CORDOVA PALMS
Community Development District

DECEMBER 13, 2023

AGENDA

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

December 6, 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, December 13, 2023 at 1:00 p.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 November 8, 2023 Meeting

Consideration of Resolution 2024-01, Ratifying and Approving Certain Board Actions Approved and Adopted at the November 8, 2023 Board Meeting

Consideration of Resolution 2024-02, Designating Officers

Staff Reports
District Counsel

District Engineer – Approval of Requisition Summary

District Manager

Financial Reports
Financial Statements as of October 31, 2023

Check Register

Consideration of Construction Funding Request #6

Supervisor Requests and Audience Comments

Next Scheduled Meeting – January 10, 2024 at 1:00 p.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, November 8, 2023 at 1:00 p.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:

Don Gullion	Vice Chairman
Thomas Spiess	Supervisor
Joyce Conway	Supervisor
James Shonkwiler	Supervisor
Chad Sigmon	Supervisor

Also present were:

Daniel Laughlin	District Manager
Wes Haber by phone	District Counsel
Scott Wild by phone	District Engineer
Louis Cowling	Dream Finders Homes

The following is a summary of the discussions and actions taken at the November 8, 2023 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 1:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.
Mr. Laughlin informed the Board that Mr. Cowling submitted a resignation letter.

On MOTION by Mr. Gullion seconded by Ms. Conway with all in favor Mr. Cowling’s resignation was accepted.

On MOTION by Mr. Gullion seconded by Ms. Conway with all in favor appointing Chad Sigmon to the Board of Supervisors was approved.

November 8, 2023	Cordova Palms CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 11,
2023, Meeting
There were no comments on the minutes.

On MOTION by Mr. Sigmon seconded by Mr. Shonkwiler with all in favor the minutes of the October 11, 2023 meeting were approved.

FOURTH ORDER OF BUSINESS	Ratification of Engagement Letter from
Grau & Associates for Fiscal Year 2023
Mr. Laughlin reminded the Board that Grau & Associates was the audit firm selected during the audit RFP process and noted the fee has increased from the initial proposal due to bond issuances.

On MOTION by Mr. Shonkwiler seconded by Ms. Conway with all in favor the engagement letter with Grau & Associates was ratified.

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

District Engineer
Approval of Requisition Summary
Mr. Wild presented the requisition summary including numbers 51 through 54 totaling
$543,148.88.
Mr. Sigmon asked if a requisition recently drafted for Vallencourt could be added.
Mr. Wild stated that the requisition has been added to the funding request, so it will be processed and then ratified at a later date.

On MOTION by Mr. Gullion seconded by Mr. Sigmon with all in favor the requisition summary was approved.

Ratification of A.J. Johns Change Order No. 4

November 8, 2023	Cordova Palms CDD

Mr. Wild noted the change order is for the addition of a valve due to the sub phasing of the project and is in the amount of $4,309.32.

On MOTION by Mr. Sigmon seconded by Mr. Shonkwiler with all in favor A.J. Johns Change Order No. 4 was ratified.

Ratification of ETM Work Authorization No. 12 for Amenity CEI Services
Mr. Wild presented work authorization number 12 associated with the amenity center, which is now under construction. The total estimated budget is $60,955.

On MOTION by Mr. Sigmon seconded by Ms. Conway with all in favor ETM Work Authorization No. 12 for amenity CEI services was ratified.

District Manager
Mr. Laughlin presented two proposals for maintenance of the Phase 1 ponds from Florida Waterways and Lake Doctors. Lake Doctors came in at $600 per month and Florida Waterways came in at $395 per month. It was noted pond maintenance is included in the budget.

On MOTION by Mr. Sigmon seconded by Mr. Shonkwiler with all in favor the proposal from Florida Waterways for Phase 1 pond maintenance services was approved.

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

Check Register
A copy of the check register totaling $1,387,776.37 was included in the agenda package for the Board’s review.

November 8, 2023	Cordova Palms CDD

On MOTION by Mr. Gullion seconded by Mr. Sigmon with all in favor the check register for July was approved.

Consideration of Construction Funding Request #5
A copy of construction funding request number five totaling $888,884.30 was included in the agenda package.

On MOTION by Mr. Sigmon seconded by Mr. Shonkwiler with all in favor construction funding request #5 was approved.

SEVENTH ORDER OF BUSINESS	Supervisor	Requests	and	Audience
Comments
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – December 13,
2023	at	1:00	p.m.	at	the	offices	of Governmental Management Services, LLC,
475	West	Town	Place,	Suite	114,	St. Augustine, Florida 32092

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

RESOLUTION 2024-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT RATIFYING AND APPROVING CERTAIN BOARD ACTIONS APPROVED AND ADOPTED AT THE DULY ADVERTISED PUBLIC MEETING OF THE BOARD OF SUPERVISORS HELD NOVEMBER 8, 2023.

WHEREAS, the Cordova Palms Community Development District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida; and

WHEREAS, on November 8, 2023, the Board of Supervisors (“Board”) of the District held a duly advertised regular public meeting; and

WHEREAS, at this public meeting the Board appointed a new Board Supervisor; and

WHEREAS, the Oath of Office was inadvertently not administered to the newly appointed Board Supervisor subsequent to his appointment, and prior to his participation in the matters addressed by the Board in the public meeting on November 8, 2023; and

WHEREAS, the Oath of Office has since been administered to the Board Supervisor; and

WHEREAS, it is the desire of the Board to ratify the Board’s actions taken during the November 8, 2023 meeting that the non-sworn Board Supervisor participated in, which actions are reflected in District minutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT:

Section 1. All actions taken by the Board during its November 8, 2023 meeting are hereby ratified and approved and shall remain in full force and effect until modified by appropriate Board action.

PASSED AND ADOPTED THIS 13TH DAY OF DECEMBER, 2023.

ATTEST:	CORDOVA PALMS COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair

FIFTH ORDER OF BUSINESS

RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, Cordova Palms Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of Cordova Palms Community Development District:

Section 1.		 is appointed Chairman.

Section 2.

Daniel Laughlin

is appointed Vice Chairman.

Section 3.	is appointed Secretary and Treasurer.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

Jim Oliver, Darrin Mossing, Marilee Giles & Howard McGaffney is appointed Assistant Treasurer.

Jim Oliver, Darrin Mossing, Marilee Giles & Howard McGaffney

is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 13TH DAY OF DECEMBER, 2023.

ATTEST	CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

SIXTH ORDER OF BUSINESS

B.

CORDOVA PALMS CDD	

REQUISITION SUMMARY

Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 126173 December 13, 2023
TO BE RATIFIED/APPROVED	
Date of 
Requisition	
Req #	
Payee	
Reference	 REQUISITION 
TOTAL 	
Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 FOR RATIFICATION		
11/7/2023	55	Vallencourt	Cordova Palms Phase 2 - Application for Payment 16 (Oct 2023)	$	345,735.41	
11/10/2023	56	ETM	Phase 4 Recreation Pond(WA#10) Invoice 210837 (October 2023)	$1,957.50	
$	13,378.79	
			Cordova Palms Phase 2 CEI Services (WA#2) Invoice 210855 (October 2023)	$7,470.29		
			Cordova Palms Phase 3 CEI Services (WA#7) Invoice 210882 (October 2023)	$3,951.00		
11/29/2023	57	Vallencourt	Cordova Palms Phase 2 - Application for Payment 17 (Nov 2023)	$	46,135.22	
12/4/2023	58	AJ Johns, Inc.	Cordova Palms Phase 3 - Contractor Application for Payment No. 23001-10 (Nov 2023)	$	286,097.02	
	Cordova CDD 2022-2 Bonds-Acquisition and Construction Account FOR RATIFICATION	$	691,346.44	

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 APPROVED AT DECEMBER 13, 2023 CDD MEETING  $	691,346.44

Cordova Palms CDD Requisition Summary December 13 2023

SEVENTH ORDER OF BUSINESS

A.

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

Governmental Fund Types

Debt	Capital	Totals
	General Fund			Service			Projects		(Memorandum Only)

ASSETS:		
Cash	$185,193	---	---	$185,193	
Utility Deposits
Series 2021
Reserve	$2,892

---	---

$219,350	---

---	$2,892

$219,350	
Revenue	---	$19,381	---	$19,381	
Sinking	---	$481	---	$481	
Interest	---	$134,100	---	$134,100	
Cap Interest	---	$1,333	---	$1,333	
Prepayment	---	$776,318	---	$776,318	
Acquisition & Construction
Series 2022-1
Reserve	---

---	---

$82,384	$1,112

---	$1,112

$82,384	
Revenue	---	$1,304		$1,304	
Interest	---	$65,898	---	$65,898	
Cap Interest	---	$8,608	---	$8,608	
Prepayment	---	$221,269	---	$221,269	
Acquisition & Construction	---	---	$28	$28	
Series 2022-2
Reserve	
---		
$245,399		
---		
$245,399	
Revenue	---		$960		---		$960	
Interest	---		$194,240		---		$194,240	
Cap Interest	---		$24,528		---		$24,528	
Acquisition & Construction	---		---		$849		$849	
TOTAL ASSETS		$188,085 			$1,995,552 			$1,990 			$2,185,626 	

LIABILITIES:								
Accounts Payable	$9,108		---		---		$9,108	
Accrued Expenses	$242		---		---		$242	
FUND BALANCES:
Unrestricted	
$178,735		
$1,995,552		
$1,990		
$2,176,276	
TOTAL LIABILITIES & FUND EQUITY		$188,085 			$1,995,552 			$1,990 			$2,185,626 	

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

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	10/31/23	10/31/23	VARIANCE	
REVENUES:					
Assessments - Direct Bill	$333,018	$0	$0	$0	
TOTAL REVENUES	$333,018	$0	$0	$0	
EXPENDITURES:					
Administrative					
Supervisors Fees	$12,000	$1,000	$0	$1,000	
FICA Expense	$918	$77	$0	$77	
Engineering	$11,600	$967	$0	$967	
Arbitrage	$1,800	$150	$0	$150	
Attorney	$25,000	$2,083	$0	$2,083	
Annual Audit	$7,400	$617	$0	$617	
Assessment Administration	$5,300	$5,300	$5,300	$0	
Trustee Fees	$12,500	$5,500	$5,500	$0	
Dissemination	$7,950	$663	$663	$0	
Management Fees	$50,085	$4,174	$4,174	$0	
Website Maintenance	$1,590	$133	$133	$0	
Information Technology	$2,385	$199	$199	$0	
Telephone	$500	$42	$5	$37	
Postage	$1,500	$125	$95	$30	
Insurance	$5,913	$5,913	$8,320	($2,407)	
Printing & Binding	$1,500	$125	$5	$120	
Legal Advertising	$2,000	$167	$0	$167	
Other Current Charges	$600	$50	$0	$50	
Office Supplies	$500	$42	$0	$41	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$151,216	$27,499	$24,568	$2,931	
Grounds Maintenance					
Landscape - Maintenance	$120,000	$10,000	$7,181	$2,819	
Landscape - Contingency	$5,000	$417	$4,511	($4,094)	
Lake Maintenance	$10,000	$833	$0	$833	
Electric	$3,000	$250	$2,264	($2,014)	
Water/Sewer/Irrigation	$20,034	$1,669	$0	$1,669	
Repairs & Maintenance	$11,768	$981	$0	$981	
Irrigation Repairs	$10,000	$833	$0	$833	
Pest Control	$2,000	$167	$0	$167	
Total Grounds Maintenance	$181,802	$15,150	$13,956	$1,195	
					
TOTAL EXPENDITURES	$333,018	$42,649	$38,524	$4,125	
					
EXCESS REVENUES (EXPENDITURES)	$0		($38,524)		
					
FUND BALANCE - Beginning	$0		$217,259		
					
FUND BALANCE - Ending	$0		$178,735		

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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL REVENUES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Administration	$5,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,300	
Trustee Fees	$5,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,500	
Dissemination	$663	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$663	
Management Fees	$4,174	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,174	
Website Maintenance	$133	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$133	
Information Technology	$199	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$199	
Telephone	$5	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5	
Postage	$95	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$95	
Insurance	$8,320	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,320	
Printing & Binding	$5	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$24,568	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,568	

Grounds Maintenance														
Landscape - Maintenance	$7,181	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,181	
Landscape - Contingency	$4,511	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,511	
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	$2,264	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,264	
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	$13,956	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,956	
														
TOTAL EXPENDITURES	$38,524	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,524	
														
EXCESS REVENUES (EXPENDITURES)	($38,524)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($38,524)	

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

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	10/31/23	10/31/23	VARIANCE	

Revenues					
Assessments - Direct Bill	$438,700	$0	$0	$0	
Assessments- Prepayments	$0	$0	$48,191	$48,191	
Interest Income	$2,000	$2,000	$4,318	$2,318	
Total Revenues	$440,700	$2,000	$52,509	$50,509	

Expenditures					
Series 2021
Interest Expense - 11/1	
$134,100	
$0	
$0	
$0	
Principal Expense - 5/1	$170,000	$0	$0	$0	
Interest Expence - 5/1	$134,100	$0	$0	$0	
Total Expenditures	$438,200	$0	$0	$0	
					
Excess Revenues (Expenditures)	$2,500		$52,509		
					
Fund Balance - Beginning	$176,375		$1,098,455		
					
Fund Balance - Ending	$178,874		$1,150,964		

Reserve	

$219,350	
Revenue	$19,381	
Sinking	$481	
Interest	$134,100	
Cap Interest	$1,333	
	$1,150,964	

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

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	10/31/23	10/31/23	VARIANCE	

Revenues					
Special Assessments	$165,000	$0	$0	$0	
Assessments- Prepayments	$0	$0	$13,000	$13,000	
Interest Income	$2,000	$167	$1,514	$1,347	
Total Revenues	$167,000	$167	$14,514	$14,347	

Expenditures					
Series 2022-1
Interest Expense - 11/1	
$65,898	
$0	
$0	
$0	
Principal Expense - 5/1	$30,000	$0	$0	$0	
Interest Expence - 5/1	$65,898	$0	$0	$0	
Total Expenditures	$161,795	$0	$0	$0	
					
Excess Revenues (Expenditures)	$5,205		$14,514		
					
Fund Balance - Beginning	$79,583		$364,948		
					
Fund Balance - Ending	$84,788		$379,462		

Reserve	$82,384	
Prepayment	$221,269	
Interest	$65,898	
Cap Interest	$8,608	
	$379,462	

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

	ADOPTED	PRORATED BUDGET	ACTUAL		
Description	BUDGET	10/31/23	10/31/23	VARIANCE	

Revenues					
Special Assessments	$491,030	$0	$0	$0	
Interest Income	$3,000	$250	$1,890	$1,640	
Total Revenues	$494,030	$250	$1,890	$1,640	

Expenditures					
Series 2022-2
Interest Expense - 11/1	
$194,240	
$0	
$0	
$0	
Principal Expense - 5/1	$100,000	$0	$0	$0	
Interest Expence - 5/1	$194,240	$0	$0	$0	
Total Expenditures	$488,480	$0	$0	$0	
					
Excess Revenues (Expenditures)	$5,550		$1,890		
					
Fund Balance - Beginning	$214,263		$463,236		
					
Fund Balance - Ending	$219,813		$465,126		

Reserve	$245,399	
Interest	$194,240	
Cap Interest	$24,528	
	$465,126	

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

	Series
2021	Series
2022-1	Series
2022-2	

Revenues:				
Interest	$5	$0	$4	
Developer Contributions	$0	$0	$829,204	
Total Revenues	$5	$0	$829,208	

Expenditures				
Capital Outlay	$0	$0	$829,204	
Total Expenditures	$0	$0	$829,204	
				
Excess Revenues (Expenditures)	$5	$0	$4	
				
Fund Balance - Beginning	$1,107	$28	$846	
				
Fund Balance - Ending	$1,112	$28	$849	

Cordova Palms
Community Development District Long Term Debt Report

Series 2021 Special Assessment Bonds	
Optional Redemption Date	5/1/2031	
Interest Rate:	2.4% - 4.0%	
Maturity Date:	5/1/2052	
Reserve Fund Definition:	50% MADS	
Reserve Fund Requirement:	$219,350	
Reserve Fund Balance:	$219,350	
Excess funds in the revenue account as of November 2nd may be used for any lawful purpose	
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 2024 Assessments Receipts Summary	

ASSESSED	# O&M UNITS
ASSESSED	SERIES 2021
DEBT ASSESSED	SERIES 2022-1
DEBT ASSESSED	SERIES 2022-2
DEBT ASSESSED	FY24 O&M
ASSESSED	
TOTAL ASSESSED	
DREAM FINDERS	396	188,179.97	71,500.00	491,030.00	179,911.50	930,621.47	
TOTAL DIRECT INVOICES (1) (2)	396	188,179.97	71,500.00	491,030.00	179,911.50	930,621.47	
ASSESSED REVENUE TAX ROLL	337	220,648.17	82,497.69	-	153,102.94	456,248.81	
TOTAL ASSESSED	733	408,828.15	153,997.69	491,030.00	333,014.44	1,386,870.28	

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	930,621.47	-	-	-	-	-	
TOTAL DIRECT RECEIVED	930,621.47	-	-	-	-	-	
TAX ROLL DUE / RECEIVED	-	-	-	-	-	-	
TOTAL DUE / RECEIVED	930,621.47	-	-	-	-	-	

(1) D/S Direct Assessments are due: 35% due 12/1/23, 4/1/24 and 30% due 9/1/24

SUMMARY OF TAX ROLL RECEIPTS	
ST JOHNS COUNTY
DISTRIBUTION	
DATE RECEIVED	SERIES 2021
DEBT RECEIVED	SERIES 2022-1
DEBT RECEIVED	SERIES 2022-2
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/3/2023	-	-		-	-	
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
TOTAL RECEIVED TAX ROLL	-	-	-	-	-	

PERCENT COLLECTED	2021	2022-1	2022-2	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	0.00%	0.00%	0.00%	0.00%	
% COLLECTED TAX ROLL	0.00%	0.00%	0.00%	0.00%	0.00%	
TOTAL PERCENT COLLECTED	0.00%	0.00%	0.00%	0.00%	0.00%	

B.

