CORDOVA PALMS
Community Development District

FEBRUARY 14, 2024

AGENDA

Cordova Palms Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.CordovaPalmsCDD.com
February 7, 2024 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, February 14, 2024 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 December 13, 2023 Meeting

Consideration of Appointing an Audit Committee

Staff Reports
District Counsel – Update on Required Ethics Training

District Engineer – Approval of Requisition Summary

District Manager

Financial Reports
Financial Statements as of December 31, 2023

Check Register

Ratification of Construction Funding Request Nos. 7 and 8

Consideration of Construction Funding Request No. 9

Supervisor Requests and Audience Comments

Next Scheduled Meeting – March 13, 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, 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.

Present and constituting a quorum were:

Chad Sigmon	Chairman
Don Gullion	Vice Chairman
Thomas Spiess	Supervisor

Also present were:

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

The following is a summary of the discussions and actions taken at the December 13, 2023 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 1:08 p.m.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 8,
2023, Meeting
There were no comments on the minutes.

On MOTION by Mr. Gullion seconded by Mr. Sigmon with all in favor the minutes of the November 8, 2023 meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-01,
Ratifying and Approving Certain Board

Actions Approved and Adopted at the November 8, 2023 Board Meeting
Mr. Laughlin informed the Board the purpose of this resolution is to ratify all actions taken at the last meeting as Mr. Sigmon had not yet been sworn in. He noted Mr. Sigmon has since been sworn into office.

On MOTION by Mr. Sigmon seconded by Mr. Gullion with all in favor Resolution 2024-01, ratifying and approving certain board actions approved and adopted at the November 8, 2023 board meeting was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-02,
Designating Officers
Mr. Laughlin noted that Louis Cowling was the previous Chairman, so a new Chair needs to be appointed. He also recommended he be appointed as Treasurer and Secretary and Jim Oliver, Marilee Giles, Darrin Mossing and Howard McGaffney from GMS’s office be appointed as Assistant Treasurers and Assistant Secretaries.

On MOTION by Mr. Sigmon seconded by Mr. Gullion with all in favor Resolution 2024-02, designating officers was approved with Mr. Sigmon appointed as Chairman, Mr. Laughlin appointed as Secretary and Treasurer, and Jim Oliver, Marilee Giles, Howard McGaffney, and Darrin Mossing appointed as Assistant Secretaries and Assistant Treasurers.

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

District Engineer – Approval of Requisition Summary
Mr. Wild presented the requisition summary including numbers 55 through 58 totaling
$691,346.44.

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

District Manager

There being nothing to report, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of October 31, 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 $848,717.22 was included in the agenda package for the Board’s review.

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

Consideration of Construction Funding Request #6
A copy of construction funding request number six totaling $345,611.03 was included in the agenda package.

On MOTION by Mr. Spiess seconded by Mr. Sigmon with all in favor construction funding request #6 was approved.

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – January 10, 2024
at 1:00 p.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092
TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Gullion seconded by Mr. Sigmon with all in favor the meeting was adjourned

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

A.

ABOUT US	SERVICES	NEWS & PUBLICATIONS

Development and Improvement Districts Practice Group

District Managers,

As of January 1, 2024, all Board Supervisors of Florida Community special districts are required to complete four (4) hours of ethics training each year that addresses at a minimum, s. 8, Art. II of the State Constitution, the Code of Ethics for Public Officers and Employees, and the public records and public meetings laws of Florida. The purpose of this email is to notify you of free, on-demand resources available to Board Supervisors to satisfy this requirement. Further information regarding the requisite training is available on the Florida Commission on Ethics’ (“COE”) website.

Please share this information with Board Supervisors or include in the next available agenda package. As always, if you have any questions, please do not hesitate to reach out to your Kutak Rock attorney.

Free Training Resources

The COE has produced several free, online training tutorials that will satisfy the ethics component of the annual training. The on-demand videos are available at the link below. Further, the website provides additional links to resources that Supervisors can access to complete the training requirements.

Florida Commission on Ethics Training Resources

Please note that the COE-produced content only provides free training for the ethics component of the annual training. However, the Office of the Attorney General of the State of Florida offers a free, two- hour online audio course that covers the Sunshine Law and Public Records Act components of the requisite training. The on-demand audio course is available at the link below.

Office of the Attorney General Training Resources

Compliance

Each year when Supervisors complete the required financial disclosure form (Form 1 Statement of Financial Interests), Supervisors must mark a box confirming that he or she has completed the ethics training requirements. At this time there is no requirement to submit a certificate; however, the COE advises that Supervisors keep a record of all trainings completed (including date and time of completion), in the event Supervisors are ever asked to provide proof of completion. The training is a calendar year requirement and corresponds to the form year. So, Supervisors will not report their 2024 training until they fill out their Form 1 for the 2025 year.

We have received multiple inquiries as to whether Board Supervisors are required to annually file Form 6 in addition to Form 1. Currently, Board Supervisors continue to be exempt from the requirement to file Form 6.

Finally, with respect to the annual filing of Form 1, beginning this year the Commission on Ethics will be requiring electronic submission of Form 1. Filers, including Board Supervisors, should be receiving an email directly from the Commission on Ethics, providing detailed information about the electronic filing process and the upcoming deadline of July 1, 2024. Note the submission of the forms will no longer be handled through county Supervisor of Election's offices.

Kutak Rock's Development and Improvement Districts Practice Group

Kutak Rock's Florida Development and Improvement Districts Practice Group

Jonathan Johnson Partner

(850) 264-6882

Lindsay Whelan Partner

(850) 692-7308

Joseph Brown Partner

(850) 692-7303

Katie Buchanan Partner

(850) 294-5184

Michael Eckert Partner

(850) 567-0558

Wesley Haber Partner

(850) 566-3413

Tucker Mackie Partner

(850) 692-7300

Sarah Sandy Partner

(850) 556-5947

Alyssa Willson Partner

(850) 661-9973

Jere Earlywine Of Counsel

(850) 692-7300

Bennett Davenport Associate

(850) 692-7300

Ryan Dugan Associate

(850) 692-7333

Kate John Associate

(850) 692-7330

Kyle Magee Associate

(850) 692-7300

Michelle Rigoni Associate

(850) 692-7310

Ashley Ligas Attorney

(850) 692-7300

Cheryl Stuart Attorney

(850) 692-7300

Betty Zachem Attorney

(850) 692-7300

kutakrock.com

Update your preferences | Unsubscribe | Forward to a friend | View Online

This is a publication of Kutak Rock LLP. It is intended to notify our clients and friends of current events and provide general information.
This is not intended, nor should it be used, as specific legal advice, and it does not create an attorney-client relationship.

© Kutak Rock LLP 2024 – All Rights Reserved. This communication could be considered advertising in some jurisdictions.
The choice of a lawyer is an important decision and should not be based solely upon advertisements.

B.

CORDOVA PALMS CDD	

REQUISITION SUMMARY	
			Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 126173 February 14, 2024		
			TO BE RATIFIED/APPROVED		
Date of 
Requisition	Req #	Payee	Reference	 REQUISITION 
TOTAL 	
Cordova CDD 2022-2 Bonds-Acquisition and Construction Account 118690 FOR RATIFICATION		
12/8/2023	59	ETM		$	19,333.60	
			Phase 4 Recreation Pond(WA#10) Invoice 211297 (November 2023)	$2,936.25		
			Cordova Palms Amenity - CEI - Invoice 211304 (November 2023)	$1.150.00		
			Cordova Palms Phase 2 CEI Services (WA#2) Invoice 211311 (November 2023)	$12,291.10		
			Cordova Palms Phase 3 CEI Services (WA#7) Invoice 211338 (November 2023)	$2,956.25		
12/22/2023	60	AJ Johns, Inc.	Cordova Palms Ph4 & Amenity - Contractor Pay Application No. 23007-01 (December 2023)	$	138,535.22	
12/22/2023	61	AJ Johns, Inc.	Cordova Palms Phase 3 - Contractor Application for Payment No. 23001-11 (Dec 2023)	$	169,274.00	
1/2/2024	62	GMS	Construction Accounting FY23 (Series 2022-2) - Invoice 32	$	4,000.00	
1/18/2024	63	Vallencourt	Cordova Palms Phase 2 - Application for Payment 18 (Jan 2024)	$	330,610.71	
1/22/2024	64	ETM		$	14,708.60	
			Phase 4 Recreation Pond(WA#10) Invoice 211720 (December 2023)	$2,976.80		
			Cordova Palms Amenity - CEI - Invoice 211728 (December 2023)	$	213.00		
			Cordova Palms Phase 2 CEI Services (WA#2) Invoice 211744 (December 2023)	$1,103.80		
			Cordova Palms Phase 3 CEI Services (WA#7) Invoice 211764 (December 2023)	$10,415.00		
1/30/2024	65	AJ Johns, Inc.	Cordova Palms Phase 3 - Contractor Application for Payment No. 23001-12 (Jan 2023)	$	282,332.88	
2/8/2024	66	ETM		$	8,429.35	
			Cordova Palms Phase 4 Recreation Pond (WA#10) - Invoice 212157 (January 2024)	$978.75		
			Cordova Palms Amenity - CEI - Invoice 212164 (January 2024)	$988.50		
			Cordova Palms Phase 2 CEI Services (WA#2) Invoice 212168 (January 2024)	$2,307.10		
			Cordova Palms Phase 3 CEI Services (WA#7) Invoice 212184 (January 2024)	$4,155.00		
	Cordova CDD 2022-2 Bonds-Acquisition and Construction Account FOR RATIFICATION	$	967,224.36	
	
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 FERBUARY 14, 2024 CDD MEETING	$	967,224.36	

Cordova Palms CDD Requisition Summary Feb 14 2024

SIXTH ORDER OF BUSINESS

A.

Cordova Palms
Community Development District

Unaudited Financial Reporting
December 31, 2023

Combined Balance Sheet
	December 31, 2023		
	General	Debt Service Fund		Fund	Capital Project Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	278,727	$	-	

$	-	

$	

278,727	
Assessment Receivable	55,078	109,055	-		164,132	
Series 2021 Reserve	

-	201,450	

-		

201,450	
Interest	-	113	-		113	
Capital Interest	-	1,344	-		1,344	
Prepayment	-	413,067	-		413,067	
Revenue	-	39,742	-		39,742	
Sinking	-	486	-		486	
Construction	-	-	1,121		1,121	
Series 2022-1 Reserve	

-	76,175	

-		

76,175	
Interest	-	55	-		55	
Capital Interest	8,905			8,905	
Prepayment	-	119,320	-		119,320	
Revenue	-	9,359	-		9,359	
Construction	-	-	28		28	
Series 2022-2 Reserve	

-	245,399	

-		

245,399	
Interest	-	163	-		163	
Capital Interest	-	25,396	-		25,396	
Revenue	-	3,022	-		3,022	
Construction	-	-	857		857	
Prepaid Expenses	1,067	-	-		1,067	
Deposits	2,882	-	-		2,882	
Total Assets	$	337,753	$	1,253,050	$	2,006	$	1,592,809	

Liabilities:					
Accounts Payable	$	98,734	$	-	$	-	$	98,734	
Total Liabilites	$	98,734	$	-	$	-	$	98,734	

Fund Balance:
Nonspendable:
Deposits	$	2,882	

$	

-	$	

-	$	

2,882	
Restricted for:								
Debt Service - Series	-	1,253,050	-		1,253,050	
Capital Project - Series	-	-	2,006		2,006	
Unassigned	235,070	-	-		235,070	
Total Fund Balances	$	239,019	$	1,253,050	$	2,006	$	1,494,075	
						
Total Liabilities & Fund Balance	$	337,753	$	1,253,050	$	2,006	$	1,592,809	

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	153,107	$	100,640	$	100,640	$	-	
Special Assessments - Direct Bill	179,912	-	-	-	
Total Revenues	$	333,018	$	100,640	$	100,640	$	-	

Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	3,000	$	-	$	3,000	
FICA Expense	918	230	-	230	
Engineering	11,600	2,900	1,330	1,570	
Arbitrage	1,800	450	-	450	
Attorney	25,000	6,250	1,209	5,042	
Annual Audit	7,400	1,850	-	1,850	
Assessment Administration	5,300	5,300	5,300	-	
Trustee Fees	12,500	10,833	10,833	-	
Dissemination	7,950	1,988	2,588	(600)	
Management Fees	50,085	12,521	12,521	-	
Website Maintenance	1,590	398	398	-	
Information Technology	2,385	596	596	-	
Telephone	500	125	20	105	
Postage	1,500	375	308	67	
Insurance	5,913	5,913	5,590	323	
Printing & Binding	1,500	375	33	342	
Legal Advertising	2,000	500	340	160	
Other Current Charges	600	150	-	150	
Office Supplies	500	125	0	125	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	151,216	$	54,053	$	41,240	$	12,813	

Operations & Maintenance					
Ground Maintenance:
Landscape - Maintenance	
$	120,000	
$	30,000	
$	21,544	
$	8,456	
Landscape - Contingency	5,000	5,000	5,992	(992)	
Lake Maintenance	10,000	2,500	730	1,770	
Insurance	-	-	2,730	(2,730)	
Electric	3,000	3,000	6,644	(3,644)	
Water/Sewer/Irrigation	20,034	5,008	-	5,008	
Repairs & Maintenance	11,768	2,942	-	2,942	
Irrigation Repairs	10,000	2,500	-	2,500	
Pest Control	2,000	500	-	500	
Subtotal Ground Maintenance	$	181,802	$	51,451	$	37,640	$	13,810	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
					
Total Operations & Maintenance	$	181,802	$	51,451	$	37,640	$	13,810	
					
Total Expenditures	$	333,018	$	105,504	$	78,881	$	26,623	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(4,864)	$	21,760	$	26,623	
					
Net Change in Fund Balance	$	-	$	(4,864)	$	21,760	$	26,623	
					
Fund Balance - Beginning	$	110,367		$	217,259		
					
Fund Balance - Ending	$	110,367		$	239,019		

Cordova Palms
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll	$	-		$	4,747	$	95,893	$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	100,640	
Special Assessments - Direct Bill		-	-	-		-		-		-		-		-		-		-		-		-	-	

Total Revenues	$	-	$	4,747	$	95,893	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100,640	

Expenditures:

General & Administrative:

Supervisors Fees	

$	-	$	-	

$	-	

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

FICA Expense		-		-		-		-		-		-		-		-		-		-		-		-		-	
Engineering		1,330		-		-		-		-		-		-		-		-		-		-		-		1,330	
Arbitrage		-		-		-		-		-		-		-		-		-		-		-		-		-	
Attorney		-		1,209		-		-		-		-		-		-		-		-		-		-		1,209	
Annual Audit		-		-		-		-		-		-		-		-		-		-		-		-		-	
Assessment Administration		5,300		-		-		-		-		-		-		-		-		-		-		-		5,300	
Trustee Fees		5,500		-		5,333		-		-		-		-		-		-		-		-		-		10,833	
Dissemination		1,263		663		663		-		-		-		-		-		-		-		-		-		2,588	
Management Fees		4,174		4,174		4,174		-		-		-		-		-		-		-		-		-		12,521	
Website Maintenance		133		133		133		-		-		-		-		-		-		-		-		-		398	
Information Technology		199		199		199		-		-		-		-		-		-		-		-		-		596	
Telephone		5		-		15		-		-		-		-		-		-		-		-		-		20	
Postage		95		192		21		-		-		-		-		-		-		-		-		-		308	
Insurance		5,590		-		-		-		-		-		-		-		-		-		-		-		5,590	
Printing & Binding		5		14		14		-		-		-		-		-		-		-		-		-		33	
Legal Advertising		169		-		171		-		-		-		-		-		-		-		-		-		340	
Other Current Charges		-		-		-		-		-		-		-		-		-		-		-		-		-	
Office Supplies		0		0		0		-		-		-		-		-		-		-		-		-		0	
Dues, Licenses & Subscriptions		175		-		-		-		-		-		-		-		-		-		-		-		175	
Total General & Administrative	$	23,937	$	6,582	$	10,722	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41,240	

Operations & Maintenance

Ground Maintenance:
Landscape - Maintenance

$	7,181  $

7,181  $

7,181  $	-	$	-	$	-	$	-	$

-	$	-	$

-	$	-	$

-	$	21,544

Landscape - Contingency	4,511		1,481		-	-	-	-	-	-	-	-	-	-	5,992 Lake Maintenance		-		365	365	-	-	-	-	-	-	-	-	-		730
Insurance	2,730	-	-	-	-	-	-	-	-	-	-	-	2,730
Electric	2,222	2,161	2,261	-	-	-	-	-	-	-	-	-	6,644
Water/Sewer/Irrigation	-	-	-	-	-	-	-	-	-	-	-	-	-
Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-
Pest Control	-	-	-	-	-	-	-	-	-	-	-	-	-

Net Change in Fund Balance	$	(40,580) $	(13,024) $	75,364  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	21,760

Excess (Deficiency) of Revenues over Expenditures	$	(40,580)  $	(13,024)  $	75,364  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	21,760

Total Expenditures	$	40,580  $	17,771  $	20,529  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	78,881

Total Operations & Maintenance	$	16,644  $	11,189  $	9,807  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	37,640

Subtotal Ground Maintenance	$	16,644  $	11,189  $	9,807  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	37,640

Revenues:		
Special Assessments - Tax Roll	$	250,520	$	145,040	$	145,040	$	-	
Special Assessments - Direct Bill	188,180	-	-	-	
Prepayments	-	-	260,232	260,232	
Interest Income	2,000	2,000	10,952	8,952	
Total Revenues	$	440,700	$	147,040	$	416,223	$	269,183	

Expenditures:					
Interest - 11/1	$	134,100	$	134,100	$	134,100	$	-	
Prinsipal Expense Prepayment - 11/1	-	-	645,000	(645,000)	
Interest - 5/1	134,100	-	-	-	
Principal - 5/1	170,000	-	-	-	
Total Expenditures	$	438,200	$	134,100	$	779,100	$	(645,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,500	$	12,940	$	(362,877)	$	(375,817)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,500	$	12,940	$	(362,877)	$	(375,817)	
					
Fund Balance - Beginning	$	176,375		$	1,098,455		
					
Fund Balance - Ending	$	178,875		$	735,578		

Revenues:					
Special Assessments - Tax Roll	$	93,500	$	54,229	$	54,229	$	-	
Special Assessments - Direct Bill	71,500	-	-	-	
Prepayments	-	-	71,500	71,500	
Interest Income	2,000	2,000	3,713	1,713	
Total Revenues	$	167,000	$	56,229	$	129,442	$	73,213	

Expenditures:					
Interest - 11/1	$	65,898	$	65,898	$	65,898	$	-	
Prinsipal Expense Prepayment - 11/1	-	-	185,000	(185,000)	
Interest - 5/1	65,898	-	-	-	
Principal - 5/1	30,000	-	-	-	
Total Expenditures	$	161,795	$	65,898	$	250,898	$	(185,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,205	$	(9,669)	$	(121,456)	$	(111,787)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,205	$	(9,669)	$	(121,456)	$	(111,787)	
					
Fund Balance - Beginning	$	79,583		$	364,948		
					
Fund Balance - Ending	$	84,788		$	243,492		

Revenues:					
Special Assessments - Direct Bill	$	491,030	$	-	$	-	$	-	
Interest Income	3,000	3,000	4,984	1,984	
Total Revenues	$	494,030	$	3,000	$	4,984	$	1,984	

Expenditures:					
Interest - 11/1	$	194,240	$	194,240	$	194,240	$	-	
Interest - 5/1	194,240	-	-	-	
Principal - 5/1	100,000	-	-	-	
Total Expenditures	$	488,480	$	194,240	$	194,240	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,550	$	(191,240)	$	(189,256)	$	1,984	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,550	$	(191,240)	$	(189,256)	$	1,984	
					
Fund Balance - Beginning	$	214,263		$	463,236		
					
Fund Balance - Ending	$	219,813		$	273,980		

Cordova Palms Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending December 31, 2023

Description	SE 2021	SE 2022-1	SE 2022-2

Revenues

Interest Income:
Construction	
$	14	
$	0	
$	11	
Develper Contributions	-	-	2,530,315	
Total Revenues	$	14	$	0	$	2,530,325	

Expenses				
Capital Outlay	$	-	$	-	$	2,530,315	
Cost of Issuance	-	-	-	
Transfer Out	-	-	-	
Total Expenses	$	-	$	-	$	2,530,315	

Excess Revenues (Expenses)	$	14	$	0	$	11	
				
Beginning Fund Balance	$	1,107	$	28	$	846	
				
Ending Fund Balance	$	1,121	$	28	$	857	

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	$	201,450		
Reserve Fund Balance	201,450		
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)	
Less: Novemebr 1, 2023 (Prepayment)	(645,000)	
Current Bonds Outstanding	$  7,170,000	

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	$	76,175		
Reserve Fund Balance	76,175		
Bonds outstanding - 7/15/2022		$  2,325,000	
Less: Novemebr 1, 2023 (Prepayment)		(185,000)	
Current Bonds Outstanding		$  2,140,000	

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	-	145,040.33	54,228.83	-	100,640.31	299,909.47	
TOTAL DUE / RECEIVED	930,621.47	145,040.33	54,228.83	-	100,640.31	299,909.47	
(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	-	-		-	-	
2	11/17/2023	2,327.21	870.12		1,614.80	4,812.13	
3	11/22/2023	4,514.09	1,687.76		3,132.23	9,334.08	
4	12/14/2023	31,237.28	11,679.24		21,674.87	64,591.39	
5	12/21/2023	27,585.11	10,313.74		19,140.70	57,039.55	
6	1/9/2024	79,376.64	29,677.97		55,077.71	164,132.32	
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
		-	-		-		
TOTAL RECEIVED TAX ROLL	145,040.33	54,228.83	-	100,640.31	299,909.47	

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	65.73%	65.73%	0.00%	65.73%	65.73%	
TOTAL PERCENT COLLECTED	35.48%	35.21%	0.00%	30.22%	21.62%	

B.

