	$	19,940.00	$	19,940.00	$	.		s			$		
100%	$	1,210.00	$	1,210.00	$			$			$		
100%	s	3,830.00	$	3,630.00	$	-		$			$		
100%	$	3,165.00	$	3,165.00	$			$			s		
100%	$	2,385.00	$	2,365.00	$	-		$			$		
100%	s	1,245.00	$	1,245.00	$			$			$		
100%	$	16,040.00	$	16,040.00	$			$			s		
100%	$	3,030.30	$	3,030.30	$			$			s		

SBS at SC_Reimbwsement #B_KUAedits_S..24-18	Page C-5

Storey Lake Blvd Phase 3

Storey Lake COD	Jr. Davis Construction Co Pay Applications

Reimbursement#	Contract# 29268108

IDemo- Gale Valve- 20"

Bll'II Will!C DjsJ[lbution

3	EA	s	213.00	$	839.00	
		Total		$	107,364.30	

100%	$	639.00	s	639.00	s	.	s		$		
sub-total	$	107,364.30	$	107,364.30	s	.	$	.	s		

-

16" PVC Reuse Waler Main	
16" Gata Valves			
Connect Exls!lng Reuse Waler Main	
Misc. FIHings			
Demer	1s• Reuse Waler Main	
Darno-16• Gale Valve		
Testing				
	-				
:ii!C!!l!ct: Sewer			
12' PVC Pipe (14'-16'	et1I)		
Manhole (14'-16'culVWrap:d seal	
Sanitary llne testing			
Misc. Fittings			
Raise/ lower Manhole	Tops	(ex. S-2}	
Connect to Exisilng 12" Main (14/16)	
Demo-Sanitary Manhole (14/16)	
Demo- Sanitary Sewer- 18"		
I§:aed and Mulch			
Sod				
Seed and Mulch			
Surveying			
Construclion Staking			
Asbuill Drs~ngs			
Cha!!S& Order 1			
Addltlonal Demo of 209 Water Main	
Weter Main			
18" RCP EX d-36 to ST-9		
Add top to Existing Drainage Structures	
2•	KUA	Conduit			
4•	KUA	Conduit			
e·	KUA	Conduit			
2•	trrlgallon Conduil			
3•	lrrtgatlon Conduit			
4•	Irrigation Conduit			
e•	Irrigation Conduit			
e· Misc. Conduit			
16• PVC Water Main per Revision 12/1/16	
AddiUonal WM Fittings		
AddiUonal WM Testing		
16• PVC Reuse Main par Revision 12/1/16	
Additional RWM Testing		
Addillona.l Haul per 1120/17	direclion	
2"	Additional Conduit-	hand	drawn	
4• Additional Conduit-	hand	drawn	
s• Additional Conduil-	hand	drawn	
I					

-

125	LF	$	52.00	$	8,500.00	
2	EA	$	4,965.00	$	9,970.00	
1	EA	$	760.00	$	760.00	
1	LS	$	4,750.00	$	4,750.00	
349	LF	$	6.50	s	2,266.50	
5	EA	$	80.00	$	400.00	
125	LF	$	2.20	$	275.00	
		Total	$	24,923.50	
76	LF	$	69.30	$	6,766.60	
2	EA	$	13,950.00	$	27,900.00	
76	LS	$	7.75	$	569.00	
1	LS	$	250.00	$	250.00	
1	EA	$	1,240.00	s	1,240.00	
1	EA	$	910.00	s	910.00	
2	EA	$	1,400.00	$	2,600.00	
156	LF	$	45.00	$	7,110.00	
		Total	$	47,565.60	
8,432	SY	$	2.65	$	24,031.20	
10,924	SY	$	0.23	$	2,512.52	
		Total	$	26,543.72	
1	LS	$	31,140.00	$	31,140.00	
1	LS	s	6,200.00	s	6,200.00	
		TolJII	$	37,340.00	
180	LF	$	13.65	$	2,457.00	
58	LF	s	6.50	$	377.00	
182	LF	$	68.81	$	12,523.42	
1	EA	$	1,950.00	I s	1,950.00	
700	LF	$	10.60	I $	7,560.00	
440	LF	$	12.50	I $	5,500.00	
1220	LF	$	14.00	I $	17,080.00	
1120	LF	s	10.BO	$	12,096.00	
460	LF	s	11.00	$	5,060.00	
1120	LF	s	12.50	$	14,000.00	
460	LF	s	14.00	$	6,440.00	
80	LF	s	16.00	s	1,260.00	
180	LF	s	52.00	s	9,360.00	
1	LF	s	3,620.00	s	3,620.00	
180	LF	s	2.20	s	396.00	
6	LF	$	52.00	$	416.00	
B	LF	s	2.20	s	17.60	
20000	CY	s	0.85	s	17,000.00	
390	LF	s	10.80	$	4,212.00	
550	LF	$	12.50	$	6,875.00	
150	LF	$	14.00	$	2,100.00	
		Total	$	130,320.02	
				I		
		Total	$	1,234,868.16	
				I		

100%	$	6,500.00	$	6,500.00	$		$		
100%	$	9,970.00	$	9,970.00	s		$		
100%	$	760.00	$	760.00	s		$		
100%	$	4,750.00	$	4,750.00	s	.	$		
100%	$	2,268.50	$	2,266.50	s		$		
100%	$	400.00	$	400 .00	$		$		
100%	$	275.00	$	275.00	s		s		
sub-total	$	24,923.~		$24,923.50	$		s		

		-				.			
100%	$	6,766.60	$	6,786.60	$		$		
100%	$	27,900.00	$	27,900.00	$		s		
100%	$	569.00	$	589.00	$	.	$		
100%	$	250.00	$	250.00	s		s		
100%	$	1,240.00	$	1,240.00	s		s		
100%	$	910.00	$	910.00	s		$		
100%	$	2,800.00	$	2,800.00	$		$		
100%	$	7,110.00	$	7,110.00	$	.	s		
									
sub-total	$	47,585.80	$	47,585.80	$		$		
100%	$	24,031.20	$	17,100.00	s	6,93120	$		
100%	$	2,512.52	$		s	2,612 52	$		
sub-total	s	26,543.72	$	17,100.00	$	9,443.72	s		
100%	$	31,140.00	s	29,583.00	$	1,567.00	$		
100%	s	6,200.00	s	5,580.00	$	.	$		
sub--totsJ	$	37,340.00	$	35,163.00	s	1,557.00	$		
100%	s	2,457.00	s	2.457.00	s		s		
100%	$	377.00	s	377.00	$		$		
100%	$	12,523.42	$	12,523.42	$		$		
100%	s	1,950.00	$	1,950.00	$		$		
100%	$	7,560.00	$	7,560.00	s		$		
100%	$	5,500.00	$	5,500.00	s		$		
100%	$	17,080.00	$	17,080.00	s		$		
100%	$	12,096.00	$	12,096.00	$		s		
100%	s	5,060.00	s	5,060.00	$		$		
100%	s	14,000.00	$	14,000.00	s		s		
100%	s	6,440.00	s	6,440.00	$		$		
100%	s	1,260.00	s	1,260.00	$		$		
100%	s	9,360.00	s	9,360 .00	$		s		
100%	s	3,620.00	$	3,620.00	s		s		
100%	$	398.00	s	398.00	s		$		
100%	s	416.00	s	416.00	s		$		
100%	$	17.60	s	17.60	s		s		
100%	$	17,000.00	$	17,000.00	s		s		
100%	s	4,212.00	$	4,212.00	$		s		
100%	$	6,675.00	$	6,875.00	$		s		
100%	s	2,100.00	$	2,100.00	$		s		
sub-total	$	130,320.02	$	130,320.02	$		$		
	$	1,234,866.16	s	1,028,370.49	$	170;078.32	$		
10% Retainage			I s	(102,637.05)	$	(17,007.83)	$		
					$	153,070.49	I s		

	s			
	$			
	$			
	$	.		
	$			
.	$	.		
				
	$			
	.!__		
	$			
-	$			
.	$			
				
.	$			
	$			
	$			
	$			
	$			
	$			
8,931 20	$			
2,512.52	$			
9,443.72	$			
1,5o/OO	s			
1._557.oo	s	620.00		
	$	620.00		
	s			
	s			
	$			
	$			
-	$			
-	$			
	$			
	$			
	$			
-	$			
	s			
-	$			
	s			
.				
	$			
-	$			
=	$			
	$			
	$			
	$			
	$			
	$			
	$			
170,076.32	$	36,417.35		
(17,007.83)	$	136,852.71		
153,070.49				

SBS

el

SC_Reimbursement #6_KUAedits_5-24•18

Page

C-6

Osceola

Trace

Tract I Phase

3A

Infrastructure

Storey Lake CDD

Reimbursement #6

Blue

Ox

Enterprises Pay Applications

Conlracl # 31443423

..	Oceola t,..,. Tract I Phase 3A		
	"""'"pUon				
	Mobilization				
	-				
	Temporary Con.strucion Enttanc.e		
	Oewalaring				
	Modular Block W all {6	Fl High witi'1		
	Hand!'ail)				
	SitoEJi.cavation				
	Fir,.ll Gr.idlng (Tcwnl:1	cme 61.:!dlng		
	-				
	Foolprir.ts}				
	Slope/Swale Grading				
	ROW Grading				
	I				

		Conlnct~nl				
Cly	Unit		Prim		Amou,I		
1	LS	$	9,07B.10	I		9,07B.10		
1	LS	$	1,231.11	$		1,231.11		
1	LS	$	21,019.50	s		21,019.50		
_ ..	...,	S---"""""3	'	Hi,Ql;jj  IIQ		
						
4.215	CY	$	2.74		11 ,549.10		
				s				
		Tola!	$		57,891.61		
...	EA	--------s0.67	s-.....,,.		
4290	SY		$		2,874.30		
6460	SY	$	0.43	s		2,777.80		
		Total	s		11,967.85		

COD%

Reimblxsabfe

100%

100%

100%

""
...100%,......

0%

100%

100%

sub-tolal

	Amoont	
Reimbursable	
I	9,07B.10	
$	1,231.11	
I	21,019.50	
s		
$	11,549.10	
	$42,877.81	
$		
$	2,874.30	
$	2,777.80	
$	5,652.10	

		I			CDDRell!IQ.l!rMmontl!O	I				
	PnMously		PeyAppf3		PeyApp ..		Pay App IS		Pay...., ..		Totaf-#6		
	Awo""												
															
										I					
$	4,539.05	$	2,289.53	$		$	2,269.62	$		l	$		4,539.05		
$	1,231.11	$		$				$		.	$				
s	21,019.50	$		s				$		's				
				s				s						
$		$								is				
$	11.549.10	'2,269.53	$				$	o.ooi	's			
$	38,338,76			000		, .......6,				..539.05		
										I					
$		$		$		$		$		Is		-		
s		$	-	s		s	2,874.30	$		IS	2,874 30		
s		$		s	1,188.90	s	1,~.$0	$		IS	~;rnso		
s		. s		$	1.388.80	$	,.u,.20	I		IS	5;6:52.10		
													
		I											

$

$
s

s

s

$

$

$
s
s

Balonce

EiillDIHllmlSiDIJ:l:blD.Q

Clear and G.-0

Erosion  Control

Sill Fence

Coubl& Sill Flll"lce

Floaliog and Tulbldity Barrier

Erosion oontrol mainlenance

lnlelProlec:lion

. _.. Sod
-SodRow
Bsz11d1 ID~ e.t:1D11

2	"'	$	24&00	s	496.00		
		Total		$	496.00		
							
315	LF	s	1.10	s	346.50		
540	LF	$	2.20	s	1,18B.OO		
190	LF	$	8.38	$	1,592.20		
1	LS	$	2,976.00	$	2,976.00		
15	EA	$	94.24	s	1,413.60		
4290	ST	s	2.23	s	9,566.70		
3980	SY	s	2.34	s	9,313.20		
		Tolal		$	26,396.20		

100%

sub-lolal

100%

100%

100%
100%
,oo,..

