Trout Creek Community Development District

Board of Supervisors’ Meeting
June 02, 2020

District Office: 2806 N. Fifth Street Unit 403
St. Augustine, FL 32084

www.troutcreekcdd.org

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Rizzetta & Company, Inc., 2806 North Fifth Street, Unit 403, St Augustine, FL 32084.

Board of Supervisors

District Manager District Counsel

Andy Smith	Chairman
David Roane	Vice Chairman
Doug Davis	Assistant Secretary Michael Gruber Assistant Secretary Henry Green	Assistant Secretary

Melissa Dobbins	Rizzetta & Company, Inc.

Jonathan Johnson Hopping Green & Sams, P.A. Katie Buchanan	Hopping Green & Sams, P.A.

District Engineer	Brad Davis	Prosser Inc.

All cellular phones must be placed on mute while in the meeting room.

The first section of the meeting is called Public Comments, which is the portion of the agenda where individuals may make comments. Individuals are limited to a total of three (3) minutes to make comments during this time.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (904) 436-6270. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing
7-1-1, or 1-800-955-8771 (TTY)
1-800-955-8770 (Voice), who can aid you in contacting the District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE  2806 North 5th Street Suite 403 St. Augustine, Fl. 32084  904-436-6270 www.troutcreekcdd.org
May 26, 2020
Board of Supervisors Trout Creek Community Development District

AGENDA

Dear Board Members:
The regular meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on Tuesday, June 2, 2020 at 3:00 p.m. held via teleconference or video conference, pursuant to Executive Orders 20-52 and 20-69 and 20-123, respectively, and pursuant to Section 120.54(5)(b)2., Florida Statutes. The following is the agenda for this meeting:

CALL TO ORDER/ROLL CALL
PUBLIC COMMENTS
BUSINESS ADMINISTRATION
Consideration of the Minutes of the Board of Supervisors’ Regular Meeting held on February 4, 2020	Tab 1
Ratification of Operations and Maintenance Expenditures for
January 2020, February 2020, March 2020 and April 2020	Tab 2
Construction Activity Report, Period Ending May 31, 2020	Tab 3
Ratification of Custody Account, Series 2018, CUS 72 to CUS 85	Tab 4
Consideration of Resolution 2020-07, Re-Designating Secretary	Tab 5
Consideration of Resolution 2020-08, Amending Bank Signatories	Tab 6
Consideration  of  Resolution  2020-09,  Adopting  Internal  Controls Policy	Tab 7
Consideration of LLS, Tax Solutions Engagement Letter,
Series 2015	Tab 8
Consideration of Resolution 2020-10, Setting Landowner Election	Tab 9
STAFF REPORTS
District Counsel
District Engineer
Construction Administrator
1.) Ratification of Vallencourt CO #7, Decorative Columns	Tab 10
2.) Discussion Regarding Vallencourt CO, Outpost to Kayak Launch Trail 3.) Discussion Regarding Landscape Enhancements
Amenity and Maintenance Reports
1.) Community Director Report, May 2020.	Tab 11
2.) Lifestyle Director Report, May 2020	Tab 12
3.) BrightView Landscape Report, May 2020	Tab 13
4.) Charles Aquatics Pond Report, April 30, 2020	Tab 14
5.) Charles Aquatics Fountain Report, May 1, 2020.	Tab 15
District Manager
1.) Presentation of Registered Voter Count	Tab 16

BUSINESS ITEMS

Consideration of Trout Creek Phase 3 Civil Site Construction Proposals
(Under Separate Cover)
Consideration of Resolution 2020-11, Recognizing Contribution Reduction (Under Separate Cover)
Consideration of Florida Reserve Study and Appraisal Proposal	Tab 17
Consideration of Resolution 2020-12, Approving FY 2020-2021
Proposed Budget and Setting Public Hearing	Tab 18
SUPERVISOR REQUESTS
ADJOURNMENT
We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at 904-436-6270.

Very truly yours, Melissa Dobbins Melissa Dobbins
Trout Creek Community Development District

CALL TO ORDER / ROLL CALL

PUBLIC COMMENTS

BUSINESS ADMINISTRATION

Tab 1

1	MINUTES OF MEETING
2
Each person who decides to appeal any decision made by the Board with respect to any
matter considered  at the  meeting  is advised that the person  may need to ensure  that a
verbatim record of the proceedings is made, including the testimony and evidence upon
which such appeal is to be based.
7
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT
10
The regular meeting of the Board of Supervisors of Trout Creek Community
Development District was held on Tuesday, February 4, 2020 at 3:00 p.m., at the Office
of Freehold Capital Management located at 322 Paseo Reyes Drive St. Augustine, FL
14	32095.
15
16	Present and constituting a quorum:
17
Andy Smith	Board Supervisor, Chairman
David Roane	Board Supervisor, Vice Chairman
Henry Green	Board Supervisor, Assistant Secretary
Doug Davis	Board Supervisor, Assistant Secretary
Michael Gruber	Board Supervisor, Assistant Secretary
23
24	Also present were:
25
Melissa Dobbins	District Manager, Rizzetta & Company, Inc.
Sarah Warren	District Counsel, Hopping Green & Sams
(via speaker phone)
Mike McCollum	Developer, Freehold Capital Management
Brad Davis	District Engineer, Prosser Inc.
Jill Flores	CCMC, Community Director
32
33
34	FIRST ORDER OF BUSINESS	Call to Order
35
36	Ms. Dobbins called the meeting to order at 3:09 p.m.
37
38
39	SECOND ORDER OF BUSINESS	Audience Comments on Agenda Items
40
41	No audience members present for comments.
42
43
44
45
46
47
48

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Meeting held
on December 3, 2019
52

On a motion by Mr. Gruber, seconded by Mr. Doug Davis, with all in favor, the Board approved of the Board of Supervisors’ Meeting held on December 3, 2019 for Trout Creek Community Development District.

53
FOURTH ORDER OF BUSINESS	Ratification of Operations,
Maintenance Expenditures, November
2019 and December 2019
57

On a motion by Mr. Doug Davis, seconded by Mr. Green, with all in favor, the Board of Supervisors’ ratified Operation Maintenance Expenditures for November 2019 in the amount of $82,716.83 and December 2019 in the amount of $103,097.81 for Trout Creek Community Development District.

58
FIFTH ORDER OF BUSINESS	Ratification of Capital Improvement
Series 2018, CR 49 – CR 51 and
Custody Account, Series 2018, CUS
62	52– CUS 71
63
REQ #	PAYEE	AMOUNT	
CR49	ADKINS ELECTRIC	$59,750.00	
CR50	HG&S	$1,663.00	
CR51	PBM CONSTRUCTORS	$43,026.65	
CUS 52	OR DICKY	$29,543.00	
CUS 53	Prosser	$26,878.18	
CUS 54	Ring Power	$151,800.00	
CUS 55	Sun State Nursery	$124,216.45	
CUS 56	Vallencourt	$169,501.04	
CUS 57	Vallencourt	$264,630.66	
CUS 58	Vallencourt	$254,330.66	
CUS 59	Vallencourt	$227,517.10	
CUS 60	Vallencourt	$67,475.12	
CUS 61	HG&S	$5,070.00	
CUS 62	Prosser	$16,157.07	
CUS 63	Sundancer Sign Graphics	$37,340.00	
CUS 64	Sun State Nursery	$146,675.87	
CUS 65	Vallencourt	$71,463.60	
CUS 66	Vallencourt	$124,019.58	
CUS 67	Vallencourt	$224,236.39	
CUS 68	Sun State Nursery	$162,993.40	
CUS 69	Vallencourt	$88,559.77	
CUS 70	Vallencourt	$371,089.05	
CUS 71	Vallencourt	$166,568.74	
64

On a motion by Mr. Doug Davis, seconded by Mr. Green, with all in favor, the Board of Supervisors’ ratified Capital Improvement Series 2018, CR 49 – CR 51 and Custody Account, Series 2018, CUS 52 to CUS 71 for Trout Creek Community Development District.

65
66	SIXTH ORDER OF BUSINESS	Staff Reports
67
68
A.	District Counsel
Discussions   ensued   regarding   public   bidding	out   all  common	area
landscape and irrigation services to have everything under one agreement.
Ms. Warren presented an RFP Notice and Criteria for the Board to review.
The Board directed staff to advertise landscape maintenance RFP for all
common areas.
75

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ agreed to public bidding out Landscape and Maintenance RFP for common areas for Trout Creek Community Development District.

76
B.	District Engineer
Mr. Davis provided a phase 3 construction update.
79
C.	Construction Administrator
Mr. McCollum reviewed the following  items  for the Board. Vallencourt
Change Order No. 6, Phase 2D Lift Station #5 in the amount of $654,981.03
(exhibit A).
84

On a motion by Mr. Green, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Vallencourt  Change Order No. 6, in substantial form, and authorized the Chairman to execute final form agreement for Trout Creek Community Development District.

85
The Board then reviewed Dicky Smith Construction Manager approximated
contracted cost to be $769,491.00. Discussions ensued.
88

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ approved, in substantial form, Dicky Smith Construction Manager approximate contractual cost of $769,491.00 and authorized the Chairman to execute final form agreement for Trout Creek Community Development District.

89
Mr. McCollum also presented a proposal from Vallencourt for new facility
earthwork and sidewalk (exhibit B).
92

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved, in substantial form, Vallencourt proposal in the amount of
$185,480.75 and authorized the Chairman to execute final form agreement, for Trout Creek Community Development District.

93

On a motion by Mr. Doug Davis, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Sun State Nursery & Landscaping, Phase 2C Change Order #2, in the amount of $12,713.25 for Trout Creek Community Development District.

94
95	The Board then moved to agenda items 5A through 5F.
96
SEVENTH ORDER OF BUSINESS	Consideration of C&H Marine
Construction Agreement for Phase 2
Boardwalk

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved C&H Marine Construction Agreement for Phase 2 Boardwalk in the amount of $94,200.00 for Trout Creek Community Development District.

EIGHT ORDER OF BUSINESS	Consideration of Colden Company
Firewall Proposal

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ approved Colden Company Firewall Proposal in the amount of $1,747.88 for Trout Creek Community Development District.

NINTH ORDER OF BUSINESS	Consideration of Charles Aquatics
Proposals

1.) Monthly Fountain Tower Cleaning Proposal

On a motion by Mr. Doug Davis, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ selected Charles Aquatics option two, fountain cleaning 6 times per year at a cost of $400.00 per visit for Trout Creek Community Development District.

2.) Amended Pond Maintenance Proposal

On a motion by Mr. Doug Davis, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ approved the Amended Pond Maintenance Proposal adding three (3) ponds for a total monthly cost of $960.00 for Trout Creek Community Development District.

TENTH ORDER OF BUSINESS	Discussion Regarding Fire Pit and
Outside Grill Usage

Discussions ensued. The Board of Supervisors’ approved residents using the fire pit
and outside grill after checking key out with management. This will not be a
reserved area and will remain open to the residents at all times.

ELEVENTH ORDER OF BUSINESS	Consideration of Leisure Creations
Chaise Chairs Proposal

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Leisure Creations Chaise Chairs proposal in the amount of
$3,327.02 for Trout Creek Community Development District.

The Board moved to agenda item 4D.

TWELFTH ORDER OF BUSINESS	Consideration of Vak Pak
Preventative Maintenance Proposal

On a motion by Mr. Doug Davis, seconded by Mr. Green, with all in favor, the Board of Supervisors’ approved Vak Pak Preventative Maintenance renewal proposal at their current quarterly rate of $700.00 for Trout Creek Community Development District.

THIRTEENTH ORDER OF BUSINES	Staff Reports

D.	Amenity and Maintenance Reports
Ms. Flores reviewed reports under tab 6 to tab 9 of the agenda.
She updated the Board regarding an incident on property involving two
minors. Discussions ensued. The Board of Supervisors’ directed Ms. Flores
to send notices to both families to give a warning that if another incident
occurs then their Amenity Facility privileges may be suspended.

The Board moved to agenda item 5G.

FOURTEENTH ORDER OF BUSINESS	Public Hearing on Amended Rules of
Procedure

1.) Consideration of Resolution 2020-04, Adopting Amended Rules of Procedure

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ opened the Public Hearing on Amended Rules of Procedure for Trout Creek Community Development District.

No audience members present.

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ closed the Public Hearing on Amended Rules of Procedure for Trout Creek Community Development District.

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ adopted Resolution 2020-04, Adopting Amended Rules of Procedure for Trout Creek Community Development District.

FIFTEENTH ORDER OF BUSINESS	Public Hearing on Facility
Amenity Rates

2.) Consideration of Resolution 2020-05, Adopting Facility Amenity Rates and Fees

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ opened the Public Hearing on Facility Amenity Rates and Fees for Trout Creek Community Development District.

No audience members present.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ closed the Public Hearing on Facility Amenity Rates and Fees for Trout Creek Community Development District.

Ms. Dobbins stated that this increase will cover use of credit cards for residents to pay for
all services.

On a motion by Mr. Smith, seconded by Mr. Green, with all in favor, the Board of Supervisors’ adopted Resolution 2020-05, Adopting Facility Amenity Rates and Fees for Trout Creek Community Development District.

SIXTEENTH ORDER OF BUSINESS	Consideration of Resolution 2020-06,
Conducting the General Election

Ms. Dobbins stated that this Resolution will allow the county to have Seat 3 and Seat 4 for
the General Election in November 2020.

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ adopted Resolution 2020-06, Conducting the General Election for Trout Creek Community Development District.

SEVENTEENTH ORDER OF BUSINESS	Audience Comments and
Supervisor Requests

There were no audience members present for comments.

There were no supervisor comments.

EIGHTEENTH ORDER OF BUSINESS	Adjournment

On a motion by Mr. Smith, seconded by Mr. Doug Davis, with all in favor, the Board adjourned the Board of Supervisors’ Meeting at 4:33 p.m. for Trout Creek Community Development District.

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232	 		 		
233	Secretary /Assistant Secretary	Chairman / Vice Chairman	

Exhibit A

		Change Order No.    		6		
Date of Issuance:	Effective Date:		
Owner:	Trout Creek Community Development District	Owner's Contract No.:		
Contractor:	Vallencourt Construction Company, Inc.	Contractor’s Project No.:		
Engineer:	Prosser, Inc.	Engineer's Project No.:		
Project:	Construction Services for Phase 2C (CDD Improvements)		
Contract Name:	EJCDC Standard Form of Agreement Between Owner and Contractor for Construction Contract (Stipulated Price)	
The Contract is modified as follows upon execution of this Change Order:
Description: See Exhibit A attached hereto.
Attachments: Exhibit A: Schedule of Values for Change Order #6.

CHANGE IN CONTRACT PRICE	CHANGE IN CONTRACT TIMES
[note changes in Milestones if applicable]	
Original Contract Price:	Original Contract Times:	
$3,862,580.44	Substantial Completion:  		
	Ready for Final Payment:  	
days or dates	
[Increase] [Decrease] from previously approved Change Orders No. 1 to No. 5:	[Increase] [Decrease] from previously approved Change Orders No.       to No. 	:	
$6,592,024.83	Substantial Completion:  		
	Ready for Final Payment:   	
days	
Contract Price prior to this Change Order:	Contract Times prior to this Change Order:	
$10,454,605.27	Substantial Completion:  		
	Ready for Final Payment:  	
days or dates	
[Increase] [Decrease] of this Change Order:	[Increase] [Decrease] of this Change Order:	
$654,981.03	Substantial Completion:  		
	Ready for Final Payment:  	
days or dates	
Contract Price incorporating this Change Order:	Contract Times with all approved Change Orders:	
$11,109,586.30	Substantial Completion:  		
	Ready for Final Payment:  	
days or dates	
RECOMMENDED:	ACCEPTED:	ACCEPTED:
By:	 		By:	 		By:			 Engineer (if required)			Owner (Authorized Signature)			Contractor
Title:	 	Title 	Title	 Date:	 	Date 	Date    	

EJCDC® C-941, Change Order.
Prepared and published 2013 by the Engineers Joint Contract Documents Committee.
Page 1 of 1

Exhibit A

EJCDC® C-941, Change Order.
Prepared and published 2013 by the Engineers Joint Contract Documents Committee.
Page 1 of 2

EJCDC® C-941, Change Order.

Prepared and published 2013 by the Engineers Joint Contract Documents Committee.
Page 2 of 2

Exhibit B

TITLE:	Shearwater Outpost	

DATE:	2/3/2020	

PROJECT:	Shearwater Outpost	

TO:	Mike McCollum	
	Trout Creek CDD	
	2806 N. 5th Street, Unit 403	
	St. Augustine, FL 32084	

Item	Description	Qty.	Units	Unit Price	Total	

1	Shearwater Outpost - Per Attached Detail
Breakdown and Exhibit	1	LS	$ 185,480.75	$	185,480.75	

Notes:	Price exclude all sidewalks, ramps mats, etc., landscape, and irrigation	
AGREED:		

Vallencourt Construction Company, Inc.	Trout Creek CDD

By:	By:	
Stan Bates, Vice President	Signature & Title	

Date:	2/3/2020	Date:	

Division Code	Description	Pay Quantity	Unit of Measure	Unit Price	Total Price	
00100 (General Conditions)					$4,215.20	
	00100	General Conditions	1.00	Lump Sum	$4,215.20	$4,215.20	
00300 (NPDES Permit Compliance)					$5,094.28	
	00300	NPDES Permit Compliance	2.00	Month	$432.47	$864.94	
	00300	Maintain Silt Fence	2,215.00	Linear Feet	$1.14	$2,525.10	
	00300	NPDES Reporting	2.00	Month	$852.12	$1,704.24	
00400 (Surveying)					$3,626.70	
	00400	Surveying	1.00	Lump Sum	$3,626.70	$3,626.70	
00500 (As Builts)					$2,417.80	
	00500	As Builts	1.00	Lump Sum	$2,417.80	$2,417.80	
00600 (Erosion Control)					$4,493.03	
	00600	Silt Fence Type III (Regular)	2,215.00	Linear Feet	$0.90	$1,993.50	
	00600	Inlet Protection	11.00	Each	$227.23	$2,499.53	
00900 (Clearing)					$13,446.00	
	00900	Clearing	2.00	Acre	$6,723.00	$13,446.00	
01000 (Pond Excavation)					$7,411.69	
	01000	Pond Excavation	923.00	Cubic Yard	$8.03	$7,411.69	
01100 (Earthwork)					$27,801.87	
	01100	Strip Topsoil	1,775.00	Cubic Yard	$2.75	$4,881.25	
	01100	Bury in Pond	1,775.00	Cubic Yard	$2.73	$4,845.75	
	01100	Site Cut	854.00	Cubic Yard	$2.79	$2,382.66	
	01100	Place & Compact Fill	1,777.00	Cubic Yard	$2.67	$4,744.59	
	01100	Fine Grade Building Pads	242.00	Square Yard	$0.65	$157.30	
	01100	Final Dressout	8,520.00	Square Yard	$0.87	$7,412.40	
	01100	Dress Behind Electric Contractor	1.00	Lump Sum	$3,377.92	$3,377.92	
01200 (Grassing)					$6,657.05	
	01200	Sod Island	360.00	Square Yard	$2.77	$997.20	
	01200	Site Seed and Mulch	3,233.00	Square Yard	$0.40	$1,293.20	
	01200	Seed & Mulch Asphalt Paths	635.00	Square Yard	$0.40	$254.00	
	01200	Pond Sod	910.00	Square Yard	$2.77	$2,520.70	
	01200	Sod B.O.C.	15.00	Square Yard	$2.77	$41.55	
	01200	Sod Backslope	456.00	Square Yard	$3.40	$1,550.40	
01300 (Subsoil Stabilization)					$22,816.29	
	01300	Subsoil Stabilization	1,680.00	Square Yard	$8.76	$14,716.80	
	01300	Subgrade for Sidewalk	528.00	Square Yard	$3.23	$1,705.44	
	01300	Subsoil Stabilization for asphalt path	585.00	Square Yard	$10.93	$6,394.05	
01400 (Base)					$29,214.51	
	01400	6" Limerock	1,651.00	Square Yard	$13.56	$22,387.56	
	01400	4" Limerock for Asphalt Path	585.00	Square Yard	$11.67	$6,826.95	
01500 (Asphalt Paving)					$25,418.56	