Cordova Palms
Community Development District

Check Run Summary 10/1/2023 - 10/31/2023

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

10/11/23	

123-134	

$	829,204.22	
	10/16/23	135-139	$	19,513.00	
Total	$	848,717.22	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/01/23	PAGE	1
*** CHECK DATES 10/01/2023 - 10/31/2023 ***	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	#
10/11/23 00019	8/02/23 CFR 2 RE 202310 300-13100-10100	*	483,741.68
REQ 39 PMNT 23001-06 JUL
A.J. JOHNS, INC.	483,741.68 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00019	9/05/23 CFR 3 RE 202310 300-13100-10100	*	96,225.79
REQ 45 PMNT 23001-07 AUG
A.J. JOHNS, INC.	96,225.79 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	8/02/23 CFR 2 RE 202310 300-13100-10100	*	2,010.28
REQ 34 INV 208916
ENGLAND, THIMS & MILLER, INC.	2,010.28 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	8/02/23 CFR 2 RE 202310 300-13100-10100	*	2,715.75
REQ 35 INV 208926
ENGLAND, THIMS & MILLER, INC.	2,715.75 000126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	8/02/23 CFR 2 RE 202310 300-13100-10100	*	1,059.67
REQ 36 INV 208952
ENGLAND, THIMS & MILLER, INC.	1,059.67 000127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	8/02/23 CFR 2 RE 202310 300-13100-10100	*	7,618.82
REQ 37 INV 208953
ENGLAND, THIMS & MILLER, INC.	7,618.82 000128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	8/02/23 CFR 2 RE 202310 300-13100-10100	*	3,650.00
REQ 38 INV 208954
ENGLAND, THIMS & MILLER, INC.	3,650.00 000129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	9/05/23 CFR 3 RE 202310 300-13100-10100	*	9,386.32
REQ 40 INV 209388
ENGLAND, THIMS & MILLER, INC.	9,386.32 000130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	9/05/23 CFR 3 RE 202310 300-13100-10100	*	7,200.00
REQ 41 INV 209389
ENGLAND, THIMS & MILLER, INC.	7,200.00 000131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	9/05/23 CFR 3 RE 202310 300-13100-10100	*	162.89
REQ 42 INV 209365
ENGLAND, THIMS & MILLER, INC.	162.89 000132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00007	9/05/23 CFR 3 RE 202310 300-13100-10100	*	6,954.55
REQ 43 INV 209353
ENGLAND, THIMS & MILLER, INC.	6,954.55 000133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00018	9/05/23 CFR 3 RE 202310 300-13100-10100	*	208,478.47
REQ 44 PMNT 14 AUG 2023
VALLENCOURT CONSTRUCTION CO. INC.	208,478.47 000134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/01/23	PAGE	2
*** CHECK DATES 10/01/2023 - 10/31/2023 ***	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	#
10/16/23 00016 10/01/23 8616516	202310 320-57200-44200	*	7,181.19
OCT LANDSCAPE MAINTENANCE
BRIGHTVIEW LANDSCAPE SERVICES INC	7,181.19 000135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/23 00016 10/03/23 8633077	202310 320-57200-44300	*	1,015.20
MOBILIZE NEW POT MIX SOIL
BRIGHTVIEW LANDSCAPE SERVICES INC	1,015.20 000136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/23 00001	9/30/23 36	202310 310-51300-31000	*	5,300.00
FY24 ASSESS ROLL CERTIFY
GOVERNMENTAL MANAGEMENT SERVICES	5,300.00 000137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/23 00001 10/01/23 35	202310 310-51300-34000	*	4,173.75

	*	132.50		
	*	198.75			
	*	662.50			
	*	.24			
	*	94.91			

OCT MANAGEMENT FEES
10/01/23 35	202310 310-51300-35200
OCT WEBSITE ADMIN
10/01/23 35	202310 310-51300-35100
OCT INFO TECH
10/01/23 35	202310 310-51300-31300
OCT DISSEM AGENT SRVCS 10/01/23 35	202310 310-51300-51000
OFFICE SUPPLIES
10/01/23 35	202310 310-51300-42000

202310	310-51300-42500	*	5.40	
202310	310-51300-41000	*	5.06	

POSTAGE 10/01/23 35
COPIES 10/01/23 35
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,273.11 000138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/23 00009 10/04/23 3292730	202308 310-51300-31500	*	743.50
AUG GENERAL COUNSEL
KUTAK ROCK LLP	743.50 000139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	848,717.22
TOTAL FOR REGISTER	848,717.22

CORD CORDOVA PALMS	OKUZMUK

DocuS!gn Envelope ID: E9O82F0D 71D9-4957-91CD-99E2A88593FF

Cordova Palms
Community Development District	Construction Funding Request #2
August 2, 2023

Req.#	PAYEE	Bonds SE 2022·2	

34	
England-Thims,& Miller, Inc. Invoice #208916 from 7/6/2023	
$2,010.28	
35	England-Thims,& Miller, Inc. Invoice #208926 from 7/6/2023	$2,715.75	
36	England-Thims,& Miller, Inc. Invoice #208952 from 7/6/2023	$1,059.67	
37	England-Thims,& Miller, Inc. Invoice #208953 from 7/6/2023	$7,618.82	
38	England-Thims,& Miller, Inc. Invoice #208954 from 7/6/2023	$3,650.00	
39	AJ Johns, Inc. Phase 3 • Application for Payment 23001-06 July 2023	$483,741.68	
	
TOTAL	
$500,796.20	
	
Please make check payable tQ' 		
	Cordova Palms CDD		
	475 W Town Place Suite 114		
	Saint Augustine, FL 32092		
		
DocuS!gned by:	
	
Signature:	,'.om,- &w�
1c,'i::.1th'•'Rfl$J1.'	

Jl:; : .,-'.

Chairman/Vice Chairman

Signarure:	_·IA, 	_
Secretary/Asst.Secretary

DocuSign Envelope ID: 9534FE4C-CA89-4132-BE19-8108E8B6A497

Cordova Palms
Community Development District	Construction Funding Request#3
September 5, 2023

Req,#	PAYEE	Bonds SE 2022·2	

40	
England·Thims,& Miller, Inc. Invoice #209388 from 8/2/2023	
$9,386.32	
41	England-Thims,& Miller, Inc. Invoice #209389 from 8/2/2023	$7,200.00	
42	England-Thims,& Miller, Inc. Invoice #209365 from 8/2/2023	$162.89	
43	England-Thims,& Miller, Inc. Invoice #209353 from 8/2/2023	$6,954.55	
44	Vallencourt Construction Co. Inc. Application for Payment 14 (August 2023)	$208,478.47	
45	AJ Johns, Inc. Phase 3. Application for Payment 23001-07 (August 2023)	$96,225.79	
	
TOTAL	
$328,408.02	

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

r;:·=·· :=
Signarure: 		,_,,_,_1,1_,,,_,,11_"''-"-''	_

Chairman/Vice Chainnan

Signature: _fl:.:z- lo\,
=') ..	,,
Secretary/Asst.Secretary

BrightView
Landscape Services

INVOICE

Cordova Palms Community Development Dist 475 W Town Pl Ste 114
St Augustine FL 32092

Customer#: Invoice#: Invoice Date: Cust PO#:

25348126
8616516
10/1/2023

Job Number	Description	Amount	
460800021	Cordova Palms Exterior Maintenance For October

Total invoice amount Tax amount
Balance due	7,181.19

7,181.19

7,181.19	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call -

Please detach stub and remit with your payment

Did you know that BrightView now offers auto ACH as a payment method? Discover the convenience and safety of automatic ACH bill payment for your recurring billing. Please contact autopay@brightview.com or your branch point of contact for more information on how to sign up on Auto Pay.

Payment Stub

Customer Account#: 25348126
Invoice#: 8616516 Invoice Date: 10/1/2023

Cordova Palms Community Development Dist
475 W Town Pl Ste 114 St Augustine FL 32092

II Amount Due:	$7,181.19	11
Thank you for allowing us to serve you
Please reference the invoice# on your check
and make payable to:

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

Brigl1tView
Landscape Services

Sold To: 25348126
Cordova Palms Community Development Dist 475 W Town Pl Ste 114
St Augustine FL 32092

INVOICE

Customer#: 25348126
Invoice#:	 8633077 Invoice Date: 10/3/2023 Sales Order: 8202105 Cust PO #:	6254617

Project Name: Soil installation
Project Description: Install new soil in the flower bed at the front sign prior to next rotation

Job Number	Description	Amount	
460800021	Cordova Palms
Mobilization to install new potting mix soil at front sign

IV

Total Invoice Amount
Taxable Amount Tax Amount Balance Due	1,015.20

1,015.20

1,015.20	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Please detach stub and remit with your payment

Payment Stub
Customer Account#: 25348126
Invoice#: 8633077 Invoice Date: 10/3/2023

11	Amount Due:	$ 1,015.20	11
Thank youfor allowing us to serve you

Please reference the invoice # on your check and make payable to

Cordova Palms Community Development Dist 475 W Town Pl Ste 114
St Augustine FL 32092

BrightView Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

BrightView
Landscape Se1vices

Proposal for Extra Work at Cordova Palms

October 02, 2023
Page 1 of2

Property Name Property Address

Cordova Pa!ms 6235 us 1 S
St Augustine, FL 32095

Contact To

Billing Address

Customer PO#

Louis Cowling
Cordova Palms Community Development Dist
475 WTown Pl Ste 114 St Augustine, FL 32092 6254617

Project Name	Soil installation
Project Description	Install new soil in the flower bed at the front sign prior to next rotation
Scope of Work

QTY	UoM/Size	Material!Description	
8.00	CUBIC YARD	Mobilization to install new potting mix soil at front sign	

For internal use only			
SO#	8202105		
JOB#	460800021			
Service Line	130	Total Price	$1,015.20	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30} days unless otherwise approved by Contractor's Senior Vice President
5811 County Rd 305, Elkton, Fl 32033 ph. fax

October 02, 2023
Page 2 of2

TERMS & CONDITIONS

L The Contractor shall 1ecognlze and perform in accordance with written terms, written specificationsand drawings only contained or referred to herein. Allmaterials shallconform lo bid specifications

2. Work Force: Contractor shall designate a qualified representative with experience in landscape rraintenance/construclion upgrades or when applicable in tree management The workforce shall be competent and quattf1ed, and shall be legally authorizedtowork in the U.S

J. License and Permits· Contractor shall rraintain a landscape Contractor's license, if required by State or local law, and will COfll'IY with all other licerne 1equirements of the City, st.ite and Federal Govemrrenls, as we 11 as a\1other 1equirerren\s of law. Urless otherwise agreed upon by lhe pa1ties or prohib1ted by law, Customer shall be required to obtain all neces.sary and required permils to allow the corrmencernent of lhe Services on the properly.

Taxes. Contractor ag1ees to pay all app\lcable taxes, Including sales or General Exclse Tax {GEl), where applicable.
Insurance: Contractor agrees to provlde Gener-.,! liability Insurance, Automotive LiablMy Insurance, Worker's Corrpmsation Insurance, and,:my other insurance required by law or Custorrer, as specified in writing prior to commencerrenl of work. If not specified, Contractor will furnish lrnurancewith $1,000/Jillimltofliability,

Liability: Contractor shall not be !!able for any damage that occurs from Acts of God defined as e.>.1rerm weather cond ions, fire, earthquake, eto and rules, regulations or restrictions lrrposed by all)I governrrent or governmental agency, national or regional emargency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of perlorrrance beyond the convneroiaUy reasonable control of either party Under these circurrstm"oCes, Contractor shall have the right to renegotiate the terms and prices of this Contract within sixty (60) days

	Any illegal trespass, claims and/or damages 1esulting from 'M'.lrk requested that is r,::,\ on property owned by Customer or not under Customer management and control shall 00 the sole respcmsibi\ y of the Customer

x. Subcontractors: Contractor reserves the rtght to hire qualified subcontractors to pe1form specialized functions or work requiring specialized equipment

9, Additwnat Services: Any additional work not shown In the above" specification:; involving e.>.1.ra costs will be executed only upon slgned wiilten orde1s, and will become an e tra charge over and above the estimate

15 Cancellation: l\btica of Cancellation or work m.Jst be received in writing before the crew ls dispatched lo their !ooation or Customer will be liable for a m1nimum travel charge of S150 00 and billed to Customer.

The following sections shall apply where Contraclor provides Custome1 with tree care se1vIces·
16, Tree & Sturll) Rem:ival: Trees removed will be cut as close to the ground as possible based on conditions to or nel<t to the bottom of the tree trunk. Additional charges wil!be leV1ed for unseen hazards such as. but not llrtited to concrete biick filled trunks. melal rods, etc If requested mechanical grinding of visible tree stump v !I be done to e defined width and depth below ground level at an add1Lionat charge to the customer Defined backfill and landscape material may be specified Customar shall be msponsible for contacting the appropriate underground utility locator company to locate and ma1k underground utility lines prior to start of work Cortractoris not responsible darrage done to underground uhlities stxh as but not limited to, cables, wifes. pipes, and irrigation parts Contractor will repair damaged iuigation lines al the Custome s expense_

Waiver of Liability: Requests for crown thinning in excess of twenty-five percent (25%) or work not in accordar.::e with ISA (1ntemalional Society of Arboricultural} standards will require a stgnedwaiver ol liabill!y.

Accepiance of this Contract
By executing this document, Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Custol"n'!r repiesenls !hat Contractor Is authorized lo perform the work stated on the race of thfs Contract !f payment has not bean received by Contractor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of arl{ obligation to continue performance under !his or all)I other Cortract with Customer. Interest at a per annum rate of 1.5% per month (18% par year), or the highest rate permitted bf law. rray be cha1ged onunpaid balance 15 days after billing

NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMA...ETED WORK ON CONSTRUCTION JOBS MAY RESULT IN A MECHANIC'S LIEN ON THE TITLE TO YOUR FROPERTY

Customer

	Access to J:ibsile: Customer sha\1 provide all utilities to pelform the work Customer shall furnish access to att parts of jobslte where Cortractor is to perform work as required by the Contract or other functions re I ate d thereto, during normal business holJfS and other reasonable periods of tirre. Con!rnctor will perform the work. as reasonably practical after the Customer makes the site available for performance of the work

l 1. Payment Terms: Upon signing this Agreement, Customer shall pay Contractor 50% oft he Proposed Price and the remaining balanca shall be pald by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing

Srgnature

Louis Cowling
Pnnled Naine

manager
T,ue

October 02, 2023
Date

Tennination: This Work Order may be \e1mnatedby the either partywllh 01 without cause, t!pon seven (7) workdays advance l'lri!len notice Customer will 00 required to pay for all materials purchased andwork CO!rf.llete to \he date of termination andreasonable charges incwred in dem:>bi\izing

!3. Assignment The Cwtomer and the Contractor respectively, bind themselves, their

BrightView Landscape Services, Inc. "Contractor"
Account Manager
Signature	Title

Job#:	460800021		
SO#:	8202105	Proposed Price: $1,015.20	

partners, successors, assignees and legal representative to lhe other party with respect to all covenants of this Agreement Neither the Customer nor the Contractor shall assign ortransferany interest in this Agreemant wilhout the written consent of lhe other provided, however, Iha\ consent shall not be required to assign thts Agreement to any corrpany which controls, is controlled by, or ls under corrmon control with Contractor or in connection with assignment to an affiliate or pursuant lo a merger, sale of all or substantially all of its assets or equity securities, consolidation, change of control or corporate reorganization

J.J. Dtsclahrer: This proposal was estimated and priced based upon a site \lls and visual Inspection from grollnd level using ordinary means, at or about the time this p1oposal was prepared The price quoted in thls p1oposal Io r the work described, is the result of that grnund level \llsua\ inspection and therefore our CO!rf.lany will not be liable for any additional costs m damages for additional work not described herein, or liable for any lnoldenls/acciderts resultIng from conditlons, that were not ascertainable by said groum:! level visual Inspection bf ordinal)' means al the time said inspection was pe1formed Cont1ac\or cannot be held responsible for unknown or otherwise h l dd en defects. Arrt corrective work proposed hereincannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services') are nol included ln this Agreement and shall not be provided by the Contractor. Any design defects !n the Contract Documents are the sole responsibility of the Customer. If the Customer must engage a licensed engineer, arcMect and/or landscape design professional, any costs concerning these Design Services are to be paid by the Custom,r directly to the des19ner in\<Olved

Thomas Rustici
Printed Name

Date

October 02, 2023

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

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

Invoice

Invoice#: 36
Invoice Date: 9/30/23
Due Date: 9/30/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2024

		5,300.00	5,300.00	

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#: 35
Invoice Date; 10/1/23
Due Date: 10/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees - October 2023 Websifo Administration - October 2023 Information Technology - October 2023
Dissemination Agent Services - October 2023
Qffice Supplies	•	•	•	•  ••
Postage Copies· Telephone

		4,173.75
132.50
198.75
662.50
0.24
94.91
5.40
5.06	4,173.75
132.50
198.75
662.50
0.24
94.91
sAo
5i06	

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

Federal ID 47-0597598

Check Remit To: Kulak Rock LLP POBox30057
Omaha, NE 68103-1157

October 4, 2023

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place
St. Augustine, FL 32092

Reference: Invoice No. 3292730 Client Matter No. 4823-1
Notification Email: eftgroup@kutakrock.com

Invoice No. 3292730
4823-1

Re:	General Counsel
For Professional Legal Services Rendered

08/02/23	W. Haber	0.40	140.00	Review	agenda	and	budget	
				documents for August meeting	
08/04/23	W.Haber	0.80	280.00	Review	correspondence	regarding water meter; prepare correspondence	
				to City regarding same and confer	
				with  Laughlin;  review  audit  and	
				confer with Kuzmuk regarding same	
08/08/23	W.Haber	0.40	140.00	Prepare for Board meeting	
08/11/23	W.Haber	0.20	70.00	Review and respond to audit inquiry	
08/17/23

08/17/23	J. Gillis

W.Haber	0.30

0.20	43.50

70.00	Coordinate response to auditor letter
update
Prepare response to auditor inquiry	

TOTAL HOURS	2.30

KUTAK ROCK LLP
Cordova Palms CDD October 4, 2023
Client Matter No. 4823-1 Invoice No. 3292730
Page 2

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$743.50

$743.50

C.

