CORDOVA PALMS
Community Development District
JULY 12, 2023

AGENDA

Cordova Palms Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.CordovaPalmsCDD.com

July 5, 2023

Board of Supervisors
Cordova Palms Community Development District
Call in #: 1-877-304-9269 Code: 410226

Dear Board Members:

The Cordova Palms Community Development District Meeting is scheduled to be held Wednesday, July 12, 2023 at 10:00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
Following is the agenda for the meeting:

Call to Order

Public Comment

Approval of Minutes of the June 14, 2023 Meeting

Ratification of Agreement with BrightView for Landscape and Irrigation Maintenance Services

Ratification of Engagement Letter with Grau & Associates for the Fiscal Year 2022 Audit

Acceptance of the Draft Fiscal Year 2022 Audit Report

Discussion of the Fiscal Year 2024 Budget

Staff Reports
District Counsel

District Engineer – Approval of Requisition Summary

District Manager

Financial Reports
Financial Statements as of May 31, 2023

Check Register

Construction Funding Request #1

Supervisor Requests and Audience Comments

Next Scheduled Meeting – August 9, 2023 at 10:00 a.m. at the offices of Governmental Management Services, LLC, 475 W. Town Place, Suite 114, St. Augustine, Florida 32092

Adjournment

MINUTES

MINUTES OF MEETING
CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Cordova Palms Community Development District was held on Wednesday, June 14, 2023 at 10:00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:

Louis Cowling	Chairman
Joyce Conway	Supervisor
Thomas Spiess	Supervisor
Ken Brown	Supervisor

Also present were:

Daniel Laughlin	District Manager
Wes Haber	District Counsel
Scott Wild	District Engineer (by phone)

The following is a summary of the discussions and actions taken at the June 14, 2023 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 10:00 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 10, 2023
Meeting
There were no comments on the minutes.

On MOTION by Mr. Cowling seconded by Ms. Conway with all in favor the minutes of the May 10, 2023 meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Landscape
Maintenance Services
Mr. Laughlin reminded the Board that the proposals were narrowed down to two at the last meeting; BrightView and Greenpoint.

June 14, 2023	Cordova Palms CDD

Mr. Cowling stated that he met with both proposers on site and BrightView has better structure, more resources and capability to do the work. He recommended entering into a contract with BrightView for landscape maintenance services. He also added that the District should look at maintaining County Road 312 through an interlocal agreement with St. Johns County in the future.

On MOTION by Mr. Cowling seconded by Mr. Spiess with all in favor the proposal from BrightView for landscape maintenance services was approved.

FIFTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2024 Budget
Mr. Laughlin noted that any changes suggested at the last meeting have been made to the budget and reminded the Board that the public hearing to adopt the budget is scheduled for August 9, 2023.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer – Approval of Requisition Summary
Mr. Wild provided the Board with a brief overview of the requisition summary, which includes requisition numbers 59-61 for the Series 2022-1 Bonds and requisition numbers 27 and 28 for the Series 2022-2 Bonds, together totaling $659,304.94.

On MOTION by Mr. Cowling seconded by Mr. Spiess with all in favor the requisition summary was approved.

District Manager
There being nothing to report, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of April 30, 2023
Copies of the financial statements were included in the agenda package for the board’s
review.

June 14, 2023	Cordova Palms CDD

Check Register
A copy of the check register totaling $15,745.92 was included in the agenda package for the Board’s review.

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

EIGHTH ORDER OF BUSINESS	Supervisor	Requests	and	Audience
Comments
Mr. Cowling and Mr. Haber discussed the BrightView contract, which Mr. Cowling noted he’d like to start in July.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – July 12, 2023 at
10:00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Cowling seconded by Ms. Conway with all in favor the meeting was adjourned

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

AGREEMENT FOR LANDSCAPE AND IRRIGATION MAINTENANCE BY AND BETWEEN CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT AND BRIGHTVIEW LANDSCAPE SERVICES, INC.

This Agreement (“Agreement”) is made and entered into this 26th day of June 2023, by and between:

Cordova Palms Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and

BrightView Landscape Services, Inc., a Florida corporation, whose address is 11530 Davis Creek Court, Jacksonville, Florida 32256 (“Contractor” and, together with the District, the “Parties”).

RECITALS

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including surface water management systems, landscaping, and other infrastructure; and

Whereas, the District desires to retain an independent contractor to provide landscape and irrigation maintenance services for lands within the District as further identified in this Agreement; and

WHEREAS, Contractor represents that it is qualified to serve as a landscape and irrigation maintenance contractor and has agreed to provide to the District those services as further described in Exhibit A, the Scope of Services attached hereto, and incorporated herein (“Services”); and

Whereas, the District finds that entering into this Agreement with Contractor to provide landscape and irrigation maintenance services is in the best interest of the District.

Now, therefore, in consideration of the mutual covenants contained in this Agreement, it is agreed that the Contractor is hereby retained, authorized, and instructed by the District to perform in accordance with the following covenants and conditions, which both the District and the Contractor have agreed upon:

Incorporation of Recitals.  The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this Agreement.

Description of Work and Services.

The District desires that the Contractor provide professional landscape and irrigation maintenance services within presently accepted standards. Upon all parties executing this Agreement, the Contractor shall provide the District with the specific services as set forth in this Agreement.

While providing the services identified in this Agreement, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the services.

The Contractor shall provide the specific professional services as shown in Paragraph 3 of this Agreement.

Scope  of  Landscape  and  Irrigation  Maintenance  Services.  The duties,
obligations, and responsibilities of the Contractor are those described in Scope of Services attached hereto as Exhibit A. However, until otherwise notified in writing by the District, Contractor shall provide only the services described in Sections 1 and 3 of Exhibit A. Contractor agrees that it will provide the services described in the other portions of Exhibit A for the prices set forth on Exhibit A within 15 days of its receipt of written notice from the District. The District, in its sole discretion, shall have the right to determine which sections of Exhibit A it will seek to have performed and the timing for the start of such services. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District.

Manner  of  Contractor’s  Performance.  The Contractor agrees, as an independent contractor, to undertake work and/or perform or have performed such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of all services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.

Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

The Contractor agrees that the District shall not be liable for the payment of any work or services unless the District, through an authorized representative of the District, authorizes the Contractor, in writing, to perform such work.

The District shall designate in writing a person to act as the District’s representative with respect to the services to be performed under this Agreement. The District’s representative shall have complete authority to transmit instructions, receive information, interpret and define the District’s policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor’s services.

The District hereby designates the District Manager to act as its representative.

The Contractor agrees to meet with the District’s representative no less than one (1) time per month to walk the property to discuss conditions, schedules, and items of concern regarding this Agreement.

In the event that time is lost due to heavy rains (“Rain Days”), the Contractor agrees to reschedule its employees and divide their time accordingly to complete all scheduled services during the time during the same week as any Rain Days. The Contractor shall provide services on Saturdays if needed to make up Rain Days, but shall not provide services on Sundays.

Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage resulting from Contractor’s activities and work within twenty-four (24) hours.

Contractor shall be obligated to ensure that all trees, plants or other vegetation that are located near any roadways and being maintained in accordance with this Agreement comply with all local, State and Federal line-of-sight requirements.

Compensation; Term.

As compensation for services described in this Agreement pertaining to District areas described as Sections 1 and 3, the District agrees to pay the Contractor monthly payments of Seven Thousand One Hundred Eighty-One Dollars and Nineteen Cents ($7,181.19), for an annual total of Eighty-Six Thousand One Hundred Seventy-Four Dollars and Twenty-Nine Cents ($86,174.29), as described in the fee schedule included in Exhibit A. Work shall commence on upon execution of this Agreement, and end June 30, 2024 (the “Expiration Date”), unless terminated earlier in accordance with Section 13 below or renewed in accordance with Section 5(C), below.

As compensation for services described in this Agreement pertaining to the District areas described as Section 2A, the District agrees to pay the Contractor monthly payments of Eight Hundred Twenty-Three Dollars and Forty-Seven Cents ($823.47), for an annual total of Nine Thousand Eight Hundred Eighty-One Dollars and Sixty-One Cents ($9,8881.61), as described in the fee schedule included in Exhibit A. Work shall commence upon fifteen (15) days written notice from the District Manager, and end on the Expiration Date, unless terminated earlier in accordance with Section 13 below or renewed in accordance with Section 5(C), below.

As compensation for services described in this Agreement pertaining to the District areas described as Section 2B, the District agrees to pay the Contractor monthly payments of Two Thousand Eight Hundred Sixty-Three Dollars and Forty- Three Cents ($2,863.43), for an annual total of Thirty-Four Thousand Three Hundred Sixty-One Dollars and Eighteen Cents ($34,361.18), as described in the fee schedule included in Exhibit A. Work shall commence upon fifteen (15) days written notice from the District Manager, and end on the Expiration Date, unless terminated earlier in accordance with Section 13 below or renewed in accordance with Section 5(C), below.

As compensation for services described in this Agreement pertaining to the District areas described as Section 4A, the District agrees to pay the Contractor monthly payments of Seven Hundred Ninety-Nine Dollars and Fifty-Three Cents ($799.53), for an annual total of Nine Thousand Five Hundred Ninety-Four Dollars and Thirty-Eight Cents ($9,594.38), as described in the fee schedule included in Exhibit A. Work shall commence upon fifteen (15) days written notice from the District Manager, and end on the Expiration Date, unless terminated earlier in accordance with Section 13 below or renewed in accordance with Section 5(C), below.

As compensation for services described in this Agreement pertaining to the District areas described as Section 4B, the District agrees to pay the Contractor monthly payments of Four Hundred Ninety-Seven Dollars and Eighteen Cents ($497.18), for an annual total of Five Thousand Nine Hundred Sixty-Six Dollars and Fourteen Cents ($5,966.14), as described in the fee schedule included in Exhibit A. Work shall commence upon fifteen (15) days written notice from the District Manager, and end on the Expiration Date, unless terminated earlier in accordance with Section 13 below or renewed in accordance with Section 5(C), below.

This Agreement may be renewed in the discretion of the District for two (2) additional one (1) year terms at the prices provided in Exhibit A. Such renewals shall be contingent upon satisfactory performance evaluations by the District and subject to the availability of funds. Should the District desire to renew this Agreement, the District shall so notify Contractor in writing within thirty (30) days of the expiration of this Agreement.

If the District should desire additional work or services, or to add additional lands to be maintained, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order(s) to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the Parties and agreed to in writing.

Additional services not included in the Scope of Services can be provided by the Contractor.	However, no additional services shall be provided by the

Contractor unless done at the written direction of the District. Fees for such additional services shall be as provided for in the attached Price Quotation, or, if not identified, as negotiated between the District and the Contractor.

The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

The Contractor shall maintain records conforming to usual accounting practices. Further, the Contractor agrees to render monthly invoices to the District, in writing, which shall be delivered or mailed to the District by the fifth (5th) day of the next succeeding month. These monthly invoices are due and payable within forty-five (45) days of receipt by the District. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

Insurance.

The Contractor or any subcontractor performing the work described in this Agreement shall maintain throughout the term of this Agreement the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than
$1,000,000 combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with subcontractors’ operation.

Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

The District, its staff, consultants, agents and supervisors shall be named as an additional insured and certificate holders. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida, and such carrier shall have a Best’s Insurance Reports rating of at least A-VII.

If the Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

Indemnification.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, paralegal fees and expert witness fees and costs (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or of any nature, arising out of, or in connection with, the work to be performed by Contractor. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statute. Any subcontractor retained by the Contractor shall acknowledge in writing such subcontractor’s acceptance of the terms of this Section 7.

Compliance with Governmental Regulation.  The Contractor shall keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision

thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective immediately upon the giving of notice of termination.

LIENS AND CLAIMS. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving notice of termination.

Default and Protection Against Third Party Interference.  A default
by either Party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

CUSTOM AND USAGE. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

TERMINATION. The District agrees that the Contractor may terminate this Agreement without cause by providing sixty (60) days’ written notice of termination to the District. The Contractor can terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately with cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days written notice of termination without cause.

Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

Permits and Licenses.  All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such written approval shall be void.

INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Enforcement  of  Agreement.  In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees, paralegal fees and expert witness fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the District and the Contractor relating to the subject matter of this Agreement.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Contractor.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this instrument.

NOTICES. All notices, requests, consents and other communications under this Agreement ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to the District:	Cordova Palms Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	BrightView Landscape Services, Inc.
11530 Davis Creek Court Jacksonville, Florida 32256 Attn: 	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notice on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Third  Party  Beneficiaries.  This Agreement is solely for the benefit of the District and the Contractor and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Contractor any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Contractor and their respective representatives, successors, and assigns.

Controlling Law; Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Venue for any dispute shall be in a court of appropriate jurisdiction in St. Johns County, Florida.

EFFECTIVE DATE. This Agreement shall be effective upon execution, and shall remain in effect until June 30, 2024, unless terminated by either of the District or the Contractor or renewed in accordance with the provisions of this Agreement.

PUBLIC RECORDS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Danial Laughlin (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service;
2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, DLAUGHLIN@GMSNF.COM, OR AT 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Arm’s  Length  Transaction.  This Agreement has been negotiated fully between the District and the Contractor as an arm's length transaction. The District and the Contractor participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument.

E-Verify  Requirements.  The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. To the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the Work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.

In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

COMPLIANCE WITH SECTION 20.055, FLORIDA STATUTES. The Contractor agrees
to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

Scrutinized  Companies  Statement.  Contractor certifies it: (i) is not in violation of Section 287.135, Florida Statutes, (ii) is not on the Scrutinized Companies with Activities in Sudan List; (iii) is not on the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List; (iv) does not have business operations in Cuba or Syria; (v) is not on the on the Scrutinized Companies that Boycott Israel List; and (vi) is not participating in a boycott of Israel. If the Contractor is found to have submitted a false statement with regards to the prior sentence, has been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or the Scrutinized Companies that Boycott Israel List, has engaged in business operations in Cuba or Syria, and/or has engaged in a boycott of Israel, the District may immediately terminate this Agreement.

[Remainder of page left intentionally blank]

INWITNESS WHEREOF, the parties execute this agreement the day and year first written
above.

ATTEST:	CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

BRIGHTVIEW LANDSCAPE SERVICES,
INC., a Florida corporation

By:	/.		
Exhibit A:	Scope of Services
Exhibit B:	Landscape Map

Exhibit A
Scope of Services

Exhibit B
Landscape Map

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FIFTH ORDER OF BUSINESS

June 22, 2023

Board of Supervisors
Cordova Palms Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Cordova Palms Community Development District, St. Johns County, Florida (“the District”) for the fiscal year ended September 30, 2022, with the option of one (1) additional annual renewal. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Cordova Palms Community Development District as of and for the fiscal year ended September 30, 2022, with the option of one (1) additional annual renewal. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2022 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Cordova Palms Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Cordova Palms Community Development District	Page 3

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

Cordova Palms Community Development District	Page4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC - 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 -TELEPHONE: 904-940-5850

This agreement provides for a contract period of one (1) year with the option of one (1) additional annual renewal upon the written consent of both parties. Our fee for these services will not exceed $7,300 for the September 30, 2022 audit. The fee for the fiscal year 2023 will not exceed $7,400, respectively, unless there is a change in activity by the District which results in additional audit work or if Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement willbe deemed to have been completed upon written notification of termination, even ifwe have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Cordova Palms Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau RESPONSE:
This letter correctly sets forth the understanding of Cordova Palms Community Development District.

Title: _ _,,S=ec=-:...., ,c:;J.u.o..ie.::r fJ	­ 
Date: _ _._(o�/�-z:=2--�/=23�----------	

Cordova Palms Community Development District	Page 5

SIXTH ORDER OF BUSINESS

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
ST. JOHNS COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2022

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds		
to the Statement of Net Position	10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to Financial Statements	13-21	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
22	
Notes to Required Supplementary Information	23	
OTHER INFORMATION		
Data Elements Required by Florida Statute 218.39(3)(c)	24	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

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

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

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Cordova Palms Community Development District St. Johns County, Florida

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Cordova Palms Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2022, and the respective changes in financial position thereof for the fiscal year ended September 30, 2022 in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such

procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated Xxxx, 2023, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

Xxxx, 2023

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Cordova Palms Community Development District, St. Johns County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2022. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $3,631,756.

The change in the District’s total net position in comparison with the prior fiscal year was
$3,645,292, an increase. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2022, the District’s governmental funds reported combined ending fund balances of $6,289,159, an increase of $6,302,695 in comparison with the prior fiscal year. The total fund balance is restricted for debt service and capital projects, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

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

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

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

The government-wide financial statements include all governmental activities that are principally supported by Developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management) function.

Fund Financial Statements

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

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

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

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

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

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

Notes to the Financial Statements

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

GOVERNMENT-WIDE FINANCIAL ANALYSIS

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

Key components of the District’s net position are reflected in the following table:
NET POSITION
SEPTEMBER	30,
2022	
2021	
Current and other assets	$	7,374,487	$	16,265	
Capital assets, net of depreciation	15,179,268	-	
Total assets	22,553,755	16,265	
Current liabilities	1,308,151	29,801	
Long-term liabilities	17,613,848	-	
Total liabilities	18,921,999	29,801	
Net position
Net investment in capital assets	
2,477,713	
-	
Restricted	1,136,507	-	
Unrestricted	17,536	(13,536)	
Total net position	$	3,631,756	$	(13,536)	
The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

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

The District’s net position increased during the most recent fiscal year. The majority of the increase is the result of the Developer contributions toward construction costs.

Key elements of the change in net position are reflected in the following table:
CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
	2022	2021	
Revenues:
Program revenues
Operating grants and contributions	

$	100,869	

$	26,913	
Capital grants and contributions	4,664,569	-	
Total revenues	4,765,438	26,913	
Expenses:
General government	
80,683	
40,449	
Bond issue costs	721,497	-	
Interest	317,966	-	
Total expenses	1,120,146	40,449	
Change in net position	3,645,292	(13,536)	
Net position - beginning	(13,536)	-	
Net position - ending	$	3,631,756	$	(13,536)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2022 was $1,120,146. The costs of the District’s activities were funded by program revenues. Program revenues, comprised primarily of Developer contributions, increased as a result of Developer contributions toward the District’s construction projects. The remainder of the current fiscal year revenue interest revenue. The majority of the increase in current fiscal year expenses is attributed to the bond issuance costs and interest expense incurred toward the new bonds.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2022.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2022, the District had $15,179,268 invested in capital assets.	More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2022, the District had $17,460,000 Bonds outstanding. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

For the subsequent fiscal year, the District anticipates that the cost of operations will increase as the District is built out.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Cordova Palms Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2022

	Governmental
	Activities		
ASSETS
Cash and cash equivalents	
$	3,991	
Due from Developer	33,630	
Restricted assets:
Investments	
7,336,866	
Capital assets:
Nondepreciable	
	15,179,268 	
Total assets		22,553,755 	
LIABILITIES
Accounts payable	
17,393	
Contracts and retainage payable	1,067,935	
Accrued interest payable	222,823	
Non-current liabilities:
Due within one year	
165,000	
Due in more than one year		17,448,848 	
Total liabilities		18,921,999 	
NET POSITION
Net investment in capital assets	
2,477,713	
Restricted for debt service	1,136,507	
Unrestricted		17,536 	
Total net position	 $	3,631,756 	

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2022

Program Revenues

Net (Expense) Revenue and Changes in Net Position

Operating Grants and

Capital Grants and

Governmental

Functions/Programs		Expenses	Contributions	Contributions	Activities	 Primary government:
Governmental activities:

General government

$	80,683	$

98,219	$	-

$	17,536

Maintenance and operations			-		-	4,664,569	4,664,569 Interest on long-term debt		 317,966	2,650		-		(315,316) Bond issue costs		721,497		 -		-		(721,497)
Total governmental activities		1,120,146	100,869	4,664,569	3,645,292 

Change in net position	3,645,292	
Net position - beginning		(13,536)	
Net position - ending	 $	3,631,756 	

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2022

	Major Funds		Total

Debt
General	Service

Capital Projects

Governmental Funds

ASSETS		
Cash and cash equivalents	$	3,991	$	-	$	-	$	3,991	
Investments	-	1,359,330	5,977,536	7,336,866	
Due from Developer	33,630	-	-	33,630	
Due from other funds	-	-	2,692	2,692	
Total assets	$	37,621	$  1,359,330	$  5,980,228	$	7,377,179	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	17,393	$	-	$	-	$	17,393	
Due to other funds	2,692	-	-	2,692	
Contracts and retainage payable	-	-	1,067,935	1,067,935.00	
Total liabilities	20,085	-	1,067,935	1,088,020	

Fund balances:
Restricted for:		
Debt service		-		1,359,330		-	1,359,330	
Capital projects		-		-		4,912,293	4,912,293	
Unassigned		17,536		-		-	17,536	
Total fund balances		17,536		1,359,330		4,912,293	6,289,159	

Total liabilities and fund balances	
$	
37,621	
$	
1,359,330	
$	
5,980,228	
$	7,377,179	

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2022

Total fund balances - governmental funds	$  6,289,159

Amounts reported for governmental activities in the statement of net position are different because:

Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	15,179,268
Accumulated depreciation		-    15,179,268

Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund statements. All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable	(222,823)
Bonds payable	  (17,613,848)  (17,836,671)

Net position of governmental activities	 $  3,631,756 

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2022

	Major Funds		Total

REVENUES
Developer contributions

Debt
General	Service

$	98,219	$

Capital Projects

-	$ 4,652,047

Governmental Funds

$  4,750,266

Interest earnings	-	2,650	12,522	15,172

Current:
General government	
80,683	
-	
-	
80,683	
Debt service:
Interest	
-	
101,304	
-	
101,304	
Bond issuance costs	-	-	721,497	721,497	
Capital outlay	-	-	15,179,268	15,179,268	
Total expenditures	80,683	101,304	15,900,765	16,082,752	

Excess (deficiency) of revenues over (under) expenditures	

17,536	

(98,654)	

(11,236,196)	

(11,317,314)	

OTHER FINANCING SOURCES (USES)
Bond issuance	

-	

1,268,153	

16,191,847	

17,460,000	
Original issue discount/premium	-	189,831	(29,822)	160,009	
Total other financing sources (uses)	-	1,457,984	16,162,025	17,620,009	

Net change in fund balances	
17,536	
1,359,330	
4,925,829	
6,302,695	
Fund balances - beginning	-	-	(13,536)	(13,536)	

Fund balances - ending	
$	17,536	
$	1,359,330	
$ 4,912,293	
$  6,289,159	

Total revenues	98,219	2,650	4,664,569	4,765,438 EXPENDITURES

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2022

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

6,302,695

15,179,268

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

The change in accrued interest on long-term liabilities between the current and prior fiscal years is recorded in the statement of activities, but not in the governmental fund financial statements.

(17,460,000)

(160,009)

6,161

	(222,823)

Change in net position of governmental activities	 $	3,645,292 

See notes to the financial statements

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Cordova Palms Community Development District (the "District") was established by the Board of Commissioners of St. Johns County’s approval of Ordinance No. 2021-30 effective on May 20, 2021 pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

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

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. As of September 30, 2022, all of the Board members are affiliated with Dream Finders Homes, LLC (“Developer”).

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

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

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; operating- type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

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

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

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

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

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

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

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction.

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

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

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

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

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

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

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

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Fund Equity/Net Position (Continued)
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

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

NOTE 3 - BUDGETARY INFORMATION

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

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

NOTE 4 – DEPOSITS AND INVESTMENTS

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

NOTE 4 – DEPOSITS AND INVESTMENTS (Continued)

Investments
The District’s investments were held as follows at September 30, 2022:

Amortized Cost	Credit Risk	Maturities

Dreyf us Treasury Security Cash Management

$	7,336,866

$	7,336,866

S&P AAAm

N/A

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

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

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

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1:	Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

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

NOTE 5 – CAPITAL ASSETS

Beginning
Balance	
Additions	
Reductions	Ending
Balance	

$	-	

$ 15,179,268	

$	-	

$ 15,179,268	
-	15,179,268	-	15,179,268	

Capital asset activity for the fiscal year ended September 30, 2022 was as follows:

Governmental activities
Capital assets, not being depreciated Infrastructure under construction
Total capital assets, not being depreciated

Governmental activities capital assets, net	$

-	$ 15,179,268	$

-	$ 15,179,268

NOTE 5 – CAPITAL ASSETS (Continued)

The overall project of the District will be built in a series of phases. It has been designed in such a manner so that Phases 1 and 2 can be developed and be self-sufficient, completely separate from Phases 3 and
3. The infrastructure will include roadways, potable water and wastewater systems, a stormwater management system and other improvements. In addition, the project will include amenities, an entry feature, and landscaping.  Phases 1 and 2 have been estimated at a total cost of approximately
$30,431,300. A portion is expected to be financed with the proceeds from the issuance of Bonds with the remainder to be funded by the Developer or additional bond issuances. Certain improvements will be conveyed to other governmental entities upon completion of the project.

In relation to the Phase 1 and 2 Projects, the District reimbursed the Developer a total of $2,100,015 during the current fiscal year. Additionally, as of September 30, 2022, the Developer has contributed a total of $4,652,047 toward the construction project. This amount is reflected in the capital grants and contributions amount in the statement of activities.

NOTE 6 – LONG-TERM LIABILITIES

Series 2021
On December 17, 2021, the District issued $7,980,000 of Special Assessment Bonds, Series 2021. The Bonds consist of the following Term Bonds:

Bond
Component	
Amount	
Interest (%)	Maturity
Date	
Term 1	$690,000	2.40	5/1/2026	
Term 2	975,000	2.80	5/1/2031	
Term 3	2,430,000	3.00	5/1/2041	
Term 4	3,885,000	4.00	5/1/2052	
The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1, commencing May 1, 2022. Principal on the Bonds is to be paid serially commencing May 1, 2023 through May 1, 2052.

The Series 2021 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2022.

Series 2022
On July 15, 2022, the District issued $2,325,000 Special Assessment Bonds, Series 2022-1 (Area One) and $7,155,000 Special Assessment Bonds, Series 2022-2 (Area 2) (together the “Series 2022 Bonds”). The Series 2022 Bonds consist of the following Term Bonds:

Bond

Amount	Interest (%)

Maturity

Component	Series 2022-1	Series 2022-2	Series 2022-1	Series 2022-2	Date	
Term 1	$135,000	$565,000	4.80	4.50	5/1/2027	
Term 2	210,000	890,000	5.30	4.10	5/1/2032	
Term 3	655,000	2,690,000	5.70	4.50	5/1/2042	
Term 4	1,325,000	5,335,000	5.80	5.60	5/1/2053	

The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1, commencing November 1, 2022. Principal on the Bonds is to be paid serially commencing May 1, 2023 through May 1, 2052.

NOTE 6 – LONG-TERM LIABILITIES (Continued)

Series 2022 (Continued)
The Series 2022 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2022.

Long-term Debt Activity

Changes in long-term liability activity for the fiscal year ended September 30, 2022 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within
One Year	
Governmental activities						
Series 2021	$	-	$	7,980,000	$	-	$  7,980,000	$	165,000	
Plus: original issue premium	-	189,831	6,161	183,670		
Series 2022-1	-	2,325,000	-	2,325,000	-	
Less: original issue discount	-	(11,858)	-	(11,858)		
Series 2022-2	-	7,155,000	-	7,155,000	-	
Less: original issue discount	-	(17,964)	-	(17,964)		
Total	$	-	$	17,620,009	$	6,161	$ 17,613,848	$	165,000	

At September 30, 2022, the scheduled debt service requirements on the long-term debt were as follows:

Year ending September 30:

Governmental Activities

Principal	Interest	Total

2023	$	165,000	$	685,490	$	850,490	
2024	300,000	788,475	1,088,475	
2025	315,000	778,455	1,093,455	
2026	325,000	767,850	1,092,850	
2027	335,000	756,900	1,091,900	
2028-2032	1,890,000	3,582,725	5,472,725	
2033-2037	2,320,000	3,164,850	5,484,850	
2038-2042	2,875,000	2,625,435	5,500,435	
2043-2047	3,640,000	1,886,910	5,526,910	
2048-2052	4,660,000	894,580	5,554,580	
2053	635,000	35,880	670,880	
	$ 17,460,000	$ 15,967,550	$ 33,427,550	
NOTE 7 - DEVELOPER TRANSACTIONS

The Developer has agreed to fund the general operations of the District. In connection with that agreement, Developer contributions to the general fund were $98,219 as of September 30, 2022, which includes a receivable of $33,630 as of September 30, 2022. See Note 5 above for other Developer transactions.

NOTE 8 - CONCENTRATION

The District’s activity is dependent upon the continued involvement of the Developer and major landowners, the loss of which could have a material adverse effect on the District’s operations.

NOTE 9 - MANAGEMENT COMPANY

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

NOTE 10 – COMMITMENTS AND CONTINGENCIES

As of September 30, 2022, the District had open contracts for various construction projects. The contracts totaled approximately $15.5 million, of which approximately $6.4 million was uncompleted at September 30, 2022.

NOTE 11 - RISK MANAGEMENT

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

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2022

	
Budgeted
	Amounts	 Original and Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	

REVENUES				
Developer Contributions	$	118,393	$	98,219	$	(20,174)	
Total revenues	118,393	98,219	(20,174)	

EXPENDITURES
Current:				
General government	118,393	80,683	37,710	
Total expenditures	118,393	80,683	37,710	

Excess (deficiency) of revenues over (under) expenditures	

 $	-		

17,536	

 $	17,536 	
Fund balance - beginning			-			
Fund balance - ending		 $	17,536 		

See notes to required supplementary information

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

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

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2022.

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FLORIDA STATUTE 218.39(3)(C) UNAUDITED

Element	Comments
Number of district employees compensated at 9/30/2022	0	
Number of independent contractors compensated in September 2022	0	
Employee compensation for FYE 9/30/2022 (paid/accrued)	$0.00	
Independent contractor compensation for FYE 9/30/2022	$0.00	
Construction projects to begin on or after October 1; ($65K)		
Series 2021	$7,379,866.87	
Series 2022-1	$416,459.87	
Series 2022-2	$1,679,186.38	
Budget variance report	See page 22 of annual financial report	
Ad Valorem taxes	Not applicable	
		
Non ad valorem special assessments;	Not applicable	
Outstanding Bonds:		
Series 2021, due May 1, 2052,	see Note 6 for details	
Series 2022-1, due May 1, 2053,	see Note 6 for details	
Series 2022-2, due May 1, 2053,	see Note 6 for details	

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

To the Board of Supervisors
Cordova Palms Community Development District St. Johns County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Cordova Palms Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated Xxxx, 2023.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Xxxx, 2023

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

To the Board of Supervisors
Cordova Palms Community Development District St. Johns County, Florida

We have examined Cordova Palms Community Development District, St. Johns County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2022. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2022.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Supervisors of Cordova Palms Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

Xxxx, 2023

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Cordova Palms Community Development District St. Johns County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Cordova Palms Community Development District, St. Johns County, Florida ("District") as of and for the fiscal year ended September 30, 2022, and have issued our report thereon dated Xxxx, 2023.

Auditor’s Responsibility

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

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated Xxxx, 2023, should be considered in conjunction with this management letter.

Purpose of this Letter

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

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

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

We wish to thank Cordova Palms Community Development District, St. Johns County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

Xxxx, 2023

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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

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

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2021.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2022.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2022.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 24.

