CORDOVA PALMS CDD 



REQUISITION SUMMARY 



Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 

Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 



TO BE RATIFIED/APPROVED - MAY 10, 2023 



Date of 
Requisition 

Req # 

Payee 

Reference 

INVOICE AMOUNT 

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 TO BE RATIFIED 

4/13/2023 

48 

ETM 

Cordova Palms Phase 4 - US1 Water Main Corssing (WA#8) Invoice 207598 (Mar 2023) 

$ 4,107.75 

4/13/2023 

49 

ETM 

Cordova Palms Phase 3 CEI Services (WA#7) Invoice 207597 (Mar 2023) 

$ 20,336.35 

4/13/2023 

50 

ETM 

Cordova Palms Phase 2 CEI Services (WA#2) Invoice 207572 (Mar 2023) 

$ 5,766.42 

4/13/2023 

51 

ETM 

Amenity Center and Dog Park (WA#1) Invoice 207561 (Mar 2023) 

$ 244.82 

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account TO BE RATIFIED 

$ 30,455.34 



Date of 
Requisition 

Req # 

Payee 

Reference 

INVOICE AMOUNT 

Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 TO BE RATIFIED 



Cordova CDD 2022-2 Bonds-Acquisition and Construction Account TO BE RATIFIED 

$ - 



Date of 
Requisition 

Req # 

Payee 

Reference 

INVOICE AMOUNT 

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 FOR APPROVAL 

5/10/2023 

52 

AJ Johns, Inc. 

Cordova Palms Phase 3 - Contractor Application for Payment No. 23001-03 (April 2023) 

$ 271,339.95 

5/10/2023 

53 

Kutak Rock, LLP 

Professional services related to project construction - Invoice 3210938 
4823-3 (Mar 2023) 

$ 70.00 

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account FOR APPROVAL 

$ 271,409.95 



Date of 
Requisition 

Req # 

Payee 

Reference 

INVOICE AMOUNT 

Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 FOR APPROVAL 

5/10/2023 

26 

Vallencourt 

Cordova Palms Phase 2 - Application for Payment 11 (April 2023) 

$ 4 89,043.90 

Cordova CDD 2022-2 Bonds-Acquisition and Construction Account FOR APPROVAL 

$ 489,043.90 



TOTAL REQUISITIONS TO BE RATIFIED/APPROVED May 10, 2023 

$ 790,909.19 




CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT 
Fiscal Year 2023 Assessments Receipts Summary 

ASSESSED 
# O&M UNITS 
ASSESSED 
SERIES 2021 DEBT 
ASSESSED 
SERIES 2022-1 
DEBT ASSESSED 
SERIES 2022-2 
DEBT ASSESSED 
FY23 O&M 
ASSESSED TOTAL ASSESSED 
DREAM FINDERS 583 438,700.00 - - 264,870.00 703,570.00 
AMH DEV 139 - - - 68,148.00 68,148.00 
TOTAL DIRECT INVOICES (1) (2) 722 438,700.00 - - 333,018.00 771,718.00 

ASSESSED REVENUE TAX ROLL 

 - 

TOTAL ASSESSED 722 438,700.00 - - 333,018.00 771,718.00 

DUE / RECEIVED BALANCE DUE 
SERIES 2021 DEBT 
RECEIVED 
SERIES 2022-1 
DEBT RECEIVED 
SERIES 2022-2 
DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED 
DREAM FINDERS 175,892.50 329,025.00 - - 198,652.50 527,677.50 
AMH DEV 68,148.00 - - - 
TOTAL DIRECT RECEIVED 244,040.50 329,025.00 - - 198,652.50 527,677.50 

TAX ROLL DUE / RECEIVED - - - - - - 

TOTAL DUE / RECEIVED 244,040.50 329,025.00 - - 198,652.50 527,677.50 

(1) D/S Direct Assessments are due: 35% due 12/1/22, 4/1/23 and 30% due 9/1/232 
(3) Series 2022 Bonds are under capitalized interest until 11/1/2023