Cordova Palms
Community Development District	Construction Funding Request #6
December 1, 2023

Req.#	PAYEE	Bonds SE 2022-2	

56	
England-Thims, & Miller, Inc. Invoice #210837, 210855, 210882 (October 2023)	
$13,378.79	
57	Vallencourt Construction Co, Inc - Phase 2 - Application for Payment 17 (November 2023)	$46,135.22	
58	AJ Johns, Inc. Phase 3 - Application for Payment 23001-10 (November 2023)	$286,097.02	
	TOTAL	$345,611.03	

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

Signature:

Signature:

Chairman/Vice Chairman

Secretary/Asst.Secretary

`

REQUISITION (SERIES 2022-2 PROJECT)

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:	56

Name of Payee:
England-Thims & Miller, Inc.
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$ 13,378.79

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):

Phase 4 Recreation Pond(WA#10) Invoice 210837 (October 2023)	$	1,957.50
Cordova Palms Phase 2 CEI Services (WA#2) Invoice 210855 (October 2023)	$	7,470.29 Cordova Palms Phase 3 CEI Services (WA#7) Invoice 210882 (October 2023)	$	3,951.00
TOTAL REQUISITION 56	$	13,378.79

Fund or Account and subaccount, if any, from which disbursement to be made:
2022-2 Bonds (Assessment Area Two)

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 beenfiled with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to recejve 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 hereo1.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any setained 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.

 -a	

CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT

Authorized er

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

If this requisition is for a disbursement from other than the Costs oflssuance Account, the w1dersigned Consulting Engineer herebycertifies that this disbursement is for a Cost of the Series 2022-2 Project and is consistent with: (i) the applicable acquisition or constmction contract; (ii) the plans and specificationsfor the portion of the Series 2022-2 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 the date hereof.

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

November 01, 2023
Invoice No:	210837

Total This Invoice	$1,957.50

Project	20259.01000	Cordova Palms CDD - Phase 4 Recreation Pond (WA#10)
Professional Services rendered through October 28, 2023
Phase	.	Lump Sum		
	
Fee	Percent	Current
Complete	Earned	Billing		
1.SJC Master Dev. Plan Modifications	3,125.00	100.00	3,125.00	0.00		
2.Final Construction Documents-SJC	9,600.00	100.00	9,600.00	0.00		
3.Code Landscape Plan	4,800.00	100.00	4,800.00	0.00		
4.Permit Coordination	19,575.00	60.00	11,745.00	1,957.50		
Total Fee	37,100.00	29,270.00	1,957.50		
	Total Fee	1,957.50		
		Total this Phase	$1,957.50		
Phase	XP.	Expenses				
Billing Limits	Current	Prior	To-Date		
Total Billings	0.00	1,500.00	1,500.00		
Limit		1,500.00		
		Total this Phase	0.00		
		
Total This Invoice 	$1,957.50		
Outstanding Invoices				
Number	Date	Balance			
209852	8/31/2023	5,040.00			
210337	10/5/2023	6,610.52			
Total	11,650.52			
		Total Now Due	$13,608.02		

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

November 01, 2023
Invoice No:	210855

Total This Invoice	$7,470.29

Project	22091.00000	Cordova Palms Phase 2 CEI Services (WA#2)
Professional Services rendered through October 28, 2023
Phase	01	Limited Construction Administration Serv
Labor

Project Manager		Hours	Rate	Amount	
Blalock, Clinton	10/14/2023	2.00	190.00	380.00	
Blalock, Clinton
CEI Project Manager Donchez, James	10/21/2023

10/7/2023	1.00

1.00	190.00

175.00	190.00

175.00	
Donchez, James	10/14/2023	1.25	175.00	218.75	
Donchez, James	10/21/2023	1.50	175.00	262.50	
Donchez, James CEI Sr. Inspector
Rodgers, Larry	10/28/2023

10/7/2023	1.00

2.00	175.00

155.00	175.00

310.00	
Rodgers, Larry CEI Inspector
Herbert, Francis	10/21/2023

10/7/2023	4.50

4.50	155.00

125.00	697.50

562.50	
Herbert, Francis	10/14/2023	5.00	125.00	625.00	
Herbert, Francis	10/21/2023	5.00	125.00	625.00	
Herbert, Francis	10/28/2023	5.00	125.00	625.00	
Lanh, Pong	10/14/2023	2.50	125.00	312.50	
Lanh, Pong	10/21/2023	5.00	125.00	625.00	
Engineering/Landscape Designer	
Kern, Dulyma CADD/GIS Technician
Jeter, Matthew	10/28/2023

10/14/2023		11.00

1.00	140.00

125.00	1,540.00

125.00		
Totals
Total Labor			53.25		7,448.75	
7,448.75	
Billing Limits		Current		Prior	To-Date		
Total Billings		7,448.75		73,058.75	80,507.50		
Limit					86,275.00		
Remaining					5,767.50		
Total this Phase	$7,448.75

Phase	02	Progress Meetings

Project

22091.00000	Cordova Palms Phase 2 CEI Services	Invoice

210855

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	15,929.00	15,929.00	
Limit			16,200.00	
Remaining			271.00	
Total this Phase	0.00

Phase	03	Owner Requested Plan Revisions

Billing Limits		Current	Prior	To-Date		
Total Billings		0.00	9,325.00	9,325.00		
Limit				10,000.00		
Remaining				675.00		
			Total this	Phase	0.00	
Phase
Expenses	XP	Expenses					
Mileage				18.73		
	Total Expenses		1.15 times	18.73	21.54	
Billing Limits		Current	Prior	To-Date		
Total Billings		21.54	3,473.94	3,495.48		
Limit				3,500.00		
Remaining				4.52		
			Total this	Phase	$21.54	

Total This Invoice 	$7,470.29

Outstanding Invoices
Number	Date	Balance
210389	10/5/2023	11,783.75
Total	11,783.75
Total Now Due	$19,254.04

Page 2

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

November 02, 2023
Invoice No:	210882

Total This Invoice	$3,951.00

Project	22433.00000	Cordova Palms Phase 3 CEI Services (WA#7)
Professional Services rendered through October 28, 2023
Phase	01	Limited Construction Administration Serv
Labor
Hours	Rate	Amount
Vice President
Wild, Scott	10/21/2023	.50	257.00	128.50
Project Manager
Blalock, Clinton	10/7/2023	.50	190.00	95.00	
Blalock, Clinton	10/21/2023	1.25	190.00	237.50	
Blalock, Clinton
CEI Project Manager Donchez, James	10/28/2023

10/7/2023	.25

1.00	190.00

175.00	47.50

175.00	
Donchez, James	10/14/2023	1.00	175.00	175.00	
Donchez, James	10/21/2023	1.00	175.00	175.00	
Donchez, James CEI Sr. Inspector
Rodgers, Larry	10/28/2023

10/21/2023	1.50

1.00	175.00

155.00	262.50

155.00	
CEI Inspector					
Herbert, Francis	10/7/2023		5.00	125.00	625.00		
Herbert, Francis	10/14/2023		5.00	125.00	625.00		
Herbert, Francis	10/21/2023		5.00	125.00	625.00		
Herbert, Francis	10/28/2023		5.00	125.00	625.00		
Totals
Total Labor			28.00		3,951.00	
3,951.00	
Billing Limits		Current		Prior	To-Date		
Total Billings		3,951.00		49,186.75	53,137.75		
Limit					71,025.00		
Remaining					17,887.25		
Total this Phase	$3,951.00	
Phase	02	Progress Meetings				
Billing Limits			Current	Prior	To-Date	
Total Billings			0.00	257.00	257.00	
Limit					16,650.00	
Remaining					16,393.00	

Project

22433.00000	Cordova Palms Phase 3 CEI Services	Invoice

210882

Total this Phase	0.00

Phase	03	Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	10,000.00	10,000.00	
Limit			10,000.00	
Total this Phase	0.00

Phase	XP	Reimbursable Expenses

Billing Limits		Current	Prior	To-Date	
Expense		0.00	1,132.73	1,132.73	
Limit			1,500.00	
Remaining			367.27	
			Total this Phase	0.00	
			
Total This Invoice 	$3,951.00	
Outstanding Invoices				
Number	Date	Balance		
209893	8/31/2023	4,797.32		
210374	10/5/2023	5,948.15		
Total		10,745.47	
Total Now Due	$14,696.47	

Page 2

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:	57

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: 1019388402

Amount Payable:	$ 46,135.22
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 17 (November 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

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:		 Authorized Officer

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 2022-2 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) 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 the date hereof.

Consulting Engineer

November 29, 2023

I	SYNOVUS

7768Oz;irl\ Dr.. S11ilc 100 J cksonv,lle. FL 32256

September 711\ 2023

RE: Vallencourl Construction Company To: Whom ll May Concern

Vallencourl Construction Company is a customer of Synovus and has open and active deposit accounts. Please use the following information when making payments to Vallencourt:
Routing/ASA Number: 061100606

Account Number: 1019388402

If you have any additional questions, you may email katherinethigpen@synovus.com.

Sincerely,

Katherine Thigpen Commercial Support Manager 904-997-7608

SYNOVUS

Incoming ACH and Domestic Wire Instructions

Beneficiary Bank:	Synovus Bank 1148 Broadway
Columbus, GA 31901

ABA Routing Number: Beneficiary Name:

Account Number:

061100606
Vallencourt Construction Co. Inc.
449 Center St
Green Cove Springs, FL 32043 1019388402

If you have any questions, please contact the Commercial Banking Department at 1-904-997-7608.

INVOICE

Invoice #:

Date: 11/01/2023	Period To:11/30/2023

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

VCC Project #: 202232

Jacksonville, FL 32256

Cordova Palms Community … Project #: Cordova Palms Phase 2

Attn.:

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

Cordova Palms Community … Subcontract #: 202232
Application #: 17

94

Clearing (Spine) ORIGINAL CONTRACT AMOUNT	$	6,757,714.28	
CHANGE ORDERS TO DATE	$	-444,295.47	
REVISED CONTRACT AMOUNT	$
PERCENTAGE  COMPLETE.................................................................................1   00.00…	6,313,418.81	
WORK COMPLETE TO DATE	$	6,313,418.82	
STORED MATERIALS.	$	0.00	
TOTAL COMPLETED & STORED	$	6,313,418.82	
LESS RETAINAGE	$	330,610.71	
TOTAL EARNED LESS RETAINAGE………….…...………………………...………………………...……………………………......;	$	5,982,808.11	
LESS PREVIOUS BILLINGS	$	5,936,672.89	
CURRENT DUE	$	46,135.22	

Account Summary:	Sales
This Period	Sales
To Date	

Gross:	
48,564.22	
6,313,418.82	
Retainage:	2,429.00	330,610.71	
Net:	46,135.22	5,982,808.11	

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:	17	Distribution to: 14701 Philips Highway, #suite 300				[ x ]  OWNER
Jacksonville, FL 32256	PERIOD TO: 	11/30/2023	 [ 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			
1100	11/21/2023		-4,375.60	
1503	11/21/2023		-17,654.20	
1518	11/21/2023		-1,297.80	
3263	11/21/2023		-61,440.00	
10000	11/21/2023		-50,000.00	
11001.02	11/21/2023		-9,485.00	
11001.03	11/21/2023		-4,620.00	
TOTALS	$0.00	$-447,378.32	
Net change by Change Orders	$-444,295.47	
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................................................................	$	-444,295.47	
3. CONTRACT SUM TO DATE (Line 1 +- 2)...............................................	$	6,313,418.81	
4. TOTAL COMPLETED & STORED TO DATE..........................................	$	6,313,418.82	
(Column G on G703)
5. RETAINAGE:
5.24	% of Completed Work	$	330,610.71 (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)................................................	$	330,610.71	
6. TOTAL EARNED LESS RETAINAGE:.....................................................	$	5,982,808.11	
(Line 4 Less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)............................	

$	5,936,672.89	
8. CURRENT PAYMENT DUE.....................................................................	$	46,135.22	
9. BALANCE TO FINISH, PLUS RETAINAGE............................................	$	330,610.70	
(Line 3 less Line 6)		

By:

Christian Taylor	

Date: 11/21/2023	

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 best of the Engineer's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and

AMOUNT CERTIFIED...................................................................................	$   46,135.22	

(Attach explanation if amount certified differs from the amount applied for.)
ENGINEER:
By:		Date:  11/29/2023	
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:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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	$11,822.02	$0.00	$0.00	$11,822.02	100.00%	$0.00	$589.25	
100	General Conditions	$7,390.91	$7,390.91	$0.00	$0.00	$7,390.91	100.00%	$0.00	$368.25	
104.01	Construction Entrance	$4,431.11	$4,431.11	$0.00	$0.00	$4,431.11	100.00%	$0.00	$221.00	
2	002 Bonds & Insurance	$6,725.92	$6,725.92	$0.00	$0.00	$6,725.92	100.00%	$0.00	$336.30	
201	Payment & Performance Bonds	$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	$7,998.25	$0.00	$0.00	$7,998.25	100.00%	$0.00	$399.29	
300	NPDES Permit Compliance	$2,610.24	$2,610.24	$0.00	$0.00	$2,610.24	100.00%	$0.00	$131.00	
303	Maintain Silt Fence	$1,637.50	$1,637.50	$0.00	$0.00	$1,637.50	100.00%	$0.00	$81.00	
304	NPDES Reporting	$3,750.51	$3,750.51	$0.00	$0.00	$3,750.51	100.00%	$0.00	$187.29	
4	004 Surveying	$13,062.16	$13,062.16	$0.00	$0.00	$13,062.16	100.00%	$0.00	$652.50	
400	Surveying	$13,062.16	$13,062.16	$0.00	$0.00	$13,062.16	100.00%	$0.00	$652.50	
5	005 As Builts	$12,995.18	$12,345.44	$649.74	$0.00	$12,995.18	100.00%	$0.00	$649.00	
500	Paving and Drainage As Builts	$5,157.88	$4,899.99	$257.89	$0.00	$5,157.88	100.00%	$0.00	$257.00	
500	Water, Forcemain, Lift Station, And Sewer	$7,837.30	$7,445.45	$391.85	$0.00	$7,837.30	100.00%	$0.00	$392.00	
6	007 Maintenance Of Traffic	$4,500.62	$4,500.61	$0.01	$0.00	$4,500.62	100.00%	$0.00	$227.00	
700	Maintenance of Traffic (Basic Signs)	$4,500.62	$4,500.61	$0.01	$0.00	$4,500.62	100.00%	$0.00	$227.00	
7	008 Demolition	$270.20	$270.20	$0.00	$0.00	$270.20	100.00%	$0.00	$14.00	
819	Sawcut Ex. Asphalt	$270.20	$270.20	$0.00	$0.00	$270.20	100.00%	$0.00	$14.00	
8	011 Earthwork	$15,852.00	$10,917.68	$4,934.32	$0.00	$15,852.00	100.00%	$0.00	$793.00	
1110	Earthwork Density Testing	$4,375.60	$0.00	$4,375.60	$0.00	$4,375.60	100.00%	$0.00	$219.00	
1118	Final Dressout ROW	$3,758.72	$3,200.00	$558.72	$0.00	$3,758.72	100.00%	$0.00	$188.00	
1119	Dress Behind Electric Contractor	$7,717.68	$7,717.68	$0.00	$0.00	$7,717.68	100.00%	$0.00	$386.00	
9	012 Grassing	$634.50	$634.50	$0.00	$0.00	$634.50	100.00%	$0.00	$32.00	
1202	Site Seed and Mulch	$72.50	$72.50	$0.00	$0.00	$72.50	100.00%	$0.00	$4.00	
1205	Right of Way Sod	$562.00	$562.00	$0.00	$0.00	$562.00	100.00%	$0.00	$28.00	
10	013 Subsoil Stabilization	$31,605.60	$31,605.60	$0.00	$0.00	$31,605.60	100.00%	$0.00	$1,581.00	
1302	Subgrade for Sidewalk	$627.30	$627.30	$0.00	$0.00	$627.30	100.00%	$0.00	$32.00	
1304	Subsoil Stabilization	$24,142.80	$24,142.80	$0.00	$0.00	$24,142.80	100.00%	$0.00	$1,207.00	
1304	Subsoil Stabilization for MUP	$6,835.50	$6,835.50	$0.00	$0.00	$6,835.50	100.00%	$0.00	$342.00	
11	014 Base	$52,510.40	$52,510.40	$0.00	$0.00	$52,510.40	100.00%	$0.00	$2,626.00	
1401	4" Limerock (MUP)	$6,696.00	$6,696.00	$0.00	$0.00	$6,696.00	100.00%	$0.00	$335.00	
1403	8" Limerock (HD)	$45,814.40	$45,814.40	$0.00	$0.00	$45,814.40	100.00%	$0.00	$2,291.00	
12	015 Asphalt Paving	$53,263.40	$53,263.40	$0.00	$0.00	$53,263.40	100.00%	$0.00	$2,663.00	
1503	1" Asphalt Pavement HD SP 9.5 (2nd Lift)	$17,654.20	$17,654.20	$0.00	$0.00	$17,654.20	100.00%	$0.00	$883.00	
1505	1 1/2" Asphalt Pavement for MUP (1 Lift)	$9,328.50	$9,328.50	$0.00	$0.00	$9,328.50	100.00%	$0.00	$466.00	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