Cordova Palms
Community Development District

Check Run Summary 11/1/2023 - 1/31/2024

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

11/14/23	

140-148	

$	21,622.42	
	12/15/23	149-158	1,701,110.33	
	12/19/23	159-166	16,008.07	
	1/19/24	167-178	113,956.70	
Total			$ 1,852,697.52	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/01/24	PAGE	1
*** CHECK DATES 11/01/2023 - 01/31/2024 ***	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	#
11/14/23 00016 10/19/23 8642629	202310 320-57200-44300	*	1,927.20
PREP WASH RPR & BAHIA SOD
BRIGHTVIEW LANDSCAPE SERVICES INC	1,927.20 000140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00016 11/27/23 8665918	202310 320-57200-44300	*	1,568.40
2" VALV MISC PVC PIPE/FIT
BRIGHTVIEW LANDSCAPE SERVICES INC	1,568.40 000141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00016 11/01/23 8661078	202311 320-57200-44200	*	7,181.19
NOV LANDSCAPE MAINTENANCE
BRIGHTVIEW LANDSCAPE SERVICES INC	7,181.19 000142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00016	9/25/23 8605742	202309 320-57200-44300	*	931.20
2" VALV MISC PVC FIT/PIPE
BRIGHTVIEW LANDSCAPE SERVICES INC	931.20 000143

11/14/23	00016	9/26/23	
- - - - - - - -
11/14/23 00007	- - - -
10/05/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8618492	202309 320-57200-44300	*	3,544.20
VALVE/HUNTER ICD DECODER
BRIGHTVIEW LANDSCAPE SERVICES INC	3,544.20 000144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
210365	202309 310-51300-31100	*	355.00
SEP ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	355.00 000145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00007 10/05/23 210366	202309 310-51300-31100	*	594.00
SEP ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	594.00 000146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00001 11/01/23 37	202311 310-51300-34000	*	4,173.75
NOV MANAGEMENT FEES
11/01/23 37	202311 310-51300-35200	*	132.50
NOV WEBSITE ADMIN
11/01/23 37	202311 310-51300-35100	*	198.75
NOV INFO TECH
11/01/23 37	202311 310-51300-31300	*	662.50
NOV DISSEM AGENT SRVCS
11/01/23 37	202311 310-51300-51000	*	.06
OFFICE SUPPLIES
11/01/23 37	202311 310-51300-42000	*	152.34
POSTAGE
11/01/23 37	202311 310-51300-42500	*	13.65
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,333.55 000147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/23 00011	9/30/23 5910039	202309 310-51300-48000	*	82.96
NTC OF MTG #9236113
CORD CORDOVA PALMS	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/01/24	PAGE	2
*** CHECK DATES 11/01/2023 - 01/31/2024 ***	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	#
9/30/23 5910039	202309 310-51300-48000	*	104.72
FY23-24 MTG DATE #9262939
GANNETT MEDIA CORP DBA GANNETT FL	187.68 000148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00019 10/02/23 CFR 4 RE 202312 300-13100-10100	*	550,520.56
REQ 49 PYMT 23001-08
A.J. JOHNS, INC.	550,520.56 000149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00019 11/01/23 CFR 5 RE 202312 300-13100-10100	*	518,806.47
REQ 54 PMNT 23001-09
A.J. JOHNS, INC.	518,806.47 000150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 10/02/23 CFR 4 RE 202312 300-13100-10100	*	4,797.32
REQ 47 INV 209893
ENGLAND, THIMS & MILLER, INC.	4,797.32 000151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 10/02/23 CFR 4 RE 202312 300-13100-10100	*	1,800.00
REQ 48 INV 209894
ENGLAND, THIMS & MILLER, INC.	1,800.00 000152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 10/20/23 CFR 4 RE 202312 300-13100-10100	*	5,040.00
REQ 46 INV 209852
ENGLAND, THIMS & MILLER, INC.	5,040.00 000153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 11/01/23 CFR 5 RE 202312 300-13100-10100	*	6,610.52
REQ 51 INV 210337
ENGLAND, THIMS & MILLER, INC.	6,610.52 000154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 11/01/23 CFR 5 RE 202312 300-13100-10100	*	11,783.75
REQ 52 INV 210389
ENGLAND, THIMS & MILLER, INC.	11,783.75 000155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00007 11/01/23 CFR 5 RE 202312 300-13100-10100	*	5,948.15
REQ 53 INV 210374
ENGLAND, THIMS & MILLER, INC.	5,948.15 000156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00018 10/02/23 CFR 4 RE 202312 300-13100-10100	*	250,068.15
REQ 50 PMNT 15
VALLENCOURT CONSTRUCTION CO. INC.	250,068.15 000157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00018 11/01/23 CFR 5 RE 202312 300-13100-10100	*	345,735.41
REQ 55 PMNT 16
VALLENCOURT CONSTRUCTION CO. INC.	345,735.41 000158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00016 11/15/23 8681598	202311 320-57200-44300	*	1,481.40
MOBILIZE RMV SOD FOR NEW
BRIGHTVIEW LANDSCAPE SERVICES INC	1,481.40 000159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/01/24	PAGE	3
*** CHECK DATES 11/01/2023 - 01/31/2024 ***	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	#
12/19/23 00016 12/01/23 8700063	202312 320-57200-44200	*	7,171.19
DEC LANDSCAPE MAINTENANCE
BRIGHTVIEW LANDSCAPE SERVICES INC	7,171.19 000160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00011 10/01/23 5985997	202310 310-51300-48000	*	82.96
OCT MTG #9285648
10/01/23 5985997	202310 310-51300-48000	*	85.68
NTC OF MTG #9423865
GANNETT MEDIA CORP DBA GANNETT FL	168.64 000161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00021	9/29/23 1	202310 310-51300-31300	*	500.00
AMORT SE2021 PREPAY $645K
9/29/23 1	202310 310-51300-31300	*	100.00
AMORT SE2022-1 PRPY $185K
DISCLOSURE SERVICES, LLC	600.00 000162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00007 11/02/23 210872	202310 310-51300-31100	*	805.00
OCT ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	805.00 000163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00007 11/30/23 211328	202311 310-51300-31100	*	525.00
NOV ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	525.00 000164

12/19/23 00001	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
38	202312 310-51300-34000	*	4,173.75
DEC MANAGEMENT FEES
38	202312 310-51300-35200	*	132.50
DEC WEBSITE ADMIN
38	202312 310-51300-35100	*	198.75
DEC INFO TECH
38	202312 310-51300-31300	*	662.50
DEC DISSEM AGENT SRVCS
38	202312 310-51300-51000	*	.09
OFFICE SUPPLIES
38	202312 310-51300-42000	*	20.72

202312	310-51300-42500	*	13.95	
202312	310-51300-41000	*	14.93	

POSTAGE 38
COPIES 38
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,217.19 000165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00020 11/14/23 11142023 202311 310-51300-42000	*	39.65
2023 NON AD VALOREM NTCS
ST. JOHNS COUNTY TAX COLLECTOR	39.65 000166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/01/24	PAGE	4
*** CHECK DATES 11/01/2023 - 01/31/2024 ***	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	#
1/19/24 00016	1/01/24 8737136	202401 320-57200-44200	*	7,181.19
JAN LANDSCAPE MAINTENANCE
BRIGHTVIEW LANDSCAPE SERVICES INC	7,181.19 000167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00016	1/01/24 8743833	202401 320-57200-44300	*	2,470.38
JAN AMENDMENT FOR NOV-JAN
BRIGHTVIEW LANDSCAPE SERVICES INC	2,470.38 000168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00016 12/01/23 8700063A 202312 320-57200-44200	*	10.00
ADD AMOUNT INV#8700063
BRIGHTVIEW LANDSCAPE SERVICES INC	10.00 000169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00011 12/31/23 6132587	202312 310-51300-48000	*	85.68
NTC OF MTG #9534931
12/31/23 6132587	202312 310-51300-48000	*	85.68
NTC OF MTG #9646382
GANNETT MEDIA CORP DBA GANNETT FL	171.36 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00022 12/01/23 21837	202311 320-57200-44400	*	365.00
NOV LAKE MAINTENANCE
FLORIDA WATERWAYS INC	365.00 000171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00022	1/02/24 21944	202401 320-57200-44400	*	365.00
JAN LAKE MAINTENANCE
FLORIDA WATERWAYS INC	365.00 000172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00022 12/01/23 21910	202312 320-57200-44400	*	365.00
DEC LAKE MAINTENANCE
FLORIDA WATERWAYS INC	365.00 000173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00001	1/01/24 39	202401 310-51300-34000	*	4,173.75
JAN MANAGEMENT FEES
1/01/24 39	202401 310-51300-35200	*	132.50
JAN WEBSITE ADMIN
1/01/24 39	202401 310-51300-35100	*	198.75
JAN INFO TECH
1/01/24 39	202401 310-51300-31300	*	662.50
JAN DISSEM AGENT SRVCS
1/01/24 39	202401 310-51300-51000	*	.15
OFFICE SUPPLIES
1/01/24 39	202401 310-51300-42000	*	21.89
POSTAGE
1/01/24 39	202401 310-51300-42500	*	8.85
COPIES
1/01/24 39	202401 310-51300-41000	*	7.33
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,205.72 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/01/24	PAGE	5
*** CHECK DATES 11/01/2023 - 01/31/2024 ***	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	#
1/19/24 00009	1/08/24 3338748	202311 310-51300-31500	*	1,208.50
NOV GENERAL COUNSEL
KUTAK ROCK LLP	1,208.50 000175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00013 12/14/23 252-2598 202312 310-51300-32300	*	5,333.40
FY24 SE21 CONSTRUCT/TRUST
12/14/23 252-2598 202312 300-15500-10000	*	1,066.60
FY25 SE21 CONSTRUCT/TRUST
THE BANK OF NEW YORK MELLON	6,400.00 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00014 12/27/23 12272023 202312 300-20700-10100	*	65,663.69
FY24 DEBT SRV ASSESS SE21
THE BANK OF NEW YORK MELLON	65,663.69 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00014 12/27/23 12272023 202312 300-20700-10100	*	24,550.86
FY24 DEB SRV ASSES SE22-1
THE BANK OF NEW YORK MELLON	24,550.86 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,852,697.52
TOTAL FOR REGISTER	1,852,697.52

CORD CORDOVA PALMS	OKUZMUK

BrightView 
Landsc3pe Services

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

Project Name: Front entry monument sign

INVOICE

Customer#: 25348126
Invoice#:	 8642629 Invoice Date: 10/19/2023 Sales Order: 8245453 Cust PO #:	6272939

Project Description: Repair washouts , stabilize Cedar trees and add Bahia sod behind the monument sign,

Job Number	Description	Amount	
460800021	Cordova Palms
Mobilization to prep area forwashout repair and sod install Bahia sod

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	1,927.20

1,927,20

1,927.20	
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 #: 8642629 Invoice Date: 10/19/2023

I	Amount Due:	$ 1,927.20	II
Thank you for 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
L,mds.cape Sen,ic-es.

Proposal for Extra Work at Cordova Palms

Page 1 of2

Property Name Property Address

Project Name

Cordova Palms 6235 us 1 S
St Augustine, FL 32095

Front entry monument sign

Contact To
Bi!!ing Address Customer PO#

Louis Cowling
Cordova Palms Community Development Dist
475 WTown Pl Ste 114 St Augustine, FL 32092 6272939

Project Description

Repair washouts , stabilize Cedar trees and add Bahia sod behind the monument sign.

Scope of Work

QTY	UoM/Size	Material/Description

•••••••••••••••••••••••••••hh,<<<••••••••••••••••••••-----

------···················································

1.00	LUMP SUM

Bahia sod

Mobi!ization to prep area for washout repair and sod installation

4.00	PALLET	Bahia sod

For Internal use only			
SO#	8245453		
JOB#	460800021			
Service Line	130	Total Price	$1,927.20	
THIS JS 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

Page 2 of 2

TERMS & CONDITIONS

The Contrad.01 shall recogrnze and perfmm in accordance with written terms, written specificationsand drawings only contaiMd or refe!fedlo herein. All materials shall conform to bid specir.cations
Wo1k Force; Contractor shall designate a qualified representative with experience ln landscape ffi'liril:enance/conslrtJCtion upgrades or when applicable in tree managemerit The ',\mkforce shall be competent and qualiried, and shall be legalty authorized towmk in the US
License and Permits: Contractor shall rraintain a Landscape Contracto(s licen.e, if required by State or local law, arid 1 11 corl1)!y with all other license requirements of the City, stale and Federal Govemrrents. as we If as all other requirerrents of law. UrJess otherwise agreed upon by the parties or prohibited by law, Customer shall be required to obtain all necessary and required permits lo allow the corrmencement of the Services on the property.

Taxes: Contractor agrees to pay a\l apphcab1e taxes, including sales or General Excise Tax {GET), where applicable
Insurance: Contractor agrees to provide General Liability Insurance, AutomotWe Uability Insurance, Wo1ker's Corrpensalion Insurance, andany other ir,surance required by law or Customer, as specified in writing prior to comrnencermnt of work If not spec ied, Contractor \ U furnish insurance with $1,000.(ll)limitofli bttity.
<, Liability: Contractor shall not be liable for any damage Ural occurs from Acts of God defined as extrerm weather condrtions, fire, earthquake, etr:. and rules, regulations or restrictions Irr-posed by ant government or governmental agency, national or regional
errergenoy, epidemic, pandemic, health related outbreak or o\her medical events not caused by one 01 other delays 01 fatture of performance beyond the corrmercially reasonable control of either party Unde1 these circumstan:::es, Contractor shall have lhe right to renegotiate \he terms and prices o! thi5 Contract within sMy {60) days
7, Any illegal trespass, claims and/or damages resulting from wmk requested that is rot on property owned by Customer or not under Customer management and control shall be the sole resfX)nsibility of the Customer
s.  Subcontractors: Contractor reserves the 1ight to hire qualified suboontmctors to perform specialized functions or work requiring specialized equipment

15 Cancellation: Notice of Cancellation of work ITT.Jst be received in writing before the crew is dispatched to their location or Customer 1 11 be \!able for a minimum travel charge of $150 00 and billed to Customer.
The following sections shall apply where Contractor provides Customer with tree care services:
10. Tree & S(UflTl Rem:,val: Trees removed \viii be cut as close to the ground as possible based on cond1tiorn to or next to the bottom of lhe tree trnnk Additional charges will be levied for unseen hazards such as, but not limited to concrete brick filled trunks, meta! rods, etc. If requested mechanical grinding of visible tree stump will be done to a defined width and depth below ground level al an additional charge to the Customer. De ned backfill and landscape material may be specified. Customer shall be responsible for contacting the appropriate underground ulil y locator company to locate and mark underground ulllity lines prior to start of woik. Conlrnctoris not responsible dam,ge done to uriderground utilities st.th as bl.it no\ limited to, cables, w,res. plpes, and irrigation parts Contractor will repair damaged irrigation lines at the Customer's expense.

17. Wawer of Liablhty: Requests for crown thinning in excess of twenly-Ove percent (25%} 01 wmk nol In accordarr,e with ISA (inlemallonal Society of Arboricultural) standards will require a signed waiver of liability.
Acceplance of Ihis Cunlracl
By executing this documen Customer agrees to the formation of a binding contract and to the terms and conditions set forth herein. Cuslotn'.'r represenls lhat Contractor is authorized to perfmm lhe work staled on the face of this Contract. If payment has no\ been received by Contractor per payment terms hereunder, Contractor shall be ent,lled to all costs of collection, Including reasonable attorneys' fees and ii shall be relieved of any obligation to cor/.inue performance under this or afl)' o\her Contract with Customar. Interest at a per annum rate of 1.5% per month (18% per year), or the highest rate permitted bj law, rray be charged onunpaid balance 15 days after billing
NOTICE: FAILURE TO MAKE PAYMENT WHEN OUE FOR COMR...ETED WORK ON CONSTRUCTION JOBS MAY RESU.T IN A MECHAN!C'S LlEN ON THE TITLE TO YOUR PROPERTY

Custmrn,r

9. Additional Services· Any additional work not shown in the above specificallons involving extra costs will be executed only upon signed written orders, and will become an extra charge over and above lhe est I mate

lil. Access to Jobsite: Customer shall provide all utilities to perform the work. Customer shall furnish access to alt parts of jobsite where Cortractor ls to perfoim work as required by the Contract or other functions re I ate d thereto, during normal business hours arid other reasonable periods of time. Contractor ll'iU perfmrn the work as reasonably practical after the Customer makes the site available for performance of the work

Payment Terms. Upon signing this Agreement, Custoirer shall pay Conlrooto1 50% of the Pioposed Price and the remaining balance shall be paid by Customer lo Contractor upon completion of the project unless otherwise. agreed to in writing

Signature

Louis Cowling
Pnnted Name

manager
Title

October 19, 2023
Dale

Termination: This Wmk Ofde1may be te111inatedby the edher party with orwilhoul cause, upon seven (7) workdays adVance written notice. Customer wil! be required to pay for all materials purchased andworkColf'(llete to the date of termination and reasonable charges incu1red in den:obllizing
l.l. Assignment. The Customer and \he Contrnotor respectively, birid themselves, their

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

parlne1s. successors, assignees and legal representative to the other party ll'ilh respect to all covenants of this Agreement. Neither the Custoirer nor the Contractor shall assign or transfer any interest in this Agreerrent without the written consent of the olher provided, however, \hat consent shall not be required to assign this Agreem,nt to any COIT'(lany which controls, is controlled by, or is under corrmon control wrth Contractor or in
connection wilh assignment to an affiliate or pursuant to a merger, sale or all or substantially all of its assets or equity securities, consolidation. change of cont1ol 01 corporate reorganization
14. Disclaimc'r: This proposal was estimated and priced based upon a stte vist and visual inspection from ground level using ordinary means, al or about the time this proposal was prepared The price quoted in this prnposal f o r the work described, is the result of lhat ground level visual inspection and therefore our COITf>Sny wilt not be liable for any additional costs or damages for additional wof1.I not described herein, or liable for any Incidents/accidents resultlng from conditions, that were no\ ascertainable by said ground
level visual inspection bf ordinary means at the time said inspection was perfoimed
Contractor cannot be held responsible for unknown or othenvlse hidden defects. Any co11ective wmk proposedherein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Sen,ices") are not in::luded in this Agreement and shall not be provided by the Contractor Any design defects in the Contract Documants are the sole 1esponsibility of the Customer !f the Customar must engage a licensed engineer, arcMect and/or landscape design professional, any costs concerning these Design Sen,ices are to be paid by the Customer directly to the designer
involved

Thomas Rustici

Job#:	460800021		
SO#:	8245453	Proposed Price: $1,927.20	

Printed Name

Dale

October 19, 2023

BrightV'iew
Landscape Services

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

Project Name: Cordova Palms: Mainline repair on Cordova Palms parkway
Project Description: Cordova Palms: Mainline repair on Cordova Palms parkway

INVOICE

Customer#: 25348126
Invoice #:	8665918 Invoice Date: 10/27/2023 Sales Order: 8261071 Cost PO#:

Job Number	Description	Amount	
460800021	Cordova Palms 2" Valve
Misc. PVC pipe and fittings Labor

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	1,568.40

1,568.40

1,568.40	
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#: 8665918 Invoice Date: 10/27/2023

Amount Due:	$ 1,568.40	II
Thank you for 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 Services

Proposal for Extra Work at Cordova Palms

Page 1 of2

Property Name Property Address

Cordova Palms 6235 us 1 S
St Augustine, FL 32095

Contact To
Billing Address

Daniel Foley
Cordova Palms Community Development Dist
475 WTown Pl Ste 114 St Augustine, FL 32092

Project Name	Cordova Palms: Mainline repair on Cordova Palms parkway Project Description	 Cordova Palms: Mainline repair on Cordova Palms parkway
Scope of Work

QTY	UoM!Size	Material/Description	Unit Price	Total	
2.00	EACH	2" Valve	$309.60	$619.20	
1.00	LUMP SUM	Misc. PVC pipe and fittings	$258.00	$258.00	
8.00	HOUR	Labor	$86.40	$691.20	

For internal use only			
SO#	8261071		
JOB#	460800021			
Service Line	150	Total Price	$1,568.40	
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

Page2of2

TERMS & CONDITIONS

The Contractor shall recognize and perform Jn accordance with written terms, wr;uen specificationsand drawings onty contained or referred to herein. Allmalerials small conform to bid specifications.
1, Werk Force: Contractor shall designate a qualified representative with experience in landscape ITT'lintenance/construclion upga1des or whlm applicable in tree management The workforce shall be competent and qualified, andshall be legally authorized towmk ln the U.S
J. License and Pennits: Contractor shall maintain a Landscape Contraoto(s licen:;e. if requi1ed by Stale or local law, and will coIT(lly with all other license requirements of U1e City, Slate and Federal Governrrents. as we! I as all other reqrnrerrents of law. Unless otherwise agreed upon by the part;es or prohibited by law, Custmrnr shall be required to obtain all necessary and required permits to allow the corrmencement of the Services on the property.

Taxes: Contractor agrees lo pay all appHcable taxes, including sales or General Excise Ta (GETI. where applicable
lnsurancer Contractor agrees lo provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensation Insurance, and any other insurance required by !awor Customer, as specified in writing prior to commencerrent cf work. \f not specified. Contractor wHI furnish insurance with $1.000PDlimitofl;abmty.

Liability: Contractor shall not be liable for any damage \hal occurs from Acts of God defined as extreme weather cond lons, fire. earthquake, etc. and rules, regulations or restrictions iIT()Osed by acy governrrent or governmental agency, national or regional errergency, epidemic, pandemic, health related outbreak or other medical events not caused by one or other delays or failure of pe1fo1maf\Ce beyond the conniercially reasonable control of either party Under these circumstan::es, Contractor shall have the right to renegotiate the terms and prices of this Contract within sixty (60) days
7, Any illegal trespass, claims ancttor damages resutt1ng from work requested that is rol on property owned by Customer er not under Customer management and control shall be \he sole responsibilay of the Customer

s. Subcontractors: Contractor reserves the right to hire qualified subcontractors lo perform specialized functions or work reql.Jiring specialized equipment

\l, Additional Serl/ices· Any additional work not shown in the above specificattons involving extra costs will be executed only upon signed wr;tten orders. and will become an extra charge over and above thee sti mate

15 Caf\Cellation. Notice of Cancellation of WOik rrmt be receNed in wuting before the crew is d!Spatched to their location or Clis\omer will be liable for a minimum travel charge of S150 00 and billed to Customer.
The following sections shall apply where Contractor provides Customer with tree care services:
16. Tree & StllIT(l Rerroval: Trees removed will be cut as close to the ground as possible based on conditions to of next to the bottom of the tree trunk. Additional charges will be levied for unseen hazards such as, bul nat l11nited to concrete brick filled trunks, rootal rods, etc If requested mechanical grinding of visible tiee stump will be done toa defined width and depth below ground level at an additional charge to the Cuslorrer. Defined backfill and landscape material may be specllied Cuslormr shall be responsible lor contacling the appropriate underground utility locator company to locate and mark und<'!rground utility lines prior to start ofworll Conlractor Is not responsible da1T0ge done lo underground t1tilit1es si.x;h as W not limited to, cables, \Wes, pipes, and irrigation parts. Con\ractorwill repair damaged irrigation lines at the Customer's e;.cpense.

17. Waiver of Liability: Requests fm crown thinning in excess of twenty-five percent (25%) or wo;k not in accorckir,:;e with ISA (international Society or Arboricullural) standards Will 1equire a signed waiver of liability.
Accepi;anGs' oflh15 Contract
By executing this documen Customer agrees to the founaUon of a binding contract and to the terms and cond1llons set forth herein. Custorrer represents that Contractor is autho1ized to perform the work stated on the face of lhis Contract 1f payrrent has not been received by Contractor per payment terms hereunder, Contractor strall be entitled to all costs of collection, 1ra::luding reasonable attorneys· fees and ii shall be relieved of any obligation lo continue performance under this or acy other Contract With Custorrer. Interest at a per annum rate of 1.5% per month (18% per year), or the highest rate permitted b/ law, rray be charged onunpaid
balance 15 days afle1billing
NOT!CE: FA!LURE TO MAKE PAYMENT WHEN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS. MAY RESU...T IN A MECHANIC'S LIEN ON THE TITLE TO YOUR PROPERTY

Customer

10. Access to J::ibsile: Customer shall provide all utilities to perform the work. Customer shall furnish access to all parts of jobsite where Corlractor is to perform work as required by the Contract or other functions re! ate d \hereto, during normal business hews and other reasonable periods of tirre. Contractor will perform the work as reasonably pract,cal

Signature	Tille

Danlel Foley

Property manager

October 27, 2023

alter the Customer makes the site available for performance of the wmk

! !. Payment Terms. Upon signing lhis Agreement, Cuslorrer shall pay Contractor 50% of the F\coposed Price and the remaining balance shall be paidby Customer to contractor upon completion of the project unless otheMise, agreed to in writing

Printed Name

Date

11_ Termination: This Work Order !f0Y be terminated by the edher partyw1th or without cause, upon seven (7) workdays advance written notice. Customer will be required to pay for all rra\eriats purchased andwork complete !o thedate of termination andreasonable charges

Br!gh\Vlew Landscape Services, Inc. "Contractor"

Irrigation Manager

incurred in derrobllizing
!3. Assignment. The Custorrer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representative to \he other party with respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign

Signatu1e

Juwan Lamar Dupree

Title

October 27, 2023

or transfer any inte/6st inthis Agrnement without the written consent of the cther provid<'!d, ho,vever, that consent shall not be required to assign this Agreerrent to any corrpany which controls, is controlled by, or is under oomnon control with Contractor or In connection with assignment to an affUia\e or pursuant to a merger, sale of all or substartlally all of its assets or equity securities, consolidation, change of control Of

Printed Name	Date

corporate reorganization

1.i. Disclairrer: This proposal was es\irnated afld priced based upon a sfo \/is and visual inspectlon from ground level using ordina,y means, at or about the lime this proposal was prepared The price quoted in this proposal f o r the work d<'!scribed, 1s the result of that ground level visual inspection and therefore our corrp.any will not be liable !or any additional costs or damages for additional work not described herein, or liable for any incidents/accidents resulting from conditions, that were not ascertaITTable by said ground level vlsual inspection 1:1{ ordinary means at the lime said inspection was performed Cont1actor cannot be held responsible for unknown or otherwise hidden de/eels. Any corrective work proposed hereincannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Se1Vices'l are not in::luded in this Agfeement and shall not be provided by the Contractor Any design defects in the Contract Docurrents are the sole responsibility of \he Customer. If the Custom,r must engage a licensed engineer, archlect and/or landscape design professklnal, any costs concerning these Design Services ere to be paid by the Customer directly to the designer involvecl

Job#: SO#:

460800021

8261071	Proposed Prlce:	$1,568.40

Brig  t	iew!
Landscape Services

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

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

25348126
8661078
11/i /2023

Job Number	Description	Amount	
460800021	Cordova Palms Exterior Maintenance For November

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 polnt of contact for more information on how to sign up on Auto Pay.