Division Code	Description	Pay Quantity	Unit of Measure	Unit Price	Total Price	
	01500	3/4" Asphalt Pavement Final Lift	1,524.00	Square Yard	$5.86	$8,930.64	
	01500	1" Asphalt Pavement 1st Lift	1,524.00	Square Yard	$7.14	$10,881.36	
	01500	Prime Limerock	1,524.00	Square Yard	$0.57	$868.68	
	01500	Tack Coat	1,524.00	Square Yard	$0.57	$868.68	
	01500	1 1/2" Asphalt Pavement for Asphalt Path	340.00	Square Yard	$10.81	$3,675.40	
	01500	Prime Limerock Asphalt Path	340.00	Square Yard	$0.57	$193.80	
01600 (Brick Pavers)					$2,669.70	
	01600	Brick Pavers with 6" Limerock Base	30.00	Square Yard	$88.99	$2,669.70	
01700 (Striping & Signs)					$5,022.94	
	01700	Striping & Signs	1.00	Lump Sum	$5,022.94	$5,022.94	
01800 (Curbs)					$4,511.50	
	01800	18" Miami Curb & Gutter	100.00	Linear Feet	$30.61	$3,061.00	
	01800	6" Ribbon Curb	50.00	Linear Feet	$29.01	$1,450.50	
02100 (Retaining Walls & Rails)					$0.00	
	02100	Concrete Retaining Wall (Stem Wall) EXCLUDE	75.00	Square Feet	$0.00	$0.00	
03000 (Storm Drain)					$18,212.60	
	03000	Control Structure 0-6' Deep	1.00	Each	$3,960.18	$3,960.18	
	03000	Yard Drains	2.00	Each	$1,468.55	$2,937.10	
	03000	15" Mitered End Section	2.00	Each	$742.20	$1,484.40	
	03000	15" ADS 0-6' Deep	120.00	Linear Feet	$41.78	$5,013.60	
	03000	18" ADS 0-6' Deep	20.00	Linear Feet	$104.77	$2,095.40	
	03000	Punch Out Storm Drain	140.00	Linear Feet	$7.56	$1,058.40	
	03000	TV Storm Drain	140.00	Linear Feet	$4.55	$637.00	
	03000	Rip Rap	1.00	Ton	$114.12	$114.12	
	03000	12" ADS 0-6' Deep	20.00	Linear Feet	$45.62	$912.40	
07000 (Potable Water Main)					$777.10	
	07000	1" Single Water Service	1.00	Each	$777.10	$777.10	
09000 (Reuse Water Main)					$1,673.93	
	09000	2" Single Water Service	1.00	Each	$1,673.93	$1,673.93	
	$185,480.75	

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LEGEND

CorMIUnity- Managemenl - Ene<gy • RelatJonships

13901Sutton Park Dove Sovth. Suite 200
Jac:ks.onvl1e, Flonda 32224-0229
Office	904 739 3655
Fax	904  730 3413

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NOTES

--	SF --	16	C I
INLET

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PROTECTION

I

DRAINAGE OIVIOE

UGHTOUTY
ASPHALT
ICONCRETE
.,.n	EXJSTING SPOT
ELEVATION
27 35"'\. PROPOSED SPOT
ELEVATION

www PfOssenr.c com Florida Certificate of AUthOnza on
Number 00004050

SHEARWATER OUTPOST

CONTRACTOR TO FIELD VERIFY EXISTING ELEVATIONS AT Al l T18NSANO COORDINATE IMTHTHE ENGINEER PRIOR TO CONSTRUCTION

CONTRACTOR TO REMOVE ALL UNSUI TABLEMATERIAL PER GEOTECHNICAL REPORTS ANO BAC KFILL 'MTH SUITABLE MATERIAL. INCLUDING BUILDING FOOTPRINTS

ALLDISTURBED SOIL IN FUTURE DEVELOPMENT AREASHALL BE SEEDED AS SOON AS POSSIBLE TO PREVENT EROSION

ALL SPOT ELEVATIONARE CENTERLINE OR FACEOF CURB
UNLESSOTHER'MSE NOTED

ELEVATIONSOR CONTOURS AREBASED ON NAVO 88 PER
TOPO SURVEY BY CLARY &ASSOCIATES

ALL SIDEWALK SLOPES SHAU.NOTEXCEED 4 CROSS ANO5% LONGITUDINALLY IF CONTRACTOR CAN NOT ACHIEVE THI,S THEY SHALLCONTACT ENGINEER PRIOR TOCONSTRUCTION

CONTRACTOR SHALL MATCH EXISTING GRADEBY SILTFENCE UNE/ LIMITS OFCONSTRUCTION

UPLAND BUFFERS ANO DEVELOPMENT EOGE SHALL REMAIN NATURAL. VEGETATIVE, UNDISTURBED ANO PROTECTED BY STAKED SILT FENCE PRIOR TO LANO CLEARING

CONTRACTOR WillBERESPONSIBLE IN THEEVENTTHEREIS ANUNAUTHORIZEDIMPACT TO AREAS DESCRIBED IN NOTES ABOVE.

J S H
8
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DATE	AUGUST 2019 PROJECT NO     _1,-"13, 0",0o' 1'3-'c-,   -     -     -
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No. 62576
DATE

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Tab 2

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
January 2020	

Attached please find the check register listing the Operation and Maintenance expenditures paid from January 1, 2020 through January 31, 2020. This does not include expenditures previously approved by the Board.
The total items being presente$119,352.67

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Adkins Electric, Inc.	002675	G20573	Repair Up-Lights 10/19	$	625.00	
AT&T Communications System	002652	151561791 - 12/19	Acct # 151561791 - 12/19	$	36.95	
AT&T Communications System	002653	299942543 12/19	Acct # 299942543 12/19	$	16.05	
AT&T Communications System	002654	904 230-0008 001
0564 12/19	Monthly Telephone Service 12/19	$	193.10	
AT&T Communications System	002655	904 230-0054 001
0562 12/19	904 230-0054 001 0562 12/19	$	228.20	
Belky Velez	002673	BV122119	Refund of Rental Deposit 12/19	$	500.00	
Brightview Landscape Services, Inc.	002645	6632763	Irrigation Repair 12/19	$	321.56	
Brightview Landscape Services, Inc.	002645	6632766	Irrigation Repair 12/19	$	419.70	
Brightview Landscape Services, Inc.	002662	6648819	Monthly Landscape Maintenance 01/20	$	22,310.32	
Brightview Landscape Services, Inc.	002676	6674287	Irrigation Repair 01/20	$	90.00	
Capital Consultants Management Corporation	002663	TCD-01012020	Amenity Management Services 01/20	$	10,489.92	
Charles Aquatics, Inc.	002664	37783	Monthly Aquatic Management Services of 14 ponds 01/20	$	840.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Charles Aquatics, Inc.	002664	37868	One Time Cleaning of Fountain Towers 01/20	$	400.00	
Cintas Corp	002665	5015703566	First Aid Safety Supplies 01/20	$	53.73	
Colden Company, Inc.	002646	12354	Quarterly PBX Hosting Billing 01/20 - 03/20	$	940.80	
Critter Control Operations, Inc.	002651	1516882	Monthly Pest Control - 12/19	$	110.25	
Critter Control Operations, Inc.	002661	1535705	Monthly Pest Control - 01/20	$	110.25	
Debra Ward	002644	RW121919	Refund of Rental Deposit 12/19	$	200.00	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002680	12879A	Preventative Maintenance 01/20	$	80.00	
Florida Department of Revenue	002656	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 12/19	$	63.22	
FPL	002657	02608-66256 11/19	100 County Road 210 W 11/19	$	1,117.68	
FPL	002657	02608-66256 12/19	100 County Road 210 W 12/19	$	1,115.46	
FPL	002657	44041-80145 11/19	1626 Shearwater Parkway 11/19	$	17.85	
FPL	002657	44041-80145 12/19	1626 Shearwater Parkway 12/19	$	18.67	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

FPL	002657	FPL Summary 12/19	FPL Summary 12/19	$	4,444.92	
Hopping Green & Sams PA	002658	112086	General Legal Services 11/19	$	982.50	
Howard Services, Inc.	002648	C-2655	AC Maintenance 12/19	$	432.60	
IPFS Corporation	002666	GAA-944181 - Pymt 4	GAA-944181 - Pymt 4	$	3,234.49	
Jacksonville Electric Authority	002678	9634626977 01/20	Water-Sewer Combination Services 01/20	$	22,738.62	
Jacksonville Electric Authority	002640	9634626977 12/19	Water-Sewer Combination Services 12/19	$	12,284.84	
Jacksonville Jaguars LLC	002642	1185800	Community Outing 12/19	$	100.00	
Municipal Asset Management, Inc.	002643	0617533	Lease Payment Fitness Equipment 12/19	$	9,046.28	
Municipal Asset Management, Inc.	002643	0617534	Lease Payment Property Schedule 2 Cybex Press 12/19	$	623.36	
Pets R Family	002668	PRF122819	Refund of Rental Deposit 12/19	$	500.00	
Republic Services of Florida	002641	0687-001025099	Waste Disposal Services - 01/20	$	229.85	
Republic Services of Florida	002679	0687-001031592	Waste Disposal Services - 02/20	$	229.99	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Rizzetta & Company, Inc.	002650	INV0000045839	District Management Fees 01/20	$	3,934.17	
Rizzetta & Company, Inc.	002669	INV0000046396	Annual Dissemination Agent Fee FY 19/20	$	6,000.00	
Rizzetta Technology Services, LLC	002670	INV0000005379	Email & Website Hosting Services 01/20	$	160.00	
SESAC LLC	002659	01012020	License Fee 2020	$	291.00	
Southeastern Paper Group, Inc.	002660	4731707	Janitorial Supplies 01/20	$	103.02	
Southeastern Paper Group, Inc.	002671	4731838	Janitorial Supplies 01/20	$	401.61	
Southeastern Paper Group, Inc.	002671	4739987	Janitorial Supplies 01/20	$	119.78	
SouthStar Energy Services LLC dba Florida Natural Gas	002647	315501ES	Natural Gas 11/19	$	17.54	
SouthStar Energy Services LLC dba Florida Natural Gas	002677	320055ES	Natural Gas 12/19	$	24.74	
Sterling Specialties, Inc.	002672	9942	Pool Gate Repair 01/20	$	600.00	
The St. Augustine Record Dept 1261	002649	11192019	Acct#15626 Legal Advertising 11/19	$	80.78	
The St. Augustine Record Dept 1261	002667	12262019	Acct#15626 Legal Advertising 12/19	$	529.54	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Vesta Property Services, Inc.	002674	364097	Maintenance/Janitorial/Pool Maintenance 01/20	$	11,910.29	
Vesta Property Services, Inc.	002674	364935	Pool Supplies 12/19	$	34.04	

Report Total	$	119,352.67

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
February 2020	

Attached please find the check register listing the Operation and Maintenance expenditures paid from February 1, 2020 through February 29, 2020. This does not include expenditures previously approved by the Board.
The total items being presente$103,609.49

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Ansana Interior Design, Inc.	002700	2594	Fabric for Executive Chair Covers 02/20	$	392.50	
Aramark Refreshment Services, LLC.	002701	800755	Cafe Supplies 11/19	$	390.73	
Aramark Refreshment Services, LLC.	002701	802225	Cafe Supplies 11/19	$	252.00	
Aramark Refreshment Services, LLC.	002701	806841	Cafe Supplies 01/20	$	201.06	
Aramark Refreshment Services, LLC.	002701	808169	Cafe Supplies 02/20	$	417.86	
Arrow Exterminators Inc., dba Nader's Pest Raiders	002696	36660708	Rodent Service 01/20	$	176.00	
AT&T Communications System	002684	151561791 - 01/20	Acct # 151561791 - 01/20	$	64.43	
AT&T Communications System	002685	904 230-0008 001
0564 01/20	Monthly Telephone Service 01/20	$	196.50	
AT&T Communications System	002686	904 230-0054 001
0562 01/20	904 230-0054 001 0562 01/20	$	226.25	
Atlantic Companies, Inc.	002687	147059	200 Keyfobs and Speakers not working 01/20	$	1,325.50	
Atlantic Companies, Inc.	002702	147361	Replaced Power Jump Transfer 02/20	$	975.00	
Boundless Network, Inc.	002688	I379372	Floor Mats 01/20	$	186.20	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Brightview Landscape Services, Inc.	002703	6683316	Monthly Landscape Maintenance 02/20	$	22,310.32	
Capital Consultants Management Corporation	002689	TCD-02012020	Amenity Management Services 02/20	$	1,526.48	
Charles Aquatics, Inc.	002704	38023	Monthly Aquatic Management Services of 14 ponds 02/20	$	840.00	
Charles David Roane	002697	DR02042020	Board of Supervisors Meeting 02/04/20	$	200.00	
Cintas Corp	002705	5015871065	First Aid Safety Supplies 02/20	$	68.66	
Critter Control Operations, Inc.	002714	1594579	Monthly Pest Control - 02/20	$	110.25	
Douglas M. Davis Jr.	002690	DD02042020	Board of Supervisors Meeting 02/04/20	$	200.00	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002698	12922D	Stairmaster Repair 01/20	$	560.87	
Florida Department of Revenue	002706	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 01/20	$	70.49	
FPL	002718	02608-66256 01/20	100 County Road 210 W 01/20	$	1,115.46	
FPL	002718	44041-80145 01/20	1626 Shearwater Parkway 01/20	$	17.08	
FPL	002707	FPL Summary 01/20	FPL Summary 01/20	$	4,283.22	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Henry F. Green III	002691	HG02042020	Board of Supervisors Meeting 02/04/20	$	200.00	
Hopping Green & Sams PA	002708	112628	General Legal Services 12/19	$	1,632.50	
Howard Services, Inc.	002693	S-7163	AC Maintenance 01/20	$	1,177.49	
ID Zone	002726	02172020	Resident's ID 02/20	$	2,718.44	
IPFS Corporation	002694	GAA-944181 - Pymt 5	GAA-944181 - Pymt 5	$	3,234.49	
Jacksonville Electric Authority	002719	9634626977 02/20	Water-Sewer Combination Services 02/20	$	16,862.59	
Leisure Creations	002709	00049347	Custom Frame & Chaise Seat 02/20	$	3,281.79	
Luxe Party Rentals, LLC	002695	548642	Pups & Pints 02/20	$	1,029.34	
Michael T. Gruber	002692	MG02042020	Board of Supervisors Meeting 02/04/20	$	200.00	
Peoples Gas System	002720	211011457499 - 01/20	182 Kayak Way - 01/20	$	29.18	
Peoples Gas System	002720	211011457499 - 12/19	182 Kayak Way - 12/19	$	33.08	
Prosser, Inc.	002711	43202	General/O&M Support 11/19	$	390.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Prosser, Inc.	002712	43370	General/O&M Support 12/19	$	1,545.00	
Prosser, Inc.	002721	43542	General/O&M Support 01/20	$	1,950.00	
Republic Services of Florida	002722	0687-001038370	Waste Disposal Services - 03/20	$	229.45	
Rizzetta & Company, Inc.	002681	INV0000046508	District Management Fees 02/20	$	3,934.17	
Rizzetta Technology Services, LLC	002682	INV0000005481	Email & Website Hosting Services 02/20	$	160.00	
SlideCare LLC dba SildeRenu	002723	38120	Water Slide Restoration 02/20	$	3,350.00	
Southeastern Paper Group, Inc.	002713	4742212	Janitorial Supplies 02/20	$	92.95	
SouthStar Energy Services LLC dba Florida Natural Gas	002717	324514ES	Natural Gas 01/20	$	9.90	
St Johns county Tax Collector
*Dennis W. Hollingsworth	002683	Postage 2019	Property Tax Postage 2019	$	138.54	
Sun State Nursery & Landscaping, Inc.	002724	120037	Landscaping & Irrigation Maintenance 01/20	$	5,950.80	
Sun State Nursery & Landscaping, Inc.	002724	220036	Landscaping & Irrigation Maintenance 02/20	$	5,950.80	
The St. Augustine Record Dept 1261	002710	01212020	Acct#15626 Legal Advertising 01/21/2020	$	76.29	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Vak Pak Inc. Manufacturing	002699	26421	1ST Quarter Inspection 01/20	$	700.00	
Vak Pak Inc. Manufacturing	002725	26523	Installed New High Pressure Steel 02/20	$	547.16	
Vesta Property Services, Inc.	002715	365244	Maintenance/Janitorial/Pool Maintenance 02/20	$	11,978.67	
Wayne Automatic Fire Sprinklers, Inc.	002716	792540	Quarterly Sprinkler Inspection 01/20	$	100.00	

Report Total	$	103,609.49

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
March 2020	

Attached please find the check register listing the Operation and Maintenance expenditures paid from March 1, 2020 through March 31, 2020. This does not include expenditures previously approved by the Board.
The total items being presente$98,112.49

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Adkins Electric, Inc.	002727	G20621	Repair Photocell and Lighting 01/20	$	1,660.00	
Aramark Refreshment Services, LLC.	002753	122422	Cafe Supplies 02/20	$	74.03	
Aramark Refreshment Services, LLC.	002753	811359	Cafe Supplies 02/20	$	190.60	
AT&T Communications System	002735	904 230-0008 001
0564 02/20	Monthly Telephone Service 02/20	$	229.75	
AT&T Communications System	002736	904 230-0054 001
0562 02/20	904 230-0054 001 0562 02/20	$	227.18	
AT&T Communications System	002734	151561791 - 02/20	Acct # 151561791 - 02/20	$	25.30	
Brightview Landscape Services, Inc.	002728	6710412	Irrigation Repair 02/20	$	90.00	
Brightview Landscape Services, Inc.	002728	6710413	Irrigation Repair 02/20	$	162.75	
Brightview Landscape Services, Inc.	002728	6715091	Irrigation Repair 02/20	$	96.00	
Brightview Landscape Services, Inc.	002754	6723607	Monthly Landscape Maintenance 03/20	$	22,310.32	
Capital Consultants Management Corporation	002729	TCD-03012020	Amenity Management Services 02/20	$	3,429.64	
Charles Aquatics, Inc.	002738	38118	Bi-Monthly Cleaning of Fountains & Columns in Pond 1 03/20	$	400.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Charles Aquatics, Inc.	002755	38242	Monthly Aquatic Management Services of 17 ponds 03/20	$	960.00	
Charles Aquatics, Inc.	002755	38328	Monthly Aquatic Management Services Removing Pond 9C 03/20	$	(26.00)	
Cintas Corp	002739	5016286006	First Aid Safety Supplies 03/20	$	110.02	
Colden Company, Inc.	002740	12570	IT Services & Mileage Reimbursement - 02/20	$	1,206.15	
Comm Fit LP	002730	0000004431	Fitness Equipment Parts 02/20	$	162.00	
Critter Control Operations, Inc.	002751	1626050	Monthly Pest Control - 03/20	$	110.25	
Florida Department of Revenue	002756	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 02/20	$	291.81	
FPL	002743	FPL Summary 02/20	FPL Summary 02/20	$	5,413.86	
Hopping Green & Sams PA	002741	113180	General Legal Services 01/20	$	1,267.50	
IPFS Corporation	002744	GAA-944181 - Pymt 6	GAA-944181 - Pymt 6	$	3,234.49	
Jacksonville Electric Authority	002758	9634626977 03/20	Water-Sewer Combination Services 03/20	$	13,350.37	
Lee Roy Edwards	002745	840330	Re Upholster Arms on 2 Chairs 03/20	$	250.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Municipal Asset Management, Inc.	002747	0617652	Lease Payment Fitness Equipment 03/20	$	9,046.28	
Municipal Asset Management, Inc.	002747	0617653	Lease Payment Property Schedule 2 Cybex Press 03/20	$	623.36	
Peoples Gas System	002748	211011457499 - 02/20	182 Kayak Way - 02/20	$	50.62	
Prosser, Inc.	002749	43578	General/O&M Support 02/20	$	1,020.00	
Republic Services of Florida	002759	0687-001045456	Waste Disposal Services - 04/20	$	280.28	
Rizzetta & Company, Inc.	002760	03012020	AT&T Invoices for Trout Creek 03/20	$	93.79	
Rizzetta & Company, Inc.	002731	INV0000047363	District Management Fees 03/20	$	3,934.17	
Rizzetta Technology Services, LLC	002732	INV0000005581	Email & Website Hosting Services 03/20	$	160.00	
Southeastern Paper Group, Inc.	002733	4781146	Janitorial Supplies 02/20	$	780.84	
SouthStar Energy Services LLC dba Florida Natural Gas	002757	328927ES	Natural Gas 02/20	$	27.53	
Sterling Specialties, Inc.	002750	10101	Pool Gate Repair 02/20	$	1,560.00	
Sun State Nursery & Landscaping, Inc.	002761	320036	Landscaping & Irrigation Maintenance 03/20	$	7,830.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