100%

100%

sub-total

s	496.00	
s	496.00	
s	346.50	
s	1,188.00	
s	1,592.20	
s	2,976.00	
s	1,413.60	
s	9 ,566.70	
$	9,313.20	
s	26,398.20	

$

$

s
s
s

$
s
s
s
s

	I	
496.00	I	
496.00	I	
	I		
346.50	s		
1,186.00	IS		
1,592.20	$		
744.00	$		
	$	"	
	$		
	s		
3,s10.10	I	l>.40	

I

I

s

$
s

$

$
s

$

	s		
	'		
	$		
	$		
	s		
	$	2,232.00	
7011.110	s	706.80	
	s		
	$		
7011.00		2,938 80	

.s		.	I$			
'		's			
					
I			'$			
s			1$			
s		"	' $			
			I s	2,232.00		
'		I s			
$				1,41380		
$	8,SB&.70	$	9.566.70		
I	9.310.20	I s	9,313.20		
	18.87990	\ $	22;525.50		

$

$

$

$

$

$
s

$
s

$

'1.5"	S 1	OR S·3	Asphalt		
2.5"	S-1	OR S·3	A.-sphalt		
B.lse (7	.5' Thick	LRC or 7.5·	Crushe<!	
Concrete)			
12" Stabilized St.0-grade		
r Veley Outler (Miami)		
~~SF!!III' Q'dw	·alf·		

~
--
7065
4170...,,

.,_

"",,,,

l,¥

SY

LI'

I.I'

,,$---....,.,
,.___...,.		
s	-		
	4.93		
s	10.75		
,.___.,.,,.		

I	3:3 ;1:Qlii.d[i	
;	0,584.IJG	
I	j'I~119.66	
s	34,630.45	
s	44,827.50	
'	ll.93&QO	

0%

0%

0%

100%

100%

0%

$		
$		
s		
$	34,830.45	
$	44,827.50	
s		

$

$

$
-
$
s

$

		$				
		$	__			
	.	$		-		
						
	, $	17.-417.89			
•	+		22;413.75			
•		$	•			

$
s

$

s
s

$

	$			
	$			
	$			
.-_	s	17,.12.76		
	!_~13,75		
	$			

$		'$			
$		s			
$		Is			
s					
		's	34,83045		
					
$	-	IS	44,82750		
r ---.-1$--.		

$

$

I

s

$
s

-

-f.i~+R,kGl	· & ·ar /\pr:,A-

"bl" Qal!l&liiEI~ WnRdAg

Slcilililllilillsl §ilillll

9

00

""

""..

~

$--~
,;.-.

----3.468,QQ
s	--
	'----

0%

0%

, -0%

s
s
I
s

s

$

I
s

$	s	
I I	$	
$	s	
I	s	

I	's		
$			
$	$		
$	$		

$
I S

I s

I$

s
s

$
s

Pavement Mor"-ings, RPM'8,s;,i~~~ &
S;gnage

~n•nStmn

~

•	bS	t----i-,-m,GG	'	!i,QQ:ii.QQ	
		Total	$	266.403.00	

0%

0%

s		
$	79,657.95	

$

$

$		$	
$	38,83144	$	

I	$

$	39.B:!&.61	$

.

I'
I s  79,657.96
I
I

s

$

15" Reinforced Concrela Pipe		
~	Elliptical Reinforced Concrete Pipe		
14•,a3•			

22

25

LF

LF

$	34.05	
$	45,81	

s	749.10	
$	1,145.25	

100%

100%

$	749,10	
$	1,145.25	

$

$

749.10	s	$	
-	's -	s	

1,1-45.25

$	$
ec ---- ·•
$	-	t

'$		
. s	1,145.25	

$

$

1s·	Reinforced	Concrele Pipe				
24•	Reinforced	Conc,11111	Pipe				
19")130" Elliplical Reinforced Concrete	Pipe	
JG•	RBinforcai	Concrala	Pipe				
42"	Ranfon:ed	Conerete	PiJle				
43•	Rli'nloroed	Conctele Pipe				
SIDJJT\ Manhola						
RemOY9 E:,i;ist. Me$/Til!l5	In lo	~-	Pipe		
FOOT Typ11	5	lnllill					
FOOT Typa	6	lnlel					
Conned lo Exl11llng lnli,t					
TV	Lines								

442

152

69

148

1817

244
•
5

11

4

1

2719

LF

LF

LF

LF

LF

LF

EA

EA

EA

EA

EA

LF

$	38.78	
$	63.66	
$	76.76	
$	92.	34	
$	115.	16	
$	150.77	
I	3,979.	33	
s	2,580.90	
$	4,726.60	
$	4,835.91	
$	2,580.90	
$	1.23	

$	17,1"0.78	
$	9,676.32	
$	5,298.44	
	13,666.32	
'$186.213.72	
I	36,787.88	
s	35,813.97	
s	12,904.50	
$	51,992.58	
s	19,343.63	
s	2,580,90	
s	3,344.37	

100%

~	%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

s	17,140.76	
s	9,676.32	
$	5,296,44	
s	13,666.32	
$	186,213.72	
$	36,787.88	
s	35,813.97	
$	12,904.50	
$	51,992.56	
s	19,343.63	
$	2,580.90	
s	3,344.37	

$

$
s

$

$
s
s
s

$

$
s
s

13,666.32

48,639.80

36,747.68

23,875.98

23,632.98

14,507.72

2,580.90

I
s
I

I

$
s
s
s

$

$

$
s

I	15,434.44	1	$	1,70&.32		
$	&,878.U		$			
I	5.298.44		$			
$			$			
$			s	-		
$			$			
I			$			
				1·1,it;,7.99		
s			$	12.~.50		
s	11S,3&U4		s	12,99814		
s			$	4,835.91		
$			I			
$			$	3,344.37		

$			$	17,140.76		
s		-	$	9,676.32		
'$		I	5,296.4'1		
	.	1$			
$	74,163.04	l$	74,183.04		
$			. $			
s			I S	11,937.99		
I		.	i'		
				1~,QD4.50		
$			1$	26,3S9.58		
$		-	l $	4,835.91		
$			IS			
						
$			I s	3,344.)7		

$

$

$

$
s
s
s

$
s
s
$

$

65,410.68

l.asAr Profile			
lie-In EK. Pond	-		
4Z- Mitlred End Sectiort-			
			
48" Mitered End Seetion			
Wale[ 12il1Ciltwll20			

2719

1

5

1

LF

EA

EA

EA

$	2.03	
s	5,449.60	
$	3,067.55	
s	3,722.22	
Total		

$	5,519.57	
s	5,449.60	
s	15,337.75	
$	3,722.22	
$	426,684,86	

100%

100%

100%

100%

subtotal

$	5,519.57	
$	5,449.60	
$	15,337.75	
$	3,722.22	
s	426,68-4.86	

$

I
s
s
s

5,449.60

3,722.22

171,612.50

I

I
s
s

$

-

s	-	$	S.519.57		
s		$			
s		$	15,337.75		
	"				
s		$			
$	"6,913.89	$	68,584.55		

$			
$			
r			
$			
$	14',	163.04	

'S	5,518.57	
! I		
I s	15,337.76	
IS		
t S	169.~1.41	
I		

$

$

$
s

$

85,410.88

is• PVC Water	Main	
a·PVC WAIIW'	Main	
s•GateVidvu		
Fire Hjldrant Assembly (lnduda9 Gale	
Valve&T•)		
Permanant Blow-Off AAMmbly	

100	LF	s	12.73	s	1,273.00	
2,500	LF	$	16.69	$	41,725.00	
21	EA	s	1,441.72	s	30,276.12	
5	EA	s	4,268.22	s	21,341.10	
				s		

100%

100o/o

100%

100%

100%

s	1,273.00	
s	41,725.00	
s	30,276.12	
s	21 ,341 .10	
$		

$
s
s

s

s

254.60

19,193.50

20,184.08

12,804,EIS

$

$

$

I

s

$	1.01UO	$		
s	1'8,359.00	$	4,172.60	
s	7.208:60	$	2,883.44	
$	81538.44	$		
I		$		

s
'
'
$

$	-

'I	1,018.40		
	2'l,531.!0		
$			
'$	10.(m.04		
I s	8 ,536.44		
. $			

$

$

$

s

s

Permanenl Blow-Off Asaembly
'""'""'"'"''Singli,ServiceAssembly Double Service Assembly
Misc. Fillings & ValYH

TernporaryJum~

4	EA	I	6,118.98	$	24,475.92	
9	EA	$	568.65	$	5,117.85	
21	EA	$	860.65	s	18.073.65	
1	LS	$	11,622.66	$	11,622.66	
2	EA	$	1.909.30	s	3,818.60	

100%

100%

100%

100%

100%

I	24,475.92	
$	5,117.85	
$	18,073.65	
$	11,622.66	
$	3,818.60	

$		'	-	s		$	24,475,,92	s	i $	24,476.92		
												
$	3,980.55	I		s	1,137.30	$		$	Is	1,1-3730		
$	7,745.85	$	.	s	8,806.50	$	1.72!1.30	$	'$	10,327.80		
$	6,973.60	I	-	$	3,488.80	$	1,162.28	$	Is	4,649.06		
$	1,909.30	$		s		s	1,909.30	$	i $	1,909.30		

$

$

$

$
s

Conned lo existing	water Main (Thrual	
Restr&nl)			
Testing & Ol}orinelk>n	
~		
B"PVCPipe(0-6')		
8"	PVC Pipe	(6'·8')		
8"	PVC Pipe	(8',10')		
8"	PVC Pipe	(10'•12')	
Manhole (o-6')		
Manhole (6'-8')		
Manhole (8'-10')		

2	EA	s	738.83	$	1,417.66	
1	LS	$	6,036.80	$	6,036.80	
		To<al		s	185,238.36	
651	LS	$	14.56	$	9,478.56	
360	LS	I	15.93	$	5,734.80	
492	LS	$	18.83	$	9,264.36	
12	LF	$	21.72	s	260.64	
4	EA	$	4,785.51	$	19,142.04	
1	EA	$	5,1Et7.68	$	5,167.66	
4	EA	$	6,009.65	$	24,038.60	

100%

100%

=iub-lolal

100%

100%

100%

100%

100%

100%

100%

$	1,477.66	
s	6,036.80	
$	165,238.36	
$	9,478.56	
$	5,734.80	
$	9,264.36	
$	260.64	
$	19,142.04	
$	5,167.66	
$	24,038.60	

$

$
s

s
s

$

$

$
s
s

1,◄77.66	'	
	I	
74,523.80	$	
8,721 ,44	'$	
5, 176.25	$	
	$	
	$	
	$	
	$	

$		$			s		
	3,~18.40	$		2,718.ftB	$		
'$51,371.44	s	39,on.2&	I		
$	757,12	I			s		
$	6,'l3"80	$			$		
$	4,08a.11	$			$		
$	260.64	$			s		
I	16,74928	's	2,392.75	I		
$	4,909.28		258.00	$		
$	21,03378	s		3,004.82	s		

	ls		
301.84	! $		
301 .M	IS		
-	I		
	1$		
			
•	,1$		
	1 $		
-	'$		
	I $		
	,s		
-	,I $		

8,036.80	
90,714.60	
7571	·2	
5,734.80	
.J.088.11	
26064	
19,14204	
6.167.81	
24,038tl0	

$

$
s

$

I

$

$

$

$
s

SBS

al

sc_Reimbursemanl

#G_KUAltdi

ts_S--24-18

Paga

C·7

Osceola

Trace Tract I Phase

3A

Infrastructure

Storey lake COD

Reimbursement #6

Blue

Ox

Enterprises Pay Applications

Contract# 31443423

Sanilary line testing					
Conned to	Existing Manhole				
$Ingle Service Assembly					
Oouble Service Assembly					
Q"P':''i'+'Aiw:11-Wt					
-						
Q~p1,;1M,rar,1a·R					
;ni1~ · Qff'\6&1i1WllilJ					
-	e~ A11HfHF,iil";					
s t§le 611						
g, .. ~,e Sar	-eA.ue~					
	.,..					
,eMaal 111	II ·ei"Ri! RQ  6B	Tt1	(:r::1:1	el		
"""''·"'!						
Sorv•Vlna						

1		LS		
'7	EA		
	EA		
21		LS		
.......--		I.I'		
,.		"'		
	EA		
•			
	EA		
•			
	EA		
			
----a;	EA		
-·	...		
	!::6		

	5,287.35		
	2,244.75		
s	520.56		
	734.86		
Tot.a!		
$	----4"9		
----		
i	.....,.		
	=		
~		
----		
~		
Toln!		