Payment Stub

Customer Account#: 25348126
Invoice#: 8661078 Invoice Date: 11/1/2023

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

jl Amount Due:	$7,181.19	II
Thank you for allowing us to serve you
Please reference the invoice # on your check
and make payable to:
BrightVlew Landscape Services, Inc.
P.O. Box 740655
Atlanta, GA 30374-0655

Brigli,tView  :_
Landscape Services

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

Project Name: Cordova Palms: Valve Replacement along the north 210 berm
Project Description: Cordova Palms: Valve Replacement along the north 210 berm

Customer#:  25348126
Invoice#:	8605742 Invoice Date: 9/25/2023 Sales Order: 8227077 CustPO#:

Job Number	Description	Amount	
460800021	Cordova Palms 2" Valve
Misc, PVC fittings and pipe Labor

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	931.20

931.20

931.20	
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#: 8605742
Invoice Date: 9/25/2023

II	Amount Due:	$ 931.20	II
Thank you for allowing us to serve you

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

BrightView
Landscape Services

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

Project Name: Cordova Palms : Install Spray zone to cover the Annuals
Project Description: Cordova Palms : Install Spray zone to cover the Annuals

Customer#:  25348126
Invoice #:	8618492 Invoice Date: 9/26/2023 Sales Order: 8233588 CustPO#:

Job Number	Description	Amount	
460800021	Cordova Palms Valve
Hunter ICD Decoder
Misc. Valve box, splice kits,12" pop-up sprays, fittings an Labor ( Two techs and Twelve hours each )

Total Invoice Amount Taxable Amount
Tax Amount
Balance Due	3,544.20

3,544.20

3,544.20	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Payment Stub
Customer Account#: 25348126
Invoice#: 8618492 Invoice Date: 9/26/2023

Please detach stub and remit with your payment

11	 Amount Due:	$ 3,544.20	1 I
Thank you for allowing us to serve you

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

ETm ENGLAND-THIMS&MILLER

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 32.092

14775 Old St. Augustine Road, Jacksonville, FL32258
etminc.com I 904.642.8990

October 05, 2023
Invoice No:	210365
/Total This Invoice	$355.oo!

Project	22395.00000

Cordova Palms COD - 2022/2023 General Consulting Engineering Seivices (WA#6)

Professional Services rendered through September 30, 2023	_			_,

Phase	01
Labor
Vice President

Professional Services

Hours	Rate	Amount

Wi!d, Scott Adminstrative Support
Blair, Shelley

9/16/2023	1.00	260.00	2.60.00
9/16/2023	.50	95.00	47.50

B!air, Shelley	9/30/2023	.50	95.00	47.50		
Totals		2.00		355.00		
Total labor					355.00	
Billing limits	Current	Prior	To-Date	
Total Billings	355.00	7,760.75	8,115.75	
Limit			12,000.00	
Remaining			3,884.25	
Total this Phase	$355.00

Phase	XP	Expenses

Total this Phase	0.00

Total This Invoice =========::$:3::5:5::.;0:0=

Erm ENGLAND THIMS&MlllER

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

14775 Old St, Augustine Road, Jacksonville, FL 32258
etminc,c;om ! 904.642.8990

October 05, 2023
Invoice No:	210366
!Total This Invoice	$594.00I

Project	22395.01000

Cordova Palms CDD - 2023/2024 General Consulting Engineering Services
(WA#11)

- ::::,er-	-	--	-   -	-	-	•	I	-  •	-	-.  -	-	-	-	-	-	-   -	-	-	--  -	-   -	-r,:F	l	i;-;-i -¥',.

Professlonal_Services rendered through September 30. 2023	" ·-
1,	Gen. Consulting Engmeermg Services	1,.,,z : ''"• .,;,,,,,, ·,  - - u;t

,; ,,{,,Jt,,

	Hours	Rate	Amount	
CADD/GIS Technician
Jeter, Matthew	
9/16/2023	
3.50	
132,00	
462,00	
Jeter, Matthew	9/23/2023	1,00	132.00	132.00	

•'.	,v ,it-•• iI

q'1 1(,l "'i'''"''J.1

"'..:
'

•	•   •
ftY½ ::.-:::.', ,,,2,f.': "'.:':	

Totals	4.50	594.00
Total Labor	594.00

Billing Limits	Current	Prior	To-Date	
Total Billings	594.00	0.00	594.00	
Limit			11,600.00	
Remaining			11,006.00	
Total this Phase	$594.00

Phase	XP.	Expenses
Total this Phase	0.00

Total This Invoice =====:::\=,5::9=4.=0=0

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

Invoice

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

Invoice #: 37
Invoice Date: 11/1/23
Due Date: 11/1/23
Case:
P.O. Number:

De$Cf'.iption	•.Hour$/Oty	Rate	Amount

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

		4,173.75
132.50
198.75
662.50
0.06
152.34
13.65	4,i73.75
132.50
198.75
662.50
0.06
152.34
13.65	

Total	$5,333.55	
Payments/Credits	$0.00	
Balance Due	$5,333.55	

L	CALi
FLORIDA

Cordova Palms Cdd 475W. Town Pl. Ste.114
Saint Augustine, FL 32092-3649
11hllIIll1'1iiiIIIJI111111I111Ii11.111IIJll1'1l1h11p,111111,1,

Legal Entity: Gannett Media Corp.
Terms and Condilioni;: Past due accounts are subject to interest at the rate of 18% par annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted In wrttlng to Publisher within 30 days of the Invoice date or the claim will ba waived. Any credtt towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com

Start-End Data Order Number	Description	PO Number	Package Cost

9/6/23 9236113
0 I <: ';; : .• :911?fZ3. :9,21:i,2939 .•

notice of meeting
·· :.·.:, :FY 23,24 Meeting Dates .	FY 23-24 Meeting Dat

$82,96
$104.72

As an Incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Checl</ACH Payment Amount by Credit Card

$187.68
$7.49
-$7.49
$187.68
$195.17

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

□VISA D MASTERCARD D DISCOVER □AMEX

Card Number ------- -------------
Exp Date  --------- CW Code

Signature	Date

□□□0762049□□□□□0□0□□□□□5910□390□□1876867173

LOCALiQ
FLORIDA	PO Box 631244 Clncinnati, OH 45263-1244

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

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordlnator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the p4blicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

09/06/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Legal Clerk

Notary, State of WI, County ofBr26o,

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/06/2023

6
My commision expires
Publication Cost:	$82.96

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMU• NITY DEVELOPMENT DlS'fRICT
Tile Boord of Supervisors ("Board") of the Cordovd Palms Community Development Dlstrlct wlll hold a re9uJar meetfng an Wednesday, September 13, 2023 at 10:00 a.m. at the oftlces of Governmental Manageme.nt Services, LLC, 475 West Town Place, Suite 114 St, Augustine, F'lorldo 32092, The purpose of the meeting Is to review monthll' financial reporJs, staff
reports, and to conduct tmv other business thaf mav come before the Board. A copy of tne agenda may be obtoined from Governmental Management Services, LLC, 475 West Town PlQce, Suite 114, St.
Augustine, Floridd 32092, Ph: (904) 940-5850, and email dlaugh- l1n@gmsnf.com	("District Mqnager's  Office"), ond  ls  also
!lVailable on the Dlstrld's website,
www,CordavaPa lmsCDD.com,
The meeting Is open ta the Public and wlll be conducted In accordance with the provisions of Florida lqw. The meeting may be contln11ed to a dale, lfme, and place to be spec:ifled 011 the record at meeting. There may be occasions when Soard Supervisors or Dlslrlct S1aff wf!l portlclPdte by speaker telephone.
Any peracin requlrlM special accom­ modations at this meeting because of o dlsqb!lily or physfcal Impair• ment should contact the Dlstrfct Mqnoeer's Office ot feast tortv-elght
(48) hours Prior lo lhe meeting. If you ore heqrfng or speech Impaired, please contoct the Florido Relay Service by dialing 7-1-1, or 1-800-965- 8771 (TTY) / J.R00-955-8770 (Voice),
for aid in conko:tlng the Dis1rlct Manager's Office.
A person who decides to appeal onv decision mode by the Soard with respect lo any matter considered di the meetlm:, is advised thaf tl1ls sqme person will need □ record of the proceedings cind that accord­ ingly, the person may need lo ensure that a verbatim record of the proceedings ls made, Including the tes1Imonv and evidence upon whlch the appeal ls to be bqsed.
Daniel LOll!lhlln
District Manoger

Order No: Customer No: PO#:

92361"\3
762049

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 110/ use /Tlisfon11Jor pr1yme111 remi11a11ce.

MARIAH VERHAGEN
Notary Public
State of Wisconsin

,	,.
•

\

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Courtney Hogge Cordova Palms Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

BOARD OF SUl>ER\/1$OR$ MEETING DATES
CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2023-201◄
The eoord of Sui,,,rvlsors of !ho cordQva Patm!I. commun.i1y Dc.\/er O!)menf Dislric! wrn holo lhe!r reg ­ lur m""fin11• for Fiscal Yoor 2023· 21J24 u1 lhe omces of Governmenfol Manooemettt Services, 475 W.as, Town Place, SuUi, H4, SL Augu ­ tlno, Florid<> 32092 ol 1:00 p,l'!'I, on
1ho 'llCon-d Wedncs.cioy of cuch mo1,lh unless olherwl•• Jndfco\ed as follows:

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record; published in St Johns County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

09/15/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is  personally  k      /15/2023

Legal Clerk
 Notary, State of WI, County of Bro'%' 1S·1{o	

Publication Cost:	$104.72	
Order No;	9262939	
Customer No:	762049	
PO#:	FY 23-24 Meeting Oat	

My commision expires

# of Copies:
1

THIS IS NOT AN INVOICE!
Pl iise do not use thisjbrmfor payme1111·emlfla11ce.

Oclober 11, 2023
Novombor B, 2021 tlecembar 1S, WZI Jonuorv 10, 2024
February 14, 2024
Morch 13, 2024
April 10, 2014
Moy 8, 2024
Julie 12, 2024
July 10, 2024
AU!IU•I l 4, 2024
September \ 1, 202•
The meef!n9s or• oJl<ln lo Iha publlc and wlll be conduc!ed In accordonce wllh !he provi•lon of Florida Low for Cammunftv Oev h,pment D1,trlcls. Tll• meetings mov be conH11ueo: lo o. date-, Hroe, and p.rcu:e lo b<l opocifled on !he record at ihe
mecllne. A COPY of Jhe o.gc.rida for thesIO m«>llngs may be obt»lne<l from -Governmen.1ol Monugem1mt S•rvicos, LLC, 475 Wost Town Plocet Su\le 1M, Sf. Au,gus.ttner Florida J2092 or by ca!lln9 (904! 940- 5850.
There -may be occusions when one -or more Supervloors or ofaft w!!I porlfclpule by !o!epnone. Pursuant to provlsloos of the. Americans Wi1h OlsobHltles Act, any person r-ec;ulr•
fng specl11l Qccomm<>dol!ons ot lhls meellng tecovso at o dfsob!!lty ar PhY<iC<t! lm<>alrmenl should cont<1d the O!sfrict Offke at (904) 9s0-5 5Q at lees! 4a hours prior lo !he meet­ ing, JI vou ore hearing or •Peech tr:J'! ; 1,;;''i;'/ l:!rrri 1ttf,'0t dl 800-9.l5-8771 !TTY) J 1·000-955·87Tl)
{Votcet !or otd In cantacU11g 1he
Dislrlc! O!li,;;e.

wrn

A person who decides to appecd o.nv decision mode 01 !he meeHng wHh rospect lo ony mnUer considered at lhe meeli119 !• dvised tho! 1>orson need a record of the pr<><:eed­
ings ond  tho! occardlnsly,  the
p,orsan mny need fo i!:Os.Ute that -a vorbc:Hm t"ccord of the prnce-edlngs I• mode, lnclud!n9 the le•llmony and evidence upon wh-kh such oppeol i• 1o be ba,ed,
Doniel LauehHn.
District Monona(

MARIAH VERHAGEN
Notary Public State of Wisconsin

Cordova Pahns
Community Development District	Construction Funding Request #4
October 2, Z023

lleq.#	PAYEE	Bonds SE 2022-2	

46	
England-Thims,& Miller, Inc, Invoice #209852 from 8/21/2023	
$5,040.00	
47	England-Thims, & Miller, Inc. Invoice #209893 from 8/31/2023	$4,797.32	
48	England-Thims, & Miller, Inc. Invoice #209894 from 8/31/2023	$1,800.00	
49	AJ Johns, Inc. Phase 3 - Application for Payment 23001-08 (September 2023)	$550,520.56	
50	Vallencourt Construction Co. Inc. Application for Payment 15 (September 2023)	$250,068.16	
	
TOTAL	
$812,226,04	

Please make check payable to;
Cordova Palms COD
475 WTown Place Suite 114 Saint Augustine, FL 32092

r;:·:::··;:::,"'?
Signahlre:  ,  •.·•·"'·'•'''''•''"'
Chairman/Vice Chalnnan

Signature:

ll•••hMu,mcifh

I

l}IXIAI! I /,wd,lt \
- r.'l\Tr.1":\1-,..,.r.:-:l:rnt:f· ----
Sectetary/ Asst.Secretary

Cordova Palms
Community Development District	Construction FundingRequest #5
November 1, 2023

Req.#	PAYEE	Bonds SE 2022·2	
51	England-Thims, & Miller, Inc. Invoice #210337 for 9/30/2023	$6,610.52	
52	England-Thims,& Miller, Inc. Phase 2 CEI Invoice #210389 from 9/30/2023	$11,783.75	
53	England-Thims, & Miller, Inc. Phase 3 CE! Invoice #210374 from 9/30/2023	$5,948.15	
54	AJ Johns, Inc. Phase 3 - Application for Payment 23001-09 (October 2023)	$518,806.47	
55	Vallencourt Construction Co, Inc- Phase 2 - Application for Payment 16 (October 2023}	$345,735.41	
	TOTAL	$888,884.30	

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

Chairman/Vice Chairman
Signature: J u:;-:::::.'.X1=:""'l·'.'1'-_1,_111_,----
Secretary/As.,;t,Secrelary

BrightView i
Landscape Services

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

Project Name: Sod repair
Project Description: Repair sod in areas disturbed by the comcast insatll

INVOICE

Customer #: 25348126
Invoice #:	8681598 Invoice Date: 11/15/2023 Sales Order: 8275615 CustPO#:

Job Number	Description	Amount	
460800021	Cordova Palms
Mobilization to remove damaged sod areas and prep for new so Sod

rC IV
BY

Total Invoice Amount Taxable Amount
Tax Amount Balance Due	1,481.40

1,481.40

1,481.40	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call

Payment Stub
Customer Account#: 25348126
Invoice#: 8681598

Please detach stub and remit with your payment

II  Amount Due:	$ 1,481.40	II

Invoice Date: 11/15/2023

Thank you for 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
Lilndscape Servic .s

Proposal for Extra Work at Cordova Palms

Page 1 of 2

Property Name Property Address

Cordova Palms
6235 us 1 S
St Augustine, FL 32095

Contact To
Billing Address

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

Project Name	Sod repair
Project Description	Repair sod in areas disturbed by the comcast insatll
Scope of Work

Sod

QTY

1.00

UoM/Size

LUMP SUM

Material/Description
Mobilization to remove damaged sod areas and prep for new sod

2.00	PALLET	St. Augustine Floratam Sod

For internal use only			
SO#	8275615		
JOB#	460800021			
Service Line	130	Total Price	$1,481.40	
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

Page 2 of2

TERMS & CONDITIONS

The Contractor shall re;;ognize and perform in accordance with written terms, written specificationsanddrawings only contained or referred lo herein. Allmaterials shall conform to bld specirioalions
Woll<: Force: Contractor shall designate a qualifred representative with experience in landscape rrainternmcelconstruction upgrades or when applicable in tree management The workforce shallbe competent and qualified, and shall be legally authorized towoik ln the US
License and Permits: Contractor shall maintain a Landscape Contraclo(s license, if required by Stale or local law, and 1 11 co ly With all other lk:ense requirements of the City, State and Federal Governrrents, as we l I as all other requirements of law. Unless otherwise agreed upon by the parties or prohibited by law, Custornar shall be required to obtain all necessary and required permits to allow the corrmencement of the Services on the property.

4. Taxes: Contractor ag1ees to pay all applicable taxes, including sales or Genera! Excise Tax (GEn, where applicable
Insurance: Contractor agrees to provide General Liability Insurance, Automotive Liability Insurance, Worker's Corrpensation Insurance, anaany other insurance required by law or Customer, as specified in writlng prfor to comrnencerrent or work If not specmed, Contractor WIil furnish insurance with $1,000)llllimitofttabllity.

Liability: Contractor shall not be liable for any damage that occurs fmm Acts of God defined as e:.trerm weather cond ions, fire, earthquake, etc. and rules, regulations or restrictions irrposed by ant governrmnt or go rnmenta! agency, national or regional eme1gency, epidemic, pandemic, health related outbreak or other medical events not callSed by one or other delays or failu1e of performance beyond the conmercial!y reasonable control of either party Under these circumstances, Conlractor shall have the right lo renegotiate the terms and prices of th!S Contract within sixty (60) days

Any illegal trespass, claims and/or damages resulting from work requested that is rot on property owned by Customer or not under Customer management and control shall be the sole responsibildy of the Customer
l!.  Subcontractors: Contractor reserves the right to hire qualified subc:ontractois !o pelfo1m specialized functions or work requiring specialized equipment

	Cancel!alion_ Notice of Cancellation of work ITT.1st be receil'ed in writing before the crew is dispatched to their loc:atlon or CtE!orrnlr will be Hable for a minimum travel charge of 5150.00 and billed to Customer.
The following sections shall apply where Contractor provides Customer with tree care services
Tree & Stu Removal: Trees removed 1 11 be cut as close to the ground as possible based on conditions to or next tolhe bottom of the lree trunk. Additional charges will be levied for unseen hazards such as, but not hrrited to conc1ele brick filled trunks. metal rods, etc If requested mechanical grinding of visible tree slump will be done toa defined
\ dth and depth below ground level at an additional charge to the Custorrer. Defined backfill and landscape material may be specified. Custorrer shall be responsible for contacting the appropriate unde1g1ound util!ty locator company lo locate and mark underground utility lines prior lo startolwmlt Contractor is notresponsible darrnge done to underground utilities su:.h as bu: not limited to, cables, wires. pipes, and irrigalOn parts. Contractor Witt repair damaged irrigation lines at the Customers expense

17, Walwr of Liabthty: Requests for crown thinning In excess of twenty-five percent (25%) or wmk no\ ln accordan::e with ISA (international Society of Arboricu\\ural) standards will require a signed wail'<!r of lial.> 1ty.
AcceptBrn:e of lll1s Contract
By executing this documenl Customer agrees lo the ro11natmn of a binding contract and lo the terms and conditions sel forth herein. CtEtorrer represenls that Contractor is authorized to pe1form the work staled on the face of this Contract. If payment has not been received by Con!1actor per payment terms hereunder, Contractor shall be entitled to all costs of collection, including reasonable attorneys' fees and it shall be relieved of any obligation to continue performance under this or arly other Contract with Customer. Interest at a per annum rate of 1.5% per month {18% per year), or the highest rate permitted bj law, rrny be charged onunpaid balance 15 days after billing
NOTICE: FAILURE TO MAKE PAYMENT WHEN DUE FOR COMFlETED WORK ON CONSTRUCTION JOSS MAY RESULT !NA MECHANIC'S LIEN ON THE Till.E TO YOUR PROPERTY

Custoine1

9, Add11lonal Services: Acy additional work not shown in the above specilicalions involving e:,,tra costs will be executed only upon signed written ordera, and will become an extra charge over and above thee sti mate

10_ Access to Jobsite: Customer shall pro\lide all utilities to pe1form the work. Customer shall furnish access to all parts of jobsile where Cortractor is to perform work as required by the Contract or other functions I e I aI e d thereto, during normal business hours and other reasonable periods of tirre. Contractor will perform the work as reasonably practical all.er the Customer makes the site avattable for performance of the work

Payment Terms: Upon signing this Agreement, Custorrer shatt pay Contractor 50%ol the Proposed Price and the remaining balance shall be paid by Customer to Contractor upon completion of the project unless otherwise, agreed to in writing

S1gnatu1e

Daniel Foley
Printed Name

Title

Date

Property manager November 15, 2023

Tern nallon: This Work Order may be terminated bylhe erther part)' w,th or without cause, upon seven (7) workdays advance wrillen no\ice. Customer will be required to pay for all mate1ials purchased andwork cofl1)1ete to the date of termination andreasonable charges incurred in dermbllizing
Assignment The Customer and the Contractor respectively, bind themselves, their partners, successors, assignees and legal representalil'e to the other party with respect to all covenants of this Agreement. Neither the Custorrer nor the Contractor shall assign

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

Thomas Rustici	November 15, 2023

Job#:	460800021		
SO#:	8275615	Proposed Price: $1,481.40	

or transfer any interest in this Agree@nt without thew1ilten consent of the other provided, however, that consent shall not be required to assign this Agreement to any oorrpany which cont1ols, is controlled by, or is under conmon control with Contractor or In connection wi\h assignment to an affiliate or purauant to a merger, sale of all or substartlal!y all of its assets or equity securities, consolidation, changa of control or corporate reorganization

D1sclairrer. This proposal was estimated and priced based upon a stte visit and visual inspection from ground level using ordinary means, at or about the time this proposal was prepared The price quoted in this proposal f o r the work descnbed, is the result of that ground level visual inspection and therefore our corrpany will not be liable [01 any additional costs or damages for additional work not described herein, or liable for any lnciden(slaccidents resulting from conditions, that were nol ascertainable by said ground level visual inspection bj ordinaiy means at the time said inspectlon was performed Contractor cannot be held responsible for unknown or otheiwise hidden defects. Any cor1eotivework proposed herein cannot guarantee exact results Professional engineering, architectural, and/or landscape design services ("Design Services'1 are not in::luded in this Agreement and shall not be provided by the Contractor Any design defects in the Contract Oocurrents are the sole responsibility of \he Customer. If the Customer must engage a licensed engineer, arcMect and/or landscape design professional, any costs concerning these Design Sewices are to be paid by the Custorrer directly to the designer
involved

Printed Name

Date

INVOICE
	t	
Landscape Services

Cordova Palms Community Development Dist	Customer#:	25348126	
475 W Town Pl Ste 114	Invoice#:	8700063	
St Augustine FL 32092	Invoice Date:	12/1/2023	
	Cust PO#:		

Job Number	Description	Amount	
460800021	Cordova Palms Exterior Maintenance For December

EGEi
'!i':"l

BY:	

Total invoice amount Tax amount
Balance due	7,18U9

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 Brightvlew 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 #: 8700063 Invoice Date: 12/1/2023

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

II Amount Due:	$7,i8i.i9	I!
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

LocaliQ
Florida
GANNETT

Cordova Palms Cdd

762049

1 of 1

0005985997

Oct 1- Oct 31, 2023

November 20, 2023

Cordova Palms Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
illll1l1h11•hl1111l•llll1lllllt11111ll1lpl1lhllll,l1lrf1111•1

legal Entity: Gannett ME>dla Corp.
Terms and Conditions: Past due accounts are subject to interesl at the rate ot 18% per annum or the maximum legal rate (wh1chevar is less). Advertiser claims for a credit related lo rates Incorrectly Invoiced or paid must he submitted in writing to Publisher wtthin 30 days of the invoice dale or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable in US dol!ars.

BILLING JNQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannetl.com
_.,c.' ?:c'i.r'. f'.;:1-'. j:r:.::::i  ;:.-'.:::,····•••''••••••••,;:9,;;;:,1: t  :,::0!:.rt'.:us'•'•:,••••0 0 ·:•-•- :,.
; a.\i\·:';,>:\-,\::J:?  ;ii?ti' n::::'.•;.:·::·,::·:-';-;:'_t•-:.._.·/.J:/'.) }i_\..-;i>:i/\':.'-\ .\\ ::·,.:\.'}·.·,...:·;.i·=//',.;:.<.:.·..Jt=.?<::;>  :'\.·. -.:-.-·.._:.•:- ,i.·:..--·:-\<_:-_i'....-'=.-:.-·=:·::\;-mµ.f:._

1011/23	Balance Forward	$187.68
Pac1qf.11t!Advf!rlislng;·;·:;;;-,;,;:;::;C••;, :;y\· :_:_::",d:<iCL.·.\_=HT\}=;<_\it.• :,_;;):=L/)<.>'Y:.;fr•2:)C .L.:':.=/t.<·..··)<:•s:-\·,,_.W:tf·(:,
Start-End Date Order Number	Description	PO Number	Package Cost

10/2/23 9295648
10/30/23 9423B65

Publish 10.2.23 - Cordova Pa!ms October Meeting Notice of Meeting

$82.96
$85.68

As an incentive for customers, we provide a discount off the total lnvolce cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Servlce Fee 3.99%
*Cash/Check/ACH D1scount
•payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$356.32
$14.22
-$14.22
$356.32
$370.54

·1 t0,;i/gi,';f{ -" (:;w.;k0tiG,:tt/f:01!.]r:;\p.ifEA.S Soi¥f"Ac@i'ANO}: ET::fi N1if!fi's1p1lRJIQJii:vvrr.ttivoiTijlfAY MfwYTii'.f&@}0;'i];(;*itW10)'.ti;0\f:B(;s1;m

iJli\8ii\isl\'.ikgJ;§'.Q,£,HAM'§;(\\1:';i/l\&!,	U{i;\:H:\ frW;;: £9RP T N9M/il,Eg''% UJr:fff! \ (A \'.r};::,:;rn Y.9/£5.\J,1:YM f!E\U:'?LY;:&'..' u;:.,5;:J R9N;LfAJR;s:/i'i,)'.,
Cordova Palms Cdd	762049	0005985997	, ,	B,.b<-{
 '.'( :\ : TT'',r:::)(\':Y trJf\:'.?_ ':';i(:!:i ¥tiYJ. '.;!;:;f''';f;:  t i :i'.:!': :::: "-':,:;;J:xi?.°,tJ.:··'.':::::::''_;'.f': A¢ ig}'.' '3'.?.! ;§ '.W ±'e.,::
$168.64	$187.68	$0.00	$0,00	$0.00	$0.00	$356.32	

Gannett Florida LocallQ PO Box 631244
Cincinnati, OH 45263-1244	
0 VISA O MASTERCARD O DISCOVER O AMEX	

$370.54	
	Card Number --- ---------------
Exp Date	CW Code
Signature	Data	

;:l

□0007620490000000□000005985997□0□3563267173

L	CALI
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

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

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in StJohns County, Florida; that the attached copy of advertisement, being a Public Notices, was publfshed on the publicly accessible website of

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMU­ NITY DEVELOPMENT DISTRICT
The Board of Supervisors {"Board") of the Cordova Palms CommuniiY Development Dislrlct will hold a regular meeting on Wednesdoy, October 11, 2023 at 1: 00 p.m. at the offices of Governmental Manage­ ment Servlces, LLC, '175 west Town Place, Suite 114 St. Augustine, Florida 32092. The purposa of the meeting ls lo review monthly finan­ cial reports, staff reports, and to conduct any other bualness lhal may come before the Board. A copy of
the agenda moY he obtained from GovernmenIal	Manogemenl services, LLC, 475 West Town Place, suite 114, St. AU9U$tlne, Florida 32092, Ph: (904) 940.-5850,
ond email dlavglllln@gmsnf.com ("District Manager's Office"), and ls also available 011 the DlstrJct's

St Johns County, Florida1 issues of, on:

10/02/2023

or in a newspaper by print in the

website, www.cordovaPalmsCDD.com.
The meeting Is open to the public and wlll be condvcted in accordorice witfl the provisions of Florida law. The meeting may be con!lnued to a date, lime, and place to be spec!fled on the record at meeting, Theni moY be occasions when Board Supervisors or  Dlstricl staff will

Affiant further says that the website or newspaper complies
with all legal requirements for publication in chapter 50, Florida Statutes.