The Bank of New York Mellon	002737	252-2272006	Trustee Fees 02/26/2020- 02/25/2021	$	4,000.00	
The St. Augustine Record Dept 1261	002746	02182020 02/20	Acct#15626 Legal Advertising 02/18/2020	$	134.63	
The Stripe Zone	002762	3245	Installed Reflective Pavement Markers 03/20	$	1,245.00	
Vesta Property Services, Inc.	002763	366336	Maintenance/Janitorial/Pool Maintenance 03/20	$	8,878.53	
Vesta Property Services, Inc.	002763	367203	Pool Supplies 03/20	$	33.44	
Vibrant Life Church	002742	VLC02022020	Refund of Rental Deposit 02/20	$	200.00	
Wellbeats, Inc.	002752	EPIV00000025456	WBC-PLUS Content Period 03/20 - 02/21	$	2,988.00	

Report Total	$	98,112.49

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
April 2020	

Attached please find the check register listing the Operation and Maintenance expenditures paid from April 1, 2020 through April 30, 2020. This does not include expenditures previously approved by the Board.
The total items being presente$146,247.11

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Aramark Refreshment Services, LLC.	002788	813926	Cafe Supplies 03/20	$	560.29	
Arrow Exterminators Inc., dba Nader's Pest Raiders	002766	37829000	Rodent Service 02/20	$	176.00	
AT&T Communications System	002770	151561791 - 03/20	Acct # 151561791 - 03/20	$	16.05	
AT&T Communications System	002778	904 230-0008 001
0564 03/20	Monthly Telephone Service 03/20	$	227.18	
AT&T Communications System	002779	904 230-0054 001
0562 03/20	904 230-0054 001 0562 03/20	$	227.18	
Brightview Landscape Services, Inc.	002771	6755540	Irrigation Repair 03/20	$	130.00	
Brightview Landscape Services, Inc.	002771	6755543	Irrigation Repair 03/20	$	203.70	
Brightview Landscape Services, Inc.	002789	6761943	Monthly Landscape Maintenance 04/20	$	22,310.32	
Brightview Landscape Services, Inc.	002780	6778748	Irrigation Repair 03/20	$	3,012.00	
Brightview Landscape Services, Inc.	002780	6778763	Irrigation Repair 03/20	$	987.45	
Caitlyn Broyles	002764	CB04112020	Refund of Rental Deposit 04/20	$	500.00	
Capital Consultants Management Corporation	002772	TCD-04012020	Amenity Management Services 03/20	$	6,731.60	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Charles Aquatics, Inc.	002790	38483	Monthly Aquatic Management Services of 16 ponds 04/20	$	934.00	
Colden Company, Inc.	002765	12646	Quarterly PBX Hosting Billing 04/20 - 06/20	$	940.80	
Critter Control Operations, Inc.	002796	1645259	Monthly Pest Control - 04/20	$	110.25	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002786	13428A	Bi-Annual Preventantive Maintenance 04/20	$	660.00	
Everglades Pinestraw, Inc.	002791	18360Rev	Pinestraw Install 04/20	$	41,829.16	
Florida Department of Revenue	002781	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 03/20	$	123.25	
FPL	002782	FPL Summary 03/20	FPL Summary 03/20	$	5,669.52	
Hopping Green & Sams PA	002773	113882	General Legal Services 02/20	$	2,226.50	
IPFS Corporation	002792	GAA-944181 - Pymt 7	GAA-944181 - Pymt 7	$	3,234.49	
Jacksonville Electric Authority	002793	9634626977 04/20	Water-Sewer Combination Services 04/20	$	21,221.51	
Lee Roy Edwards	002783	840340	Re Upholster Arms on 2 Chairs 02/20	$	250.00	
Maria Roca	002768	MR02012020	Refund of Rental Deposit 02/20	$	200.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Peoples Gas System	002784	211011457499 - 03/20	182 Kayak Way - 03/20	$	52.82	
Poolsure	002785	131295591341	Monthly Pool Chemicals 03/20	$	2,350.00	
Poolsure	002785	131295591796	Monthly Pool Chemicals 04/20	$	2,350.00	
Prosser, Inc.	002799	43863	General/O&M Support 03/20	$	555.00	
Republic Services of Florida	002800	0687-001052352	Waste Disposal Services - 05/20	$	24.72	
Rizzetta & Company, Inc.	002774	INV0000048117	District Management Fees 04/20	$	3,934.17	
Rizzetta Technology Services, LLC	002775	INV0000005681	Email & Website Hosting Services 04/20	$	160.00	
Southeastern Paper Group, Inc.	002769	4814123	Janitorial Supplies 03/20	$	483.00	
SouthStar Energy Services LLC dba Florida Natural Gas	002798	333505ES	Natural Gas 03/20	$	29.27	
Stepahnie Negron Sanchez	002801	SNS05092020	Refund of Rental Deposit 05/20	$	550.00	
Stephens Advertising, Inc.	002776	18013217	Repair and Repaint Damanged Signs 03/20	$	360.28	
Sterling Specialties, Inc.	002787	10036	Furnish & Install Customer Supplied Material at Pathway 02/2	$	780.00	

Vendor Name		Check Number	Invoice Number		Invoice Description		  Invoice Amount	

Sterling Specialties, Inc.	002787	10210	Reset Stair Rails 03/20	$	580.00	
Sterling Specialties, Inc.	002787	10215	Repair Coded lock at Sm. Dog Park 03/20	$	150.00	
Sun State Nursery & Landscaping, Inc.	002795	420039	Landscaping & Irrigation Maintenance 04/20	$	7,830.00	
Vak Pak Inc. Manufacturing	002777	26565	Installed New Pump in Front Fountain Vault 03/20	$	4,805.00	
Vak Pak Inc. Manufacturing	002802	26714	Replaced solenoids and Actuator Rods 04/20	$	560.60	
Vesta Property Services, Inc.	002797	368011	Maintenance/Janitorial/Pool Maintenance 04/20	$	7,336.00	
Yordan Polanco	002794	YP03212020	Refund of Rental Deposit 03/20	$	875.00	

Report Total	$	146,247.11

Tab 3

Inflows:	Debt Proceeds		$	10,188,947.97		
	Underwriter's Discount		242,000.00		
		Total Bond Proceeds:	10,430,947.97		
	
Interest Earned		
79,156.83		
		Total Inflows:	$	10,510,104.80		

Outflows:	
Requisitions				
Requisition Date	Requisition
Number	Contractor		

Amount	Status
As of 05/31/20	

7/12/2018	
COI	Underwriter's Discount		
$	(242,000.00)	
Cleared	
7/12/2018	COI	Rizzetta & Company		(36,000.00)	Cleared	
7/12/2018	COI	Hopping Green & Sams		(42,500.00)	Cleared	
7/12/2018	COI	Bryant Miller Olive		(40,000.00)	Cleared	
7/12/2018	COI	Nabors, Giblin & Nickerson		(50,000.00)	Cleared	
7/12/2018	COI	Image Master LLC		(1,750.00)	Cleared	
11/15/2018	COI	Prosser		(5,000.00)	Cleared	
11/15/2018	COI	BNY melon		(9,000.00)	Cleared	
		
Total COI:	
(426,250.00)		
7/12/2018	CR 1	Ashford Mills		(2,005,857.98)	Cleared	
7/23/2018	CR 2	Atlantic Companies		(2,115.00)	Cleared	
7/23/2018	CR 3	Hopping Green & Sams		(4,815.84)	Cleared	
7/23/2018	CR 4	Prosser, Inc.		(41,183.89)	Cleared	
7/23/2018	CR 5	Stephens Advertising		(2,834.72)	Cleared	
7/23/2018	CR 5	Stephens Advertising		-	Void	
9/14/2018	CR 6	Adkins Electric, Inc.		(79,700.00)	Cleared	
9/14/2018	CR 7	Hopping Green & Sams		(1,902.06)	Cleared	
9/14/2018	CR 8	J. Kelly, LLC.		(9,500.00)	Cleared	
9/14/2018	CR9	Prosser, Inc.		(40,324.53)	Cleared	
9/26/2018	CR10	Sundancer		(46,377.00)	Cleared	
11/13/2018	CR11	Hopping Green & Sams		(3,240.99)	Cleared	
11/13/2018	CR12	Vallencourt Construction		(319,487.49)	Cleared	
11/13/2018	CR13	Vallencourt Construction		(474,936.07)	Cleared	
11/29/2018	CR14	Ashford Mills		(1,680,014.14)	Cleared	
11/29/2018	CR15	Ashford Mills		(1,143,094.46)	Cleared	

of 3

12/17/2018	CR16	Ashford Mills		(241,343.37)	Cleared	
12/17/2018	CR17	Hopping Green & Sams		(1,176.15)	Cleared	
12/17/2018	CR18	Prosser, Inc.		(229.00)	Cleared	
12/17/2018	CR19	Vallencourt Construction		(378,915.99)	Cleared	
2/5/2019	CR20	Hopping Green & Sams		(4,191.50)	Cleared	
2/5/2019	CR21	Void		0.00	Void	
2/5/2019	CR22	Stephens Advertising, Inc.		(1,317.63)	Cleared	
2/5/2019	CR23	Sundancer Sign Graphics		(7,198.00)	Cleared	
2/28/2019	CR24	Hopping Green & Sams		(549.00)	Cleared	
2/28/2019	CR25	Vallencourt Construction		(137,414.53)	Cleared	
2/28/2019	CR26	Vallencourt Construction		(420,107.87)	Cleared	
5/7/2019	CR27	Hopping Green & Sams		(3,442.30)	Cleared	
5/7/2019	CR28	Prosser, Inc.		(510.00)	Cleared	
5/7/2019	CR29	Sundancer Sign Graphics		(6,300.00)	Cleared	
5/7/2019	CR30	Vallencourt Construction		(487,888.45)	Cleared	
5/7/2019	CR31	Vallencourt Construction		(70,632.54)	Cleared	
5/7/2019	CR32	Vallencourt Construction		(189,460.77)	Cleared	
5/7/2019	CR33	Vallencourt Construction		(223,237.20)	Cleared	
5/7/2019	CR34	Vallencourt Construction		(55,157.38)	Cleared	
6/11/2019	CR35	Vallencourt Construction		(80,150.77)	Cleared	
6/27/2019	CR36	Prosser, Inc.		(93,708.78)	Cleared	
7/22/2019	CR37	Adkins Electric, Inc.		(18,800.00)	Cleared	
7/22/2019	CR38	Sunstate Nursery & Landscaping Inc		(67,449.60)	Cleared	
7/22/2019	CR39	Vallencourt Construction		(233,873.02)	Cleared	
7/22/2019	CR40	Vallencourt Construction		(334,117.54)	Cleared	
7/22/2019	CR41	Vallencourt Construction		(204,071.10)	Cleared	
7/22/2019	CR42	Vallencourt Construction		(58,571.31)	Cleared	
8/30/2019	CR43	Prosser, Inc.		(11,725.00)	Cleared	
8/30/2019	CR44	Sunstate Nursery & Landscaping Inc		(209,291.40)	Cleared	
8/30/2019	CR45	Sunstate Nursery & Landscaping Inc		(178,658.10)	Cleared	
9/23/2019	CR46	Vallencourt Construction		(82,898.92)	Cleared	
9/23/2019	CR47	Vallencourt Construction		(104,364.37)	Cleared	
9/23/2019	CR48	Vallencourt Construction		(212,274.27)	Cleared	
9/30/2019	CR 49	Adkins Electric, Inc.		(59,750.00)	Cleared	
9/30/2019	CR 50	Hopping Green & Sams		(1,663.00)	Cleared	
9/30/2019	CR 51	PBM Constructors, Inc.		(43,026.65)	Cleared	
			Total Requisitions:	(10,078,849.68)		

of 3

Total COI & Requisitions:	(10,505,099.68)	
Total Outflows:	(10,505,099.69)	
Series 2018 Construction Fund Balance at May 31, 2020	$	5,005.11	

of 3

Inflows:	Developer Contribution	$	5,067,925.33		
	Due from Developer	1,950,573.63		
	Transfer from S2015 Custody	31,074.97		
	Total Inflows:	$	7,049,573.93		

Outflows:				
Requisition Date	Requisition
Number	Contractor	
Amount	Status
as of 05/31/20	

09/30/19	
CUS 52	O.R. Dicky Smith	
$	(29,534.00)	
Cleared	
09/30/19	CUS 53	Prosser Inc.	(26,878.18)	Cleared	
09/30/19	CUS 54	Ring Power	(151,800.00)	Cleared	
09/30/19	CUS 55	Sunstate Nursery & Landscaping Inc	(124,216.45)	Cleared	
09/30/19	CUS 56	Vallencourt Construction	(169,501.04)	Cleared	
09/30/19	CUS 57	Vallencourt Construction	(264,630.66)	Cleared	
09/30/19	CUS 58	Vallencourt Construction	(254,330.66)	Cleared	
09/30/19	CUS 59	Vallencourt Construction	(227,517.10)	Cleared	
09/30/19	CUS 60	Vallencourt Construction	(67,475.12)	Cleared	
11/30/19	CUS 61	Hopping Green & Sams	(5,070.00)	Cleared	
11/30/19	CUS 62	Prosser Inc.	(16,157.07)	Cleared	
11/30/19	CUS 63	Sundancer Sign Graphics	(37,340.00)	Cleared	
11/30/19	CUS 64	Sunstate Nursery & Landscaping Inc	(146,675.87)	Cleared	
11/30/19	CUS 65	Vallencourt Construction	(71,463.60)	Cleared	
11/30/19	CUS 66	Vallencourt Construction	(124,019.58)	Cleared	
11/30/19	CUS 67	Vallencourt Construction	(224,236.39)	Cleared	
11/30/19	CUS 68	Sunstate Nursery & Landscaping Inc	(162,993.40)	Cleared	
11/30/19	CUS 69	Vallencourt Construction	(88,559.77)	Cleared	
11/30/19	CUS 70	Vallencourt Construction	(371,089.05)	Cleared	
11/30/19	CUS 71	Vallencourt Construction	(166,568.74)	Cleared	
01/29/20	CUS 72	Prosser Inc.	(3,697.19)	Cleared	
01/29/20	CUS 73	Stephens Advertising, Inc.	(2,998.77)	Cleared	
01/29/20	CUS 74	Sunstate Nursery & Landscaping Inc	(138,825.10)	Cleared	
01/29/20	CUS 75	Vallencourt Construction	(181,721.86)	Cleared	
01/29/20	CUS 76	Vallencourt Construction	(99,838.17)	Cleared	
02/17/20	CUS 77	Prosser Inc.	(19,675.00)	Cleared	
02/17/20	CUS 78	Sunstate Nursery & Landscaping Inc	(87,421.91)	Cleared	
02/17/20	CUS 79	Vallencourt Construction	(171,723.52)	Cleared	
02/17/20	CUS 80	Vallencourt Construction	(485,700.20)	Cleared	
02/17/20	CUS 81	Vallencourt Construction	(229,796.11)	Cleared	
03/26/20	CUS 82	C&H Marine Construction	(62,240.00)	Cleared	
03/26/20	CUS 83	Prosser Inc.	(68,458.25)	Cleared	
03/26/20	CUS 84	Vallencourt Construction	(536,511.38)	Cleared	
03/26/20	CUS 85	Vallencourt Construction	(280,336.16)	Cleared	
04/30/20	CUS 86	Hopping Green & Sams	(11,526.24)	AP	
04/30/20	CUS 87	Prosser Inc.	(15,440.16)	AP	
04/30/20	CUS 88	Sunstate Nursery & Landscaping Inc	(45,000.00)	AP	
04/30/20	CUS 89	Vallencourt Construction	(60,354.68)	AP	

of 2

04/30/20	CUS 90	Vallencourt Construction	(410,408.26)	AP	
04/30/20	CUS 91	Vallencourt Construction	(405,239.10)	AP	
04/30/20	CUS 92	Vallencourt Construction	(441,637.35)	AP	
Total Construction Requisitions:	(6,488,606.09)		

Total Requisitions:	
(6,488,606.09)		
Retainage:	(560,967.84)		
Total Outflows:	(7,049,573.93)		
Series 2018 Construction Custody Fund Balance at May 31, 2020	$	0.00		

Outstanding Contracts, net of retainage:			
Prosser	$	61,163.75		
Sunstate Nursery & Landscaping	849,536.00		
Vallencourt Construction, Inc.	784,038.19		
Contract Sub Total	1,694,737.94		

Committed Funds to be Provided by Developer  $	1,694,737.94

of 2

Tab 4

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

February 14, 2020

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018 Requisitions for Payment

Dear Bill:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

A)	All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 72	Prosser, Inc.	$3,697.19	
CUS 73	Stephens Advertising	$2,998.77	
CUS 74	Sunstate Nursery & Landscaping	$138,825.10	
CUS 75	Vallencourt Construction	$181,721.86	
CUS 76	Vallencourt Construction	$99,838.17	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

The under sign e,d an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits
the following  requisition  for  disbursement  under  and pursuant to the tennsof the Master Trust Inde11ture from the District to The Bank of New York Mellon Trust Company. N.A., as trustee (the "Trustee") dated as of July 9, 2018,(tbe "Master ln den rure") , as amended and supp leme nted by the First Supplemental Indenture from the District to thti Trustee, dat ed as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter refen·ed to as  the  in  denture") (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indentu re):

Ja nua ry 29, 2020

Requisition Number: CUS 72

Name of Payee:	Prosser. Inc.
13901SuttonPark Drive South,Suite 200
J a ckso n ville, FL32224

{C)	Amount Payable: $3,697. 19

(D)	In voice # 43043 for Professional Se rvices thr ough I0/31/19.
(F.)	Fund or Account and Subaccounl, if any. from which disburst:ment to be made: SunT ru st Custody Account TI1e undersigned hereby certifies thatthe obligationsinthe stated amount set forth above havebeen incwTed by the Di.strict,
that each disbursement set forth above is a proper charge agaiust the Se1-ies 2018 Acquisition and Construction Accmmt, and the
subaccount, if any, referenced above, that each disbursement set forth above was incwTed in connection wi1h the acq uisitio n and construction of 1he 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition

is fro

lie, n

Costs ofl ssuance payable from the Costs of Iss ua nce Account diat has not previously been paid.