	5,287.35		
	4,489.50		
	3,643.92		
	15,432.06		
	101,939.49		
	3,:;!38.QG		
	:W,31Ui	QO		
--		
$'	22,969.SQ		
	.........		
..............		
'	14.S32.	t6		
				
$--~		
	09.:!1J.	8S		

100%

100%

100%

100%

sub-lolal

0%

0%

0%

0%

0%

0%

0%

■utH!Jlat

5,287.35	I S		I s	
4,489.so	I s	4,489.50	$	
3,843.92	I s	2,002.ao	Is	
15,432.06	s	6,613.74	$	
101,939.49	I s	21,603.73	Is	

11

rs

$

$

$

$

$

$
s

1.041.12 8,&18.~ 63,392.46

$	5 ,287.35	

10,....30

$

$

$

$

$

$

$

	'$	5,287.35		
	$			
	'$	1,04112		
				
	1$	8,81832		
	! $	74,335.76		
	I			
	I			
-	$			
	I s			
-	Is			
	I s			
	$			
	$			
	j  $			

Construction Staking

Asbuilt Drawings

Vartry &UN91J monuments (latter from

surveyor)

Chan91Q[der1

1	LS	6,950.94	6,950.94	
1	LS	744.00	744.00	
1	LS	4,388.44	4,388.44	
		Tolel	12,083.38	

88%

88%

50%

sub-total

6,118.83	2,780.38	
654.n		
2,194.22		
8,965.77	2.7B0.3S	

2,780.38

2;78038

-·

$	.!IS6,0I			
'	$		
	2,194.22:			
$	2,750.29	s		

$	3,336.45		
'$			
I$	2.194.22		
			
1 s	5,530.67		
I			

654.72

654.72

Cewelaring

Sp,Md Fill Grate Sile

Mobiliialion
s.,,,,..,

1	EA	8,314.20	8,314.20	
30903	CY	1.12	34,611.36	
	EA	1,536.00	1,536.00	
	EA	3,no.oo	3,770.00	
	Total		48,231.56	
	Total	IS	1,218,545.16	
		I		
		I		

100%

100%

100%

100%

8,314.20	$	8,314.20		
34.611.36	$	34.61'1.36	$	
1,$36.00	$	1.536.00	$	
3,770.00	$	a.no.oo	$	
48,231.!56	$	48,;131.56	$	

$906,140.10	S	319,225.87	~.112:s,		1~,773.49	$	17Q.817.<6 I$	
10% Retainer			CM1-1.29)	S	c1t$1'i.36)	s	(17,de1.t5)1 $	
			&3'91 .~	$	147.~.1-4	$	15'/~	711$	

	I$	8,314.20		
	· $	34,611.36		
	I $	1:,~.00		
	I $	3,770.00		
	Is	48~1.56		
93.344,78	I $	~.846.63	I $	
(9,334.40)1	$	(52,ll84.!16)1	
M.&1030 l	$	468,!&;3.77	I	

66,065.80

SBS

at

SC_Rllimbursement #8_KU.Aedils_~24-1B

Page

C-8

Osceola Trace

Tract

U1

South 3A and Windermere Drive

Storey Lake COD

Reimbursement#

Blue

Ox

Enterprises Pay Contract

Applications # 30507429

	O!,ltola Tra~• Tm~ U1	South 3A		Contract Amount		
No.	Oeacriplion		Qty	Unit	Price	Amount	

				COD Relm~u111oment 118				
COD%	Amounl	Previously	PB)'App#B	PB)'App/19	I PB)'Aj)p#10	Total			
						Reimbursement	Balance		
Reimbu,sable	Reimbursable	Approved							
						#8			

SSS

al

SC_Relmbursement

#6_KUAedlts_5-24-

18

Page

C-9

Osceola Trace

Tract

U1

South 3A and Windermere Drive

Storey Lake COD

Reimbursement#

Blue

Ox

Enterprises Pay Contract

Applications # 30507429

	12•	PVC Water	Main		2,	179		
	16•	PVC Water	Main		1,180		
	e• Gate Valves				13		
	12·	Gate Valves			10		
	1 s•	Gale Valves			9		
	Fire Hydrant Assembly (Includes Gale Valve &			
	Tee)					13		
	Temporary Blow•Off Assembly			9		
	Misc. Fittings (INCLUDES TESTi'IG)		1		
	Oouble Service Assembly			18		
	Slngle Sef\'iceAssembly			54		
-	Sample Polnts				8		
	Connect to existing Water Main	(fndude3			
					
	Jumper)					1		
	Wallpobts				2 ,861		
	Drop Conn					1		
	Remove Ex. 16.	PVC			25		
	BIH:18 ~'!ll!H:	ill l~~ut~		-·...			
	2·Bg1;1511Wa,	.r He'erfA§S  ffi					

LF	$	23.96	$	52,208.84	
LF	$	38,37	$	45,276.60	
EA	$	1,382.04	$	17,966.52	
EA	$	2,247.33	$	22A73.30	
EA	$	5,993.69	$	53,943.21	
EA	$	3,844.88	$	49,983.44	
EA	$	656.51	$	5,908.59	
LS	$	39,434.86	$	39,434.86	
EA	$	890.29	$	14,244.64	
EA	$	628.26	$	33,926	.04	
EA	s	175.00	$	1,050	.00	
EA	s	1,949.69	$	1,949	.69	
LF	$	8.10	$	23,174.10	
EA	$	1,835.86	$	1,835.86	
LF	$	12.32	$	308.00	
	Total	$	368,728.10	

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

sub-total

$	52,208.84	$52,208.84	
$	45,276.60	$45,276.60	
$	17,966.52	$17,966.52	
s	22,473.30	$22,473.30	
s	53,943.21	$53,943.21	
$	49,963.44	$49,983.44	
s	5,908.59	$5,908.59	
s	39,434.86	$39,434.86	
$	14,244.84	$14,244.64	
$	33,926.04	$33,926.04	
$	1,050.00	__$1,050.00	
$	1,949.69	$1,949.69	
$	23,174.10	$23,174.10	
$	1,835.86	$1,835.86	
$	308.00	$308.00	
$	36B,728.10	$368,728.10	

$			
$			
s			
$			
$			
s			
$			
$			
s			
$			
s			
$			
$			
$	-		
$			
$	-		

$

$

$

$
s

s

$

$
s
s

$

s

$
s

$
s

.
.

.
-

	$	
	$	
	$	
I	$	
	$	
	$	
	$	
	$	
	$	
	$	
	s	
s	
1$	
	s	
	$	
H		

-

-

.

$

_$

l

J

I

$

$

$
s
s

$

$

$

$

$
s

.

.

.
-.

.
.
.
.

-

$0.00	
$0.00	
$0.00	
$0.00	
$0	.00	
SO.OD	
~	
$0	.00	
$0,00	
$0 .00	
SO	.OD	
$0	.00	
$0	.00	
$0	.00	
SD	.OD	
$0.00	

iE!lllfd			----,'I		
s~ PHG Re"'sew	ter t taiA	,,-		
=-..,			----,'I		
~ ~i69 l=ltelgs f "IGl::IJGIES	+Es-r•NG-t-			
-	eml31~		-----		
G.wble &'aP·ee A					
s..gl---ly		---		
.;om.ocl-4a-elt&lii·,g - Rei~in-			
-...~-					
					
~••••---w.,.					

EA

ye

EA

EA

bS

EA

EA

EA

EA

~ $---t4M-~ ~ ~ ~ ~ s--668"'§ $----e60'14

Total

~ ~9,.14

-~ ~~

~

~ ~69:06 ~ $ 63,725.11

0%

0%

0%

0%

0%

0%

0%

0%

0%

sub-total

$

$

$

$

$

$

$

$

$

$

$0.00	$			$		
$0.00	$	_		$		
$0.00	$		..:_,!.		
$0.00	$			$		
$0.00	$			s		
$0.00	l		.	$		
$0.00	$			$		
						
$0.00	$		.	$		
$0.00	$			s		
						
$0.00	$			$		

.

.

.

.

$

$

$

$

$

$

$

$
Is

$

	$			
	$			
.	s	.		
	$			
-	$			
				
'	$			
	$			
				
	s	-		
	$			
	I s			

	$0.00		
-	$0	.00		
	$0.00		
	$0.00		
			
	$0.00		
	$0	,00		
	$0.00		
	$0	.00		
	$0	,00		
	$0	.00		

e•	PI/C P ine f0-6' cull			1021		
e•	PI/C Ploe 16'·8' wll			280		
e•	PI/C	Ppe (8'·10' cut)			453		
e•	PI/C Ploe !10'·12' cut)			671		
8"	PVC Pipe {12'•14' cul)			858		
a·	PVC	Ploe (14'-16' cut)			251		
Manhole(~'	cut)				13		
Manhole 16'-8'	cut)				2		
Manhole (8'-10' cul)			3		
Manhole 110'·12' cul)			5		
Manhole (12'•14' cut)			3		
Manhole 114'-16' cut)			2		
s·	Sanitwv Sewer Cleanout			2		
Sandi Mud Trap for Compactor			1		
Single Sf!lrvice	Assembly (lncludiog Fitmos)		7		
Ooubfe	SeMce Assembly (Including FlltlrQs		40		
Sanitary L"e Testilg		-	3332		
Connoct to Existing	Manhole			1		
						
18"MES					2		
				in - ~•-  1...	,__.,,,~				
lh .	··••	,.. __ .... , .	, __ ........ l).p.\l.t:~					
									
.,...,..								

LF	$	13.	13	l	13,405.73	
LF	s	14.	39	s	4,02920	
LF	s	17.09	I	7,741.77	
LF	$	19.78	$	13,272.38	
LF	$	23.82	$	15,625.92	
LF	$	27.38	$	6,872.38	
EA	$	2,992.40	$	38,901.20	
EA	$	3,333.95	$	6,667.90	
EA	$	3,878.75	$	11,636.25	
EA	$	4,336.24	$	21,681.20	
EA	$	5,697.28	$	17,091.84	
EA	$	B,265.20	$	12,530.40	
EA	$	189.0!_	$	378.12	
EA	$	2,826.77	$	2 ,826.77	
EA	$	507.96	s	3,555.72	
EA	$	640.05	s	25,602.00	
LF	$	3.35	s	11 ,162.20	
EA	$	1,343.94	$	1.343.94	
EA	$	670.11	s	1,34022	
	Total		$	215,665.14	

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

sub-total

$

$

$

$

$

$

$

$
s

$

$

$

$
s

$

$

$

$

$
s

13,405.73

4 ,029.20

7,741.77

13,272.38

15,625.92

	6 ,872.38

	38,901.20

	6,667.90

	11,636.25

	21,681.20

	17,091.84

	12,530.40

	378.12

	2,826.77

	3 ,555.n

	25,602.00

	11,162.20

1,343.94	
1,340.22	
215	,665.14	

$13,405.73	$	-	$		
$4,029.20	$		s		
$7,741 .77	$		$		
$13,272.38	s		I		
$15,625.92	$		$		
$6,872.38	t		'I		
$35,908.80	s	U92A0			
$5,000.93	s	1.~.97	s		
$10,666.56	$	91311.89	$		
$20,597.14	s	1,084.06	I		
$16,806.98	s	284.1!6	$		
$12,217.14	$	313.26	$		
$0.00	$	3.78.12	s_		
$2,826.77	$		$		
$3,555.72	$		s		
$25,602.00	$		$		
s11,1s2.20	I		$		
$1,343.94	$		$		
$1,340.22	s	7,889.:!S	s		
$207,975.78	$		$		

.