Q Rc

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 10/02/2023
Legal Clerk	MAAh vJAf\

Notary, State of WI, County of Bro .

My commision expires
Publication Cost:	$82.96

Participate by speoker telephone, Any person requiring special accom­ modallons at this meeting because of a dJsablll1y or physical impair­ ment should contact the District Manager's Office at least forly•eight
(48) hours prior to the meeting. If you ore hearing or speech fmpo:ired, please contact the Floridtr RlllaY Service by dialing 7+1, or 1-600-955- 8771 (TTY) / J.800•955-8770 (Voice),
for aid in contacting the District Ma11oger's Office,
A Person who decldes to appeal any decision made by the Board with respect to any matter c:onsldered at the meeting is advised that this same Person wl!I need a record of the proceedings and fllal accord­ ingly, 1he person mc!Y need to ensure that a verbatim record of I he proceedings !s made, Including the tesHrntmy and evidence upon which the oppeo:1. Is tQ be based.
Demiel Laughlln

Order No: Customer No: PO#:

9295648
762049

#of Coples: 1

Disiric! Manager

THIS IS NOT AN INVOICE!
Pfea ·e do 11011Tse rhis formfo1· paymenf remit1(111ce.

---

· •-MARIAH \JERHA<3EN
Notary Public
\	State of Wisconsin

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Courtney Hogge Cordova Palms Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Publlc Notices, was published on the publicly access[ble website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

10/30/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Legal Clerk

Notary, State of WI, County of Brown  <	·1r

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 10/30/2023

1· LJ·	L}O

My commision expires
Publication Cost:	$85.68
Order No:	9423865	#of Copies:

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA P.ALMS COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors ("Board") of the Cordova Palms Community Development District wl!! hold a regular meeting 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. The purpose of the meeting is to review monthly financial reports, staff reports, and to conduct any other business that mav come before the Board. A copy of the agenda may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 11-4, St. Augustine, Florido 32092, Ph: (904)
940-5850,	and	ema!I dlaughlin@gmsnf.com ("District Manager's Office"), and ts also available on the District's website, www,cordovaPaimscoo,com.
The meeting is open to the public and will be conducted In accordance with the provisions of Florida low. The meeting may be continued to a date, time, and place ta be specified on 1he record at meeting. There may be occasions when Boord Supervisors or District Staff wlll participate by speaker telephone.
Any person requiring speclo! occommodations at this meeting because of a dlsob!llty or physical lmpolrment should contact the District Manager's Office at leost forty-eight (4SJ hours prior to the meeting. If you ore hearing or speech Impaired, Please contact 1he Florido Relay Service bY d!allng 7-1- 1, or 1-800-955-8771 {TTY)/ 1-800-955-
8770 (Voice), for aid In contacting the District Manager's Office.
A person who decides to appeal any decision mode by the Boord w11h respect to any matter considered al the meeting Is advised that this some person wlll need a record of the proceedings and that accordingly, the person may need to ensure that o verbatim record of the proceedings ts mctde, !ncltld(119 the testimony and evidence upon whlch the oppeol. Is to be based.
Daniel Loughlin
District Manager
Pub: Oct 30, 2023; !t9423865

Customer No: PO#:

762049	i

THIS IS NOT AN INVOICE!
Please do not use this form for payment 1·emilla11ce.

MARIAH VERHAGEN
Notary Public State of Wisconsin

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

Description

Amount

Amortization Schedule
Series 2021 11-1-23 Prepay $645,000 Amortization Schedule
Series 2022-1 11-1-23 Prepay $185,000

500.00

100.00

EC IV

BY:	_

tcarter@disclosureservices.info

E-mail

865-717-0976

Phone#

Date	Invoice#	
9/29/2023		

Cordova Palms CDD C/0 GMS, North Florida

Bill To

Terms	Due Date	
	9/29/2023	

Total	$600.00	
Payments/Credits	$0.00	
Balance Due	$600.00	

ETm ENGLAND-THIMS&MILLER

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

	14775 Old St. Augustine Road, Jacksonville, Fl 32258

etm!nc.com I 904.642.8990

November 02., 2023
Invoice No:	210872
\Total This Invoice	$805.ooj

Project	22395.01000

Cordova Palms CDD - 2023/2024 General Consulting Engineering Services
0NA#11)

Professional Services rendered through October 28, 2023	.

Phase

Vice President		Hours	Rate	Amount		
Wild, Scott	10/14/2023	1.00	260.00	260.00		
Wild, Scott	10/21/2023	1.00	260.00	260,00		
Adminstrative Support						
Blair, Shelley	10/21/2023	2.50	95.00	237,50		
Blair, Shelley	10/28/202.3	.50	95.00	47.50		
Totals		5.00		805.00		
Total Labor					805.00	

Labor

1.	Gen. Consulting Engineering Services

Billing Limits
Total Billings Limit Remaining

Current
805.00

Prior
594.00

To-Date
1,399.00
11,600.00
10,201.00

Total this Phase	$805.00

Phase	XP,

Expenses

Total this Phase

0.00

Outstanding Invoices
Number
210366
Total

Date
10/5/2023

Balance
594.00
594.00

Total This Invoice =======$=80=5.0=0

Total Now Due	$1,399.00

ETm ENGLAND THIMS&MILLER

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

14775 Old St. Augus1ine Road, Jacksonville, FL 32258
etmlnc.com I 904.642.8990

November 30, 2023
Invoice No:	211328•
!Total This Invoice	$525.ool

Project	22395.01000

Cordova Palms CDD - 2023/2024 Genera! Consulting Engineering Services (WA#11)

Professional Services rendered through Nov mber 25. 2023

Phase

Hours	Rate	Amount	
Executive VP/Chief Engineer			
Wild, Scott	11/11/2023	1.00	335.00	335.00		
Adrnlnstrative Support						
Blair, Shelley	11/11/2023	1.50	95.00	142.50		
Blair, Shelley	11/25/2023	.50	95.00	47.50		
Totals		3.00		525.00		
Total Labor					525.00	
Billing Urnits	Current	Prior	To-Date	
Total Billings	525,00	1,399.00	1,924,00	
Limit			11,600.00	
Remaining			9,676.00	

Labor

1.	Gen. Consulting Engineering Services

Phase	XP.	Expenses

Outstanding Invoices

Total this Phase	$525.00

Total this Phase	0.00

Total This Invoice =========;;$:5:;2;5;;.;0:0;;

Number	Date	Balance	
210872	11/2/2023	805.00	
Total		805.00
Total Now Due	$1,330.00	

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

Invoice

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

Invoice #: 38
Invoice Date: 12/1/23
Due Date: 12/1/23
Case:
P.O. Number:

--··	··-···
Management Fees - December 2023
Website Administration >beCembef2023 ··•··•··· •• lnformatton Technology - December 2023 •••
: biss.emination Agent Services_'-·o cernp @02S.. > Qffice Supplies

4,173.75
132.50
198.75
•·. 66 .so·
0.09

Postage Copies Telephone

••

.•. > 20:72:

···H.93.

13.95

··· •Alll()Unt •
4,173.75
"i32.5p•·..
198.75
662.50
0.09
20,72
13.95
14;93..

Total	$5,217.19	
Payments/Credits	$0.00	
Balance Due	$5,217.19	

November 14, 2023

Cordova Palms CDD

Ec •v,
B -----

INVOICE

In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement thereof by the tax collector".

Your share of the postage for the mailing of the	2023 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	39.65
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsworth, C.F.C. St. Johns County Tax Collector

landscape Services

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

Customer #:  25348126
Invoice #: 8737136 Invoice Date: 1/1/2024 CustPO#:

Job Number	Description	Amount	
460800021	Cordova Palms Exterior Maintenance For January

EC IVE
/
.
.
  BY:	

Total invoice amount Tax amount
Balance due	7,181.19

7,181.19
7,181.19	
Terms: Net i5 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 #: 8737136 Invoice Date: 1/1/2024

jlAmount Due:	$7,181.19	
Thank you for allowing us to serve you

	t	
Landscape Services

Cordova Palms Community Development Dist	Customer#:	25348126	
475 WTown Pl Ste 114	Invoice#:	8743833	
St Augustine FL 32092	Invoice Date:	1/1/2024	
	Cust PO#:		

Job Number	Description	Amount	
460800021	Cordova Palms Amendment for Nov-Jan For January

ijEC IV

BY:	_

Total invoice amount Tax amount
Balance due	2,470.38

2,470.38
2,470.38	
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#: 8743833 Invoice Date: 1/1/2024

[I Amount Due:	$2,470.38	II
Thank you for allowing us to se,ve you

BrightView: '.:.
Landscape Services

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

Customer #: Invoice#: Invoice Date: CustPO#:

25348126
8700063A
12/1/2023

JobNumber	Descri tion	Amount	
460800021	Cordova Palms

Payment 12/27/23

Tot.al invoice amount Taxable amount
Tax amount Balance due	7,181.19

-7171.19

7,181.19

10.00	
Terms: Net 15 Days	If you have any questions regarding this invoice, please call -

Payment Stub
Customer Account #: 25348126 Invoice#: 8700063

Please detach stub and remit with your payment

Ii

Amount Due:	$10.00

Invoice Date: 12/1/2023

Thank you for allowing us to serve you
Please reference the invoice # on your check and mal(e payable to

Cordova Palms Community Development Dist

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

12/1/23	Balance Forward	$168.64	
12/27/23	PAYMENT· THANK YOU	-$168.64	

LocaliQ
Florida
GANNETT

Cordova Palms Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
1111IIlll1Il111l1h11111•11lIrl•ll1l11•11111l11111•1•1hl11111lI1

Legal Entity: Gannett Media Corp.
T11rms and Conditions: Past due accounts are subject to interest al the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims For a credit related to rates incorrectly Invoiced or paid must be submitted In writing to Publisher wllh!n 30 days of the Invoice date or the claim will be waived. Any credit towards future advertising must be used wlthln 30 days of Issuance or !he credit will be forfelled,
All funds payable In US dollars,

BILLING INQUIRIE.S(ADDRESS CHANGES 1•877-736-7612 or smb@ccc.gannett.com

Start-End Date Order Number	Product	Description	PO Number	Package Cost

1214/23 9534931	SAG St Augustine Record	Notice of Meeting
•• i °' 12/29/23 9646362	SAG SI Augustine Record ·: •_.,	··.Notice of Meeting

$85.68
$85.68

As an Incentive for customers, we provide a discount off the totat invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due
Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH
Payment Amount by Credit Card

$171.36
$6.84
-$6.84
$171.36
$178.20

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244

To sign up for E-mailed invoices and onHne payments please contact abgspecial@ganhett.com

□□□□762□49□□□□□□□□□□□0□613258700□1713667176

PROOF OF PUBLICATION
Courtney Hogge Cordova Palms Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

12/04/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, o	/04/2023

W\

Legal Clerk
z

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
The Soard of Supervisors ("Board") of the Cordova Palms Community Development District wlll hold a regular meellng on Wednesday, December 13, 2023 at 1;00 p,m. al the	offices			of		Governmental Management Services, LLC, 475 West Town Place, Suite 114 st. Augustine,			Florida 32092.	The purpose of the meeting is to review monthly financial reports, staff reports, and to conduct any other business that may come before the Board, A copy of lhe agenda may be obtained		from		 Governmental Management Services, LLC, 475 West Town Place, Suite 1\4, st. Augustine, Florida 32092, Ph: (904) 940-5850,	and		email		dlaugh- lin@gmsnt.com				{"Distrlct Manager's Office"), and ls also available on the District's website, www.CordovaPalmsCDD.com.
The meeting is open to the publ!c
and will be conducted in accordance with the provisions of Florida law. The meeting moY be continued to a date, time, and place to be specified on the record ot meeting, There may be occasions when Board Supervisors or District Stoff will partic!pore by speaker telephone.
Any person requiring special accom­ modations at this meeting because of o disab!l!ty or physlcal Impair­ ment should contact the District Manager's Office at leas! torlv-elght
(48) hours prior to the meeting. If you are hearing or speech impuJred, please contact the Florida Relay Service by dlollng 7-1-1, or 1-B00-955- 8771 (TTY) I 1-800-955-8770 (Voice),
for old In contacting the District Monager's Off!ce.
A person who decides to appeo! any decision mude by the Board wl1h respect to any mcmer considered al the meeting ls advised !hat this
same person Will need a record of

Notary, State of WI, County of Brown	r	7

the proceedings and that accord­

Publication Cost:	$85.68		
Order No:	9534931	#of Copies:	
Customer No:	762049	1	
PO#:			

My commision expires

,	,	Ll?

ingly, the person may need to ensure that o verbatim record of the proceedings is made, lncludlng the test!mony and evidence upon which the appeal is to be based,
Daniel Laughlin District Manager
Pub: Dec -4, 2023; #9534931

THIS IS NOT AN INVOICE!
Please do 110/ use this form for payment remittance.

MARIAH VERHAGEN
Notary Public State of Wisconsin

PROOF OF PUBLICATION
Courtney Hogge Cordova Palms Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

12/29/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me1 by the legal clerk, who is personally known to me1 on 12/29/2023

Legal Clerk
Notary, State of WI, County of Brownr	1 L

	():>LP	
My commision expires
Publication Cost:	$85.68

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
The Boord of Supervisors ("Boord") of the Cordova Palms Community Development District w!ll hold o regular meeting on Wednesday, January JO, 2024 at l :00 p.m. at the offices of Governmental Manage­ ment Services, LLC, -475 West Town Place, Suite 114 St. Augustine, Florida 32092. The purpose of the meeting is to review monthly finan­ cial reports, staff reports, and to conduct any other business that may come before the Board. A copy of the agenda may be obtained from Governmental	Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph:  (904) 940-5850,
and email dlaughlin@gmsnf.com ("District Manager's Office"), and is also ava!!ob!e on the Dlstrlct's website, www.CardovaPa!msCDD.com.
The meeting is open to the public and will be conducted in accordance with the provlsians of Florido law. The meeting may be continued ta .a date, time, and ploce to be specified an the record at meeting. There may be occasions when Board Supervisors or District Staff will porticipate by speaker telephone.
Any person requiring special accom­ modations at this meeting because of a disau!llty of physical impair­ ment should contact the District Manager's Office at least forty-eight
(48) hours Prior to the meeting, If you ·we hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- 8771 (TTY) / l-800-955-8770 (Voice),
far aid in contacting the District Manager's Office.
A person who decides to appeal cmy decision made by the Board with respect to any matter considered al the meeting ls advised that this same person wll! need a record of the proceedings and that accord­ ingly, the Person may need ta ensure that a verbatim record of the
· proceedings Is made, including the testimony ·cjnd evidehce LH,on whlob
_  the appeal ls to be.based.  •  •
Daniel Laughtln District Manager·

Order No: Customer No: PO#:

9646382
762049

#of Copies:
1

Pub: Dec 29, 2023; #9646382

THIS IS NOT AN INVOICE!
Please do not use thisfonnfor payment remittance.

MARIAH VERHAGEN
Notary Public State of \Nisconsr n

FLORIDA WATERWAYS
----- INC.- ----
3832-010 Baymeadows Road
PMB 379

DEC'''

n

U l

12/1/2023
21837
J19309
	 1/10/2024 

BY:	

DATE

Invoice

Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

INVOICE # CUSTOMER ID DUE DATE

BILL TO
CORDOVA PALMS COMMUNITY
c/o Governmental Management Services North Florida 475 West Town Place, Suite 114
St Augustine, Florida 32092

Client Reference #:
Attention:	Oksana Kuzmuk

DESCRIPTION	-i	.Amount Due

Cordova Palms CDD Monthly Service Visit
1/12 Weed and Algae Control (Nov)

$365.00

OTHER COMMENTS

Subtotal
Other

365.00

TOTAL	s	•	365.00

Florida Waterways, Inc.
3832-010 Bayrneadows Road
PMB 379
Jacksonville, FL 32217

lf you have any questions about this invoice, please contact
Melissa Schwartz at rnelissa@floridapond.com or 904.801.LAKE (5253), Ext. 2
Thank You For Your Busjness!

FLORIDA WATERWAYS
· ·	lNC.	..
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

DATE INVOICE#
CUSTOMER ID DUE DATE

,  ,..

....1..../.2.---/-··2··"'0"•" 24 _,,	,._,. -

21944
]19309
--,-•••-•"• ll"" •< ••	•,.,~~•~.,• ,,. omo.,,e ,,
2/11/2024

CORDOVA PALMS COMMUNITY
c/o Governmental Management Services North Florida 475 West Town Place, Suite 114
St. Augustine, Florida 32092

Client Reference #:
Attention:	Oksana Kuzmuk

Cordova Palms CDD Monthly Service Visit
3/12 Weed and Algae Control (Jan)

$365.00

 EC	 il2
BY-·------

DESCRIPTION

-

l

Amount Due

OTHER COMMENTS

Subtotal Other

_ _

TOTAL	$	365.00

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904. 801.LAKE (5253), Ext, 1

FLORIDA WATERWAYS
-----INC.-----
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

DATE INVOICE# CUSTOMER ID DUE DATE

Invoice

h

12/1/2023	••
21910
-•,.-H-,o•  ,- -
J19309 i;10;2024 _

BILL TO
CORDOVA PALMS COMMUNITY
c/o Governmental Management Services North Florida 475 West Town Place, Suite 114
St. Augustine, Florida 32092

Client Reference#:
Attention:	Oksana Kuzmuk

DESGRIPTION
Cordova Palms CDD Monthly Service Visit
2/12 Weed and Algae Control (Dec)

;

Amount Due

$365.00

OTHER COMMENTS

Subtotal
Other

365.00

TOTAL	•• 365,00

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904.801.LAKE (5253), Ext. 2

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

Invoice

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

Invoice #: 39
Invoice Date: 1/1/24
Due Date: 1/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount ..

Management Fees - January 2024 Website Administration - January 2024 Information Technology- January 2024
Dissemlnatlon Agent Services·-· January 2024
Off ice Supplies Postage
·copies
Telephone

		4,173.75
132,50
198.75
66i50
0.15
21.89
8.85
7.33	4,173.75
132.50
198.75
•• 662.50
0.15
21.89
8.85
7.33	

Total	$5,205.72	
Payments/Credits	$0.00	
Balance Due	$5,205.72	

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

Federal ID 47-0597598

January 8, 2024

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

Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

Reference: Invoice No. 3338748 Client Matter No. 4823-1
Notification Email: eftgroup@kutakrock.com

Invoice No. 3338748
4823-1

Re:	General Counsel

For Professional Legal Services Rendered	
11/07/23	W. Haber	0.40	140.00	Prepare for Board meeting	
11/08/23	W. Haber	0.80	280.00	Prepare for and participate in Board
meeting;	review	and	revise	
				agreement for pond maintenance; confer	with	Laughlin	regarding
ratification resolution	
11/08/23	K. Magee	0.30	79.50	Begin drafting of Prior Board Action
Ratification Resolution	
11/08/23

11/09/23	A. Warner

W. Haber	0.70

0.20	101.50

70.00	Prepare	Pond	Maintenance agreement with Florida Waterways
Confer	with	Laughlin	regarding document execution	
11/09/23	K. Magee	0.60	159.00	Continue drafting of Prior Board
Action Ratification Resolution	
11/10/23	W. Haber	0.40	140.00	Review	and	revise	ratification	
				resolution and confer with Laughlin
regarding same	

11/10/23

K.Magee	0.90	238.50

Revise and complete drafting of Prior Board Action Ratification resolution

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COM1vfUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Cordova Palms CDD January 8, 2024
Client Matter No. 4823-1 Invoice No. 3338748
Page 2

TOTAL HOURS	4.30
TOTAL FOR SERVICES RENDERED TOTAL CUR,JIBNT Alv'!OlJNT DUE

$1,208.50
$1.208.50

PRJVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

.

p
BNY MELLON

INVOICE

DOR	1

The Bank of New York Mellon Trust Company, N.A.

Caroline Cowart
BNY Mellon 324·0000	EC  IVE

BY

0
0
0
0
0	,.

Invoice Number: Account Number: Invoice Date: cycle Date: Administrator: Phone Number:
Currency:

252-2598298
CT2118798
14-Dec-23
0l-Dec-23 Caroline Cowart 904-645-1919
USD

Cordova Palms Community Development District Master Trust and Series 2021
Quantity	Proration	Subtotal	Total

Flat
Construction Fund Fee
For the period: December 01, 2023 to November 30, 2024
Trustee Fee
For the period: December 01, 2023 to November 30, 2024

2,000.00

4,400.00

Invoice Total: Satisfied To Date: Balance Due:
Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667·9576. The Bank ofNew York Mellon Trust Company, N.A is located at 333 South Hope Street - Suite 2525, Los Angeles, CA 90071

6,400.00
0.00
6,400.00

Check Payment Instructions: The Bank ofNew York Mellon Corporate Trust Department
P.O. Box 392013
Pittsburgh, PA 15251-9013 Please enclose billing stub.

Wire and ACH Payment Instructions:
The Bank of New York Mellon ABA Number: 021000018
Account Number: 8901245259
Account Name: BNY Mellon - Fee Billing Wire Fees Please reference Invoice Number: 252-2598298

Billing Stub Cordova Palms Community Development District Master Trust and Series 2021

Invoice Number: Account Number: Invoice Date: Cycle Date: Administrator: Phone Number:
Amount:

252-2598298
CT2118798
14-Dec-23
01-Dec-23
Caroline Cowart 904-645-1919
6,400.00 USD

□DDDDD68049□252D2598298DD□ODDD□DD0064□□□□6

Cordova Palms

oec_/ven

n

u

COMMUNITY DEVELOPMENT DISTRICT

General Fund	L,

Check Request

BY=--

Date	l\_,.'TIOUnt	Authorized By

December 27, 2023	$65,663.69	Oksana Kuzmuk

Payable to:

The Bank of New York Melon #14

I

Date Check Needed:	 Budget Category; ASAP	001.300.20700.1o100

Intended Use of Funds Requested:
	
FY24 Debt Service Assessment SE 2021	

	

	

	

	

(Attach sunnortina documentation for reauest.)	

PLEASE RETURN"" SIGNED CHECK BACK TO OKSANA

Cordova Palms
COMMUNITY DEVELOPMENT DISTRICT

General Fund

ijECEIVE
BV:	,	_

Check Request

Date	Amount	Authorized By

December 27, 2023	$24,550.86	Oksana Kuzmuk

Payable to:

The Bank ofNew York Melon #14

Date Check Needed:		Budget Category: ASAP	I001.300.20700.10400

Intended Use of Funds Requested:
	
FY24 Debt Service Assessment SE 2022-1	

	

	

	

	

(Attach suooortinq documentation for request.)	
PLEASE RETURN SIGNED CHECK BACK TO OKSANA

C.