TI1e undersigned hereby fartl,er certifies that there has not bet:n filed with or se rved upon the District notice of any lien, right  to or attachment upon, or claim affecting the right to receivepayment of. any of the moneys payable to the Payee set forth above, which

has not been released or will not be released simultaneously wiU1the payment hereof.

Tire 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 re tain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest. there shall be attached a resolution of lhe Governing Body of the District approving this requisilion or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Artached hereto are copies of the invoice{s) from the vendor of the prope11y acquired or services rendered with respect to whi(;h disburseme111 is hereby requested.

-

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:   C	<?
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENG JNEE R'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisit ion is for a. disburseme nt for other than Capitalized In teres t or Costs of Jss uan, e, the undersigned Cons ulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (i i) the plans ;ll1d specifications for portion of the 20 18 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:
o=r=s  TRICT EN-  G-CNE_RE_	

The undersigned, an  Authorized  Officer of Trout Creek  Community  Development  District  (the "District")  hereby submits the following requisition for disbursement  under  and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in  denture")  (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

January 29, 2020

Requisition Number: CUS 72

Name of Payee:	Prosser, Inc.
13901 Sutton Park Drive South, Suite 200 Jacksonville, FL 32224

Amount Payable: $3,697.19 V
Invoice# 43043 for Professional Services through 10/31/19.

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest,  there  shall  be attached  a resolution of the Governing Body of the District approving this  requisition or approving the specific contract with respect  to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

-	-	-

BY:	 	
 	
CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii)  the report of the Consulting Engineer attached as an Exhibit to the First Supple	Indenture, as such report shall have been amended or modified on the date hereof.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CflaUSyTeOeDY ACCT	Prosser,    Inc.
Vendor ID	Prosser, Inc.

002014
02/14/2020

Invoice	I		Description	I	Amount	
CUS 72 Prosser	S2018 CUS	72-76	$3,697.19

$3,697.19	

aia,;l) !l!.l.J¢<:IREEK COMMUNITY ..
.cyE )!i.!i> MENTDISTRICT
eusi()D½'.tx@<2:r . ·
2806 ij'FI fl'fs:r, 0NJT 403 ST AUGU.&']11%, FL 32084 (904) 436-6270

: '.;,,:': :¢ArulolfuWOpD:O FicE-
,   i:,,>)· AJFit;;t,81.1\:2)4:. 222
Ar
.	63C656/6j•I :•·

,·,	,,

,.

.. 1Rvlt••ANK.•'l A.AY

);;

,c J{.:lo!
'j/0'

' }:'\'ii:({t
,:,·\;t}i}.
002014

***Three Thousand DOllars

Hundred  Ninety Seven and 19/100	DATE.
02/14/2020

AMOUNT

$3,697.19

PAYTO THE ORDER OF

Prosser, Irie.
13901 Sutton Park Dr S Suite 200
Jacksonville, FL 32224

111 0 0	O l l, 111

TWO SIGNATURES REQUIRED-VOID 180 DAYSAFJ'ER DATE-qF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee
Vendor ID

Prosser, Inc. Prosser, Inc.

002014
02/14/2020

Irivoice	I	Description	I	Amount	
COS 72 Prosser	S2018 CUS 72-76	$3,697.19	

,,......,	

c:0.1	

1 a	

••

PROSSER·

Trout Creek COD
c/o Rlzetta & Company Attn: Melissa Dobbins 2806 N. 5th SL, Suite 403 St. Augustine, FL 32084

BY: ........................

November 27, 2019
Project No:	113034.31
Invoice No:	43043

Project	113034.31	Trout Creek cbo

FPreo8f&asEsJ'xopneanlsSe aBriyniicnegs- f-rom-
Fee

BIiiing Phase

O- c.t.o..b..e..r-1.-20-19..to-Oc-to-be.r..3-1, 2-01...9. -  -  -  -  -  -  -  -  ... -  -  -  _.. -  ... -  ... -  ..·...-

Percent	Previous Fee	Currant Fee	
Fee	Complete	Earned	Bllllng	Bllllng		
229,000.00	100.00	229,000.00	229,000.00	0.00		
65,200.00	100.00	65,200.00	65,200.00	0.00		
55,750.00	70.00	39,025.00	39,026.00	0.00		
123,000.00	18.00	22,140.00	18,450.00	3,690.00		
45,000.00	100.00	45,000.00	45,000.00	0.00		
25,700.00	100.00	25,700.00	25,700.00	0.00		
8,500.00	100.00	8,500.00	8,500.00	0.00		
25,000.00	70.00	17,500.00	17,500.00	0.00		
577,150.00		452,085.00	448,375.00	3,690.00		
	Total Fee				3,690.00	

Task 1: Master Engineering & Pennltting Task 2: Amenity
CenterJEng & Permitting
Task 7: School Road
Task 8: Master Engineering In Phase 3 Task 9: Phase 2 Plan
Changes
Task 10: Effort to
Complete Phase 20 Task 11: Effort to Complete Phase 2E
Task 12: Outpost Amenity Total Fee

Reimbursable Expenses
Blueprints/Reproduction	6.25
Total Relmbursables	1.15tlmes	6.25	7.19
Total this Task	$3,697.19
Total this Invoice	$3,697.19
Date Rec'd Rizzetta & Co., Inc. 	_
D/M approval _  _  _  _  _ _ .,.,Date		_
Date entered _  O_cE_·o__9_ 20_19_---­
Fund  00I	GL5l6C0oc c,103
Check# 	_

13901 Sutton Park Drive South, Stlite 200 I Jacksonville, FL 32224-0229 I 904.739.3656 I www.prosserlnc.com

FORM OF REQUISITION FOR SERlES 2018
The  undersigned,  an  Authorized   Officer  of Trout Creek   Community   Development   District   (the "District")   hereby  submits the  following  requisition  for  disbursement  under   and  pursuant to the1en11s of  the Master  Trust Indenture from the District  to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9. 2018,(the "Master Indenture"), as a111ended and
supplemented by the First Supplemental lndenture from the District to the Trust,ee dared as of Ju ly 9, 2018
lthe Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized tenns used herein shall have the meaning ascribed to such tenn in the Indenture):

January 29, 2020

Requisition Number: CUS 73

Name of Payee: Stephens Adverti sing, Inc.
7029-9 Commonwealth Ave.
Jacksonville, FL 32220

lC)	Amount Payable: $2,998.77

Invoice #'s 18012746 & 180 12747 The Falls & Timberline Signs.

FuL1d or Account and Subaccouot, if any, frcim whicb disbursemeat to be made: SunTrust Custody Account

The undersigned hereby certifies that theobligations in the stated amou11t set fo1th above have been incurred by1he District, that each disburseme1it set forth above is a proper charge against tl1e Series 2018 Acquisition and Construction Account. and the subaccount, if any, referenced above, that each disbursement set fortl1 above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe20I8 Project, and has not previously been paid or tl1is requisition is for Costs of Issuance payable from tl1e Costs of Issuance Account that has not previous ly been paid.

The undersigned hereby further certifies that the.re has not been filed with or served upon the Distiict noticeof any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of Ille 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 requisitiott co,llains no item representing payment 011 account of ny retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition ls for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest,  there shall  be attached  a  resolution oftl\e Governing  Body of  the District approving this  requisition or approving thespecific contract  with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered witl1 respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Q
BY:	C		-	
CHAfRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on thedate bereof.

BY:
-=n=rsru==T=cr=-=e=N=a==--IN-E=-E=-R  -

FORM OF REQUISITION FOR SERIES 2018
The unde rsigned, an Authorized Officer of Trout Creek Community  Development  District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

January 29, 2020

Requisition Number: CUS 73

Name of Payee:	Stephens Advertising, Inc.
7029-9 Commonwealth Ave.
Jacksonville, FL 32220

Amount Payable: $2,998.77 /

Invoice #'s 18012746 & 18012747 The Falls & Timberline Signs.

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents a Cost of the 2018 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: _ _ _ _ _ _ _ _ _ _ _  _   CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY : =o =rs=T=ru=c=T= E-:-:t::=IN=E=E==--R -    -    -

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
PC.aUySeTeODYACCT	Stephens Advertising, Inc.
Vendor ID	Stephens Advertising

002015
02/14/2020

Invoice	I	Description	I	Ainount	
CUS 73 Stephens	S2018 COS 72-76	$2,998.77

$2,998.77	

'J: ·3 ;:TROU.1': i k OMMU l'fY,-- DEVELO!lMEN'f .QISTRICT CUSTODYAC<?t••·
2806 N FIFTHST, !JNIT 403
:st AUGUSTINE, FL 32084
_,(904) 436-6270

..;, - Rtl TBANK,.TAMPABAY
:cARRoj;r,wooD,OFFICE
,;TAMPA;,FL 813-224-2222

61-656/631

CHECK NO.

00201

****Two Thousand Nine Hundred Ninety Eight and 77/100 Dollars

DATE
02/14/2020

AMOUNT

2,998.77

PAYTO THE ORDER OF

Stephens Advertising, Inc. 7029-9 Commonwealth Ave
Jacksonville, FL 32220

11•00 20	511•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFrER DATE OF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Stephens Advertising, Inc. Stephens Advertising

002015
02/14/2020

Invoice	I	Description	I	Amount	
CUS 73 Stephens	S2018 COS 72-76	$2,998.77

	

••

D	V	E-	R	I

111111 ·
DISPLAYS

Date	INVOICE

11/13/2019	18012746

TERMS:	Net 7 from Invoice Date
Jacksonville, FL 32220 • (904) 354-7004 • Fax (904) 354-1777

Due Date	11/20/2019

SOLD TO:
Trout Creek COD 2806 N 5th St. Ste 403
St. Augustine, FL 32084-1904
attn: Melissa Dobbins District Mgr.

SHIP TO:
send all invoices to: mdobbins@rizzetta.com (Melissa)
cc: scroggins@Rizzetta.com (Rebekah)

E Mail: Mdobbins@rizzetta.com	REF NO:

QTY

P.O.#:

S.O. No.

219731

DESCRIPTION

PHONE:

(904) 203-8812

FAX:	Rep

ah

PRICE	AMOUNT

The FALLS		
24" X 20" Routed HOU Sign Board, with Pebble sandblasted	799.59	799.59	
background, painted to specifications ( dark Bronze, pale bronze			
metallic), installed on site			
"Bird (logo)			
The			
FALLS"			
Sign Installation: holes drilled, stud mounted with permanent	250.00	250.00	
adhesive

NEW SIGN			

Subtotal	$1,049.59	
Sales Tax (0.0%)	$0.00	
Total	$1,049.59	
Payments/Credits	$0.00	
Balance Due	$1,049.59	

WE HAVE MOVED!
Please mail payment to:
7029-9 Commonwealth Ave.
Jacksonville, Fl 32220

In conslderation of Stephens Advertising, lnc.'s performance of services and/or delivery ot ooods on open account tor the above shown customer, the customer a111ees to paya service cllall}e accrual of 1.50% per m on.th customer 1urtner11grees to pay all costs 01collection lncludlng attorney's fees of not less than 25% o1!ndellledness. Venue tor alt action herein and herewith shall be Duval County, Ronda.

Stall

,	'	II	Date

INVOICE

A    D	V	-a	l
DISPLAYS

11/13/2019	18012747

TERMS:	Net 7 from Invoice Date
Jacksonville, FL 32220 • (904) 354-7004 • Fax (904) 354-1777

SOLD TO:
Trout Creek CDD 2806 N 5th St. Ste 403
St. Augustine, FL 32084-1904 attn: Melissa Dobbins
District Mgr .

E Mail: Mdobbins@rizzetta.com

Due Date

SHIP TO:
send all invoices to: mdobbins@rizzetta.com (Melissa)
cc: scroggins@Rizzetta.com
(Rebekah)

REF NO:

11/20/2019

QTY

P.O.#:

TIMBERLINE

S.O. No.

219730

DESCRIPTION

PHONE:

(904) 203-8812

FAX:

PRICE	AMOUNT

Rep

ah

2 24" X 20" Routed HOU Sign Board, with Pebble sandblasted background , painted to specifications ( dark Bronze, pale bronze metallic), installed on site
"Bird TIMBERLINE
2 Sign Installation: holes drilled, stud mounted with permanent adhesive

(MEASURE inset in columns for squareness to install plaques)

799.59	1,599.18

175.00	350.00

Subtotal	$1,949.18	
Sales Tax (0.0%)	
$0.00	
Total	
$1,949.18	
Payments/Credits	
$0.00	
Balance Due	
$1,949.18	

WE HAVE MOVED!
Please mail payment to: 7029-9 Commonwealth Ave.
Jacksonville, Fl 32220

In consideration of Stephens Advertising. I.nc 's1)8rformante of services and/01 dehvery of goods on open account for the above shown customer, the customer agrees to paya service charge accrual of.1 50 % per month. Customer further agrees to pay all costs of collecilon Including attofney's fees ot not less than 25'1(, of Indebtedness. Venue for all actiOn herein and herewith shall be Duval County. Flordi,a

The undersigned, an Authorized Officer  of Trout Creak Community  Development Distri ct  (the "District") hereby submits  tl1e following requisition for disbursement under and pursuant to the lem1s of the 2018 Project.

Requisition Number: C US 74

Name of Payee: S unstate Nursery & Landscaping
9362 Phillips Highway Jacksonville, FL 32256

(C')	Amount Payable: $138,825.10

Pay App #7 Shean vater Phase 2C

Account from Which disbursement to be made: SunT rust Custody Account

The undersigned hereby ce nifies that the obligations in the stated amount set forth above have been  incwTed  by  the Dist rict , that each disbursement set forth above is a proper charge against the Custody Account. that each disbursement set fo1th above was incurred in connect ion with the acqu isit ion and construction of tl1e 20 l l:; Pr o ject and each represents a Cost of the 20I S Project, and 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 Jo 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.

Tlie undersigned hereby further ce1i ifies that &uch requisition contains uo item representing payment on account of any retained percentage which the District is at lhe dateof such certificate entitled to retain.

If this requisition is for a d isbursemem from the Custody aroo unt. it is hereby represented by the undersigned that the Governing Body of the District has approved this requisitionor has appr-oved the specificcontract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals  or  duplicate copies of the  invoice(s) from  the  vendor of  the  properly  acquired  or  services rendered with respect to which disbursemem is J1ereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	C	---e
CHAIRMAN  OR VICE-CHAlRMAN

CONSULTfNG ENGINEER'S APPROVA L

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the ,1pplicable acquisition or construction contraci; (ii) the plans and specifications for co rresponding 20 18 Project Segment and pottion of the 2018 Project with respectto which such disbursement is being made: aod, (iii) the report of the Consulting Engineer.

B Y:_,   _  _   _   _   _   _  _   _   _   _
DISTRICT ENGINEER

The undersigned,  an  Authorized  Officer  of  Trout  Creek  Community  Development  District  (the "District")  hereby  submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

January 29, 2020

Requisition Nwnber: CUS 74

Name of Payee:	Sunstate Nursery & Landscaping
9362 Phillips Highway
Jacksonville, FL 32256

Amount Payable: $138,825.10 /

Pay App #7 Shearwater Phase 2C

Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and 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.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals  or duplicate copies of the  invoice(s)  from  the  vendor of the  property  acquired  or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: _ _ _ _ _ _ _ _ _ _ _ _ _ _
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING  ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 2018 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
r	iioYACCT	Sun	State Nursery & Landscaping, Inc.
Vendor ID	Sunstate Nursery

002016
02/14/2020

Invoice	I	Description	I	Amount	
CUS 74 Sun.state	S2018 CUS 72-76	$138,825.10

$138,825.10	

2806 N FIFTH ST. UNIT 403 ST. AUGUSTINE, FL 32084. (904) 436-6270

63-656/63 l

CHECKNO.

:::-,'.'-'<t:i

00201

. **One Hundred Thirty Eight Thousand Eight Hundred T0-entyFive and 10/100 Dollars

DATE

02/14/2020

AMOUNT
$138·,825.10.

PAY TO THE ORDER OF

Sun State Nursery & Landscaping, Inc. 9362 Phillips Highway
Jacksonville, FL 32256

1WO SIGNATURES REQUIRED-VOID 180 DAYS AFJE!'i/DATE OF ISSUANCE

AUTHORIZED SIGNATURE

 	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Sun State Nursery & Landscaping, Inc. Sunstate Nursery

002016
02/14/2020

Invoice	I	Description	I	Alnount	
COS 7 4 Sunstate	S2018 CUS 72-76	$138,825.10

	

••

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT G702	PAGE 1 OF 2 PAGES

TO{OWNSl  ):.1,fc,,.,,.-£"-"  C-K   Ct'll	PROJECT:  f#L,lilliv;4-r A! h.	ol-G
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rr-/9-,un"' ;/" 1,2,..,-fl
FROM: .f 11-, {, 19r e /tl lu •.rif, ,,.,-,it_...,.,.,,,,,,,,.,_,r,,	VIA (ARCHITECT):
'/ ,1, .1. ,1;/, u ./P S d/C"""'91'
:/Ac&_,...,.,,,,u.J!; ;ll:,t!. ,1.Zol..S '-

APPLICATION NO:7
Period to: /	/fi
ARCHITECrS PROJECT NO: CONlFIACT DATE:

Dis1ributlon to: OWNER ARCHITECT CONTRACTOR

 CONmACT FOR:	
Appllcallon is ll)ade tor Paymllflt, u shown below, Inc:onnacllon wllh lhe Conlrad.

CONTRACTOR'S APPLICATION FOR PAYMENT

Cominuatlon Sheet. AJA Document G703. Is atlal:hed.
1.ORIGINAL CONTftACT SUM,., •. ···••... •.··	  4   , 7 .[ i . 9,
2.Net change by Cbuge Ordan ••.	••.. •· •·	f.l J,,31<>-rt Z
3. CONTRACT SUII TO DATE  ...............,•	eil,Q/!(;46 Z 	f3
TOTAL. 0QIIPI.ETED & STORED TO DATE.. . . .	4 <'8:.l,.Z:ltJ.97
R .PfAGE:
o1COmpleted WOik   _   .S-UL,-	- _
10% of Stared

TO!al Retalnage••••  ••• •••  . . . . •	• . •

CHANGE ORDER SUMMARY	
Change Orders approved I
previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	

Numbe	thisMonth
Date	
ved		
/.
«.	•,27-1
1/-,-1?	.ZJ.,77"-'7
!9 .rJ .cc		

L TOTAL EARNED LESS RETAINAGE ••••••••••,.

7.LESS PllEVl0US CER11FICA1'ES FOR PAYMENT • •

/4<2.Z(, 149.9.l
48f.M f. NJ..

\	I

V.BYERS
100178050
13,2022

 		8. CURRENT PAYMENT DUE 	 	

-------a....111111	-....--­

_._lft_wlll.. -.

Tho	.. -lhallDlhe-ollW-•knolladgt. Mlbolillh
Wlllk-1,rlhloApiiloallo,,tar,.._.._.

BALANCE TO RNISH, PLUS RETAINAGE •••••••

9&1,,9.[7. 91

lllllal

paldlrfN-IDrWIIIILlllr-...- -,.,,_...