's

$

$

$

$

$

$

$
Is

I$

$

$
s
s
s

$
s

$

$

$

.	'f	.		
				
	$	-		
	$			
	$			
	$			
-	$	2,8"2.40		
	$	1,1!8!l.97		
	s	Ra.9.69		
-	$	1,084.06		
	$	284.86		
	$	313.28		
				
-	$	378.12		
	$			
	s			
.				
	$			
	s			
	s			
	s			
	I $	7,889.3/1		

$0	.00	
$0	.00	
$0	.00	
SD	.OD	
SD	.OD	
$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	

Surveying				""""		
						
Construction Slaking		1		
Aabuilt Drawings		1		
ltt!ID~IIDIIH'.tAD ~Ci1Hil!2D			
Mobliz:ation				1		
Demo Pawm81lt Asphalt/ Base	3725		
Oemo Pawment Curbrlg		347		
Temporary	Construckm Entrance	1		
Cut ROW (no	lmp011 o, export)	10,710		
2wllDa						
ROW Grading			4 ,275		
-				Grubblnn				
Claarlnn and					
Mow&Oisk				3.S		
&mab:~o	,aoiml				
NPEOS	Compllance		1		
Sod (Entre	ROW Barck of Curb)	3851		
BSHUH aod	esn:log				
l?Ulwl							
1.2s· Asohalt Twe So-9.5 1st	Lift	3385		
1.25" Asphalt type Sp-9.5 2nd	Lift	3385		
2"	Asohaft Tvoa SP~.5		5895		
e·	CNshed	Conaete (LBR 150)	5895		
9"	CNshed	Concrete (LBR 150)	3385		
e·	Stablizltd Sub-cwade (LSR	40}	8170		
12" Stabi~ed	Su"1,rade (LBR 40)	4040		
3'Valley Gutter		215		

ye	$,----14,SQ	~		
				
	Total	$	11,890.00		
LS	$	23,279.75	$	23,279.75		
LS	$	9,553.88	$	9,553.88		
	Total	$	32,833.63		
LS	$	7,788.00	$	7,788.00_		
SF	$	0.94	$	3,501 .50		
LF	$	3.13	$	1,086.11		
LS	$	1,050.00	$	1,050.00		
CY	$	2.11	s	22,598.10		
	Total	s	36,023.71		
SY	$	0.39	$	1,667.25		
	Total	$	1,667.25		
AC	$	240.00	$	840.00		
	Total	$	840.00		
	-	2,880.00	$	2,880.00		
LS	$					
SY	$	2.16	$	8,318.16		
	Total	$	11,198.16		
SY	$	7 .80	$	26,403.00		
SY	$	8 .10	$	27,418.	50		
SY	s	11 .70	$	88,971 .	50		
SY	$	13.37	$	78,816.15		
SY	s	19.82	$	67,090.70		
SY	s	3 .69	$	22,787.	30		
SY	$	4.52	$	18,260.80		
LF	$	20.62	I	4,433.30		

0%	$						
sub-total	$						
88%	$	20,486.18		
88%	$	8,407.41		
sub-totlll	$	28,893.	59		
100%	$	7,788.00		
100%	$	3,501 .	50		
100%	$	1.086.	11		
100%	$	1.	050	.00		
100%	$	22,598.10		
sut>-total		$:!S,023.71		
100%	$	1,667.25		
sub--lotal	$	1,667.	25		
100%	$		840.00		
sub4Ptal	$		840.	00		
100%	$	-				
		2,880.00		
100%	$	8,318.16		
sub-totll	$	11,198.	16		
100%	$	26,403.00		
100%	$	27,4 18.	50		
100'/4	$	68,971 .50		
100%	s	78.	816.	15		
100%	$	67,090	.70		
100'/4	$	22,767.	30		
100%	. s	18,	260	.	80		
	IS						
100'/4		4,	433	.	30		

$0.00	$		$	.	$		s	.		
$0.00	s		$		1$		s			
										
$23,279.75	s	-	s		' f		$			
			s							
$0.00	$	B.59M9		955,;w	; $		$	9,553.88		
$23,279.75	$	8,59M9	s	ll.5.5,89	s		$	9,55.~,~		
				$'		t		s			
$7,788.00	$			-	s					
$3,501.50	$				$		$			
$1,086.11	$		s	H		s			
$1,050.00	$	-	$		I s		$	.		
$22,598	.10	$		s	o.60	$		$			
36,023.71		0:00			'	0.00		0.00		
			.			I					
$1,667.25	$		I		I		$			
										
$1.867.25	$		$		$		$			
S840.00	$	.	_t	-	.t		s			
$840.00	$		$	-	f		$			
$2,880.00			I	-	-	--	$	.		
	$			.	$					
$7,486.56	$:		I		$		$			
$10,366.56	J		t		I		s			
$26,403	.00	$		I	-	s	.	$	.		
											
$0.00	$		$		s	.	s			
$40,911 .39	$		$		s		$			
$78.816	.15	$		s	-	$	.	$			
$67,090	.70	$		s		I	.	$	-		
											
$22,767	.30	$	.	$		$		$			
$18,260.80	$		$	.	$	.	I	.		
$4,433.30	$		s		$		$			

	$0.00	
	SQ.DO	
-$2,793.57	
-$1, 146.47	
-$3,940.04	
	$0	.00	
	$0	.00	
	$0	.00	
	$0	.00	
	$0	.00	
	0 .00	
	$0	.00	
	SD	.OD	
	$0	.00	
	$0	.00	
	$0	.00	
$831.60	
$831 .60	
	$0	.00	
$27	,418	.50	
$28	,060	.11	
	$0	.00	
	$0	.00	
	$0	.00	
	$0	.00	
	$0	.00	

SBS

at

SC_Reimbursement #6_KUAedits_5-24-18

Page

C-10

Osceola

Trace

Tract

U1

South

3A

and

Windermere

Drive

Storey Lake COD

Reimbursement#

Blue

Ox

Enterprises Pay Contract

Applications

# 30507429

Type •o• Curb (Trench Curb)

T vae "F" Curb and Gutter

Curb Ramps WIAOA Detectable Wamlng

(FOOT 304)

MOT

asclli21D'1 ilDsl §l!illll

Pswment Markln!';ls, RPM's,Str~	Siooaoe

gCilDH•§toa:n

flat.

124S	LF	$	8.32	$	10,358.40	
1960	LF	$	12.07	$	23,657.20	
8	EA	$	808.10	$	6,464.80	
1	LS	$	1,660.00	$	1,660.00	
		Total	$	356,301.65	

1	LS$   11.232.00   $11,232.00

	Total$11,232.00

100%

100%

100%

100%

sub-total

100%

sub-total

$	10,358.40	
$	23,657.20	
$	6,464.80	
$	1,660.00	
$	356,301.65	
s	11,232.00	
s	11 ,232.00	

$0.00	$	10~.40	I s		
$23,657.20	$		$		
$0.00	$	6,464.eO	$		
$0.00	$		s		
$282,339.84	$	16,623.20	$		
$0.00	,I,	.	$		
$0.00	'	s		

.	, $		
	I s		
	Is	
1,.86.000	s	
1,68000	$	
11,232.00	$	
11.232 00	$	

	$	1Q,358.'10		
	$			
.	$	6.464.80		
.	$	1,660.00		
	$	18,483.~		
	$	11.232.00		
-	$	11.232.00		

$0	.00	
~	
$0	.00	
$0.00	
$55,478.61	
$0.00	
$0,00	

,_

~  nnact to Existing			
15"	Class Ill RCP			
1a·etass mRCP			
1g- X 3<i Class Ill ERCP	
Storm Sewer ln~	ctlon	
i ... _. , _  ·-e""•-·-•··--	
ERCP Mes 19•	X 30"		
FOOT Twe •1•	Curt>	Inlet w/p bottom	
FOOT Tw e •4• Curb	Inlet	
•p•	Manhole				
•J•	Manhole				
'~ •••• n,.,.,.,.., ••		
15• PVC Water Main		
12•	Gate Valves			
1s•	Gate Valves			
Fire Hydrant Assembly (Includes Gate Val vu &	
Tee)				
Ml>c. Flt»gs (INCLUDES TESTWGJ	
Single Se""'8 Assembly	
Sample Points				
Connect to Existing	Water Main (lndudes	
Jumper)				
BIYH Watet Qlslclbullao	

3	LS	$	2,359.35	s	7,078.05	
49	LF	$	29.27	s	1;134.23	
903	LF	$	35.54	s	32,092.62	
132	LF	$	75,	58	s	9,976.56	
1084	LF	$	3.	18	$	3,447.12	
2	EA	$	830.61	$	1.661 .22	
2	EA	$	3,491.39	$	6,962.78	
3	EA	$	3,440.89	$	10,322.67	
3	EA	$	1,876.48	$	5,629.44	

1	EA$2,777.70   $2,777.70

	Total$81,402.39

1,	120	LF	$	38.37	$	42,974.40	
	2	EA	$	2,247.33	$	4,494.66	
	8	EA	$	5,993.69	$	35,862.14	
	4	EA	$	3,844.88	$	15,379.52	
	1	LS	$	9,227.40	$	9,227.40	
	52	EA	$	628.26	$	32,669.52	
	1	EA	$	175.00	$	175.00	
	1	EA	s	1,949.69	s	1,949.69	
			Total	$	142,832.33	

100%

100%

100%

100%

100%

100%

100%

100°4

100%

100%

suMotal

100%

100%

100%

100%

100%

100',4

100',4

100%

sub-Iota!

$	7,078.05	
$	1,434.23	
$	32,092.62	
$	9,978.56	
$	3,447.12	
$	1,661.22	
$	6,982.78	
$	10,322.87	
$	5,629.44	
$	2,777.70	
$	81,402.39	
$	42,974.40	
$	4,494.66	
$	35,962.14	
$	15,379.52	
$	9,227..40	
$	32,669.52	
s	175.00	
$	1,949.69	
$	142,832.33	

$7,076.	05	s	
$1 ,434	.	23	$	
$32,092	.	62	s	
$9,976.56	$	
$3	,447.12	'		
				
$1	,661.22	$		
$6,982.78	$		
$10,322.67	$		
$5,629.44	$		
$2,777.70	$		
$81,402.39	s		
$42,974.40	$		
$4,494.66	s		
$35,962.14	$		
$15,379.52	$		
$9,227.40	$		
$32,869.52	s		
$175.00	l		
$1,949.69	l		
$142,832.33	s		

.

.
.

.
-

.
.

.

,.L

$

$
s

$

s

$

$

$
s

$

$

$

$

$

$

$
s

$
s

-	s		
	$		
	$		
	$		
	$		

-	s		
	IS		
	$		
	I S		
	I s		
	$		
.	$		
	s		
	$		
	$		
	$		
	$		
	$		
-	"		
	s		

-

-

.
.

.

.
.
.

$

$

$

$

$

$

$

$

$
s

$

$

$

$

$

$

$

$

$
s

-

-
-

.
-

.