1505	
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 1/2" Asphalt Pavement HD SP 12.5 (1st Li	$23,401.60	$23,401.60	$0.00	$0.00	$23,401.60	100.00%	$0.00	$1,170.00	
1517	Prime Limerock	$1,581.30	$1,581.30	$0.00	$0.00	$1,581.30	100.00%	$0.00	$79.00	
1518	Tack Coat	$1,297.80	$1,297.80	$0.00	$0.00	$1,297.80	100.00%	$0.00	$65.00	
13	017 Striping & Signs	$6,250.86	$6,250.86	$0.00	$0.00	$6,250.86	100.00%	$0.00	$313.00	
1700	Striping & Signs (Collector Road)	$6,250.86	$6,250.86	$0.00	$0.00	$6,250.86	100.00%	$0.00	$313.00	
14	018 Curbs	$18,076.50	$18,076.50	$0.00	$0.00	$18,076.50	100.00%	$0.00	$904.00	
1805	18" City Std. Curb & Gutter	$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	$7,512.30	$0.00	$0.00	$7,512.30	100.00%	$0.00	$376.00	
2000	Sidewalks	$7,512.30	$7,512.30	$0.00	$0.00	$7,512.30	100.00%	$0.00	$376.00	
16	030 Storm Drain	$83,945.68	$42,985.68	$0.00	$0.00	$42,985.68	51.21%	$40,960.00	$2,149.00	
3096	24"x38" Mitered End Section	$12,306.20	$12,306.20	$0.00	$0.00	$12,306.20	100.00%	$0.00	$615.00	
3249	24"x38" ERCP 0-6' Deep (w/12 CY of Flow F	$29,534.76	$29,534.76	$0.00	$0.00	$29,534.76	100.00%	$0.00	$1,477.00	
3263	Roadway Underdrain (Basis of Bid)	$40,960.00	$0.00	$0.00	$0.00	$0.00	0.00%	$40,960.00	$0.00	
3279	Punch Out Storm Drain	$324.72	$324.72	$0.00	$0.00	$324.72	100.00%	$0.00	$16.00	
3280	TV Storm Drain	$820.00	$820.00	$0.00	$0.00	$820.00	100.00%	$0.00	$41.00	
17	060 Force Main	$73,370.37	$73,370.37	$0.00	$0.00	$73,370.37	100.00%	$0.00	$3,775.99	
6015	6" PVC DR 18 Force Main	$175.25	$175.25	$0.00	$0.00	$175.25	100.00%	$0.00	$9.63	
6016	4" PVC DR 18 Force Main	$12,381.60	$12,381.60	$0.00	$0.00	$12,381.60	100.00%	$0.00	$711.72	
6025	4" Joint Restraints	$1,776.00	$1,776.00	$0.00	$0.00	$1,776.00	100.00%	$0.00	$101.64	
6069	6" Sleeve	$1,104.19	$1,104.19	$0.00	$0.00	$1,104.19	100.00%	$0.00	$55.00	
6071	Air Release Valve Ass.	$9,771.58	$9,771.58	$0.00	$0.00	$9,771.58	100.00%	$0.00	$489.00	
6072	Air Release Manhole	$35,708.06	$35,708.06	$0.00	$0.00	$35,708.06	100.00%	$0.00	$1,785.00	
6078	4" Plug Valve	$1,069.97	$1,069.97	$0.00	$0.00	$1,069.97	100.00%	$0.00	$54.00	
6080	Valve Box Installation	$404.67	$404.67	$0.00	$0.00	$404.67	100.00%	$0.00	$20.00	
6133	4" 11.25 Bend	$1,973.13	$1,973.13	$0.00	$0.00	$1,973.13	100.00%	$0.00	$99.00	
6148	6 x 4" Reducer	$781.76	$781.76	$0.00	$0.00	$781.76	100.00%	$0.00	$39.00	
6156	4" Cap	$418.95	$418.95	$0.00	$0.00	$418.95	100.00%	$0.00	$21.00	
6162	4" Conflict	$4,476.64	$4,476.64	$0.00	$0.00	$4,476.64	100.00%	$0.00	$224.00	
6181	Locate Wire Box	$616.57	$616.57	$0.00	$0.00	$616.57	100.00%	$0.00	$31.00	
6183	Punch Out Force Main	$1,118.70	$1,118.70	$0.00	$0.00	$1,118.70	100.00%	$0.00	$56.00	
6185	Locate Wire Test for Force Main	$355.95	$355.95	$0.00	$0.00	$355.95	100.00%	$0.00	$18.00	
6186	Pressure Test for Force Main	$1,237.35	$1,237.35	$0.00	$0.00	$1,237.35	100.00%	$0.00	$62.00	
18	070 Potable Water Main	$102,032.74	$102,032.74	$0.00	$0.00	$102,032.74	100.00%	$0.00	$5,839.16	
7012	12" DR18 PVC Water Main	$65,154.10	$65,154.10	$0.00	$0.00	$65,154.10	100.00%	$0.00	$3,746.30	
7015	6" DR18 PVC Water Main	$345.90	$345.90	$0.00	$0.00	$345.90	100.00%	$0.00	$20.19	
7021	12" Joint Restraints	$3,348.40	$3,348.40	$0.00	$0.00	$3,348.40	100.00%	$0.00	$192.23	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

7089	
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						
	12" Sleeve	$1,308.03	$1,308.03	$0.00	$0.00	$1,308.03	100.00%	$0.00	$75.62	
7098	6" Gate Valve	$1,940.87	$1,940.87	$0.00	$0.00	$1,940.87	100.00%	$0.00	$111.11	
7101	Sample Point	$919.00	$919.00	$0.00	$0.00	$919.00	100.00%	$0.00	$52.79	
7102	Locate Wire Box	$616.57	$616.57	$0.00	$0.00	$616.57	100.00%	$0.00	$35.25	
7104	Valve Box Installation	$198.30	$198.30	$0.00	$0.00	$198.30	100.00%	$0.00	$10.98	
7105	Flushing Hydrant	$1,763.98	$1,763.98	$0.00	$0.00	$1,763.98	100.00%	$0.00	$101.46	
7106	Fire Hydrant	$5,155.28	$5,155.28	$0.00	$0.00	$5,155.28	100.00%	$0.00	$296.33	
7119	12 x 6" Tee	$1,380.72	$1,380.72	$0.00	$0.00	$1,380.72	100.00%	$0.00	$79.71	
7154	6" 90 Bend	$526.77	$526.77	$0.00	$0.00	$526.77	100.00%	$0.00	$29.90	
7169	12" 11.25 Bend	$4,571.16	$4,571.16	$0.00	$0.00	$4,571.16	100.00%	$0.00	$262.57	
7192	12" Cap	$670.94	$670.94	$0.00	$0.00	$670.94	100.00%	$0.00	$39.06	
7216	12" Conflict	$10,443.72	$10,443.72	$0.00	$0.00	$10,443.72	100.00%	$0.00	$600.66	
7246	Punch Out for Water Main	$1,357.80	$1,357.80	$0.00	$0.00	$1,357.80	100.00%	$0.00	$68.00	
7248	Flushing & BT's for Water Main	$613.80	$613.80	$0.00	$0.00	$613.80	100.00%	$0.00	$31.00	
7249	Locate Wire Test For Water Main	$359.60	$359.60	$0.00	$0.00	$359.60	100.00%	$0.00	$18.00	
7250	Pressure Test for Water Main	$1,357.80	$1,357.80	$0.00	$0.00	$1,357.80	100.00%	$0.00	$68.00	
19	100 Electric	$50,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$50,000.00	$0.00	
10000	Electric (Allowance)	$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	
11001.02	2.5" Sleeves (Basis of Bid)	$9,485.00	$0.00	$0.00	$0.00	$0.00	0.00%	$9,485.00	$0.00	
11001.03	3" Sleeves (Basis of Bid)	$4,620.00	$0.00	$0.00	$0.00	$0.00	0.00%	$4,620.00	$0.00	
11001.04	4" Sleeves (Basis of Bid)	$7,295.00	$0.00	$0.00	$0.00	$0.00	0.00%	$7,295.00	$0.00	
11001.06	6" Sleeves (Basis of Bid)	$12,345.00	$0.00	$0.00	$0.00	$0.00	0.00%	$12,345.00	$0.00	
1	001 General Conditions	$91,299.51	$84,908.56	$6,390.95	$0.00	$91,299.51	100.00%	$0.00	$4,564.79	
100	General Conditions	$91,299.51	$84,908.56	$6,390.95	$0.00	$91,299.51	100.00%	$0.00	$4,564.79	
2	002 Bonds & Insurance	$92,512.68	$92,512.68	$0.00	$0.00	$92,512.68	100.00%	$0.00	$4,625.63	
201	Payment & Performance Bonds	$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	$30,059.40	$0.00	$0.00	$30,059.40	100.00%	$0.00	$1,507.24	
300	NPDES Permit Compliance	$10,482.96	$10,482.96	$0.00	$0.00	$10,482.96	100.00%	$0.00	$526.75	
303	Maintain Silt Fence	$9,075.00	$9,075.00	$0.00	$0.00	$9,075.00	100.00%	$0.00	$453.74	
304	NPDES Reporting	$10,501.44	$10,501.44	$0.00	$0.00	$10,501.44	100.00%	$0.00	$526.75	
4	004 Surveying	$68,325.14	$68,325.14	$0.00	$0.00	$68,325.14	100.00%	$0.00	$3,416.30	
400	Surveying	$68,325.14	$68,325.14	$0.00	$0.00	$68,325.14	100.00%	$0.00	$3,416.30	
5	005 As Builts	$54,258.20	$48,832.39	$5,425.81	$0.00	$54,258.20	100.00%	$0.00	$2,712.00	
500	Paving and Drainage As Builts	$21,435.34	$19,291.81	$2,143.53	$0.00	$21,435.34	100.00%	$0.00	$1,072.00	
500	Water, Forcemain, Lift Station, And Sewer	$32,822.86	$29,540.58	$3,282.28	$0.00	$32,822.86	100.00%	$0.00	$1,640.00	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

6	
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						
	011 Earthwork	$55,210.78	$21,456.16	$0.00	$0.00	$21,456.16	38.86%	$33,754.62	$1,073.00	
1110	Earthwork Density Testing	$33,754.62	$0.00	$0.00	$0.00	$0.00	0.00%	$33,754.62	$0.00	
1115	Fine Grade Lots	$1,110.00	$1,110.00	$0.00	$0.00	$1,110.00	100.00%	$0.00	$56.00	
1118	Final Dressout ROW	$12,628.48	$12,628.48	$0.00	$0.00	$12,628.48	100.00%	$0.00	$631.00	
1119	Dress Behind Electric Contractor	$7,717.68	$7,717.68	$0.00	$0.00	$7,717.68	100.00%	$0.00	$386.00	
7	012 Grassing	$6,896.00	$6,896.00	$0.00	$0.00	$6,896.00	100.00%	$0.00	$345.00	
1202	Site Seed and Mulch	$2,681.00	$2,681.00	$0.00	$0.00	$2,681.00	100.00%	$0.00	$134.00	
1205	Right of Way Sod	$4,215.00	$4,215.00	$0.00	$0.00	$4,215.00	100.00%	$0.00	$211.00	
8	013 Subsoil Stabilization	$177,658.10	$177,658.10	$0.00	$0.00	$177,658.10	100.00%	$0.00	$8,884.00	
1302	Subgrade for Sidewalk	$1,051.65	$1,051.65	$0.00	$0.00	$1,051.65	100.00%	$0.00	$53.00	
1303	12" Compacted Subgrade	$1,929.20	$1,929.20	$0.00	$0.00	$1,929.20	100.00%	$0.00	$96.00	
1304	Subsoil Stabilization	$174,677.25	$174,677.25	$0.00	$0.00	$174,677.25	100.00%	$0.00	$8,735.00	
9	014 Base	$248,293.55	$248,293.55	$0.00	$0.00	$248,293.55	100.00%	$0.00	$12,415.00	
1402	6" Limerock (LD)	$242,521.55	$242,521.55	$0.00	$0.00	$242,521.55	100.00%	$0.00	$12,126.00	
1407	6" Crushed Concrete Base (Stabalized Area	$5,772.00	$5,772.00	$0.00	$0.00	$5,772.00	100.00%	$0.00	$289.00	
10	015 Asphalt Paving	$219,410.15	$122,520.05	$0.00	$0.00	$122,520.05	55.84%	$96,890.10	$6,125.00	
1502	3/4" Asphalt Pavement LD SP 9.5 (2nd Lift)	$87,556.65	$0.00	$0.00	$0.00	$0.00	0.00%	$87,556.65	$0.00	
1503	1" Asphalt Pavement LD SP 12.5 (1st Lift)	$113,186.60	$113,186.60	$0.00	$0.00	$113,186.60	100.00%	$0.00	$5,659.00	
1517	Prime Limerock	$9,333.45	$9,333.45	$0.00	$0.00	$9,333.45	100.00%	$0.00	$466.00	
1518	Tack Coat	$9,333.45	$0.00	$0.00	$0.00	$0.00	0.00%	$9,333.45	$0.00	
11	017 Striping & Signs	$16,877.31	$16,877.31	$0.00	$0.00	$16,877.31	100.00%	$0.00	$844.00	
1700	Striping & Signs (Main Site)	$16,877.31	$16,877.31	$0.00	$0.00	$16,877.31	100.00%	$0.00	$844.00	
12	018 Curbs	$105,156.28	$105,156.28	$0.00	$0.00	$105,156.28	100.00%	$0.00	$5,258.00	
1804	18" Miami Curb & Gutter	$104,085.08	$104,085.08	$0.00	$0.00	$104,085.08	100.00%	$0.00	$5,204.00	
1805	18" City Std. Curb & Gutter	$1,071.20	$1,071.20	$0.00	$0.00	$1,071.20	100.00%	$0.00	$54.00	
13	020 Sidewalks	$24,846.83	$24,846.83	$0.00	$0.00	$24,846.83	100.00%	$0.00	$1,243.00	
2000	Sidewalks	$12,594.15	$12,594.15	$0.00	$0.00	$12,594.15	100.00%	$0.00	$630.00	
2005	A.D.A. Handicap Ramps	$4,000.48	$4,000.48	$0.00	$0.00	$4,000.48	100.00%	$0.00	$200.00	
2006	A.D.A. Mats	$8,252.20	$8,252.20	$0.00	$0.00	$8,252.20	100.00%	$0.00	$413.00	
14	030 Storm Drain	$2,132,986.16	$2,046,703.16	$24,843.00	$0.00	$2,071,546.16	97.12%	$61,440.00	$110,190.11	
3003	Dewater Storm Drain	$78,403.65	$78,403.65	$0.00	$0.00	$78,403.65	100.00%	$0.00	$4,246.93	
3026	Curb Inlet 0-6' Deep	$83,471.00	$83,471.00	$0.00	$0.00	$83,471.00	100.00%	$0.00	$4,174.00	
3027	Curb Inlet 6-8' Deep	$5,094.59	$5,094.59	$0.00	$0.00	$5,094.59	100.00%	$0.00	$286.98	
3028	Curb Inlet 8-10' Deep	$30,647.45	$30,647.45	$0.00	$0.00	$30,647.45	100.00%	$0.00	$1,726.40	
3030	Curb Inlet 12-14' Deep	$38,432.12	$38,432.12	$0.00	$0.00	$38,432.12	100.00%	$0.00	$1,982.23	
3040	Dbl. Curb Inlet 0-6' Deep	$13,386.00	$13,386.00	$0.00	$0.00	$13,386.00	100.00%	$0.00	$690.51	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

3041	
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						
	Dbl. Curb Inlet 6-8' Deep	$9,793.10	$9,793.10	$0.00	$0.00	$9,793.10	100.00%	$0.00	$513.90	
3043	Dbl. Curb Inlet 10-12' Deep	$12,816.68	$12,816.68	$0.00	$0.00	$12,816.68	100.00%	$0.00	$661.49	
3055	Control Structure 6-8' Deep (Mod "H") Hea	$36,530.74	$36,530.74	$0.00	$0.00	$36,530.74	100.00%	$0.00	$1,884.45	
3061	'Storm Manhole 0-6' Deep	$4,116.49	$4,116.49	$0.00	$0.00	$4,116.49	100.00%	$0.00	$211.97	
3063	Storm Manhole 8-10' Deep	$83,282.88	$83,282.88	$0.00	$0.00	$83,282.88	100.00%	$0.00	$4,296.85	
3064	Storm Manhole 10-12' Deep	$31,369.59	$31,369.59	$0.00	$0.00	$31,369.59	100.00%	$0.00	$1,617.77	
3065	Storm Manhole 12-14' Deep	$13,961.03	$13,961.03	$0.00	$0.00	$13,961.03	100.00%	$0.00	$720.61	
3075	Storm Top Adjustments	$25,956.96	$25,956.96	$0.00	$0.00	$25,956.96	100.00%	$0.00	$1,339.55	
3076	Storm Inverts	$32,096.85	$32,096.85	$0.00	$0.00	$32,096.85	100.00%	$0.00	$1,605.00	
3077	Underdrain Stubs from Inlets	$60,628.80	$60,628.80	$0.00	$0.00	$60,628.80	100.00%	$0.00	$3,031.00	
3087	30" Mitered End Section	$8,183.04	$8,183.04	$0.00	$0.00	$8,183.04	100.00%	$0.00	$409.00	
3089.1	42" Index 272 Mitered End Section	$16,418.64	$16,418.64	$0.00	$0.00	$16,418.64	100.00%	$0.00	$821.00	