SEVENTH ORDER OF BUSINESS

Cordova Palms
Community Development District

Approved Budget
FY 2024

Cordova Palms
Community Development District

TABLE OF CONTENTS

General Fund
Budget	Page 1-2
Narrative	Page 3-5

SE 2021 Debt Service Fund
Summary of Revenues and Expenses	Page 6
Amortization Schedule	Page 7-8

SE 2022-1 Debt Service Fund
Summary of Revenues and Expenses	Page 9
Amortization Schedule	Page 10

SE 2022-2 Debt Service Fund
Summary of Revenues and Expenses	Page 11
Amortization Schedule	Page 12

Cordova Palms
Community Development District

			

			
FICA Expense	$	918	$	

General Fund

Description	Adopted
Budget FY 2023	Actuals
as of 5/31/23	Projected
Next 4 Months	Total
Projected 9/30/23	Approved
Budget FY 2024	

Revenues						
Special Assessments	$  333,018	$	333,018	$	-	$	333,018	$	333,018	
Total Revenues	$ 333,018	$	333,018	$	-	$  333,018	$	333,018	

Expenditures

Administrative
Supervisors Fees	$	12,000	$	-	$	4,000	

$	4,000	

$	12,000	
-	$	306	$	306	$	918	
Engineering	$	11,600	$	5,131	$	5,869	$	11,000	$	11,600	
Arbitrage	$	1,200	$	-	$	1,800	$	1,800	$	1,800	
Attorney	$	25,000	$	6,662	$	8,338	$	15,000	$	25,000	
Annual Audit	$	3,400	$	3,500	$	3,500	$	7,000	$	7,000	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,300	
Trustee Fees	$	5,000	$	5,675	$	6,500	$	12,175	$	12,500	
Dissemination	$	5,000	$	5,000	$	2,500	$	7,500	$	7,950	
Management Fees	$	47,250	$	31,500	$	15,750	$	47,250	$	50,085	
Website Maintenance	$	1,500	$	1,000	$	500	$	1,500	$	1,590	
Information Technology	$	2,250	$	1,500	$	750	$	2,250	$	2,385	
Telephone	$	500	$	56	$	444	$	500	$	500	
Postage	$	1,500	$	166	$	1,134	$	1,300	$	1,500	
Insurance	$	5,625	$	5,375	$	-	$	5,375	$	5,913	
Printing & Binding	$	2,000	$	179	$	1,321	$	1,500	$	1,500	
Legal Advertising	$	2,000	$	624	$	1,376	$	2,000	$	2,000	
Other Current Charges	$	600	$	106	$	494	$	600	$	600	
Office Supplies	$	500	$	14	$	486	$	500	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$ 133,018	$	71,665	$	55,066	$  126,731	$	150,816	
Grounds Maintenance					
Landscape - Maintenance	$	80,000	$	-	$	-	$	-	$	120,000	
Landscape - Contingency	$	5,000	$	-	$	-	$	-	$	5,000	
Landscape - Pond Banks	$	40,000	$	-	$	-	$	-	$	-	
Lake Maintenance	$	10,000	$	-	$	-	$	-	$	10,000	
Electric	$	3,000	$	-	$	-	$	-	$	3,000	
Water/Sewer/Irrigation	$	30,000	$	-	$	-	$	-	$	20,434	
Repairs & Maintenance	$	10,000	$	-	$	-	$	-	$	11,768	
Irrigation Repairs	$	10,000	$	-	$	-	$	-	$	10,000	

Cordova Palms
Community Development District
General Fund

	Adopted
Budget	Actuals
as of	Projected
Next 4	Total
Projected	Approved
Budget	
Description	FY 2023	5/31/23	Months	9/30/23	FY 2024	

Pest Control	
$	2,000	
$	-	
$	-	
$	-	$	2,000	
Other Repairs and Maintenance	$	10,000	$	-	$	-	$	-	$	-	
Total Grounds Maintenance	$ 200,000	$	-	$	-	$	-	$	182,202	
					
Total Expenditures	$ 333,018	$	71,665	$	55,066	$  126,731	$	333,018	

Excess Revenues (Expenditures)

$	-	$

261,353

$ (55,066.39)

$  206,287	$	-

Assessments per unit for FY 2024
Lot
Size	Unit
Count	Net Per
Unit	Net
Assessments	
43' SF	221	$	454.32	$	100,405	
53' SF	116	$	454.32	$	52,701	
Bulk			$	179,912	
Total Net Assessments			$	333,018	

Cordova Palms
Community Development District
General Fund Budget FY 2024

REVENUES:

Special Assessments

The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year. The assessment may either be invoiced directly to the property owner or placed on the St. Johns County Tax Roll. Developer will fund the remaining assessments for O&M portion.

EXPENDITURES:

Administrative:

Supervisors Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending the estimated 12 annual meetings.

FICA Expense

These expenses represent the Employer's share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.
Engineering

The District's engineering firm will be providing general engineering services to the District including attendance and preparation for monthly board meetings, review invoices, etc. England, Thims & Miller serves as the District’s engineering firm.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District’s Series 2021, 2022- 1, and 2022-2 Bonds. Grau and Associates, CPAs, serves as the District’s independent certified public accounting firm to calculate the rebate liability and submit reports to the District.

Attorney

The District's legal counsel will be providing general legal services to the District including attendance and preparation for monthly meetings, review operating and maintenance contracts, etc. Kutak Rock LLP serves as the District’s legal counsel.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.

Assessment Administration

Governmental Management Services, LLC serves as the District’s collection agent and certifies the District’s non-ad valorem assessments with the county tax collector.

Cordova Palms
Community Development District
General Fund Budget FY 2024

Trustee Fees

The amount of the trustee fees is based on the agreement between The Bank of New York Mellon and the District for the Special Assessment Bond Series 2021, 2022-1, and 2022-2.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements the District’s Special Assessment Bond Series 2021, 2022-1, and 2022-2. It has contracted with Governmental Management Services, LLC to provide this service.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit "A" of the Management Agreement.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Telephone

The cost of telephone and fax machine service.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Property Alliance Preferred (FPA). FPA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, and etc. in a newspaper of general circulation.

Cordova Palms
Community Development District
General Fund Budget FY 2024

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Grounds Maintenance:

Landscape Maintenance

Estimated costs related to maintain the common areas of the District.

Landscape Contingency

Estimated costs for other landscape maintenance incurred by the District.

Lake Maintenance

Estimated costs to maintain ponds throughout the District.

Electric

Estimated costs for electric billed to the District by Clay County Electric.

Water/Sewer/Irrigation

Estimated costs for irrigation by the district for water, sewer and irrigation.

Repairs and Maintenance

Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.

Irrigation Repairs

Estimated miscellaneous irrigation maintenance and repair costs.

Pest Control

Estimated costs for pest control service incurred by the District.

Cordova Palms
Community Development District
Debt Service Fund Series 2021

	Adopted
Budget	Actuals
as of	Projected
Next 4	Total
Projected	Approved
Budget	
Description	FY 2023	5/31/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments	$	438,700	$	438,700	$	-	$	438,700	$	438,700	
Interest Income	$	500	$	9,326	$	2,000	$	11,326	$	2,000	
Carry Forward Surplus	$	136,374	$	137,098	$	-	$	137,098	$	149,964	
Total Revenues	$	575,574	$	585,124	$	2,000	$	587,124	$	590,663	

Expenditures						
Series 2021
Interest Expense 11/1	
$	136,080	
$	136,080	
$	-	
$	136,080	
$	134,100	
Principal Expense 5/1	$	165,000	$	165,000	$	-	$	165,000	$	170,000	
Interest Expense 5/1	$	136,080	$	136,080	$	-	$	136,080	$	134,100	
Total Expenditures	$	437,160	$	437,160	$	-	$	437,160	$	438,200	
						
Excess Revenues/(Expenditures)	$	138,414	$	147,964	$	2,000	$	149,964	$	152,463	

11/1/24 Interest Payment

Assessments per unit for FY 202	
$

4	
132,060	
Lot	Unit	Net Per	Net	
Size	Count	Unit	Assessments	
43' SF	137	$1,160	$158,894	
53' SF	193	$1,450	$279,806	
Total	330			
Net Annual Assessment			$438,700	

Cordova Palms
Community Development District Special Assessment Revenue Bonds, Series 2021

Period		Interest		Debt	Annual Debt	Bond	
Ending	Principal	Rate	Interest	Service	Service	Balance	

11/1/23		2.4%	$134,100	$134,100	$438,200		
5/1/24	$170,000	2.4%	$134,100	$304,100		$7,645,000	
11/1/24		2.4%	$132,060	$132,060	$439,120		
5/1/25	$175,000	2.4%	$132,060	$307,060		$7,470,000	
11/1/25		2.4%	$129,960	$129,960	$439,920		
5/1/26	$180,000	2.4%	$129,960	$309,960		$7,290,000	
11/1/26		2.4%	$127,800	$127,800	$440,600		
5/1/27	$185,000	2.8%	$127,800	$312,800		$7,105,000	
11/1/27		2.8%	$125,210	$125,210	$440,420		
5/1/28	$190,000	2.8%	$125,210	$315,210		$6,915,000	
11/1/28		2.8%	$122,550	$122,550	$440,100		
5/1/29	$195,000	2.8%	$122,550	$317,550		$6,720,000	
11/1/29		2.8%	$119,820	$119,820	$439,640		
5/1/30	$200,000	2.8%	$119,820	$319,820		$6,520,000	
11/1/30		2.8%	$117,020	$117,020	$439,040		
5/1/31	$205,000	2.8%	$117,020	$322,020		$6,315,000	
11/1/31		2.8%	$114,150	$114,150	$438,300		
5/1/32	$210,000	3.0%	$114,150	$324,150		$6,105,000	
11/1/32		3.0%	$111,000	$111,000	$442,000		
5/1/33	$220,000	3.0%	$111,000	$331,000		$5,885,000	
11/1/33		3.0%	$107,700	$107,700	$440,400		
5/1/34	$225,000	3.0%	$107,700	$332,700		$5,660,000	
11/1/34		3.0%	$104,325	$104,325	$438,650		
5/1/35	$230,000	3.0%	$104,325	$334,325		$5,430,000	
11/1/35		3.0%	$100,875	$100,875	$441,750		
5/1/36	$240,000	3.0%	$100,875	$340,875		$5,190,000	
11/1/36		3.0%	$97,275	$97,275	$439,550		
5/1/37	$245,000	3.0%	$97,275	$342,275		$4,945,000	
11/1/37		3.0%	$93,600	$93,600	$442,200		
5/1/38	$255,000	3.0%	$93,600	$348,600		$4,690,000	
11/1/38		3.0%	$89,775	$89,775	$439,550		
5/1/39	$260,000	3.0%	$89,775	$349,775		$4,430,000	
11/1/39		3.0%	$85,875	$85,875	$441,750		
5/1/40	$270,000	3.0%	$85,875	$355,875		$4,160,000	
11/1/40		3.0%	$81,825	$81,825	$438,650		
5/1/41	$275,000	3.0%	$81,825	$356,825		$3,885,000	
11/1/41		3.0%	$77,700	$77,700	$440,400		
5/1/42	$285,000	4.0%	$77,700	$362,700		$3,600,000	
11/1/42		4.0%	$72,000	$72,000	$444,000		
5/1/43	$300,000	4.0%	$72,000	$372,000		$3,300,000	
11/1/43		4.0%	$66,000	$66,000	$442,000		
5/1/44	$310,000	4.0%	$66,000	$376,000		$2,990,000	
11/1/44		4.0%	$59,800	$59,800	$444,600		
5/1/45	$325,000	4.0%	$59,800	$384,800		$2,665,000	
11/1/45		4.0%	$53,300	$53,300	$441,600		
5/1/46	$335,000	4.0%	$53,300	$388,300		$2,330,000	
11/1/46		4.0%	$46,600	$46,600	$443,200		
5/1/47	$350,000	4.0%	$46,600	$396,600		$1,980,000	
11/1/47		4.0%	$39,600	$39,600	$444,200		
5/1/48	$365,000	4.0%	$39,600	$404,600		$1,615,000	

Cordova Palms
Community Development District Special Assessment Revenue Bonds, Series 2021

Period
Ending	
Principal	Interest
Rate	
Interest	Debt
Service	Annual Debt
Service	Bond
Balance	
							
11/1/48		4.0%	$32,300	$32,300	$444,600		
5/1/49	$380,000	4.0%	$32,300	$412,300		$1,235,000	
11/1/49		4.0%	$24,700	$24,700	$444,400		
5/1/50	$395,000	4.0%	$24,700	$419,700		$840,000	
11/1/50		4.0%	$16,800	$16,800	$443,600		
5/1/51	$410,000	4.0%	$16,800	$426,800		$430,000	
11/1/51		4.0%	$8,600	$8,600	$447,200		
5/1/52	$430,000	4.0%	$8,600	$438,600			
	$7,815,000		$4,984,640	$12,799,640	$12,799,640		

Cordova Palms
Community Development District
Debt Service Fund Series 2022-1

	Adopted
Budget	Actuals
as of	Projected
Next 4	Total
Projected	Approved
Budget	
Description	FY 2023	5/31/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments*	$	-	$	-	$	-	$	-	$	165,000	
Interest Income	$	200	$	4,847	$	1,000	$	5,847	$	2,000	
Carry Forward Surplus	$	175,201	$	171,013	$	-	$	171,013	$	72,157	
Total Revenues	$	175,401	$	175,860	$	1,000	$	176,860	$	239,157	

Expenditures						
Series 2022-1
Interest Expense 11/1	
$	38,806	
$	38,806	
$	-	
$	38,806	
$	65,898	
Principal Expense 5/1	$	-	$	-	$	-	$	-	$	30,000	
Interest Expense 5/1	$	65,898	$	65,898	$	-	$	65,898	$	65,898	
Total Expenditures	$	104,704	$	104,704	$	-	$	104,704	$	161,795	
						
Excess Revenues/(Expenditures)	$	70,698	$	71,157	$	1,000	$	72,157	$	77,362	

11/1/24 Interest Payment	
$	
65,178	

*SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24

Lot
Size

Unit
Count

Net Per
Unit

Net
Assessments

Assessments per unit for FY 2024

43' SF	137	$500.00	$68,500	
53' SF	193	$500.00	$96,500	
Total	330			

Net Annual Assessment	$165,000

Cordova Palms
Community Development District
Special Assessment Revenue Bonds, Series 2022-1

Period
Ending	
Principal	Interest
Rate		
Interest	Debt
Service	Annual Debt
Service	Bond
Balance	
								
11/1/23				$65,898	$65,898		$2,325,000	
5/1/24	$30,000		4.8%	$65,898	$95,898	$161,795	$2,295,000	
11/1/24				$65,178	$65,178		$2,295,000	
5/1/25	$35,000		4.8%	$65,178	$100,178	$165,355	$2,260,000	
11/1/25				$64,338	$64,338		$2,260,000	
5/1/26	$35,000		4.8%	$64,338	$99,338	$163,675	$2,225,000	
11/1/26				$63,498	$63,498		$2,225,000	
5/1/27	$35,000		4.8%	$63,498	$98,498	$161,995	$2,190,000	
11/1/27				$62,658	$62,658		$2,190,000	
5/1/28	$40,000		5.3%	$62,658	$102,658	$165,315	$2,150,000	
11/1/28				$61,598	$61,598		$2,150,000	
5/1/29	$40,000		5.3%	$61,598	$101,598	$163,195	$2,110,000	
11/1/29				$60,538	$60,538		$2,110,000	
5/1/30	$40,000		5.3%	$60,538	$100,538	$161,075	$2,070,000	
11/1/30				$59,478	$59,478		$2,070,000	
5/1/31	$45,000		5.3%	$59,478	$104,478	$163,955	$2,025,000	
11/1/31				$58,285	$58,285		$2,025,000	
5/1/32	$45,000		5.3%	$58,285	$103,285	$161,570	$1,980,000	
11/1/32				$57,093	$57,093		$1,980,000	
5/1/33	$50,000		5.7%	$57,093	$107,093	$164,185	$1,930,000	
11/1/33				$55,668	$55,668		$1,930,000	
5/1/34	$55,000		5.7%	$55,668	$110,668	$166,335	$1,875,000	
11/1/34				$54,100	$54,100		$1,875,000	
5/1/35	$55,000		5.7%	$54,100	$109,100	$163,200	$1,820,000	
11/1/35				$52,533	$52,533		$1,820,000	
5/1/36	$60,000		5.7%	$52,533	$112,533	$165,065	$1,760,000	
11/1/36				$50,823	$50,823		$1,760,000	
5/1/37	$60,000		5.7%	$50,823	$110,823	$161,645	$1,700,000	
11/1/37				$49,113	$49,113		$1,700,000	
5/1/38	$65,000		5.7%	$49,113	$114,113	$163,225	$1,635,000	
11/1/38				$47,260	$47,260		$1,635,000	
5/1/39	$70,000		5.7%	$47,260	$117,260	$164,520	$1,565,000	
11/1/39				$45,265	$45,265		$1,565,000	
5/1/40	$75,000		5.7%	$45,265	$120,265	$165,530	$1,490,000	
11/1/40				$43,128	$43,128		$1,490,000	
5/1/41	$80,000		5.7%	$43,128	$123,128	$166,255	$1,410,000	
11/1/41				$40,848	$40,848		$1,410,000	
5/1/42	$85,000		5.7%	$40,848	$125,848	$166,695	$1,325,000	
11/1/42				$38,425	$38,425		$1,325,000	
5/1/43	$90,000		5.8%	$38,425	$128,425	$166,850	$1,235,000	
11/1/43				$35,815	$35,815		$1,235,000	
5/1/44	$95,000		5.8%	$35,815	$130,815	$166,630	$1,140,000	
11/1/44				$33,060	$33,060		$1,140,000	
5/1/45	$100,000		5.8%	$33,060	$133,060	$166,120	$1,040,000	
11/1/45				$30,160	$30,160		$1,040,000	
5/1/46	$105,000		5.8%	$30,160	$135,160	$165,320	$935,000	
11/1/46				$27,115	$27,115		$935,000	
5/1/47	$110,000		5.8%	$27,115	$137,115	$164,230	$825,000	
11/1/47				$23,925	$23,925		$825,000	
5/1/48	$120,000		5.8%	$23,925	$143,925	$167,850	$705,000	
11/1/48				$20,445	$20,445		$705,000	
5/1/49	$125,000		5.8%	$20,445	$145,445	$165,890	$580,000	
11/1/49				$16,820	$16,820		$580,000	
5/1/50	$130,000		5.8%	$16,820	$146,820	$163,640	$450,000	
11/1/50				$13,050	$13,050		$450,000	
5/1/51	$140,000		5.8%	$13,050	$153,050	$166,100	$310,000	
11/1/51				$8,990	$8,990		$310,000	
5/1/52	$150,000		5.8%	$8,990	$158,990	$167,980	$160,000	
11/1/52				$4,640	$4,640		$160,000	
5/1/53	$160,000		5.8%	$4,640	$164,640	$169,280		
	$2,325,000			$2,619,475	$4,944,475	$4,944,475		

Cordova Palms
Community Development District
Debt Service Fund Series 2022-2

	Adopted
Budget	Actuals
as of	Projected
Next 4	Total
Projected	Approved
Budget	
Description	FY 2023	5/31/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments*	$	-	$	-	$	-	$	-	$	491,030	
Interest Income	$	200	$	14,337	$	2,000	$	16,337	$	3,000	
Carry Forward Surplus	$	502,866	$	504,085	$	-	$	504,085	$	211,796	
Total Revenues	$	503,066	$	518,422	$	2,000	$	520,422	$	705,826	

Expenditures						
Series 2022-2
Interest Expense 11/1	
$	114,386	
$	114,386	
$	-	
$	114,386	
$	194,240	
Principal Expense 5/1	$	-	$	-	$	-	$	-	$	100,000	
Interest Expense 5/1	$	194,240	$	194,240	$	-	$	194,240	$	194,240	
Total Expenditures	$	308,626	$	308,626	$	-	$	308,626	$	488,480	
						
Excess Revenues/(Expenditures)	$	194,440	$	209,796	$	2,000	$	211,796	$	217,346	

11/1/24 Interest Payment	
$	
191,990	

*SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24

Lot
Size

Unit
Count

Net Per
Unit

Net
Assessments

Assessments per unit for FY 2024

43' SF	8	$1,660.00	$13,280	
53' SF	245	$1,950.00	$477,750	
Total	253			

Net Annual Assessment	$491,030

Cordova Palms
Community Development District
Special Assessment Revenue Bonds, Series 2022-2

Period
Ending	
Principal	Interest
Rate		
Interest	Debt
Service	Annual Debt
Service	Bond
Balance	
								
11/1/23				$194,240	$194,240		$7,155,000	
5/1/24	$100,000		4.5%	$194,240	$294,240	$488,480	$7,055,000	
11/1/24				$191,990	$191,990		$7,055,000	
5/1/25	$105,000		4.5%	$191,990	$296,990	$488,980	$6,950,000	
11/1/25				$189,628	$189,628		$6,950,000	
5/1/26	$110,000		4.5%	$189,628	$299,628	$489,255	$6,840,000	
11/1/26				$187,153	$187,153		$6,840,000	
5/1/27	$115,000		4.5%	$187,153	$302,153	$489,305	$6,725,000	
11/1/27				$184,565	$184,565		$6,725,000	
5/1/28	$120,000		5.1%	$184,565	$304,565	$489,130	$6,605,000	
11/1/28				$181,505	$181,505		$6,605,000	
5/1/29	$130,000		5.1%	$181,505	$311,505	$493,010	$6,475,000	
11/1/29				$178,190	$178,190		$6,475,000	
5/1/30	$135,000		5.1%	$178,190	$313,190	$491,380	$6,340,000	
11/1/30				$174,748	$174,748		$6,340,000	
5/1/31	$145,000		5.1%	$174,748	$319,748	$494,495	$6,195,000	
11/1/31				$171,050	$171,050		$6,195,000	
5/1/32	$150,000		5.1%	$171,050	$321,050	$492,100	$6,045,000	
11/1/32				$167,225	$167,225		$6,045,000	
5/1/33	$160,000		5.4%	$167,225	$327,225	$494,450	$5,885,000	
11/1/33				$162,905	$162,905		$5,885,000	
5/1/34	$165,000		5.4%	$162,905	$327,905	$490,810	$5,720,000	
11/1/34				$158,450	$158,450		$5,720,000	
5/1/35	$175,000		5.4%	$158,450	$333,450	$491,900	$5,545,000	
11/1/35				$153,725	$153,725		$5,545,000	
5/1/36	$185,000		5.4%	$153,725	$338,725	$492,450	$5,360,000	
11/1/36				$148,730	$148,730		$5,360,000	
5/1/37	$195,000		5.4%	$148,730	$343,730	$492,460	$5,165,000	
11/1/37				$143,465	$143,465		$5,165,000	
5/1/38	$205,000		5.4%	$143,465	$348,465	$491,930	$4,960,000	
11/1/38				$137,930	$137,930		$4,960,000	
5/1/39	$220,000		5.4%	$137,930	$357,930	$495,860	$4,740,000	
11/1/39				$131,990	$131,990		$4,740,000	
5/1/40	$230,000		5.4%	$131,990	$361,990	$493,980	$4,510,000	
11/1/40				$125,780	$125,780		$4,510,000	
5/1/41	$245,000		5.4%	$125,780	$370,780	$496,560	$4,265,000	
11/1/41				$119,165	$119,165		$4,265,000	
5/1/42	$255,000		5.4%	$119,165	$374,165	$493,330	$4,010,000	
11/1/42				$112,280	$112,280		$4,010,000	
5/1/43	$270,000		5.6%	$112,280	$382,280	$494,560	$3,740,000	
11/1/43				$104,720	$104,720		$3,740,000	
5/1/44	$285,000		5.6%	$104,720	$389,720	$494,440	$3,455,000	
11/1/44				$96,740	$96,740		$3,455,000	
5/1/45	$305,000		5.6%	$96,740	$401,740	$498,480	$3,150,000	
11/1/45				$88,200	$88,200		$3,150,000	
5/1/46	$320,000		5.6%	$88,200	$408,200	$496,400	$2,830,000	
11/1/46				$79,240	$79,240		$2,830,000	
5/1/47	$340,000		5.6%	$79,240	$419,240	$498,480	$2,490,000	
11/1/47				$69,720	$69,720		$2,490,000	
5/1/48	$360,000		5.6%	$69,720	$429,720	$499,440	$2,130,000	
11/1/48				$59,640	$59,640		$2,130,000	
5/1/49	$380,000		5.6%	$59,640	$439,640	$499,280	$1,750,000	
11/1/49				$49,000	$49,000		$1,750,000	
5/1/50	$400,000		5.6%	$49,000	$449,000	$498,000	$1,350,000	
11/1/50				$37,800	$37,800		$1,350,000	
5/1/51	$425,000		5.6%	$37,800	$462,800	$500,600	$925,000	
11/1/51				$25,900	$25,900		$925,000	
5/1/52	$450,000		5.6%	$25,900	$475,900	$501,800	$475,000	
11/1/52				$13,300	$13,300		$475,000	
5/1/53	$475,000		5.6%	$13,300	$488,300	$501,600		
	$7,155,000			$7,677,945	$14,832,945	$14,832,945		

EIGHTH ORDER OF BUSINESS

B.

CORDOVA PALMS CDD		

REQUISITION SUMMARY

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 126173

TO BE RATIFIED/APPROVED - July 7, 2023		
Date of 
Requisition	
Req #	
Payee	
Reference	
INVOICE AMOUNT	
NOTES	
Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 TO BE RATIFIED			

6/26/2023	

62	

Vallencourt	

Cordova Palms Phase 1 - Western Lots and Connector – Contractor Payment Application 2021-39WRET-1 (May 2023)	

$	420,838.98	$4,677.07 to be paid by BNY Mellon from the 2022-1 Bonds Acquisition & Construction Account 118690.
Remaining balance of $416,161.91 to
be paid by developer funding request.	
		Cordova CDD 2022-1 Bonds-Acquisition and Construction Account TO BE RATIFIED	$	420,838.98		

	

Date of  Requisition	
Req #	
Payee	
Reference	
INVOICE AMOUNT	
NOTES	
Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 TO BE RATIFIED			

6/19/2023	

30	

Vallencourt	

Cordova Palms Phase 1 - Eastern Lots – Contractor Payment Application 2021-39E19RET (May 2023)	

$	356,193.62	$ 151,876.32 - to be paid by BNY Mellon from the Series 2022-2 Bonds. Acquisition & Construction Account #126173.
Remaining balance of $204,317.30 to be paid by developer funding request	

6/19/2023	
31	
Vallencourt	
Cordova Palms Phase 1 - Western Lots and Connector – Contractor Payment Application 2021-39WRET-1 (May 2023)	
$	-	
VOIDED 6/19/2023 MOVED TO 2022-1	
6/22/2023	32	Vallencourt	Cordova Palms Phase 2 - Application for Payment 13 (June 2023)	$	236,037.96	DEVELOPER FUNDED	
6/30/2023	33	AJ Johns, Inc.	Cordova Palms Phase 3 - Contractor Application for Payment No. 23001-05 (June 2023)	$	485,775.59	DEVELOPER FUNDED	
	
Cordova CDD 2022-2 Bonds-Acquisition and Construction Account TO BE RATIFIED	
$	1,078,007.17		

Date of 
Requisition	
Req #	
Payee	
Reference	
INVOICE AMOUNT		
Cordova CDD 2022-1 Bonds-Acquisition and Construction Account 118690 FOR APPROVAL			

Cordova CDD 2022-1 Bonds-Acquisition and Construction Account FOR APPROVAL	
$	-		
Date of 
Requisition	
Req #	
Payee	
Reference	
INVOICE AMOUNT		
Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 FOR APPROVAL			

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

TOTAL REQUISITIONS TO BE RATIFIED/APPROVED July 7, 2023	$	1,498,846.15	

Cordova Palms CDD Requisition Summary jULY 7 2023

NINTH ORDER OF BUSINESS

A.