CON'tBAGYT ?:::.,,.r	,v,r,r  • L_..,_,.,,......,,S.,w  e,.
e  y:   ..    •	,r	Dela: a ,,&,;1e
ARCHITECT'S CERTIFICATE FOR PAYMENT
In 11C00niar- wi1h the Contlact Documenla, bUed on an-alle ClbsaMlllona and the
dala coqirlalng lhe above 8lll)llcallan, the An:t1itect oallifiea ID the Owner Iha.I ID Iha   8 •	Date: '2 '"' ?.0
best of the An:hlleel'a llnuwledge, lnfonna1lan 81111 bljllsf the Wc1111Ila& progre&8lld as Thia Cet1lficata Is not	AMOUNT CERTIFIED is payable only totiie
lndk:alad. Iha quallly of Iha WOik la In accomWICII Wltll the Conlnlct OoGumerlla, and	Conlnll:IOf named her In. lslluance, payment and acceptanoe of payment are11111hout IhaClOl'lnCIDr IHl'llllled to earrnllll\ al Iha AMCIUfol'tCERTIIED.	prejudice to any rlgtllS of Ille OWner or Conlrador unaer 1hlli ConlraCl	 AJA DOCUMENT G7D2 • APPLICATION	CEI\TlFICATEFOR PA'VMENI' • MAY 1883 EDl110111 •AJA• 1811S•
TIE ALIERICAN INSTITUTE OF ARCHITeCTS. 1735 NEW YORK AVENUE, N.W. WASHINC3TON, O.C. 20008	G7112-11183

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of$   138.825.10	hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 12/31/19 (customer) Trout Creek Community Develo pment District on the job of (owner of property) Trout Creek Community Development District the following described property.

SHEARWATER PHASE 2 C

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

DATED on December 23, 2019

Lienor's Name Address
Phone By
Printed Name
Title

Sllll State Nursery & Landscapine. Inc... 9362 Phillips Highway
Jacksonville, FL 32256

 tu/

J M-260-( 8 ,,.
-1/(
.leny R. Clark
fof Financial Officer

State of		Florida County	Duval

Sworn to and Subscribed before me this	23 rd	day of December

!i	•\	CATHERINE V.BYERS
••:	:., MYCOMMISSION#GG 178050
:"'}	EXPIRES: May 13, 2022
, ,'i•••" Bonded1blu NoblJy Nlllc Undelwrllani

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

The undersigned, an  Authorized Officer of Trout Creek  Conm11,rnity  Development  District  (the ''District")  hereby submits rhe following requisition  for  disbursemem  under  and pursuant lo the tenns ofthe Master Trust Indenture from the District  to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 20t8,(the "Master lu denture") , as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as uf J uly 9. 20 IS
(the Master1nden tu re as amended and supplemen ted is hereinafter referred to as the in denture")  lail capitalized  tem1s used herein shall have the meaning ascribed to such term in the Inde nture):

January 29, 2020

Requisition Number: CUS 75

Name  of  Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Gl'ren Cove Springs, FL 32043

Amount Payable: $181,721.86

Pay Application # I O S h ea r water•2 D
Fund or Account and Subaccoum, if any, fi-om which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the Distri ct, that each disbursement set forth above is a proper charge against tbeSeries 2018 Acquisition and Construction Account, and d1e
subaccolmt,  if any. referenced  abov, e   tl1at eacl1 disbursement set forth above was incurred  in connection with the  acquisition  and
construction of the 2018 Proje ct ai1d each represents a Cost of d1e  201S Pro jec t, and  has 11ot pre viously been paid or this requisition is for Costs of Issuance payable from the Costs of Issua nce 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, righl to lien, or attachment upon, or claim affecting the right to receivepayment of, any of the moneys payable to the Payee set forth above, which has nor been released or will not be released simul taneously with the payment hereof.

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

If this requisition is for a disbursement from othe r than the Costs of Is s uance Account or for payment of capitalized int"eresi , there shall be attached  a resolution of  the Governing Body of  the District  approving  this  requisition or approving the specific contract  with  respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the prope rty aoqu[red or services rendered with respect to which disbursemem is.hereby requested.

e	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	c
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF tSSUANCE AND CAPITALIZED
.INTEREST REQUESTS ONLY

If this requisition is for a disburseme11! for ocher tha11 Cap italized Interest or Costs of Issuance, t11e undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and ls consislent wit.h: ( i) the applicable acquisition or construction contract; (ii) the plans and specifications fol' parti011 of the 2018 Project with respect io which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture. as such  report shall  havebeen Amended or modified on the date hereof.

-

BY:
DlSTRICT ENGINEER

The undersigned, an Authorized Officer of Trout Creek  Community  Development  District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York MelJon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all  capitalized  terms used herein shalJ have the meaning ascribed to such term in the Indenture):

January 29, 2020

Requisition Number: CUS 75

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $181,721.86

Pay Application #10 Shearwater 2D

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Acco nt 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: - - - - - - - - - - - - - - - -
CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been
amended or modified on the date hereof.

BY:       _   _   _   _   _	 ;:_ _ _ _ _
DISTRICT E GINEER

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT		
1C-U'aSyTeOeDYACCT	Vallencourt Construction	002017	
Vendor ID	Vallencourt Const	02/14/2020	

Invoice	I	Description	l	Amount	
CUS	75	Vallencourt	S2018	CUS	72-76	$181,721.86	
CUS	76	Vallencourt	S2018	CUS	72-76	$99,838.17	

$281,560.03	

l4-'Pll0Q'I'Gim l< COMMUNITY
g f[;g , iDISTRICT
2806 N FIFlRST, IJNIT 1493
ST. AUGUSTINE, FL 32084 (904) 436-6270

sUNtlusTB :':; ABAY
CARROLLWOOJ?;OFFICE
TAMPA, FL- 813-224-222_2

63-656/631

cmi¢1<.No	002017

****Two Hundred Eighty OneThousand Five Hun_dred Sixty
and 03/100 Dollars

DATE
02/14/2020

AMOUNT

$281,560.03

PAYTO THE ORDER OF

Vallencourt Construction
449 Center St
Green Cove Springs, FL 32043

11•00  20	? 111

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORJZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Vallencourt Construction Vallencourt Const

002017
02/14/2020

Invoice	I	Description	I	Amount	
CUS CUS	75
76	Vallencourt Vallencourt	S2018 S2018	CUS CUS	72-76
72-76	$181,721.86
$99,838.17

	

••

 APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT 0702	U1181ruo11an_11..,

&111•1

PAGE

TO:	TIOUI Cleo!, COD
do 500 8aysl,,,, Shel.&"8 2010

PROJECT: Shealwats 20-COO	APPLICATION NO: /.'(;• 1D

Dts1J1bulfonto:
OWtER

SRS

Bosloll, AM 02116	PERIODTO:

ti ARCHITECT
II CONTRACTOR

FROM: VAU.ENCOURT CONS1RUCTION 00., INC.
P.O. BOX85849
ORANGE PARK, Fl 32085

 CONTRACT FOR:	

CONmACT0R'S 201&-14
PROJECfNO:

CONTRACT DATE;	4118/2018

aiANGEORDERSUMMARY	
Cl,er,g,tOrdnaPl)ftl\'tldIn pnM0ill mon1l1s bl'°""1er TOTAi.	AOOmONS		DEDUCTIONS	

TOTALS			
NetchangebyCha Ordln		

CONTRACTOR'S APPUCATION FOR PAYMENT

Applcatlon ta madllfor Payment, aa l"-1below, In oonnedlon 1llflllIha ConlraCL Conllnuallon Slat.AIA Dacumenl G71l3. ii allac:hed

1, ORIGINAL CON'IRACT SUM.-....·-··..........................- ............... $ 	.:,3,9=50.c:.'Zl,..5..,.60,.
2,  NeldlangabyChange0rdera................................ 		S	;;  

3. CONTRACTSUMTODATE(Uie1+-2)...................................... s    
4. TOTAL COMPLETED a STORED TO DATE.................-..............$     
(Column G on8703)
5. RETAINAGE:

.s.,.e=so.:.n,..s..,,eo,.
.,.1."2"1&1:..,:.4.14=.2 7

L 10 olQxnpleted WOiie $

(Column D + Eon G703)
b._,.,orSIOred Maledlta s.  
(Cokmn Fon G703) Tabd Relafnqe (lineSa + 5b or

211,814.43

_

lbe !Oldermgned O:nraclDr Clllllffea tllal IDlhe
lnformaUon and bel!ef Die Work COW'8led by this

Toi.I In Column 1 ofG703) 	 	
8. TOTAL EARNED LESS RETAINAGE:......- ............- ...- .......... S   	
(Llne 4 Leas line 5 Talal)
T. LESS PREVIOUS CERnFICATES FOR

21.1.._.81_4.""43.._
t,-908-.328,=84-

campleted In llCCOldance v.11!1118 Conbact	PAYMENT (Una II flam prtar C1111lllcate)	$-===1 ,72 4 .80 7. 98

pol by the eon-tor WOltl for which prwlaue

8. CURRENT PAYMENT DUE.................................................,.......... S    

_._111,. 7.1.1=.III.:.

Issued and payments iecelvad form lhe Owner, and thal

CONTRACTOR:

heniln la now due.

9, BALANCE TO FINISH, Pl.US RETI\INAG,	 	s_,,_,,,;2;,i;,943_,,.945;..·,.'lf.,
(Line 3 1e1s Una el

- -

Slblcr1bed Ind ep,m IDbjlfOl'II me thia		/ 'i NalaiyNk	'-(: , h. aJ 1 MyCommlalaii&pinlll:     /;}.-   -	<1
..

dayrl	llecember2019

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 		 	--	

s-or:   FLORIDA	Counlyof: aAY

AQM':J

Dale:

ARCHITECT'S CERIJFICATI: FOR PAYMENT
In occanlance wlh tha ConlJacl Docwnen1s,	onDIMllla obsllMltlons and Ille
-	comprillng the above IIPl>IJcallan,Iha Arcllll8CI C8l1llles IDIlle Owner that to Ille best of Ille An:Mect'a knoMedge, tnlormallon end beiel'the Wot1< l1aa Pf'Olll888llil.. Indicated, Iha quality cl the WOiie IsInIICCOlllam:e wllh the Contract Documenls. and lhe Con1raclor ta entitled ID paymenld the AMOUNT CERTIFIED

AMOUNT CERTIFIED=---------.......-.-·.$	IQ{,1Z\,&<,
fTEC1:	Dato: , II 't, I zo
Tlllll  CERTIFIEDlspayableontflDlha Cantrador named hnmlln. l111111nce, payment end IICCIPtBnce of118Yff11111 ere 'ldlolll P"f'!!IIC!IO -, rlphb of lhe 0.W- ctContraclorl.l"der lhls Canlnlcl.

AJA DOCUMENT 6102 • APPLICATION AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION • /\IA' G 1883
THE AMERICAN INSTITUTE OF ARCHrTECTS, 1735 NEW YOUR AVENUE. N.W.. WASHINGTON D.C. 2DOOII	G71ll!-1986

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I 211 ...914 41
I

Pa    .ent	■ Form	
nNo.:
Applk;at/on Date:
Billing Period:	
CONTRACTOR:
The undersigned Contraclor certifies that the Work CIJV8l'8d by this Applicatio·n for Payment has been completed in accordance v.1th the Conlracl Doannents, that all amounts have been paid by the Contractor for Work for which previous Certificales for Payment were ls9Ued and paymenta received from the Owner, and that current payment shown	Is no,,due.
By 		_   ::;.:.:........,-"-''-'--   -	Date: _    _.lc,.Z:_ 1....-·'cf.,f..  _    _    _    _
State of: f:lon'd&
County of: a,_"1
Subscnbed and swom to before me this  I	day of -= = "-"-!.!.c:=- +""=	.._
Notary Public:  . 		t .	
<...)
My Commission expires: /,;i. ,.., ;::.J '	

Contractor J&D Tractor Florida Carter KCE
Groundtronics Hardscape
Roger's Pavement Maintenance Curb Systems
John Woody, Inc. Palmetto Prime Preferred Material R&B

Scope of Work misc. won< seed&mulch
sod, seed & mulch wire testing pavers
sbiping
curb & sidewalk Utility Work Asphalt Prime Asphalt Suppller Pipe Sub

Compliant COi Worked this Month

X

DocuSlgn Envelope ID: BF70A91-4-1BEA-4158-8AC5-8FE850805EB4

contract ID: 2045
Project: 302
Contractor: Vallencourt Construction Co Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

{To Accompany Each Application For Progress Payment. This fonn can ontv be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after paymentis received.)
CONDITIONAL WAIVER AND RELEASE OF UEN UPON PROGRESS PAYMENT

The undersigned lienor, upon receipt of payment in the amount of$	181 ,721.86	, waives and releases its Hen and right to claim a Hen for labor, services, or materials furnished through December 17	• 201..2., ("Waiver Date•) to WFC Ashford MINs Owner VII, L.L C. ("Owner") to the following
property:
Shearwaf.@r Phase 2Q Private Infrastructure located in §1, Johns County Rori£11i! ("Property")
(Insert the description of the Property]

Upon receipt of the above referenced payment, Llenor certifies that all of its sub-contractors{s}, suppller(s) and/or agent(s) furnishing labor, services or materials to or for It In connection with Its Work at the Property have been or will be paid In full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, atlorneys and successors-in interest, of anq from any and all clalms, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attomey's fees, expenses, costs and/or compensation of any kind or nature whatsoever, bo1h at law and In equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Uenor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Uen Waiver and Release Is executed and delivered with the Intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, Its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Llenor's receipt of the above referenced payment.
DATED on	December 17	, 201J!...

Vallencourt Construction Co.. Inc.
(Llenor's Namel
 	P.0.Box 889
Green Cove Springs, FL 32043
[Lienor's Address]

Exhibit F
Florida Lien Waiver Fonns (Rev. 03012017)
Page2of10

the  following   requisition   for  disbursement   under   and  pursuant to the tem1s of  the Master  Trust Indenture from the District  to The  Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 1018,(the "Master Indenture" ), as a111eoded and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
lthe Master Ind e nt u re as amended and  supplementecl is  hereinafter  referred  to as  the  in  denture")  {all  capitalized  tenns used herein shall have the meaning ascribed to such tenn in U1e lndenttu·e):

January 29, 2020

Requisition Number: CUS 76

Name of Payee: Vallencourt Construction Co., Jnc.
449 Center Street
Green Cove Springs. PL 32043

Amount Payable: $99,838. 17

Pay Application #4 Shearwater 2E

Fund or Account and Subaccount, i f any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby ce rtifies that theobligations i11 the s tated amount set forth above have been incWTed by the District., tliat each disbursement set forth above is a proper charge against the Series 20IS Acquisition and Construction Account , and the subacuount, if any, referenced above. that each disbursement set forth above was incurred in com1ection with the acquisition and construction oftl1e 2018 Project and each represents a Cost of the 2018 Project , and  has  not  previously  been paid or  tl1is requisition is for Costs of Issuance payab le from the Costs of Issuan ce Accmmt U1at 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 lhe  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 simu ltaneously with the payment hereof.

The undersigned hereby further certifies that such requisitio1, conta ins no item representing payment on account of any retained pt:rcentage which the District is at thedateof such certificate enritled to retain.

If this requisition is for a disbursement from other than tl1e Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution oflheGoverning Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is J1ereby reque st ed.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: 		 		C:
C	AN OR VJCE- CH AIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned ConsuJting Engineer hereby certifies that this disburse ment is for a Cost of the 2018 Projec t and is consistent with: (i) the applicable acquisition or constmction contract; (ii) the plans and specifications for portion of the 2018 Project wlth respect to which such disbursement is being made;

and, (iii) tbe report of the Consulting Engineer attached as an fa hibit to the First Supplementa l Indentu,re amended ot modified on the date hereof.

as such report sha ll have been

BY -DI-ST-RI-CT-EN-G-IN-EE-R. - - - - - -

the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture")  (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

January 29, 2020

Requisition Number: CUS 76

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $99,838.17/

Pay Application #4 Shearwater 2E

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: _ _ _ _ _ _ _ _ _ _ _ _ _ _
CHAIRMAN OR VICE-CHAIRMAN

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

I"	 	,}

taP:,"

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supple	such report shall have been amended or modified on the date hereof.

BY:0=1=s =T=ru=.=c=f-E=Nc-G=-==I-N=E=R,---    -    -    -

 APPLICATION ANOCERTIFICATE F0R PAYMENT		PAGE

10:	TralaC1981<CllO
c/o 500 lloyall)nS-. Sldle2010
lloolDn, MA02118	PERIOD10:

IJlb;tutlon lD:
{I OWNER 1:1117111	11 ARCIITECT
(I CONTRACTOR

FROM: VAU.91COURrC0NS1RUCTIONCO., N: .
P.O. BOXti5849
ORANGE PARK, R. 32065

C0N11'ACTORS
PROJECT NO:	201&-41

CONTRACT fOR;	CONTRACT M'IE	-111812D1B

CHANGE ORDER SUMMARY	
0,ar,gaOrdaaeppnMldln
monllsby°""11r
TOTAL	M>OITlONS	llE0\JCl10N8	
AwtfMllJIIIIYanffl	

.		
,	DllleAppm-,ed			
				
TOTALS		.
.	
Notdw,geby01ange0rdlr9	

CONTRACTOR'S APPLICATION FOR PAYMENT

Appllcalon"-'

b f'llymanl, •-	below, lnconnectlOn-lhl Conllacl.

CanUnuallOII Sheel, AIA Document 8703, la 8llllched
-	1. ORIGINN.CCHTRACTSUM•..  _    _  _   _	···  -··  S	.:2.-,3.= 83=440..	8,,7_

2. Netota,gebyClllll,geOnlwl.........------......... $   -     -     -     -     -
3. CONTRACT SUM TO DATE (Une 1 +-2)-----	$	=2. 393. 440.-'=97"-
4.  TOTAL COMPLETED & S10REO TO MTE................... ............... $  -    -    --"71"1'7-,"9'=56.0::0.
(Cdllm Gan G7113)
RETAINAGE:

0'11,afCan-peledWClk $
(CcumD • Ean 8703)
11, _	'll,d SIMd Malatlll S  
(Column Fan 8703)

In-·..

Tata!Relalnage (line Ila+lib or

711795.60
_

The tnlerslgn1dConbacli,rClltille!,lhattalhebeetorlheOonlr9Clln

Tdlll In  Calulm 1 or 8703,,      _     _     _	_  , _  ....  . ....   . S    _    _     _    1:.9==,7,95.e:O:.

Wormatlonand-,lhlWark-t,vlhlsAl)IJIICellonfarl'aynw,I hasbmn

7. I.E88 PREVIOUS CBmRCATES FOR	\\\111111111/f//t.

B.  TOTAL E'ARNED LESSRETAINA, G  ·-     -     -     -     -     -     -   --• $   -    -	71=8,18=0=•"=°
(1Jne 4 l.elaUne 5 Tolal)

<g

,	e

PAYJ.BfT(UneB"""'plarCartlftclte,

$	618.!Zl.23	"° R, ;,,

carnplnd	Cormiol	that Iii amowdB havv been

paldbylhl farWClklorwhk:hPlfflOIJllCe111ftca1Bslar ­

8. ClllRENTPAYMENTDUF	........N                          _             _                  _	_  _              _                   $   -     -     -     -=.=.""--  '	;	--

lsaued and payrnera nalYed farm1he OIMler, and 1h11currant payment IIIIMn
henlin Is nawdue.