Cordova Palms
Community Development District	Construction Funding Request #7
December 29, 2023

Req.#	PAYEE	Bonds SE 2022-2

59	England-Thims, & Miller, Inc. Invoice #211297, 211304, 211338 (November 2023)	$19,333.60

AJ Johns, Inc. Phase 4 & Amenity - Application for Payment 23007-01 (December 2023)	$138,535.22

AJ Johns, Inc. Phase 3 - Application for Payment 23001-11 (December 2023)	$169,274.00 Credit for overpayment on Req. #52 (Dream Finders CK #5658A-99990313 from 12/5/202		($10.00)
TOTAL	$327,132.82

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:	59
Name of Payee:
England-Thims & Miller, Inc.
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$ 19,333.60
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 211297 (November 2023)	$	2,936.25	
Cordova Palms Amenity - CEI - Invoice 211304 (November 2023)	$	1,150.00	
Cordova Palms Phase 2 CEI Services (WA#2) Invoice 211311 (November 2023)	$	12,291.10	
Cordova Palms Phase 3 CEI Services (WA#7) Invoice 211338 (November 2023)	$	2,956.25	

TOTAL REQUISITION 59	$	19,333.60

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 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

_______________________
Consulting Engineer

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.

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 29, 2023
Invoice No:	211297

Total This Invoice	$2,936.25

Project	20259.01000	Cordova Palms CDD - Phase 4 Recreation Pond (WA#10)
Professional Services rendered through November 25, 2023
Phase	.	Lump Sum		

Fee	
Percent Complete	

Earned	
Current 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	75.00	14,681.25	2,936.25	
Total Fee	37,100.00		32,206.25	2,936.25	
	Total Fee			2,936.25	
		Total	this Phase	$2,936.25	
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 	$2,936.25

Outstanding Invoices
Number	Date	Balance
209852	8/31/2023	5,040.00
210337	10/5/2023	6,610.52
210837	11/1/2023	1,957.50
Total	13,608.02
Total Now Due	$16,544.27

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 29, 2023
Invoice No:	211304

Total This Invoice	$1,150.00

Project	21434.01000	Cordova Palm CDD-Amenity-CEI
Professional Services rendered through November 25, 2023
Phase	01.	Limited Construction Administration Serv
Labor

Project Manager		Hours	Rate	Amount	
Blalock, Clinton	11/4/2023	1.75	200.00	350.00	
Blalock, Clinton	11/11/2023	.25	200.00	50.00	
Blalock, Clinton
CEI Project Manager/Project Admin.
Donchez, James	11/18/2023

11/11/2023	1.00

.50	200.00

184.00	200.00

92.00	
CEI Sr. Inspector					
Rodgers, Larry	11/4/2023		1.50	163.00	244.50		
Rodgers, Larry CADD/GIS Technician
Jeter, Matthew	11/11/2023

11/4/2023		.50

1.00	163.00

132.00	81.50

132.00		
Totals
Total Labor			6.50		1,150.00	
1,150.00	
Billing Limits		Current		Prior	To-Date		
Total Billings		1,150.00		0.00	1,150.00		
Limit					37,935.00		
Remaining					36,785.00		

Total this Phase

Phase	02.	Progress Meetings
Billing Limits	Current	Prior	To-Date
Total Billings	0.00	0.00		0.00 Limit			17,520.00
Remaining	17,520.00
Total this Phase

Phase	03.	Owner Requested Plan Revisions

$1,150.00

0.00

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D		

Project

21434.01000	Cordova Palms CDD-Amenity CEI	Invoice

211304

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Limit			5,000.00	
Remaining			5,000.00	
Total this Phase	0.00

Phase	XP.	Reimbursable Expenses

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Limit			500.00	
Remaining			500.00	
Total this Phase	0.00

Total This Invoice 	$1,150.00

Page 2

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

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 30, 2023
Invoice No:	211311

Total This Invoice	$12,291.10

Project	22091.00000	Cordova Palms Phase 2 CEI Services (WA#2)
Professional Services rendered through November 25, 2023
Phase	01	Limited Construction Administration Serv
Labor
Hours	Rate	Amount
Engineer
Menyhart, Nicholas	11/4/2023	1.00	165.00	165.00
Project Manager		
Blalock, Clinton	11/4/2023	2.25	190.00	427.50	
Blalock, Clinton	11/11/2023	2.00	190.00	380.00	
Blalock, Clinton	11/18/2023	2.75	190.00	522.50	
CEI Project Manager					
Donchez, James	11/4/2023	1.00	175.00	175.00	
Donchez, James	11/11/2023	1.50	175.00	262.50	
Donchez, James	11/18/2023	1.50	175.00	262.50	
CEI Sr. Inspector					
Rodgers, Larry	11/4/2023	1.50	155.00	232.50	
Rodgers, Larry	11/18/2023	9.00	155.00	1,395.00	
Rodgers, Larry	11/25/2023	2.00	155.00	310.00	
CEI Inspector					
Herbert, Francis	11/4/2023	4.50	125.00	562.50	
Herbert, Francis	11/11/2023	4.00	125.00	500.00	
Herbert, Francis	11/18/2023	5.00	125.00	625.00	
Herbert, Francis	11/25/2023	3.00	125.00	375.00	
Lanh, Pong	11/4/2023	4.00	125.00	500.00	
Lanh, Pong	11/11/2023	4.00	125.00	500.00	
Engineering/Landscape Designer	
Kern, Dulyma	11/4/2023	5.00	140.00	700.00	
Kern, Dulyma	11/11/2023	2.00	140.00	280.00	
Kern, Dulyma	11/18/2023	2.00	140.00	280.00	
ADMINISTRATIVE SUPPORT					
Wild, Scott		11/4/2023	8.00	320.00	2,560.00		
Wild, Scott		11/11/2023	2.50	320.00	800.00		
	Totals		68.50		11,815.00		
	Total Labor					11,815.00	

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D		
Project	22091.00000	Cordova Palms Phase 2 CEI Services	Invoice	211311		

Billing Limits	
Current	
Prior	To-Date		
Total Billings	11,815.00	80,507.50	92,322.50		
Limit		95,000.00		
Remaining		2,677.50		
		Total this Phase	$11,815.00		
Phase	02	Progress Meetings			
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	XP
Expenses	Expenses			
Permits
Total	
Expenses	414.00
1.15 times	414.00	476.10		
		Total this Phase	$476.10		
		
Total This Invoice 	$12,291.10		
Outstanding Invoices				
Number	Date	Balance			
210389	10/5/2023	11,783.75			
210855	11/1/2023	7,470.29			
Total	19,254.04	
Total Now Due	$31,545.14		

Page 2

St. Johns County BCC Central Cashiering
Cashier # 23-068905
Name :	Cordova Palms Phase 2

Trans Date:

11/15/2023 4:47:41 PM

Charges:

Description	Assoc	Assoc Key		Charge Amount	
AS-BUILT REVIEW
Cordova Palms Phase 2	AP	ASBULT-2023000181		$364.00	
FIRE SERVICE AS-BUILT REVIEW
Cordova Palms Phase 2	AP	ASBULT-2023000181	"	$50.00	
			Total	$414.00	

Payment:
Description	Order Id	Charge Amount
NXLX	172046051	$414.00

From:	Clint Blalock
To:	Marilyn Galen
Subject:	Cordova Palms Phase 2 As Built Submittal Fee
Date:	Wednesday, November 15, 2023 4:52:53 PM
Attachments:	Reciept.PDF

Marilyn,
I just completed this transaction for the subject project submittal and the project number is 22091.00000.
Thank you,

Clint Blalock, Project Manager
England-Thims & Miller, Inc. | BlalockC@etminc.com office: 904.265.3129 | cell: 904.627.0691

From: bldcodes@sjcfl.us <bldcodes@sjcfl.us> Sent: Wednesday, November 15, 2023 4:48 PM To: Clint Blalock <BlalockC@etminc.com> Subject: St. Johns County Growth Management

CAUTION: This email originated from outside of ETM. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Reciept Paid for Via LexisNexis

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 30, 2023
Invoice No:	211338

Total This Invoice	$2,956.25

Project	22433.00000	Cordova Palms Phase 3 CEI Services (WA#7)
Professional Services rendered through November 25, 2023
Phase	01	Limited Construction Administration Serv
Labor

Executive VP/Chief Engineer		Hours	Rate	Amount	
Wild, Scott
CEI Project Manager Donchez, James	11/4/2023

11/4/2023	1.00

1.00	320.00

175.00	320.00

175.00	
Donchez, James	11/11/2023	.75	175.00	131.25	
Donchez, James CEI Sr. Inspector
Rodgers, Larry	11/18/2023

11/25/2023	1.00

1.00	175.00

155.00	175.00

155.00	
CEI Inspector					
Herbert, Francis	11/4/2023		5.00	125.00	625.00		
Herbert, Francis	11/11/2023		3.00	125.00	375.00		
Herbert, Francis	11/18/2023		5.00	125.00	625.00		
Herbert, Francis	11/25/2023		3.00	125.00	375.00		
Totals
Total Labor			20.75		2,956.25	
2,956.25	
Billing Limits		Current		Prior	To-Date		
Total Billings		2,956.25		53,137.75	56,094.00		
Limit					71,025.00		
Remaining					14,931.00		

Total this Phase

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
Total this Phase

Phase	03	Owner Requested Plan Revisions

$2,956.25

0.00

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D		

Project

22433.00000	Cordova Palms Phase 3 CEI Services	Invoice

211338

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 	$2,956.25	
Outstanding Invoices				
Number	Date	Balance		
209893	8/31/2023	4,797.32		
210374	10/5/2023	5,948.15		
210882	11/2/2023	3,951.00		
Total		14,696.47	
Total Now Due	$17,652.72	

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:	60
Name of Payee:
A.J. Johns, Inc. 3225 Anniston Road
Jacksonville, FL 32246

Amount Payable:	$ 138,535.22

	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 4 & Amenity – Application for Payment 23007-01 (December 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.

__________________
onsulting Engineer

_		
C
December 22, 2023

A

A.	J.	JOHNS,  INC
CONTRACTOR	­
a22s ANNISTON ROAO • JACKSONVILLE, FL 32246 - 3696 • 904-641-2055

Invoice

December 21, 2023	Invoice No.	23007a01

Dream Finder Homes, LLC 14701 Phillips Highway
Jacksonville, FL 32256 St. Augustine, FL 32092

Job:
Cordoza Palms PH4 & Amenity

Description:

All construction necessary to perform site improvements per our contract dated: October 30, 2023

Current Contract Amount		$	5,243,799.80	
Value of work complete thru
per the attached Schedule of Values	December 25, 2023	
$	145,826.55	
Less Retainage -	5%		$	7,291.33	

Less Previous Invoices

TOTAL AMOUNT DUE THIS INVOICE

i
$	138,535.22

Payment Due Net Thirty

APPLICATION AND CERTIFICATE FOR PAYM

TO (OWNER):
Dream Finder Homes, LLC 14701 Phillips Highway	PROJECT:
Cordoza Palms PH4 & Amenity	APPLICATION NO:

PERIOD TO:	23007-01

12-25-2023	
Jacksonville, FL 32256 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:	10-30-2023	

 DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D	ENT	r!U"DO{?Um&'Jn tJ702 (Instruction on reverse side)	PAGE 1  OF	2	PAGES

Distribution to:

OWNER ARCHITECT CONTRACTOR
A/R

CONTRACTOR'S APPLICATION FOR PAYMENT

CHANGE ORDER SUMMARY

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

Change Orders approved in	ADDITIONS previous months by Owner
TOTAL
Approved this Month
	Number	Date Approved

DEDUCTIONS

ORIGINAL CONTRACT SUM ...................................................................... 	$_5.;...,24_ 3,'-799._ 80_
Net change by Change Orders 	 	$_0_.o_ o_
CONTRACT SUM TO DATE (Line 1 ± 2).....................................................---$5-,24-3,7-99-.80-
TOTAL COMPLETED & STORED TO DATE.............................................. 	$_1_4_5,_8_26_ ._55_
(Column G on G703) Less Owner Purchases

RETAINAGE:
5% Completed Work (Column D+E on G703)
5% of Stored Material (Column F on G703)
Total Retainage (Line 5a + 5b or

6,232.37

	1,058.96

TOTALS	$0

$0.00

Total in Column I ofG703................... ................................................................................................	7,2-91-.33-

Net change by Change Orders	$0.00
The undersigned Contractor certifies that to the best of the Contractor's knowledge,

TOTAL EARNED LESS RETAINAGE.........................................................	$13-8,5-35-.22-
(Line 4 less Line 5 Total)

information and belief the Work covered by this Application for Payment has been	7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance with the Contract Documents, that all amounts have been	PAYMENT (Line 6 from prior Certificate)..........................................	$0.00	
paid by the Contractor for Work for which previous Certificates for Payment were	8. CURRENT PAYMENT DUE.........................................................................	138,535.22	
issued and payments received from the Owner, and that current payment shown	9. BALANCE TO FINISH, PLUS RETAINAGE................................................	$5,105,264.58	
herein is now due.	(Line 3 less Line 6)		

Date:	12/21/2023
ENGNIEER'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 Engineers knowledge, information and belief the Work has progressed as

AMOUNT CERTIFIED................................................................-$-1-38-,5-35-.2-2 -
(Attach explanation if amount certified differs from the amount applied for.) ENGINEER:

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

By:	Date:

12/22/2023

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.

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

_C_O NT_IN U_A_TI_O_N_S_H_EET -----------------------------------------A IA_D OC0 U M EccN T G 7 0 3	.<P.age 2of2

AIA Oooumeot G702, APPLICATION ANO CERTIFICATE FOR PAYMENT, CanlalnlnQ
co_niractor's !'.)gr,edCerUficatlan is all.llchect,
ltl 1ariulailan!i betow, amou.n are $tated to the nearest dollar.
U.e Colllmn 1 on Conlraol• wero varjable rotainoge for line Item, may apply,

	A	B	---	C	D	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK OOMPtETEO	MATERIALS PRESENTI.V STORED
(NOT IN
ORE}	TOTAL COMPLETED AND STORED TO DATE
0	(D+E•F)	/G"it;)	BALANCE
TO FINISH	(C·G}	R.SrAINAGE	
			FROM PREVIOUS APPL/CAT(ON (D+ E/	THIS PERIOD						

1990	

Mobilization and Sile Preparation Subtotal	

$	144,469.47	

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

$	-
s	-
s	-
s	-
$	-
s	-
$	-
$	.
$	-
$	-
$
s	.
s	-
s	.
$0.00	
s	9,106.62	
s	.
$	.
s	-
$	-
s	9,843.2
s	-
s	-
s	6,013.06
s	.
$	.
s	.
$	-
s	-
$	-
$	-
$	-
$	.
$	.
$	.
s	.
s	.
$	.
$	.
s	.
s	.
.$	5,322.84
$	-
$	.
$	-
$	-

$21,179.1	

$9,108.62	

6.3%	

$135,360.65	

$455.43	
2990	Sediment and Ero ion Control Subtotal	s	70,759.65		s	-		$0.00	0.0%	$70,759.65	$0.00	
3990	Stor,nwater PofluUon Prevention Plan SUblolal	s	695.50		s	-		$0.00	0.0%	$696,50	$0,00	
4990	RoadWay Construcfion Subtotal	$	1,102,033.12		$	-		so.co	0.0%	.$1,102,033,12	$0.00	
5990	Storm Drainage System Sublotal	$	1,171,804.42		$	-		0	$9,843.20	0.6%	$1,161,961.22	$492,16"	
6990	Roadway Underdraln Subtotal	$	61,995.00		$	-		$0.00	0.0%	$61,995.00	$0,00	
7990
8990	City of St. Augustine Water Distrfbullon System Sublotal
City of St. Augvstlne Gravity Sewer System Subtotal	$	629,794.66
$	710,561.65		s	-
s	-		$0.00
$6,013,08	0.0%
0.8%	$629,794.55
$704,548.57	so.co
$300,65	
9990
10990	Irrigation Sleeves ancl EleclricaV Telept,one/ CATV Subtotal
Seeding MulchTll!l and Sod Sublotal	$	22,623.00
$	78,679.52		s	-
s	-		$0,00
SO.OD	0.0%
0.0%	$22,823.00
$78,679.52	S0.00
so.co	
11990	Testing Subtotal	$	36,042,50		$		so.co	0.0%	$36,042.50	$0.00	
12990	Paving and Drainage As-buills Subtotal	$	20,B07,16		s	.		$0.00	0.0%	$20,807.18	$0.00	
13990	Water and Sewer As-bUllls Subtotal	s	20,509.01		s	.		$0,00	0,0%	$20,509.01	$0.00	
14990	Payment and Performance Bond Subtotal	s	39,650.00		.$	-		$0.00	0,0%	$39,650.00	so.co	
16990	Moblllzatfon and Sil<> Prep Subtotal	$	47,609,14		$	.		$0.00	0.0%	$47,609.14	$0.00	
17990	Sediment and Ero ion Control Sublolal	$	14,493.75		$	.		$0.00	0.0%	$14,493,75	$0,00	
16990	Stormwaler Pollution Prevention Plan Sublolal	$	595.50		$	-		$0.00	0.0%	$695,50	$0.00	
19990	City of St, Au.9ustine Water Distribution System Sublotal	$	583.180.24		s	-		$0.00	0,0%	$583,180.24	$0.00	
20990	Testing Subtotal	$	247.00		s	-		$0.00	0.0%	$247.00	so.co	
21990	Water As-builts Subtotal	$	2,766.17		s	.		so.co	0.0%	$2,768,17	so.co	
22990	Payment and PerfofTl]ance Bond Sublolaf	$	8,190.00		$	-		SO.DO	0.0%	SS,190,00	$0.00	
23990	General Conditions Subtotal	s	49,719.22		$	-		$0.00	0.0%	$49,719,22	$0.00	
24990	Erosion and Sedlmenl Control Subtotal	$	16,327.85		s	16,327.85		$16,327.85	100.0%	$0.00	$816.39	
25990	Earttiwork Subtotal	s	38.407.54		s	.		so.co	0,0%	$38,407.54	$0.00	
26990	Paving Subtotal	s	183,039,65		$		$0.00	0.0%	S183,039.65	$0,00	
27990	Sewer Syslem Subtotal	$	34,175.88		$	1,394.00		$6,716,84	19.7%	$27,459,04	$335.84	
28990	Storm Drainage System Subtotal	s	90,557.63		$	75,415.75		$75,415,75	83.3%	$15,141.88	sa.no.19	
29990	Water Distribution System Sublotal	$	25,547.96		$	22,401.21		$22,401.21	87.7%	$3,146.77	$1,120.06	
30990	Grassing Sublotal	$	12,268.56		$	-		$0,00	0.0%	$12,268,56	so.co	
31990	Asphalt Paving 2nd lift Subtotal	s	25,947.12		s		$0,00	0.0%	$25,947.12	so.co	
	TOTALS	$5,243,799.80		$124,647.43		2	$145,826.55	2.8%	$5,097,973.25	$7,291.33	

..

APPLICATION NUMBER: 23007-01
APPLICATION DATE: 12/21/2023
PERIOD TO: 12/25/2023
ARCHITECTS PROJECT NO; 20-259

 DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D	

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

 DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D	

CONDITIONALWAIVERAND RELEASEOF LIEN UPON PROGRESSPAYMENT

The undersigned lienor, in consideration of the sum of$  138,535.22  hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished through Dece mber 25, 2023 on the Job of Dream Finders Homes, LLC. on the following property:

Cordova Palms Phase 4 & Amenity 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 on the job after the date specified.

Dated this _2_1st	day of December, 2023

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

=<

By:		,a 

Charles B. Laughlin

State of Florida County of Duval

The foregoing instrument was acknowledged before me by means of (Xl physical presence or online notarization, this	21st	day of	December	. 2023 by Charles B. Laughlin, the
Vite President  of A. J. Johns, Inc. He is personally known to  me .lli.l or has produced
-	as identification.

·

P bl'

State of Florida	tt··,/.deommtsslo #HH357593
My Commission ex ·1	..-ExpiresApril 3,2027
··••11••''

~ a ry U	i_c	\-·fWl	- JANa 5. LEWIS

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:	61
Name of Payee:
A.J. Johns, Inc. 3225 Anniston Road
Jacksonville, FL 32246

Amount Payable:	$ 169,274.00

	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 23001-11 (December 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.

__________________
onsulting Engineer

_		
C
December 22, 2023

A

A. J. JOHNS, INC.
---CONTRACTOR-----------
32::?5 ANNISTON ROAD • JACKSONVILLE, FL 32246 • 3696 • 904-641·2066

Invoice

December 21, 2023

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

Invoice No.	23001-11

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	December 25, 2023

$	4,602,772.40

per the attached Schedule of Values	$	4,169,449.98	
Less Retainage -	5%	$	208,472.50	
Less Previous Invoices	$	3,791,703.48	
TOTAL AMOUNT DUE THIS INVOICE	$	169,274.00	

Payment Due Net Thirty		

APPLICATION AND CERTIFICATE FOR PAYME

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

PERIOD TO:	23001-11

12-25-2023	
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	

 DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D	 NT	A1A'DOeu,Jt&'Jn tJ702 (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-,86-5,9-68-.05-
Net change by Change Orders..................................................................	_(�$2_ 6_31,_ _ 9_5._ 6_5�)
CONTRACT SUM TO DATE (Line 1 ± 2).....................................................---$4-,60-2,7-72-.40-
TOTAL COMPLETED & STORED TO DATE..............................................---$4-,16-9,4-49-.98-
(CoIumn G on G703) Less Owner Purchases

TOTALS	$0	$0.00

RETAINAGE:
5% Completed Work (Column D+E on G703)
5% of Stored Material (Column Fon G703)
Total Retainage (Line 5a + 5b or
Total in Column I of G703......

207,252.44

1,220.06

	208,472.50 

 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

TOTAL EARNED LESS RETAINAGE.........................................................---$3-,96-0,9-77-.48-
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR

completed in accordance with the Contract Documents, that all amounts have been

PAYMENT (Line 6 from prior Certificate)..........................................

	$3,791,703.48 

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.