Cordova Palms
Community  Development  District
Combined Balance Sheet
May 31, 2023

Governmental Fund Types

Debt	Capital	Totals
	General Fund			Service			Projects		(Memorandum Only)

ASSETS:		
Cash	$302,030	---	---	$302,030	
Prepaid Expenses
Series 2021
Reserve	$1,000

---	---

$220,104	

---	$1,000

$220,104	
Revenue	---	$145,041	---	$145,041	
Sinking	---	$472	---	$472	
Interest	---	$390	---	$390	
Cap Interest	---	$1,307	---	$1,307	
Acquisition & Construction
Series 2022-1
Reserve	---

---	---

$82,384	$1,090

---	$1,090

$82,384	
Interest	---	$189	---	$189	
Cap Interest	---	$70,968	---	$70,968	
Acquisition & Construction	---	---	$10,845	$10,845	
Series 2022-2
Reserve	
---		
$245,399		
---		
$245,399	
Interest	---		$557		---		$557	
Cap Interest	---		$209,240		---		$209,240	
Acquisition & Construction	---		---		$563,896		$563,896	
TOTAL ASSETS		$303,030 			$976,050 			$575,831 			$1,854,910 	

LIABILITIES:								
Accounts Payable	$1,509		---		---		$1,509	
Due to Developer	$22,631		---		---		$22,631	
Retainage	---		---		$410,175		$410,175	
FUND BALANCES:
Unrestricted	
$278,890		
$976,050		
$165,656		
$1,420,595	
TOTAL LIABILITIES & FUND EQUITY		$303,030 			$976,050 			$575,831 			$1,854,910 	

Cordova Palms
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending
May 31, 2023

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	5/31/23	5/31/23	VARIANCE	
REVENUES:					
Assessments - Direct Bill	$333,018	$333,018	$333,018	$0	
TOTAL REVENUES	$333,018	$333,018	$333,018	$0	
EXPENDITURES:					
Administrative					
Supervisors Fees	$12,000	$8,000	$0	$8,000	
FICA Expense	$918	$612	$0	$612	
Engineering	$11,600	$7,733	$5,131	$2,602	
Arbitrage	$1,200	$800	$0	$800	
Attorney	$25,000	$16,667	$6,662	$10,005	
Annual Audit	$3,400	$3,400	$3,500	($100)	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Trustee Fees	$5,000	$5,000	$5,675	($675)	
Dissemination	$5,000	$5,000	$5,000	$0	
Management Fees	$47,250	$31,500	$31,500	$0	
Website Maintenance	$1,500	$1,000	$1,000	$0	
Information Technology	$2,250	$1,500	$1,500	$0	
Telephone	$500	$333	$56	$278	
Postage	$1,500	$1,000	$166	$834	
Insurance	$5,625	$5,625	$5,375	$250	
Printing & Binding	$2,000	$1,333	$179	$1,154	
Legal Advertising	$2,000	$1,333	$624	$709	
Other Current Charges	$600	$400	$106	$294	
Office Supplies	$500	$333	$14	$319	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$133,018	$96,745	$71,665	$25,081	
Grounds Maintenance					
Landscape - Maintenance	$80,000	$53,333	$0	$53,333	
Landscape - Contingency	$5,000	$3,333	$0	$3,333	
Landscape - Pond Banks	$40,000	$26,667	$0	$26,667	
Lake Maintenance	$10,000	$6,667	$0	$6,667	
Electric	$3,000	$2,000	$0	$2,000	
Water/Sewer/Irrigation	$30,000	$20,000	$0	$20,000	
Repairs & Maintenance	$10,000	$6,667	$0	$6,667	
Irrigation Repairs	$10,000	$6,667	$0	$6,667	
Pest Control	$2,000	$1,333	$0	$1,333	
Other Repairs and Maintenance	$10,000	$6,667	$0	$6,667	
Total Grounds Maintenance	$200,000	$133,333	$0	$133,333	
					
TOTAL EXPENDITURES	$333,018	$230,079	$71,665	$158,414	
					
EXCESS REVENUES (EXPENDITURES)	($0)		$261,353		
					
FUND BALANCE - Beginning	$0		$17,536		
					
FUND BALANCE - Ending	$0		$278,890		

Cordova Palms
Community Development District General Fund
Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
REVENUES														
Assessments - Direct Bill	$0	$0	$132,435	$66,218	$0	$0	$134,366	$0	$0	$0	$0	$0	$333,018	
TOTAL REVENUES	$0	$0	$132,435	$66,218	$0	$0	$134,366	$0	$0	$0	$0	$0	$333,018	

EXPENDITURES														
Administrative
Supervisors Fees	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
FICA Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Engineering	$884	$1,118	$325	$1,057	$967	$0	$686	$95	$0	$0	$0	$0	$5,131	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney	$1,814	$630	$525	$757	$950	$1,351	$636	$0	$0	$0	$0	$0	$6,662	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$3,500	$0	$0	$0	$0	$3,500	
Assessment Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$0	$0	$5,675	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,675	
Dissemination	$625	$625	$625	$625	$625	$625	$625	$625	$0	$0	$0	$0	$5,000	
Management Fees	$3,938	$3,938	$3,938	$3,938	$3,938	$3,938	$3,938	$3,938	$0	$0	$0	$0	$31,500	
Website Maintenance	$125	$125	$125	$125	$125	$125	$125	$125	$0	$0	$0	$0	$1,000	
Information Technology	$188	$188	$188	$188	$188	$188	$188	$188	$0	$0	$0	$0	$1,500	
Telephone	$15	$10	$3	$4	$0	$7	$17	$0	$0	$0	$0	$0	$56	
Postage	$0	$30	$4	$18	$22	$35	$1	$55	$0	$0	$0	$0	$166	
Insurance	$5,375	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,375	
Printing & Binding	$27	$57	$4	$0	$22	$45	$2	$21	$0	$0	$0	$0	$179	
Legal Advertising	$99	$83	$83	$83	$92	$0	$91	$92	$0	$0	$0	$0	$624	
Other Current Charges	$32	$37	$37	$0	$0	$0	$0	$0	$0	$0	$0	$0	$106	
Office Supplies	$3	$5	$0	$0	$0	$0	$0	$7	$0	$0	$0	$0	$14	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$18,298	$6,844	$11,531	$6,795	$6,928	$6,314	$6,308	$8,646	$0	$0	$0	$0	$71,665	

Grounds Maintenance														
Landscape - Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape - Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape - Pond Banks	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Electric	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Water/Sewer/Irrigation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Repairs and Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Ground Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
TOTAL EXPENDITURES	$18,298	$6,844	$11,531	$6,795	$6,928	$6,314	$6,308	$8,646	$0	$0	$0	$0	$71,665	
														
EXCESS REVENUES (EXPENDITURES)	($18,298)	($6,844)	$120,904	$59,423	($6,928)	($6,314)	$128,057	($8,646)	$0	$0	$0	$0	$261,353	

Cordova Palms
Community Development District
2021 Debt Service Fund
Statement of Revenues & Expenditures For The Period Ending
May 31, 2023

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	5/31/23	5/31/23	VARIANCE	

Revenues					
Assessments - Direct Bill	$438,700	$438,700	$438,700	$0	
Interest Income	$500	$500	$9,326	$8,826	
Total Revenues	$439,200	$439,200	$448,026	$8,826	

Expenditures					
Series 2021
Interest Expense - 11/1	
$136,080	
$136,080	
$136,080	
$0	
Principal Expense - 5/1	$165,000	$165,000	$165,000	$0	
Interest Expence - 5/1	$136,080	$136,080	$136,080	$0	
Total Expenditures	$437,160	$437,160	$437,160	$0	
					
Excess Revenues (Expenditures)	$2,040		$10,866		
					
Fund Balance - Beginning	$136,374		$356,448		
					
Fund Balance - Ending	$138,414		$367,314		

Reserve	

$220,104	
Revenue	$145,041	
Sinking	$472	
Interest	$390	
Cap Interest	$1,307	
	$367,314	

Cordova Palms
Community Development District 2022-1 Debt Service Fund (Phases 1 and 2) Statement of Revenues & Expenditures
For The Period Ending May 31, 2023

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	5/31/23	5/31/23	VARIANCE	

Revenues					
Special Assessments*	$0	$0	$0	$0	
Interest Income	$200	$200	$4,847	$4,647	
Total Revenues	$200	$200	$4,847	$4,647	

Expenditures					
Series 2022-1
Interest Expense - 11/1	
$38,806	
$38,806	
$38,806	
$0	
Interest Expence - 5/1	$65,898	$65,898	$65,898	$0	
Total Expenditures	$104,704	$104,704	$104,704	$0	
					
Excess Revenues (Expenditures)	($104,504)		($99,857)		
					
Fund Balance - Beginning	$170,601		$253,397		
					
Fund Balance - Ending	$66,097		$153,541		

*SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24

Reserve	$82,384 Interest	$189
Cap Interest	$70,968
$153,541

Cordova Palms
Community Development District 2022-2 Debt Service Fund (Phases 3 and 4) Statement of Revenues & Expenditures
For The Period Ending May 31, 2023

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	5/31/23	5/31/23	VARIANCE	

Revenues					
Special Assessments*	$0	$0	$0	$0	
Interest Income	$200	$200	$14,337	$14,137	
Total Revenues	$200	$200	$14,337	$14,137	

Expenditures					
Series 2022-2
Interest Expense - 11/1	
$114,386	
$114,386	
$114,386	
$0	
Interest Expence - 5/1	$194,240	$194,240	$194,240	$0	
Total Expenditures	$308,626	$308,626	$308,626	$0	
					
Excess Revenues (Expenditures)	($308,426)		($294,289)		
					
Fund Balance - Beginning	$502,866		$749,484		
					
Fund Balance - Ending	$194,440		$455,195		

*SERIES 2022 BONDS ARE UNDER CAPITALIZED INTEREST UNTIL 11/1/2023, ASSESSMENTS START FY24

Reserve	$245,399 Interest	$557
Cap Interest	$209,240
$455,195

Cordova Palms
Community Development District
Capital Projects Fund
Statement of Revenues & Expenditures For The Period Ending
May 31, 2023

	Series	Series	Series	
	2021	2022-1	2022-2	

Revenues:

Interest	

$25	

$27,062	

$73,599	
Total Revenues	$25	$27,062	$73,599	

Expenditures

Capital Outlay	

$0	

$1,568,022	

$3,937,059	
Total Expenditures	$0	$1,568,022	$3,937,059	
				
Excess Revenues (Expenditures)	$25	($1,540,959)	($3,863,461)	
				
Fund Balance - Beginning	$1,066	$1,653,966	$3,915,020	
				
Fund Balance - Ending	$1,090	$113,006	$51,559	

Cordova Palms
Community Development District Long Term Debt Report

Series 2021 Special Assessment Bonds		
Interest Rate:	2.4% - 4.0%	
Maturity Date:	5/1/2052	
Reserve Fund Definition:	50% MADS	
Reserve Fund Requirement:	$220,104	
Reserve Fund Balance:	$220,104	
Bonds outstanding - 2/17/2021	$7,980,000	
Less: May 1, 2023 (Mandatory)	($165,000)	
Current Bonds Outstanding	$7,815,000	
		
Series 2022-1 Special Assessment Bonds		
Interest Rate:	4.8% - 5.8%	
Maturity Date:	5/1/2053	
Reserve Fund Definition:	50% MADS	
Reserve Fund Requirement:	$82,384	
Reserve Fund Balance:	$82,384	
Bonds outstanding - 7/15/2022	$2,325,000	
Current Bonds Outstanding	$2,325,000	
		
Series 2022-2 Special Assessment Bonds		
Interest Rate:	4.5% - 5.6%	
Maturity Date:	5/1/2053	
Reserve Fund Definition:	50% MADS	
Reserve Fund Requirement:	$245,399	
Reserve Fund Balance:	$245,399	
Bonds outstanding - 7/15/2022	$7,155,000	
Current Bonds Outstanding	$7,155,000	

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)

ASSESSED REVENUE TAX ROLL	722	438,700.00	-	-	333,018.00	771,718.00

-	
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	(0.00)	438,700.00	-	-	264,870.00	703,570.00	
AMH DEV	0.00		-	-	68,148.00	68,148.00	
TOTAL DIRECT RECEIVED	0.00	438,700.00	-	-	333,018.00	771,718.00	
TAX ROLL DUE / RECEIVED	-	-	-	-	-	-	
TOTAL DUE / RECEIVED	0.00	438,700.00	-	-	333,018.00	771,718.00	

(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	

B.

Cordova Palms
Community Development District

Check Run Summary 6/1/2023-6/30/2023

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

6/16/23	

96-100	

$	7,404.09	
Total			$	7,404.09	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/23	PAGE	1
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	CORDOVA PALMS - GENERAL
BANK A CORDOVA - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/16/23 00007	5/04/23 0208045	202304 310-51300-31100	*	686.25
APR ENGINEERING SRVCS
6/05/23 0208750	202305 310-51300-31100	*	95.00
MAY ENGINEERING SRVCS
ENGLAND, THIMS & MILLER, INC.	781.25 000096

6/16/23 00001	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
29	202306 310-51300-34000	*	3,937.50
JUN MANAGEMENT FEES
29	202306 310-51300-35200	*	125.00
JUN WEBSITE ADMIN
29	202306 310-51300-35100	*	187.50
JUN INFO TECH
29	202306 310-51300-31300	*	625.00
JUN DISSEM AGENT SRVCS
29	202306 310-51300-51000	*	.15
OFFICE SUPPLIES
29	202306 310-51300-42000	*	14.77

202306	310-51300-42500	*	3.75	
202306	310-51300-41000	*	6.19	

POSTAGE 29
COPIES 29
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,899.86 000097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00010	6/02/23 24189	202306 310-51300-32200	*	1,000.00
FYE 9/30/22 AUDIT
GRAU AND ASSOCIATES	1,000.00 000098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00009	5/31/23 3226037	202304 310-51300-31500	*	635.50
APR GENERAL COUNSEL
KUTAK ROCK LLP	635.50 000099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/23 00011	5/01/23 5605842	202305 310-51300-48000	*	92.48
NOTICE OF MEETING 8732572
CA FLORIDA HOLDINGS, LLC	92.48 000100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	7,409.09
TOTAL FOR REGISTER	7,409.09

CORD CORDOVA PALMS	OKUZMUK

Cordova Palms Community Development District c/o GMS, LLC
Town Center 1 at World Golf Village
475 West Town Place, Suite 114 St Augustine, FL 32092

May 04, 2023
Project No: Invoice No:

22395.00000
0208045

Project	22395.00000	Cordova Palms COD - 2022/2023 General Consulting Engineering
Services (WA#6)
Professional Services rendered through April 29. 2023 	,
Task	01	Professional Services
Professional Personnel

Vice President

Hours	Rate	Amount	E�

Adminstrative Support		
Blair, Shelley	4/15/2023	1.00	95.00	
Blair, Shelley	4/29/2023	.75	95.00	

Wild, Scott	4/15/2023	2.00	260.00	520.00

95.00
71.25
Totals	3.75	686.25
Total Labor	686.25
Current	Prior	To-Date
Total Billings	686.25	5,772.00	6,458.25
Contract Limit	12,000.00
Remaining	5,541.75
Total this Task	$686.25
-Ta-sk------X-P------Ex-pe-ns-es	--·
Total this Task	0.00

Invoice Total this Period ======$=6=8=6.=2=5

Outstanding Invoices
Number
0207588
Total

Date
4/6/2023

Balance
1,536.02
1,536.02

En9land·Thim)& ffiillar,lnc.
EllGI/IEE!\$' rwmrns •S\IRVE'IORS' GIS'LAIIOSCAPEARCHl'IECTS
H716™StA\l1,l!fMflood• ,Fl;l'l:bfflSS•W -6!2-fflO•li:<OOl-W,.9,165
CA-©m5al lC«<.9l19

1 3

Cordova Palms Community Development District c/o GMS, LLC - Attn: Daniel Laughlin
Town Center 1 at World Golf Village 475 WestTown Place, Suite 114
St Augustine, FL 32092

Project	22395.00000	Cordova Palms COD - 2022/2023 General Consulting Engineering
Services l;NA#6)
Professional Servl,:.es rendered through Mat_27. 2023 	,
Task	01	Professional Services
Professional Personnel
	Hours	Rate	Amount		
Adminstrative Support						
Blair, Shelley	5/6/2023	.75	95.00	71.25		
Blair, Shelley	5/20/2023	.25	95.00	23.75		
Totals		1.00		95.00		
Total Labor					95.00	

Total Billings
Contract Limit Remaining

Current
95.00

Prior
6,458.25

To-Date
6,553.25
12,000.00
5,446.75

Total this Task

$95.00

-Ta-sk------X-P-----E-xp-en-se-s	--·
Total this Task	0.00

Invoice Total this Period======$:;;;.9;;5;;;l0 .0,	
Outstanding Invoices			
Number	Date	Balance	
0207588	4/6/2023	1,536.02	
0208045	514/2023	686.25	
Total		2,222.27	

England·Thim)& ffiiller,lnc,
EHGlllEERS• Mll!EIIS• U YE'IQl'll►\TIS•W£IOOIJ'EAIICKfW11!
W75Cid$l.&lefuii4•Ja fbld"i3Wi •!tl!IOl • W-I W,«,',ClSM le-ocoo316

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Cordova Palms CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 29
Invoice Date: 6/1/23
Due Date: 6/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2023 Website Administration - June 2023 Information Technology - June 2023
Dissemination Agent Services - June 2023
Office Supplies Postage Copies Telephone

		3,937.50
125.00
187.50
625.00
0.15
14.77
3.75
6.19	3,937.50
125.00
187.50
625.00
0.15
14.77
3.75
6.19	

Total	$4,899.86	
Payments/Credits	$0.00	
Balance Due	$4,899.86	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Cordova Palms Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092

Invoice No.	24189 Date	 06/02/2023

SERVICE	AMOUNT

Audit FYE 0913012022

$	1 000.00

Current Amount Due	$	1 000.00

0 - 30	31-60	61-90	91-120	Over 120	Balance	
1,000.00	0.00	0.00	0.00	0.00	1,000.00	
Payment due upon receipt.

KUTAK  ROCK  LLP
TALLAHASSEE,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

May 31, 2023

Reference: Invoice No. 3226037 Client Matter No. 4823-1
Notification Email: eftgroup@kutakrock.com

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3226037
4823-1

Re:	General Counsel

For Professional Legal Services Rendered

04/01/23	L. Whelan	0.50	192.50	Monitor 2023 legislative session for legislation pertaining to or affecting	
				District	
04/12/23	W. Haber	0.40	140.00	Prepare for and participate in Board	

04/18/23	
W. Haber	
0.50	
175.00	meeting
Review and revise landscape RFP	
				document and confer with Laughlin	
				regarding same	
04/21/23	K. Jusevitch	0.20	29.00	Prepare budget approval resolution and correspond with district manager	
04/26/23	K. Jusevitch	0.20	29.00	Prepare supervisor term resolution and correspond with district manager	
04/27/23	W. Haber	0.20	70.00	Review	and	revise	resolution	
extending terms

TOTAL HOURS	2.00

KUTAK ROCK LLP
Cordova Palms CDD May 31, 2023
Client Matter No. 4823-1 Invoice No. 3226037
Page 2

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$635.50

$635.50

LOCAliQ
FLORIDA

0005605842	May 1-May 31, 2023
;·;  ;::;;;  ;;:.:.: ::: ;:  :;  :.  ;
$0.00	$0.00

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l..egal Entity: Gannett Media Carp.
T1;1rms and Conditions: Past due accounts are subject to Interest at Iha rate of 18% per annum or the maximum legal rate {wh1chever ls less), Advertiser claims for a credit related to rates Incorrectly Invoiced or paid
must be submitted fn writing to Publisher wllh!n 30 days of the Invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit WIii be forfeited.
All funds payable In US dollars.

1-877-736-7612 or smb@ccc.gannett.com

Cordova Palms Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649

47-2390983

1	1	1 11
lh•1M 1h'11hl 1nll1 1 n"h'h"llll"ll'hlM"'•hl•II

5/1/23

Balance Forward

0000762049000□□□□□□□□□□56□5842□□□□924867175

5115/23	PAYMENT- THANK YOU	-$91,12

StartREnd Date Order Number	Description	PO Number	Package Cost

5/1123 8732572	Cordova Palms May Meeting

$92.48

,	2 ;;ri?'.i	j
,.,..-,i;

n

OECEIV
JUN 13 2023
BY;	

LOCALiQ
FLORIDA

t:/fr1!11YM\'/'!I:PH:ij\i:>AT§:F>•>
June 20, 2023
INVOICENUilBER·/

:·  ·  00  · /; .,;; tJ'.j );i:,;; ;,:,.;.:;  $  J:e;...;;;,..';r.l)& i.% J&J1'  :: . ·  £-r?;J .{,;'.'. .•:;  fdci  ig;it;:' ,'ff9t H'.* §µ ci;ii!if K:

762049	0005605842

$92.48

$0,00

$0.00

$0,00

$0,00

$0,00

$92.48

□VISA

f(iTPtft1xX\iJr,ij:{ij i:>f\'/: i#iieb g 'f,16\;'§\li."ijti\;§yyi/{

□MASTERCARD □DISCOVER □AMEX

CA Florida Holdings, LLC PO Box 631244
Cincinnati, OH 45263-1244

Card Number 	

Exp Date	 	I_
Signature

	 CWCode		
Date

□□□□7620490□00□□000□□□05605842□□□□924867175

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Cordova Palms Cdd Cordova Palms Cdd 475 WTown PL# 114
Saint Augustine FL 32092-3649

STATE OF FLORIDA, COUNTY OF ST JOHNS

The St Augustine Record, a daily newspaper published in St Johns County, Florida; and of general circulation In St Johns County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

05/01/2023

and that the fees charged are legal.

Legal

Sworn to and subscribed before on 05/01/2023

My commision expires
Publication Cost:	$92.48

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors ("Board") of the Cordova Palms CommunltY Develoi:>ment District Will hold a reooiar meeting on Wednesdoy, May 10, 2023 of 10:00 o.m. at the offices of	Governmental	Management Services, LLC, 475 Wesf Town Place, Suite 114 St. Augustine, Florida 32092. The purpose of the meetlng Is to review monthly flnan• clal reports, staff reports, and to conduct any other business that may come betore the Board. A copy of the agenda may be obtained frc:,m Governmenfol	 Management Services, LLC, 475 West Town Place, Suile 114, St. Augustine, Florido 32092, Ph: (904) 940-5850,
and email dl0U91llln@gmsnf.com (11Dlstrkt Manager's Office"), and is also o.vollable on the District's website, www.CordovaPolmsCOD.com,
lhe meeting Is open to the pubtlc at1d will be conducted In accordon<:e wrth the provisions of Florida tow. The meellng may be continued to a dote, tfme, ot\d place to be specified on !he record at meeting, There mav be occasions when Board Supervisors or District Staff wlll participate by speaker telephone.

Any person requiring specie! accom­ modations at thrs meeling because of a dlsobHity or physical Impair ment should conft1ct the District Monoger's Office at least torfy-e1ght (-1B) hours prior to the meeting, If you ore hearing or speech Impaired, please contact the Florida Relay Service by dl(l!lng 7-1 1, or l-800-955· 8771 (TTY) / 1-800-955-8770 {Voice),
for old In contacting the Olsttlct Monoget's Offlc:e,

A person who decides to appeal any declslon mode by 11\e Boord wilh respecl fo any matter consfdered at the meeting is advised that this same person will need o record ot the proceedings and that occord­
lngly, the person may need to ensure that a verbatim record of the proceedings ls made, lncludiM the tesHmony and evidence upon which

Order No: Customer No: PO#:

8732572
762049

# of Copies:
1

fhe OPPecd Is to be based,
Donlel Laughlin District Mot109er Pub: 5/1/23: 00732572

THIS IS NOT AN INVOICE!
Please do 11ot me this form for payment remitla11ce,

MARIAH VERHAGl:N
Notary Public
State of Wisconsin

Page 1 of 1

C.

Cordova Palms
Community Development District	Construction  Funding Request #1
July 3, 2023

Req.#	PAYEE	Bonds SE 2022-1	Bonds SE 2022-2

30	Vallencourt Construction Co., Inc. (partial payment)	$204,317.30

32	Vallencourt Construction Co., Inc.	$236,037.96

62	Vallencourt Construction Co., Inc. (partial payment)	$416,161.91

$416,161.91	$440,355.26

$856,517.17

Please make check payable to:
Cordova Palms CDD
475 W Town Place Suite 114 Saint Augustine, FL 32092

Signature:
Chairman/Vice Chairman

Signature:

Secretary/Asst. Secretary

`

REQUISITION (SERIES 2022-2 PROJECT)

Cordova Palms CDD 2022-2 Bonds Acquisition and Construction (Account #126173)

The undersigned, an Authorized Officer of Cordova Palms Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and The Bank of New York Mellon Trust Company, N.A., Jacksonville, Florida, as trustee (the "Trustee"), dated as of December 1, 2021 (the "Master Indenture"), as amended and supplemented by the Third Supplemental Indenture from the District to the Trustee, dated as of July 1, 2022 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	30
Name of Payee:	Vallencourt Construction Co., Inc.
ACH & Wire Instructions:
Receiving Bank: Synovus Bank 1148 Broadway
Columbus, GA 31901
ABA Routing Number: 061100606 Beneficiary Name: Vallencourt Construction Co, Inc.
449 Center St. Green Cove Springs, FL 32043 Account Number: 1011287909
Amount Payable: $ 151,876.32 - to be paid by BNY Mellon from the Series 2022-2 Bonds Acquisition & Construction Account #126173
Remaining balance of $204,317.30 to be paid by developer funding request

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Cordova Palms Phase 1 Eastern Lots – Application 2021-39E-19RET (May 2023)

Fund or Account and subaccount, if any, from which disbursement to be made:
Cordova Palms CDD 2022-2 Bonds Acquisition and Construction (Account #126173)
The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022-2 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2022-2 Project and each represents a Cost of the Series 2022-2 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

1

receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

By:L	
/Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than theCostsof Issuance Account, the undersigned Consulting Engineer hereby certifies that thisdisbursement is for a Costof the Series 2022-2 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of theSeries 2022-2 Project with respect to which such disbursement is being made; and (iii) the reportof the Consulting Engineer attached as an Exhibit to theThird Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

_ Consulting Engineer January 19, 2023

2

lENCOUR

INVOICE

Date: 05/15/23	Period To:	5/15/2023	Invoice#: 021-39E-19 RET

To: Dream Finders Homes
14701 Philips Highway, Suite 300
Jacksonville, FL. 32256

vcc Project #:	2021-39

Application#: L9lEasternJRET

Attn.: Shawn Budd

Project Description: Cordova Palms Phase 1 • Eastern Lots

ORIGINAL CONTRACT AMOUNT	$3,744,936.16	
CHANGEORDERS TO DAT.,,		$	(183,000.00)	
REVISEDCONTRACT AMOUNT.	$	3,561,936.16	
PERCENTAGECOMPLET"------	100.00%
WORK COMPLETE TODATE...........................  	_			
$	3,561,936.16	
STORED   MATERIALS..............................................................................................................................................................................	$	
TOTAL COMPLETED &STORED			$	3,561,936.16	
LESS RETAINAGE..   	.............................................................................................................	$	
TOTALEARNED LESS RETAINAGE..................................................................................................................	$	3,561,936.16	
LESS PREVIOUS BILLINGS............................................................................................................................................................	$	3,205,742.54	

CURRENT DUE	 

.....................................................................................................

$	356,193.62

Account Summary:	Sales
This Period

Sales To Date

Gross:
Retainage:
Net:

3,561,936.16
356,193.62
3,205,742.54

APPLICATION ANDCERTIFICATE FOR PAYMENT	AJA DOCUMENT G702	(Instructions on reverse side)	PAGE

TO: Dream Finders Homes 14701Philips Highway,Suite 300
Jacksonville, FL. 32256

FROM: Valiencourt Construction Company, Inc.
P.O.Box 1889
Green Cove Springs, FL 32043

PROrECT: Cordova Palms Phase 1- Eastern Lots

APPLICATION NO: 2021-39E-19 RET- Distrlbution to:
PERIOD TO: 05/15/23	[X] OWNER
[X] ENGINEER
[X] G.C.

GENERAL CONTRACTORS PROJECT NO: VALLBNCOURT PROJECT NO: 2021-39

CONTRACTOR'S APPLICATION FORPAYMENT

Applicati.on is made for Payment, as shown below,in connection with theContract Continuation Sheet, AIA DocumentG703, is attached

ORIGINAL CONTRACT SUM.....................................................................................................

$ 		3_,7_4_4_,9_3_6._16_

CHANGE ORDER SUMMARY	
Change Orders approved In previous monthsby Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approvedthis Month			
Number	I			
1			$183,000.00	
2				
3				
4				
5				

TOTALS	$	.	$	183,000.00	
Net change byChange Orders	$	(183,000.00)	

Net changebyChange Orders..................................................................................... ..
CONTRACT SUM TO DATE (Line1 +- 2).......................................................................
TOTAL COMPLETED & STORED TO DATE..........................................................
(Column G onG703)
RETAINAGE:
a.10 % of Completed Work $		 (Column D +EonG703)

$ ---(1-83-,00-0.0-0)
$---3,5-61-,93-6.1-6
$---3,5-61-,93-6.1-6

b. _%of Stored Materials$  _
(Column Fon G703) Total Retalnage (Line Sa+ Sbor

Theundersigned Contractor certifies that to thebest of theContractor's knowledge, information andbelief the Work covered by this Application for Paymenthasbeen completed in accordance with theContract Documents, that all amounts have been paidby theContractor for Worldor whichprevious Certificates for Payment shown 1ssuedandpayments received form the Owner, and that currentpayment shown hereinis now due.

Total in Column 1 ofG703)..........................................................
TOTAL EARNED LESS RETAINAGE:................................................................................
(Line 4 Less Line5 Total) 7, LESS PREVIOUS CERTIFICATES FOR
PAYMENT [Line6 from prior Certificate)		
8C.URRENT PAYMENT DUE.....,................................................................................................
BALANCE TO FINISH,PLUS RETAINAGE...................................................................
(Line 3 less Line 6)

$	
$	3,561,936.16

s	3,205.742,54
.$	356,193.62
$ 	

CONTRACTOR:	Christian Taylor

By, 		'""	5/15/2023

June 19, 2023

ENGINEER'S CERTIFICATE FOR PAYMENT

356,193.62

In accordance withthe Contract Document's,basedon on-site observations and the data comprising the above applicatioo, the Architectcertifies to the Owner thatto tbe bestof the Architect's knowledge; informationandbelief the Work hasprogressed as indicated, thequality of theWork is in accordance with theContract Documents, and theContractor is entitled to paymentof the AMOUNT CERTIFIBD

AMOUNT CERTIFIED......................................................................................	$

w:w

(Attach explanation if a1 t certified differs from theamount applied for.) BNGlNEER:'}	[
A A 	= -----
ThisCertificate is notnegotiabie. ·rhe AMOUNT CERTIFIED is payable only to the
Contractor named herem. Issuance.paymentandacceptance of paymentare without prejudice to anyrights of theOwner or Contractor under this Contract

AIA DOCUMENTG702 • APPLICATION AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION• AJA•@ 1983
THE AMERICAN INSTITUTE 01' ARCHITECTS, 1735 NEW YOUR AVENUE,N.W., WASHINGTON D.C. 20006	G702-1986

Schedule of Contract Values

AIADocument G702,APPLICATION ANOCERTIFICATE FOR PAYMENT,rontnlnrng	Cordova Palms Phase 1 • Eastern Lots	APPl,ICATION NUM8ER:  2021·39£ 19RET

Contractor's signedCertificationIs atlached..

In tabulationsbC'low,amounts arestatNi toLhe nearest dollar.

UseColumn I onContract.$whereavailiableretalnage forline Items may,tpply.

DreamFinders Homes

APPLICATIONDATE:
PERIOD TO:
VCCPROIECT :

0S/15/23
0S/15/23
2021·39

A	B	C	D	E	F	G		H	I	
ITEM
•u.	DESCRIPTIO
ut wu,ur.	SCIIEDUL£0
v,uut.	WORK COMPLETED
---	---	MATERIALS
t'l(Ut.NILf

STORED
(NOTIH

DORE)	TOTAi.
lUl"tt"U;lt.lJ

AHOSTOREO
1"Ul>A1'1::

(D•E•F)	%
(u•t..J	BALANCE
IUU l!litl

IC·Gl	RETAINAC.£	
			FROMPAfiVIOUS
AWLICA'.rlOH

(D•E)	THIS PEiR.100						
	r.ascern									
1,	UUl o•ouulllzaCIOllano :>Ire ...rep	67000	$	67,000.00	$	-		s	67,000.00	100%	$	s	6,700.00	
"·	uu<t:,cormwa,er i-011uao11i-revem1on i-1an	16115.76	$	16,115.76	$	-		$	16,115.76	100%	$	-	$	1,611.58	
.,,
...	uu<>1<oaaway o..onscrucuon	582184.98	$	582,184.98	$	-		s	582,184.98	100%	$	-	$	58,218.50	
	uu,.,.,...,rm uramage :,ysrem	794901.07	$	794,901.07	$	-		s	794,901.07	100%	$	-	$	79,490.11	
:,,	uw 1<oaaway unaeraram	53025	$	53,025.00	$	-		$	53,025.00	100%	$	-	$	5,302.50	
o.	uu  vJn ro u,e vvacer:,ysrem	756045.04	$	756,045.04	$	-		$	756,045.04	100%	$	$	75,604.50	
I'	u '" vJn vrav1cy :,ewer:,ys,em	712447.93	$	712,447.93	$	-		$	712,447.93	100%	$	-	$	71,244.79	
"·	v•J	'-'"" rorce Mam:,ys,em	621805.51	$	621,805.51	$	-		$	621,805.51	100%	s	$	62,180.55	
"·	u•<+,rr,gauon:,1eevesanu r.1ecmca11, e,epnone, n, v o..onau1c	20221.5	$	20,221.50	$	-		$	20,221.50	100%	$	-	$	2,022.15	
!U.	u,:,:,eeamg ana MU1cnmg ana :,oa	10038	$	10,038.00	$	.		$	10,038.00	1QO%	$	s	1,003.80	
u.
....	uio I esung	34016.7	$	34,016.70	$		$	34,016.70	100%	$	-	s	3,401.67	
	u,1  ravmganuurarnageJ\S•oum.s	11572.37	$	11,572.37	$	-		$	11,572.37	100%	$	-	$	1,157.24	
l->,	u,u  wva,er1rorcemam1:>ewerI\S•ou111:s	17487.14	$	17,487.14	$		$	17,487.14	100%	$	$	1,748.71	
vt,	u u  raymen,anu renormance oonu	48075.16	$	48,075.16	$		$	48,075.16	100%	s	-	$	4,807.52	
'"·	Change Orders	$	(183,000.00)	$	(183,000.00)	$	-		$	(183,000.00)	100%	s	$	(18,300.00)	

TOTAL··············-··················>	$	3,561,936.16	S	3,561,936.16   $	s	s	3,561,936.16   100.00%  $	s	356,193.62

To!
Address:

Dfeam FlnderS Homes
Jadcsooville, Fl

Contact:
Phone;
f l{!

Project Name:	Cordova Pal,ns Ph, J Project locatlani St. Augusdne

BiNdumber:
Bid Date:	4/26/2021

Item II	Item Oesctlptlon	Estimated Quantity Unit	UnitPrice.	Total Price	Qty.tnsralled
Thr*fi1unth

Pre\llous
Q,IJ,.