-

$0 .00	
$0	.00	
S0.00	
S0	.00	
$0.00	
$0.00	
$0.00	
$0	,00	
S0.00	
$0,00	
$0	.00	
$0.00	
so	.oo	
$0	.00	
$0	.00	
$0.00	
S0.00	
S0	,00	
SO	.DO	
$0	.00	

a•	PVC Reuse Water Main				
a•GateValves							
M~c. Fittings (INCLUDES TESTING)				
Connect to Existing	Reuse Water Main			
10: ... .. lta ,rv o: .... ,a.							
a·PVC Pioe (0-8' cut)						
,~	C	Plpe~I						
8"	PVC	P ipe 18'-10'	cu1J					
8"	PVC	Pipe (1 0'-12' cutl					
Manhole (<>6"	cull							
Manhole (6'-8'	cull							
Manhole (8'·10' cutl						
Manhole (10'-1 2' cut}						
Ooubla	Serviee Assembly (lndudlng	Flttlngs)		
Sanitary Line Testi'lg						
Connect to Existing	Manhole				
-·	-•~	5 jn	n5	r: . ,rnlsh &	ln 5	ta n		
					40 aur,				
, ......... tlon r .... .a .. 1t	, ....	h..i					
6"PVC									
Surveying								
Construction Staking						
Asbult	Drawings							
s:i:b!IDSI Qrdar l							
Top Sol f)IC.Bvatkm							
Orgal\ic 81cavatbn							
Mobillzali:Jn								
SuMly									

1,100	LF	$	14.17	$	15,587.00		
1	EA	$	1,382.04	$	1,382.04		
1	LS	$	3,731.14	$	3,731.14		
1	EA	$	669.05	$	669.05		
		Total	$	21,369.23		
792	LF	$	13.13	$	10,398.96		
380	LF	$	14.39	$	5,468.20		
214	LF	s	17.09	$	3,657.26		
76	LF	$	19.78	$	1,503.26		
3	EA	s	2,992.40	$	8.977.20		
2	~	s	3,333.95	$	6.667.90		
							
2	EA	$	3,878.75	$	7,757.50		
1	EA	s	4,336.24	s	4.336.24		
26	EA	s	640.05	$	16,641 .30		
1462	LF	s	3.35	$	4,897.70		
1	EA$1,343.94   $1,343.94

	Total$71,649.48

700	LF	$	11.89	s	8,323.00	
		Total	s	8,323.00	
1	LS	$	9,425.00	s	9,425.00	

1	LS$6,295.00   $8,295.00

	Total$15,720.00

14.975	CY	$	2.11	$	31,597.25	
9,530	CY	$	2.11	$	20,108.30	
1	LS	$	768.00	$	768.00	
1	LS	$	377.00	$	377,00	
		Total		s	52,850.55	
		Total		11.503.17U7	

100%		$	15,587.00		
100%		$	1,382.04		
100',4		$	3,731.14		
100%		s	669.05		
sub-total		$	21,369.23		
100%		$	10.396.96		
100%		$	5,468.20		
100%		$	3,657.26		
100%	$	1,503.28		
100%	$	8,977.20		
100%	$	6.667.90		
100%	$	7,757.50		
100%		$	4,336.24		
100%		$	16,641.30		
100%		$	4,897.70		
100%		$	1,343.94		
SI.lb-total		s	71,649.48		
100%		$	8,323.00		
sub-total		$	8,323.00		
100%		$	9,425.00		
100%		$	6,295.00		
sub-total	$	15,720.00		
100%	$	31,597.25		
100%	$	~.108.30		
100%	$	768.00		
·-	$	377.00		
100%					
		$	52,850.55		
			$2,1 70.Slil,39		
		i o~Re-tanll9!=		

$15,587.00	$		$				$		$			$0	.00		
$1,382.04	$		s				s		$			$0	.00		
$3,731.14	$		s				$		$			$0	.00		
$669.05	$		s				$		$			$0	.00		
$21,369.23	$		$			I	$		$			$0	.00		
																
$10,398.96	$	-	$			I $	.	$	.		$0	.00		
$5,466.20	s		$			I S		$			~		
$3,657.26	$		a			f$		$					
											$0	.00		
$1,503.28	s	.	s				s		$			$0	.00		
$8,977.~	$		$				$		$			$0	.00		
$8,667.90	s		$				$	.	$	--		$0	.00		
																
$7,757.	50	$	.	$		.		$		$	-		$0	.00		
																
$4,336.24	S		$				$		$			$0.00		
$16,641.30	$		$				$		s			$0.00		
$4,897.70	s		$				$		$			$0.00		
$1,343.94	$		$		.		$		$			$0.00		
s11,849.48	r		$			1	$		s			$0.00		
														
							I									
$0.00	$	8,803.22	$		-	l'	s	-	$	6,803.22		$1,519.78		
$0.00	$	8,803..22	$		-		J		$	U03.22		$1,519.78		
$9,425.00	s		$				$	.	$			so.oo		
														
$0.00	$	s.~.sp	s		6211.80		$		$	6.29500		SO.DO		
$9,425.00	$	5,865.50	s		62Q.50		$		$	6.295.00		$0.00		
$31,597.	25	$		$		-	I s		$	.		$0.00		
						-								
$20,108.	30	$	.	s				$		$			$0.00		
$768.	00	$		$				$		s			$0	.00		
$377.00	$		$		-		$	.	s	.		$0.00		
$52,850.	55	$		$				$		$			$0.00		

$1,957,179.64	$	171,183.75	$	23	,437.59		$	4,92320		$199,544.54	$	113,602.21		
		$	(17,118.3~}	s	12,313,78		I	(492.321	i	('\9,954.~					
		$	154 065.S8	s	~1.093.83		$	4,430,68	f $	11,~.osi					

SBS

at

SC_Reimbursement #6_KUAedits_5-24-18

Osceola

Trace Tract

U1

South 3B

Site

Work

Storey Lake COD

Reimbursement #

Blue Ox Enterprises Pay Applications

Contract# 31075978

	O,ceola Trace Tract U1	$QUI~ 38		CQn!ract Amount							CDD Relroburaement	#6			
No.	Description		Qty	Unit		Price	I		COD%	Amount		Previously		Pay App #5	Total				
								Amount							Reimbursement	Balance		
									Reimbursable	Reimbursable		Approved						
															"6				
																			
	Excavation																		
	Mobllizatlon			LS	$	10,668.00	$	10,668.00	100%	10,668.00	$	10,668.00	$		$				
																			
	Temporary Construcion Entrance		EA	$	1,050.00	$	1,050.00	100%	1,050.00	$	1,050.00	$						
	Onslte Cut, Place & Compact Site (no Import or	18,056	CY	$	2.11	$	38,098.16	100%	38,098.16	$	38,098.16	$						
	export)																		
																			
					Total	$	49,816.16	sub-total	$49,816.16	$	49,816.16	$	-	$				

Final Grading (Townhome	Building Footpnnts)	
ROW Grading		
Claitrlng and Grubbing		
Clear and Grub ( Dispose onsile) (mow & disk)	
Erosion control		
Sill Fence, single row		
NPOES compliance		
Inlet Protection		
Sod (Entire ROW Back of Curb)	
Seed & Mulch (Hydroseed)		
891ds and Pavjng-Onstte	

21	EA	~ -	5	11,971.66	0%	$	-	$			-	$				
2350	SY	$	0.39	$	916.50	100%	$	916.50	$			918.50	S	91650	S		
		Total	S	11,991.06	sub~otal	S	916.50	$			916.50	S	916.50	$		
11.5	SY	$	240.00	$	2,760.00	100%		2,760.00	$	2,760.00	$						
		Total		2,760.00	sub-total	$	2,760.00	$	2,760.00	$			-	$		
																	
2485	LF	$	1.10	$	2,733.50	100%	$	2,733.50	$	2,733.50	S	•	$	-	$		
	LS	$	2,880.00	$	2,880.00	1 --10,..0__%_-+c$- __2~.a so_.oo	~	880.oo	1-s'---'"''--1-'s	-----1-s:.....____		
			91.20		820.80							
	EA	$		$		100%	$	820.80	$	820.80	$	•	$		$		
1200	SY	$	2.16	$	2,592.00	100%	$	2,592.00	$	2,592.00	$	-	S	·	$		
8	AC	$	1,080.00	$	8,640.00	100%	$	8,640.00	$		$	8,640 00	$	8,640.00	$		
		Total	$	17,666.30	sub-total	$	17,666.30	$	9,026.30	$	8,640.00	$	8.640.00	s		

1

~

2"	Asphalt Type SP-9.5	
6"	Crushed concrete (LBR 150)	
8~ Slebilized Subgrede (LBR 40)	
Type •o• Curb (Trench Curb)	
	sFeio Si.ia,ua"<	
~k&A~idewa~f0iAfeF009"	
§Jriplng and Signs	
Pavement Maf"hings, RPM's,Striping & Signage	
Drainage Storm	

11305

11305

11800

1760

1

SY

SY

SY

LF

LS

---~	$	1o1 ,10.8S	
S-&69$---	
$	8.32	$	14,643.20	

----·  $	--~G	
----   $-4-1,670,48	
Total	$	366,791.35	

0%	-	$		$		
						
0%				$		
0%						
100%	14,643.20	$	14,643.20	$		
0%						
0%						
0%				$		
sub-tolel	14,643.20	$	14,643.20	$		

$	-	s		
s				
				
s		s		
--- ·- f ---		
$		$		
s		$		
.s	-	$		

1---	,=f!l!!=I~	-.,,....-,----------+--	c+	----::	--+:----	:,..,.,-:	----+:--	· -	
	connect to Exis_ti ng,' ---------	+---	6-+--	LS_-+-$--	2~,3_59.35-+~s	__14~,156.1-i0	
	18"	Class	III RCP			396	LF	$		35.54	$	14,073.84	
	24"	Class	III RCP			495	LF	$		47.32	$	23,423.40	
	12"	HOPE				884	LF	$		18.38	$	16,247 .92	
	StonmSewerlnspeciion			1775	LF	$		3.18	$	5,644.50	

100%	14,156.10	$	14,156.10	S	
100%	14,073.84	$	14,073.64	$	
100%	23,423.40	$	23,423.40	$	
100%	16,247.92	$	16,247.92	$	
100%	5,644.50	$	5,644.50	$	

Pta'naaestruc•ures	
15" HOPE tnlet dralng with grate	
Type •G" Inlet	
Water PlstrlbuUon	
4•	PVC Weter Main	
a· PVC Water Main	
4•	Gale Valves	
a•	Gate Valves	
Fire H)fdrant Assembly (Includes Gale Valve &	
Tee)	

168

1,778

EA

EA

LF

LF

EA

EA

EA

$	793.79	$	
$	3,567.08	$	
Total	$	
$	8.95	$	
$	14.13	$	
$	866.24	$	
$	1,333.79	$	
	3,644.88	$	

5,558.	53	
7,134.16	
86,236.45	
1,503.60	
25,123.14	
888.24	
4,001.37	
11,534.64	

100%	5,558.53	$	5,556.53	$	
100%	7,134.16	$	7,134.16	$	
subtotal	86,236.45	$	86,236.45	$	
100%	1,503.60	$	1,503.60	$	
100%	25,123.14	$	25,123.14	$	
100%	886.24	$	888.24	$	
100%	4,001.37	$	4,001.37	$	
100%	11,534.64	$	11,534.64	$	

$

Pennanent BIOW-Off Assembly		EA		658.51		656.51		
Misc. Fittings (INCLUDES TESTING)		LS	$	10,867.61		10,867.61		
Single Servtce Assembly	134	EA		545.30	$	73,070.20		
Sample Points	5	EA		175.00	$	875.00		
Connect to existing water Mein (Includes		EA	$	811.28	$	6,490.24		
Jumper)								

100%	656.51	$	656.51	$	
100%	10,867.61	$	10,667.61	$	
100%	73,070.20	$	73,070.20	$	
100%	875.00	$	875.00	$	
100%	6,490.24	$	6,490.24	$	

s

$

$
s

Wollpoinls	234	LF	

Sanitary Sawer			
e·	PVC	Pipe (0-6' cut)	90	LF	
8"	PVC	Pipe (il-<l'cut)	1046	LF	
1--+8"'--P'-VC.:...P..ipce .,(6'-B'_cul).,_--------t--- '2~5~3t --LF'	
8"	PVC	Pipe (8'-10' cul)	194	LF	
e·	PVC	Pipe (10'·12' cul)	40	LF	
Manhole (0-6'cut)	7	EA	
Manhole (10'-12' cu1)	1	EA	
s·Sanitary sewer Cleanoot	2	EA	
Double service Assembly (Including Fittings!	67	EA	
Sanitary line testing	1623	LF	
Connect to Existing Manhole	8	EA	
Remove Ex. 1s• Mesi Tie in	2	EA	