I
Date:	12/21/2023
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

CURRENT PAYMENT DUE.........................................................................	16-9,2-74-.00-
BALANCE TO FINISH, PLUS RETAINAGE.	====$64=1,7=94=.92=
(Line 3 less Line 6)

AMOUNT CERTIFIED................................................................--$1-69-,27-4.-00--
(Attach explanation if amount certified differs from the amount applied for.) ENGINNER:

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

B:	Date:

12/22/2023

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::.:.N:.:T.::.IN'-'U"-A'-'T.:,:IOc,N.:...S::.:Hc.::Ec.:ET:.c	..;A-"l'-"A-=D-=O-=C-=U.;,;.M--=E;.;.N.;..T..aG;;..70"'3'	'-P--=a=9e 2 or 2

AIA Oocumon\ G702, APPllCAnoN AND CER17flCATE FOR PAYMENT, Conlalnjr,g CQntracto • •IQoed Cerllr.c:allonI• auached.
In tabulalions below, amount5 are !.lated tc th6 neare"SI dollar,
ll,e Column 1 on CoMracts-were variable rotalnage for lln<>Item• m•Y •PPII'-

APPLICATION NUMBER: 23001-11
APPLICATION DAT!.: 12/21/2023
PERIOD TO: 12/25/2023
ARCHITECTS PROJECT NO: 20-259

A	8	C	D	I	E	F	G	H	I	
ITEM
NO.	DESCRIPTION OF WORK	SCHEDULED VA.WE	WORK COMPJ..E7ED	MATERIALS PRESENTLY STORED (NOTIN 001,E')	TOTAL COMPLETED AND STORED TO DATE
/D +E+F)	fG"IC)	BALANCE
TO FINISH	/C-G)	RETArNAGE	
			FROM PREVIOUS APPLlCA1/0N (D+E)	THIS PERIOD						

1990	

Mobilization and Site Prepa1ption Subtotal	
s	120,506.57	

$	101,355.90	

$	19,150.67	

s	-	

$120,50ii57	

100.0%	

$0,00	

$6,025,33	
2990	Sediment and Erosion Control Subtotal	$	60,835.95	$	52,813.81	$	S,02214	$	-	$60,835.95	100.0%	$0.00	$3,041.80	
4990	Storm Water Polllltlon Prevention Plan Subtotal	$	5B6.33	$	5B6,33	s	-	
$	-	$586.33	100.0%	$0.00	$29.32	
6990	Stormwater Management Facility Cons!rucllon Subtotal	$	1,086.32	$	1,086.32	s	-	$	-	.$1,086.32	100.0%	$0.00	$54,32	
7990	Roadway Earthwork Subtotal	$	63,784.46	$	40,769,48	$	23,014.98	$	-	$63,784.46	100.0%	$0.00	$3,189.22	
6990	Lot F111 Compac on Seeding and Testing Subtotal	$	59,898.50	s	27,138.08	s	15,316,56	s	.	$42,454.64	70.9%	$17,443.86	$2,12;!.73	
9990	Earthwork As-builts Subtotal	$	11,027.95	$	$	5,-513,98	$	-	$5,513.98	60,0%	$5,513.97	$275,70	
10990	Roacl'way Construction Subto\l'II	$	1,186,491.92	s	837,553.72	$	68,175.20	-S	-	$905,728,92	76.4%	$279,763.00	S45,-286AS	
11990	Storm Drainage System Subtotal	$	1,233,790.61	$	1,218,194.62	$	8,620.30	$	-	$1,226,814.92	99.4%	So,975,69	$61,340.75	
12990	Roadway Underdrafn Subtotal	$	53",840.00	$	53,940,00	$	-	$	-	$53,940,00	100,D%	$0.00	$2,697.00	
13990	City of Sl Augustine Water Distribution System Subtotal	s	957,976.83	$	888,006.97	$	-	$	24,401.20	$912,408.17	95,2%	$45,568.66	$45,620.41	
14990	City of St. Augustine Gravity Sanitary Sewer System Subtotal	$	860,798.67	$	799,961.33	s	30,369.33	$	-	$830,330,66	96.5%	$30,468.01	S41,516.53	
15990	Irrigation Sleeve and EJaclrical /Telephone/CATV Subtotal	$	25,205,50	s	25,205.50	$	-	$	.	$25,205.50	100,0%	$0.00	$1,260.2B	
16990	Roadway Sod Subtotal	$	33,156.85	s	5,534.36	$	-	$	-	$5,534.36	16.7%	S27,822.49	$276.72	
17990	Testing Subtotal	$	44,532,37	$	44,532.37	$	-	$	-	544,532.37	100.0%	S0.00	$2,226.62	
18990	Paving and Draina_ge As-boilfs Subtotal	$	13,562.32	$	2,568.62	$	-	$	-	$2,568.62	18.9%	$10,993.70	$128.43	
19990	As-.Builts Subtotal	$	17,946.10	$	8,973.06	s	.	$	-	$8,97l,06	50,0%	$8,973,04	$448,65	
20990	FPL Electnc.al Infrastructure Allowance Subtotal	s	75,000.00	$	75,000.00	$	-	$	-	$75,000,00	100.0%	$0.00	$3,750.00	
21990	Payment and Performance Bond Subtotal	$	46,840.80	$	46,840.80	$	-	$	-	$46,840.80	100,0%	0.00	$2,342.04	
22990	CO #1 Revise Pipe Sile Subtotal	$	11,142.59	$	11,142.59	$	-	$	-	$11,142.59	100,0%	$0.00	$657,13	
23990	CO #2 Revise RCP to ERCP Subtotal	s	11,033.87	$	1i,033.87	s	-	s	-	$11,033.87	100.0%	$0,00	$551,69	
24990	Contract Deletions Subtotal	$	(289,681.43)	$	(289,687.43)	$	-	$	-	($289,681.43)	0.0%	$0,00	($14,484.07)	
25990	Add 8" Gate Valve Sublolal	,$	4,309.-32	$	4,309.32	,$	.	$	.	$4,309.32	100.0%	so.co	S215-47	
	TOTALS	$4,602,772.40	$3,966,865.62	$178,183,16	$24,401.20	$4,169,449.98	90.6%	$433,322.42	$208,472.50	

Cordova P•ll!ls PH l
12/112023	THROUGH  1212512023
ITEM NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	JOB TO DATE
QUANTITY %COMP	TOTAL	S!o Bill
as Stored	
														
1000	MOBILIZATION AND SITE PREPARATION													
1010	MobllizaUon	1 LS	$	6 733.49	s	6 733.49	0.80	s	5 386.79	0.20	s	1 346.70
s	-	1	100"A,	$	6 733.49	$	
1020	Stte Preearation	1 LS	$  13 437.59	s	13 437.59	1.00	s	13 437.59	0.00		1	100%	$	13 437.59	$	-	
1030	Survev Cale and Setuo	1 LS	$  11 315.64	$	11 315.64	1.00	s	11315.64	0.00	5	-	1	100%	$	11 315.64	$	.	
1040	Prolect Manaoemenl and Suoervlslon	1 LS	s 89 019.85	$	89 019.85	0.80	s	71 215.88	0.20	s 17 803.97	1	100%	s	89 019.85	s	-	
1990	Mobilization and Site Preparation Subtotal				s  120 506.57		$  101,355.90		s 19,150.67		100¾	$  120 506.57	s	
														
2000	SEDIMENT AND EROSION CONTROL													
2010	Lavout Boundarv	1 LS	s	4 602.97	$	4 602.97	1.00	s	4 602.97	o.oo	$	-	1	100%	$	4 602.97	s	-	
2020	Sill Fence	9385	LF	s	1.27	$	11 918.95	9385.00	$	11 918.95	0.00	$	-	9385	100%	s	11918.95	s	.	
2030	Erosion and Sediment Conlrol Maintenance	1 LS	s 20 465.95	s	20 465.96	0.80	s	16 372.77	0.20	s	4 093,19	1	100%	s	20 465.96	s
s	-	
.2040	BMP's	1 LS	s  19 644.76	s	19644.76	0.80	$	15 715.81	0,20	$	3 928.96	1	100%	s	19 644.76		
2050	Construction Entrance	1 LS	$	4 203.31	s	4 203.31	1.00	s	4 203.31	0.00	$	1	100%	s	4 203.31	s	-	
2990	Sediment and Erosion Control Subtot.JI				$	60 835.95		$	52 813.81		s	8,022.14		100%	$	60 835.95	s	
														
4000	STORM WATER POLLUTION PREVENTION PLAN													
4010	Stem, Water Pollution Prevention Plan	1 LS	.s	586.33	s	586.33	1.00	$	566.33	0.00	s	-	1	100%	$	51l6.33	$	-	
4990	Storm Water Pollution Prevention Plan Sub!otat				s	586.33		s	586.33		s		100%	s	586.33	$	
														
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION												-	
6010	Dress Pond	1468	SY	s	0.74	$	1 086.32	1468.00	s	1 086.32	0.00	s	-	1468	100%	s	1 066.32	$	
6990	Stormwater Manaaement Facilltv Construction Subtotal				s	1,086.32		5	1,086.32		$		100%	$	1,086.32	$	
														
7000	ROADWAY EARTHWORK													
7010	La,,,,ul	1 LS	s	8 822.36	$	8 822.36	1.00	s	8 822.36	0.00	s	.	1	100%	$	8 822.36	s	.	
7020	Rouch Grade R/W	44371	SY	$	0.72	$	31 947.12	44371,00	$	31947.12
.	0.00	s	44371	100%	$	31947,12	s	.-	
7030	Machine Dress RIW	26454	SY	s	0.87	$	23 014.98	0.00	s	26454.00	s  23 014.98	26454	100%	$	23 014.98	$	
7990	Roadway Earthwork Subtotal				$	63,784.46		s	40,769,48·		s 23,014.98		100%	s	63,784.46	s	-	
														
8000	LOT FILL COMPACTION SEEDING AND TESTING													
6010	Lavout	1 LS	s	8 630.57	$	8 630.57	1.00	$	8630.57	0.00	s	1	100%	s	8 630.57	s	-	
8020	Rouch Grade Lots	21273	SY	s	0.87	s	18 507.51	21273.00	$	18507.51
-	0.00	s	-	21273	100%	s	18.507.51	$	-
s	-	
8030	Machine Dress Lots	21273	SY	$	0.72	s	15 316.56	0.00	$	21273.00	$  16 316.56	21273	100%	s	15.316.56		
8040	Seed and Mulch Lots	21273	SY	$	0.82	s	17 443.66	0.00	$	0.00	s	-	0	0%	s	-	s	-	
8990	Lot Fill Comcactlon SeedIna and Tes1im1 Subtotal				s	59,898.50		s	27 138.08		s 15 316.56		71%	$	42 454.64	s	.	
														
9000	EARTHWORK AS-BUILTS													
9010	As-Bullts	1 LS	$  11 027.95	s	11 027.95	0.00	s	.	0.50	s	5 513.98	0.5	50%	s	5 513.9B	s	.	
9990	Earthwork As-bunts Subtotal				s	11,027.95		$		s	5,513.98		50%	s	5,513.98	s	.	
														
10000	ROAOWAY CONSTRUCTION													
10010	Lavout Roadwav	1 LS	$  26 467.08	$	26 467.08	1.00	s	26 467.08	0.00	s	.	1	100%	$	26 467.08	$	-
.	
10020	12" Slablllzed Sub-<lmde	18277	SY	$	11.35	$  207 443.95	18277.00	s 207 443.95	0.00	s	182TT	100%	$  207 443.95	$
-	
10030	6" Roadwav Base	15910	SY	s	17.10	s  272 061.00	12500.00	s 213 750.00	3410.00	$  68 311.00	15910	100%	$  272 061.00	$	
10040	Prime	15910	SY	s	0.62	$	9 864.20	0.00	s	15910.00	s	9 864.20	15910	100%	$	9 864.20	$	
10050	Miami Curb	9374	LF	$	17.47	$  163 763.78	9374.00	s  163 753.78	0.00	s	-	9374	100%	s 153 753.78	$	.	
10060	Citv Standard Curb	1274	LF	s	28.77	$	36652.98	1274.00	s	36 652.98	0.00	$	-	1274	100%	$	36 652.98	$	-	
10070	Tvclcal Pavement First Lift 1"	15910	SY	$	11.49	$  182 805.90	0.00	s	-	0.00	s	-	0	0%	$	$	-	
10080	Tvelcal Pavement Second Lift .075"	15910	SY	s	11.70	$  186147.00	15910.00	s 186147..00	0.00	s	.-	15910	100%	s 186 147.00	s	.-	
10090	Sidewalk	486	SY	$	65.32	$	31 745.52	0.00	s	0.00	s	0	0%	s	s	
10100	Handicao Ramos	11 EA	s	1 486.75	$	16 343.25	0.00	s	-	0.00	s	-	0	0%	s	s	-	
10110	Strfojna	1 LS	s	3 328.93	$	3 328.93	0.00	s	-	0.00	s	-	0	0%	s	-	s	-	
10120	Striolno on Second Lift Asohall	1 LS	$	3 328.93	$	3 328.93	1.00	s	3 328..93	0.00	s	-
s	.	1	100%	s	3 328..93	$	-	
10130	Sionaae	1 LS	s 15 548.73	$	15 548.73	0.00	$
-	0.00	.	0	0%	s
s	.	s	-
-	
10140	Machine Dress Electrical Easement	26454	SY	s	0.87	s	23 014.98	0.00	$	0,00	$	0	0%		$	
10150	PunchalJI	1 LS	s	6 975.69	$	6 975.69	0.00	s	-	0.00	s	-	0	0%	s	-	s	-	
10990	Roadway Construction Subtotal				S 1185 491.92		$  837 553.72		5  68 175.20		76%	s 905 728.92	s	
														
11000	STORM DRAINAGE SYSTEM													
11010	Lavout Oralnaae	1 LS	$	9 589.52	s	9 589.52	1.00	s	9 589.52	0.00	s	-	1	100%	s	9 589.52	s	-	
11020	Trench Safetv	1 LS	s	6.376.35	s	6 376.35	1.00	$	6 376.35	0.00	$	-	1	100%	s	6 376.35	s	-	

 DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D	

DocuSign Envelope ID: 975FBF35-5FE1-4E69-894D-11AB5F49724D

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
¾COMP	TOTAL	Sto Bill as Stored	
15040	6" SCH 40PVC	250	LF	s	31.94	.$	7 985.00	250.00	s	7 985.00	0.00	$	250	100%	s	7 985.00	$	
15990	lrrlaatlon Sleeve and Electrical/ Teleohone/ CATV Subtotal				s	25 205.50		s	2.5,205.50		s		100%	s		25	205.50	s	-	
														
16000	SEEDING AND MULCHING AND SOD													
16010	Sod Back of Curb	1573	SY	s	3.77	$	5 930.21	0.00	$	-	0.00	$	-	0	0%	$	-	$	-	
16020	Sod Pond Slooe	1458	SY	s	3.77	s	5 534.36	1468.00	$	5 534.36	0.00	$	-	1468	100%	s		5	534.36	s	-	
18030	Seed and Mulch RJIIIJ	26454	SY	s	0.82	$	21 692.28	0.00	$	-	0.00	$	-	0	0%	s	-	s	-	
16990	Roadway Sod Subtotal				s-	33,15G.85		$	5,534.36		s		17%	s		5	534.36	s	-	
														
17010	COMPACTION TESTING ROADWAY													
17010	ComoacUon Testina Roactwav	1 LS	$  27 145,20	s	27 145.20	1.00	$	27 145.20	0.00	s	1	100%	$	27145,20	s	-	
17020	Comoaction Testino Waler	1 LS	$	2 342.58	$	2 342.58	1.00	$	2 342.58	0.00	$	-	1	100%	$	2 342.58	$	
17030	Comoaction Testina Sewer	1 LS	s	7 496.27	s	7 496.27	1.00	$	7 496.27	0.00	$	-	1	100%	$	7 496.27	$	-	
17040	Comoaction Testino Orainaoe	1 LS	$	7 548.32	s	7 546,32	1.00	$	7 548.32	0.00	$	-	1	100%	$	7 548.32	$	-	
17990	Tostina Subtotal				$	44,632.37		s	44,532.37		$		100%	$	44 532.37	$	
														
18000	PAVING AND DRAINAGE AS-BUILTS													
18010	Pavina As-bulls	1	LS	$	8 425.08	s	8 425.08	0.00	s	-	0.00	$	-	0	0%	$	$	-	
18020	Drainaoe As-builts	1	LS	$	5 137.24	s	5 137.24	0.50	$	2 568.62	0.00	$	-	0.6	50%	$	2 568.62	$	-	
18990	Pavlno and Dralnaae As-bullts Subtotal				s	13 662.32		$	2,568.62		s		19"/o	s	2 568.62	s	
														
19000	WATER AND SEWER AS-BUILTS													
19010	Water As-bUilts	1 LS	$  10 548.47	$	10 546.47	0.50	$	5 274.24	0.00	$	-	0.5	50%	$	5 274.24	$	-	
19020	Sewer As-bulls	1 LS	$	7 397.63	s	7 397.63	0.50	$	3 69882	0.00	$	-	0.5	50%	$	3 698.82	$	
19990	As-Bullts Subtotal				s	17,946.10		s	8,973.06		s		50%	$	8,973.06	$	
															
20000	FPL ELECTRICAL INFRASTRUCTURE ALLOWANCE													
20010	FPL Eleclllcal Infrastructure Allowance	1 LS	$  75 000.00	$	75000.00	1.00	$	76 000.00	0.00	$	-	1	100%	$	75 000.00	$	-	
20990	FPL Electrical Infrastructure Allowance Subtotal				s	75,000.00		s	75,00D.OO		s		100%	s	75,000.00	$	
														
21000	PAYMENT AND PERFORMANCE BOND													
21010	Bona	1 LS	s	46 640.80	$	46 640.80	1.00	s	46 640.80	0.00	s	-	1	100%	$	48 640.60	$	-	
21990	Pavment and Perfonnance Bond Subtotal				s	46,840.80		s	46 840.80		s		100%	s	46,840.80	s	-	
															
22000	CO #1 REVISE PIPE SIZE													
22010	Add 38x60 ERCP	43 LF	s	450.00	s	19 350.00	43.00	s	19 350.00	0.00	s	-	43	100%	$	19 350.00	$	-	
22020	Oelele 36" RCP	-43	LF	s	190.87	$	rs 201.411	-43.00	s	(8 207.411	0.00	s	-	-43	100%	s	(6 207.411	s	-	
22990	CO #1 Revise Pipe Size Subtotal				s	11,142.59		s	11,142.59		s		100%	$	11142.59	$	-	
														
23000	CO #2 R.EVISE RCP TO ERCP													
23010	CO #2 Revise RCP lo ERCP	1 LS	s	11 033.87	$	11 033.87	1.00	s	11 033.87	0.00	s	-	1	100%	s	11 033.87	s	-	
23990	CO #2 Revise RCP to ERCP Subtotal				$	11,033.87		s	11 033.87		$		100%	s	11,033.87	s	
															
24000	CONTRACT DELETIONS													
24010	Delete 2nd lift Asohalt & Strioina	1 LS	$ (189 475.93	$  (189 475.93	1,00	s	(189 475.93	0.00	s	1	100%	S 1189 475.93\	s	-	
24020	Delete Sleeves	1 LS	$ 126 205.501	s	125 205.50	1.00	s	f25 205.50	0.00	$	1	100%	s	(25205.50	$	-	
24030	Delete FPL Infrastructure	1 LS	S  /75 000.001	s	175 000.00	1.00	s	175 000.00:	0,00	$	-	1	100%	s	175 000.00	s	-	
24990	Contract Deletions Subtotal				$  (289,681.43		s	(289 681.43		$	-		100%	$  (289,681.431	$	
														
25000	ADO 8" GATE VALVE													
25010	Add 8" Gate Valve	1 LS	$	4 309.32	$	4 309.32	1.00	$	4 309.32	0.00	$	-	1	100%	$	4 309.32	s	-	
25990	Add 8" Gate Valve Subtotal				s	4,309.32		s	4 309.32		$	-		100%	s	4,309.32	s	

	GRAND TOTAL				S	4 602 772.40		S	3 966 865.62		$ 178,183.16		90%	S	4,145 048.78	s	24 401.20	

P:age 3 of3

UNCONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The undersigned lienor, in consideration of the sum of$   455 371.00	hereby waives and releases its lien and right to claim a lien for labor, services, and/or materials furnished through December 25, 2023 on the Job of Cordova Palms CDD, GMS, LLC to the following property:

Cordova Palms PH3
St Johns County, Florida

This partial waiver and release of lien does not cover any earned but unpaid retainage nor any amounts due for labor, services, or materials furnished after the date specified 6/30/2023.

Dated this	21st	day of	December. 2023

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

State of Florida County of Duval

The foregoing instrument was acknowledged before me by means of (Lil physical presence or  online notarization, this   21st	day of December, 2023, by Charles B. Laughlin< the. President of A  J. Johns, Inc. He is personally known to me 00 or has produced

-----

as identification.

My Commission expires: J{t:A: :}Comml lon#HH357693

_,ifW. 'i;-.. JANET S. LEWIS

· ':t_o·,;-o. / ExplresAprU 3, 2027
••nu;tt

Cordova Palms
Community Development District	Construction Funding Request #8
January 16, 2024

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

Govermental Management Services, LLC - Invoice #32 from 6/29/2023	$	4,000.00

Govermental Management Services, LLC - Invoice #31 from 6/29/2023	$	4,000.00

SUB-TOTAL	$	4,000.00	$	4,000.00

TOTAL	 $	8,000.00 

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
(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:	62
Name of Payee:
Governmental Management Services, LLC 1001 Bradford Way
Kingston, TN 37763

Amount Payable:	$ 4,000.00

	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): Construction Accounting FY23 (Series 2022-2) Invoice #32
	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.

__________________
onsulting Engineer

_		
C
January 2, 2024

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

Invoice

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

Invoice #: 32
Invoice Date: 6/29/23
Due Date: 6/29/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Construction Accounting FY23 - Series 2022-2		4,000.00	4,000.00	

Total	$4,000.00	
Payments/Credits	$0.00	
Balance Due	$4,000.00	

REQUISITION (SERIES 2022-1 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 Second 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:	63
Name of Payee:
Governmental Management Services, LLC 1001 Bradford Way
Kingston, TN 37763

Amount Payable:	$ 4,000.00
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):	Construction Accounting FY23 (Series 2022-1) - Invoice #31
Fund or Account and subaccount, if any, from which disbursement to be made:
2022-1 Bonds Acquisition and Construction ) Account #118690)

The undersigned hereby certifies that [obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge  against  the  Series  2022-1  Acquisition  and  Construction  Account  and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Series 2022-1 Project and each represents a Cost of the Series 2022-1 Project, and has not previously been paid] OR [this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid].
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to 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 2022-1 Project and is consistent with: (i) the applicable acquisition or construction contract;
(ii) the plans and specifications for the portion of the Series 2022-1 Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer attached as an Exhibit to the Second Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

______________

January 2, 2024

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

Invoice

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

Invoice #: 31
Invoice Date: 6/29/23
Due Date: 6/29/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Construction Accounting FY23 - Series 2022-1		4,000.00	4,000.00	

Total	$4,000.00	
Payments/Credits	$0.00	
Balance Due	$4,000.00	

D.

Cordova Palms
Community Development District	Construction Funding Request #9
February 1, 2024

Req.#	PAYEE	Bonds SE 2022-2	

64	
England-Thims, & Miller, Inc. Invoices #211720, 211728, 211744, 211764 (December 2023)	
$	14,708.60	
65	AJ Johns, Inc. Phase 3 & Amenity - Application for Payment 23001-12 (January 2024)	282,332.88	
66	England-Thims, & Miller, Inc. Invoices #212157, 212164, 212168, 212184 (January 2024)	8,429.35	
	TOTAL	 $  305,470.83 	

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:	64
Name of Payee:
England-Thims & Miller, Inc.
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$ 14,708.60
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 211720 (December 2023)	$	2,976.80	
Cordova Palms Amenity - CEI - Invoice 211728 (December 2023)	$	213.00	
Cordova Palms Phase 2 CEI Services (WA#2) Invoice 211744 (December 2023)	$	1,103.80	
Cordova Palms Phase 3 CEI Services (WA#7) Invoice 211764 (December 2023)	$	10,415.00	

TOTAL REQUISITION 64	$	14,708.60

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 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

Project	20259.01000	Cordova Palms CDD - Phase 4 Recreation Pond (WA#10)
Professional Services rendered through December 30, 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	90.00	17,617.50	2,936.25		
Total Fee	37,100.00	35,142.50	2,936.25		
	Total Fee	2,936.25		
		Total this Phase	$2,936.25		
Phase	XP.	Expenses				
Expenses				
Delivery / Messenger Svc		35.26		
Total Expenses		1.15 times	35.26	40.55		
		Total this Phase	$40.55		
		
Total This Invoice 	$2,976.80		
Outstanding Invoices				
Number	Date	Balance			
210837	11/1/2023	1,957.50			
211297	11/29/2023	2,936.25			
Total	4,893.75			
		Total Now Due	$7,870.55		

Project	21434.01000	Cordova Palm CDD-Amenity-CEI
Professional Services rendered through December 30, 2023
Phase	01.	Limited Construction Administration Serv
Labor
Hours	Rate	Amount
Project Manager
Blalock, Clinton	
12/23/2023	
.25	
200.00	
50.00	
CEI Sr. Inspector					
Rodgers, Larry	12/16/2023		.50	163.00	81.50		
Rodgers, Larry	12/23/2023		.50	163.00	81.50		
Totals
Total Labor			1.25		213.00	
213.00	
Billing Limits		Current		Prior	To-Date		
Total Billings		213.00		1,150.00	1,363.00		
Limit					37,935.00		
Remaining					36,572.00		

Total this Phase

Phase	02.	Progress Meetings
Billing Limits	Current	Prior	To-Date
Total Billings	0.00	0.00		0.00 Limit			17,520.00
Remaining	17,520.00
Total this Phase

Phase	03.	Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Limit			5,000.00	
Remaining			5,000.00	
Total this Phase

Phase	XP.	Reimbursable Expenses

$213.00

0.00

0.00

Project

21434.01000	Cordova Palms CDD-Amenity CEI	Invoice

211728

Billing Limits	Current	Prior	To-Date
Total Billings	0.00	0.00		0.00 Limit			500.00
Remaining	500.00
Total this Phase

0.00

Total This Invoice 	$213.00

Outstanding Invoices
Number	Date	Balance
211304	11/29/2023	1,150.00
Total	1,150.00
Total Now Due	$1,363.00

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

January 05, 2024
Invoice No:	211744

Total This Invoice	$1,103.80

Project	22091.00000	Cordova Palms Phase 2 CEI Services (WA#2)
Professional Services rendered through December 30, 2023
Phase	01	Limited Construction Administration Serv
Billing Limits	Current	Prior	To-Date
Total Billings	0.00	92,322.50	92,322.50	
Limit			95,000.00	
Remaining			2,677.50	
Total this Phase	0.00

Phase	02	Progress Meetings
Labor

CEI Project Manager		Hours	Rate	Amount		
Donchez, James	12/16/2023	1.50	175.00	262.50		
Totals
Total Labor		1.50		262.50	
262.50	
Billing Limits		Current	Prior	To-Date		
Total Billings		262.50	15,929.00	16,191.50		
Limit				16,200.00		
Remaining				8.50		
Total this Phase	$262.50

Phase	03	Owner Requested Plan Revisions
Labor
Hours	Rate	Amount
Project Manager
Blalock, Clinton	12/9/2023	1.75	190.00	332.50
Engineering/Landscape Designer
Kern, Dulyma	12/16/2023	2.00	140.00	280.00		
Adminstrative Support						
Blair, Shelley	12/23/2023	1.50	90.00	135.00		
Totals		5.25		747.50		
Total Labor					747.50	

Project

22091.00000	Cordova Palms Phase 2 CEI Services	Invoice

211744

Billing Limits	Current	Prior	To-Date
Total Billings	747.50	9,325.00	10,072.50
Limit	10,000.00
Adjustment	-72.50
Total this Phase	$675.00

Phase	XP	Expenses
Expenses
Mileage	40.61
Permits	104.00
Total Expenses	1.15 times	144.61	166.30
Total this Phase	$166.30
Total This Invoice 	$1,103.80