3099.1 (2)	
48"x76" Index 272 Mitered End Section	
$22,039.68	
$22,039.68	
$0.00	
$0.00	
$22,039.68	
100.00%	
$0.00	
$1,102.00	
3184	15" RCP 0-6' Deep	$28,815.78	$28,815.78	$0.00	$0.00	$28,815.78	100.00%	$0.00	$1,441.00	
3191	18" RCP 0-6' Deep	$23,331.66	$23,331.66	$0.00	$0.00	$23,331.66	100.00%	$0.00	$1,166.00	
3192	18" RCP 6-8' Deep	$3,601.40	$3,601.40	$0.00	$0.00	$3,601.40	100.00%	$0.00	$180.00	
3198	24" RCP 0-6' Deep	$52,489.54	$52,489.54	$0.00	$0.00	$52,489.54	100.00%	$0.00	$2,624.00	
3200	24" RCP 8-10' Deep	$32,881.70	$32,881.70	$0.00	$0.00	$32,881.70	100.00%	$0.00	$1,711.48	
3205	30" RCP 0-6' Deep	$47,386.02	$47,386.02	$0.00	$0.00	$47,386.02	100.00%	$0.00	$2,444.33	
3206	30" RCP 6-8' Deep	$3,811.72	$3,811.72	$0.00	$0.00	$3,811.72	100.00%	$0.00	$228.70	
3207	30" RCP 8-10' Deep	$61,542.80	$61,542.80	$0.00	$0.00	$61,542.80	100.00%	$0.00	$3,346.22	
3214	36" RCP 8-10' Deep	$69,981.80	$69,981.80	$0.00	$0.00	$69,981.80	100.00%	$0.00	$3,792.37	
3216	36" RCP 12-14' Deep	$27,844.35	$27,844.35	$0.00	$0.00	$27,844.35	100.00%	$0.00	$1,545.68	
3222	42" RCP 10-12' Deep	$82,423.51	$82,423.51	$0.00	$0.00	$82,423.51	100.00%	$0.00	$4,488.73	
3223	42" RCP 12-14' Deep	$107,115.05	$107,115.05	$0.00	$0.00	$107,115.05	100.00%	$0.00	$5,783.14	
3252.2	48"x76" ERCP 10-12' Deep	$206,792.96	$206,792.96	$0.00	$0.00	$206,792.96	100.00%	$0.00	$11,263.29	
3252.2	48"x76" ERCP 6-8' Deep	$143,747.02	$143,747.02	$0.00	$0.00	$143,747.02	100.00%	$0.00	$7,832.15	
3252.2	48"x76" ERCP 8-10' Deep	$531,068.44	$531,068.44	$0.00	$0.00	$531,068.44	100.00%	$0.00	$28,916.38	
3258	Rip Rap	$3,548.40	$3,548.40	$0.00	$0.00	$3,548.40	100.00%	$0.00	$177.00	
3260	42" RCP Plug	$1,191.72	$1,191.72	$0.00	$0.00	$1,191.72	100.00%	$0.00	$60.00	
3263	Roadway Underdrain (Basis of Bid)	$61,440.00	$0.00	$0.00	$0.00	$0.00	0.00%	$61,440.00	$0.00	
3279	Punch Out Storm Drain	$10,593.00	$0.00	$10,593.00	$0.00	$10,593.00	100.00%	$0.00	$530.00	
3280	TV Storm Drain	$26,750.00	$12,500.00	$14,250.00	$0.00	$26,750.00	100.00%	$0.00	$1,338.00	
15	040 Sanitary Sewer	$956,100.15	$945,768.51	$10,331.64	$0.00	$956,100.15	100.00%	$0.00	$49,536.78	
4003	Dewater Gravity Sewer	$80,046.44	$80,046.44	$0.00	$0.00	$80,046.44	100.00%	$0.00	$4,621.25	
4004	Drop Bowl Assmbly	$4,477.84	$4,477.84	$0.00	$0.00	$4,477.84	100.00%	$0.00	$237.08	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

4014	
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						
	Type A Manhole 0-6' Deep	$79,042.81	$79,042.81	$0.00	$0.00	$79,042.81	100.00%	$0.00	$4,184.47	
4015	Type A Manhole 6-8' deep	$32,732.20	$32,732.20	$0.00	$0.00	$32,732.20	100.00%	$0.00	$1,731.99	
4016	Type A Manhole 8-10' deep	$30,012.69	$30,012.69	$0.00	$0.00	$30,012.69	100.00%	$0.00	$1,588.04	
4017	Type A Manhole 10-12' deep	$35,971.65	$35,971.65	$0.00	$0.00	$35,971.65	100.00%	$0.00	$1,903.97	
4018	Type A Manhole 12-14' deep	$53,471.40	$53,471.40	$0.00	$0.00	$53,471.40	100.00%	$0.00	$2,829.96	
4037	Drop Manhole 10-12' deep	$26,621.88	$26,621.88	$0.00	$0.00	$26,621.88	100.00%	$0.00	$1,408.72	
4038	Drop Manhole 12-14' deep	$14,327.46	$14,327.46	$0.00	$0.00	$14,327.46	100.00%	$0.00	$758.04	
4057	Fiberglass Lined Manhole 12-14' deep	$20,199.16	$20,199.16	$0.00	$0.00	$20,199.16	100.00%	$0.00	$1,068.63	
4068	Manhole Top Out	$9,344.67	$9,344.67	$0.00	$0.00	$9,344.67	100.00%	$0.00	$467.00	
4069	Pour Inverts	$8,628.66	$8,628.66	$0.00	$0.00	$8,628.66	100.00%	$0.00	$0.00	
4111	8" SDR 26 Sewer Main 0-6' Deep (w/ 5 CY o	$65,283.57	$65,283.57	$0.00	$0.00	$65,283.57	100.00%	$0.00	$3,416.76	
4112	8" SDR 26 Sewer Main 6-8' Deep	$63,125.25	$63,125.25	$0.00	$0.00	$63,125.25	100.00%	$0.00	$3,304.12	
4113	8" SDR 26 Sewer Main 8-10' Deep	$62,255.40	$62,255.40	$0.00	$0.00	$62,255.40	100.00%	$0.00	$3,259.38	
4114	8" SDR 26 Sewer Main 10-12' Deep (w/ 5 C	$33,584.32	$33,584.32	$0.00	$0.00	$33,584.32	100.00%	$0.00	$1,757.51	
4115	8" SDR 26 Sewer Main 12-14' Deep	$64,239.03	$64,239.03	$0.00	$0.00	$64,239.03	100.00%	$0.00	$3,362.86	
4144	Punch Out Sewer	$10,331.64	$0.00	$10,331.64	$0.00	$10,331.64	100.00%	$0.00	$517.00	
4145	Sewer Services	$236,314.08	$236,314.08	$0.00	$0.00	$236,314.08	100.00%	$0.00	$11,815.00	
4146	TV Test Sewer Main	$26,090.00	$26,090.00	$0.00	$0.00	$26,090.00	100.00%	$0.00	$1,305.00	
16	050 Lift Station	$574,900.02	$574,900.03	$0.00	$0.00	$574,900.03	100.00%	$-0.01	$28,746.17	
5001	Telemtry Fee For COSA	$20,315.28	$20,315.28	$0.00	$0.00	$20,315.28	100.00%	$0.00	$1,016.00	
5003	Dewater Lift Station	$39,970.98	$39,970.99	$0.00	$0.00	$39,970.99	100.00%	$-0.01	$1,999.00	
5016	Fiberglass Lined Lift Station 20-22' With P	$514,613.76	$514,613.76	$0.00	$0.00	$514,613.76	100.00%	$0.00	$25,731.17	
17	060 Force Main	$115,108.35	$111,359.40	$3,748.95	$0.00	$115,108.35	100.00%	$0.00	$6,143.43	
6016	4" PVC DR 18 Force Main	$48,531.45	$48,531.45	$0.00	$0.00	$48,531.45	100.00%	$0.00	$2,613.00	
6025	4" Joint Restraints	$3,256.00	$3,256.00	$0.00	$0.00	$3,256.00	100.00%	$0.00	$175.32	
6071	Air Release Valve Ass.	$4,885.79	$4,885.79	$0.00	$0.00	$4,885.79	100.00%	$0.00	$263.01	
6072	Air Release Manhole	$17,854.03	$17,854.03	$0.00	$0.00	$17,854.03	100.00%	$0.00	$961.24	
6078	4" Check Valve	$1,069.97	$1,069.97	$0.00	$0.00	$1,069.97	100.00%	$0.00	$57.15	
6078	4" Plug Valve	$7,489.79	$7,489.79	$0.00	$0.00	$7,489.79	100.00%	$0.00	$403.05	
6080	Valve Box Installation	$3,237.36	$3,237.36	$0.00	$0.00	$3,237.36	100.00%	$0.00	$162.00	
6108	4 x 4" Tee	$816.40	$816.40	$0.00	$0.00	$816.40	100.00%	$0.00	$44.38	
6115	4" 90 Bend	$2,798.08	$2,798.08	$0.00	$0.00	$2,798.08	100.00%	$0.00	$150.70	
6121	4" 45 Bend	$1,338.82	$1,338.82	$0.00	$0.00	$1,338.82	100.00%	$0.00	$72.21	
6127	4" 22.5 Bend	$664.39	$664.39	$0.00	$0.00	$664.39	100.00%	$0.00	$35.51	
6133	4" 11.25 Bend	$8,550.23	$8,550.23	$0.00	$0.00	$8,550.23	100.00%	$0.00	$460.02	
6162	4" Conflict	$4,080.04	$4,080.04	$0.00	$0.00	$4,080.04	100.00%	$0.00	$219.84	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

6183	
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						
	Punch Out Force Main	$4,346.10	$1,980.00	$2,366.10	$0.00	$4,346.10	100.00%	$0.00	$217.00	
6185	Locate Wire Test for Force Main	$1,382.85	$0.00	$1,382.85	$0.00	$1,382.85	100.00%	$0.00	$69.00	
6186	Pressure Test for Force Main	$4,807.05	$4,807.05	$0.00	$0.00	$4,807.05	100.00%	$0.00	$240.00	
18	070 Potable Water Main	$1,094,380.97	$1,078,813.57	$15,567.40	$0.00	$1,094,380.97	100.00%	$0.00	$60,074.77	
7012	12" DR18 PVC Water Main	$231,777.70	$231,777.70	$0.00	$0.00	$231,777.70	100.00%	$0.00	$13,284.83	
7014	8" DR18 PVC Water Main	$162,310.50	$162,310.50	$0.00	$0.00	$162,310.50	100.00%	$0.00	$9,303.50	
7015	6" DR18 PVC Water Main	$3,804.90	$3,804.90	$0.00	$0.00	$3,804.90	100.00%	$0.00	$217.62	
7016	4" DR18 PVC Water Main	$7,448.10	$7,448.10	$0.00	$0.00	$7,448.10	100.00%	$0.00	$427.38	
7017	2" SCH 40 PVC Water Main (Sleeves for Ro	$17,196.90	$17,196.90	$0.00	$0.00	$17,196.90	100.00%	$0.00	$985.55	
7021	12" Joint Restraints	$32,646.90	$32,646.90	$0.00	$0.00	$32,646.90	100.00%	$0.00	$1,871.50	
7023	8" Joint Restraints	$14,772.60	$14,772.60	$0.00	$0.00	$14,772.60	100.00%	$0.00	$846.82	
7025	4" Joint Restraints	$671.96	$671.96	$0.00	$0.00	$671.96	100.00%	$0.00	$39.00	
7089	12" Sleeve	$1,308.03	$1,308.03	$0.00	$0.00	$1,308.03	100.00%	$0.00	$75.15	
7095	12" Gate Valve	$43,806.88	$43,806.88	$0.00	$0.00	$43,806.88	100.00%	$0.00	$2,511.28	
7097	8" Gate Valve	$28,960.00	$28,960.00	$0.00	$0.00	$28,960.00	100.00%	$0.00	$1,659.70	
7098	6" Gate Valve	$21,349.57	$21,349.57	$0.00	$0.00	$21,349.57	100.00%	$0.00	$1,223.45	
7101	Sample Point	$3,216.50	$3,216.50	$0.00	$0.00	$3,216.50	100.00%	$0.00	$184.60	
7102	Locate Wire Box	$6,782.27	$6,782.27	$0.00	$0.00	$6,782.27	100.00%	$0.00	$388.52	
7104	Valve Box Installation	$5,750.70	$5,750.70	$0.00	$0.00	$5,750.70	100.00%	$0.00	$329.96	
7105	Flushing Hydrant	$5,291.94	$5,291.94	$0.00	$0.00	$5,291.94	100.00%	$0.00	$303.03	
7106	Fire Hydrant	$56,708.08	$56,708.08	$0.00	$0.00	$56,708.08	100.00%	$0.00	$3,250.53	
7116	12 x 12" Tee	$4,075.22	$4,075.22	$0.00	$0.00	$4,075.22	100.00%	$0.00	$234.05	
7118	12 x 8" Tee	$4,835.07	$4,835.07	$0.00	$0.00	$4,835.07	100.00%	$0.00	$277.15	
7119	12 x 6" Tee	$5,522.88	$5,522.88	$0.00	$0.00	$5,522.88	100.00%	$0.00	$316.53	
7132	8 x 8" Tee	$3,184.23	$3,184.23	$0.00	$0.00	$3,184.23	100.00%	$0.00	$182.83	
7133	8 x 6" Tee	$6,027.07	$6,027.07	$0.00	$0.00	$6,027.07	100.00%	$0.00	$345.54	
7154	6" 90 Bend	$5,794.47	$5,794.47	$0.00	$0.00	$5,794.47	100.00%	$0.00	$332.00	
7157	12" 45 Bend	$9,796.56	$9,796.56	$0.00	$0.00	$9,796.56	100.00%	$0.00	$561.31	
7159	8" 45 Bend	$5,301.92	$5,301.92	$0.00	$0.00	$5,301.92	100.00%	$0.00	$304.27	
7163	12" 22.5 Bend	$3,502.71	$3,502.71	$0.00	$0.00	$3,502.71	100.00%	$0.00	$200.42	
7165	8" 22.5 Bend	$5,262.24	$5,262.24	$0.00	$0.00	$5,262.24	100.00%	$0.00	$301.32	
7167	4" 22.5 Bend	$1,923.85	$1,923.85	$0.00	$0.00	$1,923.85	100.00%	$0.00	$109.82	
7169	12" 11.25 Bend	$9,142.32	$9,142.32	$0.00	$0.00	$9,142.32	100.00%	$0.00	$523.73	
7171	8" 11.25 Bend	$2,555.08	$2,555.08	$0.00	$0.00	$2,555.08	100.00%	$0.00	$146.85	
7181	12x8" Reducer	$891.20	$891.20	$0.00	$0.00	$891.20	100.00%	$0.00	$51.22	
7188	8x4" Reducer	$486.99	$486.99	$0.00	$0.00	$486.99	100.00%	$0.00	$27.60	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

7192	
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						
	12" Cap	$1,341.88	$1,341.88	$0.00	$0.00	$1,341.88	100.00%	$0.00	$76.96	
7196	4" Cap	$488.90	$488.90	$0.00	$0.00	$488.90	100.00%	$0.00	$27.64	
7216	12" Conflict	$10,047.12	$10,047.12	$0.00	$0.00	$10,047.12	100.00%	$0.00	$542.51	
7218	8" Conflict	$22,986.24	$22,986.24	$0.00	$0.00	$22,986.24	100.00%	$0.00	$1,240.60	
7238	1" Single Water Service	$310,266.65	$310,266.65	$0.00	$0.00	$310,266.65	100.00%	$0.00	$15,514.00	
7243	Water Service to Lift Station	$3,705.84	$3,705.84	$0.00	$0.00	$3,705.84	100.00%	$0.00	$185.00	
7246	Punch Out for Water Main	$12,307.80	$0.00	$12,307.80	$0.00	$12,307.80	100.00%	$0.00	$615.00	
7248	Flushing & BT's for Water Main	$5,563.80	$5,563.80	$0.00	$0.00	$5,563.80	100.00%	$0.00	$278.00	
7249	Locate Wire Test For Water Main	$3,259.60	$0.00	$3,259.60	$0.00	$3,259.60	100.00%	$0.00	$163.00	
7250	Pressure Test for Water Main	$12,307.80	$12,307.80	$0.00	$0.00	$12,307.80	100.00%	$0.00	$615.00	
19	100 Electric	$75,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$75,000.00	$0.00	
10000	Electric (Allowance)	$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	
11001.02	2.5" Sleeves (Basis of Bid)	$5,691.00	$0.00	$0.00	$0.00	$0.00	0.00%	$5,691.00	$0.00	
11001.03	3" Sleeves (Basis of Bid)	$6,930.00	$0.00	$0.00	$0.00	$0.00	0.00%	$6,930.00	$0.00	
11001.04	4" Sleeves (Basis of Bid)	$7,295.00	$0.00	$0.00	$0.00	$0.00	0.00%	$7,295.00	$0.00	
11001.06	6" Sleeves (Basis of Bid)	$12,345.00	$0.00	$0.00	$0.00	$0.00	0.00%	$12,345.00	$0.00	
										
	ORIGINAL CONTRACT TOTALS	$6,757,714.28	$6,261,771.75	$71,891.82	$0.00	$6,333,663.57	93.73%	$424,050.71	$331,623.71	
										
	CHANGE ORDERS									
8	011 Earthwork	$-4,375.60	$0.00	$-4,375.60	$0.00	$-4,375.60	100.00%	$0.00	$-219.00	
1100	Earthwork Density Testing (collector)	$-4,375.60	$0.00	$-4,375.60	$0.00	$-4,375.60	100.00%	$0.00	$-219.00	
12	015 Asphalt Paving	$-18,952.00	$0.00	$-18,952.00	$0.00	$-18,952.00	100.00%	$0.00	$-948.00	
1503	1" Asphalt Pavement HD SP9.5 (collector)	$-17,654.20	$0.00	$-17,654.20	$0.00	$-17,654.20	100.00%	$0.00	$-883.00	
1518	Tack Coat (Collector)	$-1,297.80	$0.00	$-1,297.80	$0.00	$-1,297.80	100.00%	$0.00	$-65.00	
16	030 Storm Drain	$-61,440.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-61,440.00	$0.00	
3263	Underdrain	$-61,440.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-61,440.00	$0.00	
19	100 Electric	$-50,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-50,000.00	$0.00	
10000	Electric (Allowance) Collector	$-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	
11001.02	2.5" Sleeves (Basis of Bid) Collector	$-9,485.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-9,485.00	$0.00	
11001.03	3" Sleeves (basis of Bid) Collector	$-4,620.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-4,620.00	$0.00	
11001.07	4" Sleeves (Basis of Bid) Collector	$-7,295.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-7,295.00	$0.00	
11001.08	6" Sleeves( Basis of Bid)	$-12,345.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-12,345.00	$0.00	
6	011 Earthwork	$-33,754.62	$0.00	$0.00	$0.00	$0.00	0.00%	$-33,754.62	$0.00	

AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing	Cordova Palms Community Development District	APPLICATION NUMBER:	17	
Contractor's signed Certification is attached.	Cordova Palms Phase 2	APPLICATION DATE:	11/21/2023	
In tabulations below, amounts are stated to the nearest dollar.		PERIOD TO:	11/30/2023	
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.