8.10	$	1,895.40	
Total	$	136,905.95	
13.13	$	1,181.70	
13.13	$	13,733.98	
14.39	$	3,640.67	
17.09	$	3,315.46	
19.78	$	791.20	
2,992.40	$	20,946.80	
4,336.24	$	4,336.24	
189.06	$	378.12	
645.35	$	43,238.45	
3.35	$	5,437.05	
968.40	$	7,747.20	
375.00	$	750.00	
Total	$	105,496.87	

100%	S	1,895.40	$	1,895.40	$	
sub-total	$	136,905.95	$	136,905.95	$	
100%		1,181.70	$	1,181.70	$	
100%		13,733.98	$	13,733.98	J	
100%		3,640.67	$	3,640.67		
100%		3,315.46	$	3,315.46		
100%		791.20	$	791.20		
100%		20,946.80	$	20,946.80		
100%		4,336.24	$	4 ,336.24		
100%		378,12	$	378.12		
100%		43,238.45	$	43,238.45		
100%		5,437.05	$	5,437.05		
100%		7,747.20	$	7,747.20	$	
		750.00	$	750.00		
sub-total		105,496.87	$	105,496.67		

SBS

at

SC_Reimbursement

#6_KUAedits_fr24-18

Pago C-12

Osceola

Trace

Tract

U1

South

3B

Site

Work

Storey Lake COD

Reimbursement#

Blue

Ox

Enterprises Pay Contract

AppUcations # 31075978

-				
§!s!~~lflfl--.lfli!:2:-oS5ing&				
Hff'nish.&lnolal!.lw9!"--G&Re«it	/seM 49		
!!lffii				
Surveying				
1constructlon Staking				
AsDUllt Drawings	---	- -		
				
Cha!!SI• Order 1				
Additional Sod				
I				
I				

---4,008

1

1

4838

bF	$-44-,89	ii	H,899.QQ		
	Total	$	11,890.00		
LS	$	18,944.25	$	18,944.25		
LS	$	9,329.13	$	9,329.13		
	Total	$	28,273.38		
SY	$	2.16	$	10,450.08		
	Total	$	10,450.08		
	I		s			
	!Tolal		828,277.60		

0%

sub-total

100%

100%

sut>-total

100%

$		$		s	
$		$		s	
s	18,944.25	s	18,944.25	s	
s	9,329.13	$	8,396.22	$	
$	28,273.38	$	27,340.47	$	
s	10,450.08	s		s	
s	10,450.08	s		$	
s	453,164.89	$	432,225.40	$	
10%	Retainage			$	
				$	

.	$	$	
		$	-		$		
							
		$			s		
932.91		$	9;!2.91		s		
932.91		$	932.91		$		
10,450.08		$	10,450.08	s		
10,450.08		$	10,450.08		s		
20,939.49		s	20,939.49		$		
(,!,093.9511$	(2,093 .95	)1			
1 a,845.54	I	s	18,845.54				

SBS

at

SC_Reimbursement

#6_KUAedlts_5-24-18

Page

C-13

Storey Lake Tract I Phase 2 Mass Grading

Storey Lake CDD

Reimbursement #6

Blue

Ox

Enterprises Pay Applications Contract #  27579513

Storey Lake Tra~t I Phase 2	Mass Grade	
No.	Description		
	Stora~ Lake Tract I Phase 2 Mass Gradin g	
	Silt Fence			
	Pad Grading		
	Mow/Disk			
	Excavation (lract I Ph-2)		
	Enbankment (tract I Ph-2)		
	Load fiU Ph2b		
	Haul fill to	tract l		
	ISpread fill	tract I		
Mobilization		--	--		
Survey	--				
						
Environmental					
SWPPP						
'bilJHI	QCdi!C	:J				
Load fill	lb 1					
Haul fill to tract	I				
Spread/compact	fill on tract I			
1	Order	2				
!:;bange						
Load Fill	Slockpipe ___			
Haul Fill	to Natures Ridge Drive			
Spread/Compact	Fill Natures Ridge		
Sl!t Fence Natures Ridge			
Mow/Disk Natures Ridge			
"hi!fl!il!	Qrder	3				
Load Fill new Pond			
Haul Fill	to Tract	I Ph 3			
ISpread/Compact	Fill Tract I PH	3		
Mow/Disk Traci I PH 3			
Survey & Abullt					
Slit Fence Tract I PH 3			

	Con~ct Amp·unt			
Qty	Unit		Price		Amount	
3850	LF	$	1.10	$	4,235.00	
79	EA	$	131.84	$	10.415.36	
17.5	AC	$	240.00	s	4 .200.00	
20590	CY	$	1.58	$	32,532.20	
20590	CY	$	0.55	s	11 .324.50	
18103	CY	$	0.89	s	16,111.67	
18103	CY	$	1.43	$	25,887.29	
18103	CY	$	0.55	s	9,956.65	
1	LS$1,152.00   s1,152.00
1	LS$3,770.00   s3,770.00
1	LS$1,050.00   s1,050.00

1	Is$2,880.00   $2,880.00

	Total$  123,514.87

1249	CY	$	0.89	$	1,111.61	
1249	CY	$	1.43	$	1,786.07	
1249	CY	$	0.55	$	686.95	
		Tolal		$	3,584.63	
32785	CY	$	0.89	$	29,178.65	
32785	CY	$	1.15	$	37,702.75	
32785	CY	$	0.55	$	18.031 .75	
3890	LF	$	1.10	$	4.279.00	
6	ACs   240.00   $     1,440.00

	Total$   90,632.15

20788	CY	$	0.89	$	18,501.32	
20788	CY	$	1.43	$	29,726.84	
20788	CY	$	0.55	$	11,433.40	
8	AC	$	240.00	$	1,920.00	
1	LS	$	4,712.50	$	4,712.50	
2600	LF	$	1.10	$	2,860.00	
		Total	$	69,154.06	
		Total			$288,885.51	

								COil Raimbursamant #6				
COD%		Amount		Previously	PayApp#6	PayApp#7		Tolal				
							Re1mbursemenl		Balance		
Reimbursable	Reimbursable		Approved							
									#6				
															
100%	$	4.235.00			$4.235.00	$	.	$	-	$	-	$			
100%	$	10.415.36			$10.415.36	$		$	-	$	-	$			
100%	s	4,200.00			$4.200.00	$		$		$		$			
100%	$	32.532.20			$32.532.20	$	.	$	-	$		$			
100%	$	11,324.50			$11 .324.50	$		$	-	s		s			
100%	$	16,111.67			S16.111.67	$	.	$	-	s		s	.		
100%	$	25.887.29			$25.887.29	$		s	.	s	-	$			
100%	$	9,956.65			$9.956.65	$		s		.		s			
									.	$					
100%	$	1.152.00			$1,152.00	$	---	s		$		$	--		
100%	$	3,770.00			$3,770.00	-		$	-	s		$			
						$	.				-				
100%	$	1.050.00			$1 ,050.00	$		s	.	$		$			
100%	$	2.880.00	$		2,880.00	$	-	$		$	.	$			
															
sub-total	$	123,514.67	$		123.514.67	$		$		$		$			
100%	$	1.111.61	$		1.111.61	$	.	$		$		$			
							.		-						
100%	$	1,786.07	$		1,786.07	$		$		$	.	$			
100%	$	686.95	$		686.95	$		s	.	s		$			
															
sub-total	$	3,584.63	$		3.584.63	$		$		$		$			
100%	$	29,178.65	$		29 ,178.65	s	.	$	.	$	-	$			
100%	$	37.702.75	$		37.702.75	$		$		s		$			
100%	$	18,031.75	$		18.031.75	s	-	s	-	s		$			
100%	$	4.279.00	$		4,279.00	$		s		s		$			
100%	$	1,440.00	$		1.440.00	$		s		$		$			
sub-total	$	90,632.15	s		90,632.15	s	.	$		$		$			
															
100%	$	18,501.32	$			s	18.50132	s	-	$	18,501 .32	$			
100%	$	29,726.84	$		-	s	29,728.84	$		$	29,726.84	$			
100%	$	11,433.40	$			$	11.433.40	$		$	11,433.40	$			
															
100%	$	1,920.00	$			s	1,920.00	$	-	$	1,920.00	$			
100%	$	4.712.50	$			$	4,712.50	$		$	4,712.50	$	-		
									------·-						
100%	$	2.860.00	$			$	2,.860.00	$		s	2,860.00	$			
															
									-						
sub-total	$	69.154.06	$			s	69,15406	$		$	69.164.06	$			
	$	286,885.51	$	217,731.45		69.154.08			I					
					$		$		I $	69.154.06	$			
			10%	Reteinage	s	(6,915.41)	$	6.915.41	$	(6,915.41)				
						$	62,238 .65	$	6.915.41	$	62,238.65				

SBS

et

SC_Relmbursement

#6_KUAedils_5-24-18

Pago C-14

SECTION

VI

SECTION

C

SECTION

1

Bank

General Fund

Shingle Creek

Community Development District

Summary of Checks

May 1, 2018 to May 27, 2018

Date	Check#		Amount		
					
5/8/18	214-216	$	1,684.69		
5/9/18	217	$	3,704.20		
5/22/18	218	$	624.00		
5/25/18	219	$	6,400.00		
5/26/18	220	$	8,042.08		
		$	20,454.97		
		$	20,454.97 1		

AP300R *** CHECK

DATES

05/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER		
05/27/2018  ***	GENERAL	FUND	FUND		
	BANK  A	GENERAL			

CHECK

REGISTER

RUN

5/27/18

PAGE

1

CHECK	VEND#	
DATE		
5/08/18	00007	
5/08/18	00023	
5/08/18	00011	

..... INVOICE ........EXPENSED  TO...					VENDOR  NAME				
DATE		INVOICE	YRMO		DPT  ACCT#	SUB	SUBCLASS					
5/01/18		24649	201805		320-53800-47000							
		WATERWAY	MAINT		3	PONDS	AQUATIC	WEED	CONTROL,   INC.			
- - -	-	----	- - -	-	-	----						
							-	-							
3/31/18		58896	201803		320-53800-46400							
		NOZZLE/SPRAY/COUPLNG/FITT	DOWN	TO	EARTH  LAWNCARE	II,	INC		
- - -	-	----	- - -	-	-	----							
							-	-							
4/26/18		59	201804		320-53800-48000							
		PRESS.WASH  FULL	ENTRANCE	GOVERNMENTAL	·MANAGEMENT	SERVICES		

STATUS						AMOUNT		....CHECK .....		
									AMOUNT	#		
*						840.00							
													
-	-	-	-	-	-	- - -	-	-	-	840.00	000214		
										- - -			
*						244.69							
													
-	-	-	-	-	-	- - -	-	-	-	244.69	000215		
										- - -			
*						600.00							
													
-	-	-	-	-	-	- -  -	-	-	-	600.00	000216		
										- - -			

5/09/18	00011	

5/01/1857	201805	310-51300-34000	
MANAGEMENT  FEES	MAY18	
5/01/1857	201805	310-51300-35200	
INFO  TECHNOLOGY	MAY18	
5/01/1857	201805	310-51300-31300	
DISSEMINATION  FEE  MAY18	
5/01/1857	201805	310-51300-51000	
OFFICE	SUPPLIES		
5/01/1857	201805	310-51300-42000	
POSTAGE		
5/01/1857	201805	310-51300-42500	
COPIES			
5/01/1858	201805	320-53800-12000	
FIELD	MANAGEMENT  MAY18	
		GOVERNMENTAL	