Outstanding Invoices
Number	Date	Balance
210855	11/1/2023	7,470.29
211311	11/30/2023	12,291.10
Total	19,761.39
Total Now Due	$20,865.19

Page 2

St. Johns County BCC Central Cashiering
Cashier # 23-075783
Name :	Cordova Palms Phase 2

Trans Date:

12/20/2023 5:09:45 PM

Charges:

Description	Assoc Assoc Key	Charge Amount

AS-BUILT REINSPECTION
Cordova Palms Phase 2

AP	ASBULT-2023000181	$104.00

	Payment:		
Description	Order Id	Charge Amount	
NXLX	173731874	$104.00	

From:	Sharlene Wolterman
To:	Marilyn Galen
Cc:	Clint Blalock
Subject:	FW: St. Johns County Growth Management $104 payment - receipt attached
Date:	Wednesday, December 20, 2023 5:28:07 PM
Attachments:	Reciept.PDF

Hi Marilyn,
The attached receipt for $104.00 was paid by Electronic check to St Johns County for As Builts Reinspection.
Please apply to project #22-091 – Cordova Palms Phase 2 Thank you.
Sharlene
St Johns County - Growth Management Receipt

Payment Date:	12/20/2023 05:09 PM EST  Payment Status:	AUTHORIZED	
Confirmation Number:	173731874		
Payment Method:	Business Check		

Bill To
Chris Wilkey
14775 Old St. Augustine Road, Jacksonville, FL, 32258, US

Payment Towards	Growth Mgmt Order Amount	$104.00
TicketNo	1503377

Agency Amount:	$104.00
Total Amount:	$104.00

Sharlene Wolterman, Project Coordinator England-Thims & Miller, Inc. | WoltermanS@etminc.com office: 904.450.5803

From: bldcodes@sjcfl.us <bldcodes@sjcfl.us>
Sent: Wednesday, December 20, 2023 5:10 PM
To: Sharlene Wolterman <WoltermanS@etminc.com>

CAUTION: This email originated from outside of ETM. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Subject: St. Johns County Growth Management Reciept Paid for Via LexisNexis

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

January 05, 2024
Invoice No:	211764

Total This Invoice	$10,415.00

Project	22433.00000	Cordova Palms Phase 3 CEI Services (WA#7)
Professional Services rendered through December 30, 2023
Phase	01	Limited Construction Administration Serv
Labor

Project Manager		Hours	Rate	Amount	
Blalock, Clinton	12/2/2023	.25	190.00	47.50	
Blalock, Clinton	12/9/2023	.25	190.00	47.50	
Blalock, Clinton	12/16/2023	2.25	190.00	427.50	
Blalock, Clinton	12/23/2023	7.25	190.00	1,377.50	
Assistant Project Manager					
Wolterman, Sharlene	12/23/2023	.50	155.00	77.50	
CEI Project Manager					
Donchez, James	12/2/2023	2.00	175.00	350.00	
Donchez, James	12/9/2023	1.50	175.00	262.50	
Donchez, James	12/16/2023	1.00	175.00	175.00	
Donchez, James	12/23/2023	2.00	175.00	350.00	
Donchez, James	12/30/2023	1.00	175.00	175.00	
CEI Sr. Inspector					
Rodgers, Larry	12/2/2023	11.00	155.00	1,705.00	
Rodgers, Larry	12/16/2023	5.00	155.00	775.00	
Rodgers, Larry	12/23/2023	2.50	155.00	387.50	
CEI Inspector					
Herbert, Francis	12/2/2023	6.00	125.00	750.00	
Herbert, Francis	12/9/2023	8.00	125.00	1,000.00	
Sr. Landscape Architect					
Clark, Ryan	12/16/2023	2.50	175.00	437.50	
Engineering/Landscape Designer	
Kern, Dulyma	12/2/2023	6.00	140.00	840.00		
Kern, Dulyma	12/9/2023	7.00	140.00	980.00		
CADD/GIS Technician						
Jeter, Matthew	12/23/2023	2.00	125.00	250.00		
Totals		68.00		10,415.00		
Total Labor					10,415.00	

Project

22433.00000	Cordova Palms Phase 3 CEI Services	Invoice

211764

Billing Limits	Current	Prior	To-Date	
Total Billings	10,415.00	56,094.00	66,509.00	
Limit			71,025.00	
Remaining			4,516.00	
Total this Phase	$10,415.00	
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	
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 	$10,415.00	
Outstanding Invoices				
Number	Date	Balance		
210882	11/2/2023	3,951.00		
211338	11/30/2023	2,956.25		
Total		6,907.25	
Total Now Due	$17,322.25	

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:	65
Name of Payee:
A.J. Johns, Inc.
3225 Anniston Road
Jacksonville, FL 32246

Amount Payable:	$ 282,332.88

	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 23001-12 (January 2024)
	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

Consulting Engineer

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.

A. J. JOHNS, INC.
CONTRACTOR
3225 ANNISTON ROAD • JACKSONVILLE, FL 32246-3696 • 904-64-'f-205.5

Invoice
January 24, 2024	Invoice No.	23001-12

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

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	January 25, 2024

$	4,602J72.40

per the attached Schedule of Values	$	4,466,642.48	
Less Retainage -	5%	$	223,332.12	
Less Previous Invoices	$		3,960,977.48	
TOTAL AMOUNT DUE THIS INVOICE	$	282,332.88	

Payment Due Net Thirty		

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

PERIOD TO:	23001-12

1-25-2024	
475 West Town Center Place, Suite 1 14 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	A1AVOe,mt8Jt7 tJ702 (Instruction on reverse side)	PAGE 1  OF	2	PAGES

Distribution to:

OWNER ARCHITECT CONTRACTOR AIR

CONTRACTOR'S APPLICATION FOR PAYMENT

CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS	DEDUCTIONS

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

ORIGINAL CONTRACT SUM......................................................................	_$_4,8_ 65_ '--,968 _ .05_

previous months by Owner

($	)

Net change by Change Orders..................................................................	_('--$263_ ,_ 19__ 5._ 6_5)...._

Approved this Month

TOTAL	$26,485.78

289,681.43

CONTRACT SUM TO DATE (Line 1 ± 2).....................................................---$4-,60-2,7-72-.40-
TOTAL COMPLETED & STORED TO DATE..............................................---$4-,46-6,6-42-.48-

Number

Date Approved

(CoIumn G on G703) Less Owner Purchases

	TOTALS	$0	$0.00 

RETAINAGE:
5% Completed Work (Column D+E on G703)
5% of Stored Material (Column F on G703)
Total Retainage (Line 5a + 5b or
Total in Column I of G703 .........................

223,332.12

	223,332. 12 

 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 EARNED LESS RETAINAGE.........................................................---$4-,24-3,3-10-.36-
(Line 4 less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)		$3,960,977.48 
CURRENT PAYMENT DUE		282,332.88 
BALANCE TO FINISH, PLUS RETAINAGE................................................	$359,462.04
(Line 3 less Line 6)

State of:	Florida	Co n y of:	Duval

Subscri�ed	wornJn 1;£;

ore me this 2 �-��'ff.�l,,;j�, �I§

Notary Pubile.m

/V	;/. �·\*i Commission# HH 357593

Date:	1/24/2024
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 the Contractor is entitled to payment of the AMOUNT CERTIFIED.

My commissi	xpires:	·:t;j��i..'f/           Exni  	res ntt.a..,,;�•I3, 2027

,,1:�r.�?\,

AMOUNT CERTIFIED	$282,332.88
(Attach explanation if amount certified differs from the amount applied for.) ENGINEER:
B:	Date:	January 30, 2024	 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_ITT_IN_U_A_T_10_N_S_H_E ET	Al A □ O C U M E N_T crl-'-03'	'-P=a'Qe2of 

/\lA Ooc""1ent G702, APPL)CAT1Ot,i ANDCEF!TIF1CATEFOR PIIYMENT, Containing
Contracto(s srgned Cer1lficallonis a1tac.hcd.
ln tar.olatlons-beta,.v, amounts-are!italed toIhaneare!t dollar.
Use Column 1 on Contracts were variable retainage for fine items may apply,

A	B	C	l)	E	F	G	H	I	
fTFM
NO.	DESCRIPTIONOFWORK	SC/-JEDUI.ED VAWE	WORK OOMPI.ETED	MATERIALS PRESENTLY STORED (NOTIN DORI=)	TOTAL COMPLETED ANO STORED TODATE (D-+E+FJ	%
(G/C)	BALANCE
TO FINISH	(C· G)	Rf:TAINAr:lE	
			FROM PREVIOUS APPUCATION (D.,E)	TH/SPeR)OO						

1990	

Mobilization and,Site Preparation Subtotal Sediment and Erosion Control Subtotal
Storm Water Pollution Prevention Plan Subtotal Stormwaler Management Facllity Construction Subtotal Roadway Earthwork Subtotal
Lot Fill Compaction Seedin_g and Testing Subtotal Earthwork As-builts Subtotal
Roadway Construction Subtotal Storm Drainage System Subtotal Roadway Underdrain Subtotal
City of SL Augustine Water Distrtbution SystemSubtotal
City of SL A gustine Gravity Sanitary Sewer System Subtotal lrrigatjon Sleeve and Electrical I Telephone/ CATV Subtotal Roadway Sod Subtotal
Testing Subtotal
Paving and Drainage As-builts Subtotal As-Bullts Subtotal
FPL Electrical InfrastructureAllowance Subtotal Paymenl and Performance Bond Subtotal
CO #.1 Revfse Pipe Size Subtotal
CO #2 Revise RCP to ERCP Subtotal Contract Deletions Subtotal
Add 8" Gate Valve Subtotal

TOTALS	

s	120,506.57	

s	120,506,57	
$	.
$	-
$	.
$	-
s	-
$
$	.
s	230,894.67
s	-
s	.
s	62,994.17
$	23,492.32
$	-
$	.
s	-
$	4,212.54
$	-
$	.
$	-
$	-
$	-	s	.
$	.
s	-
$	.
$	-
s	-
s	.
$	-
s	-
s	.
s	-
s	.
s	-
$	.

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

$0.00	

$120,506.57	

100,0%	

$0,00	

$6,025.33	
2990		$	60,835.95	$	60,836,95			$60,835.95	100.0%	$0.00	53,041.80	
4990		$	586.33	$	586,33			$586.33	100.0%	$0,00	$29,32	
6990		$	1,086.32	$	1,086,32			$1,086,32	100.0%	$0,00	$54.32	
7990		s	63,784.46	$	63,784.46			$63,784.46	100,0%	$0.00	$3.189,22	
8990		s	59,898,50	$	42,454.64			$42,454,64	70.9%	$17,443.86	$2,122.73	
9990		$	11,027.95	$	5,513.98			$5,513.98	50.0%	$5,513.97	S275.70	
10990		s	1,185,491.92	s	905,728,92			$1,136,623.59	95.9%	$48,868,33	$56,831.18	
11990		$	1,233,790,61	$	1,226,814.9:,!			S1.226,814.92	99.4%	$6,975.69	$61,340.75	
12990		$	53,940.00	$	53,940,00			$53,940.00	100,0%	$0.00	$2,697.00	
13990		s	957,976.83	$	888,006,97			$951,001,14	99,3%	$6,975.69	$47,550,06	
14990		$	860,798.67	$	830,330,66			$853,822,..98	99.2%	$6,975.69	$42,691.16	
15990		s	25.205.50	$	25.205,50			$25,205.50	100.0%	$0.00	$1,260.28	
16990		$	33, 156,85	$	5,534,36			$5,534.36	16.7%	$27,622.49	S276.72	
17990		s	44,532.37	$	44,532,37			$44,532.37	100.0%	$0.00	$2,226.62	
18990		$	13,562.32	$	2,568.62			$6,781.16	50.0%	$6,781.16	S339.06	
19990		$	17,946.10	$	8,973.06			$8,973.06	50,0%	$8,973.04	$448.65	
20990		s	75,000.00	$	75,000,00			$75,000.00	100.0%	$0.00	$3.750,00	
21990		s	46,840.80	s	46,840.8.0			$46,840.80	100.0%	$0,00	$2,342.04	
22990		$	11,142.59	$	11, 142,59			$11,142.59	100.0%	$0.00	$557.13	
23990		$	11,033.87	$	11,033.87			$11,033,87	100,0%	$0,00	$551.69	
24990		$	(289,681.43)	$	(289,681,43) $	-		($289,881.43)	0.0%	$0.00	($14,484.07)	
25990		$	4,309.32	$	4,309,32	$	.		$4,309.32	100.0%	SO.DO	5215.47	
		$4,602,772.40	$4,145,048.78	$321,593.70		$4,466,642.48	97.0%	$136,129.92	$223,332.12	

·-·

APPLICATION NUMBER: 23001-12 APPLICATION DATE: 1/24/2024 PERIOD TO: 1/2512024
ARCHITECTS PROJECT NO: 20-259

Corttov• P111ms PH 3
1/1/2024	THROUGH  1/25/2024
ITEM
NO.	
DESCRIPTION	PLANNED
QUANTITY	
UNIT	UNIT
PRICE	CONTRACT
AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
%COMP	
TOTAL	$ lo Bill
as Stored	
														
1000	MOBILIZATION AND SITE PREPARATION													
1010	Mobilization	1 LS	s	6 733.49	$	6733.49	1.00	$	6 733.49	0.00	s	.	1	100%	s	6 733.49	s	
1020	SitePreoaration	1 LS	s 13 437.59	$	13 437.59	1.00	$	13 437.59	0.00	s	1	100%	s	13 437.59	s	.	
1030	Survev Caleand Sel!Jo	1 LS	s 11 315.64	$	11 315.64	1.00	$	11 315.64	0.00	s	1	100%	s	11 315.64	$	
1040	Proiecl Manaoement and SUMrvlsion	1 LS	s 89019,85	s  89 019.85	1.00	s	89 019.85	0.00	$	1	100%	s	89019.85	s	.	
1990	Mobilization and Site Preparation Subtotal				s  120.506.57		s 120 506.57		s		100'/4	s	120,506.67	$	.	
														
2000	SEDIMENT AND EROSION CONTROL													
2010	Lavout Boundarv	1 LS	s	4 602.97	s	4 602.97	1.00	s	4 602.97	0.00 S	.	1	100%	$	4602.97	s	.	
2020	Sill Fence	9385	LF	s	1.27	s	11 918.95	9385.00	$	11 918.95	0.00	s	.	9385	100%	s	11 918.95	s	.	
2030	Erosion and Sediment ControlMaintenance	1 LS	$  20465.96	$	20 465.96	1.00	$	20 455.96	0.00 S	.	1	100%	$	20 465.96	s	
2040	BMP's	1 LS	s 19 644.76	$	19 644.76	1.00	s	19 644.76	0.00 S	1	100%	s	19 644.76	$	.	
2050	Construction Entrance	1 LS	$	4 203,31	s	4 203,31	1.00	$	4 203.31	0.00 $	1	100%	$	4 203.31		
2990	Sediment and Erosion Control Subtotal				s	60,835.95		$	60,835.95		s	.		100%	$	60.835.95	s	
														
4000	STORM WATER POLLUTION PREVENTION PLAN													
4010	Storm WaterPollution Prevenuon Plan	1 LS	s	586.33	s	586.33	1.00	s	586.33	0.00	$	.	1	100%	$	586.33	s	.	
4990	Storm Water Pollulton Prevention PlanSubtotal				s	586.33		s	586.33		$		100¾	s	586.33	$	
														
6000	STORMWATER MANAGEMENT FACILITY CONSTRUCTION													
6010	Dress Pond	1468	SY	$	0.74	$	1 086.32	1468.00	$	1 086.32	0.00	$	.	1468	100%	s	1 086.32	s	.	
6990	Stormwatcr Management Facility Construction Subtotal				$	1,086.32		s	1,086.32		s		100%	$	1,086.32	$	
															
7000	ROADWAY EARTHWORK													
7010	Lavout	1 LS	s	8 822.36	s	8 822.36	1.00	s	8822.36	0.00	$	.	1	100%	$	8 822.36	$	-	
7020	Rouoh Grade R/W	44371	SY	$	0.72	$	31947.12	44371.00	$	31 947.12	0.00	$	44371	100%	s	31 947.12		
7030	Machine Dress R/W	26454	SY	s	0.87	s	23 014.98	26454.00	s	23 014.98	0.00	$	.	26454	100%	$	23 014.98	s	.	
7990	Roadway Earthwork Subtotal				s	63,784.46		s	63 784.46		s		100%	$	63,784.46	s	
														
8000	LOT FILL COMPACTION SEEDING AND TESTING													
·5010	Lavout	1 LS	s  8630.57	s	8 630.57	1.00	s	8 630.57	0.00 $	-	1	100%	$	8 630.57	$	.	
8020	Rouoh Grade Lois	21273	SY	$	0.87	$	18 507.51	21273.00	$	18 507.51	0.00	s	.	21273	100%	$	18 507.51	s	.	
8030	Machine Dress Lots	21273	SY	s	0.72	$	15 316.56	21273.00	s	15 316.56	0.00 $	.	21273	100%	$	15 316.56	s	
8040	Seed and Mulch Lots	21273	SY	s	0.82	s	17 443.86	0.00	s	0.00 $	.	0	0%	s	-	s	.	
8990	Lot Fill Comooct,on Seeding and Testing Subtotal				s	59,898.50		$	42 454.64		s		7111/1	s	42 454.64	s	
														
9000	EARTHWORK AS-BUILTS													
9010	As-Builts	1 LS	$  11027.95	$	11 027.95	0.60	$	5 513.98	0.00	$	.	0,5	50%	$	5 613.98	$	.	
9990	Earthwork As-bullts Subtotal				s  11,027.95		s	5,S1 .98		$		50¾	$	5,513.98	s	
														
10000	ROADWAY CONSTRUCTION													
10010	LavoulRoadwav	1 LS	$  26 467.08	$	26 467.08	1.00	$	26467.08	0.00	$	.	1	100%	s	26 467.08	$	.	
10020	12" Stabilized Suh..nrade	18277	SY	s	11.35	$  207 443.95	18277.00	s 207 443.95	0.00	s	.-	18277	100%	s	207 443.95	s	.	
10030	6" Roadwav Base	15910	SY	s	17.10	s 272 061.00	15910.00	s  272 061.00	0.00	s		15910	100%	s	272 061.00	$	
10040	Prime	15910	SY	s	0.62	$	9 864.20	15910.00	$	9864.20	0.00	s	15910	100%	s	9 864.20		
10050	Miaml Curb	9374	LF	s	17.47	s 163 763.78	9374.00	s 163 763,78	0.00	s	.	9374	100%	$  163 763.78	$	
10060	Cilv Standard Curb	1274	LF	s	28.77	s	36 652.98	1274.00	s	36652,98	0.00		1274	100%	$	36 652.98	$	.	
10070	TYDlcal Pavement First Lift 1"	15910	SY	s	11.49	$  182 805.90	0.00	s	15910.00	$ 182 805.90	15910	100%	s	182 805.90	s	
10080	Tvotcal Pavement SecondLift.075"	15910	SY	s	11.70	$  186147.00	15910.00	$  186147.00	0,00	s	.	15910	100%	$  186 147.00	$	.	
10090	Sidewalk	486	SY	s	65.32	$	31 745.52	0.00	s	486.00	s	31 745.52	4!!6	100%	s	31 745.52	s	.	
10100	Handlcao Ramos	11 EA	s	1 485.75	$	16343.25	0.00	s	11,00	s	16 343..25	11	100%	s	16 343.25	s	.	
10110	Strfoino	1 LS	s	3328.93	$	3 328.93	0.00	s	0.00	s	0	0%	$	$	.	
10120	Strioinaon Second LiftAsohall	1 LS	$	3328.93	$	3 328.93	1.00	s	3 328.93	0.00	s	-	1	100%	s	3328,93	s	
10130	Sionaoe	1 LS	s 15 548.73	$	15 548.73	0.00	s	.	0.00	s	.	0	0%	s	.	$	.	
10140	Machine Dress Electrical Easement	26454	SY	s	0.87	s	23 014.98	0.00	s	.	0.00		0	0%	s	.-	s	.	
10150	Punchoul	1 LS	s	6975.69	$	6 975.69	0.00	s	0.00	s	-	0	0%	s	s	
10990	Roadway Construction Subtotal				$ 1 185491.92		s 905,728.92		s 230894,67		96%	$ 1136,623.59	$	
														
11000	STORM DRAINAGE SYSTEM													
11010	Lavout Dralnaoe	1 LS	s	9589.52	$	9 589.52	1.00	s	9 589.52	0.00	$	.	1	100%	s	9589.52	s	.	
11020	Trench Safetv	1 LS	s	6 376.35	$	6 376.35	1.00	s	6 376.35	0.00	s	-	1	100%	s	6 376.35	$	

Pagelof3

ITEM NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNll PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT
QUANTITY	TOTAL	
QUANTITY	JOB TO DATE
¾COMP	
TOTAL	$to Bill
as Stored	
11030	Dewale,rno	1 LS	s	36742.27	$	36 742,27	1.00	$	36 742.27	0.00	$	-	1	100%	$	36742.V.	$	
11040	15"RCP	246	LF	$	52.58	$	12 934.68	246.00	s	12 934.68	0.00	$	24B	100%	$	12 934.68	s	-	
11050	18" RCP	487	LF	$	68.35	$	33 286.45	487.00	$	33 286.45	0.00	s	487	100%	$	33286.45	s	-	
11060	24'" RCP	1013	LF	$	96.49	$	97,744.37	1013.00	s	97 744.37	0.00	$	1013	100%	s	97744.37	s	
11070	30" RCP	250	LF	$	148.12	$	36 530.00	250.00	$	36 530.00	0.00	s	250	100%	s	36530.00	s	
11080	36" RCP	868	LF	$	187.16	$  162 454.88	868.00	s  162454.88	0.00	s	868	100%	s	162 454.88	s	.-	
11090	42" RCP	173	LF	s	250.07	$	43 262.11	173.00 $	43 262.11	0.00	s	-	173	100%	s	43 262.11	s	
11100	60''RCP	80 LF	s	463.20	s·	37 056.00	80.00 S	37056.00	0.00 S	80	100%	s	37056.00	s	
11110	48" X 76" ERCP	318	LF	$	670.74	$  213 295.32	318.00 S  213 295.32	0.00 S	-	318	100%	s	213295.32	$	-	
11120	CurbInlet	25 EA	s	9 782.06	s	244 561.50	25.00 S  244 651.50	0.00 S	.-	25	100%	s	244.551.50	s	
11130	Double Curt>Inlet	6 EA	s	10722.08	$	64 332.48	6,00	s	64 332.48	0.00 S	6	100%	s	64 332.48	s		
11140	Connect to Exlstinc	1 EA	s	4 605.33	&	4605.33	1.00	$	4605.33	0.00 S	-	1	100%	s	4605.33	s	
11150	Manhole Tvce J-1	6 EA	s	14 510.73	s	87 064.38	6.00	s	87 064.38	0.00 S	-	6	100%	$	87 064.38	$	-	
11160	T=H	Inlet	1 EA	s	9 068.7.!	s	9 068,79	1.00	s	9068.79	0.00 S	-	1	100%	s	9 068.79	s	-	
11170	Control Structure	1 EA	s	12 508.04	s	12 508.04	1.00	$	12 508.04	0.00 S	-	1	100%	$	12 608.04	s	-	
11180	End wall	1 EA	s	13 150.73	$	13 150.73	1.00	$	13150.73	0.00 5	-	1	100%	$	13 150.73	$	-	
11190	24" MES	3 EA	$	2 445.20	s	7 335.60	3.00	$	7 335.60	0.00 S	-	3	100%	s	7 335.60	s	
11200	80''MES	2 EA	s	20719.31	s	41 438.62	2.00	$	41 438.62	0.00	$	-	2	100%	s	41 438.62	$	-	
11210	TooAdlustment	37 EA	s	797.60	s	29 511.20	37.00	s	29 511.20	0.00	$	37	100%	s	29511.20	s	-	
11220	Storm Televlslno	3435	LF	$	6.98	s	23 976.30	3435.00	$	23976.30	0.00	$	-	3435	100%	$	23 976.30	s	-	
11230	Punch Out	1 LS	$	6 975.69	$	6 975,69	0.00	$	0.00	s	.	0	0%		s	.	
11990	Storm Dralnaae Svstem Subtotal				$ 1233790.61		$ 1 226 814.92		s		99%	$ 1,226 814.92	s	
														
12000	ROADWAY UNDERDRAIN													
12010	RoadWav Underdraln	1500	LF	s	35.96	s	53 940.00	1500,00	$	53940.00	0.00	s	.	1500	100%	$	53 940.00	$	-	
12990	Roadwav Underdraln Subtotal				$	53,940.00		$	53 940.00		s	.		100%	$	SJ 940.00	$	.	
														