1100	
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						
	Earthwork Density Testing (Lots)	$-33,754.62	$0.00	$0.00	$0.00	$0.00	0.00%	$-33,754.62	$0.00	
10	015 Asphalt Paving	$-96,890.10	$0.00	$0.00	$0.00	$0.00	0.00%	$-96,890.10	$0.00	
1502	3/4" Asphalt Pavement LD SP 9.5 (2nd Lift -	$-87,556.65	$0.00	$0.00	$0.00	$0.00	0.00%	$-87,556.65	$0.00	
1518	Tack Coat (Lots)	$-9,333.45	$0.00	$0.00	$0.00	$0.00	0.00%	$-9,333.45	$0.00	
14	030 Storm Drain	$-40,960.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-40,960.00	$0.00	
3263	Underdrain	$-40,960.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-40,960.00	$0.00	
17	060 Force Main	$3,082.85	$3,082.85	$0.00	$0.00	$3,082.85	100.00%	$0.00	$154.00	
6181	Locate Wire Box	$3,082.85	$3,082.85	$0.00	$0.00	$3,082.85	100.00%	$0.00	$154.00	
19	100 Electric	$-75,000.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-75,000.00	$0.00	
10000	Electric - Allowance (Lots)	$-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	
11001.02	2.5" Sleeves - Basis of Bid (Lots)	$-5,691.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-5,691.00	$0.00	
11001.03	3" Sleeves - Basis of Bid (Lots)	$-6,930.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-6,930.00	$0.00	
11001.04	4" Sleeves - Basis of Bid (Lots)	$-7,295.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-7,295.00	$0.00	
11001.06	6" Sleeves - Basis of Bid (Lots)	$-12,345.00	$0.00	$0.00	$0.00	$0.00	0.00%	$-12,345.00	$0.00	
										
		$-444,295.47	$3,082.85	$-23,327.60	$0.00	$-20,244.75	4.56%	$-424,050.72	$-1,013.00	
										
	TOTAL	>	$6,313,418.81	$6,264,854.60	$48,564.22	$0.00	$6,313,418.82	100.00%	$-0.01	$330,610.71	

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	1.00	0.00	1.00	$0.00	$0.00	$7,390.91	$7,390.91	100.00%	
104.01	Construction Entrance	1.00	EACH	$4,431.11	1.00	0.00	1.00	$0.00	$0.00	$4,431.11	$4,431.11	100.00%	
001 General Conditions Totals							$0.00	$0.00	$11,822.02	$11,822.02	100.00%	
	
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	1310.00	0.00	1310.00	$0.00	$0.00	$1,637.50	$1,637.50	100.00%	
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							$0.00	$0.00	$7,998.25	$7,998.25	100.00%	
	
004 Surveying	
400	Surveying	1.00	LS	$13,062.16	1.00	0.00	1.00	$0.00	$0.00	$13,062.16	$13,062.16	100.00%	
004 Surveying Totals							$0.00	$0.00	$13,062.16	$13,062.16	100.00%	
	
005 As Builts	
500	Paving and Drainage As Builts	1.00	LS	$5,157.88	0.95	0.05	1.00	$257.89	$13.00	$5,157.88	$5,157.88	100.00%	
500	r, Forcemain, Lift Station, And Sewer As-	1.00	LS	$7,837.30	0.95	0.05	1.00	$391.85	$20.00	$7,837.30	$7,837.30	100.00%	
005 As Builts Totals							$649.74	$33.00	$12,995.18	$12,995.18	100.00%	
	
007 Maintenance Of Traffic	
700	Maintenance of Traffic (Basic Signs)	1.00	LS	$4,500.62	1.00	0.00	1.00	$0.01	$0.00	$4,500.62	$4,500.62	100.00%	
007 Maintenance Of Traffic Totals							$0.01	$0.00	$4,500.62	$4,500.62	100.00%	
	
008 Demolition	
819	Sawcut Ex. Asphalt	35.00	LF	$7.72	35.00	0.00	35.00	$0.00	$0.00	$270.20	$270.20	100.00%	
008 Demolition Totals							$0.00	$0.00	$270.20	$270.20	100.00%	
	
011 Earthwork	
1110	Earthwork Density Testing	1.00	LS	$4,375.60	0.00	1.00	1.00	$4,375.60	$219.00	$4,375.60	$4,375.60	100.00%	
1118	Final Dressout ROW	5873.00	SY	$0.64	5000.00	873.00	5873.00	$558.72	$28.00	$3,758.72	$3,758.72	100.00%	
1119	Dress Behind Electric Contractor	1.00	LS	$7,717.68	1.00	0.00	1.00	$0.00	$0.00	$7,717.68	$7,717.68	100.00%	
011 Earthwork Totals							$4,934.32	$247.00	$15,852.00	$15,852.00	100.00%	
	
012 Grassing	
1202	Site Seed and Mulch	145.00	SY	$0.50	145.00	0.00	145.00	$0.00	$0.00	$72.50	$72.50	100.00%	
1205	Right of Way Sod	200.00	SY	$2.81	200.00	0.00	200.00	$0.00	$0.00	$562.00	$562.00	100.00%	
012 Grassing Totals							$0.00	$0.00	$634.50	$634.50	100.00%	
	
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	450.00	0.00	450.00	$0.00	$0.00	$6,696.00	$6,696.00	100.00%	
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	$52,510.40	$52,510.40	100.00%	
	
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	450.00	0.00	450.00	$0.00	$0.00	$9,328.50	$9,328.50	100.00%	
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	2510.00	0.00	2510.00	$0.00	$0.00	$1,581.30	$1,581.30	100.00%	
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	$53,263.40	$53,263.40	100.00%	
	
017 Striping & Signs	
1700	Striping & Signs (Collector Road)	1.00	LS	$6,250.86	1.00	0.00	1.00	$0.00	$0.00	$6,250.86	$6,250.86	100.00%	
017 Striping & Signs Totals							$0.00	$0.00	$6,250.86	$6,250.86	100.00%	
	
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	1530.00	0.00	1530.00	$0.00	$0.00	$7,512.30	$7,512.30	100.00%	
020 Sidewalks Totals							$0.00	$0.00	$7,512.30	$7,512.30	100.00%	
	
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	164.00	0.00	164.00	$0.00	$0.00	$324.72	$324.72	100.00%	
3280	TV Storm Drain	164.00	LF	$5.00	164.00	0.00	164.00	$0.00	$0.00	$820.00	$820.00	100.00%	
030 Storm Drain Totals							$0.00	$0.00	$42,985.68	$83,945.68	51.21%	
	
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	565.00	0.00	565.00	$0.00	$0.00	$1,118.70	$1,118.70	100.00%	
6185	Locate Wire Test for Force Main	565.00	LF	$0.63	565.00	0.00	565.00	$0.00	$0.00	$355.95	$355.95	100.00%	
6186	Pressure Test for Force Main	565.00	LF	$2.19	565.00	0.00	565.00	$0.00	$0.00	$1,237.35	$1,237.35	100.00%	
060 Force Main Totals							$0.00	$0.00	$73,370.37	$73,370.37	100.00%	
	
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	620.00	0.00	620.00	$0.00	$0.00	$1,357.80	$1,357.80	100.00%	
7248	Flushing & BT's for Water Main	620.00	LF	$0.99	620.00	0.00	620.00	$0.00	$0.00	$613.80	$613.80	100.00%	
7249	Locate Wire Test For Water Main	620.00	LF	$0.58	620.00	0.00	620.00	$0.00	$0.00	$359.60	$359.60	100.00%	

7250	Pressure Test for Water Main	620.00	LF	$2.19	620.00	0.00	620.00	$0.00	$0.00	$1,357.80	$1,357.80	100.00%	
070 Potable Water Main Totals							$0.00	$0.00	$102,032.74	$102,032.74	100.00%	
	
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	0.93	0.07	1.00	$6,390.95	$320.00	$91,299.51	$91,299.51	100.00%	
001 General Conditions Totals							$6,390.95	$320.00	$91,299.51	$91,299.51	100.00%	
	
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	12.00	0.00	12.00	$0.00	$0.00	$10,482.96	$10,482.96	100.00%	
303	Maintain Silt Fence	7260.00	LF	$1.25	7260.00	0.00	7260.00	$0.00	$0.00	$9,075.00	$9,075.00	100.00%	
304	NPDES Reporting	12.00	MO	$875.12	12.00	0.00	12.00	$0.00	$0.00	$10,501.44	$10,501.44	100.00%	
003 NPDES Permit Compliance Totals							$0.00	$0.00	$30,059.40	$30,059.40	100.00%	
	
004 Surveying	
400	Surveying	1.00	LS	$68,325.14	1.00	0.00	1.00	$0.00	$0.00	$68,325.14	$68,325.14	100.00%	
004 Surveying Totals							$0.00	$0.00	$68,325.14	$68,325.14	100.00%	
	
005 As Builts	
500	Paving and Drainage As Builts	1.00	LS	$21,435.34	0.90	0.10	1.00	$2,143.53	$107.00	$21,435.34	$21,435.34	100.00%	
500	r, Forcemain, Lift Station, And Sewer As-	1.00	LS	$32,822.86	0.90	0.10	1.00	$3,282.28	$164.00	$32,822.86	$32,822.86	100.00%	
005 As Builts Totals							$5,425.81	$271.00	$54,258.20	$54,258.20	100.00%	
	
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	1500.00	0.00	1500.00	$0.00	$0.00	$1,110.00	$1,110.00	100.00%	
1118	Final Dressout ROW	19732.00	SY	$0.64	19732.00	0.00	19732.00	$0.00	$0.00	$12,628.48	$12,628.48	100.00%	
1119	Dress Behind Electric Contractor	1.00	LS	$7,717.68	1.00	0.00	1.00	$0.00	$0.00	$7,717.68	$7,717.68	100.00%	
011 Earthwork Totals							$0.00	$0.00	$21,456.16	$55,210.78	38.86%	
	
012 Grassing	
1202	Site Seed and Mulch	5362.00	SY	$0.50	5362.00	0.00	5362.00	$0.00	$0.00	$2,681.00	$2,681.00	100.00%	
1205	Right of Way Sod	1500.00	SY	$2.81	1500.00	0.00	1500.00	$0.00	$0.00	$4,215.00	$4,215.00	100.00%	
012 Grassing Totals							$0.00	$0.00	$6,896.00	$6,896.00	100.00%	
	
013 Subsoil Stabilization	
1302	Subgrade for Sidewalk	285.00	SY	$3.69	285.00	0.00	285.00	$0.00	$0.00	$1,051.65	$1,051.65	100.00%	
1303	12" Compacted Subgrade	260.00	SY	$7.42	260.00	0.00	260.00	$0.00	$0.00	$1,929.20	$1,929.20	100.00%	
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	$177,658.10	$177,658.10	100.00%	
	
014 Base	
1402	6" Limerock (LD)	14815.00	SY	$16.37	14815.00	0.00	14815.00	$0.00	$0.00	$242,521.55	$242,521.55	100.00%	
1407	Crushed Concrete Base (Stabalized Are	260.00	SY	$22.20	260.00	0.00	260.00	$0.00	$0.00	$5,772.00	$5,772.00	100.00%	
014 Base Totals							$0.00	$0.00	$248,293.55	$248,293.55	100.00%	
	
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	14815.00	0.00	14815.00	$0.00	$0.00	$113,186.60	$113,186.60	100.00%	
1517	Prime Limerock	14815.00	SY	$0.63	14815.00	0.00	14815.00	$0.00	$0.00	$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							$0.00	$0.00	$122,520.05	$219,410.15	55.84%	
	
017 Striping & Signs	
1700	Striping & Signs (Main Site)	1.00	LS	$16,877.31	1.00	0.00	1.00	$0.00	$0.00	$16,877.31	$16,877.31	100.00%	
017 Striping & Signs Totals							$0.00	$0.00	$16,877.31	$16,877.31	100.00%	
	
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	2565.00	0.00	2565.00	$0.00	$0.00	$12,594.15	$12,594.15	100.00%	
2005	A.D.A. Handicap Ramps	16.00	EACH	$250.03	16.00	0.00	16.00	$0.00	$0.00	$4,000.48	$4,000.48	100.00%	
2006	A.D.A. Mats	220.00	SF	$37.51	220.00	0.00	220.00	$0.00	$0.00	$8,252.20	$8,252.20	100.00%	
020 Sidewalks Totals							$0.00	$0.00	$24,846.83	$24,846.83	100.00%	
	
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	51.00	0.00	51.00	$0.00	$0.00	$32,096.85	$32,096.85	100.00%	
3077	Underdrain Stubs from Inlets	1360.00	LF	$44.58	1360.00	0.00	1360.00	$0.00	$0.00	$60,628.80	$60,628.80	100.00%	
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	15.00	0.00	15.00	$0.00	$0.00	$3,548.40	$3,548.40	100.00%	
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	5350.00	5350.00	$10,593.00	$530.00	$10,593.00	$10,593.00	100.00%	
3280	TV Storm Drain	5350.00	LF	$5.00	2500.00	2850.00	5350.00	$14,250.00	$713.00	$26,750.00	$26,750.00	100.00%	
030 Storm Drain Totals							$24,843.00	$1,243.00	$2,071,546.16	$2,132,986.16	97.12%	
	
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	29.00	0.00	29.00	$0.00	$0.00	$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	5218.00	5218.00	$10,331.64	$517.00	$10,331.64	$10,331.64	100.00%	
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	5218.00	0.00	5218.00	$0.00	$0.00	$26,090.00	$26,090.00	100.00%	
040 Sanitary Sewer Totals							$10,331.64	$517.00	$956,100.15	$956,100.15	100.00%	
	
050 Lift Station	
5001	Telemtry Fee For COSA	1.00	LS	$20,315.28	1.00	0.00	1.00	$0.00	$0.00	$20,315.28	$20,315.28	100.00%	
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	1.00	0.00	1.00	$0.00	$0.00	$514,613.76	$514,613.76	100.00%	
050 Lift Station Totals							$0.00	$0.00	$574,900.03	$574,900.02	100.00%	
	
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	1000.00	1195.00	2195.00	$2,366.10	$118.00	$4,346.10	$4,346.10	100.00%	
6185	Locate Wire Test for Force Main	2195.00	LF	$0.63	0.00	2195.00	2195.00	$1,382.85	$69.00	$1,382.85	$1,382.85	100.00%	
6186	Pressure Test for Force Main	2195.00	LF	$2.19	2195.00	0.00	2195.00	$0.00	$0.00	$4,807.05	$4,807.05	100.00%	
060 Force Main Totals							$3,748.95	$187.00	$115,108.35	$115,108.35	100.00%	
	
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	29.00	0.00	29.00	$0.00	$0.00	$5,750.70	$5,750.70	100.00%	
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	145.00	0.00	145.00	$0.00	$0.00	$310,266.65	$310,266.65	100.00%	
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	5620.00	5620.00	$12,307.80	$615.00	$12,307.80	$12,307.80	100.00%	
7248	Flushing & BT's for Water Main	5620.00	LF	$0.99	5620.00	0.00	5620.00	$0.00	$0.00	$5,563.80	$5,563.80	100.00%	
7249	Locate Wire Test For Water Main	5620.00	LF	$0.58	0.00	5620.00	5620.00	$3,259.60	$163.00	$3,259.60	$3,259.60	100.00%	
7250	Pressure Test for Water Main	5620.00	LF	$2.19	5620.00	0.00	5620.00	$0.00	$0.00	$12,307.80	$12,307.80	100.00%	
070 Potable Water Main Totals							$15,567.40	$778.00	$1,094,380.97	$1,094,380.97	100.00%	
	
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							$71,891.82	$3,596.00	$6,333,663.57	$6,757,714.28	93.73%	

Change Order(s)	
011 Earthwork	
1100	Earthwork Density Testing (collector)	-1.00	LS	$4,375.60	0.00	-1.00	-1.00	$-4,375.60	$-219.00	$-4,375.60	$-4,375.60	100.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
015 Asphalt Paving	
1503	" Asphalt Pavement HD SP9.5 (collector	-2060.00	SY	$8.57	0.00	-2060.00	-2060.00	$-17,654.20	$-883.00	$-17,654.20	$-17,654.20	100.00%	
1518	Tack Coat (Collector)	-2060.00	SY	$0.63	0.00	-2060.00	-2060.00	$-1,297.80	$-65.00	$-1,297.80	$-1,297.80	100.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
030 Storm Drain	
3263	Underdrain	-1500.00	LF	$40.96	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-61,440.00	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
100 Electric	
10000	Electric (Allowance) Collector	-1.00	LS	$50,000.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-50,000.00	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
110 Irrigation	
11001.02	2.5" Sleeves (Basis of Bid) Collector	-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) Collector	-200.00	LF	$23.10	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-4,620.00	0.00%	
11001.07	4" Sleeves (Basis of Bid) Collector	-250.00	LF	$29.18	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-7,295.00	0.00%	
11001.08	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%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
011 Earthwork	
1100	Earthwork Density Testing (Lots)	-1.00	LS	$33,754.62	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-33,754.62	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
015 Asphalt Paving	
1502	Asphalt Pavement LD SP 9.5 (2nd Lift -	-14815.00	SY	$5.91	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-87,556.65	0.00%	
1518	Tack Coat (Lots)	-14815.00	SY	$0.63	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-9,333.45	0.00%	

Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
030 Storm Drain	
3263	Underdrain	-1000.00	LF	$40.96	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-40,960.00	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
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							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
100 Electric	
10000	Electric - Allowance (Lots)	-1.00	LS	$75,000.00	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-75,000.00	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
110 Irrigation	
11001.02	2.5" Sleeves - Basis of Bid (Lots)	-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 (Lots)	-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 (Lots)	-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 (Lots)	-250.00	LF	$49.38	0.00	0.00	0.00	$0.00	$0.00	$0.00	$-12,345.00	0.00%	
Change Order Total							$-23,327.60	$-1,167.00	$-20,244.75	$-444,295.47	4.56%	
Project Totals including Change Orders							48,564.22	$2,429.00	$6,313,418.82	$6,313,418.81	100.00%	

WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned lienor, upon payment from the lienee, of the sum of  $46,135.22	 , 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 	11/30/2023	 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: 11/21/2023	
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.
- Nov2023
File name	202232_PayApp_CordovaPalmsPhase2_VallencourtConstructionCoInc_Nov2023.pdf
Audit trail format	MM/DD/YYYY
Status	Signed

Document history

Created	11/21/2023 09:22:00 EST
Created by Christian Taylor (christiant@vallencourt.com) IP: 50.237.44.42
Signed	11/21/2023 14:08:08 EST
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 20

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:	58

Name of Payee:
A.J. Johns, Inc. 3225 Anniston Road
Jacksonville, FL 32246

Amount Payable:	$ 286,097.02

	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 3 – Application for Payment 23001-10 (November 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

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:		 Authorized Officer

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 2022-2 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) 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 the date hereof.