MANAGEMENT

SERVICES

k					2,708 . 33						
*						50.00						
*						291.67						
*						.75						
*						14.05						
*						14.40						
*						625.00						
-	-	-	-	-	-	- - -	-	-	3,704.20	000217		
									----			

5/22/18	00016	
5/25/18	00022	

5/17/18		81005		201804	310-51300-31500		
		REV	PETITION	EXPAND/AGNDA		
- - -	-	- -	-	----	-	LATHAM,		
						-------		
5/08/18		37562		201805	310-51300-32200		
		FY17		AUDIT  FEES			

SHUKER,

EDEN

&

BEAUDINE

*						624.00							
													
-	-	-	-	-	-	- - -	-	-	-	624.00	000218		
										- - -			
*					6,400.00							

5/26/18	00012	

- - -	-	- -	-	-	-	- -	-	-	----	MCDIRMIT	DAVIS		
										- -			
5/26/18		05262018	201805		300-20700-10000			
		FY18		DEBT	SERVICE	SER2015				
SHINGLE	CREEK	CDD	C/0  REGIONS	BANK

-	-	-	-	-	----	-	-	6,400.00	000219		
								----			
*					8,042.08						
											
								8,042.08	000220		

SHIN	SHINGLE

CREEK

TOTAL	FOR	BANK	A

TOTAL	FOR	REGISTER

TVISCARRA

20,454.97

20,454.97

SECTION

2

•	•

•

•	•

•

•

...

lee·:
• • •

Shingle

:	•	•3		

Creek

Community Development District

Unaudited Financial Reporting

April 30, 2018

•

•

•

•

1

2

3

4

5

6

7

8-9

Table of Contents

Balance Sheet

General Fund Income Statement

Debt Service Income Statement

Capital Projects Income Statement

	Month to Month		
	Long Term Debt Summary		
FY18	Assessment Receipt Schedule		
			
Series 2015 Construction Schedule		

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

April 30, 2018

General	Debt Service

Fund	Fund

Capital Projects

Fund

I I

Totals

2018

wm.

~

OPERATING

INVESTMENTS SERIES 2015 RESERVE

ACCOUNT

-

SUNTRUST

$459,448

$717,539

$459,448

$717,539

REVENUE

INTEREST

SINKING FUND

CONSTRUCTION

DUE FROM GENERAL FUND

TOTAL ASSETS

LIABILITIES:

ACCOUNTS PAYABLE

DUE TO DEBT SERVICE

FUND EQUITY;

FUND BALANCES :

RESTRICTED FOR DEBT SERVICE 2015

RESTRICTED FOR CAPITAL PROJECTS 2015

UNASSIGNED

TOTAL LIABILITIES & FUND EQUITY

	$781,195	
	$530,002	
	$3	
	$27	
$459,448	$2,028,766	
$27		
$27		

	$2,028,766	
$459,394		
$459,448	$2,028,766	

$3,478,596

$3,478,596

$3,478,596

$3,478,596

$781,195

$530,002

$3

$3,478,596

$27

$5,966,810

$27

$27

$2,028,766

$3,478,596

$459,394

$5,966,810

REVENUES:

ASSESSMENTS·TAX ROLL ASSESSMENTS·DIRECT BILLED

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 4/30/18

$2S9,43S	$251,887

$100,520	$75,390

$359,955	$321,2n

ACTUAL

THRU 4/30/18

$251,887

$75,390

$327,277

VARIANCE

$0

$0

$0

ENGINEERING		
ATTORNEY			
ARBITRAGE			
DISSEMINATION		
ANNUAL AUDIT		
TRUSTEE FEES		
ASSESSMENT ADMINISTRATION	
MANAGEMENT FEES	
INFORMATION TECHNOLOGY	
TELEPHONE			
POSTAGE			
TRAVEL PER DIEM	
PRINTING &	BINDING	
INSURANCE			
LEGAL ADVERTISING	
OTHER OJRRENT CHARGES	
OFFICE SUPPLIES		
PROPERTY APPRAISER	
DUES,	LICENSES & SUBSCRIPTIONS	
FIELD:				
FIELD	SERVICES		
UTILITIES			
LANDSCAPE	MAINTENANCE	
LANDSCAPE	CONTINGENCY	
PROPERTY INSURANCE	
LONDON CREEK RANCH MAINTENANCE	
LAKE MAINTENANCE	
LAKE CONTINGENCY	
IRRIGATION	REPAIRS	
LIGHTING MAINTENANCE	
REPAIRS & MAINTENANCE	
CONTINGENCY		
TOTAL EXPENDITURES	
EXCESS REVENUES (EXPENDITURES)	
FUND	BALANCE·	BEGINNING	
FUND	BAlANCE •	ENDING	

$2S,OOO

$40,000

$6SO

$3,500

$6,400

S3,500

S5,000

$32,500

$600

S200

SSOO

S250

$500

$10,000

$2,500

$300

S200

S500

$175

$7,500

$12,000

S125,000

$7,500

S6,300

S3S,OOO

$10,080

S5,000

$2,000
so

$0

$17,300

S359,955

$0

$0

$0

$14,583

$23,333

$0

$2,042
so

$0

$S,OOO

SlB,958

$350

$117

$292

S146

$292

$10,000

$1,458

$175

$117

$500

$175

$4,375

$7,000

S72,917

$4,375

$6,300

$20,417

$5,880

$2,917

$1,167

$0

$0

Sl0,092

S212,976

$5,000

$11,151

$0

$2,042

$0

$0

$5,000

$18,958

S350

$7

$34
so

$57

$8,930

$1,013

$50

$2

$421

$175

$4,375

$4,623

$63,980

$13,797

S5,723

Sl0,000

S5,880

$0

$885

Sl,040

S980

Sl,891

S166,362

S160,915

S298,479

$459,394

$9,583

$12,182

$0

{$0)

$0
so

$0

$0

$0

$109

$258

$146

$234

$1,070

$446

$125

$115

S79

$0

$0

$2,377

$8,937

{S9,422)

$577

$10,417

$0

$2,917

S282

{$1,040)

{$980)

$8,200

$46,614

2

REVENUES:

ASSESSMENTS -TAX ROLL ASSESSMENTS - DIRECT Bl LLED
INTEREST

TOTAL REVENUES

EXPENDITURES:

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2015

DEBT SERVICE FUND

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU 4/30/18

$1,239,880	$1,203,805

$193,499	$89,010

$0	$0

$1,433,379	$1,292,814

ACTUAL

THRU 4/30/18

$1,203,805

$89,010

$9,249

$1,302,063

VARIANCE

$0

$0

$9,249

$9,249

INTEREST - 11/1

PRINCIPAL - 11/1

INTEREST -05/1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$536,527

$360,000

$530,002

$1,426,529

$6,850

$905,843

$912,693

$536,527

$360,000

$0

$896,527

$536,527

$360,000

$0

$896,527

$405,536

$1,623,:229

$2,028,766

$0

$0

$0

$0

3

REVENUES:

INTEREST

TOTAL REVENUES

EXPENDITURES:

Shingle Creek

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2015

CAPITAL PROJECTS FUND

Statement of Revenues & Expenditures

For The Period Ending April 30, 2018

ADOPTED	PRORATED BUDGET

BUDGET	THRU4/30/18

$0	$0

$0	so

ACTUAL

THRU4/30/18

S38,535

S38,535

VARIANCE

S38,535

$38,535

CAPITAL OUTLAY

TOTAL EXPENDITURES

exass REVENUES (EXPENDITURES)

FUND BALANCE-BEGINNING

FUND BALANCE· ENDING

so

so

$0

so

$0

$0

$0

$3,064,898

S3,064,898

{S3.026,364)

$6,504,960

$3,478,596

($3,064,8981

($3,064,898)

4

-			-	TAX	ROll			
ASSESSMENTS						
ASSESSMENTS	-	OIRECT BIU£D	I		
TOTAL REVENUES					
					
EXPfNDtruRU·						
ADMINISTRAffllf·				
ENGINEERING						
ATTORNEY							
ARBITRAGE							
aSSEMINATION					
ANNUAL	AUDIT					
TRUSTEE	FEES						
ASSESSMENT ADMINISTRATION			
MANAGEMENT FEES				
INFORMATION	TECI-IIIOLOGY			
TELEPHONE							
POSTAGE								
TRAVEL PER DIEM				
PRINTING & BINDING				
INSURANCE							
LEGAL ADVERTISING				
OTHER CURRENT CHARGES			
OFFICE SUPPLIES				
PROPERTY APPRAISER			
DUES, LICENSES	& SUBSCRIPTIONS			
fJIJll;								
FIELD SERVICES						
UTILITIES								
LANDSCAPE	MAINTENANCE			
LANDSCAPE	CONTINGENCY			
PROPERTY INSURANCE			
LONDON CREEK RANCH MAINTENANCE			
I.AICE MAINTENANCE				
LAKE CONTINGENCY				
IRRIGATION	REPAIRS				
LIGHTING	MAINTENANCE			
REPAHIS & MAINTENANCE			
a>NTINGENCY						
TOTAL EXPENDntJRES		I		
				
EXCESS REVENUES/(EXPENDITIJIIESI	I		

Ott

$0

$2S,130

Ds 130
1

$875

$3,212

$0

$292

$0

$0

$5,000

$2,708

$50

$0

$6

$0

$11

SS,930

$764

$0

$0

$0

$115

S625

$672

$10.042

$6,097

$5,723

$0

$840

$0

$0

$0

$0

$0

$46,022

IS20,892I

NOY

Sl7,883

$0

117,883

$1,448

$2,874

$0

$292

$0

$0

$0

$2,708

$50

SD

$12

$0

$3

$0

$249

$0

$0

$0

$0

S625

$650

$9,039

$7,700

$0

$0

$840

$0

$0

$0

SD

$376

~6,866

1s•,9821

Dec

S202,597

$0

~0~97

$1,033

S773

$0

$292

$0

$0

$0

$2,708

$50

$0

$2

$0

$17

$0

$0

$0

$0

$0

$0

$62S

$6D5

$8,742

$0

$0

$0

$840

$0

$0

$0

$0

$0

$15,688

$186,910

		Shingle	Creek		
	Community Development District		
	Jan		Feb		Mar		
$5,360	Sll,025		SS.464		
$25,	130		$0		$0		
~30,490	lt!.D2S		!s,c64		
	$0		S700		$945		
$490		$748		$3,055		
	$0		$0		$0		
$292		S292		$292		
	$0		$0		$0		
	$0		$0		$0		
	$0		$0		$0		
$2,708	$2,708		$2,708		
$SD		$50		$SD		
	$0		$0		SD		
	Sl		s,		Sl		
	$0		$0		$0		
	$1		$0		$0		
	$0		$0		$0		
	SD		$0		so		
$50		$0		$0		
	$0		$0		$0		
	$0	$421		$0		
	$0		$0		$0		
$625	$625		$62S		
$75S	$699		$670		
$9,039	S9,039		$9,039		
	$0		$0		$0		
	$0		$0		$0		
$1,000		$0		$0		
$840	S840		$840		
	$0		$0		$0		
	$0	$640		$24S		
	$0	$1,040		$0		
	$0	$380		$0		
$1,157		$0		$358		
$17,008	$1!!;184	$18,827		
~131481	1	1$	~21		
	1s1	15?J		13		

Ae;

$9,558

$2S,130

?34,688

$0

$0

$0

$292

$0

$0

$0

Sl,708

$50

S7

$9

$0

$2S

$0

$0

$0

$0

$0

$0

$62S

$571

$9,039

$0

$0

$9,000

$840

$0

$0

$0

$600

$0

$23i767

$10,920

M:!!