T0t2IQty
To-date

Pr laus!y

BIiiing$

TotalC,omplete	%
To-d.ate	Complete

Eastern

•

01. Moblllzatton AndSilePreparation

I  :,	•	u.uuu,uu •	lUU.,.,

100	Gene,al Conditions	1.00 LS	s45,ooo.oo	$15,000.00	I  :,	4:>,UUU.UU • i!>,UUU,UU	lUUio
100	SU,veylnq	1.00 LS	s22,ooo.oo	S22,000.00	'--'1UVU,UU
TotalPriceforabove 01, Moblliz:atton And Site Preparation ftem.s:	$67,000.00	s	s	67,000.00  s  67,000.00	100%

Item#	Item Description	Estimated Quantity Unit	Unit Price	Total Prke

'	•

04. Stormwaler Pollution Prevention Plan
300	NPDES PermitCompUaoc:e	12.00 MO	$S03,06	$6,036.72	u	Jl	b,U;1t,./I.  >	01USb,,II.	lUU
304	NPOtS Repol1ing	12,00 MO	$839.92	SI0,079.C>1	Jl	Jl	>	1U,U/':W4  >  1U,U/'1.U'l	1uu ,.
Tot.al Price.tor above04. Stormwater Pollution Prevention PlanItems;	$16,115.76	s	$	16,115.76  s 1.6,IJS.76	100%

08. Roadway Construction
608	Inlet Protection	34.00 EACH	$179.98	$6,11.9.32	j4	jq
1116	SileDewaterlng for MfS lnstaWIn e,.Pond	10.00 DY	$2,601.28	$26,012.80	JU	JU

>	O,H'1,.1,	O,U'.l,j,::	IIJU'10

•,

•

tO.UlC,UV  >  tCJ,U1.!,t'U	J.UU"Jo

1118	Float Dressout And Backl'ill Curb	1.00 LS	$18,977.69	$18,977.69

,,,

' ,>	>	lU,"Jlf,0'1 • HJ,"1//,0"J	lUU

1302	Su'bgf'ade tor SklewalK	215.00 SY	$3.S1	$761.10

ll>  ,

ltH,.1V  •	/tU,lU	LUU"ffi

lJOol	SubsollSrAolllz•non	I4,035.00 SY	$7.55	S105,961.25	,'I-VJ:>	UtU.1	>	1U:>/Jb't-,,!:,  > !U:>,'1t>lt-,4':>	IUU'lO

llUO\J	tt.UC>U •	>	bUi.:>UU.tru •	btl,:>UU.bV	.l.UU"AI

1402	6"lmerock{LD)	12,060.00 SY	$12.39	$149,423.40	,,uou	J.I.UDU >	>	,l4 ;'i-t.1.4\I  • l'+"Jil'+".1,4U	LUV"Yo

1iuou	JI.UbV  >	ts'l,'JU.1..<tU • Uct 'iUl.',"tU	LUU"lo

1502	3/4" Asphalt Pavem.. t LO SI' 9.5(2oo Ult)	12,060.00 SY	S5.6a	S68,500.80
1503	l" Asphalt Pa,•nu,,it HDSP12.S(1stLit)	12,060.00 SY	$7.04	$81,902.40	1

,

1517	PrimeLlmetock	12,060.00 SY	so.60	S),236.00	ltUbU	L/.UOV >	,.i.nuJu  >	1,1.Jb,UV	iuu-,.
1518	TclCk Coat	12,060,00 SY	$0.60	t7,236.00	J.tUbU	ltUOV  >	t,lJtMJU  >	t,t.1b,VU	IUU"'

1700	SCrlplng &Signs (Eostem)	1.00 LS	$10,948.91	$10,948.94	j	L ,

.1U/PtH,'J4  >	10,'1'1-l:S,':M·	lUU

1804	ts• Miami Curt & Gutter	8,Sl!0,00 LF	$9.3<1	$82,939.20	11mru
2000	Sielewalks	1,940.00 SF	$4.28	$8,303.20	l'IIJU

,••.o..o, ,

U4' "J.:S';f.tV >	U4',';IJ'J..!0	IUU
>	U;j\JS.l:U >	l:S,JU.).,W	.t\)U'f(;

1005	A,O.A. HancJk:ap Ramps	6.00 EACH	$239.98	$1,439.88	0,	,,", )	>	J.,'TJ';f.tftj >	V+J':1.tsti	IUU"'

2006	A.0.A, Mats	95.00 SF	$36.00	$M20.00

j,i+tu.vu  >	..s,4,u.vu	tUU'ttl

09. Storm Drainage System

TotalPrice for i,bove 08. Roodway Construction Items:	$582,184.98	s	s	582,184.98  s 582,184.98	tOOo/,
,

3003	Dewater Storm Ora"	2,800.00 Lf	$19.2l	$53,816.00	ttsUU	,

ltsUU •	>	:,j,tHb.UU
3013	Type"C' Inlet6·8' Deep	1.00 EACH	$5,668.90	$5,668.90	I	l  •	>	:,,obts,1.,fU
3022	Type "E" Inlet 10·12' Deep	2.00 EACH	$10,151.93	520,303.86	£ •	>	-'U,.1U.$. b,

:.,j,t:Hb,UU	lUU'II,
:>,bbts.YU	JUU
tlJ,$0$,tsb	tUU

I  •

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3023	Type "E" Inlet 12·14' Deep	1.00 EACH	$7,691.62	$7,691.62	l  •
3026	ClJ1bIo1el0-6' Deep	7.00 EACH	$3,327.66	$23,293.62

/,O"Jl,bl
t$,l'J.$,bt

l,0'1J.OL	IUU¾
lj,L':1$,t,t	IUU¾

3027	CurbInlet6-8' Deep	2.00 EACH	$4,412.48	$8,824.96	£  •	>	l!,0(4. 0  •	t1,lil4. b	JUU¾

•	>	t."J,41/,ll!>  • l ,41/.U>	JUU"'h

3028	CurbInlet8-10' Deep	12.00 EACH	$6,080.25	$72,963.00	It
3040	Dbl.CW,, Inlet0-6' Deep	5.00 EACH	S5,Sll3.41	129,417.05

, i£  •	>	/l, 0:i,UU  >  I L,I.Jb.S,UU	lUU¾

3041	Dbl,O,rt, Inlet6•8' Deep	1.00 EACH	.176.65	$8,176.65	l	l  •	>	tl,1/b,a::,  >	t:S,1/t),0:>	iUV"h
3C>12	Obi. O,rt, Inlet8·1 Deep	3.00 EACH	$9,563.01	$28,689.03	j	.; •	"	lti.t>H"'J,Uj  >  Ltl,OtN.u.;	iUU

3063	Storm Manhole 8·10'Deep	1.00 EACH	$5,195.97	$5,195.97	l	l  •
307S	StonnTop Adjustmertts	40.00 EACH	$460.89	}18,13S.60	4U	4U •

,>,

!>,.t'J:>,1.,f/ >	!>,1'1:>."'J/	iUU
ib,4$:.,,ou  >	1t:1,4j:>,OU	iUV';!>

3077	Unde«ifain StuFrom Inlets	1,200.00 LF	$34.89	$41,868.00	llUU	LUU •	>	1'1, btJ,UU >	41,tibl:WU	lUIJ

3088	W Mitered EnO section(Into Ex.Pond)	2.00 EACH	$4,379.61	$8,759.28	L >

,>.

t:1,/:,..,.,.Gts >	li,/:>'1.t.t:1	iUU

3090	48" Mite,eo EnO Section(Into Ex. Pond)	1.00 EACH	53,605.79	$8,605.79	l	I •,	,.

ti,bU!>,/';  >	t:s,bU!>.f"I	lUU¾

,.

3184	15" RCP 0-6' Deep	t62.00 LF	S13.68	13,409.76	!Ol	Ill£
318S	lS" RCP 6•8' Deep	61.00 Lf	}76.30	$5,246,10	b/	bf  >

U,'1-U'::l,lb >  U,'W'1.ft>	iUU
!>,l4tl,JV >	:>,lll-b.iU	IUU

3191	18"RCP0-6 Deep	54.00 lf	$99,77	{5,387,58	.•	J,.lt11.:>ti  >	t,,jU/,:,u	1UU-;IJ

,.	,
3192	18"RCI' 6-8' Deep	;no.co LF	$64.83	$13,614.30	LIU	tl,U >	J.j1bJ,'t,J,U • u,oa...:1u	iUU'-Yo

3199	24"RC1' 6·8' Deep	32.00 Lf	$103,00	f3,296.00	j(	Jl

;;.t o,vv

..1.t b.UV	lUU"A>

3205	30"RO' 0-6' Deep	28.00 LF	$132.82	$3,718.96

,uLU,	,u",'	j,/LU-, b  •,

j,I lU. o	lUll't'o

3206	30"RC!' 6-6' Dee	302.00 Lf	$114.91	$34,702.82
3207	30"RO' 8-10'Deo\l	395.00 lF	$122.%	$48,371.70

, ,	, ,

>	.:S411Ui1t1.t

,

rtt'l,.S/ l1ilJ ,

jlJ,IUt.tl.t	lUU"/o
q.1:1,.J/J.tU	1UU"/o

,

3213	)I;"RC!' 6-6' Deep	290.00 LF	$1'16,00	$42,340.00	;,u	, u	+Li.J'tU,UV ,

,,.nu.vu	lUU"lo

3214	36" RO' 8-10' Deep	634.00 Lf	$153.12	$97,078.08
321S	36" RC!' 10,12' Deep	374.00 lF	$163.62	$61,193.88

,bj,4.

bH	Yl,U/ts,Uts
0/4	bt,,l"IJ,tst:J

..,,,vns,01:1	lUU'"'/o
01,.l J.ti:tl	IUV'lil

3221	42"RO'8- 0' Deep	131.00 LF	$188.79	$24,731.49	UI	u, ,	,>,

.t:4,/.1,l.,t"I  >  .t4·,/.S.l,i';I	H)U"/o

3222	42" RCP-10-ll' De,p	143.00 lF	$196.16	$28,050.88	l4,j ,

14J

lts,U!tU.tsts  >	L.ti,U U.tst,-	JUUo/o

3228	48" RCP-8-10' Deep	35.00 lF	$'2.5L25 $	8,793.,5

J,>	tJ,l'1S,l':J  >	tJ /Y.:Si/':J	LUU'fo

3229	48"RC!' 1(),12' Deep	187.00Lf	5223.36 $	41176S.32	LH/	lU/

-lt,tbl;J.SL  >  ttldt:ltJ..:li.l	!UV

3261	W RCl'PhJ"9	t.00 EAOl	$959.32	$959.)2	I	"	Y:,"J,S,f. •	"J:,."J,dt.	IUU

3279	Punch OvtStorm Oraki	3,064.00 LF	$1.90	$5,821.60	JUb*	OUM	:,,t:u,u,u

..),tltl,OU	IVUo/o

3280	1V Storm Orafo	3,064.00 Lf	$4.80	$14,707,20	.1Ub4	-'Ub't  •	•	Jq.,tV/itU  •	l'l,/UJ,t,U	lUU'lil
Total Pricefor above 09. Stonn DrainageSystem Hems:	$794,90L07	s	s	794,901.07  $ 794,901.07	100%

10,Roadway Underclraln
3263	oaaway Undl!rdraln (&s of Bid)	1,500,00 lF	$3S.3S	$53,025.00	J.:>UV	.1:>UU )

,	:>J,Ut:>.UIJ >	:,.s,u,:,.uu	lUU'7(J

TotalPriceror above 10, ROildway Underdraln Items:	$53,025-,00	s	53,025.00	53,025.00	100%

,

11. City Of St. Augustine Waler Disbibution System
7011	16"DRIB J"/C Water Main	1,860.00 lF	$98.14	$182,510,	J.t1bU	ltl<>U

•	rnt,)4U,4ll  • !tst,:>'tU,4U	1UU%

••	••

7014	e· OR1a·PVC W11te,Main	2,525.00 Lf	$30.n	$77,694-,25	t::.t)	,t:,,(:, ,'	•	Il.b 4.<)  >	ll,b 'l.t)	lUO'Oii

,.

7015	6'"' OR18PVC Wate,Main	100.00 lF	$20.70	$2,070,00	JUU	lUU
7016	4· OR18 PVC Wate,Main	445.00 lF	$13.28	$5,909.60	44:,	n,
7020	16 Joi'itResnalnts	SI.CO EAOi	$606.67	$"30,940,17	,1

,.u,u,uu	LJU/U.UU	!VU

•

,. l/\1.bU	!l. IN.bU	lUOw
>	jU,I.J-4U,1i	jU,'14U-.l/	lUV'lil

•

70 1	12" JointRestr.lihlS	6.00 EACH	$329.16	$1,974.96	b	" >	)	l. 14. 0  •	J.,'!if't·.':tb	1uu-,.;

•

7023	S-.JolntRestra ts	50.00 EAOi	$198.16	$9,908,00	,u	,u	'::i,\JUt,-,UU
70	4<.1Joint Restraknts	3.00 EACH	$124.24	$37l.72	j	)	j/J.,lt..

Y,Wti,UU	lUO'lil
JtL./1.	1VV'70

•

7088.05	16" Sleeve	1.00 EA01	$1,523.29	$1,523,19	I	1,)L.i.L'J  >	J,,::,.,::;>.t	1uuv,io

7094.05	16 Gate Va1ve	5.00 EAOi	$8,181.16	5-11,406,30
7097	&' Gite Vat,e	10.00 EAQl	$1,041.04	$20,410.10

,u	lU ,

H.•Uo,,u	H.4UO,jU	JW'70
lU, ....HJ.4U >	,v ..iuv..qv	JVO"lil

7101	samplePoint	$619.91	$2,479.64	•	•'	i.,"t-/':l,b4 >	t,4/;i,bit--	JUO

7098	6' GateVaWe	10.00 EAOi	$1,3%.51	$13,465.10	IU	JU	•	U,4b>,1U  ;,	d,'tt,.:,.HJ	JWo/6

7102	10.00 EAOi	$386.76	$3,867.60	"

4.00 EACH

"	'

locate WifeBox	lU	lU	,. or.ou	.i.uo,.ou	JU0'70
710'!	ValveBok Installation	25.00 EACH	$190.31	$4,758,00	/.)	4,/::,d,UIJ  >	4,/!)tjc,V\J	JU0"/6

•

7105	Aus.hlng HydranJ	2.00 EACH	$1,424.57	$2,8 9.14	I.	I.	L,d..-t.t-.  ;,	t,tl◄';li.),'t	JUtn,

I.	I.	..!:,H,tsO  •	,.t> . o	JUll'70

7106	AreHyctrant	10.00 EACH	$3,763.93	$37,639,30	IU	IU	j/,b.$Y,jU  >  J/,O.S\J,.:$U	IUU'70

7111	$1,820.01	'

7108.05	16 x 16 ree	2.00 EACH	$2,629.43	$5,158.86
I6x8 Tee.	1,00 EACtt	$1,820,01	i	J.,tllU,01  >	V;ft..U,U1	JUU"ro
7112	t6x6"1ee	3.00 EACH	$1,728.89	$5,186.67	)	.:,,J.tso.t>r >	!'>,1db,O/	llJIJo/o

"'	••

'

,

7132	8.-:8" Tee	3.00 EACH	$745.69	$2,137.07	)	"'	L,l,jf,tJI  >	l,lj/,UI	,VU'70

,

7133	a.x6.. Tee	7.00 EACH	$6"30.41	$i,412.81	I	I
7154	6" 90 """d	10.00 EACH	$372.58	$3,725180	IU	IU
7156	16114.5 Bend	5.00 EACH	$1,-176.54	$7,382.70

4.4!£. I	4,'tJl.,°t$/	lUVo/6

,

.S.1L:i,t;ru	j,tt:>,bU	,vu,.

•

/ ..:, "./u  >	,,jtu:.,v	JtJUo/6

7159	8" 4S &!nd	6.00 EACH	$472.15	$2,83/4.70

.0,

0	"'	.(,t1.'.S'l-,/U >	t,t:JJll-.!U	IVU'70

,

7161	•·r 4s eano	3.00 eACH	$286.09	$858.27

.s ,	, "'	·e,:,t),.(f  >	t:t)t:J././	IU0'70

,

7162	161122.s ll	S,00 EACH	$1,457,07	$11,656.56	b
7165	S• 22.SBelld	5.00 EACH	$469.66	$2,348.30
7167	q'22S8etld	5.00 EACH	$283.30	$1,416.50

,0

)

,>

tU> b,:>C>	li O:Jb. b	iU0'70

,

,.:,•tb,.iu >	l..,1'tt:f.SV	lUUo/6
l,"l!b,:>U  >	l..'+Jt>. U	,vu.,.

7168	!6"U.25ileAd	1.00 EACH	$1,483.79	$1,483.79	l	i
7171	8" l\.25BOllO	8.00 EACH	$459.10	$3,672.80	b	0

,	"'

J.,IJC,J",/"J >	l,'H'-1,/	lUUo/\1
.i,b/t,tru  >	J,01/.,bU	lUUo/G

7173	q· 1\.2.S Bond	3.00 EACH	$281.64	$844,92	;; ,)	"'	tl-'t'l-,'U  >	UCJll-,';1/.	lUUo/Q

7176	t6xl1"' R«tucet	2.00 EAOl	$1,040.00	$2,080,00
7188	BX◄" Re(I\.Jcer	1.00 EACH	$34S,71	$345.71

'L ,

L,UtlU,UU  >	l.,Ut,0,VU	;uo.,.
"	.1'l:-J,ll  >	,H:>.IJ	lUUo/11

,

719'1	8"C,p	1.00 EACH	$262,78	$262.78	L

.::at.Its >	1.01.,lt:1	lVVo/o

'

71.96	,q,. cap	1.00 EACH	$173.99	$173.99	L •	>	l lS,'"J"J  >	l lJ,"N	!.UUo/do

•

7238	t" Sing)e Water SoeMce.	150.00 EAOl	$1,509.81	$226,471.50	i>U	J=>\I )	>	£1.0,11-1J,:,u  > /.tt,,tt/1.':,U	llJVo/u

w.,.,	lf"1J\I	4,ijU •	>	.. ,OU.f,:,I) >	4, J.:,f,J	IVU'1\J

.lf';fjlJ	••HU •	>	JU,IJU.l,.1V >	l\J/t\",JU	lVUo/o

7243	water 5e,vJce.to lirtStaUOn	1.00 EAOl	$3,562.77	$3,562.77	I	>	j,:,bt:,//  >	.1.::a,.c.11	1UU'1u
7246	Pu!K-11OlllforWatt( MatQ	4,930.00 LI'	$2,11	$10,402.30
7248	FMhng.. ST'S""	M>rn	4,930.00 lF	$0.95	}4,683.SO
7249	l,.oca WJre T  Fa, ·water Main	4,930.00 lF	S0.55	52,711,SO	• •U	. j ;	/.,It l,)U >	t.,1,s::Jv	lUUo/0.
7250	Pr sure.Tl!St for waw M•ln	4,930.00 lF	S2.ll	$10,402.30	4930	4930 $	10,402,30  s  10,402,30	100%

12.City Of St. Augustine Gravity Sanitary Se er System

TotalPr-tee for above11. CityOfSt. August1ne Water DistributionSystem ttems:	$756,045.04	s	s	756,045.04  $ 756,045.04	100%

4003	Oewatef c,11v1ty Sewer	3,705.00 lF	$20.00	$74,100.00	.:HU!J	.11u:, •	/4,lUU,UU  •  14,JUU,UU	1UU't\,

4004	Orop BowlAssmoty	'l,00 EACH	$858.01	$3,432.04	'	• >	.1,ttji!,U't  •	.1,4.H.Ulf	lUU'?'I)

4014	TypeA Manhole0,6'Deep	6.00 EAOi	$5,421.50	$3l,529.00	b	" >	.1l1:>t.':t,UU  •  St.,:,t.':J.UU	lUU'fl,I

•	"

4015	TypeA Manhole 6-S' deep	7,00 EJ\CH	$6,967.76	$48,774.32	
4016	TypeA Manhole8-IO' d"'p	1.00EAOI	$9,136.76	$9.136,76	
4017	Type A Mllnhole 10-12' <!cop	4.00 EACH	$10,513.79	$42,05.S.16	
4018	TypeA Manllole 11-14'<l<Cj)	2.00 EAOI	Sll,82.1.37	$23,650-74	
4037	Crop Monllole 10-12·deep	2.00 EACH	$11,012.◄2	$22,024.84	
4038	o,op Monllole 12-14' deep	2.00 EACH	$12,161.0<	$24,322.08	
4058	F	.. Lilled Manhole 14-16' deep	1,00 eAOI	$5,507.65	$5,507-65	
4068	ManholeTop Out	i5.00 EACH	$281,67	$7,0<L?S	
'1069	Pour tnYerts	i5.00 EACH	$257.97	$6,4'19-25	
4094	u·SOR26SewerMatn 10-12·o..p	7S9.00 LF	$60.23	$45,714.57	
4095	12"SOR 26 Sewer Hain 12·1 ' llffp	986,00 LF	;68.07	$67,117.02	
4111	a· SDR 26 Sewer,.,1n 0·6"oe.p	1,057.00 LF	$30.40	$32,132.80	
4112	8" SOR 26Sewer Hain 6·8'oe.p	1,297,00 LF	S32.56	$'12,230.32	

'ttj.//'t.JI.	'+'0;/f't t.	lUU.,.

•	•

i	,l.ib./0	'1,l.:n,,10	lUV't't
1-.t,U)).H>	'il.,U):,,J.o	lUV

•

' ..	•	t'\,.SU..U&:S "' t<..>U.u	lUU"'

,

tJ,b)V./4  :,,  t.J,b)U,/'t	lUU'll>

l,V-41./:,	l:U4l,/)	IOU"'

'	t.t,Ut't.t$'1  :,,  tl.1Ut't1ts'l	lUU"'

,,,,	.,i .".

.::.U/,t,:,  "	:,,:,v/,o,	IUU'!I>

•"

"

,,,	,",, .".

b,4'1'J..t:,	b,4--t'l,l!t	lUU"'
4 .,a..11	..:J,/ li,:,I	IUU'll>

"

S b	'100 :,,	t,l,111,UI.	bl,11./j-UI.	WU'1o

•

iu,,	lU1lf :,	S.t,Ul.,tiU  :,,  Jf.,i.jlJ:SU	IUU'll>

,•

i_l, f	ll."1/	4t,!,,!jU..Si	4t,t.)U,..jl	1VU1b

4113	8" SOR 26Sewer Main 6·10' Deep	364.00 LF	S3S.26	$12,834.64	oM

:,	>	lt,tJ.14.b4	!t,tfJ't,t>i	IUU'll>

4114	s· SOR 26Sewer Main 10.12·Deep	130.00 LF	$'\l.3S	t5.6l5,SO	!JO

"!j"U"

"

411S	s· SOR 26 Sewer Hain 12-14• Doop	169,00 LF	$49.82	18,419.58	lb	ib	
4130	4• PVCSewer Main	25,00 LF	$22,49	$562.25	tb	ll>	
4144	Puncll Out 5evie,	4,787.00 LF	$1.98	$9, 18.26	'fits/	ilt:J/	
4145	Sewe,Services	150.00EA,CH	$1,032.22	$154,833,00	l>U	i>U	
4146	1V Test Sewer M-aln	4,787.00 If	$7.20	UM66.40	'fltjl	'f/tj/	

:,

!>,MO..'JU >	:..t:1.1.:,,:.u	lUU"'

"

-41 ..'J  :,,	ts,41'1,)ts	IUU""

::,t,,::,,:::, >	.:>04.t.)	lUU'll>
:,	'i,<ll>ib  >	-:,,4tato	lUU""

"	.St,-100.'IU • ,,j'l,'lb0,4U	lUU'fl.l

"	1!>•,t:1..u.uu > 1:,,..,t:1,JJ,VU	lUU'lo
Total Price for above12. City01 st. AugustineGravitySanitarySewerSystem l.tems:	$712,447.93	s	s	712,447.93  5  712,447.93	JOO%

,.

13, City orSt. Augustine Force MainSystem
5001	Telemtry	Fo, COSA	1.00 l5	$19,49Ul	$19,498.11	l

l"J,4'1U.I r  •  J.':l,,.'::l'tl,l l	lUU't'6

,.

5003	o,,w,1eru  StatlOn	1.00 l5	S19,J64.03	$29,364.03-	l    •
5016	LiftStation 20-22·1'1/f'Ony Pump H,.,v un 20 Tons	1.00 EACH	$527,708.45	$527,708.45	1

ll-J1Jb't-.U.1	l ,..1()4,U.f	lUU
!:>t/1/UH.4:,	::1.ll,IUt:t,1'.'.>	JUU"1

)	0 •	'1"1U,tlU  >	'1 U,tlU	.wu-r,

6014	s·PVC DR 18 Force 1a1n	260.00 lF	$33.20	$8,632.00	lOU	lDU  :,	tl,b.1.l.UU  •	tt,Oj.l,UU	IUU'to
6023	s• JoJnLllestr,.,lnts	5.00 EACH	$198.16	$990.80	,

•

6071	AJr R.el evawe	1.00 EACH	SB,615..31	!8,61S.ll	•	•

6068	s· Sleeve	1.00 EACH	$1,020.09	$1,020,09	1

l,U.i.U,lN  >	1,UtU,U"1	JUUo/t

m.	ti,bi::•i-.Sl >	ts,01::,,.1.1	!VU.,_

.l,jtsd,/ 1  >	L,.1ttt1./J	IUUo/t

6012	A'r Release Marlhole	1.00 EACH	$6,798.83	!6,798.83	J  •	b,/"1t:l,b.1  >	0,/"Jlj,t,j	!UV"'

6076	•	( lbb.l.1  >	l 1bb,.JJ	IUU.,_

6076	s·eooct;.vatve	J.00 EACH	$2,388.71	$2,388.71
s· Pluo Vah'e	3.00 EACH	$2,388.71	S7,166,13	1	1

6113	6"9()8end	5.00 EACH	$8l8.65	$11,143, S	•

•

6080	VaJBo.<J"'lilllattin	•.ooEACH	$190..32	S761,28	•	•,  •

/bl.Lti	(bt.ttl	JUUo/t
->	CJ,L-4.1.L::, >	'f,14-j,.(!!J	WU"'

2,00 EI\CJ.i	$784.68	$1,569.36	' "	1

6119	s· •seeo	1 )b':l..1b  •	t,)b'1..lb	1UUo/o
6125	s·2l.56end	i.oo EAC>i	pSJ.90	{1,563,80	' •	•	11)03.HU  >	1,)bJ.t.sU	i.UU

6183	Punch Out forte Marn	260.00 LF	$1.90	$49'\.00	'"" ,

"

6181	Locate W11e 8o;11:	1,00 EJ\CH	$386.76	$386.76

,,J :,	.11:jb./b  •	jljtJ+/r;J	JUU

ibU
6185	L.oc.ite \YJteTest '°'Force Mailn	260.00 Lf	$0.60	$156.00	lbU	tbU

4'J4.Ul,J	'1';1't,UU	LUU
l.'.>b.UU  >	1:Jb+UU	tUU

6186	PressurelestforForce M.aln	260.QO LF	Si.It		$548,60	ibU	,ou •		::,QH,bU •	!14tl,bV	 LUU'° l"otal Pricefor above 13, CityOfSt. AugustJno Forco Main System l\mns:		$621,805.51			621,80S,51  s  621,805,51	100%

14. Irrigation Sleeves And Electrical/Telephone/CATV Conduit
11001.02	SC11•o PVCsieeves. 2.s•	
300.00 LF	
$10.00	
$3,000.00	
11001.03	50< <OPVCSfe<ves, 3•	300.00 LF	s-JS.63	S4,6!l9.00	

jUU	.,uo ,>	.,,uuu.uu •	j,\JUU,UU	!UU..,._

11001.04	SOI •oPVCSle<Yes, ,.	250.00 Lf	tl9.2J	$4,801.50	""	lf,tsU/,.'.>U  >	1UU")\),

jU\)	:Juu

''t, ,UU  •	.ot!'.1.\/\J	.l.UU'to

,fau >	it,w,.::,u
11001.06	SO< •o PVCSleeves.•6"	250.00 LF	$30.90	$7,725.00	<>U	,fau >	1,1i.=i.uu •	1,/l:>,lJU	1UUo/t
Total Price for above 14. lr,lgatlon SleevesAnd Electrical/T•lephone/CAlVConduit Items:	$20,221.50	s	20.221.so s	20,221.50	100%

15, Seeding AndMulching AndSod
1205	Right ol Way Sod	1,300.00 SY
!Z06	Right ot Way Seedano Mulch	!3,600.00 SY
Total Priceror above15. Seeding And MulchJng AndSod Items:

l.iWU	l.ihUU

b. Ltt.UU •

$2.70
$0.48	
$3,510.00
$6,528.00	jjVU	i.'SU,U	
.:,	;$,.'.>!U,UU •	J,:>J.U,UO
o. i .UIJ	lUU"A>
JVU'III	
	U0,0-38.00	l	s	10,038,00	10,038.00	100%	

16. Testing
1110	f.onhwork Density Testing (Eastern)	1.00 l5	$J4,0J6.70	Sli.016,70	I	•	.:t4,VU;,,fU  h	J1',U1b1IU	tUU.,.._
ToQI Priceror above.16, Test.Ing ltC!ms:	$34,016.70	f	s	34,016.70  s 34,016,70	100%

..

17, Paving And Drainage A••Builts
500	Pc!lvifl9 apd0ra111c1ge A.ssu111s	1.00 l5	$11,572.37	$11,572.37	>	lJ.,:>IC,J/

U,:>ll,.H	lUU"'

Total Pricefor above17. Paving And Drainage As,•.Bullts ltt!ms:	$11,572.37	)"	s	1.1,S72.37  s  11,572.37	IOU%
18. Water Forc:emain And Sewer As•Bullts
S00	Water, Forcemal11, Lift SlatJoo, and sewer AsBultti	!.Oo l5	$17,,87.M	Jl].187.11	I	1/,'ltH,.ilt  "'  1f,Wl,H·	l1JtJ
Total Price for above18. Water Force.main AnetSewer As•BulltsItems:	$17,487.14	j	s	17,487.14  s  17,487.14	100%

20. Payment And Performace Bond
201	Payment&.PedormaflCe.8ond5	1.00 LS	$48,075.lo
TotalPriceror ilbove 20. P yment And Perfonnac-0 BondItems:

$'! ,075.16
f48,075.16

q.t,,U/!>,Jo
48,075.16  S

4-tl.U/::i,lO
48,075.16

lllu;<,
100¾

Total Priceror 1boveEasternItems:

$3,744,936.16

S 2,950,035.09 S2,9S0,035.o9

21.Change Orders
201	Tes:UJJ9
frrigatio<l{ElectricaVfelepl!Cfle Sleeves	

·1 LS
(1.00) LS	

$34,016.70
$20,221.50	

$	(34,016.70)
$	(20,221.50)	

·I
-1	.
·l  s	

>
s	

l• ,Ulb.lUJ >
(20,221.50) s	

\j4,Ulo,/IJJ (ZO,nl.SOJ	

!OU% 100%	
Rcadwav unoe1t1ra1n	(1,500.00) lf	
$	35.)5	$	(53,025.00)	·1500	-1500	s	s	(53,025,00)	s	(53,025.00)	100%	
rac.1<eo.r	(11,060.00) SY	$	0.60	(7,236,00)	-12060	-12060	s	s	(7,236,00)	s	(7,236,00)	100%	
JW dUII;	(12,060,00) SY	$	5.68	$	(68,500,80)	·12060	-12060	s	s	(68,500.80)	s	(68,500,80)	100%	

$	
(183,000.00)	
>	s	(183,000.00) s (183,000.00)	

·)

Total Bid Price: 	$3,744,936.16 

Nall!s:
Tueat:Jove poceexcludeslandsc.aplno &. lrf!oatioo
Theabovel)l'lceexdude:s Suric,;,y Wotk
il'.eabove pnce ts oosedonI.be awrepro rn,g.horimntaf ano venk:alSitecontrol PaymentTenns:
P yment duewlthln 30 daysof date or Invoke, an:Uessot when payment 15 made by Owner.

IV23/2fa219;5·,;(16AJII
ACCEPTED:

Tt>e above pnces, speclncatlons and,aodl ons,ro satlsfaaarv
andhereby a<cepted.
Buyer:
Signature:
Dataof ccept.anc.e:

CONFIRMED:
Valle.ncourt Construct.aon Company, Inc.