Consulting Engineer

December 4, 2023

A. J. JOHNS, INC.
CONTRACTOR
3225 ANNISTON ROAD - JACKSONVILLE, FL 32246 - 3696 • 904-641-2055

Invoice

November 28, 2023

Cbrdova Palms CDD GMS, LLC
475 West Town Center Place, Suite 114 St. Augustine, FL 32092

Invoice No.	23001-10

Job:
Cordova Palms PH 3

Description:
All construction necessary to perform site improvements per our contract dated: January 16, 2023

Current Contract Amount
Value of work complete thru	November 25, 2023

$	4,602,772.40

per the attached Schedule of Values	$	3,991,266.82	
Less Retainage -	5%	$	199,563.34	
Less Previous Invoices	$	3,505,606.46	
TOTAL AMOUNT DUE THIS INVOICE	$	286,097.02	

Payment Due Net Thirty		

TO (OWNER):
Cordova Palms COD GMS, LLC	PROJECT:
Cordova Palms PH 3	APPLICATION NO:

PERIOD TO:	23001-10

11-25-2023	
475 West Town Center Place, Suite 114 St. Augustine, FL 32092				
FROM (CONTRACTOR):
A. J. Johns, Inc. 3225 Anniston Road	(ARCHITECT):
ETM
14775 Old St. Augustine Road	ARCHITECT'S

PROJECT NO:	

20-259	
Jacksonville, Florida 32246	Jacksonville, FL 32258			
CONTRACT FOR: Site Improvements		CONTRACT DATE:	1-16-2023	

APPLICATION AND CERTIFICATE FOR PAYMENT	A1A"DO(?'Um&1t7 tj,702 (Instruction on reverse side)	PAGE  1  OF	2	PAGES

Distribution to:

OWNER ARCHITECT CONTRACTOR
A/R

CONTRACTOR'S APPLICATION FOR PAYMENT
CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS	DEDUCTIONS
previous months by Owner
TOTAL	$26,485.78	($289,681.43)
Approved this Month
Number	Date Approved

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

ORIGINAL CONTRACT SUM......................................................................---$4-,86-5,-968-.05-
Net change by Change Orders	.._	(�$26_3_,19_5.6_ 5�)
CONTRACT SUM TO DATE (Line 1 ± 2).....................................................---$4-,60-2,7-72-.40-
TOTAL COMPLETED & STORED TO DATE..............................................---$3-,99-1,-266-.82-
(CoIumn G on G703) Less Owner Purchases

5. RETAINAGE:
So/o Completed Work (Column D+E on G703)
So/o of Stored Material (Column F on G703)
Total Retainage (Line Sa+ Sb or

198,343.28

	1,220.06

TOTALS	$0	$0.00
Net change by Change Orders	($263,195.65) The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been
paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown
herein is now due.

Total in Column I of G703..	························-- ···················································--	  	199__,563 3._ 4_
TOTAL EARNED LESS RETAINAGE.........................................................	$_3 __,7_9_1--,7_03_._48_
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)..........................................	$3,505,606.46
CURRENT PAYMENT DUE.........................................................................----28-6,0-97-.02-
BALANCE TO FINISH, PLUS RETAINAGE.	====$81=1,0=68=.92=
(Line 3 less Line 6)
State of:	Florida	County of:	Duva

My commis

Subscrib

wo�!')9efoi,e me this

Date:
ENGINEER'S CERTIFICATE FOR PAYMENT

11/28/2023

Notary Publi me.•  expireps:	�
AMOUNT  CERTIFIED................................................................

$286,097.02

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has progressed

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

as indicated, the quality of the Work is in accordance with the Contract Documents,

B:	Date:

December 4, 2023

and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

This Certificate is not negotiable, The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

"'C""O..i'lr'-'--'IN'--'.U.A...T.I..O'-'.N...S..H E"-'ET'-'--	-'-AlA==-D=-O=-C=-UccM=-EN'-'-T'---=G"--70""3'	"-P.::.a=e- 2 !

AIA Dowment G702, APPLICATION AND CERTIFlCATE FOR PAYMENT, Contalnlng

In tabulationsbelow, amounts afe staled to theneares:1dollar.
Use Column 1 onCoolracts were varl•bl•letolnage for line 116ml m•y ap I;.

APPLICATION NUMBER: 23001-10 APPLICATION DATE: 11/28/2023
PERIODTO: 11/25/2023 ARCHITECTS PROJECT NO: 20-259

A	B	C	£..	r	£	F	G	H		
ITEM
NO	DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	MATERIALS PRESENTLY STORED (NOT/N DORE)	TOTAL COMPLETED AND STOREDTO DATE (D.,E F/	%
(G/C)	BALANCE TOFINISH	(C-G)	RJ;fA'WAGf;	
			FROM PREVIOUS APPUCATION
(D	THIS PERIOD						

1990	

Moblllzatlon and Srte Preparation subtotal	

$	120,506.57	
s	101,355.90	
s	-
$
$	-
s	1,086.32
$	-
$	27,138.08
s	-
$	242,994.78
s	-
s	-
$	-
$	.
$	-
s	5,534.36
s	-
$	-
s	-
s	-
s	-
$	-
$	-
) s	.
$	-
$276,753.54	
$	-	

$101,355.90	

84.1%	

$19,150.67	

$5,067.80	
2990	Sediment and Erosion Control Subtotal	$	60,835.95	s	52,813.81		s	-	S52,813.81	86.8%	$8,022.14	$2,640.69	
4990	Storm Water Pollution Prevention Plan Subtotal	$	586,33	$	S86,33		$	-	$586.33	100.0%	$0,00	$29.32	
6990	Stormwater Ma.n'll)emen1Facility Construction Subtotal	.s	1.086.32	$	-		s	-	$1,086.32	100.0%	$0.00	$54.32	
7990	Roadway Earthwork Subtotal	$	63,784.46	$	40,769.48		$	-	$40,769.48	63.9%	$23,014.98	$2,038.47	
8990	Lot Fill Compaction Seeding and Testing Subtotal	s	59,898.50	s	-		$	-	$27,138.08	45.3%	$32,760.42	S1,356.90	
9990	Earthwork As-buUts Subtotal	s	11,027.95	$	-		s	-	$0.00	0.0%	$11,027.95	so.co	
10990

11990	Roadway Construction Subtotal

Storm Draina_g!! System Subtotal	$	1,185,491.92

$	1,233,790.61	$	594,558.94

$	1,218,194,62		$	'
S,	-	$837,553.72

$1,218.194.62	70.7%

98.7%	$347,938.20

$15,595.99	S41,8TT.69
$60,909.73	
12990	Roadway Underdrain Subtotal	$	53,940.00	s	53,940.00		s	-	S53,940.00	100.0%	S0.00	$2,697.00	
13990	City of Sl  Augustine Water Distribution System Subtotal	$	957,976.83	$	888,006.97		$	24,401.20	$912,408.17	95.2%	S45,568.66	$45,620,41	
14990	City of Sl Augustine Gravity Sanitary Sewer SystemSubtotal	$	860,798.87	$	799,961.33		$	-	$799,961.33	92.9%	$60,837.34	$39,998.07	
15990	Irrigation Sleeve and Electrical/ Telephone/ CATV Subtotal	$	25,205.50	$	25,205.50		$	-	$25,205.50	100.0%	$0.00	$1,260.28	
16990	Roadway Sod Subtotal	$	33,156.85	$	-		s	-	$5,534.36	16.7%	$27,622.49	276.72	
17990	Testing Subtotal	s	44,532.37	$	44,532.37		s	-	$44,532.37	100,0%	$0.00	$2,226.62	
18990	Paving and Drafnage As-buills Subtotal	$	13,562.32	s	2,568.62		s	-	$2,568.62	18.9%	$10,993.70	$128.43	
19990	As-Builts Subtotal	s	17,946.10	$	8,973.06		s	.	$6,973.06	50.0%	$8,973,04	S448,65	
20990	FPL Electrical InfrastructureAllowance Subtotal	s	75,000,00	$	76,000.00		s	-	$75,000.00	100.0%	$0,00	$3,750.00	
21990	Payment an<l Performance Bond Subtotal	$	46,840.80	$	46,840.80		s	-	$46,840.80	100.0%	$0.00	S2,342.04	
22990	CO #1 Revise Pipe Size Subtotal	$	11,142.59	$	11,142.59		$	-	511,142.59	100.0%	$0.00	67.13	
23990	CO #2 Revise RCP to ERCP Subtotal	s	11.033.87	s	11,033.87		$	-	$11,033.87	100.0%	$0,00	$551,69	
24990	Contract Deletions Subtolal	s	(289,681.43)	s	(289,681.43		s	-	($289,681A3)	0.0%	S0.00	($14,464.07)	
25990	Add 8" Gate Valve Subtotal	$	4,309.32	s	4,309.32		$	-	$4,309.32	100.0%	$0.00	$215.47	
	TOTALS	$4,602,772.40	$3,690,112.08		$24,401.20	p,991,266.82	86.7%	$611,505.58	$199,563.34	

Cordova />alms PH l
11/1/2023	Tl-lROUGH  11/25/2023
ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY • COMP	TOTAL	$ to Bill
as Stored	
														
1000	MOBILIZATION AND SITEPREPARATION													
1010	Mobilization	1 LS	s	6 733.49	$	6 733.49	0.80	s	5 386.79	0.00	s	-	0.8	80%	$	6 386.79	$	-	
1020	S e Preoaration	1 LS	$  13 437.59	$	13 437.59	1.00	s  13 437.59	0.00	s	-	1	100%	$	13 437.59	s	-	
1030	Survev Caleand Setuo	1 LS	$  11 315.64	$	11315.64	1.00	$	11315.64	0.00	$	-	1	100%	s	11 315.64	s	-	
1040	ProleclManaoemenland Suoervlslon	1 LS	s 89 019,85	s  89 019.85	0.80	$	71 215.88	0.00	$	0.8	80%	$	71 215.88	$	-	
1990	Mobillzation and Site Preoaration Subtotal				s  120,506.57		s 101,355.90		s		84%	$	101,355.90	s	-	
															
2000	SEDIMENT AND EROSION CONTROL													
2010	Lavout Boundarv	1 LS	$	4602.97	$	4602.97	1.00	s	4 602.97	0.00 $	-	1	100%	s	4 602.97	s	-	
2020	Sllt Fence	9385	LF	$	1.27	s	11 918.95	9385.00	$	11 918.95	0.00 $		9385	100%	s	11 918.95	s	.	
2030	Erosion and Sediment Control Maintenance	1 LS	$  20465.96	s	20 465.96	0.80	s	1s312,n	0.00 S	-	0.8	80%	$	16 372.77	$	
2040	BMP's	1 LS	$  19644.76	$	19 644.76	0.60	s	15 715.81	0.00 $	.	0.8	80%	$	15 715.81	$	-	
2050	Construction Entrance	1 LS	4 203.31	4 203.31	1.00	s	4 203.31	0.00 $	.	1	100%	s	4203.31	s	-	
2990	Sediment and Erosion Control Subtotal				s	60,835.95		$	52 813.81		$		87%	s	52,813.81	$	
															
4000	STORM WATER POLLUTION PREVENTION PLAN													
4010	Storm Water PolluUon Prevention Plan	1 LS	$	586.33	s	586.33	1.00	s	586.33	0.00	s	.	1	100%	$	586.33	$	-	
4$90	Storm WaterPollution Prevention PlanSubtotal				s	586.33		$	586.33		s		100%	s	585.33	s	
														
5000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION													
6010	Dress Pond	1468	SY	$	0.74	s	1 086.32	0.00	s	1468.00	s	1 066.32	1468	100%	$	1 086.32	s	-	
6990	Stormwater Manaaemenl Facllitv Construction Subtotal				$	1 086.32		s		$	1,086.32		100%	$	1,086.32	s	
														
7000	ROADWAY EARTHWORK													
7010	Lavout	1 LS	$	8 822.36	$	8 822.36	1.00	s	8 822.36	0.00	s	-	1	100%	s	8 822.36	s	-	
7020	Rouoh Grade RNV	44371	SY	s	0.72	$	31 947.12	44371.00	s	31 947.12	0,00	$	-	44371	100%	s	31 947.12	s	
7030	Machine Dress R/W	26454	SY	$	0.87	$	23 014.98	0.00	s	-	0.00	$	-	0	0%	s	s	
7990	Roadwav Earthwork Subtotal				s	63,784.46		$	40,769.48		s		64%	s	40 769.48	$	-	
														
8000	LOT FILL COMPACTION SEEDING AND TESTING													
8010	Lavout	1 LS	s  8630.57	$	8630.57	0.00	s	1.00	s	8630.57	1	100%	s	8 630.57	s	-	
8020	Rouah Grade Lots	21273	SY	s	0.87	s  18 507.51	0,00	s	21273,00	$  18 507.51	21273	100%	s	18 507.51	$	.-	
8030	Machine Dress Lots	21273	SY	s	0.72	$	15316.56	0.00	$	0.00	s	-	0	0%	s	$	
8040	Seed and Mulch Lois	21273	SY	$	0.82	$	17 443.88	0.00	s	0.00	s	-	0	0%	s	s	-	
8990	Lot Fill Comoactlon Scedina and Tostina Subtotal				$	59,898.50		s		$  27,138.08		45%	s	27 138.08	s	
														
9000	EARTHWORK AS-BUILTS													
9010	As-Bullts	1 LS	s 11 027.95	s	11 027.95	0.00	s	0.00	s	-	0	0%	s	-	s	-	
9990	Earthwork As-bullts Subtotal				$	11,027.95		s		$		0%	s	s	
														
10000	ROADWAY CONSTRUCTION													
10010	Lavout Roadwav	1 LS	s 26 467.08	$	26 467.08	1.00	s	26 467.08	0,00	s	-	1	100%	s	26 467.08	s	-	
10020	12• Stabl0zed Suh.nrade	18277	SY	$	11.35	$  207 443.95	18277.00	s 207A43.95	0.00	s	-	18277	100%	s	207 443.95	s	.	
10030	6" Roaowav Base	15910	SY	s	17.10	$  272 061.00	0.00	$	-	12500.00	s 213 750.00	12500	79%	s	213 750.00	s	.	
10040	Prime	15910	SY	$	0.62	$	9 864.20	0.00	s	0.00	$	0	0%	s	s	-	
10050	Miami Curb	9374	LF	s	17.47	$  163 763.78	7700.00	$  134 519.00	1674.00	$  29 244.78	9374	100%	s	163 763.78	s	.	
10060	Cltv Standard Curb	1274	LF	s	28.77	$	36 652.98	1274.00	$	36652.98	0.00	$	-	1274	100%	s	36 652.98	$	.	
10070	Tvcical Pavement First Llfl1"	15910	SY	s	11.49	$  182.805.90	0.00	s	-	0.00	s	.	0	0%	s	$	
10080	Tvoical Pavement Second Lift.07S'	15910	SY	s	11.70	$  186147.00	15910.00	s 186147.00	0.00	s	15910	100%	s	186147.00	s	
10090	Sidewalk	486	SY	s	65.32	$	31 745.52	0.00	$	-	0.00	s	-	0	0%	s	-	$	-	
10100	Handicao Ramos	11 EA	s	1 485.75	s	16343.25	0,00	$	0.00	s	-	0	0%	s	-	s	
10110	Strioina	1 LS	s	3 328.93	$	3328.93	0.00	$	-	0.00	$	-	0	0%	s	.	s	
10120	Strinina on Second Lift Asohalt	1 LS	s	3328.93	s	3328.93	1.00	$	3 328.93	0.00	s	1	100%	s	3 328.93	$	
10130	Sianaoe	1 LS	$  15 548.73	s	15 548.73	0.00	s	.	0.00	s	.	0	0%	s	-	s	
10140	Machine Dress Electrical Easement	26454	SY	s	0.87	$	23 014.98	0.00	$	0.00	s	.	0	0%	s	-	$	
10150	Punchout	1 LS	$	6 975.69	s	6 975.69	0.00	s	0,00	s	-	0	0%	s	s	.	
10990	Roadwav Construction Sublotal				$ 1,185,491.92		$  594,558.94		s 242,994.78		71'1,	s	837,553.72	s	
															