9. BALANCE TOF1Nt811, Pl.US RETAINAOE.. .....  .. 	 I	1.875.280.5!7

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ARCltlTECT'8 CERTlFICATE FM PAYMENT
ln■-	wlh the Conlnlct	-	1111-.i1cn,-111e
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-•	the q118111y<ltle Wort la lnaccardanca wllh the Cllnlnlcl Oacianen1a, anl
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Conrrcm-named """""· i--.pa_,aand acaeplarlceofsayment nwfthoul
........ID!"ICi,hlllor ll1e 0,,.,,.arCanncloronlerthls Cantraol.

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AJA 00.".'.\MENTG702• APPUCAIIONANDCERTIFICATE FOO PAYMENT• MAY1983 EDITl.'.JN • AIA" 0 !Ila)
1HE AMERICAN INSTITU1E OF ARCHl11:CTS, 1735 NEW VOURA'IIENUE, N.W., WASHING10N O.C. 2IIOOII	0702-18811

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Appl/cation No.:
Ap, IIIOn Dale:
Bili, Period:		
CONTRACTOR:
undersigned Contractor certifies that the Wolk covered by this Application for Payment has been completed in accordance 1M1h the Contract Documenl&, thet all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payman1s received from the Owner, and that current payment shown   en,in is	due.
BY,    	......,	::;...J:=-	,.-&...	-	Dale:	/2•/8 - /1
State of:	f ort& 
County of: (2,,,( a. • '	

I

Contractor J&DTractor Florida Carter KCE
Groundtit>ni.cs
Hardscape
Roger's Pavement Maintenance
Curb SV$ten,s John Woody, Inc. Palmetto Prime Preferred Material

Scope of Wo.,t	Compliant COi Worksd this Month misc. work
seed & mulch
sod, $eed & mulch
wire testing pavers striping
curb & ·sidewalk Utility Work Asphalt Prime Asphalt Supplier

DocuSlgn Envelope ID: BF70A914-1BEA-4158-8AC FE85DBOSEB4

Contract 10; 2045
Project: 302
Contractor: Vaffencourt Construction Co•• Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDmONAL

(To Accompany Each Application For Progress Payment. This foml can only be used if Conditional Waivers are allowed and must be supplementedwith an Uncondltlonaf Walyer after payment is received.)
CONDITIONAL WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The undersigned lienor, upon receipt of payment in the amount of $  99.838.17  , waives and releases its lien and right to claim a lien for labor, services, or materials furnished through
e r  11_. 201..2.., ('Waiver Date") to WFC Ashford MIiis Owner VII. LL.C. ("Owner") to the following
property:
Shearwater Pha e 2E private Infrastructure k>cpted in St. Johns County Florid@ ("Property")
[Insert the description of lie Property)

Upon receipt of the above referenced payment, Uenor certifies that an of its sub-contractors(s), supplier(s) and/or agent(s) fumlshlng labor, services or materials to or for it in connection with its Work at the Property
have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.
Lienor, upon receipt of the above-referencedpayment, waives, releases and cischarges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, e,cpenses, costs and/or compensation of any kind or nature wha1soever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Uenor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.

DATED on	

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

ExhlblF
Aoricla Lien Waiver Forms (Rev. 03012017)
Page2of10

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

March 18, 2020

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018 Requisitions for Payment

Dear Bill:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 77	Prosser, Inc.	$19,675.00	
CUS 78	Sunstate Nursery & Landscaping	$87,421.91	
CUS 79	Vallencourt Construction	$171,723.52	
CUS 80	Vallencourt Construction	$485,700.20	
CUS 81	Vallencourt Construction	$229,796.11	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

Invoice	I	Description	I	Amount	
ICUS 77	Prosser	CUS 77-81 S2018	$19,675.00

$19,675.00	

.,,,,,,_,.....,...,....,.,..,.,....,,..,..,..,..,...,..,_,...,..,...,.,,,,..,.,...............................................,.,,.........,...,..,,..,........,..,.. 	..........................,,..,,.,=====...............,..,.,.,,,.,......,...,..,= =	M'
324-TROUT CREEK COMMUNITY

DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST, UNIT403 ST. AUGUSTINE, FL 32084 (904) 436-6270

SU NTRUST BAN, KTAMPA BAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222

63-656/631

CHECK NO.

002018

****Nineteen Thousand Six Hundred Seventy Five and 00/100 Dollars

DATE
03/18/2020

AM OUNT

$19 ,675 .00

PAYTO THE
ORDER

Prosser , Inc.
13901 Sutton Park Dr S Suite 200
Jacksonville, FL 32224

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

Invoice	I	Description	I	Amount	
ICUS 7 8 Sunstate	CUS 77-81 S2018	$87,421.91

$87,421.91	

324-TROUT CREEK COM MUNIT Y DEVELOPMENT DI STRI CT CUSTODY ACCT

SUNTRUST BANK, TAMPA BAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222

CHECK NO.

002019

2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE, FL32084 (904) 436-6270

63-656/63I

****Eighty Seven Thousand Four Hundred Twenty One and 91/100 Dollars

DATE
03/18/2020

AM O UNT

$87 ,421.91

PAYTO THE ORDER

Sun State Nursery & Landscaping, Inc. 9362 Phillips Highway

Jacksonville, FL 32256

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

	Invoice	I			Description	I	Amount	
cus
cus k;us	79
80
81	Vallencourt Vallencourt Vallencourt	cus cus cus	77-81
77-81
77-81	S2018 S2018 S2018	$171,723.52
$485,700 .20
$229,796 .11	

$887,219.83	

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTR(CT CUSTODY ACCT
2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE. FL32084 (904) 436-6270

SUNTRUST BANK, TAMPA ll AY CARROLLWOODOFFICE TAMPA, FL 813-224-2222

CHECK NO.

002020

63-656/631

****Eight Hundred Eighty Seven Thousand Two Hundred Nineteen and 83/100 Dollars

DATE

03/18/2020

AM OU T

$887,219 .83

PAYTO
TIIE
ORDER

Vallencourt Construction
449 Center St
Green Cove Springs, FL 32043

 	,

TWOSIGNATURES REQ UIRED-VOID 180 DAYS M"rER DATE OF ISSUANCE

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The undersigned, an Authorized Officer of Trout Creek Community Development District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to ')be Bank of New York Mellon Trust Company, N.A., as trustee (the''Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herem shall have the meamng ascribed to such term in the Indenture):

February 17, 2020

Requisition Number: CUS 77

(8)	Name of Payee:	Prosser, Inc.
13901 Sutton Park Drive South,Suite 200
Jacksoo,illc, FL32224

Amount Payable: $19,675.00

Invoice# 42S71 for Professional Services through 7/31/19.
Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies thatthe obligations in the stated amount set forth above havebeen incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 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 cc,nstruction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Jssuance Account that has not previously been paid.

The undersigned hereby further certifies tbat there has not been filed with or served upon the District notice of any lien, right to
]jen, or attachment upon, or claim affecting the right to receive paymentof, any of the moneyspayableto 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 dateof such certificate entitled to retain.

If this requisition is for a disbursement from other than !he Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving th.is requisition or approving the specific contract with respect to which disbursements pursuant to thisrequisition are due and payable.
Attached hereto are copies of the invoice(s) from tl1e vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT	-e
BY:	C 	 	
CHAIRMAN OR VICE-CHAIRMAN

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

If tbis requisition is for a disbursement for other than Capitalized Interest or Costs of fssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an  Exhibit to the  First Suppler  ,  Ir  ture,  as such report shall have been amended or modified on the datehereof.

Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, FL 32084

August 29, 2019
Project No:	113034.31
Invoice No:	42571

Project	113034.31	Trout Creek CDD Professional Services from July 1, 2019 to July 31, 2019 Fee & Expense Billing

Fee	Percent Complete	
Earned	Previous Fee
Billing	Current Fee
Billing	
229,000.00	100.00	229,000.00	229,000.00	0.00	
65,200.00	100.00	65,200.00	65,200.00	0.00	
55,750.00	25.00	13,937.50	8,362.50	5,575.00	
123,000.00	10.00	12,300.00	6,150.00	6,150.00	
45,000.00	100.00	45,000.00	45,000.00	0.00	
25,700.00	100.00	25,700.00	25,700.00	0.00	
8,500.00	100.00	8,500.00	6,800.00	1,700.00	
25,000.00	25.00	6,250.00	0.00	6,250.00	
577,150.00		405,887.50	386,212.50	19,675.00	
Total Fee		19,675.00	
	Total this Task	$19,675.00	
	Total this Invoice	$19,675.00	

Fee

Billing Phase

Task 1: Master Engineering & Permitting Task 2: Amenity
Center/Eng & Permitting
Task 7: School Road
Task 8: Master Engineering in Phase 3 Task 9: Phase 2 Plan
Changes
Task 10: Effort to Complete Phase 2D Task 11: Effort to
Complete Phase 2E
Task 12: Outpost Amenity Total Fee

13901 Sutton Park Drive South, Suite 200 | Jacksonville, FL 32224-0229 | 904.739.3655 | www.prosserinc.com

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer  of Trout  Creek  Community  Development  District  (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

February 17, 2020

Requisition Number: CUS 78

Name of Payee:	Sunstate Nursery & Landscaping
9362 Phillips Highway
Jacksonville, FL 32256

Amount Payable: $87,421.91

Pay App #8 & Retainage Shearwater Phase 2C

Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and 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.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired  or services rendered with respect to which disbursement is hereby requested.

1ROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	C	..	."- ··"--V ·-
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

//	1,{ -

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 2018 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and).i-i1'rl p..o;rt of the Consulting Engineer.

. =

BY:== r.cc
DISTRICT µNGINEER	..

APPLICATION AND CERTIRCATE FOR PAYMENT	AJA DOCUMENT G702	PAGE 1 OF 2 PAGES

TO (OWNER): .1/i""'r t"AL ..< (!.ti.t1	PROJECT: J#&ALwrfir.£.;e .-0.N. c-l C ·
0 /4	.u .t!r r A .,.. t'o11,,,.AN /.,,,,·
.:z fD/. /l,/.h;1r.v.frLl!,u;.u ,r 1/03
S'r. /IU INP 4!/ ,/	9.201'
FROM: .Jl!J n ,{v ,11,} T{!  Al t1	r/E ,c-1'•	,,,,_,o  r.r;,1'1W(,.	VIA (ARCHITECn:
'f ,3'- 4? ,/l,/ /,111S #/4l'NH Ii'
;t;,,c .t•NVt'"-4 ,C • J.tl,ll.S"

APPLICATION NO: !J
Period to:  //.? I!>

ARCHITEC'rS
PROJECT NO:
CONTRACT DATE:

Distribution to:
OWNER ARCHITECT CONTRACTOR

 CONTRACT FOR:	
Application is n)8de tor Payment, as shown below, In connection with the Contract.
CONTRACTOR'S  APPLICATION FOR PAYMENT	Continuation Sheet, A1A Document G703, is attached.

CHANGE ORDER SUMMARY
Change Orders approved bi	ADDITIONS
previous months by Owner
TOTAL
roved this Month

DEDUCTIONS

Numbe1	Date Approved
/.	t .t7-/?
.:z. •	//- -19

..<' 77¥.87
f9 s.1'1.0°

Net change by Change Orders

TOTALS

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

9.23,3 /11. tf l 

Net change by Cltange Orders .................
CONTRACT SUM TO DATE .......,.,••..•..
TOTAL COMPLETED & STORED TO DATE • • • • •
RETAINAGE:
Jfo    a...l.e,t'of CompletedWork	5	Z7, 5

t()91,,, 7 .J'' · 9,

10% of Stored Material	 	_	 	_

The lll1delligned Conlnll:tDrcarllllaallal1D 11111 baltal th& lcnlnl,tadge, kmnllalion811d ballatO.
Wc111t,-- 1hlsAppliadDntor..._.lmabeal ll,_.._lllllh.. COllll'BIIIDal:llmanls,

Total Retalnage . . . . . . . . . . . . . . . . . .......
TOTAL EARNED LESS RETAINAGE ......•.	•
LESS PREVIOUS CERTIFICATES FOR PAYMENT ••   
CURRENT PAYIIENI' DUE •• . • . . . . . . . • • •	•
BALANCE TO FINISH, PLUS RETAINAGE	•.

State of:  /,e o  ,,11A	County of: .P_g- v A    .c.

J'Y 77 '1. q.2._
4a.r9,,7.£.r•.:z
Pr<i , 1	9 .. 9t2
$   /,o y,r.3 .:l..

,  •:  ·J•  "," •,,	CATHERINE v.BYeRS
,,..	··•= QvcoMMISSION #GG 178050
t  .	iff_y	SXPIRES:Ml!Y 13, 2022

'l.(J;l ({u .S:f

llllllalllllllllllllllllave 1111id 1118c:cnn.:mrfllrWOlklllrwhldl..-S-CllrlillllllNlarh!,11Mnt..a

Subscribed and

t   before  e  1his	day of

issuedandplQlll8nl,ls nlQllved fnlnl btOwnar, and ll\lllQlfflllllp:ill08ftt--,heleinlll-duL

Notary Publlc:	1	V

CONTRACTOR: .f "',,., .,,.,,	....v,..-,,, ,,,.,• -41CIIIPA,1'4S,/,ve,
By:	-	i		,f	Date: 0/ 31 / .:0,

.1..o

MyCommissloneicplres:		1 3

    O		. _,,.,.tf/i,''' BondldT11111NalllYMllcUndenllllllnl
1	 	

AACHITECT'S CERTIFICATE FOR PAYMENT

AMOUNT CER11FIED . . . . ..  . ..  .. .. . .. .. ..  . .. . . $	-3.L(1"15 .1 "l..

y?5rtlfiea

(Attach eicplanatio ·	differs tram1he amount applied for.)

ln accordance wtth the Contract Documents, baaed on an-site observations and the	ARCHITECT:
daJa comprlaing the above appllcatlon, the Art:hltact cerllfles to the Owner that to the	:	Date:  Z \  l'd  \  Z.0	_	_
beat of the An:hitec:ra knowledge, lnfannation and b	the Work has progressed as  This Certificate Is not	ollable. The AMOUNT CERTIFIED ia payable only to the
Indicated, the quality of 1he Work Is In accordanect wl1h the Contract Documents, and	Contractor named herein. Issuance, payment and acceptance ot payment are without
 the   la-to payment of   the AMOUNT CERTIFIED.	prejudlce to any rlghta of1he Owner or Contractor under this Contract AJA DOCUMENT G702 • APPUCATICN AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION• AJA• 1983
THE AMERICAN lNSTmJTE OF ARCHITECTS, 1735 NEW YORK AVBiUE, N.W., WASI-INGTON, D.C. 20006	G702-1983

.,
. -

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of$ 31.645.32 hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 1/31/2020 (customer) Trout Creek Community Development District on the job of (owner of property) Trout Creek Community Development District the following described property.

SHEARWATER PHASE 2 C

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

DATED on January 31, 2020

Lienor's Name Sun State Nurserv & Landscaping. Inc... Address	9362 Phillips Highway
Jacksonville, FL 32256

Phone

By
Printed Na Title

904-260-0082

-

-

_ ; 7 		.
/	.4
e Jep:y R. Clart'
Th i f Financial Officer

State of	Florida County	Duval

-

f@/£;W-\.	CAlHERINE V. BYERS

y	EXPIRES; May 13, 2022

MYCOMMISSION# GG 178050

••• Bonded Thnt Nollly Public Unda!wrile111

Sworn to and Subscribed before me this	31 st	day of January

v	

/ (.,,t..i,\	/ /

2020...	{

I	 .		l(( J J _,u_f_..	 	
N6t"a,y Public
Personally known	or Produced Identification. 		_

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

STATE NURSERY & LANDSCAPING, I

l	 	

_	PHILLIPS HIGHWAY	ACKSONVILLE,FL 3225t	PROJECT N E:	HEARWA/TER P HA	2 C:	·_

APPLICATION	MBER:

I1-9-025	r! 	i
4 EIGHT	,

l	 	  	

TROUT CREEK COO	-	-	APPLIC Tl_.
c/o Rlzzetta & Company	.	P.E RIOD TO;

1/31120	!
1/31/2020

2808 Nortf! Fifth Streot,J,m.it  403	-1-	_	ARHITECTS PROJ CTNO:

je	_

l  c	- D	L	I   E	_ L	.G       -	l	!:!.

St Augustine, Florida 32084

t-	 	--=-=	-	-	 	

 	-i

__	.	 	

f_lt

ITEM NO.lDE CRIPTIONOF WORK	SCHEDULED	WORK COMPLETED	-	_MATERIALS	TOTAL	%	-	BALANCE	R ETENTI

1--

_     _   _ _    _    _  _ _    _    _  _ VALUE	FROM PREVIOUS	THIS PERIOD	PRESENTLY  COMPLETED	kG/CJ	TO FINISH	_

;-    -    -+  =-

---=--;;; --===• =-==- ;:0=O=R -E=)

s:.;=D• E +Fl

C.!)!t

APPLICATIONS

-- 1

STORED	AND STORED	C-G)	5 % _ I

 	.	

=--=- •!=	-==	==- =-

.....-:==-=

Code	+-·  _           _           _           _      -=_  =-=--=-

------ ---,-----	D+El	.	NOT INI	TO DATE	-

-

 	
==;;% ,,.,._	$0.;

E	 		 	

.9THER TOT	----	oo.oof--	$4,700.00 ,	---	$0.00	$4,700.00	100.00%	$0-'11.11._

;;

$0.00	$0.00	.	$0.00	SO.OD	$0.00	ERR	$0.00
---c=$a3 9=4-,=8c7=0,,.c7:cO::	$394,870.70	--	$0.00	.$0.0D	$394,870.70	100.00%	$0.DO
$0.00	.     $0.00	$0.DO   -	$0.00	-     -	$0.00	ERR	$0.00

-	-	=	"'-=-	·-	-	ss21n.40-	sa2.111.40   -	so:a-o

$0.00	$0.00	$0.00	ERR	$0.00	$0.00	
$33,31_0_:!I	$	0.00	$346,068.86	100.00%	SO.DO	$17 03.44	
$0.0	$0.00	$0.00	ERR	$0.00	$0.00	

\1	$0.00	$0.00-

s o.01-1

s,2.111;40	100.00%	so.oo

I-	GROUNOCOVERS--=-- _    _     		$346068.86	_Jlli !,_58.001

=t	_

1---	_     .	..,..,,---- 	_ _	$0.00   .	$0.00

I    RRIGATION 	  

·-     -     -     -	;--	$284,000.00  --  84,000.00I	_	-   ,_	JQ.00	$284,000.00	100.00%	$0.00	
 		$0.00	$0.00 ,	$0.0_0	$0.0_D	$0.00	ERR	_	$0.00

·-         ·-	     	  

$0.00	 $0.00	I	$0.00	$0,00	$0.00	ERR	$0.00

so.oo

B/27/19  _,c.o.	Landscape & lrrl !J.l!!!o.n.E!!a119 es	_	L	! 774.87	$23,774.87	1	$0.0o	$0.00	$23,774.87	100.00% _	 	-00	

t

11/6/19

c.o. # 2.:-siiearwater 2 D- LANDSCAPE

$702556.00

 	l	---

$so0..0o0o_

$0.00

$J!:OO i	1	-	$0.00	$0.00

so.oo.