Authorized S1gn:ature:
EstlmaHadi!!VMorlfland
(904) 291'9330 harleym@vallencaurt.com

1ao/'11

Bf!J/20,219:.SJ!06Afo1	Page Jl Dflt

WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned l!enor, upon payment from the lienee, of the sum of $	356,193.62 , hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor, services,
or materials furnished through	May15, 2023	on the jobof	Dream Finders Homes
to the following described property:

Project: Cordova Palms Phase1 - Eastern Lots
Invoice#: 2021-39E 19RET

This waiver and release does not cover any labor, services,or materials furnished after the date specified. The undersigned represents that he/she isan authorized agent of Lienor and hasauthority to execute this Waiver and Release of Lien on behatrof Lienor.

Dated on:	May 15, 2023

Lienor's Name: Vallencourt Construction Co., Inc.
Address: P.O. Box 1889
Green Cove Springs,FL 32043

Phone:  904-291-9330

By,	

Printed   Name:    ChrK.
Title: Project Manager

STATE OFFLORIDA
COUNTY OF CLAY

The foregoing instrument was acknowledged before me this	/ j-f/...,,	day of by Christian Taylor of VallencourtConstruction Co., lnc., a Florida corporation, on behalf of the corporation.

2023

t{ti) No :: ! ;iSf :; r:

·-., JFf'::,·  My 1.0mm. :x;:tr?s .,e- 2uh
·• 'orce,; t rcLsr.;1".,r.,-,' lU1/4;;,.

 -"""""' ;q;:••IIICQ: 4t'J •I ·IJ,.	,,Q

Personally known 	X	oPrroduced Identification			Type of Identification 	

Notary Public

NOT/,: Thisisa statutory fom, prescribed by Section 713.20, Florido Statutes{1996). Effective October 1, J 995,a person may not require a 1/enor to furnish a waiver or release of lien that isdifferent from the statµtory form.

REQUISITION
(2022-2 Bonds Acquisition and Construction-Account #126173)

The undersigned, an Authorized Officer of Cordova Palms Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and The Bank of New York Mellon Trust Company, N.A., Jacksonville, Florida, as trustee (the "Trustee"), dated as of December 1, 2021 (the "Master Indenture"), as amended and supplemented by the Third Supplemental Indenture from the District to the Trustee, dated as of July 1, 2022 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	32
Name of Payee:
Vallencourt Construction Co., Inc.
ACH & Wire Instructions:
Receiving Bank: Synovus Bank 1148 Broadway
Columbus, GA 31901
ABA Routing Number: 061100606
Beneficiary Name: Vallencourt Construction Co, Inc.
449 Center St. Green Cove Springs, FL 32043 Account Number: 1011287909

Amount Payable:	$ 236,037.96 (Amount to be paid by developer funding request)
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Cordova Palms Phase 2 – Application for Payment 13 (June 2023)

Fund or Account and subaccount, if any, from which disbursement to be made:
2022-2 Bonds Acquisition and Construction-Account #126173)

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022-2 Acquisition and Construction Account and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2022-2 Project and each represents a Cost of the Series 2022-2 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

1

receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

CORDOVA PAtMS COMMUNITY DEVELOPMENT DISTRICT

By:bi		/'?kt( 
<?Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

1£ this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022-2 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Series 2022-2 Project with respect to which such disbursement is being made; and (iii) thereportof the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such reportshall havebeen amended or modified on the date hereof.

June 22, 2023

2

INVOICE

Invoice #:

Date: 06/01/2023	Period To:06/30/2023

To: Cordova Palms Community Development District 14701 Philips Highway, #suite 300
Jacksonville, FL 32256

Attn.:

Project Description: Cordova Palms Phase 2
U.S. Highway 1 Saint Johns, FL

VCC Project #: 202232
Project #: Cordova Palms Phase 2
Cordova Palms Community … Subcontract #: 202232
Application #: 13

94

Clearing (Spine) ORIGINAL CONTRACT AMOUNT	$	6,757,714.28	
CHANGE ORDERS TO DATE	$	3,082.85	
REVISED CONTRACT AMOUNT	$
PERCENTAGE COMPLETE	80.14%	6,760,797.13	
WORK COMPLETE TO DATE	$	5,418,239.57	
STORED MATERIALS.	$	0.00	
TOTAL COMPLETED & STORED	$	5,418,239.57	
LESS RETAINAGE	$	285,848.71	
TOTAL EARNED LESS RETAINAGE………….…...………………………...………………………...……………………………......;	$	5,132,390.86	
LESS PREVIOUS BILLINGS	$	4,896,352.90	
CURRENT DUE	$	236,037.96	

Account Summary:	Sales
This Period	Sales
To Date	

Gross:	
248,460.96	
5,418,239.57	
Retainage:	12,423.00	285,848.71	
Net:	236,037.96	5,132,390.86	

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverse side)	PAGE
TO:	Cordova Palms Community Development District	PROJECT: Cordova Palms Phase 2	APPLICATION NO:	13	Distribution to: 14701 Philips Highway, #suite 300				[ x ]  OWNER
Jacksonville, FL 32256	PERIOD TO: 	06/30/2023	 [ x ]  ENGINEER
[ ]  CONTRACTOR

FROM:	Vallencourt Construction Co. Inc.	CONTRACTOR'S
449 Center Street	PROJECT NO: 	202232	
Green Cove Springs, FL 32043

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
	
$3,082.85	
$0.00	
Approved this Month			
Number	Date Approved			
				
TOTALS	$0.00	$0.00	
Net change by Change Orders	$3,082.85	
The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein is now due.

CONTRACTOR:	Vallencourt Construction Co. Inc.	Christian Taylor, Project Manager

CONTRACT DATE:	11/09/2022

Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

1. ORIGINAL CONTRACT SUM..................................................................	

$	6,757,714.28	
2. Net change by Change Orders................................................................	$	3,082.85	
3. CONTRACT SUM TO DATE (Line 1 +- 2)...............................................	$	6,760,797.13	
4. TOTAL COMPLETED & STORED TO DATE..........................................	$	5,418,239.57	
(Column G on G703)
5. RETAINAGE:
5.28	% of Completed Work	$	285,848.71 (Column D + E on G703)
0.00	% of Stored Materials	$	0.00
 	
(Column F on G703) Total Retainage (Line 5a + 5b or
Total in Column 1 of G703)................................................	$	285,848.71	
6. TOTAL EARNED LESS RETAINAGE:.....................................................	$	5,132,390.86	
(Line 4 Less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)............................	

$	4,896,352.90	
8. CURRENT PAYMENT DUE.....................................................................	$	236,037.96	
9. BALANCE TO FINISH, PLUS RETAINAGE............................................	$	1,628,406.27	
(Line 3 less Line 6)		

By:

Christian Taylor

Date: 06/19/2023

ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the

AMOUNT CERTIFIED...................................................................................	$   236,037.96	

(Attach explanation if amount certified differs from the amount applied for.)
ENGINEER:

best of the Engineer's knowledge, information and belief the Work has progressed as

By:	

Date:  June 22, 2023	

indicated, the quality of the Work is in accordance with the Contract Documents, and	This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
the Contractor is entitled to payment of the AMOUNT CERTIFIED	Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.
AIA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT * MAY 1983 EDITION * AIA* @ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	13	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	06/19/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	06/30/2023	
Use Column I on Contracts where available retainage for line items may apply.	Saint Johns, FL	VCC PROJECT #:	202232	

A	B	C	D	E	F	G		H	I	

ITEM NO.	
DESCRIPTION OF WORK	
SCHEDULED VALUE	
WORK COMPLETED	
MATERIALS PRESENTLY STORED (NOT IN
D OR E)	
TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	
%

(G+C)	
BALANCE TO FINISH (C-G)	
RETAINAGE	
			FROM PREVIOUS APPLICATION (D+E)	
THIS PERIOD						
										
1	001 General Conditions	$11,822.02	$7,832.49	$1,477.33	$0.00	$9,309.82	78.75%	$2,512.20	$463.25	
2	002 Bonds & Insurance	$6,725.92	$6,725.92	$0.00	$0.00	$6,725.92	100.00%	$0.00	$336.30	
3	003 NPDES Permit Compliance	$7,998.25	$7,623.25	$125.00	$0.00	$7,748.25	96.87%	$250.00	$387.29	
4	004 Surveying	$13,062.16	$6,792.33	$3,265.54	$0.00	$10,057.87	77.00%	$3,004.29	$502.50	
5	005 As Builts	$12,995.18	$0.00	$3,248.80	$0.00	$3,248.80	25.00%	$9,746.38	$162.00	
6	007 Maintenance Of Traffic	$4,500.62	$2,475.34	$675.09	$0.00	$3,150.43	70.00%	$1,350.19	$158.00	
7	008 Demolition	$270.20	$0.00	$270.20	$0.00	$270.20	100.00%	$0.00	$14.00	
8	011 Earthwork	$15,852.00	$3,858.84	$0.00	$0.00	$3,858.84	24.34%	$11,993.16	$193.00	
9	012 Grassing	$634.50	$0.00	$0.00	$0.00	$0.00	0.00%	$634.50	$0.00	
10	013 Subsoil Stabilization	$31,605.60	$31,605.60	$0.00	$0.00	$31,605.60	100.00%	$0.00	$1,581.00	
11	014 Base	$52,510.40	$45,814.40	$0.00	$0.00	$45,814.40	87.25%	$6,696.00	$2,291.00	
12	015 Asphalt Paving	$53,263.40	$43,651.40	$0.00	$0.00	$43,651.40	81.95%	$9,612.00	$2,183.00	
13	017 Striping & Signs	$6,250.86	$0.00	$0.00	$0.00	$0.00	0.00%	$6,250.86	$0.00	
14	018 Curbs	$18,076.50	$18,076.50	$0.00	$0.00	$18,076.50	100.00%	$0.00	$904.00	
15	020 Sidewalks	$7,512.30	$0.00	$0.00	$0.00	$0.00	0.00%	$7,512.30	$0.00	
16	030 Storm Drain	$83,945.68	$41,840.96	$0.00	$0.00	$41,840.96	49.84%	$42,104.72	$2,092.00	
17	060 Force Main	$73,370.37	$70,658.37	$0.00	$0.00	$70,658.37	96.30%	$2,712.00	$3,639.99	
18	070 Potable Water Main	$102,032.74	$98,343.74	$0.00	$0.00	$98,343.74	96.38%	$3,689.00	$5,654.16	
19	100 Electric	$50,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$50,000.00	$0.00	
20	110 Irrigation	$33,745.00	$0.00	$0.00	$0.00	$0.00	0.00%	$33,745.00	$0.00	
1	001 General Conditions	$91,299.51	$57,518.70	$9,129.95	$0.00	$66,648.65	73.00%	$24,650.86	$3,331.79	
2	002 Bonds & Insurance	$92,512.68	$92,512.68	$0.00	$0.00	$92,512.68	100.00%	$0.00	$4,625.63	
3	003 NPDES Permit Compliance	$30,059.40	$25,760.70	$2,373.70	$0.00	$28,134.40	93.60%	$1,925.00	$1,411.24	
4	004 Surveying	$68,325.14	$30,063.06	$0.00	$0.00	$30,063.06	44.00%	$38,262.08	$1,503.30	
5	005 As Builts	$54,258.20	$8,138.73	$8,138.73	$0.00	$16,277.46	30.00%	$37,980.74	$814.00	
6	011 Earthwork	$55,210.78	$0.00	$3,858.84	$0.00	$3,858.84	6.99%	$51,351.94	$193.00	
7	012 Grassing	$6,896.00	$0.00	$0.00	$0.00	$0.00	0.00%	$6,896.00	$0.00	
8	013 Subsoil Stabilization	$177,658.10	$174,677.25	$0.00	$0.00	$174,677.25	98.32%	$2,980.85	$8,735.00	
9	014 Base	$248,293.55	$176,796.00	$65,725.55	$0.00	$242,521.55	97.68%	$5,772.00	$12,126.00	
10	015 Asphalt Paving	$219,410.15	$80,219.00	$3,222.45	$0.00	$83,441.45	38.03%	$135,968.70	$4,171.00	
11	017 Striping & Signs	$16,877.31	$0.00	$0.00	$0.00	$0.00	0.00%	$16,877.31	$0.00	
12	018 Curbs	$105,156.28	$105,156.28	$0.00	$0.00	$105,156.28	100.00%	$0.00	$5,258.00	
13	020 Sidewalks	$24,846.83	$0.00	$0.00	$0.00	$0.00	0.00%	$24,846.83	$0.00	
14	030 Storm Drain	$2,132,986.16	$1,937,929.11	$0.00	$0.00	$1,937,929.11	90.85%	$195,057.05	$103,509.11	
15	040 Sanitary Sewer	$956,100.15	$916,456.21	$29,312.30	$0.00	$945,768.51	98.92%	$10,331.64	$49,019.78	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	13	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	06/19/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	06/30/2023	
Use Column I on Contracts where available retainage for line items may apply.	Saint Johns, FL	VCC PROJECT #:	202232	

A	B	C	D	E	F	G		H	I	

ITEM NO.

16	
DESCRIPTION OF WORK	
SCHEDULED VALUE	
WORK COMPLETED	
MATERIALS PRESENTLY STORED (NOT IN
D OR E)	
TOTAL COMPLETED AND STORED TO DATE
(D+E+F)	
%

(G+C)	
BALANCE TO FINISH (C-G)	
RETAINAGE	
			FROM PREVIOUS APPLICATION (D+E)	
THIS PERIOD						
	050 Lift Station	$574,900.02	$142,893.75	$51,461.38	$0.00	$194,355.13	33.81%	$380,544.89	$9,718.17	
17	060 Force Main	$115,108.35	$104,572.35	$0.00	$0.00	$104,572.35	90.85%	$10,536.00	$5,617.43	
18	070 Potable Water Main	$1,094,380.97	$928,702.80	$66,176.10	$0.00	$994,878.90	90.91%	$99,502.07	$55,099.77	
19	100 Electric	$75,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$75,000.00	$0.00	
20	110 Irrigation	$32,261.00	$0.00	$0.00	$0.00	$0.00	0.00%	$32,261.00	$0.00	
										
	ORIGINAL CONTRACT TOTALS	$6,757,714.28	$5,166,695.76	$248,460.96	$0.00	$5,415,156.72	80.13%	$1,342,557.56	$285,694.71	
										
	CHANGE ORDERS									
17	060 Force Main	$3,082.85	$3,082.85	$0.00	$0.00	$3,082.85	100.00%	$0.00	$154.00	
										
		$3,082.85	$3,082.85	$0.00	$0.00	$3,082.85	100.00%	$0.00	$154.00	
										
	TOTAL	>	$6,760,797.13	$5,169,778.61	$248,460.96	$0.00	$5,418,239.57	80.14%	$1,342,557.56	$285,848.71	

Exhibit "A" Cordova Palms Phase 2
Schedule of Values

Item #	

Description	

Quantity	

Unit	

Unit Price	Quantity
Installed/ Materials Last App.	Quantity
Installed/ Materials This App.	Quantity Installed To Date	
Total Installed This Period	10% Net
retaiange on Total Installed This Period	
Total Installed To Date	

Project Total	

% Comp.	
001 General Conditions	
100	General Conditions	1.00	LS	$7,390.91	0.73	0.05	0.78	$369.55	$18.00	$5,764.92	$7,390.91	78.00%	
104.01	Construction Entrance	1.00	EACH	$4,431.11	0.55	0.25	0.80	$1,107.78	$55.00	$3,544.90	$4,431.11	80.00%	
001 General Conditions Totals							$1,477.33	$73.00	$9,309.82	$11,822.02	78.75%	
	
002 Bonds & Insurance	
201	Payment & Performance Bonds	1.00	LS	$6,725.92	1.00	0.00	1.00	$0.00	$0.00	$6,725.92	$6,725.92	100.00%	
002 Bonds & Insurance Totals							$0.00	$0.00	$6,725.92	$6,725.92	100.00%	
	
003 NPDES Permit Compliance	
300	NPDES Permit Compliance	3.00	MO	$870.08	3.00	0.00	3.00	$0.00	$0.00	$2,610.24	$2,610.24	100.00%	
303	Maintain Silt Fence	1310.00	LF	$1.25	1010.00	100.00	1110.00	$125.00	$6.00	$1,387.50	$1,637.50	84.73%	
304	NPDES Reporting	3.00	MO	$1,250.17	3.00	0.00	3.00	$0.00	$0.00	$3,750.51	$3,750.51	100.00%	
003 NPDES Permit Compliance Totals							$125.00	$6.00	$7,748.25	$7,998.25	96.87%	
	
004 Surveying	
400	Surveying	1.00	LS	$13,062.16	0.52	0.25	0.77	$3,265.54	$163.00	$10,057.87	$13,062.16	77.00%	
004 Surveying Totals							$3,265.54	$163.00	$10,057.87	$13,062.16	77.00%	
	
005 As Builts	
500	Paving and Drainage As Builts	1.00	LS	$5,157.88	0.00	0.25	0.25	$1,289.47	$64.00	$1,289.47	$5,157.88	25.00%	
500	r, Forcemain, Lift Station, And Sewer As-	1.00	LS	$7,837.30	0.00	0.25	0.25	$1,959.33	$98.00	$1,959.33	$7,837.30	25.00%	
005 As Builts Totals							$3,248.80	$162.00	$3,248.80	$12,995.18	25.00%	
	
007 Maintenance Of Traffic	
700	Maintenance of Traffic (Basic Signs)	1.00	LS	$4,500.62	0.55	0.15	0.70	$675.09	$34.00	$3,150.43	$4,500.62	70.00%	
007 Maintenance Of Traffic Totals							$675.09	$34.00	$3,150.43	$4,500.62	70.00%	
	
008 Demolition	
819	Sawcut Ex. Asphalt	35.00	LF	$7.72	0.00	35.00	35.00	$270.20	$14.00	$270.20	$270.20	100.00%	
008 Demolition Totals							$270.20	$14.00	$270.20	$270.20	100.00%	
	
011 Earthwork	
1110	Earthwork Density Testing	1.00	LS	$4,375.60	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,375.60	0.00%	
1118	Final Dressout ROW	5873.00	SY	$0.64	0.00	0.00	0.00	$0.00	$0.00	$0.00	$3,758.72	0.00%	
1119	Dress Behind Electric Contractor	1.00	LS	$7,717.68	0.50	0.00	0.50	$0.00	$0.00	$3,858.84	$7,717.68	50.00%	
011 Earthwork Totals							$0.00	$0.00	$3,858.84	$15,852.00	24.34%	
	
012 Grassing	
1202	Site Seed and Mulch	145.00	SY	$0.50	0.00	0.00	0.00	$0.00	$0.00	$0.00	$72.50	0.00%	
1205	Right of Way Sod	200.00	SY	$2.81	0.00	0.00	0.00	$0.00	$0.00	$0.00	$562.00	0.00%	
012 Grassing Totals							$0.00	$0.00	$0.00	$634.50	0.00%	
	
013 Subsoil Stabilization	
1302	Subgrade for Sidewalk	170.00	SY	$3.69	170.00	0.00	170.00	$0.00	$0.00	$627.30	$627.30	100.00%	
1304	Subsoil Stabilization	2360.00	SY	$10.23	2360.00	0.00	2360.00	$0.00	$0.00	$24,142.80	$24,142.80	100.00%	
1304	Subsoil Stabilization for MUP	450.00	SY	$15.19	450.00	0.00	450.00	$0.00	$0.00	$6,835.50	$6,835.50	100.00%	
013 Subsoil Stabilization Totals							$0.00	$0.00	$31,605.60	$31,605.60	100.00%	
	
014 Base	
1401	4" Limerock (MUP)	450.00	SY	$14.88	0.00	0.00	0.00	$0.00	$0.00	$0.00	$6,696.00	0.00%	
1403	8" Limerock (HD)	2060.00	SY	$22.24	2060.00	0.00	2060.00	$0.00	$0.00	$45,814.40	$45,814.40	100.00%	
014 Base Totals							$0.00	$0.00	$45,814.40	$52,510.40	87.25%	
	
015 Asphalt Paving	
1503	1" Asphalt Pavement HD SP 9.5 (2nd Lift	2060.00	SY	$8.57	2060.00	0.00	2060.00	$0.00	$0.00	$17,654.20	$17,654.20	100.00%	

1505	1 1/2" Asphalt Pavement for MUP (1 Lift)	450.00	SY	$20.73	0.00	0.00	0.00	$0.00	$0.00	$0.00	$9,328.50	0.00%	
1505	/2" Asphalt Pavement HD SP 12.5 (1st L	2060.00	SY	$11.36	2060.00	0.00	2060.00	$0.00	$0.00	$23,401.60	$23,401.60	100.00%	
1517	Prime Limerock	2510.00	SY	$0.63	2060.00	0.00	2060.00	$0.00	$0.00	$1,297.80	$1,581.30	82.07%	
1518	Tack Coat	2060.00	SY	$0.63	2060.00	0.00	2060.00	$0.00	$0.00	$1,297.80	$1,297.80	100.00%	
015 Asphalt Paving Totals							$0.00	$0.00	$43,651.40	$53,263.40	81.95%	
	
017 Striping & Signs	
1700	Striping & Signs (Collector Road)	1.00	LS	$6,250.86	0.00	0.00	0.00	$0.00	$0.00	$0.00	$6,250.86	0.00%	
017 Striping & Signs Totals							$0.00	$0.00	$0.00	$6,250.86	0.00%	
	
018 Curbs	
1805	18" City Std. Curb & Gutter	1350.00	LF	$13.39	1350.00	0.00	1350.00	$0.00	$0.00	$18,076.50	$18,076.50	100.00%	
018 Curbs Totals							$0.00	$0.00	$18,076.50	$18,076.50	100.00%	
	
020 Sidewalks	
2000	Sidewalks	1530.00	SF	$4.91	0.00	0.00	0.00	$0.00	$0.00	$0.00	$7,512.30	0.00%	
020 Sidewalks Totals							$0.00	$0.00	$0.00	$7,512.30	0.00%	
	
030 Storm Drain	
3096	24"x38" Mitered End Section	4.00	EACH	$3,076.55	4.00	0.00	4.00	$0.00	$0.00	$12,306.20	$12,306.20	100.00%	
3249	x38" ERCP 0-6' Deep (w/12 CY of Flow	164.00	LF	$180.09	164.00	0.00	164.00	$0.00	$0.00	$29,534.76	$29,534.76	100.00%	
3263	Roadway Underdrain (Basis of Bid)	1000.00	LF	$40.96	0.00	0.00	0.00	$0.00	$0.00	$0.00	$40,960.00	0.00%	
3279	Punch Out Storm Drain	164.00	LF	$1.98	0.00	0.00	0.00	$0.00	$0.00	$0.00	$324.72	0.00%	
3280	TV Storm Drain	164.00	LF	$5.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$820.00	0.00%	
030 Storm Drain Totals							$0.00	$0.00	$41,840.96	$83,945.68	49.84%	
	
060 Force Main	
6015	6" PVC DR 18 Force Main	5.00	LF	$35.05	5.00	0.00	5.00	$0.00	$0.00	$175.25	$175.25	100.00%	
6016	4" PVC DR 18 Force Main	560.00	LF	$22.11	560.00	0.00	560.00	$0.00	$0.00	$12,381.60	$12,381.60	100.00%	
6025	4" Joint Restraints	12.00	EACH	$148.00	12.00	0.00	12.00	$0.00	$0.00	$1,776.00	$1,776.00	100.00%	
6069	6" Sleeve	1.00	EACH	$1,104.19	1.00	0.00	1.00	$0.00	$0.00	$1,104.19	$1,104.19	100.00%	
6071	Air Release Valve Ass.	2.00	EACH	$4,885.79	2.00	0.00	2.00	$0.00	$0.00	$9,771.58	$9,771.58	100.00%	
6072	Air Release Manhole	2.00	EACH	$17,854.03	2.00	0.00	2.00	$0.00	$0.00	$35,708.06	$35,708.06	100.00%	
6078	4" Plug Valve	1.00	EACH	$1,069.97	1.00	0.00	1.00	$0.00	$0.00	$1,069.97	$1,069.97	100.00%	
6080	Valve Box Installation	1.00	EACH	$404.67	1.00	0.00	1.00	$0.00	$0.00	$404.67	$404.67	100.00%	
6133	4" 11.25 Bend	3.00	EACH	$657.71	3.00	0.00	3.00	$0.00	$0.00	$1,973.13	$1,973.13	100.00%	
6148	6 x 4" Reducer	1.00	EACH	$781.76	1.00	0.00	1.00	$0.00	$0.00	$781.76	$781.76	100.00%	
6156	4" Cap	1.00	EACH	$418.95	1.00	0.00	1.00	$0.00	$0.00	$418.95	$418.95	100.00%	
6162	4" Conflict	1.00	EACH	$4,476.64	1.00	0.00	1.00	$0.00	$0.00	$4,476.64	$4,476.64	100.00%	
6181	Locate Wire Box	1.00	EACH	$616.57	1.00	0.00	1.00	$0.00	$0.00	$616.57	$616.57	100.00%	
6183	Punch Out Force Main	565.00	LF	$1.98	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,118.70	0.00%	
6185	Locate Wire Test for Force Main	565.00	LF	$0.63	0.00	0.00	0.00	$0.00	$0.00	$0.00	$355.95	0.00%	
6186	Pressure Test for Force Main	565.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,237.35	0.00%	
060 Force Main Totals							$0.00	$0.00	$70,658.37	$73,370.37	96.30%	
	
070 Potable Water Main	
7012	12" DR18 PVC Water Main	610.00	LF	$106.81	610.00	0.00	610.00	$0.00	$0.00	$65,154.10	$65,154.10	100.00%	
7015	6" DR18 PVC Water Main	10.00	LF	$34.59	10.00	0.00	10.00	$0.00	$0.00	$345.90	$345.90	100.00%	
7021	12" Joint Restraints	8.00	EACH	$418.55	8.00	0.00	8.00	$0.00	$0.00	$3,348.40	$3,348.40	100.00%	
7089	12" Sleeve	1.00	EACH	$1,308.03	1.00	0.00	1.00	$0.00	$0.00	$1,308.03	$1,308.03	100.00%	
7098	6" Gate Valve	1.00	EACH	$1,940.87	1.00	0.00	1.00	$0.00	$0.00	$1,940.87	$1,940.87	100.00%	
7101	Sample Point	2.00	EACH	$459.50	2.00	0.00	2.00	$0.00	$0.00	$919.00	$919.00	100.00%	
7102	Locate Wire Box	1.00	EACH	$616.57	1.00	0.00	1.00	$0.00	$0.00	$616.57	$616.57	100.00%	
7104	Valve Box Installation	1.00	EACH	$198.30	1.00	0.00	1.00	$0.00	$0.00	$198.30	$198.30	100.00%	
7105	Flushing Hydrant	1.00	EACH	$1,763.98	1.00	0.00	1.00	$0.00	$0.00	$1,763.98	$1,763.98	100.00%	
7106	Fire Hydrant	1.00	EACH	$5,155.28	1.00	0.00	1.00	$0.00	$0.00	$5,155.28	$5,155.28	100.00%	
7119	12 x 6" Tee	1.00	EACH	$1,380.72	1.00	0.00	1.00	$0.00	$0.00	$1,380.72	$1,380.72	100.00%	
7154	6" 90 Bend	1.00	EACH	$526.77	1.00	0.00	1.00	$0.00	$0.00	$526.77	$526.77	100.00%	
7169	12" 11.25 Bend	4.00	EACH	$1,142.79	4.00	0.00	4.00	$0.00	$0.00	$4,571.16	$4,571.16	100.00%	
7192	12" Cap	1.00	EACH	$670.94	1.00	0.00	1.00	$0.00	$0.00	$670.94	$670.94	100.00%	
7216	12" Conflict	1.00	EACH	$10,443.72	1.00	0.00	1.00	$0.00	$0.00	$10,443.72	$10,443.72	100.00%	
7246	Punch Out for Water Main	620.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,357.80	0.00%	
7248	Flushing & BT's for Water Main	620.00	LF	$0.99	0.00	0.00	0.00	$0.00	$0.00	$0.00	$613.80	0.00%	
7249	Locate Wire Test For Water Main	620.00	LF	$0.58	0.00	0.00	0.00	$0.00	$0.00	$0.00	$359.60	0.00%	

7250	Pressure Test for Water Main	620.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,357.80	0.00%	
070 Potable Water Main Totals							$0.00	$0.00	$98,343.74	$102,032.74	96.38%	
	
100 Electric	
10000	Electric (Allowance)	1.00	LS	$50,000.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$50,000.00	0.00%	
100 Electric Totals							$0.00	$0.00	$0.00	$50,000.00	0.00%	
	
110 Irrigation	
11001.02	2.5" Sleeves (Basis of Bid)	500.00	LF	$18.97	0.00	0.00	0.00	$0.00	$0.00	$0.00	$9,485.00	0.00%	
11001.03	3" Sleeves (Basis of Bid)	200.00	LF	$23.10	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,620.00	0.00%	
11001.04	4" Sleeves (Basis of Bid)	250.00	LF	$29.18	0.00	0.00	0.00	$0.00	$0.00	$0.00	$7,295.00	0.00%	
11001.06	6" Sleeves (Basis of Bid)	250.00	LF	$49.38	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,345.00	0.00%	
110 Irrigation Totals							$0.00	$0.00	$0.00	$33,745.00	0.00%	
	
001 General Conditions	
100	General Conditions	1.00	LS	$91,299.51	0.63	0.10	0.73	$9,129.95	$457.00	$66,648.65	$91,299.51	73.00%	
001 General Conditions Totals							$9,129.95	$457.00	$66,648.65	$91,299.51	73.00%	
	
002 Bonds & Insurance	
201	Payment & Performance Bonds	1.00	LS	$92,512.68	1.00	0.00	1.00	$0.00	$0.00	$92,512.68	$92,512.68	100.00%	
002 Bonds & Insurance Totals							$0.00	$0.00	$92,512.68	$92,512.68	100.00%	
	
003 NPDES Permit Compliance	
300	NPDES Permit Compliance	12.00	MO	$873.58	11.00	1.00	12.00	$873.58	$44.00	$10,482.96	$10,482.96	100.00%	
303	Maintain Silt Fence	7260.00	LF	$1.25	5220.00	500.00	5720.00	$625.00	$31.00	$7,150.00	$9,075.00	78.79%	
304	NPDES Reporting	12.00	MO	$875.12	11.00	1.00	12.00	$875.12	$44.00	$10,501.44	$10,501.44	100.00%	
003 NPDES Permit Compliance Totals							$2,373.70	$119.00	$28,134.40	$30,059.40	93.60%	
	
004 Surveying	
400	Surveying	1.00	LS	$68,325.14	0.44	0.00	0.44	$0.00	$0.00	$30,063.06	$68,325.14	44.00%	
004 Surveying Totals							$0.00	$0.00	$30,063.06	$68,325.14	44.00%	
	
005 As Builts	
500	Paving and Drainage As Builts	1.00	LS	$21,435.34	0.15	0.15	0.30	$3,215.30	$161.00	$6,430.60	$21,435.34	30.00%	
500	r, Forcemain, Lift Station, And Sewer As-	1.00	LS	$32,822.86	0.15	0.15	0.30	$4,923.43	$246.00	$9,846.86	$32,822.86	30.00%	
005 As Builts Totals							$8,138.73	$407.00	$16,277.46	$54,258.20	30.00%	
	
011 Earthwork	
1110	Earthwork Density Testing	1.00	LS	$33,754.62	0.00	0.00	0.00	$0.00	$0.00	$0.00	$33,754.62	0.00%	
1115	Fine Grade Lots	1500.00	SY	$0.74	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,110.00	0.00%	
1118	Final Dressout ROW	19732.00	SY	$0.64	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,628.48	0.00%	
1119	Dress Behind Electric Contractor	1.00	LS	$7,717.68	0.00	0.50	0.50	$3,858.84	$193.00	$3,858.84	$7,717.68	50.00%	
011 Earthwork Totals							$3,858.84	$193.00	$3,858.84	$55,210.78	6.99%	
	