13000	CITY OF ST. AUGUSTINE WATER DISTRIBUTION SYSTEM													
13010	Lavout	1 LS	s	9 781.31	s	9 781.31	1.00	s	9 781.31	0.00	s	-	1	100%	s	9 781.31	$	-	
13020	Trench Saretv	1 LS	s	4544.06	$	4 544,06	1,00	$	4 544.06	0.00	$	-	1	100%	s	4 544.06	s	.	
13030	Connect to Existino	3 EA	$	5 367.50	$	16 102.50	3.00	s	16102.50	0.00	s	.-	3	100%	$	16102.50	$	-	
13040	12" OR 18 PVC Pioe/Flttlnas	2322	LF	s	112.69	$  261666.18	2322.00	s 261 666.18	0.00	s		2322	100%	s	261 666.18	s	-	
13050	8" DR 18 PVC Pioe/F"rtlinos	2121	LF	s	52.99	$  112391.79	2121.00	$  112391.79	0.00	s	2121	100%	$  112 391,79	s	-	
13060	4" DR 18 PVC Pioe/Fittlnas	1517	LF	s	29.27	s	44402.59	1517.00	s	44 402.59	0.00	s	-	1517	100%	s	44 402.69	s	-	
13070	12" Gate Valve	6 EA	s	10 278,31	$	61869,88	6.00	s	61669.86	0.00	s	-	6	100%	s	61 669.86	s	.	
13080	8" Gate Valve	3 EA	s	4 309.32	$	12 927.96	3.00	s	12.927.96	0.00	s	-	3	100%	$	12 927.96	$	.-	
13090	4'' GateValve	3 EA	s	1 704.88	$	5114.58	3.00	s	5114,58	0.00	s	-	3	100%	s	5 114.58	s		
13100	FireHvdrant Assemblies	10 EA	s	6800.80	$	88 008.00	10.00	s	88008.00	0.00	s	10	100%	s	88008.00	s	
13110	Flushlno Valve	5 EA	s	1 782.89	s	8 914.45	5.00	s	8 914.45	0,00	s	-	5	100%	s	8914.45	s	.	
13120	Samole Point	10 EA	$	703.96	$	7 039.60	10.00	$	7,039.60	0.00	s	-	10	100%	s	7 039.60	s	.
-	
13130	B Crosslna	8 EA	s	7 648.61	s	61 H2.88	8.00	s	61172.88	0.00	s		8	100°	s	61172.88	$	
13140	Water Services	141	EA	s	1 377.81	s	194 271.21	141.00	s  194 271..21	0,00	s	141	100%	$  19'; 271.21	s	-	
13150	Water Meler BOxes	141	EA	s	349.97	s	49 345.77	0.00	s	141.00	s	49 345.77	141	100%	s	49345.TI	s	-	
13160	Wire/ Pressure Bao-T Cleanina andTestina	5960	LF	s	2.29	s	13648.40	0.00 S	-	5960.00	$  13 648.40	5960	100%	s	13 648.40	s	.	
13170	Punchout	1 LS	s	6975.69	$	6 975.69	0.00 S	0.00	s	-	0	0%	s	s	.	
13990	Citv or St. Auoustin" WaterDistribution Svstem Subtotal				s	957,976.83		$  888,006.97	$  62,994.17		99',!,	s	951,001.14	s	
														
14000	CITY OF ST. AUGUSTINE.GRAVITY SANITARY SEWER SYSTEM													
14010	Lavout Sewer	1 LS	s	8 822.38	$	8 822.36	1.00	s	8 822.36	0.00	s	-	1	100%	s	8 822.36	s	.	
14020	Trench Safetv	1 LS	s	8 208.63	s	8.208.63	1.00	$	8 208,63	0.00	s	-	1	100%	s	8208.63	s	
14030	Dewaterlnn	1 LS	s	58 791.90	s	58 791.90	1.00	s	56 791,90	0,00	s	-	1	100%	s	56791.90	$		
14040	Connect to ElcisUna	3 EA	s	15 061.56	s	45184.68	3.00	s  45184.68	0.00	s	-	3	100%	s	45184,68	s		
14050	8" DR 26 PVC Ploe	5063	LF	$	44.45	s	225 050.35	5063.00	s  225 050.35	0.00	s	-.	5063	100%	s	225050.35	s	
14060	TypeA Manholes	26EA	s	11 610.73	s	301B78.98	26.00	$  301 878.98	0.00	$	26	100%	s	301 B78.98	s	-	
14070	Droo Manhole	1 EA	s	16 220.54	s	16 220.54	1.00	$	16 220.54	0.00	s	1	100%	s	16 220.54	s	-	
14080	Sewer Services	129	EA	$	993.91	s	128 214.39	129.00	$  128 214.39	0.00	$	129	100%	s	128 214.39	s		
14090	Flowable Fill	50 CY	s	191.79	s	9 589.50	50.00	$	9 589..50	0.00	s	-	50	100%	s	9 589.50	s		
14100	TV 1nsoectlon	5063	tF	s	4.64	s	23.492.32	0.00	s	5063.00	s	23492.32	5063	100%	$	23 492.32		
14110	Punchout	1 LS	$	6 975.69	$	6 975.69	0.00	s	0.00	$	-
-	0	0%	s	-	$	-	
14120	AdlustManhole Toos	27 EA	$	1124.79	s	30 369.33	27.00	s	30369.33	0.00	$	27	100%	s	30369.33	$	
14990	Cltv of SI. Auuustine Gravllv Sanllarv Sewer Svstem Subtotal				s	860,798.67		830 330.66		s	23 492.32		99%	$  853 822.98	5	
														
15000	IRRIGATION SLEEVE ANDELECTRICAL/ TELEPHONE/ CATV														
15010	2.5" SCH 40 PVC	300	LF	s	18.61	s	5 583.00	300.00	s	5583.00	0.00		300	100%	$	5 583.00	$	-	
15020	3" SCH 40 PVC	300	LF	s	19.80	$	5 940.00	300.00	s	5 940.00	0.00	$	300	100%	s	5940.00	s	
15030	4• SCH 40 PVC	250	LF	$	22.79	$	5 697.50	250.00	s	5 697,50	0.00	$	-	250	100%	$	5 697.50	s	-	

Pag 2of3

ITEM
NO.	
DESCRIPTION	PLANNED QUANTITY	
UNIT	UNIT PRICE	CONTRACT AMOUNT	PREVIOUS
QUANTITY	TOTAL	CURRENT	
QUANTITY	JOB TO DATE
¾COMP	
TOTAL	S to Bill	
15040	6" SCH 40 PVC	250	LF	$	31.94	$	7 985.00	250.00	s	7 985.00	0.00	s	.	250	100%	s	7 985.00	s	.	
15990	lrrlaatlon Sleeve and Electric-al/ Teloohonc/ CATV Subtotal				$	25 205.50		s	25,205.50		$		100%	s	25,205.50	s	
															
16000	SEEDING AND MULCHING AND SOD													
16010	Sod Back of Curb	1573	SY	$	3.77	$	5 930.21	0.00	$	0.00	$	.	0	0%	$	$	.	
16020	Sod Pond Slooe	1468	SY	s	3.77	s	5 534.36	1468.00	$	5 534.36	0.00	s	-	1468	100%	$	5 534.36	$	
16030	Seed and Mulch R/W	26454	SY	$	0.82	s	21 692.28	0.00	$	-	0.00	$	.	0	0%	s	s	.	
16990	Roadwav Sod Subtotal				s	33,156.85		$	5,534.36		s		17'/,	s	5,534.36	s	
															
17010	COMPACTION TESTING ROADWAY													
17010	Comoactlon TesUno Roadwav	1	LS	$  27 145.20	s	27 145.20	1.00	s	27 145.20	0,00 S	.	1	100%	$	27 145.20	$	
17020	Comoaction TesUno Water	1	LS	s	2342.58	s	2 342.58	1.00	$	2 342.58	0.00	s		1	100%	s	2342.58	$	.	
17030	Comoaction Testino Sewer	1	LS	s	7 496.27	$	7 496.27	1.00	$	7 496.27	0.00 $		1	100%	$	7 496.27	$	-	
17040	Comoaction Teslino Orainaoe	1	LS	s	7 548.32	s	7 548.32	1.00	$	7 548.32	0.00 $	1	100%	$	7 548.32	$	
17990	Testlna Subtotal				s	44 532.37		$	44 532.37		$	.		100%	s	44 532.37	$	.	
															
18000	PAVING AND DRAINAGE AS•BUILTS													
18010	Pavlna As-bl!llts	1	LS	$	8 425.08	s	8 425.08	0.00	$	-	0.50	$	4 212.54	0.5	50%	$	4 212.54	$	.	
18020	Draina□e As-bullts	1	LS	s	5137.24	$	5 13724	0.50	$	2 568.62	0.00	$	.	0.5	50%	$	2 568.62	$	
18990	Pavina and Drainaac As•builts Subtotal				s	13,562.32		s	2 568.62		$	4,212.54		50%	s	6,781.16	$	-	
														
19000	WATER AND SEWER AS,BUILTS													
19010	Water As-bulls	1	LS	s	10 548.47	s	10 548.47	0.50	$	5 274.24	0,00	$	.	0.5	50%	s	5 274.24	s		
19020	Sewer As-bullts	1	LS	s	7 397.63	s	7397.63	0.50	s	3698.82	0.00	$	-	0.5	50%	$	3 698.82	s	
19990	As-Bullts Subtotal				$	17,946.10		$	8 973.06		$		50%	s	8 973.06	$	.	
														
20000	FPLELECTRICAL INFRASTRUCTURE ALLOWANCE													
20010	FPL Electrical Infrastructure Allowance	1	LS	s	75000.00	s	75 000.00	1.00	s	75 000.00	0.00	$	.	1	100%	s	75 000.DO	$	.	
20990	FPL Electrical Infrastructure Allowance Subtotal				$	75,000.00		$	75 000,00		s		100%	$	75,000.00	s	
															
21000	PAYMENT AND PERFORMANCE BOND													
21010	Bond	1	LS	s	46 840.80	$	46 840.80	1.00	s	46840.80	0,00	$	.	1	100%	s	46 840.80	$	-	
21990	Pavment and Performance Bond Subtotal				$	46,840.80		$	46,840.80		$		100%	$	46,840.80	s	
															
22000	CO #1 REVISE PIPE SIZE													
22010	Add 38x60 ERCP	43	LF	$	450.00	s	19 350.00	43.00	s	19 350.00	0.00	$	.-	43	100%	$	19350.00	$	.	
22020	Delete 36"RCP	-43	LF	$	190.87	$	18 207.411	-43.00	$	/8 207.41	0.00	s	-43	100%	s	18 207.411		
22990	CO #1 Revise Pioe Size Subtotal				$	11,142.59		s	11,142.59		s		100%	$	11 142.59	$	.	
														
23000	CO #2 REVISE RCP TO ERCP													
23010	CO #2 Revise RCP t.o ERCP	1	LS	$  11 033.87	s	11 033.87	1.00	s	11 033.87	0,00	$	-	1	100%	$	11 033.87	$	
23990	CO #2 Revise RCP to ERCP Subtotal				$	11,033.87		$	11,033.87		$		100%	$	11,033.87	s	.	
															
24000	CONTRACT DELETIONS													
24010	Delete 2nd lift Asohalt & Sllioino	1	LS	S 1189 475.93)	$  /189 475.93	1.00	s 1189 475.93	0.00	$	.	1	100%	S 1189 475.931	$	.	
24020	Delete Sleeves	1	LS	S 125 205.501	$  r2s 205.50	1.00	s  125205.50	0.00	s	.-	1	100%	$  125 205.501	$	
24030	Delete FPL Infrastructure	1	LS	$  r,5 000,00l	$  (75000.00	1.00	$  175 000.00	0.00	$	1	100%	$  175 000.001	$	.	
24990	Contract Deletions Subtotal				$  (289 681.431		s (289,681.431		s		100'%	$ 1289 681.431	$	
														
25000	ADD 8" GATE VALVE													
25010	Add 8" Gate Valve	1	LS	$	4 309.32	$	4 309.32	1.00	s	4 309.32	0.00	$	.	1	100%	s	4 309.32	$	.	
25990	Add 8" Gate Valve Subtotal				s	4 309.32		s	4,309.32		s		100%	s	4 309,32	$	

	GRAND TOTAL				$ 4 602 772.40		$ 4,145,048.78		$ 321,593.70		97%	$ 4 466 642.48	s	.	

QUANTITY	TOTAL	as Stored

Page3 of3

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of $  737,703.88 hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished through January 25, 2024 on the job of Cordova Palms COD, 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 retalnage nor any amounts due for labor, services, or materials furnished before or after the date range specified above.

Dated this	24th	day of  January, 2024

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

State of Florida County of Duval
The foregoing Instrument was acknowledged before me by means of 00 physical presence or online notarization, this	24th	day of January , 2024, by Charles B. Laughlin, the President of A. J. Johns, Inc. He is personally known to me .lli.l or has produced 	as

{{- >:}commission#HH357593
:"'••·. J.::,:.•·... ExpiresApril3,2027

identification.

State of Florida

My Commission expire

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:	66
Name of Payee:
England-Thims & Miller, Inc.
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	$ 8,429.35
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 4 Recreation Pond (WA#10) - Invoice 212157 (January 2024)	$	978.75	
Cordova Palms Amenity - CEI - Invoice 212164 (January 2024)	$	988.50	
Cordova Palms Phase 2 CEI Services (WA#2) Invoice 212168 (January 2024)	$	2,307.10	
Cordova Palms Phase 3 CEI Services (WA#7) Invoice 212184 (January 2024)	$	4,155.00	
TOTAL REQUISITION 66	$	8,429.35

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 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

Project	20259.01000	Cordova Palms CDD - Phase 4 Recreation Pond (WA#10)
Professional Services rendered through January 27, 2024
Phase	.	Lump Sum		

Fee	
Percent Complete	

Earned	
Current 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	95.00	18,596.25	978.75	
Total Fee	37,100.00		36,121.25	978.75	
	Total Fee			978.75	
		Total	this Phase	$978.75	
Phase	XP.	Expenses					
		Total	this Phase	0.00	

Total This Invoice 	$978.75

Outstanding Invoices
Number	Date	Balance
210837	11/1/2023	1,957.50
211297	11/29/2023	2,936.25
211720	1/5/2024	2,976.80
Total	7,870.55
Total Now Due	$8,849.30

Project	21434.01000	Cordova Palm CDD-Amenity-CEI
Professional Services rendered through January 27, 2024
Phase	01.	Limited Construction Administration Serv
Labor
Hours	Rate	Amount
CEI Project Manager/Project Admin.
Donchez, James	
1/27/2024	
.50	
184.00	
92.00	
CEI Sr. Inspector					
Rodgers, Larry	1/6/2024		.50	163.00	81.50		
Rodgers, Larry	1/20/2024		1.00	163.00	163.00		
Rodgers, Larry	1/27/2024		4.00	163.00	652.00		
Totals
Total Labor			6.00		988.50	
988.50	
Billing Limits		Current		Prior	To-Date		
Total Billings		988.50		1,363.00	2,351.50		
Limit					37,935.00		
Remaining					35,583.50		

Total this Phase

Phase	02.	Progress Meetings
Billing Limits	Current	Prior	To-Date
Total Billings	0.00	0.00		0.00 Limit			17,520.00
Remaining	17,520.00
Total this Phase

Phase	03.	Owner Requested Plan Revisions

Billing Limits	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Limit			5,000.00	
Remaining			5,000.00	
Total this Phase

Phase	XP.	Reimbursable Expenses

$988.50

0.00

0.00

Project

21434.01000	Cordova Palms CDD-Amenity CEI	Invoice

212164

Billing Limits		Current	Prior	To-Date	
Total Billings		0.00	0.00	0.00	
Limit			500.00	
Remaining			500.00	
			Total this Phase	0.00	
			
Total This Invoice 	$988.50	
Outstanding Invoices				
Number	Date	Balance		
211304	11/29/2023	1,150.00		
211728	1/5/2024	213.00		
Total		1,363.00	
Total Now Due	$2,351.50	

Page 2

M W HN X O 'N G ') $ , P "N 6 ' ? 2N  Q N Q N /R# S #$'T 2 * RE "N U$ ! ) $# " ;V  #"#Y $ R$?N# "-'  Z 

 G')$ )07-* $8 :91 ; +"3! ,6 '! '- $". $/$0# '"/ ' 1.2 "<> / > $? 3= @ >)2 '? :? .@ !?- >?"!+?#$? %' &4225'7 # ' 6 '( '" $ & # $ # )$   H '> IB-BA '" " #! )# ' ) ' % JC=3 2 ;.D > K? >> L7 

]  )^. #"$ "	2*>?*>?>7	2:9?	2@?:??

>2>2EF 

[\2>@F ?9R:? ? 

 IB -&]`&   :  B G"" "' 6) )HH'($^'' ',. __) .$ /  A#" "     $ 6 %'"   

2*>2>8?8=?*>?>7	=2:9??	2@898?9:??	72@FE8989:?9??

d  IS"6W# `aa"\'' ' " 6#."'&6 ! *./ %/ " % 0) ($ ' &W' X#6 "N' 

22*>2*E8=*>?>7

eRNN  2=2=:9??

2797M?9?N:? ?N	 > .272f79>Fg?9?8 :?9 ?

  b c 

 H 0' $ `/ #]' # # $# "#6" #"6 ?>	  6 ' ,''$#"6 >.2F8:9?	@>.=>> : 9 ?   M  @ 79.9?72?@?:??	  b c 

d 0S $W /` \#]' # # $# "#6" #"6

eRNN? :? ? 

2E.2@M2 N: 9 ?N   M  2 E .>2f?@g?2F :?9 ?	 

 H '	?=	h1"' `'i!' $'  "`' # # " 

   0 ! " 4 # 1 $ % 2	        & ' (( ) $      3 * ,( + +$ (/ $7 %*7/% ), +3 - . / $ )	  5 6 5 5

 ;< = ) % ) % 

8 ,+$/ ;<=) %) %9: 

?6?,@+,$+ /#$ /), %7$ 7% %I *J7+/ K%)? 5 A>6 5 5 

DEDF?G??5?BHB6C?C5

L'$%$/ M !I J+N , K +') $#%/SR > PO>P )(

  QRQP Q. / $)>R

E 5  S FT3/ > C  S /@ R  6 ?   KB )  

,+$/ N+U.')	DEGF?HE6EB

  2 

 5; ! "<#=7!> $ ?8%@ A & %B 'C(?)D&;*&%C) +A ,?E D     - .! - " /# . ! , $ 0% , 1 & % / ' 2 (1 3 ) 2 0& 4 * %5) 6+,

     9G- 0 1 H0 0 

D  M  @7M 8 

I	J 4 NK 0 F 4LK0,F

     9G- 0 1 H0 0 

aviS‘}‘jA…~kyFl€xh|’m}E“Nn”J‚ƒ•Gjo„‹–j…†—p˜‡q‹™rˆšs{–t“…€u€vxŒwux‰yyŠx}z€y{’‹“|Œ”}•|‹€~—|x–€vu›y‹Ž”—“šxz†…}y‹yv†

H@e8,  IS !-J A! A!-K B K L C DQ9 EM !FNf  GOP:!BP;N DQIQLMQLRXaL<."  S &  C Q( K #  ' TP =  UB$ $ N> % V /? I W&Q %"  XM V 'L(V  F  Y(J  Z O0[ 1  /cL 2BQ 3A B2)F4C K&1A#f M5f6 L# CVN2 g1*FU 7+\X  NV  BV   VLSVQVX]Y^_`aBQbKJcOCLLAD\QQ\NBLSQ[NBRNdAeADOK

œ¤ª¤²LÃ«¥Sž³ÄžQ¦¬ ´ÅŸ§[­Kµª¥ Q³D ÆC®FaÇ¶Fc§RSÈL ·DQJR Y^¸BBMaLDAK¹ANXSFRµDZCRRºNKANQMQEhS»KhOFG¼F¡NZ¢KA½A°C^K¾FD[IDNLMJNµAS¹B\AJDCQDN±XBF¿JCMMEFL³NKhAEUFÀ[L¢¨LQ¯µ¡cÁQRGBFDÂfRNQ\LBVM³°LNCKONfÀOLKRWµSCAÁFQN\¨@QMJK©XX¡LWMAKgNCFRKOIAQ]M±N@\£DQ\XJOÉKaQ£@FXLÊNFNLMDCMhDCFhKNBNPQFALLAMSOQFLKJFDQKKENJBQMN±FCËQ

K V FL W M &L  E &( # + N !L 5 & > 1L  O L O L .P" Q "#&R 1 ) P^ !L S# T U( #"T !T:  "!"X # = P#L" !,&  Y 

  E&(# (/6,) #7 980 : *!2 +5 & &, #!- #.#/" &!. & 0-1 !;= . = #6 2< < =(< &> 9> -? >, =>! *>"#> $& %3114&6 " & 5 &' &! # % " # " (#    F &< GA,A@ &! ! " (" & ( & $ HB<2 1 :-C = I> 7= J6 

\ (]- "!# !	1)1<)=>=6	19=8	1?>9>>

=1=1D6 

Z[6==< 7P98 > 

 GA \%  E! & (F#]&+-_ - @"! ! #5 &! 

11)=1=)^7><>7)=>=6	198=>8>8>	17?78>89>>	=1D<^77=898>8>

 G!G5A",`a! & 9& A ! 5" -!&'%5 & )(-. #$. !  $ /( '# & %& "5!& 

11)=1)^>7<)=>=6

==1=<9>8>>

1868>9>>

<-16<86^8^61=6>8=>898>>

d  /Q #V .` ["\& " " #" !"5! "!5

    V W L

<e-P^6LL8 9> > 

^^-8>K? L9 > >L   K  7 >1 -1>Df8=7g681 9> >	 b c 

 F  &	>=	  5 & +&&#"!5 

  !+ ,0, - . 1 2/   3	 4 -       "  # ! $ 

 %5 &' 

() 5 # * & 

?#!! ' * &

<=77=*/>  =FG ) C = & $ D  D

6/ & 7  !

?# 5!! ' * &

 5@E! = !

T;:6& =)& '7$&I=$@I $'8 U4: ; : : 

 64 1 4 5A 5 B  E  &' 

89:;::

 QR S ' * $ ' $ 

 < =7 7= */ >  =F ) C = & $  D 

G     D

<=77=* >OP  =F)    = & $ 

	J3  G KL      G 

M 6 & 7QRS'*$'G$  NL  N  OP ? # 4!! ' * &

  1  @ 6! =   & ! 7&I=$@I $ '6  1 A B   &' 

 1 6 @  6!&=  E  & 7! 67I&=I$=$Y*@ZI  =[$'6  1 5 A VBE      E&'E  

H89:;::

H8U:

8U:;::

HWXT99;::

\#&$& *]=*>Y*Z ^ 6 =[ #' &)$ E 7 4 '!

   - -5  -B    &'  

T _   <X`1  V87 5 85 4*; 8  [9 '5 

6 & 7^ aB#'	H8TXW__;89

  D 

 !:; "< #$=6" >% 7&= < ' ?& ;()!=*'@+A&B*;,B -C < =? ;= D    !. /" . # 0$ / " 1 % 2& 1 3 ' & . ( 1 ) 42 * . ' 43 + 1 &* ',5-

     8H I 2 J2 2 

!5"A#$F">%&KA'&!()A*BB '>S +K L&<6S* ,' 7L- E B >

O 5 A F.P !T 'IQG 21 I2 12R3Q2232I22.1

 M    8H1 N 2 J2 2 H1.N2J22

]F>7,  GQ !-H ?! ?!-I @ I J A BO8 CK !DL`  EMN9!@N:L BOGOJKOJPVaJ;. "  Q &  A O( I #  ' RN <  S@$ $ L6 % T /= G U&O %"  VK U 'J(U  D  W(H  X M0Y  1  /^J  2@O 3? @2)D4A I&0?2S K#S3 J5 AbL# `0*D4`  +Z6VLU   @U   UJQUOUV>[\Y]IH^MAJJ?BZOOZL@JQOYL@PL_?]?BMI

—azqd˜QŒx™Œe?€yfštDg{scw›hxC^ŽL|BiPH}K~EeLj†P‘e€O’kI“œ‚l†”mƒI•GnKv‘ZoBŽV€H{p{qIs‡rps„t^t…sBxuP{tvKL†ŽwP‡xOˆwIœ†{y’ws‘I{qpG–KtZ†‰BVŠH’IŽ‹ž•su€xt†tq

Ÿ¦Ÿ¯JÀ ¨Q™°ÁO¡©›±Â¢YªI²¦ ›O°BÃA«DaÄ³D¢PQÅJ›´OH›W§µ@@aJB?I¶?VQDP²BXAP·LI?LKOCcQ¸cMDE¹DLXI?º?­A§»DBYBLJHL²?Q¶@?HBAOL®@D¼AKKCDJ°Lc?C£D½YJ¤JO¬²œ¾OPE@D¿SLOZJ@U°­JLAIMS½MJIb²QA?¾DLZ£>OKHSVVJK?I¥ULADPSM?O®]LžOZ>MÆaO>DVJ\LDLJKBAKcBADcIL@LNOD?JJ?KQMODJIHDBOIICLH@OKL®DAÇO