I	-	$so0..o00o

$0.00	$0.00	ERR	$0.00
so.oo	so.oo ,_       £RR >--	-

0.00%	$702,556.00 •

C.Q.#2•5 ealW&ter 2 O. IRRIGATION

. _ $196,980.00

$0.oo     .	C: 	--	so.oo	so.oo	0.0 0.%j	$196.,9.oo _

 		--
 	-		--

$0.00
$0.00

$0.DD	r--	$0.00	$0.00	$0.0D .	ERR	$0.00	$0.0D1

--	-<
- $0 00 -
_$235.
$0.00
$19,743.54
SD.DO
sa,1os.a1

14,200.00
_     $0.00
_ _ $0.00
$1,1!!!1 4
$0,00
-    $ 0.C!Q.
$0.0_!1
_	so.oo

f	-

$0.00	I	$0.CK-f   -	-     $ 0.00	.$0.00	ERR .	$0.oci   	$0.oi

-	- - - ·
,-	 	-

$0.00
$0.00

$ 0	1	$0-:00:	_	$ 0.00	$0.00J	_	ERR I -	$0.00	_$0. 00
$D.00	     	i	$0.0D_ _	$0 .0 0	     	$0.00	ERii   	$0.0,l!_, _    _     _  $0.  0. 0

 		$0.00
-	$0.

$0.00	$0.00	$0.00	$0.00 1	ERR	$0.00	$0.0I0
$0.00	$0.00	$0.00	$0.00	ERR	$0.00	$0.00

----

==-=-   -  	- =---=- =--=====:n::a:s=z:===   •	- =--	=--===::_: :::=---  -==- - ;:==-rm	rm    ----=--  -	-	-=a=-   -    ===- - -     .J..-.  =-    ==== - -  1-		-  -

.      -_ ==;..=.._ =-==-=•===

1

=	auz   	

---	

$2,015     ,06  7_,-.=-	s1,o!   -a -==  }==-  ..$3!,310,1!! ======!=!i

=1   === l	r.....!!!!:!!==I =!  !!s,!.!

APPLICATION AND CERTIFICATE FOR PAYNIENT	AJA DOCUMENT G702	PAGE 1 OF 2 PAGES

TO (OWNER): 7/i o, :,- L'AL .K (!.tJtJ
o4..,,z.,2..!rrA .,.. 1'0 11 /I N Y';/ ,; e,
.t tD/. /1/.F/ r Jr4H U .,. ye,3
r.Ave.,,n,,., .,/ .ZtJ,r'f'
FROM: Jt,N (Tr/ TQ# i -<J"# ,1(1'.,.,t(A N t>Nlt l' -"II,
9J, .:Z, .11,,-c l',,,,o& HA#WA'Y
theA:l•N\U4.L4f/ ,,c, • ,3.{l./...S'

PROJECT:  J//4A V,;l-r	_P;v_ ;I-	C,

VIA (ARCHITeCl):

APPLICATION NO:	Distribution to:
/&	o H	OWNER
Period to: ; / 3 D	ARCHITECT
CONTRACTOR
ARCHITEcrS PROJECT NO: CONTRACT DATE:

 CONTRACT FOR:	
Appllcalian is ade for Payment, as shown below, in connection with lhe Contnict.
CONTRACTOR'S APPLICATIONFOR PAYMENT	Continuation Sheet, A1A Document G703, is attached.

CHANGE ORDER SUMMARY
Change Orders approved ir1
previot,s mon1hs by Owner
TOTAL

.Nu/m.bIeri   Date ANll'nVAol'I

roved this Month

3-.2,-/

ol,.	//-

-/9

,il$ 77-f. fi7
f f?_,,,f"./6 .t!JO

Net ch&l'l@

7
!! 7

DEDUCTIONS

ADDITIONS

ORIGINAL  CONTRACT SUII •••••••••••••••••
Net CMnge by Cbange Orders .................
3.CON'111ACT SUII TO DATE  •••••••••••••.••.
TOTAL COMPLETED & STORED TO DA1E •••••
S.RETAINAGE:

 -	

a.10% o1Completed Work

--:-	_

b1.0% of Stored Mauirial	  
Total Retalnage .•• .•• • . . . . . . . . . . • . . . . .
TOTAL tEDLESS RETAINAGE •••••••••••• 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT .• 8. CURRENT PAYMENT DUE ••..•...........•.. I.BALANCE TO FINISH, PLUS RETAINAGE  •.••..•

//-9.r:u e.1
4  as, t  ZJ ..f . ,t.,Y
.S J'. 77 (, . S-2
af<.f.Zs·"o

Tllellllde!IIQnedCol$SIDr...._tmallllhalNlltlltlw    ------lnlormaliDnandblliltllle	 	
Wonc.-.	tiy thls	1Dr	laa         .._..	lllllllCIIIIIIIMa11111h lll9CGfflrlllll a--.,  State ot:  ,    o .t n:UI	County ot: .A,  "' .,.q"  

lhllelllfflllUlahavabaellpaldbfllle larW.tw-1lklllpmlausCN1ilaataatDt.	_._..

Subscrlbad and	} o	fore this	day of	·

-" 20 0 CATiiERINEV.B. YERS

hllluelaand hm--0...,andlhat-- "-lllllllln•-Clua.

NotmyP ubli:c

V	.f:{

\1;

txYCOMMISSION#GG178050

8-y:

> ,

_.,, /'l'J,,/

CONTRACTOR: .f,e,JpYf / ; A	• .e'.....,	p ..., /4,

Date:

My Commission expires:    r\A,.. Li-  ('.::l  d()3-,0	\ ·	•";/	EXPIRES: May 13.2022

... 	.-0	;.;

I	'-1.f.¥,r,t i BondedT11ruNoll'¥_PubliclJnde!Writffl
AIIOUNT CERTIFIED•• ••• • .•••  .• • . .• •. .• •• . •• $ 	-,,c,.'5

ARCHITECTS CERTIRCATE FOR PAYMENT	(Attach explanation It amount certified differs from the amount applied tor.)

.,    

., 	, 	..		andd,e	ARCHITECT<!	 	

::?I	..

--	comprialng lhe abOve applcadan, the AR:hltecl certiftes ro the Owner that ro the	By:		Date:	18 I'- 0 	     best of-the AN:hllecrs  knawledge, lnfomlallon and	1he Worlc: has progressed as This Certificate is not	The AMOUNT CERTIFIED Is payable only to the lndladed, Iha quality ot the Wodl: is In acc:ordance with the Con1rad Documents, and	Cornractor named herein. Issuance, payment and accaptance of payment are without
 the la·en1111ad 10 paYffl!!!I,of the AMOUNT CERTIFIED.	p,9jUdlce to any riQtltl of 1he Otffler or Contracl0r under this Contract
NA DOCUMENT G7m• APPUCATION AND CER'l1FICA.1E FOR P.\VMENT • MAY 1983 EDITION• MA• 1989
THE AMERICAN INSTllUTE OF ARCHITECl'S, 1795 NEW YORK A\fEl'A£ N.W., WASHINGTON, D.C. 20006	G702-1983

- -	••

UNCONDITIONAL WAIVER AND RELEASE OF LIEN OR BOND UPON FINAL PAYMENT

The widersigned lienor, in consideration of the final payment in the amowit of $ 55.776.59 hereby waives and releases its lien or bond claiin and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished to (customer) Trout Creek Community Development District on the job of ( owner of property l Trout Creek Communitv Development District the followine described oropertv .

SHEARWATER PHASE 2-C

The widersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien or Bond on behalf of Lienor.

DATED on January 31. 2020

Lienor's Name Address

Phone

Swi State Nursery & Landscaping. Inc. 9362 Phillips Hif!hwav

Jacksonville. FL 32256 904-260-0822

By
Printed Nam Title

J.e:rf \ R. Clark
Chief Financial Officer

State of	Florida Cowity	Duval

Sworn to ,and Subscribed before me this	31 st	day of	January	2020.

r	•lu	,I	<
otary Public Personally known.	/

I 1	! 7l 46( ::)

f  °;wf,·.:;
MY COMMISSION# GG 178050

CATHERINE V. BYERS

l·-'z o;; •cf.·•··	ndedThrvNo1aryPub1icunc1e1W11ters

t/_l	EXPIRES: May 13, 2022

/T 	I
or Produced Identification

Identification   	

Note: This is a statutory form prescribed by Section 713.20, Florida Statues (]996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is

. SUN STAlE NURSERY &LANDSCAPING, INC.	J	I   --	-	-

1

.   9362PHILLIPSHIGHWAY    JACKSONVR,,_LE, FL 3225&	_   	PROJECTNAME:     SHEARWA11 ER   PHASE  2 C_	_ 	19-025

f-
=--=--

=i

j

:_]

- • TROUTCREEK COD

 		+- --

1I -  -- -

-   -	6

APPLICATION NUMBER=--	RETENTION  1	 	

c/o Rlzzetta & Com_J),lny_	 	I	->--

A

8-

ITEMNO. DESCRIPTION

 ==,=,

I

Cost

Code

I

t

OTHER TOTAL

-

2806 North Fifth Street, Unit 403 Sl Augustine, Florida 32084
t·-

. _

_	. ARHITECTS PRO.J CT NO: -
i
.I

=.;

 	

_J

C	-	D-	-   -	-	, - -    -	E

-F

=- ---------;	H	I

,

OF WORK

--	1

_-U_LED

FR  o M LETED	THIS PERIOD	==i:	1":"LETEo	)

R_E_TE_ NTOI  t!_ '

A PPL ICA1C1N  DATE:	1131/20
l'I  RIOOTO:	1/3112020
--G,	 	 	

 		_	PPLICATIONS	-

STORED	AND STORED	1	l(  C   -Gj    •   --	5 %

-------

t	•t

+Et	_    _    _    _	.

, -: OT IN)	TO DATE

--=====w-ao-   -  -, 1 =	=   -	===;;..,,;;j';;;;_;;_:;;=;;w;;;;•;;.,_;,;u;;--==s ==== -	lfoi_fE'_J: w•  -	=_,_.,:_=,,= =	.:::..-=	==

$0.00   --	so.o-o

so.oo

so.oo	$D.oo	o.oo•t. -·	-	so. oo

so.oo

1 TREES TOTAL  

--====-------+-

$4,700..00	-	$4,700.00	so.oo

=--

$0.00	 	$0.00     -     -	+- -     -	$0.00
.   $3 94,870.70,	$394,870.70	$0.00

$0.00	$4 700.00	100.00%	SO.DO

$0.00	$394,870.70	100.00%	$G.OO- 	$19,7'!3.54	
$0.00	$0.00	ERR	$0.00	$0.00	
$0.00	$62,117.	100.00%	$0.00I	$3,1i5.87	
$0.00
so.oo	. $0.00
$346,0&B.li&		ERR
0%		$0.00
so.oo	$0.00
$17,303.44	

$0.00	$0.00	ERR +	c$0.00

$235,00
$0.00

--  ---     -    -

00 0.

$0.00	$0.00

SHRUBS TOTAL

GROUNDCOVERS

    --	

$62,11'1.40	$62,117.40     -      -	 		$0.00   	

	   $, 346,068.86	$346 068.8=6+- -  -	-	1---	-	: $0. oo		
_-	-+-	- . -	$0.00
$284 000.00	$0.00
$2	. -			$0.00
$0.00	SO.OD
$0.00	

$0.00	$0.00	$0.00

IRRIGAT ION 		-	
I	 	

 	

$0.00	$0.00	$0.00

$0.00

ERR		$0.00			- $0.00	
100.00°/4		$0.00			$14,200.00.	
ERR		SO.DO			$0.00	
ERR		$0.00			$0.00	
100.00%		$0.00		$1,188.7	
ERR _    _  _  S;!!,oo	so.oo
ERR	SO.OD	$0.00
0.00%	$702,556.•· oo	so.oo
0.00%	$196,980.00	$0.00	

$284,000.00
- SO.DO	$0.00

.
t izi/19

-	---	--	00	$0.00	$0.00
C.O. # 1- Land sc:ape & lrrl tlo n Changes	-	$23,774.87	$23,774.87	_	_	$0.00

$0.00	$0.00
$0.00	$23,774.

:!.II!

I	 	

	$0.00	$0.00	$0.00	$0.00		_	_ $0.00	ERR	$0.00	$0.00	
		- 	$0.00	-	SD.OD	-+	SO.OD	$0.00			$0.00	ERR	$0.00	$0.00	

so.oo1-	so.oo
1

-	_	so.oo

so.ooI	so.oo

I---·--·r-	= = -===--

l '11  /6/19

-    -    -    ---+-	so. 001	$0.    00  	_-_-+i-_--_-_-_  -c   so.oo

---ro-:-oo	$0.00

$0 0	_ $ii.OD    -     -     E RR	-	$0.00	$0.00_,

===="========--;=;:,:t==;;,;	;;,==

======	=;; 1-===;- ===;,;_;; - a= -:-	t=-;	; -	§

cl_ .o. #_2-Sheatwater 2 D- LA DSCAPE	r, 02,556.00 j	so.oo

$0.00	$0.00
so.oo	--	_ $0.00

C.0.#2-S_hea_rwa_ter2_D-IRRIGATION	,     _	$1  96,95810=	_	$0.00   	
-	•

,         _	$0.00

$0.00
_

$0.00

-")   .	 	

_   _$000_.

$0.00 ":=_-=-=-

-t-	  

$ .00

,o.oo	$0:00	_    _ ERR	$0.00	$0.00

1_   _   _t	 	

-- - - -	 	

so.ooI	so.oo_   ---	- - 	. o

J	_	so.oo	ERR	so.oo	so_.oo

_	-=---r-

$0.00	SO.DO -=-- +	_ $0.00	$0.0D	$0.00	ERR	$0.00	$0.00

$;;:; :;	 		 	
====	m	e ====	===-Im  _	--		-= ====a  u.cawa-:ts:	I	===::::;:;;;: ==--=---==== :--====ai:::m=i1: -	-  =====-= --™-

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES2018
The undersigned, an Authorized Officer of Trout Creek Community Development District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of theMaster Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as tn1stee (the "Tnistee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such tenn in the Indenture):

February 17, 2020

Requisition Number: CUS 79

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green CoveSprings, FL 32043
Amount Payable: $171,72}.52/

Pay Application #16 Sbearwater 2C

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above havebeen incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 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 2018 Project and each represents a Cost of the 2018 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 receivepayment 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 dateof such certificateentitled to retain.

1f this requisition is for a disbursement from other than the Costsof Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to thisrequisition are due and payable.
Attached hereto are copies of the invoicc(s) from the vendor of the property acquired or services rendered with respect to which
disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:   C'	C?
CHAIRMAN OR VICE-CHAIRMAN	-

CONSULTJNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

1f this requisition is for a disbursement for other than Capitalized Interest or Costs of lssUBDcc, the undersigned Consulting Engineer hereby cert1fies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the pllJllS and specificationsfor portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or  modified on the date hereof.	{	

BY:D- =IS=T=R-ICT--icc,N-Gc,-=INEE- -R	

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

TO:	Trout Creek COD
cJo 500 Boyston Street, Suite 2010
Boston, AM 02116

PROJECT: Shearwater 2C-CDD		APPLICATION N0: /41,/)/r 16 PERIOD TO:	1/22/20

Distribution to: []	OWNER
[]	ARCHITECT
[]	CONTRACTOR

SRB

FROM: VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX 65849
ORANGE PARK, FL 32065

CONTRACT FOR:

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved this Month			
Number	Date Approved			
1				
TOTALS	-	-	
Net change by Change Orders	-	

CONTRACTOR'S APPLICATION FOR PAYMENT

CONTRACTOR'S
PROJECT NO:	2018-33

CONTRACT DATE:	4/18/2016
Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

1.  ORIGINAL CONTRACT SUM.•.................................................•...... $	3,862,580.49
2. Net change by Change Orders....•...............•.......................  ......... ... $ 	_
3C.ONTRACT SUM TO DATE (Line 1 +- 2)........................................ $	3,862.580.49
4. TOTAL COMPLETED & STORED TO DATE................................... $	4,037,021.75
(Column G on G703)
RETAINAGE:

10 % of Completed Work	$
(Column D + E on G703)

 	403l02.18

% of Stored Materials$._ _ _ _
(Column Fon G703)

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been
paid by the Contractor for Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein is now due.
: =:1b f;LJ

Total Retainage (Line 5a + 5b or
Total in Column 1 ofG703)............................................ $	403,702.18
6. TOTAL EARNED LESS RETAINAGE:.......................................... ... $	3,633,319.57
(Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)............. .............  $	3,461,596.05
8 . CURRENT PAYMENT DUE............................................. ............... $	171,723.52
9. BALANCE TO FINISH, PLUS RETAINAGE............ .........................  $	229,260.92

NotaryPu b  li:c

 	

Suabtsecorifb: ed anst .sworn toJ)efore    e/)._,r  ,

LORIDA
F

My Commission Expires: /2.• f>, 2,/

  	 	

County of: CLAY
,t'N'6/	day of
..,_,	,   ..""'

January 2020
MARIAVAI.DES

{

MYCOIIMISSIONIGG132511

.1..7( '..I..t..?...>.......s....z.......

(Attach explanaJi ARCHITECT: l

'2ll !)\ 'ZO

 	{Line 3 less Line 61	

Date:	-c. - z.

ARCHITECTS CERTIFICATE FOR PAYMENT

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

By:_    _   _   _   _  _  --l'----....c	Date:.  

=-1-&....-----

indicated, the quality of the Work Is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED

This Certificate is not ne liable. 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. AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION• AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006

6702-1986

Payment Schedule;
Contractor shall submit Appl/cations for Payment on the form below, as such may be amended from lime to time, no later that the 5th of each month for work perfomed in the preceding month. Applications for Payment must be submitted to Owner elactronical/y at Accountlng@Freeholdcm.com.
Prior to submission to Owner, and no later than the 25th day of the each month, Contractor shall present a Pencn Draw to Owner's Project Manager for initial review, with work projected through the end of the month. The billing period shall be a calendar
month.	
ExblbltG
Pavin•nl Schedule	
Instructions: Pleasefill out columns I and K as applicable/or this billing period. For quantityfor LS and TMINTE line items please enJer percent complete as a fraction of I. i.e. 50%would he .5. Where sen-ices ore hilled on a TMINTE basis, please atl4ch an accounting of the personnel providing services, hours wor d. and material expenses Incurred. All invoices sllall lM submitted to:aceountlng@fl't!tlholdcm.com		Contnctor:  Vallencourt Construction		AppU<ation No.:	16
Project  Shearw11ter 2C -COD	Application Date:	1/22/2020
BIiiing Period:	1/22/2020	

A	B	C	0

II:	F	G	H	I	J

K	L	M	N

Job
302.MST2

Cost
Code

No. 1

Service
Mobilization

,-
Quantltv	Unit

lnal Contract
Unit Price	.Amounl
s	, .. "l'n,l;r

Total Pievious Blllina
QullDIIIY	Amount

Current Blllb>a
ouancltv	l'IIIOUnt
.	.

Total BIiied lo Date
Q,	Amount

302.MST2

12.01.015.005	2

Mobilization I General CondlUons

0.63	LS

$ 78,601.43 S

49,447.03

0.63	s

49,447.03

s	$	0 .63     $	49,447.03

302.MST2
302.MST2
302.MST2
302.MST2
302 . MST2

12.01.015.010
12 .01.015.015
12.01.015.020

Sile Coniractor . :;wvev
SIie Contractor • Bond
Sile Contractor • Asbulllll
Sita Contractor. Tesllna
7

0.63	LS
0.63	LS
0 .63	LS
0.00	LS

$   65,480.90   $
$    38.440.60   $
$    28,573.40   $
$	s

41,193.10
24,182.43
17975.12
-

0.63	$
0.63	$
0.63	$
0.00	$
$

41,193.10
24,182.43
17,975.12
.--

.	s	.

-

.	s
-	$	-
$	-

$	0.63   $	41,193.10
$	0.63    $	24,182.43

.