012 Grassing	
1202	Site Seed and Mulch	5362.00	SY	$0.50	0.00	0.00	0.00	$0.00	$0.00	$0.00	$2,681.00	0.00%	
1205	Right of Way Sod	1500.00	SY	$2.81	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,215.00	0.00%	
012 Grassing Totals							$0.00	$0.00	$0.00	$6,896.00	0.00%	
	
013 Subsoil Stabilization	
1302	Subgrade for Sidewalk	285.00	SY	$3.69	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,051.65	0.00%	
1303	12" Compacted Subgrade	260.00	SY	$7.42	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,929.20	0.00%	
1304	Subsoil Stabilization	17075.00	SY	$10.23	17075.00	0.00	17075.00	$0.00	$0.00	$174,677.25	$174,677.25	100.00%	
013 Subsoil Stabilization Totals							$0.00	$0.00	$174,677.25	$177,658.10	98.32%	
	
014 Base	
1402	6" Limerock (LD)	14815.00	SY	$16.37	10800.00	4015.00	14815.00	$65,725.55	$3,286.00	$242,521.55	$242,521.55	100.00%	
1407	Crushed Concrete Base (Stabalized Are	260.00	SY	$22.20	0.00	0.00	0.00	$0.00	$0.00	$0.00	$5,772.00	0.00%	
014 Base Totals							$65,725.55	$3,286.00	$242,521.55	$248,293.55	97.68%	
	
015 Asphalt Paving	
1502	/4" Asphalt Pavement LD SP 9.5 (2nd Lif	14815.00	SY	$5.91	0.00	0.00	0.00	$0.00	$0.00	$0.00	$87,556.65	0.00%	
1503	" Asphalt Pavement LD SP 12.5 (1st Lift	14815.00	SY	$7.64	9700.00	0.00	9700.00	$0.00	$0.00	$74,108.00	$113,186.60	65.47%	
1517	Prime Limerock	14815.00	SY	$0.63	9700.00	5115.00	14815.00	$3,222.45	$161.00	$9,333.45	$9,333.45	100.00%	

1518	Tack Coat	14815.00	SY	$0.63	0.00	0.00	0.00	$0.00	$0.00	$0.00	$9,333.45	0.00%	
015 Asphalt Paving Totals							$3,222.45	$161.00	$83,441.45	$219,410.15	38.03%	
	
017 Striping & Signs	
1700	Striping & Signs (Main Site)	1.00	LS	$16,877.31	0.00	0.00	0.00	$0.00	$0.00	$0.00	$16,877.31	0.00%	
017 Striping & Signs Totals							$0.00	$0.00	$0.00	$16,877.31	0.00%	
	
018 Curbs	
1804	18" Miami Curb & Gutter	10076.00	LF	$10.33	10076.00	0.00	10076.00	$0.00	$0.00	$104,085.08	$104,085.08	100.00%	
1805	18" City Std. Curb & Gutter	80.00	LF	$13.39	80.00	0.00	80.00	$0.00	$0.00	$1,071.20	$1,071.20	100.00%	
018 Curbs Totals							$0.00	$0.00	$105,156.28	$105,156.28	100.00%	
	
020 Sidewalks	
2000	Sidewalks	2565.00	SF	$4.91	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,594.15	0.00%	
2005	A.D.A. Handicap Ramps	16.00	EACH	$250.03	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,000.48	0.00%	
2006	A.D.A. Mats	220.00	SF	$37.51	0.00	0.00	0.00	$0.00	$0.00	$0.00	$8,252.20	0.00%	
020 Sidewalks Totals							$0.00	$0.00	$0.00	$24,846.83	0.00%	
	
030 Storm Drain	
3003	Dewater Storm Drain	3891.00	LF	$20.15	3891.00	0.00	3891.00	$0.00	$0.00	$78,403.65	$78,403.65	100.00%	
3026	Curb Inlet 0-6' Deep	20.00	EACH	$4,173.55	20.00	0.00	20.00	$0.00	$0.00	$83,471.00	$83,471.00	100.00%	
3027	Curb Inlet 6-8' Deep	1.00	EACH	$5,094.59	1.00	0.00	1.00	$0.00	$0.00	$5,094.59	$5,094.59	100.00%	
3028	Curb Inlet 8-10' Deep	5.00	EACH	$6,129.49	5.00	0.00	5.00	$0.00	$0.00	$30,647.45	$30,647.45	100.00%	
3030	Curb Inlet 12-14' Deep	4.00	EACH	$9,608.03	4.00	0.00	4.00	$0.00	$0.00	$38,432.12	$38,432.12	100.00%	
3040	Dbl. Curb Inlet 0-6' Deep	2.00	EACH	$6,693.00	2.00	0.00	2.00	$0.00	$0.00	$13,386.00	$13,386.00	100.00%	
3041	Dbl. Curb Inlet 6-8' Deep	1.00	EACH	$9,793.10	1.00	0.00	1.00	$0.00	$0.00	$9,793.10	$9,793.10	100.00%	
3043	Dbl. Curb Inlet 10-12' Deep	1.00	EACH	$12,816.68	1.00	0.00	1.00	$0.00	$0.00	$12,816.68	$12,816.68	100.00%	
3055	Structure 6-8' Deep (Mod "H") Heavy Lift	2.00	EACH	$18,265.37	2.00	0.00	2.00	$0.00	$0.00	$36,530.74	$36,530.74	100.00%	
3061	'Storm Manhole 0-6' Deep	1.00	EACH	$4,116.49	1.00	0.00	1.00	$0.00	$0.00	$4,116.49	$4,116.49	100.00%	
3063	Storm Manhole 8-10' Deep	8.00	EACH	$10,410.36	8.00	0.00	8.00	$0.00	$0.00	$83,282.88	$83,282.88	100.00%	
3064	Storm Manhole 10-12' Deep	3.00	EACH	$10,456.53	3.00	0.00	3.00	$0.00	$0.00	$31,369.59	$31,369.59	100.00%	
3065	Storm Manhole 12-14' Deep	1.00	EACH	$13,961.03	1.00	0.00	1.00	$0.00	$0.00	$13,961.03	$13,961.03	100.00%	
3075	Storm Top Adjustments	51.00	EACH	$508.96	51.00	0.00	51.00	$0.00	$0.00	$25,956.96	$25,956.96	100.00%	
3076	Storm Inverts	51.00	EACH	$629.35	0.00	0.00	0.00	$0.00	$0.00	$0.00	$32,096.85	0.00%	
3077	Underdrain Stubs from Inlets	1360.00	LF	$44.58	0.00	0.00	0.00	$0.00	$0.00	$0.00	$60,628.80	0.00%	
3087	30" Mitered End Section	4.00	EACH	$2,045.76	4.00	0.00	4.00	$0.00	$0.00	$8,183.04	$8,183.04	100.00%	
3089.1	42" Index 272 Mitered End Section	3.00	EACH	$5,472.88	3.00	0.00	3.00	$0.00	$0.00	$16,418.64	$16,418.64	100.00%	
099.1 (2	48"x76" Index 272 Mitered End Section	2.00	EACH	$11,019.84	2.00	0.00	2.00	$0.00	$0.00	$22,039.68	$22,039.68	100.00%	
3184	15" RCP 0-6' Deep	314.00	LF	$91.77	314.00	0.00	314.00	$0.00	$0.00	$28,815.78	$28,815.78	100.00%	
3191	18" RCP 0-6' Deep	253.00	LF	$92.22	253.00	0.00	253.00	$0.00	$0.00	$23,331.66	$23,331.66	100.00%	
3192	18" RCP 6-8' Deep	44.00	LF	$81.85	44.00	0.00	44.00	$0.00	$0.00	$3,601.40	$3,601.40	100.00%	
3198	24" RCP 0-6' Deep	526.00	LF	$99.79	526.00	0.00	526.00	$0.00	$0.00	$52,489.54	$52,489.54	100.00%	
3200	24" RCP 8-10' Deep	310.00	LF	$106.07	310.00	0.00	310.00	$0.00	$0.00	$32,881.70	$32,881.70	100.00%	
3205	30" RCP 0-6' Deep	366.00	LF	$129.47	366.00	0.00	366.00	$0.00	$0.00	$47,386.02	$47,386.02	100.00%	
3206	30" RCP 6-8' Deep	22.00	LF	$173.26	22.00	0.00	22.00	$0.00	$0.00	$3,811.72	$3,811.72	100.00%	
3207	30" RCP 8-10' Deep	440.00	LF	$139.87	440.00	0.00	440.00	$0.00	$0.00	$61,542.80	$61,542.80	100.00%	
3214	36" RCP 8-10' Deep	386.00	LF	$181.30	386.00	0.00	386.00	$0.00	$0.00	$69,981.80	$69,981.80	100.00%	
3216	36" RCP 12-14' Deep	145.00	LF	$192.03	145.00	0.00	145.00	$0.00	$0.00	$27,844.35	$27,844.35	100.00%	
3222	42" RCP 10-12' Deep	377.00	LF	$218.63	377.00	0.00	377.00	$0.00	$0.00	$82,423.51	$82,423.51	100.00%	
3223	42" RCP 12-14' Deep	463.00	LF	$231.35	463.00	0.00	463.00	$0.00	$0.00	$107,115.05	$107,115.05	100.00%	
3252.2	48"x76" ERCP 10-12' Deep	418.00	LF	$494.72	418.00	0.00	418.00	$0.00	$0.00	$206,792.96	$206,792.96	100.00%	
3252.2	48"x76" ERCP 6-8' Deep	283.00	LF	$507.94	283.00	0.00	283.00	$0.00	$0.00	$143,747.02	$143,747.02	100.00%	
3252.2	48"x76" ERCP 8-10' Deep	1003.00	LF	$529.48	1003.00	0.00	1003.00	$0.00	$0.00	$531,068.44	$531,068.44	100.00%	
3258	Rip Rap	15.00	TON	$236.56	0.00	0.00	0.00	$0.00	$0.00	$0.00	$3,548.40	0.00%	
3260	42" RCP Plug	1.00	EACH	$1,191.72	1.00	0.00	1.00	$0.00	$0.00	$1,191.72	$1,191.72	100.00%	
3263	Roadway Underdrain (Basis of Bid)	1500.00	LF	$40.96	0.00	0.00	0.00	$0.00	$0.00	$0.00	$61,440.00	0.00%	
3279	Punch Out Storm Drain	5350.00	LF	$1.98	0.00	0.00	0.00	$0.00	$0.00	$0.00	$10,593.00	0.00%	
3280	TV Storm Drain	5350.00	LF	$5.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$26,750.00	0.00%	
030 Storm Drain Totals							$0.00	$0.00	$1,937,929.11	$2,132,986.16	90.85%	
	
040 Sanitary Sewer	
4003	Dewater Gravity Sewer	3841.00	LF	$20.84	3841.00	0.00	3841.00	$0.00	$0.00	$80,046.44	$80,046.44	100.00%	
4004	Drop Bowl Assmbly	4.00	EACH	$1,119.46	4.00	0.00	4.00	$0.00	$0.00	$4,477.84	$4,477.84	100.00%	
4014	Type A Manhole 0-6' Deep	11.00	EACH	$7,185.71	11.00	0.00	11.00	$0.00	$0.00	$79,042.81	$79,042.81	100.00%	

4015	Type A Manhole 6-8' deep	4.00	EACH	$8,183.05	4.00	0.00	4.00	$0.00	$0.00	$32,732.20	$32,732.20	100.00%	
4016	Type A Manhole 8-10' deep	3.00	EACH	$10,004.23	3.00	0.00	3.00	$0.00	$0.00	$30,012.69	$30,012.69	100.00%	
4017	Type A Manhole 10-12' deep	3.00	EACH	$11,990.55	3.00	0.00	3.00	$0.00	$0.00	$35,971.65	$35,971.65	100.00%	
4018	Type A Manhole 12-14' deep	4.00	EACH	$13,367.85	4.00	0.00	4.00	$0.00	$0.00	$53,471.40	$53,471.40	100.00%	
4037	Drop Manhole 10-12' deep	2.00	EACH	$13,310.94	2.00	0.00	2.00	$0.00	$0.00	$26,621.88	$26,621.88	100.00%	
4038	Drop Manhole 12-14' deep	1.00	EACH	$14,327.46	1.00	0.00	1.00	$0.00	$0.00	$14,327.46	$14,327.46	100.00%	
4057	Fiberglass Lined Manhole 12-14' deep	1.00	EACH	$20,199.16	1.00	0.00	1.00	$0.00	$0.00	$20,199.16	$20,199.16	100.00%	
4068	Manhole Top Out	29.00	EACH	$322.23	19.00	10.00	29.00	$3,222.30	$161.00	$9,344.67	$9,344.67	100.00%	
4069	Pour Inverts	29.00	EACH	$297.54	29.00	0.00	29.00	$0.00	$0.00	$8,628.66	$8,628.66	100.00%	
4111	26 Sewer Main 0-6' Deep (w/ 5 CY of Fl	1377.00	LF	$47.41	1377.00	0.00	1377.00	$0.00	$0.00	$65,283.57	$65,283.57	100.00%	
4112	8" SDR 26 Sewer Main 6-8' Deep	1275.00	LF	$49.51	1275.00	0.00	1275.00	$0.00	$0.00	$63,125.25	$63,125.25	100.00%	
4113	8" SDR 26 Sewer Main 8-10' Deep	1140.00	LF	$54.61	1140.00	0.00	1140.00	$0.00	$0.00	$62,255.40	$62,255.40	100.00%	
4114	26 Sewer Main 10-12' Deep (w/ 5 CY of F	517.00	LF	$64.96	517.00	0.00	517.00	$0.00	$0.00	$33,584.32	$33,584.32	100.00%	
4115	8" SDR 26 Sewer Main 12-14' Deep	909.00	LF	$70.67	909.00	0.00	909.00	$0.00	$0.00	$64,239.03	$64,239.03	100.00%	
4144	Punch Out Sewer	5218.00	LF	$1.98	0.00	0.00	0.00	$0.00	$0.00	$0.00	$10,331.64	0.00%	
4145	Sewer Services	144.00	EACH	$1,641.07	144.00	0.00	144.00	$0.00	$0.00	$236,314.08	$236,314.08	100.00%	
4146	TV Test Sewer Main	5218.00	LF	$5.00	0.00	5218.00	5218.00	$26,090.00	$1,305.00	$26,090.00	$26,090.00	100.00%	
040 Sanitary Sewer Totals							$29,312.30	$1,466.00	$945,768.51	$956,100.15	98.92%	
	
050 Lift Station	
5001	Telemtry Fee For COSA	1.00	LS	$20,315.28	0.00	0.00	0.00	$0.00	$0.00	$0.00	$20,315.28	0.00%	
5003	Dewater Lift Station	1.00	LS	$39,970.98	1.00	0.00	1.00	$0.00	$0.00	$39,970.99	$39,970.98	100.00%	
5016	glass Lined Lift Station 20-22' With Pony	1.00	EACH	$514,613.76	0.20	0.10	0.30	$51,461.38	$2,573.00	$154,384.14	$514,613.76	30.00%	
050 Lift Station Totals							$51,461.38	$2,573.00	$194,355.13	$574,900.02	33.81%	
	
060 Force Main	
6016	4" PVC DR 18 Force Main	2195.00	LF	$22.11	2195.00	0.00	2195.00	$0.00	$0.00	$48,531.45	$48,531.45	100.00%	
6025	4" Joint Restraints	22.00	EACH	$148.00	22.00	0.00	22.00	$0.00	$0.00	$3,256.00	$3,256.00	100.00%	
6071	Air Release Valve Ass.	1.00	EACH	$4,885.79	1.00	0.00	1.00	$0.00	$0.00	$4,885.79	$4,885.79	100.00%	
6072	Air Release Manhole	1.00	EACH	$17,854.03	1.00	0.00	1.00	$0.00	$0.00	$17,854.03	$17,854.03	100.00%	
6078	4" Check Valve	1.00	EACH	$1,069.97	1.00	0.00	1.00	$0.00	$0.00	$1,069.97	$1,069.97	100.00%	
6078	4" Plug Valve	7.00	EACH	$1,069.97	7.00	0.00	7.00	$0.00	$0.00	$7,489.79	$7,489.79	100.00%	
6080	Valve Box Installation	8.00	EACH	$404.67	8.00	0.00	8.00	$0.00	$0.00	$3,237.36	$3,237.36	100.00%	
6108	4 x 4" Tee	1.00	EACH	$816.40	1.00	0.00	1.00	$0.00	$0.00	$816.40	$816.40	100.00%	
6115	4" 90 Bend	4.00	EACH	$699.52	4.00	0.00	4.00	$0.00	$0.00	$2,798.08	$2,798.08	100.00%	
6121	4" 45 Bend	2.00	EACH	$669.41	2.00	0.00	2.00	$0.00	$0.00	$1,338.82	$1,338.82	100.00%	
6127	4" 22.5 Bend	1.00	EACH	$664.39	1.00	0.00	1.00	$0.00	$0.00	$664.39	$664.39	100.00%	
6133	4" 11.25 Bend	13.00	EACH	$657.71	13.00	0.00	13.00	$0.00	$0.00	$8,550.23	$8,550.23	100.00%	
6162	4" Conflict	1.00	EACH	$4,080.04	1.00	0.00	1.00	$0.00	$0.00	$4,080.04	$4,080.04	100.00%	
6183	Punch Out Force Main	2195.00	LF	$1.98	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,346.10	0.00%	
6185	Locate Wire Test for Force Main	2195.00	LF	$0.63	0.00	0.00	0.00	$0.00	$0.00	$0.00	$1,382.85	0.00%	
6186	Pressure Test for Force Main	2195.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$4,807.05	0.00%	
060 Force Main Totals							$0.00	$0.00	$104,572.35	$115,108.35	90.85%	
	
070 Potable Water Main	
7012	12" DR18 PVC Water Main	2170.00	LF	$106.81	2170.00	0.00	2170.00	$0.00	$0.00	$231,777.70	$231,777.70	100.00%	
7014	8" DR18 PVC Water Main	2970.00	LF	$54.65	2970.00	0.00	2970.00	$0.00	$0.00	$162,310.50	$162,310.50	100.00%	
7015	6" DR18 PVC Water Main	110.00	LF	$34.59	110.00	0.00	110.00	$0.00	$0.00	$3,804.90	$3,804.90	100.00%	
7016	4" DR18 PVC Water Main	370.00	LF	$20.13	370.00	0.00	370.00	$0.00	$0.00	$7,448.10	$7,448.10	100.00%	
7017	VC Water Main (Sleeves for Road Cross	2155.00	LF	$7.98	2155.00	0.00	2155.00	$0.00	$0.00	$17,196.90	$17,196.90	100.00%	
7021	12" Joint Restraints	78.00	EACH	$418.55	78.00	0.00	78.00	$0.00	$0.00	$32,646.90	$32,646.90	100.00%	
7023	8" Joint Restraints	60.00	EACH	$246.21	60.00	0.00	60.00	$0.00	$0.00	$14,772.60	$14,772.60	100.00%	
7025	4" Joint Restraints	4.00	EACH	$167.99	4.00	0.00	4.00	$0.00	$0.00	$671.96	$671.96	100.00%	
7089	12" Sleeve	1.00	EACH	$1,308.03	1.00	0.00	1.00	$0.00	$0.00	$1,308.03	$1,308.03	100.00%	
7095	12" Gate Valve	8.00	EACH	$5,475.86	8.00	0.00	8.00	$0.00	$0.00	$43,806.88	$43,806.88	100.00%	
7097	8" Gate Valve	10.00	EACH	$2,896.00	10.00	0.00	10.00	$0.00	$0.00	$28,960.00	$28,960.00	100.00%	
7098	6" Gate Valve	11.00	EACH	$1,940.87	11.00	0.00	11.00	$0.00	$0.00	$21,349.57	$21,349.57	100.00%	
7101	Sample Point	7.00	EACH	$459.50	7.00	0.00	7.00	$0.00	$0.00	$3,216.50	$3,216.50	100.00%	
7102	Locate Wire Box	11.00	EACH	$616.57	11.00	0.00	11.00	$0.00	$0.00	$6,782.27	$6,782.27	100.00%	
7104	Valve Box Installation	29.00	EACH	$198.30	9.57	10.00	19.57	$1,983.00	$99.00	$3,880.73	$5,750.70	67.48%	
7105	Flushing Hydrant	3.00	EACH	$1,763.98	3.00	0.00	3.00	$0.00	$0.00	$5,291.94	$5,291.94	100.00%	
7106	Fire Hydrant	11.00	EACH	$5,155.28	11.00	0.00	11.00	$0.00	$0.00	$56,708.08	$56,708.08	100.00%	
7116	12 x 12" Tee	2.00	EACH	$2,037.61	2.00	0.00	2.00	$0.00	$0.00	$4,075.22	$4,075.22	100.00%	
7118	12 x 8" Tee	3.00	EACH	$1,611.69	3.00	0.00	3.00	$0.00	$0.00	$4,835.07	$4,835.07	100.00%	

i

7119	12 x 6" Tee	4.00	EACH	$1,380.72	4.00	0.00	4.00	$0.00	$0.00	$5,522.88	$5,522.88	100.00%	
7132	8 x 8" Tee	3.00	EACH	$1,061.41	3.00	0.00	3.00	$0.00	$0.00	$3,184.23	$3,184.23	100.00%	
7133	8 x 6" Tee	7.00	EACH	$861.01	7.00	0.00	7.00	$0.00	$0.00	$6,027.07	$6,027.07	100.00%	
7154	6" 90 Bend	11.00	EACH	$526.77	11.00	0.00	11.00	$0.00	$0.00	$5,794.47	$5,794.47	100.00%	
7157	12" 45 Bend	8.00	EACH	$1,224.57	8.00	0.00	8.00	$0.00	$0.00	$9,796.56	$9,796.56	100.00%	
7159	8" 45 Bend	8.00	EACH	$662.74	8.00	0.00	8.00	$0.00	$0.00	$5,301.92	$5,301.92	100.00%	
7163	12" 22.5 Bend	3.00	EACH	$1,167.57	3.00	0.00	3.00	$0.00	$0.00	$3,502.71	$3,502.71	100.00%	
7165	8" 22.5 Bend	8.00	EACH	$657.78	8.00	0.00	8.00	$0.00	$0.00	$5,262.24	$5,262.24	100.00%	
7167	4" 22.5 Bend	5.00	EACH	$384.77	5.00	0.00	5.00	$0.00	$0.00	$1,923.85	$1,923.85	100.00%	
7169	12" 11.25 Bend	8.00	EACH	$1,142.79	8.00	0.00	8.00	$0.00	$0.00	$9,142.32	$9,142.32	100.00%	
7171	8" 11.25 Bend	4.00	EACH	$638.77	4.00	0.00	4.00	$0.00	$0.00	$2,555.08	$2,555.08	100.00%	
7181	12x8" Reducer	1.00	EACH	$891.20	1.00	0.00	1.00	$0.00	$0.00	$891.20	$891.20	100.00%	
7188	8x4" Reducer	1.00	EACH	$486.99	1.00	0.00	1.00	$0.00	$0.00	$486.99	$486.99	100.00%	
7192	12" Cap	2.00	EACH	$670.94	2.00	0.00	2.00	$0.00	$0.00	$1,341.88	$1,341.88	100.00%	
7196	4" Cap	2.00	EACH	$244.45	2.00	0.00	2.00	$0.00	$0.00	$488.90	$488.90	100.00%	
7216	12" Conflict	1.00	EACH	$10,047.12	1.00	0.00	1.00	$0.00	$0.00	$10,047.12	$10,047.12	100.00%	
7218	8" Conflict	4.00	EACH	$5,746.56	4.00	0.00	4.00	$0.00	$0.00	$22,986.24	$22,986.24	100.00%	
7238	1" Single Water Service	145.00	EACH	$2,139.77	85.00	30.00	115.00	$64,193.10	$3,210.00	$246,073.55	$310,266.65	79.31%	
7243	Water Service to Lift Station	1.00	EACH	$3,705.84	1.00	0.00	1.00	$0.00	$0.00	$3,705.84	$3,705.84	100.00%	
7246	Punch Out for Water Main	5620.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,307.80	0.00%	
7248	Flushing & BT's for Water Main	5620.00	LF	$0.99	0.00	0.00	0.00	$0.00	$0.00	$0.00	$5,563.80	0.00%	
7249	Locate Wire Test For Water Main	5620.00	LF	$0.58	0.00	0.00	0.00	$0.00	$0.00	$0.00	$3,259.60	0.00%	
7250	Pressure Test for Water Main	5620.00	LF	$2.19	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,307.80	0.00%	
070 Potable Water Main Totals							$66,176.10	$3,309.00	$994,878.90	$1,094,380.97	90.91%	
	
100 Electric	
10000	Electric (Allowance)	1.00	LS	$75,000.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$75,000.00	0.00%	
100 Electric Totals							$0.00	$0.00	$0.00	$75,000.00	0.00%	
	
110 Irrigation	
11001.02	2.5" Sleeves (Basis of Bid)	300.00	LF	$18.97	0.00	0.00	0.00	$0.00	$0.00	$0.00	$5,691.00	0.00%	
11001.03	3" Sleeves (Basis of Bid)	300.00	LF	$23.10	0.00	0.00	0.00	$0.00	$0.00	$0.00	$6,930.00	0.00%	
11001.04	4" Sleeves (Basis of Bid)	250.00	LF	$29.18	0.00	0.00	0.00	$0.00	$0.00	$0.00	$7,295.00	0.00%	
11001.06	6" Sleeves (Basis of Bid)	250.00	LF	$49.38	0.00	0.00	0.00	$0.00	$0.00	$0.00	$12,345.00	0.00%	
110 Irrigation Totals							$0.00	$0.00	$0.00	$32,261.00	0.00%	
	
CONTR	ACT TOTAL							$248,460.96	$12,423.00	$5,415,156.72	$6,757,714.28	80.13%	

Change Order(s)	
060 Force Main	
6181	Locate Wire Box	5.00	EACH	$616.57	5.00	0.00	5.00	$0.00	$0.00	$3,082.85	$3,082.85	100.00%	
Change Order Total							$0.00	$0.00	$3,082.85	$3,082.85	100.00%	
Project Totals including Change Orders							248,460.96	$12,423.00	$5,418,239.57	$6,760,797.13	80.14%	

WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned lienor, upon payment from the lienee, of the sum of  $236,037.96	 , hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor, services,

or materials furnished through

06/30/2023

on the job of _Cordova Palms Community Development …

to the following described property :

Project: Cordova Palms Phase 2	

Invoice#:

Location: U.S. Highway 1, Saint Johns, FL	

This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien on behalf of Lienor.

Dated on: 06/19/2023	
Lienor’s Name: Vallencourt Construction Co. Inc.		 Address: 449 Center Street		 Green Cove Springs, FL 32043	

Phone:

(904) 291-9330	

By: Christian Taylor

Printed Name: Christian Taylor	

STATE OF COUNTY OF

The foregoing instrument was acknowledged before me this __________ day of ___________________________________ by ___________________________________ of ___________________________________, a	, on behalf of the corporation.

Personally known __________ or Produced Identification __________	Type of Identification

Notary Public

NOTE: This is a statutory form prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

Title: Project Manager	

	 Audit Trail

Title	202232 - PayApp - Cordova Palms Phase 2 - Vallencourt Construction Co. Inc.
- Jun2023
File name	202232_PayApp_CordovaPalmsPhase2_VallencourtConstructionCoInc_Jun2023.pdf
Audit trail format	MM/DD/YYYY
Status	Signed

Document history

Created	06/19/2023 08:47:14 EDT
Created by Christian Taylor (christiant@vallencourt.com) IP: 50.237.44.42
Signed	06/19/2023 10:13:20 EDT
Signed by Christian Taylor (christiant@vallencourt.com) IP: 50.237.44.42

This audit trail provides a detailed history of the online activity, events, and signatures recorded for this document, in compliance with the ESIGN Act. All parties have chosen to use electronic documents and to sign them
electronically. These electronic records and signatures carry the same weight and have the same legal effect as traditional paper documents and wet ink signatures.

Page 12

REQUISITION (SERIES 2022-1 PROJECT)
Cordova Palms CDD 2022-1 Bonds Acquisition and Construction (Account #118690)

The undersigned, an Authorized Officer of Cordova Palms Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and The Bank of New York Mellon Trust Company, N.A., Jacksonville, Florida, as trustee (the "Trustee"), dated as of December 1, 2021 (the "Master Indenture"), as amended and supplemented by the Third Supplemental Indenture from the District to the Trustee, dated as of July 1, 2022 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	62
Name of Payee:	Vallencourt Construction Co., Inc.
ACH & Wire Instructions:
Receiving Bank: Synovus Bank 1148 Broadway
Columbus, GA 31901
ABA Routing Number: 061100606 Beneficiary Name: Vallencourt Construction Co, Inc.
449 Center St. Green Cove Springs, FL 32043 Account Number: 1011287909

Amount Payable:	$4,677.07 to be paid by BNY Mellon from the 2022-1 Bonds
Acquisition & Construction Account 118690. Remaining balance of
$416,161.91 to be paid by developer funding request.

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state

Costs of Issuance, if applicable):

Cordova Palms Phase 1 - Western Lots and Connector - Contractor Payment Application 2021-39W-19RET-1 (May 2023)

Fund or Account and subaccount, if any, from which disbursement to be made:
Cordova Palms CDD 2022-1 Bonds Acquisition and Construction (Account #118690)

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge  against  the  Series  2022-1  Acquisition  and  Construction  Account and  the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2022-1 Project and each represents a Cost of the Series 2022-1 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

1

receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022-1 Project and is consistent with: (i) the applicable acquisition or consh'uction contract;
(ii) the plans and specifications for the portion of the Series 2022-1 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such report shall have been amended or modified on thedate hereof.

Consulting Engineer June19, 2023

2

INVOICE

Date: 05/17/23	Period To:	5/17/2023	Invoice#: 2021-39W-19 RET

To: Dream Finders Homes
14701 Philips Highway, Suite 300
Jacksonville, FL. 32256

VCC Project #:	2021-39
Application#: 19 (Western) RET

Attn.: Shawn Budd
Project Description: Cordova Palms Phase1 - Western Lots and Connector

ORIGINALCONTRACT AMOUNT		$4,444,984.71	
CHANGEORDERS TO DAT		$	(236,594.94)	
REVISED CONTRACT AMOUNT		$	4,208,389.77	
PERCENTAGE COMPLET	100.00%		
WORK COMPLETETODATE.......		$	4,208,389.77	
STORED MATERIAL		$	
TOTALCOMPLETED & STORED		$	4,208,389.77	
LESS RETAINAGE........		$	
TOTAL EARNED LESS RETAINAGE...		$	4,208,389.77	
LESS PREVIOUS BILLINGS		$	3,787,550.79	
CURR£NTDU	s	420,838.98

Account Summary:	Sales
This Period

Sales
To Date

Construction Co. Inc.

lENCOUR

Gross:	4,208,389.77	
Retainage:	420,838.98	
Net:	3,787,550.79	

•

449  Center Street, Green Cove Springs, FL32043  I  (904) 291-9330  I  VALLENCOURT.COM

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT G702	(Instructions on reverse side)	PAGE

TO: Dream Finders Hornes 14701Philips Highway, Suite 300 Jacksonville, FL.32256

PROJECT: Cordova Palms Phase 1- Western Lotsand Connector	APPLICATION II-:	2021·39W-19 RET-1 Distribution to:
PERIOD TO: 05/17/23	[X] OWNER
[X] ENGINEER
[X] G.C.