11000	STORM DRAINAGE SYSTEM													
11010	Lavout Drainaoe	1 LS	$	9 589.52	$	9589.52	1.00	$	9 589.52	0.00	s	-	1	100%	s	9 589.52	$	
11020	Trench Safetv	1 LS	s	6376.35	$	6 376.35	1.00	$	6 376.35	0.00	s	-	1	100%	s	6376.35	s	-	

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT	JOB TO DATE
QUANTITY ¾COMP	TOTAL	$to Bill as Stored	
11000	Oewatenno	1 LS	$  36742.27	$	36 742.27	1.00	$	36742.27	0.00	$	.	1	100%	$	36742.27	s	-	
11040	15" RCP	246	LF	s	52.58	s	12934.68	246.00	$	12 934.68	0.00	$	.	246	100%	$	12 934.68	s	.	
11050	18"RCP	487	LF	s	68.35	s	33 288.45	487.00	$	33 288.45	0.00	s	.	487	100%	$	33 288.45	$	.	
11060	24' RCP	1013	LF	$	96.49	s	97 744.37	1013.00	$	97744.37	o.oo	s	.	1013	100%	$	97 744.37	s	.-	
11070	30"RCP	250	LF	s	146.12	s  36530.00	250.00 S	38 530.00	0.00	$	250	100%	S	38530.00	s	
11080	36"RCP	888	LF	$	187.16	s  162 454.88	888.00 S	162454.88	0.00	s	868	100%	S  162 454.88	s	
11090	42"RCP	173	LF	$	250.07	s	43 262.11	173.00	s	43262.11	0.00	$	.	173	100%	$	43262.11	$	
11100	60"RCP	80 I.F	s	463.20	s	37056.00	80,00	s	37 056.00	0,00	s	80	100%	$	37 056,00	$	.	
11110	48" X76" ERCP	318	LF	s	670.74	$  213 295,32	318,00	s 213 295.32	0,00	s	318	100%	s 213 295,32	s	
11120	Curb Inlet	25 EA	$	9 782.06	s  244 551.50	25.00	s 244551.50	0,00	s	-	25	100%	s 244 551.50	s	.	
11130	Double Curb Inlet	6 EA	$  10 722.08	s	64 332.48	6.00	s	64 332.48	0.00	s	6	100%	$	64 332.48	s	
11140	Connecl to Exfstfno	1 EA	$	4605.33	$	4 605.33	1.00	$	4 805.33	0.00	s	1	100%	s	4 605.33	s	.	
11150	Marlhole Tvoe J-1	6 EA	s  14 510.73	s	87064.38	6,00	s	87 064.28	0.00	s	6	100%	s	87 064.38	s	.	
11160	n,...,e H Inlet	I EA	$	9068,79	s	9.068.79	1.00	s	9068,79	0.00	$	-	1	100%	$	9 068,79	$	
11170	Control Slructure	1 EA	$  12 508.04	s  12 508.04	1.00	s	12 508.04	0.00	s	-	1	100%	s	12 508.04	s	.	
11180	End wall	1 EA	s 13150,73	$	13150,73	1.00	$	13 150,73	0,00	$	1	100%	s  13 150.73	s	
11190	2A" MES	3 EA	$	2 445.20	$	7 335.60	3.00	$	7 335.60	0.00	$	.	3	100%	$	7 335.60	s	.	
11200	60"MES	2 EA	$  20 719.31	$	41 438.62	2.00	$	41 438,62	0.00	s	-	2	100%	s  41 438.62	s	-	
11210	Too Adlustment	37 EA	s	797.60	$	29 511.20	37.00	$	29 511.20	0.00	$	37	100'11	s	29511.20	s	
11220	Storm Televis,nn	3435	LF	s	6.98	$	23 976.30	2200,00	$	15 356.00	0,00	s	.	2200	64%	s	15 356,00	s	
11230	Punch Out	1 LS	s	6 975.69	$	6975.69	0.00	$	0.00	s	.	0	0%	s	.	s	
11990	Storm DralnaQe System Subtotal				S 1,233,790.61		S 1,218,194,62		s		99%	S 1,218.194.62	s	
														
12000	ROADWAY UNDE.RDRAIN													
12010	Roadway Underdraln	1500	LF	$	35.96	$	53940.00	1500.00	$	53 940.00	0.00	s	1500	100%	s	53 940.00	$	.	
12990	Roadwav Underdraln Subtotal				s	53,940.00		s	53,940.00		s		100%	s	53,940.00	s	
														
13000	CITY OF ST. AUGUSTINE WATE.R DISTRIBUTION SYSTEM													
13010	Lavout	1 LS	$	9 781.31	s	9 781.31	1.00	s	9 781.31	0.00	$	.	1	100%	s	9 781.31	s	
13020	Trench Safetv	1 LS	$	4 544.08	s	4 544.06	1.00	$	4 544.06	0.00	$	.	1	100%	$	4 644.06	s	-	
13030	Connect 10,-x,stlno	3 EA	$	5367.50	s  16102.50	3.00	$	16102.50	0.00	$	3	100%	s	16102.50	s	-	
13040	12"DR 18PVC Ploe/Flttlnas	2322	LF	$	112.69	s 261686.18	2322.00	$  261 666.18	0.00	s	-	2322	100%	s 261 666.18	s	-	
13050	8'' OR 18 PVC Ploe/F'rtflnos	2121	LF	$	52,99	$  112 391,79	2121.00	s 112391,79	0.00		2121	100%	$  112 391.79		
13060	4• OR 18 PVCPice/F'rttlnas	1517	LF	$	29.27	s  44 402,59	1517.00	s	44 402.59	0.00	s	.	1517	100%	s  44 402.59	s	.	
13070	12• Gate Valve	6 EA	s 10 278.31	s	61669.86	6.00	s	61669.86	0.00	s	.-	6	100%	$	61 669.88	s	.-	
13080	8"Gale Valve	3 EA	s	4 309,32	$	12 927,96	3.00	s	12 927.96	0.00	s	.	3	100%	s  12 927.96	$	.	
13090	4" Gate Valve	3 EA	s	1704.88	$	5 114.58	3.00	s	5114,58	0,00	s	.	3	100%	s	5114,58	s	
13100	FJreHvdrant AssembITes	10 EA	$	8 800.80	s	88008,00	10.00	$	88 008.00	0.00	s	10	100%	$	88 008.00	$	-	
13110	Flushino Valve	5 EA	s	1 782,89	s	8 914,45	5.00	s	8 914.45	0,00	$	-	5	100%	s	8 914.45	s	-	
13120	Samole Point	10 EA	s	703,96	s	7 039.60	10.00	s	7 039,60	0.00	s	10	100%	s	7 039,60	s	.	
13130	B Crossloo	8 EA	s	7 846.61	$	61 172.88	8.00 S	61172,88	0.00	s	.	8	100%	s  61 172.88	$	
13140	Water Services	141	EA	$	1 377,81	s 19427121	141.00 S	194 271.21	0.00	s	141	100%	$  194 271.21	s	-	
13150	WaterMeter Boxes	141	EA	s	349.97	s	49 345.77	0.00 S	-	0.00	s	.	0	0%	s	s 24 401..20	
13160	Wire I Pressure Bac-T Cleanino andTestino	5960	LF	s	2.29	$	13 848.40	0,00 S		0,00	s	0	0%	$	s	
13170	Punchout	1 LS	$	6 975,69	$	6 975.69	0.00	s	0,00	$	-	0	0%	s	s	-	
13990	CitV or St. Auousiine Water Distribution System Subtotal				s 957,976.83		s  888 006.97		s		93¾	s 888,006.97	s 24.401,20	
														
14000	CITY OF ST. AUGUSTINE.GRAVITY SANITARY SEWER SYSTEM													
14010	Lavout Sewer	1 LS	s	8 822.36	s	8 822.36	1.00	$	8 822.36	0,00	s	1	100%	s	8 822.36	s	
14020	nench Safetv	1 LS	$	8 208.63	$	8 208.63	1.00	$	8 208.63	0.00	s	.-	1	100%	s	8 208.63	s	
14030	Oewater'ino	1 LS	s 56 791.90	s  56 791.90	1.00	$	56 791.90	0.00	s	1	100%	$	56 791.90	s	
14040	Connect to Exisllnri ,	3 EA	$  15061.56	$	45184.68	3.00	$	45184.68	0.00	s	.-	3	100%	s	45184.68	s	.	
14050	8" DR 26 PVC PID<>	5063	LF	s	44.45	$  225 050.35	5063.00	s 225050.35	0.00	s	.	5063	100%	$  225 050.35	$	
14060	TvoeA Manholes	26 EA	$  11 610.73	$  301 878.98	26.00	$  301 878.98	0,00	$	.	26	100%	$  301 878.98	s	.	
14070	Oroo Manhole	1 EA	$  16220,54	$	16220.54	1.00	$	16220.54	0,00	$	.	1	100%	$	16 220.54	$	.	
14080	Sewer Services	129	EA	s	993.91	s 128 214,39	129.00	s  128 214.39	0.00	s	129	100%	$  128 214.39	s	
14090	Flowable Fill	50 CY	s	191.79	s	9589,50	50.00	$	9 589..50	0.00	$	.	50	100%	s	9 589..50	s	.	
14100	TV lnsoeclion	5083	LF	$	4.84	s	23492.32	0.00	$	.	0,00	s	0	0%	s	.	s	
14110	Punchout	1 LS	s	6 976.69	$	8975.69	0.00	$	.	0.00	$	.-	0	0%	$	.	$	-	
14120	AdluslManhole Toos	27 EA	s	1 124.79	s  30 369,33	0,00	$	0.00	s	.	0	0%	$	$	-	
14990	Citv or St. Auqustinc Gravity Sanitary Sewer System Subtotal				s  860,798.67		$  799 961.33		s		93%	$  799 961.33	s	
														
15000	IRRIGATION SLEEVE AND ELECTRICAL/ TE.LEPHONE/ CATV													
15010	2.5' SCH 40 PVC	300	LF	$	18.61	s	5583.00	300.00	$	5583.00	0.00	s	-	300	100%	$	5 583.00	s	.	
15020	3"SCH 40PVC	300	LF	s	19.80	s	5940,00	300.00	$	5940.00	0.00	s	-	300	100%	s	5940,00	s	
15030	4"SCH 40 PVC	250	LF	$	22.79	s	5 697.50	250.00	$	5697.50	0.00	$	250	100%	$	5 697.50	$	

QUANTITY	TOTAL

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
%COMP	
TOTAL	Sta Bill
as Stored	
15040	6"SCH40PVC	250	LF	$	31.94	$	7 985.00	250.00	s	7 985.00	0.00	s	-	250	100%	$	7 985.00	$	-	
15990	lrriaation Sleeve and Electrical/ Tolechone/ CATV Subtotal				$	25 205.50		$	25,205.50		s		100%	$	25,205.50	$	
														
16000	SEEDING AND MULCHING AND SOD													
16010	Sod Back of Curt,	1573	SY	s	3.77	$	5 930.21	0.00	$	-	0.00	$	0	0%	s	-	s	-	
16020	Sod Pond Slooe	1468	SY	$	3.77	$	5 534.36	0.00	s	1468.00	$	5 534.36	1468	100%	s	5 534.36	s	-	
16030	Seed and Mulch R/W	26454	SY	s	0.82	$	21 692.28	0.00	$	-	0.00	s	-	0	0%	s	-	$	
16990	Roadwav Sod Subtotal				$	33 156.85		$		$	5,534.36		17%	s	S,S34.36	s	
															
17010	COMPACTION TESTING ROADWAY													
17010	Comoaction Testinc Roadwav	1 LS	s	27 145.20	$	27 145.20	1.00	s	27 145.20	0.00	s	-	1	100%	$	27 145.20	s	-	
17020	Comoaclion Tesljna Water	1 LS	s	2 342.58	$	2342.58	1.00	$	2 342.58	0.00	$	-	1	100%	$	2 342.58	$	
17030	Comoactlon Testlna Sewer	1 LS	s	7 496.27	$	7 496.27	1.00	s	7 496.27	0.00	$	,1	100%	$	7 496.27	$	-	
17040	Comoaction Testina Dralnaae	1 LS	s	7 548.32	$	7 548.32	1.00	$	7 548.32	0.00	s		100%	$	7 548.32	$	-	
17990	Testina Subtotal				$	44 532.37		s	44 532.37		$		100%	$	44 532.37	s	
														
18000	PAVING AND DRAINAGE AS-BUil TS													
18010	Pavino As-builts	1 LS	s	8 425.08	$	8 425.06	0.00	$	-	0.00	s	-	0	0%	$	$	
18020	Orainaoe As-builts	1 LS	s	5137.24	s	5137.24	0.50	s	2 568.62	0.00	$	-	0.5	50%	$	2 568.62	s	
18990	Paving and Drainage As-buills Subtotal				$	13,562.32		$	2,568.62		s		19¾	$	2 S68.62	$	-	
														
19000	WATER AND SEWER AS-BUILTS													
19010	Waler As-builts	1 LS	s	10 548.47	$	10 548.47	0.50	$	5 274.24	0.00	$	-	0.5	50%	$	5 274.24	s	-	
19020	Sewer As-builts	1 LS	s	7 397.63	$	7 397.63	0.50	$	3698.82	0.00	$	-	0.5	50%	$	3 698.82	s	.-	
19990	As-Bullts Subtotal				$	17,946.10		$	8,973.06		$		50%	$	8,973.06	s	
															
20000	FPL ELECTRICAL INFRASTRUCTURE ALLOWANCE													
20010	FPLEleclrical lnfrasl/Ucture Allowance	1 LS	s	75,000.00	$	75000.00	1.00	$	75 000.00	0.00	$	1	100%	$	75000.00	$	-	
20990	FPL Electrical Infrastructure Allowance Subtotal				$	75,000.00		s	75,000.00		s		100%	s	75,000.00	s	
															
21000	PAYMENT AND PERFORMANCE BOND													
21010	Bond	1 LS	s	46.840.80	s	46840.80	1.00	s	46840.80	0.00	s	-	1	100%	s	46 840.80	$	
21990	Pavment and Porformanco Bond Subtotal				$	46 840.80		s	46,840.80		$		100o/.	$	46,840.80	$	
															
22000	CO #1 REVISE PIPE SIZE													
22010	Add 38x60 ERCP	43 LF	s	450.00	$	19 350.00	43.00	$	19 350.00	0.00	$	-	43	100%	s	19 350.00	s	-	
22020	Delete 36" RCP	-43	LF	s	190.87	s	(8 207.41	-43.00	$	(8 207.41	0.00	$	-43	100%	s	18 207.41	1 s	
22990	CO #1 Revise Pioe Size Subtotal				$	11,142.59		$	11,142.59		$		100¾	s	11142.59	s	
														
23000	CO #2 REVISE RCP TO ERCP													
23010	CO #2 Revise RCP to ERCP	1 LS	$  11 033.87	$	11 033.87	1.00	$	11 033.87	0.00	$	1	100%	s	11 033.87	s	.-	
23990	CO #2 Revise RCP to ERCP Sublotal				$	11,033.87		$	11,033.87		$		100¾	s	11,033.87	s	
															
24000	CONTRACT DELETIONS													
24010	Delete 2ndlift Asohalt & Slrioina	1 LS	$ /189 475.93	s	(189 475.93	1.00	$  (189 475.931	0.00	$	-		100%	$ 1189 475.93	s	
24020	Delete Sleeves	1 LS	$ 125 205.50	s	125 205.50	1.00	$  125205.50	0.00	$	-	1	100%	$  (25205.50	s	
24030	Delete FPL lnfraslructure	1 LS	$  175000.00	s  175000.00	1.00	s  (75 000.00\	0.00	$	-	1	100%	s	/75 000.00	s	
24990	Contract Deletions Subtotal				s (289 681.431		$ 1289,681.431		$		100¾	$ 1289 681.43	s	- 	
														
25000	ADD 8" GATEVALVE													
25010	Add s•Gate Valve	1 LS	$	4 309.32	s	4 309.32	1.00	$	4 309.32	0,00	$	-	1	100%	s	4 309.32	$	-	
25990	Add 8" Gate Valve Subtotal				s	4,309.32		$	4,309.32		$		100¾	s	4 309.32	$	

	GRAND TOTAL				S	4,602,772.40		$ 3,690,112.08		$ 276 753.54		86%	S 3 966 865.62	s	24 401.20	

,

Pagel o!l

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of$  1,355,424.05 hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished through November 25, 2023 on the job of Cordova Palms CDD, GMS, LLC on the following property:

Cordova Palms Phase 3 St Johns County, Florida

This waiver and release does not cover any earned but unpaid retainage nor any amounts due for labor, services, or materials furnished before or after the date range specified above.

Dated this	28th	day of November, 2023

State of Florida County of Duval

Company: A. J. Johns, Inc.
3225 Anniston Road
Jacksonville, Florida 32246

The foregoing instrument was acknowledged before me by means of (Xl physical presence or online notarization, this	28th	day of November, 20231 by Charles B. Laughlin, the President of A. J. Johns, Inc. He is personally known to me 00 or has produced 	as
identification.

,_:	: ,Commission#HH 357593

1 f'A:i:A t) JANETS. LEWIS

'- ;,;.·l,'.C\t-' ExplresApfil 3,2027
1,..,,ol

 lic a		 .
State of Florida
My Comm·1ss1·on exp·Ires·
•