$0
so

lo

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

SD

$0

SD

$0
so

$0
so

$0

$0

$0

SD

$0

$0

$0

$0

$0

$0

$0

$0

so

$0

Jun

$0

$0

lo

so

$0

$0

$0

$0

$0
so

$0

$0

$0

$0

$0

SD

$0

$0
so

so

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
~·

$0

Jul

$0

$0

lo

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

SD

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

A!!JI

$0

$0

!ii

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

so

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

SD

$0

$0

$0

$0

$0

$0

$0

$0

·~	Total				
					
$0	$251,887			
$0	S75,390			
!ii	J3 21,2n	I		
$0	SS,000			
$0	$11.151			
$0		$0			
$0	$2,042			
$0		$0			
$0		$0			
$0	ss.ooo			
$0	$18,958			
$0	S350			
$0		$7			
$0		$34			
$0		$0			
$0		$57			
$0	$8,930			
$0	$1,013			
$0		$50			
$0		S2			
$0	$421			
$0	$175			
$0	$4,375			
$0	$4,623			
$0	$63,980			
$0	$13,797			
$0	$5,723			
$0	$10,	000			
$0	SS,880			
$0		$0			
$0	$885			
$0	$1,040			
$0	$980			
$0	$1,891			
$0	$166,362	1		
$0	$160,9151		

5

Shingle

Creek

COMMUNITY

DEVELOPMENT

DISTRICT

LONG

TERM

DEBT

REPORT

SERIES

2015,

SPECALASSESSMENTREVENUE

BONDS

INTEREST RATE:		
MATURITY DATE:		
RESERVE FUND DEFINITION		
RESERVE FUND REQUIREMENT	
RESERVE FUND BALANCE		
BONDS OUTSTANDING- 9/30/15	
LESS: PRINCIPAL PAYMENT	11/1/16	
LESS: PRINCIPAL PAYMENT	11/1/17	
CU RRENT BONDS OUTSTANDING	

	3.	625%,	4.	500%,	5.125%, 5.400%		
11/1/204S				
50%	MAXIMUM ANNUAL DEBT SERVICE		
			
		$716,689			
		$717,539			
					$21,465,000		
					($345,000)		
					($360,000)		
					$20,760,000		

6

DATE RECEIVED

DIST.

		SHINGLE CREEK				
	COMMUNITY DEVELOPMENT DISTRICT		
		SPEOAL ASSESSMENT RECEIPTS - FY2018			
		TAX COLLECTOR				
		GROSS ASSESSMENTS	$	1,595,016		
			NET ASSESSMENTS	$	1,499,315		
GROSS ASSESSMENTS DISCOUNTS/	COMI\IISSIONS	INTEREST	NET	AMOUNT		
RECEIVED	PENALTIES	PAID	INCOME	RECEIVED		

$	275,995	
$	259,435	
GENERAL FUND	
	17.30'Hi	

$	1,319,021	
$	1,239,880	
	2015	
DEBT SERVICE	
	B2.7006	

TOTAL

100%

11/9/17

11/24/17

12/15/17

12/28/17

1/16/18

1/26/18

2/14/18

3/15/18

3/15/18

4/13/18

4/13/18

4/24/18

5/11/18

TOTALS

ACH	$	4,602.71	$	242.39	$	87.20	$		$	4,273.12	$	739.40	$	3,533.72	$	4,273.12		
ACH	$	105,311.94	$	4,212.63	$	2,022.00	$		$	99,077.31	$	17,143.94	$	81,933.37	$	99,077.31		
ACH	$	1,219,778.46	$	48,794.23	$	23,419.68	$		$1,147,564.55	$	198,569.97	$	948,994.58	$	1,147,564.55		
ACH	$	24,538.71	$	789.88	$	474.97	$		$	23,273.86	$	4,027.22	$	19,246.64	$	23,273.86		
ACH	$	32,303.97	$	966.17	$	626.76	$		$	30,711.04	$	5,314.12	$	25,396.92	$	30,711.04		
ACH	$		$		$		$	263.57	$	263.57	$	45.61	$	217.96	$	263.57		
ACH																		
	$	66,459.00	$	1,441.69	$	1,300.34	$		$	63,716.97	$	11,025.33	$	52,691.64	$	63,716.97		
ACH	$	335.40	$		$	6.70	$		$	328.70	$	56.88	$	271.82	$	328.70		
ACH	$	32,207.04	$	322.08	$	637.71	$		$	31,247.25	$	5,406.90	$	25,840.35	$	31,247.25		
ACH	$	53,934.06	$		$	1,078.69	$		$	52,855.37	$	9,145.88	$	43,709.49	$	52,855.37		
ACH	$	2,394.75	$		$	47.89	$		$	2,346.86	$	406.09	$	1,940.77	$	2,346.86		
ACH	$		$		$		$	32.99	$	32.99	$	5.71	$	27.28	$	32.99		
ACH	$	9,889.63	$		$	197.79	$		$	9,691.84	$	1,677.04	$	8,014.80	$	9,691.84		
	$		$		$		$		$		$		$		$			
	$		$		$		$		$		$		$		$			
	$		$		$		$		$		$		$		$			
	$	1 551,755.67	$	56,769.07	$	29 899.73	$	296.56	$	146S 383.43	s	253,564.07	$	1,211,819.36	$	1,465,383.43		

LEN OT HOLDINGS LLC

DIRECT BIWD ASSESSMENTS			
$294,018.67	$100,519.65	$193,499.02	

DATE

RECEIVED

10/16/17

1/2/18

2/24/18

4/3/18

DUE

DATE

10/1/17

1/1/18

3/1/18

4/1/18

7/1/18

9/1/18

CHECK

NO.

912999

937980

959934

973293

$

$

$

$
$

$

$

NET

ASSESSED

25,129.91

25,129.91

89,009.55

25,129.91

25,129.91

104,489.47

294,018.66

	AMOUNT	
	RECEIVED	
$	25,129.91	
$	25,129.91	
$	89,009.55	
$	25,129.91	
$	-	
$	-	
$	164,399.28	

$

$

$

$

$

$

$

GENERAL

FUND

25,129.91

25,129.91

25,129.91
-
-
75,389.73

$
$

$

$

$

$

$

SERIES

2015
-

89,009.55

89,009.55

7

Shingle Creek

Community Development District

Special Assessment

Bonds,

Serles 2015

0ate	Requisition #		Contractor	Description	
Fiscal Year 2015						
8/5/15		2	Lennar Corporation	Acquisition of Infrastructure	
				TOTAL		
Fiscal Year 2015						
6/1/15			Interest			
7/1/15			Interest			
8/1/15			Interest			
9/1/15			Interest			
				TOTAL		
					Acquisition/Construction Fund at 5/U./15	
					Interest Earned thrv 9/30/15	
					Requisitions Paid thn, 9/30/15	
					Remaining Acqulsltion/Constrvctlon Fund	
Footnote; Beaulstlon 1	pakl through CQI 1M1	accgypt,		

		Requisition	
$		4,969,742.47	
$	4,969,742.47	
$		117.39	
$		1,141.79	
$		1,308.61	
$		939.90	
$		3,507.69	
$19,800,000.00	
$		3,507.69	
$		(4,969,742A7)	
$	14,833,765.22	

Date

Fiscal Year 2016

10/2/15

10/2/15

10/26/15

11/12/15

11/12/15

10/13/16

Fiscal Year 2016

10/1/15

11/1/15

12/1/15

1/1/16

2/1/16

3/1/16

4/1/16

5/1/16

6/1/16

7/1/16

8/1/16

9/1/16

3

4

5

6

7

8

Contractor		Description		Requisition		
							
Billing, Cochran, Lyles, Mauro & Ramsey	Bond Related Legal Admln & Construction Services	$	7,249.05		
Franklin, Hart	&	Reid	Survey, Bonds & Reimbursements through 9/1/15	$	4,868.75		
Franklin, Hart	&	Reid	Bonds & Reimbursement through 10/7/15	$	7,010.00		
Franklin, Hart	& Reid	Construction Documents through 10/20/15	$	16,800.00		
Lennar Corporation	Construction	$	2,134,772.82		
Franklin, Hart	&	Reid	Reimbursement through 8/31/15				
			CIP Plans & Budget/Reimbursement thru 8/26/16	$	1,125.00		
TOTAL				$	2,171,825.62		
							
Interest			$	121.93		
Interest						
			$	125.89		
Interest						
			$	110.58		
Interest						
			$	669.03		
Interest						
			$	1,724.86		
Interest						
			$	2,062.11		
Interest						
			$	2,417.37		
Interest						
			$	2,423.00		
Interest						
			$	2,603.24		
Interest							
				$	2,680.56		
Interest							
				$	2,673.20		
Interest							
				$	2,767.00		
							
TOTAL				$	20,31s.n		

Acqulsltlon/Constrvction Fund at 10/1/16

Interest Earned thn, 9/30/16

Requisitions Paid thni 9/30/16

Remaining Acqulsltlon/C.onstnictlon Fund

Footnote: Requisitions 3-5	& 7	accrued tn FYlS	

$	14,833,765.22	
$	20,378.77	
$	(2,171,825.62)	
$12,682,318.37	

8

Shingle Creek

Community Development District

Special Assessment

Bonds,

Series 2015

Date

Flsal Year 2017

3/3/17

8/18/17

8/18/17

8/18/17

8/18/17

Requisition #	Contractor		Des1;rlpt1on			Requisition		
9	lennar Corporation	Reimbursement	of Storey lake Blvd. Ph 2 Costs	$	836,192.94		
10	Frankling Surveying & Mapping Inc.	lnv#119971, 120026	& 120155 • Review SL Ph2 Reim .	$	6,372.50		
11	Frankling Surveying & Mapping Inc.	lnv#l20210 - 2016-2017 Reimb. Analysis &	Review	$	2,275.00		
12	Lennar Corporation	Reimbursement  of Storey Lake Blvd. Tract 1 Ph	1 & 2 Costs	$	S,386,076.19		
13	KPM Franklin	lnv#l20239 • Review of Storey lake Reimbursements	$	7,700.00		
	TOTAL				$	6,238,616.63		

Flsal Year 2017

10/1/16

11/1/16

12/1/16

1/1/17

2/1/17

3/1/17

4/1/17

5/1/17

6/1/17

7/1/17

8/1/17

9/1/17

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

Interest

TOTAL

Acquisition/Construction Fund at 10/1/16

Interest Earned thru 9/30/17

Requisitions Paid thN 9/30/17

Remaining Acquisition/Construction Fund

$	2,801.29	
$	2,873.66	
$	2,870.92	
$	3,647.87	
$	4,545.84	
$	4,345.66	
$	S,108.09	
$	5,813.08	
$	6,347.31	
$	7,239.72	
$	8,589.50	
$	7,075.16	
$	61,258.10	
$12,682,318.37	
$	61,258.10	
$	(6,238,616.63)	
$	6,504,959.84	

Date	Requisition#	
Flsal Year 2018		
1/29/18	14	
3/6/18	15	
3/6/18	17	
Flsal Year 2018		

Contractor	Description		Requisition		
					
KPM Franklin	lnv#120578 - Services related to Lennar reimbursement #5	$	6,300.00		
lennar Corporation	Reimbursement #5 for Storey Lake	$	3,055,535.89		
KPM Franklin					
	lnv#120608 - Services related to Lennar reimbursement #5	$	3,062.50		
TOTAL		$	3,064,898.39		

10/1/17

11/1/17

12/1/17

1/1/18

2/1/18

3/1/18

4/1/18

Interest

Interest

Interest

Interest

Interest

Interest
Interest

TOTAL

Acquisition/Construction Fund at 10/1/17

Interest Earned thru 4/30/18

Requisitions Paid thN 4/30/18

Remaining Acquisition/Construction Fund

$	4,835.74	
$	5,242.63	
$	5,080.64	
$	5,934.33	
$	6,621.83	
$	6,207.86	
$	4,611.53	
$	38,534.56	
$	6,504,959.84	
$	38,534.56	
$	(3,064,898.39)	
$	3,478,596.01	

9