FROM: Vallencourt Construction Company, Inc.	GENERAL CONTRACTORS PROJECT NO:
P.O. Box1889
Green Cove Springs, PL32043		VALLENCOURT PROJECT NO: 2021-39		
CONTRACTOR'S APPLICATION FOR PAYMENT		Application is made for Payment, as shown below, in connection with theContract			
		Continuation Sheet, AIA Document G703, is attached			
		
"l. ORIGINAL CONTRACT SUM...................................................................................................	
$	4,444,984.71		
		i.  Necthange by Change Orders....................................................................................,...	$	(236,594.94)		
		3. CONTRACT SUM TO DATE (Line1 +· 2).......................................................................	$	4,208,389.77		
		4. TOTAL COMPLETED & STORED TO DATE...................................................... ..	$	4,208,389.77		
(Column G on G703)
RETAINAGE:
10 % of CompletedWork $		
(Column D;. Eon G703)
_%of Stored Materials $  _
(Column Fon G703) Total Reta1nage (Line Sa-+ Sb or
Total in Column 1 of G703).........................................................	$	
TOTAL EARNED LESS RETAINAGE:...............................................................................	$	 4,208,389.77	

CHANGE ORDERSUMMARY	
Change Orders approved ln previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved thisMonth			
Number	I			
1	9/13/2022	$84,990.58		
2			$321,585.52	
3				
4				
s				

TOTALS	$	84,990.58	$	321,585.52	
Net change by Change Orders	$	(236,594.94)	

Theundersigned Contractor certiJies that to the bestof theContractor's knowledge, information andbelief the Work covered by this Application for Payment hasbeen completed in accordance with the Contract Documents, that all amounts havebeen paid by the Contractor for Work for which prevtous Certificates for Payment shown issued andpayments received form the Owner,and that current payment sl!_own herein ls now due.

CONTRACTOR:

">•		

Christian Taylor

Date:	s/i7/2023

:iJ!!c

(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT {Line6 fromprior Certificate)..................................................
CURRENT PAYMENT DUE......................................................................................................
BALANCE TO FINISH, PLUS RETAINAGE....................................................................
(Line3 less Line 6)

$	 3,787,550.79
$	420,838.98
$	

June 19, 2023

ENGINEER'S CERTIFICATE FOR PAYMENT

420,838.98

In accordance with theContract Documents, based on on-site observations andthe datacomprisingthe above application, the Architectcertifies to the Owner that to the best of the Architect's knowledge, fnformation and belief theWork hasprogressed as indicated, thequality of theWorkis in accordance with theContractDocuments,and theContractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED.......................................................................................  ..................$		
(Attach explanation if amount c tifieddiffersfromtheamount applied for.)
ENGINEER:	I \
8y:	. v...J	Date:	 _
This Certificateis not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of paymentare without prejudice to ;my rights of the Owner or Contractor under this Contract

AIADOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMllNT• MAY 1983 EDITION• AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

Schedule of Contract Values

AIA Doc:un,entC702, APPLICATION ANOC£RTIFICATE FOR PAYMEtiT, containing Concr-actor'I slgntdCertlficattcn I$att.1c-hed.
Intabul3tian,:bt-lOWt ;1mou"tsarestaltdto tht neare:Jt dollar,

U @Column I onContracu whcrcavallablcr binagc foi-lint l111mJ mat apply.

Cordova Palms Phase1 • WesternLotsandConnector

Dream Finders Homes

APPLICATION NUM8F.R: APPLICATION DATE,
PERIODTO:
VCCPROIECT•1

2021·39W19RET
05/17/23
05/17/23
2021-39

A	B	C	D	ll	F	G	.,.	H	I	
1TEM
•u.	DESCRIPTION
\JPWU!OI,	SCHEDULED
\11\1.Ut,	WORKCOMPUTED
---	---	MATOUAlS
l"Kt.Xlllll.Y

STORED
{NOTIN

00k£)	TOTAL.
l.U"3rU.lt.LI

AHDSTOR.ED
10L>I\Tt:

ll>•E•FI	

\!.>fl,,/	8AI.AXCE
IV ..INI

(C--CJ	RtT,-JNA.Gt	
			FROM PREVIOUS
Af't'UtA'fl<>f\l

jO•E)	THIS PERIOD						
	-									
1.	VV1 ,•,vuUloinl0n anu .:,Ile .,p	$	20,000.00	$	20,000.00	s		s	20.000.00	100%	$	.	$	2,000.00	
(,,	004 Storrnwater Pollution Prevention Plan	12446.73	$	12,446.73	$		$	12,446.73	100%	$	.	$	1,244.67	
.
...	UVU  nUU.Un'U.J t...un:nfUI..UOn	304012.27	$	304,012.27	s		$	304,012.27	100%	$	.	s	30,401.23	
	uu  , ..n.u11llv1a11lagt:::tystem	145088.71	$	145,088.71	s		$	145,088.71	100%	$	.
-	s	14,508.87	
:,.	V£V "VUUU'UJ -••-- ••-,•••	35350	$	35,350.00	$		s	35,350.00	to<Y%	$	s	3,535.00	
o.	V11 \,,VJn t'Ouiu,e nO\.\,I .,.,.slen1	71867.88	$	71,867.88	$		s	71,867.88	100%	$	$	7,186.79	
I•	.,£ ... ..,.'V....,. vr........, .............r ...,..,.;,e111	40208.96	$	40,208.96	$		s	40,208.96	100%	$	.	$	4,020.90	
o.	013 COSA Force Main System	4319.96	$	4,319.96	$		$	4,319.96	100%	$	.	s	432.00	
-	U1't " ,5u,10n J,cevesana r.1ecu1ca111""l"'uue, n Iv unaun	20658.5	$	20,658.50	s		s	20,658.50	100%	$	.	$	2,065.85	
,u.	015 Seedingand Mulching and Sod	3062.7	$	3,062.70	$		$	3,062.70	100%	$	.	$	306.27	
lL	v10,esung	13078.73	$	13,078.73	$	-		$	13,078.73	100%	$	$	1,307,87	
i£.
, .	......, ravtnganu ura1nagenS·uU11L:t	6429.1	$	6,429.10	$	-		$	6,429.10	100%	$	.	$	642.91	
	via  vva,er,rorcemam,.,e	"•·uU111.:,	5143.28	$	5,143.28	$		$	5,143.28	100%	$	.	$	514.33	
a.	vc..v t'aymcnc ana t'enormance oona	14688.04	$	14,688.04	$		$	14,688.04	100%	s	s	1,468.80	
,.	."_.s	••									
	,vu, ,,,.iu1,1-,1on anu ""err p	60000	$	60,000.00	$	.		$	60,000.00	100%	$	.	s	6,000.00	
£.	1VU"t",...-."'•••n.,.•-• ·uuulJQfi t'fCVefl(IQfl "!QU	16115.76	$	16,115.76	$		$	16,115.76	100%	$	$	1,611.58	
-'·
...	1uuy n.va...Hay \..oUO!!o1,.ruc IQU	792385.59	$	792,385.59	$		$	792,385.59	100%	$	$	79,238.56	
	,	u\.v1murainage .;>YSLem	958379.55	$	958,379.55	$		$	958,379.55	100%	$	$	95,837.96	
:,.	,., 1u 1<0..,.,ay unaeraram	53025	$	53,025.00	$	-		$	53,025.00	100%	$	.	s	5,302.50	
o.	1v .1i  ... .., ....,, rOLav,e vva1..cr .:>ySLC1ll	844222.45	s	844,222.45	$	-		$	844,222.45	100%	$	.	$	84,422.25	
I.	1u1,c v n urav1<y .:,ewer ,yscem	864748,06	s	864,748.06	$	.		$	864,748,06	100%	$	$	86,474.81	
-	1u 1q 1rngaaon ,,eevesana t1ccu•=t  1eiepnone/L/\ 1v <.onau1r	20222	$	20,221.50	$	.		$	20,221.50	100%	$	.	$	2,022.15	
1u.	1u1,:,.eu1uganu ..,u,c	gquw,oc	14096	$	14,095.80	$	.		$	14,095.80	100%	$	.	$	1,409.58	
"·	1v.1.v l'lw.nlfiK	41276	$	41,275.99	$	.		$	41,275,99	100%	$	$	4,127.60	
1£.
,,.	1u11 rav111ganu uramagel\S·uum,	12858	$	12,858.J.9	$	.		s	12,858.19	100%	$	.	$	1,285.82	
,....	1v.a.._, naLer,rorcemam,.JeWef t\  u.._u...,.	18966	$	18,965.83	s	.		$	18,965.83	100%	$	$	1,896.58	
	,	,..7n1enLu11"' reriormanct:" nonu	52336	$	52,336.13	$	.		s	52,336.13	100%	$	$	5,233.61	
1:>.	l"'11U1115,Cv1u'l.4.:t	-236595	$	(236,594.94)	$	-		$	(236,594.94)	100%	$	$	[23,659.49)	

Schedule of Contract Values

AIAPocume-nt Ci702,APPI.ICATTON ANDCERTIRCATE FOR PAYMENT,contalnl11g

\..ontractorts-slgnedCertlflcatton Is atc:.ched

In f1lb1ll1Hlol\sbelow.;1mounts arc.stated to rhe nearest doUar.

Ust Column I On Conlnlcls Wbl!.fe available.retainage for UneItemsm y appfy.

Cordova Palms Phase 1 • Western Lots and Connector

Dream Finders Homes

APPLICATION t-lUMB R;

APPLIC/ITIO DATE,
PERIOUTO: VCCPROIECT#:

2021-39Wl9RET
05/17/23
05/17/23
2021-39

A	B	C	D	E	F	G		H	I	
IT<M
NV.	Df.s(Rlf'TION
Vt'"WVWA	SCHEDUU:D
,,...,	WORK COMPLETED
---	---	MATF.RIAIS
, 11.,

OREO
jHOTtN-

DOIUJ	TOTAL

1.Ul"lrLUUJ

I\NDSTOR.EO
'TOOATE

ID1£•fJ	t'"-' J	BALANCE
IUf'INl»t

fC·GJ	RETAINA<;&	
			rRo.MPREVIOUS'
MJPUCATION

(Do£)	TH!Sl'ERIOJ>						
	TOTAL	>	$	4,208,389.77	s	4,208,389.77	s	s	$	4,208,389.77	100.00%	$	-	$	420,838.98	

To!
Add us:

OrumRnCIM Homes
Jad(sonvtle, FL

Cont.Kt:
Phone:
Fu:

ProjectName:	COfdova PalmsPh.1
ProJ(!(tLOQtfon: St Auoustir'u

Bid Numben
BidDote:	4/16/1021

Item•	Item Desctfption	Esllmoted QuonUty Unit	Unit Prlce	TotalPrice	Or:>·-lr1'-';i,llrd	Previous
I tll< MOnth	Qty.

f,evro1.1sly

OIIJiogs

Tot=-J Cornple1e.
To•dalt!	Complt!te

Collector
Mobilization And SitePreparation
100	General COolfrtfons	1.00 LS	$13,000.00	$13,000.00

,I ..

.1,uuv.uu "'	1,l1UUU.UU	lUU"ll,

400	Surveying	J.00 LS	$7,000.00	$7,000.00	I

,.uuv.uu "'	,,uuu.uu	,u.,,,,,

TotalPricefor above 01, MobltrutionAndSitePreparation ltem1:	no,000.00	$	s	20,000.00 s	20,000.00	100%

04, Stormwater Pollution Prevention Plan
NPDES Permit Compliance	9.00 MO	SS03.06	s ,527.54	y

,	>	4,:ti,.:>	"'	't,:JL/,:,4	JUU'!A!

NPOES R,po	9.00 MO	$879.91	$7,919.19	y	y >	l,"'Jl.'1,J'-1 "'	l,"JJ.'1,l"J	lUU"Al
Total Prfcefor above 04. Stonnwater Pollution Prevention Pl nItems:	$12,446.73	s	12,446.73  s	12,446.73	100%

08. Roadway Construction
608	tn t ProtediOo	11.00 fACM	$179.98	$1,979.78	ii	!I  ',

l."'Jl"'J.lt1  "'	1,"'J/"J./'t:$	lVU'!I>

1118	Anal Ofessout AndBac:kfil Curb	1.00 LS	Sll,802,29	$11,802,29	L

,,J.

>	l!. 0!,.('1	u. vu	IUU'll>

1301	Subgrade fo, Sidewalk	575.00 SY	$3.54	$2,035.50	J/;J

'	.t,UJ:,. u	!,U.):>,!>U	lVU"II>

uu:,	1.;SU:, •

1301	Subsoil Stobllizalloo	4,065.00 SY	$7.61	S30,93US	4uo:,	lfUn:,  >	>	JV,"JJq.,b:,  •	JU1"JJ.. ,b:,	,uuo/o

1401	4' Um<r(MUP)	1,305.00 SY	$19,19	$25,042.95	l$Uo	!JU:> •	>	L:>1U't!,	•	l)1UIJt,'1:,	'""""

1301	Sut>soO SloOlliza!Joo Fo, MUP	1,305.00 SY	$10.01	s131063.05	1J1UbJ,U:,  "'	lJ,UtM,V.)	ll/Uo/o

l.. lJ	,.v	>	>	't,U:>.>.uv

MOJ	8'Umcrocl<(HD)	3,170.00 SY	$15,19	SS2,709.30	.1't/U	$4/V	>	-;,t.,/lh,JV  •	:>t,,u .-jo	IVU'l\,

•	•

1407	6"Crusll1!<!Corn:re,.ease(St.>blll<ed Areal	140.00 SY	$28.95	S4,0SJ.OO	"t,U::>J.UV	lUUo/o
1503	I· AsphaPavem HO$P9.S(2 d Lilt)	3,470.00 SY	$8.21	$28,488.70	.14/U	J.IJ/U	>	,U:f.-.<JtH>,IV	<t!,'!<11>,IIJ	lUUo/o

,.,,, .•	••

1505	I 1.12· Aspha.Pav..,,ent (MUP I Utt)	1,305.00 SY	$13.69	$17,865.45	1,;w:,	l.JV:,  >	t/,l:H:>:,,.,_:,  >	tt,t:m:>.'t:,	llJU"A:I

1505	1 t/l A5pMI P.!vement HDSP 12,5 (, Ult)	3,470.00 SY	$10.94	$37,961.80	,Solt/lJ
1517	PriiMl.krte•oc:k	4,775.00 SY	$0.60	$2,865.00	't/ /:,

.$1-/V	>	J/,':10.l.t':SV	.s,, nu,u	IUU"A:I

1518	Tltd\co.,	3,470.00 SY	$0.60	Sl,082.00	J'tlU	J't/U	i,Otl.::,UIJ  •	t, L.UU	iUU"/,1

L,tH>:),UU	t,l:SO:>.\IU	JUU"AJ

1700	Slrtplng&.S1!1<'$(Conect0r Root!)	1.00 LS	$12,699.57	$12,699.57	L	J ,	1i10,'1.::>t  "'	1t,b'1'::f.::>/	JUU"AJ

1805	1a ClYStet Curb &Gutter	2,065.00 Lf	$15.19	$31,367.35	,uo:,	Lllb:>

JJ,Jb/,J:>  ,•	Jl,Jb/,jJ	iUUo/,>

2000	Sldewor.s	5,150.00 Sf	$4.28	$22,011.00	:,t:,u	:u.:>U )

,	,L,U"tl,UIJ  ,

tL,Vitt.UU	J.UU%1

2005	A,0.A. ttandi<ap!wnps	6.00 EACH	$239.98	$1,439·.88	0

,,,0 )

J,4$'1,tft>

1,'l.1'1,tffli	,uu

2006	A.DA.Mats	155.00 Sf	$36.00	$5,580,00	bo

)	!>,JtsU,UU )	:>1:>tiU.UU	LUU

09.StormDrainageSystem

ToUilPrlciefor above08. Roadway Construction Items:	$304,012.27	'	s	304,012.27 s  304,012.27	100%

3026	Curb Inlet 0-6' Deep	7.00 EACH	$3,327.66	$23,293,62	I	I  '	"'	lJ,l"Jj,Ol  "'	lj,l JJ,t)l	lUO"lb

3003	Dewater Storm Dram	265.00 LF	$19.22	S5.093,30	.10,

,.u'is.Ju •	,.u J.JU	JVU,o

,o, '	,

3027	curb ln"t 6-8' Oeep	2.00 EACH	$4,412.48	S8.824.96	t. ,•	)	ts,t:fl't,'!10  •	tJ,t1l4..'10	lVU'lt

•"'	•

•

,

,

3028	a,rt,Inlet 8·I11Deep	I.DOEACH	$6,080.25	s6,060,25	l

3075	S1otm TopAdjustments	12.00 EACH	$460.89	$5,530.68	,

3040	Obi, CurbInlet0·61 Deep	1.00 EACH	$5,883.41	S5.883,41	l
I.I	lt.

,

3077	Underdraln Stubs From Ir, t.s	'HO.DOLf	$34.89	$(5.351,60	.. u	HU

..

3184	15" RCI'0-6'Deep	117.00 LF	$86.72	S10.146.Z4	Ill	II/  ,

t>,Ul:SU.L •	o,UUU.l!>	JVU"II>

••	•

:,,tm.f,4i	:>,l>tf.'.S,41	H/\J""'
!>,:>.'.SU,Otl	:,,:,JU,tkj	JVU'"'
1:,,..1:,!,0U "'	i:>,j:)Lt>U	JUU"/4

,

lU,140,L',t- "'	JU,!40,,!4	lVU"lb

,

3191	18"RCP0·6"Deep	311.00 LF	$65.30	$20.308,30	JU	Jil

3198	1•" RCP0·6'Deep	182.00 LF	$84.99	$15.468.18	Jl,l.l	rn,	••	1!>,'lt>tl,itl •	i:>,'lbU.id	JUU'll>

3192	18" RCI'6-8'Deep	40.00 LF	$76.39	$3.055.60	•u	,u

LU,.JOtf.JU J,U>:>,OU

<U,JUll.$0	JUU"lb
J,U)!>,bV	JVU.,.

•

3199	2'1" CP 6 a• Oeep	225.00 LF	$85.47	$19,230.75

u, ,	,

1'!1,l.'.SU,/:,, •	i'1,t.jU./'!>	IUU"lb

3160	l.8" R(P PfiJg	I.DO EACH	$959.32	$959.32

,,,L,	,,,l,

,	\J:>'1..ll.	•	't!>'J..il	iUU'!I)

3279	Punch Out Storm Otaln	875.00 lF	$1.90	$1,662.50

,

J,bbi.:>U •

3280	TV Storm Drain	875.00 LF	$4.80	$4,ioo.oo

,,,,

>
ij/O

,.ool.=,u	iUU'!I)
'l,lOU,UU >	't,LUU.UU	lUU

TotalPricefor above09. StormDralna,aeS\'Stem Item.st	ll4S,088.71	$	$	145.088.71  s	145,088.71	100%

Roadwi,y Underdraln
3263	Roodwoy U 4en1raio(Bo'1>cl Bid)	1,000.00 LF	$35.35	$35,350.00	iuuu	lUUU  >	>	j:,,.:s:,u.uu	.j),J,)V,UV	IUU
To01P,fce ror above 10. R.oadwilV Underdraln ttemi:	$35,350,00	$	$	35,350.00  $	35,350.00	100%

"

ll.  City Of St. Augustine Water Distribution System
701!	1  ORIS PVCW ter M3ln	1'15.00 LF	$98.1'1	$1'1,230.30	14)	14	)	14',lJt.l.JU  >	11-.t.,u..iv	(U\lo/o
7012	12• OR18 PVC Water Main	160.00 LF	$S9.25	$9,180.00	lbO	loll	>	'Mt!U.Uu  >	'1.,'tOU,UU	IUU"IO

7015	6 DRlB.PVC Water Main	20.00 LF	$20.70	S!M.00	lU	lU

,)	>	414.0V  >	lU4,tJU	11,J'Uo/O

7020	16· Jo1ru Restraints	8.00 f.ACH	$606.67	l'l,853,36	ij	b ,

"	4,ts:)j,$o •	-t,(l:,j,Jb	lUU

7021	1zr Jofht Restraints	6.00 f.ACH	S329,16	$1,974.96	b	,0

"	.1,.,,4. 0  >	1/1/'f,"ib	IUO",.;,

,

7091.05	16•Ga  Valve	1.00 f.ACH	$8,281.26	$8,281.26	L	I_ ,

ts,Lb:1.io "	01ttU.,l0	lUU"M

'

,

7095	12r Gate Vi'Jfl.le	1.00 f.ACH	$3,610.10	$3,610,10	I
7098	6• Gate Vafve	2.00 f.ACH	$1,3%.51	S2,693,02
7101	Sample Po4nt	J,00 E'ACH	$619.91	1619,91	I

l,b.HJ,HJ  >	.),OjlJ,lU	IUU"..t-
.£,t,'Jj,OL >	l,O J.lll	JVU"A)
OJ. ,'Ji  >	OJ'1,'11	tW"..t

7102	Locate Wire Box	1.00 EACH	$386,76	1386,76	l •	.Jtl!>.tb  >	j Q,/b

,,wvu.",'>.

,

71()4	ValYe Bo>t lnstallat.lon	4.00 EACH	$190.32	$761.28	•

,•	/()l,tt:J  >	/bLlt:t

7105	Flushing t-tydrdnt	1.00 EACH	$1,424.57	S1,424,57	i
7106	FireHydrant	2.00 EACH	SJ,763.93	57,527.86

,l. ,

!,'lL+.:,/
1,-:Jl.1.t:Jo

>	J,41..ct.:,1	,vu
l,':11.l,CfC>	JUU"lt

7109	t6x 1rTee.	1.00 EACH	$2,183,)l	S2,183.31	l ,•	,.,,;;,.,1  •	l.,L(j.f,;1J	lUUo/o

71U	16Jt.6.. r-ee	1.00 EACH	$1,728.89	Sl,7i8.89	'

>	J.1/t.U.U';I  •	J,11.t,,t:N	1UUo/o

,. >	/4:>,lO  •	/ :,.Jb	1UlJ1'>

7119	12x6..Tee	1.00 EACH	$1,029,il	Sl,029,21	I  •	l,Ul>,'1  >	.1,U4!'1,lt	1UU'fo
715'1	6'908enc!	2.00 EACH	S372.58	$745,16

7156	16 45"Bend	4.00 Ei\CH	$1,476.51	$5,906.16	•

,• •	J/!f'U0,1C>  •	:>,"JUb,JO	.1UU

,

7157	12" '15 Bend	2.00 f.ACH	$857.12	$1,714.24	l	l

>	1,,t .1.4 >	J,l 14,1.4	J\/U

7192	12" Cap	1.00 EACH	S44U3	$444,53
72'16	PuMh Olllfor Ware!M.'lln	325.00 LF	SUI	$685,75

;,,

I
Jl>

>	'llt-lt,Jj	+'t.!lS	lUUo/o
>	() :,.,:,	O'tf:>,/:,	.tVUl'/o

7248	f1t.1st,l11g & ors ,or Wa, e.rt-taln	325.00 Lf	$0,95	$308.75	.w,	J,I) ,>	•	;jut,,/!,  "	.1Ut:t.t:,	JUU%

7249	l,.otate Wire.Test For Wd M.llfl	325,00 LF	$0.55	$178,75	Ji:)	JL>

lltJ.I:>

.•,,

tit),/:,	.tUVo/o

7250	Presst.l T"5t fOt Wa:t'e.t In	325,00 LF	$2,ll	$685,75	,,:1,:)	J,i:, •	btf.),/.)

t,t,:,,1:,	.1UU%

Total Prfceror abo\Je 11. CityOf St. Augustine WaterDistribution SystemItems:	$71,867.88	s	71,867,88  s	71,867.88	100%

,

City Of St. Augustine Gravity Sanitary Sewer System
4003	Dewater Gravfty Sewet	153.00 Lf	$20.00	S3,Clo0,00	JoJ	t,j	j,UbU.UU

J,ObU,lJU	lUU'll>

4016	Type AManhole 8·10' deop	J.00 El\CH	sa,9,2.51	$8,912.51	I  >	tS.'t4L 1  ":,,

U,"J4L,:,1	lUU'II>

4018	Type AManhole 12-14'd	1.00 EACH	$11,825.37	Sll,825,37	l '	111 [:,,.j/  ,

!l,d.l:,,j/	IUU',b

')057	ic,00,01a« LinedManhoka 12•14' ""'P	1.00 EACH	$5,181.36	$5,181.36	I ,)	>	:,1ltH,Jb

:>,HU.JO	lUU.,.

4068	MaMO TopOtlt	3.00 EACH	$281.67	$845.01	J	•.,

d1:..vt  >	dlt:>.UJ	JUUo/o

4069	Pour In	3.00 EACH	S2S7.97	$773.91	J

, >	..	/lj,'Ji  >	lll.'ll	Juu A:i

,

410'1	10' SOR 6 50weT '1all\ 10-ll'00.p	103.00 LF	$55,53	S5,719,59	,Uj	,u.

,

•!114	8' SOR 26 5""!!TMain 10•12' p	50.00 Lf	$43,JS	$2,167.50	OU	,u ,

>	:,,1,,."  >	:,,11'1.:>';'	JUUo/o

•

>	-',lt>l,:>V  •	.t:,H>l,:>U	JUU'ftl

4144	PunclllMSew<r	153,00 LF	$3.87	$592,11	JO>	JoJ
4146	TVTestSewer Malo	153.00 lf	$7,20	$1,101.60	IOJ	t:>.l

:>":ll',U  >	:l':ll,.{J	JUUo/c:I,
.11HfJ,OU	.l,tULOU	1UU%

TobiPtlcefor above12. CityOf SI, Auou,tlne GravitySanitary Sewer Systemllemo:	$40,208.96	s	s	40,208.96  s	'10,208.96	100%

6015	6" f'VCDR18 Fore,Main	75.00 LF	$20.86	Sl,56'1,50	I>	I> '	•	J,!>01 U  •	!, 0 ,.lU	IUU'II,

City Of St. Augustine Force MainSystem

6120	6• 4:S Bend	2,00 EACH	$584.62	Sl,169,24	l .'	•	l,to .l'I-  •	i,10'11L4	1UU

602•	6•J01ntRestralntS	3.00 EACH	$156.67	$'170,01	'	>	i\-/UAJJ  •	4-/U,Ul	,uu-..

l •	>	jlibdO  •	Jtsb,/0	<UU'II>

6185	Locate Wlre restfOf fotteMain	75.00 Lf	$0.60	$'15.00	"

6155	fr C,p	1.00 EACH	$383.70	5383,70	l

jl::$j,/U >	J./U	WU%

6181	locateWlreBole	1.001:1\CH	$386.76	5386.76
6183	Punch Ck.It Force Main	75.00 LF	$1,90	Sl'tl.50

,.I,

/)	•	H·L..>U •	14,t!,:,U	JUU'>I>

'"

I>	I> >	>	'P.IAJU	4:>,ULI	)UU
6186	Pn:55ure Testro, f.orceMafn	75.00 Lf	$2.11	5158,25	1,	•	!:>11,£:,  >	i:,t,,L:,	lUU%
TotalPrice for above13·, CityOf St. Augustine F9rccMainSystemItems:	$4,319,96	j	s	4,319.96  s	4,319.96	100%

14,lrTlgation Sleeves And Electrical/Telephone/CATV Conduit

,

11001..02	SOi 40PVC Sleeves, 2.5''	S00.00 LF	$10.00	$5,000.00	,uu	,vu
11001.03	SCH 40 PVC , 3"	200,00 Lf	$15.63	$3,126,00	LUU	LUU

>	:,,vvu.uu >	:,1uvu1uu	1UU
J,l.t!b,UU >	.l,!.tb,UU	lUU'II>

110Ql.1)4	SCH 40 PVCSleeves, 4r	250.00 LF	$19.23	$4,807,50	,,u	;,u  >	>	it.tlO/.)U  >	1-,tlO/,:,U	1UU'II>

"

11001,06	SCN 40 PVCs,ecves16-	250.00 LF	$30.90	$7,725,00	i U	i>U  )	l,11.J.UU  "	1./i>,UU	iUU'lO
TotalPrrc:e for above.14, lrrlgatlo"s1co.vcs Af1dElectrical/Telephone/CAW conduitltems:	$20,65850	s	$	20,658.50  $	20,658.50	100%

Seeding AndMulching AndSod
1205	lij;Jhl of W•YSO(!	305.00 SY	S2.70	$82,3,50

,u,

;uo  ,,

tl,U ..>U  >	:t,t.f,:>U	lUU'>I>

1206	lll9Mc1Woy5eed•n<IM•ld1	4,665.00 SY	S0.48	S2,239,20	/.j,()t):,	4-0Dl

>	.t1t.1'1.lU •	l,lJ"1,I.U	.tVU

TotalPrice for above15, Seeding And MulchingAnd Sodllems:	$3,062,70	$	s	3,062.70  $	3,062.70	100%

Testing
1110	fanhwnrk O.nslty testJng (C-Olec\o<)	1.00 LS	$13,078.73	$13,078.73	l :-	)	J.j,UJt,,tJ >	u,vJt,.tj	LU""'
Total'Price for above 16. Testing Items:	$13,078.73	$	s	13,078.73  s	13,078.73	100%
Paving And Drainage As-Builts
500	Pa'f'lno anoOtaAsBu,lts	1.00 lS	SM29.IO	$M29.l0	1	•	0,4.!l;f,J.U >	b,'llli.lU	lW'?li
Tel:31Price for above17, Paving And Drainage As-Bulltsltenu:	$6,429.10	s	s	6,429.10  $	6,429.10	100%
Water Forcemain And Sewer A •Bullts
500	Watcri Forcemaln, lift St.ltilrt, andSewer Pis8ullt5	1.00 LS	$5,143.28	SS,143.28	1 •	•	')11-9,J,lb  >	::J·,14j.,!fj	{UU'1o
TotalPrice for abQve 18. Water forcemafn AndSewer As·&·uUts Items:	$5,143.28	t	s	5,143.28  s	5,143.28	JOO%
20. Payment And Performace Bond
201	Pttyment & Performance 9on0	1.00 lS	$1'1,688.0'1	$14,688.04	I •	•	l't-,OUd,V-,  >	i4,omi.u•	1uuv1o
Total P ce forabove 20, Payment And Performace Bond ltemsl	$14,688.04	$	s	1.4,680,04	14,688.04	100%

TotalPriceror aboveCollectorItems:	$696,354.86

Western

'	•

01. Mobilization And SitePreparation
JOO	General Conditions	1.00 LS	$10,000.00	$-I0,000,00	I	>	'lU,UUU,UU	4U.UUU,UU	1uu•ro
400	Su(Vey!ng	1.00 lS	$20,000.00	$20,000,00	I t	>	,u,uuu.uu >	,!U,UUU,UIJ	.lt)IJ.Yo
Total Pricefqr aboveOL Moblllzatio AndSite Preparation Items:	$60,000.00	s	s	1,0,000.00	60,000.00	100%

04.Stormwater Pollution Prevention Plan
300	NPOES Petmlt Compliance	!2,00 MO	$S03.06	$6,036.72	"	ll  '

,	b,.Ujt,t,/ L  •	0,VJbdL	Iuu•ro

"

304	NPOES Reporting	12.00 MO	$839,92	SUl,079,0'1	ll  '	•	IV1U/1:t,u,- •	lV,U/';1,UIII-	IUU'll>
TotalPricefor above04. Stormwater PollutionPreve·ntlonPlanItems:	$16,115.76	s	$	16.115.76	16,115.76	100%

•

08. Roadway Construction
608	lnfet Protectk)n	33.00 EACH	$179.98	$5,939.34	jj	J.t  l	:>,'1J'-J,j,.

,•	:>,'1.1'1.j	uu 1o

1118	flnal 0f"e$$0ut Ancl 8atkfitlC\frti	1.00 lS	6,863.19	$26,863.19

,,,I >	•	lO,tso;f,1"1

lO,t,OJ,1'1	1uu 1o

1302	Subc)r e forSidewalk	235.00 SY	$3.S'I	$831,90	"'"

l	•	t,:jt. U  •	tU.l.':JU	1UUo/o

•

130'1	Sub$0tlS b1fcza00{1	Z0,305.00 SY	$7.55	$153,302.75	tuso::,	,.WjU!)  >	>	.l:>.1,.1UL,/:l  >	..1J'J1,.1UlJ/:,	JUUY/o
1102	6. LJmeroct.(LO)	17,130.00 SY	$12.40	$212,412.00	1/.1,-',V	1/1..,1,U >	l 1l11H.l,UU	lli:1.it,lt,UU	1UU"lo

1-407	6"Ct\lslle<J<;oo<,eteBase(5tablli1ed Area)	455.00 SY	$14.66	$6,670.30

D,t>IU,.lU •	O,OIU• .:)U	JUUYfO

J./ lJU	.i.,,.,u >	>	uu.,100.:,u  •	ltU,/ot,, U	IUUY/.

1502	J/4"Asphalt Pavement ID SP9,S (lnd Lift)	17,130.00 SY	$5.67	.$97,127.10	,11uu	J.IUU >	'11,.ltl,lU  •	'1/,lU.JU	JUU /o
1503	r .Asptia1 PavHOSP l.2.,S (l5t llft)	11,130.00 SY	$7.0S	$120,766.50

1518	Tad\Coot	17,130.00 SY	$0.60	Sl0,278.00	J./ UV	J./l,3U  >	•	.lU,ltts.UU  •	lV,Uti,UU	tUU"IO

1517	PrtmeUme,oclc	17,130.00 SY	$0.60	510,278.00	!fljO	1/UU >	JU,Uts,UU  >	JV1f./ts,UU	J,UU"lo

18" t.,laml0.1b &.Gutter	1"4:tfV	ltl'l>U >	>	11'1·,.itLOU •	114,.StLbU	lUU"lo

1700	Striping &5\lins (W'51e,n)	1.00 lS	$14,908.55	.fl4,908.55	l	1  >	14/1Ut1,!>J' •	M,'1Utl,!l!>	JUU"/o
180'1	12,240.00 lf	$9.34	$114,321.60
2000	S ew.G,,	2,095.00 SF	$4.28	$8,966.60	tu-J:,	lU'1l >	ts,'100,0U >	t1,"Jbb.bU	1UUY/q

2005	A.D.A.1-!ondi<ap Romp,	12.00 EACH	$239.98	$2,879.76
2006	A.D.A. Mals	190.00 SF	$36.00	$6,840.00

, "u

Jt  l	l,tl/'1,10  >	f.,tl/'1./b	lUUY/o

•

1'U >	>	D,li4U,UU	b,tiW.UU	lUU"lo

09.StormDrainage System

TotalPrice ror above 08. Roadwav ConstructJon ltems:	$792,385.!>9	792,385.59	792.385.59	100%

.,,,.

3003	oewattt otm0ra-.	3,S54.00 lf	$19.22	$68,307.88	j>>t

>	oli,>Ut.dd  >	ott.:SVr.tStJ	tvu ro

3020	lYpe"E"'Inlet6·$·Doop	t.00 EA01	$6,985.26	$6,985.26	j	J  >	>	bNb:>,to •	01':fts:>,I.U	lt.l\f"iij

3026	0,r,t, ....0-6" p	4.00 EACH	$3,327.66	Sl3,3!0.64	4	•

3022	Tl'P"•e-1"lot 10•12' 00.,,	J.00 EACH	$10,151.93	$10,151,93	.I	I  >,

JO,J)l. J  >	JO,i:>Ll:J-l	1uu 1o
lJ,j10,0lt  >	Jj,slu.oq.,	tUU%

3D27	Curb lilJ!?t.6•8'Deep	8.00 EACH	.$4,412.48	$35,299.84	b	tl >	>	j .i'1-J,ti't  •	.:5:>,t:'N,U'I-	,uuv
3D28	Clnb1"lol8·tO'0<e)I	10.00 EACH	$6,080.25	$60,802.50	IU,	J,U )	n\J.bUit:,:>U >	OV1ti:U.C,:>U	tUIJVio

3029	Curb Inlet10-.12' 0e:cP.	2.00 EACH	$9,284.13	$18,568.26
3040	Obi.Curt> Inlet0·61 Deep	2.00 EA01	$5,883.41	$11,766.82	£

, >	>	1 ,:,00,I.O  >	J.tf,-:>OtJ.£0	1ouv10

,

.,

•

•

,'	>	11,/0b,tJl	Ji1/00,U.t"	auuv10

3041	Obi.cum 1"1et 6·8'	4.00 EACH	$8,176.65	$32,706,60
3042	Dbl.Cutt> Ulle(S·tO' p	1.00 EACH	$9,757.26	$9,7S7.26	J

,

3054	Con SlnKtui'e 0·6·Deep tleav,Lift IS lons	1.00 EACH	SM,820.20	Sl4,820,20	1

.ll,/Ub.00	.:5£,/Ub,bU	IVU•ro
"J,/)/,/.0  >	'!-J..l:1f,£r;,	!UUo/0
l ,t$£0,I.O  >	1•.i,, .,u	lUUo/o

3055	ContSlructure 6·81 Otte Heavy Uft l.STon!	1.00 EACH	Sl6,S22.16	fl6,S22,J6	J	L

3015	Sto,m TopAdjustments	<!0,00 EACH	$4{,0,89	$18,435,60	'"	4U '	it$,4•j!,,bU  >	t .4.1 .olJ	iuu.,.

306l	Storm ManhQ)e.0--61Oeeii	2.00 EACH	S7,8l0.l2	$15,620,64	l

lb,:>d,H> >	101)1..C,ib	 .lUU'YO 1!>,bl.0,b .. >	 .l:>,t>llJ,OIJ.	1uu.,.

'•	••

l	I.	>	1,/lt..ll  •	t.( l.l,II.	.1UU%

Jon	Un rdraln Stubs From lnlecs	1,240.00 Lf	$34.89	$43,263.60	ll.4-U	ll,4U  •	•	'lj,.lb.1,00  >	4j,.loj,OU	lUUo/o
3085	HI Mitered End sectk>n	2.00 EAOl	$861.36	$1,722.72

•	•

3086	24" M ""'° Efld S«IM>n	1.00 EACH	$1,395.22	$1,395.21	>	1.,.1':i!t,ll  •	l..,1'1!J,.ll	IUU'i',

,

3087	'10" Mite.fed EOO Settron	3.00 EACH	1,730.23	$5,190.69	•
3088	'J6"Mitm<I End Se<lfc>n	5.00 EACH	$2,0.8.62	$10,243.10

>	!>,1''1U,b"'I	1>,1';fU,t>"1	uu

•

lU,i.4.f,lU	lU,l'tJ.JU	\UV'/'o

3089	41" Mlte,eo En<I Se<lfcm	1.00 EACH	$4,541.41	$4,541,41
3184	IS" RCP 0-6' Deep	230.00 lf	$62.54	$14,384.20

,ou

1 >	>	4,:,1-vH	't,:)'tl,'tl	JUUo/o

,,	•	•

l>U  >	>	J4,.1tl4,lV	l't,.iH't,lU	IUU""/o

3185	IS"RCP6-8"1l«p	61,00 lF	$84.00	$5,124.00	0l
3186	ts• RCP8·111Deep	29.00 lf	$87.29	t).531.41	l>

OJ  >	>	!>,1l4-.UU	,ll'l-,UU	IUU")'f
t,:,jJ,4J	l,:>.iL•H	IUU

Jl92	18" RCP6-1!" 0.,,p	718.00 lF	$76.SJ	554,948.54	l!H	1111 >	•	:>4.'14ts.)4-  •	:11','1'1'1:S,!>"t	tUUo/il

3193	18" RCP8•111Deep	176.00 lf	$71.98	$12,668.48	1/0	l./0, >	•	.1.t 0ot1.4t1  •,,

ll,OtU$,4H	IUU

,w '	•	••

.3198	2''!"RCP0-6' O..p	41.00 lf	$89.68	$3,676.88

,.4l,	,., :,	•	.i,010.tlti

j,Olb;t:Ht	IUU"/o

3199	24" RCP6-8' Deop	241,00 lf	590.66	521,849.06
llOO	2'1"RCP8·111Deep	510.00 lf	591.81	$46,823.10	>lU

i.1,l:J4'1.UD	lJ1U4'"1,Ut>	lUU"'A)
)	40,tfil.f,JV	ltb,t:ll.1,lU	lUU")b

•	•	•

3207	30"RCP8·111Deep	1,000.00 lf	$119.78	5119,780.00	tuUU	1UUU •	•	.J..l"J IHU,UU  •	ll"J,/HU,UU	lUU"'/o

3208	30"11,CP 10·12' Oeep	70.00 lf	$146,70	S-10,269.00
3212	36" RCP0•6' oe,,pw/115CYol Acwable FIi	558.00 lf	S-184.93	$103,190.94

,,/.U,

IU )	1U,lblf,UU	lU,l.b"J,UU	tUUo/0

•

»tl	>	.lUJ,1'1V,'14	lU;31l'!tU,'J4t	IVU"lo

,.,.

3213	36" RCP6-8' Deepw/15 CYor FIOwallle All	99.00 lf	$208.13	$201604.87	ss	,s  >,

I.U1tltf,ij..1:f/ •	tU,UU4,t1/	IVU';tl

321◄	36" fl,CP8·111O.Op	306.00 lf	$155.54	S47,595.24	,uo
3215	36"fl,CP 10·12' Oeep	184.00 lf	$170.17	S3l,31L28

,uo
1114

,>.

:t/,:,'J:,.t4  >	'l-/1:, :,.1.•	IUU"'ltl
.1J,..iJLttt	,H--1.11.Ltt:t	JVU'ro

•

3222	42" RCP 10·l2' Deep	160.00 lf	$211.78	S33,884.80	IOU	!OU  •	>	jj,tffl4J,.tJU  •	.:i-','tnJ4,tSU	lUU

3262	36"RCPPlug	1.00 EAOI	5959.32	S959.32	l  >	•,

'1':J'1,j/.  •	':f':J'1,Jt.	lUUo/lJ

,

3279	Punch 0VtSlonn Dralrt	4,383.00 lf	$1.90	.327.70	4tj/j,3	4.itt.l >
3280	TV StormDral<l	4,383.00 lf	$4.BO	S'21,03MO	h)U.1	4.1tf.)  )

IJ,.jl.J,/U
l.l,U.1t1,4"U

u. u.,u	lVU"';O
l.t,U.HSJ<tU	lVU'fD;

Total Pr(ce for above 09, StonnDrainageSystem ltems:	$958,379.55	958,379.55  $	958,379.SS	100%

Roadway Underdrain

"

3263	I\Mdway ulldomraln(&!s of Bkl)	1,500.00 LF	$35,35	$53,025.00	t!>VV	l>UV  •	:>.>,Ut:>,VV >	,.1,v,,.uv	J\/Uol.
Total Price ror above10. Roadway Underdraln Items;	$53,025.00	s3,02s.oo s	53,025.00	100%

7011	16"ORIS PVCW>tet Malo	q10.00 lF	$98.IA	S40,2)7.40	HU	UV '	4U,t.)/.W  >	'tU,t,>{l!W	WU"'

City Of St. Augustine Water Distribution System

.'.

7012	12" OR18 PVCWar,, Main	3,080.00 LF	$57.14	1175,991.20	.SUt1U	jU U	>	1/ ,Y l,ilU  •	1/:,,'J httJ	!UU'!!,

•

70Jq	a- OR18PVC Watef Main	045.00 lF	sJO.n	562,924.65	,04:,	,t;Uq.t,
7015	6" ORJ8WC Wate, Marn	130.00 LF	$20.70	52,691.00	JjU	uu

>	bt,"Jll!:,.0!,  >	bt,"Jt't,b:>	WU.,IO
t,oi:t.1,uu	,.0 1.uu	!UU"IO

70!6	•• ORIS PVC Wate,Main	1,085.00 lf	S-13.28	$1'1,108.80	J.Uts::,	lUtl:>	>	ill-,4Ut$.,tsU >	1't,4Ub,UU	lUU...

7020	16" Joint Recstralnts	10.00EACH	$606.67	s6,066.70	lU	lU	•,

O.Ubb.lU  •	b,UDO,/U	IUU'!'O

7021	12·Joint·Restraints	56.00 EACH	$329.16	518,132.96	,o

,:,.o, '

H:1.4..1l.'i0  >	rn. H. o	H!U...

7023	8" Joint Res1ralnts	36.00 EACH	$198.16	$1,133.76	,o

•	/,!Jj,/b  •	l.!J ,/0	lUU...

•

7025	'l' JOlot R,eslraints	9.00 EACH	$l2U◄	Sl,118.16	>	1,'UtUO  >	,.tttuc	tvu,,.

l;f,t J• .!O >	ts,ttU,ib	HIUo/o

7088.05	t6' 5rec.e	1.00 EACH	$1,523.29	$1,523.29	l  )	1.:>tJ.t"I  >	1,)i.J.i."J	lUIJ"YO

70%05	16" Ga eV tve.	1.00 EACH	$8,281.26	S8,281.26
7095	12" Gate.V.)J\12	7.00 EACH	$3,610.10	$25,270.70

'I ;,	>	1,:,,t./U,/V  •	l.':>1llU,ll.J	.lVIJ'!fo

7097	a· Gatevawe.	7.00 EACH	$2,0.J.04	$14,287.28	I >	>	J.lf.,ltsf,t:b  >	L't,l.U"f.l.t,	WU'l'1o

)

>	J,V'r/.::>:> •	j,IJ'N,!))	.1VVo/o

7098	&•Gate.Va	13.00 EACH	$1,!◄6.51	$17,504.63

.I),.

,>	>	t/,::,U,4,bJ	J/,)\.llt,bJ	IUIJ

1101	5,\f!l l<\Potot	5.00 EACtt	$619.91	53,099.55

1102	t..ocate.wire 80;11:	14.00 EACH	$3ll6.76	tS,414.64

14 ,>	>	::>,'U't-b'¼ •	::..ttJ'lt.04	lVU

•	•

710.	V:!llve Bo IOSt:all.!Jtkm	28.00 EACH	Sl90,32	SS,328.96	.t>	lt>

>	::,,.:,tts,':tt> >	:i,Jit,,';10	iUUo/0

7105	JMnlng tlyd,.nt	3.00 EACH	$1,4H.51	$-1,273.71
7106	flre  nt	13.00 EACH	$3,763,93	$48,931.09

,.,

j  >	.11-,,,.,-.,,	IJ,l/.l,/ l	JUUo/0
l.S >	>	.!Jtj, jl,lN	IH1,"'JJt.0',1

7109	16-.-12• Tee	l.00 EACH	$2,183.31	$2,183.31	I	I  >	>	t,11:j.f,.H  >	L,!b'.l,;H

'l°UU"1"\>"

'	•

7116	lZ 12· Tee	3.00 EACH	$1,444.68	$4,334.0.	.I	>	.lt,J,1q.,uq.  >	4,J.14,U't	lVU';'ti
7118	t2,x8.. Tee	l.00 EACH	$1,llZ,ll	$1,132,!3	>	.1,Jjl,JS	j,U/..J.1	1UU'1'o

•	•

71l2	8lC8"Tee	1.00 EACH	$74S.69	$745.69	' >	14:J,b"t	,-..::a.o	1UU",'b

7119	1i 6"Tee	7.00 EACH	$1,029.21	$7,204.47	I >	>	l,tl.Jq.,'+f  >	/,it:04. /	lV\J'fb

7133	e-.Ei'"Te.e	6.00 EACH	$630.41	$3,782.46
7154	6" 90 Bend	13.00 EACH	$372.58	$4,843.54

..0,

lJ  >	>	4/ti't.f.:>'t  •	't,lf'f..1,:>	lUU"'lb

0 >	•	.i,/t,t,"H>  >	J,/t:sl..-tt>	lVU'ftl

•

7157	1i•qsaeno	3.00 EACH	$857.12	$2,571.36	j  >	>	l,:>/J,jO  >	1.,)/l,Jt>	lVU

>	t!Jt),1'/  •	t,.I.I	JUU-,,,

7159	8" 45 Bend	5.00 EACH	$472.45	$2,362.25	>	>	l.1JOl.,i:>	/.,Jt),l,/,::,	lUU"'lb
7161	•• 45 Bend	3.00 EACH	$286.09	$858.27

7165	8" 22.5Beno	4.00 EACH	$469.66	$1,878.64	•

,•, >	>	J,ti/t),bq.  >	J,1'/t,,()4	lVU'?b

7167	•• 22.5 Bend	22.00 EACH	$283.30	$6,232,60	ll

, >	>	O,l.Sl,bU  >	b,l,l/.,OU	lVU'MI

7168	I&" IUSBend	4.00 EACH	$1,483.79	$5,935.16	•	•

.'jj),10  >	:>,'.1,fa,10	lVU"Jb

u:tiu  •	''llU,lU	lUV'?b

7169	12"11.2;5 Bend	3.00 EACH	$812.03	$2,436.09	3	•	t,'1-.:SO,U'";t •	l.,'t·,iO,\N	1VU'1b

>	>	!>bJ,1'tj  >	)0.f,1'b	1UU1b

7171	a· 11.25 Bend	2.00 EACH	$4S9.IO	5918.20	•

,

7173	• 11.2S Bend	2.00 EACH	$281.64	$563,28
7174.0S	16ll:12• Reducer	1.00 EACH	$1,160.09	$1,160.09	I >	>	1,lbU,U'1  >	l,lDU,U'I	lVU"Jb

7181	12.):8" Reduoer	3.00 EACJi	$644.30	S-1,932.90	.)	J  >	>	l,'Jjl,'11J

J,'J,il.,"1U	lUU';b

,

7183	lb: " RedtJCer	1,00 EACH	$S91,ll	$591,13	I
7188	tl,;'4"" Utef	2.00 EACH	S34S,71	$691,42

>	:,'1J.,JS  •	::,-,J,,J.f	lUU"ii:t

•

0'11,,'t	n'll.'t.i:	lUU'fl,

7192	ll' C.µ	l,00 EACH	$444,,5)	$44'1,53	>

, >	'+-4-'t,:>,.5

... 't,:l.l	JVU'Cb

7194	8"Clp	1.00 EACH	$262,75	$262,78
7!96	••cap	3.00 EACH	$173.99	$511.97

,I ,)

l.tJt.,/tJ
, >	>Li. r

ltJl,ltJ	lliU
,•	':Ji.1,"11	IUUo/0

7238	1"5' W•WS<Mct	188,00 EACH	$1,537.80	fl .106,40	"'"	,u )

lU'.1,!Ub,4\J

ttN,tUO,ltU	iUlN'o

7246	PunchOut rotWaterMdln	6,750.00 l.f	$2,ll	$L4,242.50	b/:lU	b/!)U ,,	l't1lltl.1!:tU  >	14,t'tl,.)U	111\J"'Al
72411	FlushJng& &Ts ror Water- ft1aln	6,750.00 l.f	S0.95	$6,412.50	b/:lU	b/!JU >	O,'+lt.,!>U  >	b,'t1t:,:,U	11JU'¥.1
7249	Loe.are Wte Test For WaterMa1o	6,750.00 LF	S0.55	t3,712.SO	Q/':)U	01:iu >	5 /1.i:,!)U  >	J,/1.l,!)U	lU\J
7250	Ptessure Test fot WacerMain	6,750.00 L.F	$2,ll	$14.24-2,50	b/JU	0/!:IU	14,l4.t:,!>U  >	M,l4.l,:IU	lUU..Y,1
TotalPricefor above11. CityOf st. Augustine Water Distribution SystemItems:	$844,222.45	s	s	844,222.45  s	844,222.45	100%

City Of St AugustineGravity Sanitary Sewer System	,
'I003	waterGra er	3,988.00 LF	520.00	$79,760.00	J t$	JW ,

/'1,/tlO,UU  >	/";f,/DU.UV	lVV"I>

400<!	O<oi>Bow!As<rnbfy	2.00 EAC!i	$858.01	$1,716.02

,,l	l

l,t b.Ul  >	Ulb.Ul	lUUol/o

401'!	Ty,,e A MMOOle O•&' Deep	15.00 EAC!i	55,421.50	"S8l,32Z.50

I> '	>	tH Ll,!IU  >	l;H,JLt. U	!VU%

"

,,

4015	Type A M.lnflO'e 6•8' (leep	S.00 EACH	,967.76	Sli,8 8.80	.>4,bJ .bU  >	j4-,tbHJjU	!UU'-'11)

4016	Ty,,e AManfWJ',!8·10' deep	2.00 EACH	$9,136.76	518,273.52
4017	Ty-Pe A ManbOfe. tQ.12' deep	5.00 EACH	$10,513.79	552,S68.95
4018	Tvt)e A r,iai, re 12•14' deep	5.00 EACH	$11,825.37	S59,126.85

ld,lt.;1,:.i >	lttt./ j,bl	!VU%

•

>	tJ.t, bd,';f  •	L.t.Otl.'1!>	J.UU"N
:,I.J,!Lb,,lj >	:J';t,iLb,tS	!VU%

4037	01op Marmoie 10-11' ooep	1.00 EACH	$11,012.42	$11,012.42	j	l l,U1.t,4i

11,Ull.4.t	iUU%

4038	(){OpMa(lhOle 12•14' G'eep	1.00 EACH	$12,161.04	$12,161.04
4068	ti1a,nr.o,e:TopOUt	34.00 EACH	$281.67	$9,576.78
4069	Pl)u, tnverts	34.00 EACH	$257.97	$8,770.98

j	>	l.t,!0LU4  >	1L,1bi.U4	iUO%

,.

.j4	";,:,/t),/ti  >	.!>/CJ./tl	!Ull"',,t
J4	<1./ IU.,lf  >	U,I /U.Yts	IUO%

410S	lfY'	26 5ewer H;a&, 12"'111' Deep	ISO.OD Lf	$60.98	$9,147.00	UV	1,u	'i,14/,0U  >	Y,l4/,UU	iUU%
4111	a·SOR 26 se , 1110-6'0...	2,366.-00 Lf	$30.40	$71,926,40	tJbb	t:.:SbO	/ l,':Jib,4U  >	/1,S,!!,,!IU	!UV%
4112	s•SOR 26Sewer t-;aln 6-8'Deep	1,184.00 Lf	$32.56	$38,551.04	lll1"'	lib.tt	j<1.>>l.\/•  >	.:Sts,!>::d.U4	IUU"A>

•

·4113	a·SOR 26 Se ,'lain8-10' Deep	662.00 LF	S35.26	$23,342.12	Ol>l	OOt	 tJ,.14t.,U >	 lJ,S4t",ll.	!VU% 4114	 a·SOR 26Sewer M•tn 10-12' Deep	 708.00 lf	 $43.35	$30,691.00	 /Vlf	 IU  >	.lU.o'il. U  >	.:SU10':tLbO  ,VU%
4115	a·.SOR 26 Sewe, 'laifl IM4'Pe<o	1,284.00 Lf	$49.82	$63,968.88	lt:tl'l	1.!tf,q. >	>	oS,"Jbtj,tSb	o,, ot:1.	!VU%
4144	Puncn OutSewer	6,354.00 L.F	$2.05	$13,025.70	Cl.i.:>4	0.,,1.:,').'t	>	L>.Ul .IV  >	lJ1\U:>,IU	JUI!%

4145	Sewer SeNices	193.00 EACH	$1,032.22	$199,218.46	l'i.>

>	l '1,,ld,40  >	l'1':J,t.1tl,4t>	!UV%

·4146	TVTe.tSewerMafn	6,354.00 L.F	$7,20	$45,748.00	CJ.fa4	b,J:J't >	>	't:>,t4H,tflJ  >	-,;,,,4ts.t,v	JUI!%
Total Pr'lce for above12, CityOf St,AuoustlneCi'ravity sanitary Sewe,.System Jtems:	$864,748.06"	864,740.06  $	864,748.06	1Q0%

•	•

Jn-igation Sleeves And Electrical/Telephone/CATV Conduit

'

11001.02	SCH 'lOPVCsteeves/ 2,s•	300.00 LF	S10,00	SJ,000,00	,vu	.iUU	>	j,UUU,UU	.Ul:IU.UU	!OU%

,,u

11001.03	SCH <0PVC3-	300.00 l.f	515'63	«,689,00	JVU	,uu
11001.04	SCH '10 PVC 5,eeVC!,1 4'"	250,00 L.F	519.23	s-1,807.50	l>U

q.,ob"J,VU	4,0ts'1.W	iUU%

•

t,tJUl,!>U	4il::1U/,.:,U	lUUo/o

11001.06	SOI 40 PVC r,•	250.00 Lf	$30.90	$7,725.00	t:,U	t:,U ''

1.1t:,,uu •	l,lt. .W	1uuv1o

Tota1,,.teefor above u. I,-rJgatJon Steeves And Electrical/Telephone/CATVConduitItems:	$20,221.50	s	20.221.50  s	20.22).50	100%
Seeding AndMulching And Sod

1\JJ ::,	t J!d	•	"J lUlUjV  >	':1,tUtUiU	lUU"/u

1205	Rightor Way 5od	1,810.00 SY	$2,70	$4,887.00	U:HU	1tHU >	•	41HHl,UV •	4,HU/.UU	lUU
1206	R'9ht of wav 5eedMd MUk:h	19,185.00 SY	50,,a.	$9,208.80	1
TotalPricelot abovo 15. Seeding And i-tulchlng And Sod Items:	$14,095.80	<	14,095.80	14,Q95.80	100%

Testing
1110	EartrJworkDensity Testl,ig (Western)	J.00 LS	$41,275.99	$41,275,99	I >	>	-,1,U:,,-,i"J  •	4l1U:>H':f	lUU
Totat Price for above16.Testing Items:	$41,275.99	41,275.99	41,275.99	100%

17,Paving AndDrainage As-Bunts
500	Pll\llnQape!Ofah)i!geAs&l!Rs	1.00 LS	$12,858.19	$12,858,19	l  )	>	!l,tt:Jtsi1'1  >	ll,ti:.b1J'1	liJUo/o
Tot.alPrice for above 17. Paving AndD.ralnagc As•BufltsItems:	$12,858.19	\	$	12,858.19  $	12.858.19	100%

18.Water Forcemain And Sewer As•Builts

'

500	Watff,Fo«:etnitln, Utt Station,and sewer As e·uwts	I.DOLS	$18,965,83	$18,965.83	•	Lt:J,'10:>.Hj >	id ':ib:>,t:U	1UU
Total Pricerora)Jove.18, Water Forcemaln And Sewer As-Bulttsitems-:	$18,965.83	$	s	Ul,965,83 s	18,965.83	100%

Payment AndPetformace Bond
201	Payment & Peff<wmance Boncis	l.00 LS	$52,336.13	52,ll6.U	l >

,	:,t.,.i.it>.U  "	:>",.:).$0,lS	(1JU%

Change Orders
WESTERN

TotalPrice for above20, Payment And Performace BondItems:	$52,336.13	52.336.13  $	SZ,336.13	100%

Tota,Prtce for above Western Items:	$3,748,629.85	$	s 4,444,984.71  s 4,444,984.71

control StructoreS·9Sl	LOO lS	$8'1,990.58	58'1,990.58	I >	H41'NU,:,t,· >	1:i,q., 'lu,:,tt	JUV

.

Te,ilng	1 LS	(.$'!1,./1S.'l9)	(511,27$.99)

"	l41,U:>.'1'1J >	lttL,lf:t,'1"iJ	lUUo/o

"

lrrlgoliOn/Electrlc:aVTelepliooeSlecves	I lS	(520,211.50}	(520,2JL50l	>	ll!J>lli,:>UJ  >	tlU1lll.:,UJ	1UU'?b
RoaQway Underdrall'I	1500 L.F	(s)SJ5}	(s;J,025.00l	J!:IUU	pj,U.£:>,UUJ	l:,.f,Ut:),\JOJ	JUUo/i:J
Tack CO.I	17130 SY	/50.60)	(•I0,279.00)	J/l.3U	>	llU,.::ttJ,UUJ	tJV U"H.UUj	iUV"lb

Jtq• Scmnourt	17130 SY	S.67)	(S97,127.10)	llJ.;SU	•	(>J,lL/,IOJ  :,	l.,,,,u,JvJ	JOO.,.

COLLECTOR
Testing	(SH,07S.7))	($13,(178.13)

••	ll.J,U/tl,/.JJ .>	(lj,U1d.1.J)	JW,,,

•

lfl'!!latloo/EJeclri<dl/foiopr,o,..s,...,..	1	(Sl0,65SSO)	(S20,l\S8.SO)	l.!U,o:,, .:,UJ .>	lLU,b>U,>U)	JW"/0
Roadway Unde ralf'l	1000	($JS.JS)	{53$.3S0.00)	JUUU	>	>	(J>,J>U.UUJ .>	t» ..J:,u.voi
Tack Coat	3470	(so.60)	(S2,0S2.00)	J'i-lU	(L,UtlL,UUJ .>	(L,UtlL,UVJ	'JW°"o/0""
3/4"S<alooU1t	3470	(SS,11)	{S28,◄88.)0)	J'IIU	>	(LMtltl.lUJ  •	(Ltl,4iJU,/U)	JWo/0
TotafPrie;e forabove 20. Payment AndPerformace 8ond Jtems:	($236,594,94)	l	(236,594.94) S	(236,594.94)	100%

Total BidPrice: 	$4,444,984.71 	S  4,000,486.24

Notes:
Theabovepr,ceexdudes land:scaplng & lrr auon
Theab<Weprieeexdudes Sunday work
Toeabovepf1Ce rS braon the OWf'ler PfOVKflng Mrl?Qntal and vertieal.s1control
Payment Terms:
paymept clue.wlttiln 30clays a, dateorlnYOICe, regardleSSo.rwhenpayment IsmadebyOwner,

8/2J/202l 9;S1;06 A1'I.
ACCEl'TE.D:

The above. i:inccs, speorw:atioos andconditions are satisfactory
andhffebY ilC<epte,j,
Boven
Signature:
o.-uorAoceptan<!e:

CONFIRMED:
Vallencourt Con.struction Company, Inc.

Author d Slgq ture:
Estlma Harley Moreland
(904)291·9330  harleym@vallencourt.com

?aQe:10dll

1J/2JJZ021 57:'06lt"'1	Page11 cf 1l

WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, upon payment from the lienee,of the sum of $	420,838.98 , hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor,services,
or materials furnished through	May 17, 2023	on the job of	Dream Finders Homes
to the following described property:

Project: Cordova Palms Phase1 - Western Lots and Connector
Invoice#: 2021-39E 19RET ·1e...v)$	

This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/sheisan authorized agent of Lienor and has authority to execute thisWaiverand Release of Lien on behalfof Lienor.

Dated on:	May 17, 2023

Lienor's Name: Vallencourt Construction Co., Inc.
Address: P.O. Box 18B9
Green Cove Springs, FL 32043

Phone:  904-291-9330

By,tf!!!Z	----
Printed Name: ChrpianTaylor
Title: Project Manager

STATE OF FLORIDA COUNTY OF CLAY

The foregoing instrument was acknowledged before me this	day of by Christian Taylor of Yallencourt Construction Co., Joe., a Flodda corporation, on behalfof the corporation.

2023

Personally known 	X_'	orProduced Identification			Typeof Identification 	

NotaryP

/,I!, C •!.):5
Nota..•. ::..: ·: •!\.!\ of ;-tor'iaa.
C. ·· - ;.:;o•:  ;-, ·tisos2
\•,  ::;ri',.... .:,(:ires re 3. 2025
3::r..:cc t::-,r,,-.,.5h •-. :!or.:: . otcrv Assr.
IL

NOTE: Thisis o s/alutory form prescribed by Section 713.20, Florida Srntute,·(J996). Effective October 1.1996, a person maynot requlreoUenor to furnisha waiver or releaseof lien charis differenc from thestatutory form.