$	0.63    $	17,975.12
$	-	$
---	s	-

-

302  . MST2
302.MST2
302 . MST2
302 .MST2

12.01.025 .005

Gradfna Pntoaratton
Ctearina & Grub 10
Earthwork

0.00	AC

$	4,647.00

s
S	-
$	730157.79

s
0.00	$	-

.

s	-
$

.	$	.	$	-	s	-

-

$

s	.
.	$	.

302.MST2
302.MST2
302.MST2

12.01.040.010
12 .01.040 .010
12.01.040.055

Mass Gradino IOIII
Mass Gradlna Ifill\
Toosail Sirin and Res""""'

219729.00 CY
0.00
26502.12 CY

$	2.65   S
$	1.11   $
$	5.60    S

1 6 25.93
-
1'""•31.86

219729.00
0 .00
26502.12

$	581,625.93
$	-
$	148,531.86

s	-
.	$	-
-	$	.

$	219,729.00    $	581,625.93
$	-	$	-
$	26,502.12    $	148,531.86

302.MST2
302  . MST2

15
16 Finish Gradlna

$	-	s	-

.

s	'7 719.10	$	.	.	$

302 . MST2

12 .01 .050.010

17 Flnlsti Grsdlno Streets

42487.00 SY

$	0.62 S

26135.60

42487.00

s	26,135.60

.	s	.

$	42,487.00    $	26,135.60

302.MST2

12.01.050.025 18

Finish Gradlno Other - lnc Lois

137679.80 SY

s	0.52 S

71593.50

137679.80

$	71,593.50

s	$	137,679.80

$	71,593.50

302 .MST2
302 . MST2

19
20 E,oslon Control

$	-	$	-

.

s	9'V649;24	s	.	.	$	-

302.MST2
302.MST2

12.01.065.005	21
12.01.065.015	22

Silt Fence Maintain Sod on d banks

10392.50     LF
16365.00     SY

$	0.99   S
$	2.31   $

10 288.57
37 803.15

10392.50
16365 .00

s	10,288.57
$	37,803.15

$	$	10,392.50    $	10,288.57

-

5	.	$	16,365.00     $	37,803.15
.	.

302.MST2
302.MST2
302.MST2
302.MST2
302.MST2
302 . MST2
302.MST2
302.MST2
302.MST2
302 .MST2
302.MST2
302 .MST2
302.MST2

12.01.065.020
12.01.065.025
12.01.065.030
12 .01.065.035
12.01 .065.040
12.01.065.045
12.01.065.055

12.01.070.066

ROWSodStrio
Sod backs lnna rl lots
Silt Fence
ROW Hwroseed
Seed & Mulch Lots
Olrb Inlet Protection
NPOES Monltorino
30
Earthwork • Misc.
Construction Enlrence
33
34 Site Preo■rallon and Gnidlna 35

3999.00	SY
0.00	SY
10392.50     lF
0.00	SY
0.00	SY
23.91	EA
0.63	LS

1.00	EA

$	4.15  S
$	2.31    s
$	0.93   S
$	0.29   S
$	0.29    S
$	164.75   S
$     21,245.88   $
s
$	8,713.00   S
s

16 588..63

9665.02
-
3.938.39
13 365. 4S

871.3.00
8 713.oo I
J.Dli1046-I()

3999.00
0.00
10392.50
0.00
0.00
23.91
0.63

1.00

$	16,588.63

.

s

-

$	9,665.02
$
s
$	3,938.39
$	13,365.48
$	-
$
$	8,713.00
$	.
$	.

---

$	.

.	s	.

$

.	$	.

-

.	$	.
s	.
.	$	.
.	$	.

-	s	.

$	3,999.00
$	.
$	10,392.50
$	.
$	.
$	23.91
$	0.63

$	1 .00

$	16,588.63
$	-

.

$	9,665.02
$
$	-
$	3,938.39
$	13,365.48
$
$

.

$	8,713.00
$
$	.
$	.

302 .MST2

36	s -	P1oa

s	s	- 	

.- -

$ -.  -

30 2 . MST2
302.MST2
302.MST2

12.10 .110 .090
12.10.110.190
12.10.110.205

a·PVC Sewer Main
6" PVC Lateral
Connection to Phase 2A

0.00	LF
0.00	EA
0.00	EA

s	34.74    S
$	568.43   S
$	1,762.35   $

0.00	$

-

-	0.00	$	-

--

--

0.00	s	.
.

.	$	.	$	.

--

s

.

.

-

$	.	$	-	$
$	.	$	$

302.MST2	40

.	s	-

$	- --------

302 . MST2
302 . MST2 302.MS T2 302.MST2

12.10.115.030
12.10.110.205

Sa""""' Sewer Manholos
Manholes 48"
Tle-tn to Phase 2A
Droo Connections

0.00	EA
0.00	EA
0.00	EA

$
$	4,648.89    S	-

s
0.00	$	.
0.00	$	.
0 .00	$	.
.

$

s	.	$	--
s	.	$

.

.

$	.	s

s	---
$
-	$	.
-	s	.

302 . MST2
302 . MST2

45
46 Sewer lift Station

s	433 Q53Ai	'	.

s	.
-	'	-

.

302  . MST2
302.MST2
302.M5T2
302 . MST2 302 .MST2 302.MST2 302.MST2
302.MST2
302.MST2

12 .10.120.055
12.10'120.060

12.10.120.030
12.10.120.020
12.10.130.050
12.10.120.040
12.10.120.035

Lift Station
Generator Assemb ly
49
Sewer-misc
10· Forcemain
6" Forcemaln
Sewer - Testina & • -	ance
10• F<Jrcemaln Valves
ARV with Manhole

1.00	EA
1.00	EA

1270.00	lF
1710.00	LF
1.00	LF
8940.00	EA
6.00	EA

$  312,239  .94   S
$  120,813.47   S

$
$	34.68   S
$	18.61    s
$    11,949.80   S
$	0 .23    S
$	6,304.99    $

!  U  239.94
120813A7
i2,7 •    .fl ,
44 046.4
31822.2.1
11 949.8-0
2.039.97
) 7.8211 114

1.00
1.00

1270.00
1710.00
1.00
8940.00
6.00

s	312,239.94
$	120,813.47

.

$	.
$
$	44,046.44
s	31,822.22
$	11,949.80
$	2,039.97
s	37,829.94

s
.	s

.

.

$

.	$	-
s	.
s	-
.	s	-

$	1.00   S	312,239.94

.

$	1.00   $	120,813.47
$	-
$
$	1,270      . 00       $	44,046      . 44
s	1,710.00   $	31,822.22
$	1.00    $	11,949.80
$	8 .940 . 00    $	2,039.97
$	6.00    $	37,829.94

302.MST2
302.MST2

56
57 Sanl•""' Sawer

s	-	s	-

.

$	560 741.78	$	$	.

Job
302.MST2
302 .MST2
302.MST2
302.MST2
302.MST2
302 .MS T2
302.MST2
302.MST2
302.MST2
302.MST2
302.MST2
302.MST2
302.MST2

Coet
Code

12.20.210.095
12.20.210.100
12.20.210.105
12.20.210.120
12.20.210.115
12.20.210.125
12.20.210.130
12.20.210.350
12.20.210.355
12.20210.360
12.20.210.365

No.
58
59
60
61
62
63
64
65
66
67
68
69
70

Service

Stonn Drain Pipe 15" RCP Stenn Drain 18" RCP Stonn Drain
24"  RCP Storm Drain
42" RCP Stonn 0,a,n 36" RCP Storm Drain 48" RCP Storm Drain 54" RCP Storm Drain 15" HOPE Storm Drain 18" HOPE Storm Drain 24' HOPE Storm Drain
30" HOPE Stenn Drain

Oth lnal COlllrK1
Quanmv	Unit	Unit Price	A,nount

t	i&lAJ.0.90
81 .00	LF	$	5425   $	4	25
299.00	LF	$	65.48   S	19,571.50
150.00	LF	$	71.21   $	10,680.8-1
0.00	LF	$	-
55.00	LF	$	120.63   $	6634.65
500.00	LF	$	147.15   S	73.577.40
187.00	LF	$	206.40   $	38.596.80
0.00	LF	$	53.47   S	-
0.00	LF	$	52.11    S	-
230.00	LF	$	65.08  S	14	02
0.00	LF	$	82.48 S

Total Previous BIM!na
QuanlllY	Amount
$	-
$
81.00	$	4,39425
299.00	$	19,578.50
150.00	$	10,680.84
0.00	$	-
55.00	$	6,634.65
500.00	$	73,577.40
187.00	$	38,596,80
0.00	$	-
0.00	$	-
230.00	$	14,968.02
0.00	$	-

CwnntB[lllnu
QuantltY	Amount

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

Total Billed lo Date 0uantl1¥	Amount
$
$	-
$	81.00    $	4,394.25
s	299 .00     $	19,578.50
$	150.00     $	10,680.84
$	-	$	-
$	55.00    $	6,634.65
$	500.00    $	73,577.40
$	187 .00     $	38,596.80
$	-	$	-
$	-	$	-

-

$	230.00     $	14,968.02
$	$	-

302 .MST2
302.MST2
302.MST2
302 . MST2

12.20.210.370
12.20.210.375
12.20.210.380
12.20210.385

36"  HOPE Stonn Drain
42"  HOPE Storm Drain
48'  HOPE Storm Otain
54' HOPE Storm Drain	  

41.00	LF
0.00	LF
0.00	LF
0.00	LF

$	89.29   S
$	130.21    s
$	178.00   S
s

3660.72

-

.

41.00	$
0.00	$
0.00	$
0.00	$

3,660..72

-	s	-

.

-	$

-

-

-	$	.-
$	.

$	41.00    $	3,660.72
$	-	$	-

-

$	-	$	-
s	-	$

302 . MST2

12.20.210.410

Storm Drain TesbllQ and ..,.,. ,

1543.00	LF

$	6.04 $

9 319,72

1543.00	$

9,319.72	-	$

$	1,543 . 00

$	9,319.72

302.MST2
302  . MST2

76
77 Stonn Drain Concrate Structures

$	-

$

.

s

$	91. r;17.lll	-	.	.	$

$

302 .MST2
302.MST2

122 0.225 .005
1220.225.010

Curb Inlets Slnale
Curb Inlets Double

10.00	EA
0.00	EA

s   4,400.89   S
$	6,288.88    S

44 008.!12
.

10.00	$
0.00	$

44,008.92
-

.	$	-

$	10.00
$

s	44,008.92
$

302.MST2
302 . MST2

12.20.225.050

Grated Inlet Tvoe C
36" MH UD to 1O' d"""

0.00	EA
0.00	EA

$	3,673.48 S
s

0.00	$
0.00	$	.

-	s	-	$	-	$

-

$	-	$	$	.

302.MST2
302.MST2
302.MST2
302 . MST2
302.MST2
302.MST2
302.MST2
302.MST2

12.20.225.065
12.20.225.070
12.20.225.075
12.20.210.025
12.20.210.030
12.20.210.035
1220.210.040
12.20 .210.055

48" MH uo to 10' deeo 83   48" MH 10-12' deep 84 48' MH 12-14' deeo
24"MES
30"MES
36"MES
42"MES
54'MES

1.00	EA
0.00	EA
0.00	EA
1.00	LF
1.00	LF
4.00	LF
0.00	LF
1.00	LF

$	4,067  .45   $

s

$	4,911.15    S
9,188.53    S
$	1,131  .43    S
$	1,392.31    $
$     1,770.63  S
$	3,952.35   S
$	5,842.66     S

4 067.4S
-
1131.43
1392.31
1082.52
-
8' 2.66

1.00	$
0.00	$
0.00	$
1.00	$
1.00	$
4.00	$
0.00	$
1.00	$

4,067.45
-
-
1,131.43
1,392.31
7,082.52

5,842.66

-	$	-

.

-	$	.

.

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

-

$

-	$	-

$	1.00    $	4,067.45
$	-	$	.
$	-	$	.
$	1.00    s	1,131 .43
$	1 .00    $	1,392.31

-

$	4.00    $	7,082.52
$	.	$
$	1 .00    $	5,842.66

302.MST2
302.MST2

12.20.225.085

Unden:train
Unden:traln Cleanouts

400.00	EA
0.00	EA

$	25.82 S
$

10328.00
-

400.00	$
o.oo	$

10,328.00
-

.	$	.-

$	400.00    $	10,328.00
$	.	$	-

302.MSTZ
302.MST2
302 .MST2

12.20.225.170

Conlral Structures 93
94 Stonn Dralnaae

3.00	EA

$	6244.86 S

$

11 733 .99

13.998.18

3.00	$
$
s

16,733.99
-

--

-

-	$	-

$	3 . 00     $	18,733.99
$	-

.

$	.

302.MST2
302.MST2
302.MST2

12.30.310.090

95
D/W • Waterline Pio&
OfW-2" PVC Water Main

0.00	LF

$	5.97

s	130 750.YS
$	-

$
s
0.00	$

-
-- -

-- 

$

-

$
-	$	-	$	.	$

----	

302 . MST2
302.MST2
302.MST2
302.MST2
302 . MST2
302.MST2
302.MST2
302.MST2
302.MST2
302.MST2
30 2 . MST2
302.MST2
302.MST2
302.MST2

12.30.310.095
12.30.310.100
12.30.310.105
12.30.310.110
12.30.310 .115 12.30.310.290 12.30.310.335

12.30.315.010
12.30 .315.015
12.30.315.020
12.30.315.025
12.30.315.030

98
99
100
101
102
103
104
105
106
107
108
109
110
111

OfW-4' PVC Water Main DfW-6" PVC Water Main
orw-a• PVC water Main
DfW-10' PVC Water Main D1W-12" PVC Water Main D/W-Service Latera ls T8SI & Chlorinate

D/W.Yalves & Flttlnas OfW-4' Gale Valves DIW--6" Gate Valves
orw-a• Gate Valves
D/W-10" Gate Valves
DfW-12' Gate Val118S

0.00	LF
0.00	LF
0.00	LF
124.00	LF
2087.00	LF
0.00	EA
5870.63	LF

0.00	EA
0.00	EA
0.00	EA
3.00	EA
6.00	EA

$	9.45   S
$	17.81   s
$	24.01   S
$	51.83   $
$	45.52    $
$	687.16   $
$	4.99   $

$
$	707.47    $
$	9n.90    s
$	1,352.07    $
$	2,028.08   $
$	2,483.32     S

-

.
6426.71
95.002.14
-
"19.lll.!lO

.10 -    .l fi
.
6,084.24
14 899.92

0.00
0.00
0.00
124.00
2087.00
0.00
5870.63

0.00
0.00
0.00
3.00
6.00

$	.
$	-
$	-
$	6,426.71
$	95,002.14
$	.
$	29,321.90
s	-

$

s	- -	-
$
$	-
$	6,084.24
$	14,899.92

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

-

-	$	-
$	.
-	$	-

-

-

-	$	-
$

$	.
$	-
$	-
$	124 .00
$	2,087.00
$
$	5,870.63

$	-
$	-
$	-
$	3.00
$	6.00

$	.
$	.
$	.
$	6,426 .71
$	95,002.14
$	-
$	29,321.90
$
$	- 

$

$
$	-
$	6,084.24
$	14,899.92

302.MST2
302.MST2
302 . MST2 302 . MST2 302.MST2 302.MST2

12.30.310.005
12.30.310.005

12.30 .320.010
12.30.320.015

112
113
114
115
116
117

Connect to Stub
WetTaDS

D/W-WaterOna .t.nnurtances
DtW-Are Hydrants
D/W-2· F111Shln0 H""mnt

0.00	EA
0.00	EA

9.44	EA
5.66	EA

$
$	2,111.75    $
$	1,326.93    S

2'1''!89.85'
1!1927.08
1.s12.n

0.00
0.00

9.44
5.66

$	.
$	-
$	-
$	-
$	19,927.08
$	7,512.77

-	$	.-

-	$

.

-	$	-
-	$

$	-
$	.
-
$	9.44
$	5 .66

$
$
$
$	-
$	19,927.08
$	7,512.77

302.MST2
302.MST2
302.MST2

12.30.320.020

118
119
120

DIW-Slowaff Assemblv

Domestic Water

o	EA

s	l79.JJ4,76

0 .00	$	-
$	-

.

$	-

-	$	-	$	-	$

.

$

-

-

$

302 . MST2
302 . MST2
302 . MST2 302.MST2

12.35.360.090
12.35.360.095

121
122
123
124

R/W-Waterllna Pina R/W-2" PVC Water Main R/W-4" PVC Water Main

0.00	LF
0.00	LF

t
$	6.43   $
$	11.76   S

111 671.3 1
.

$	-

--

- --

-

s
0.00	$	-
0.00	$	-

.	s	-	s
-	$	-	$

$

- -

--

-

$

-	s	-
-	$	-

302 . MST2

12.35.360 .100

125

R/W-6" PVC Water Main

0.00	LF

$	19.61 s

-	0.00	$	.

-	$	-	$	.	$	.

302 . MST2
302 . MST2 302.MST2

12.35 .360.105
12.35.360.110
12.35.360.115

126
127
128

R/W-8" PVC Water Main R/W-10' PVC Water Main R/W-12" PVC Water Main

0.00	LF
LF
1192.00	LF

$	20.73   $
$	62.10   S
$	73.79    $

-
U.302.1>6
87.95S.29

0.00
182.00
1192 .00

$	.
$	11,302.66
$	87,955.29

-	s	-

.

.

-	$
-	$

$	.
$	182.00
$	1,192.00

$	.
$	11,302.66
$	87,955.29

Cost
Job	Coda	No. Sarvlc:e
      302.MST2	129   RIW-Selvica Lalerals	

Orloinal Contract	Total Previous Bllllna	Current BIIUna	Total BIiied to Date
Qu.a-~	Unit	Unit Price	Amounl	Quantltv	Amount	Quantltv	Amount	Q111n11ty	AnllOl.lllt
0.00	EA	$	668.17   S 	.	0.00	$	.	 	.	$	.      $	.	$	.

      302.MST2      12.35.360.210      130    R/W -Testina		2789.99	LF	$	6.96   S 	19A 20.36         2789.99	$	19,420.36 	.	$	.    s	2,789.99    $	19,420.36

--
--·

      302.MST2	131     Connect to Stub		0.00	.	0.00	$	.	$	.	$	.	$	.

      302.MST2	132		$

.. 		$	.

 	. 

302.MST2      	  133     RIW•Valves & FIHlnas	    t    	21  457.;10	$

-----

.	.	.	$	.

.

$

$

      302.MST2      12.35.365.010     134     R/W-2• Gate Valves		o.oo	EA	$	633.54  S

 	. 

      302.MST2     12.35.365.010     135     RIW-4" Gate Valves		0.00	EA	$	827.32   $
      302.MST2      12.35.365.015      136     R/W-6' Gate Valves		0.00	EA	$	881.40  S:   	

0.00	$
0.00	$
0.00	$

.	$	.	s
.	.	$	.	$
.	.

$
$
.	$	.
.

TOTAL	 12.35.365.020	 RIW-<J" Gate Valves		0.00	EA	 		0.00	$

$	$	$
.	.

RETENTION  12.35.365.025	 R/W-10' Gate Valves		2.00	EA	$	2,044.42   $ 	4 088.84	2.00	$	4,088.84

.	$	.

$	2.00   $	4,088.84

 TOTALINVOK 12 .35.365.030	R/W-12' Gata Valves		7.00	EA	$	2,481.18    $ 	17,368.16	7.00	$	17,368.26 	$	$	7.00 $	17.36826

 		   R/W·"""urtanc:es	
 		   R/W-2" Aushlno Hvdrant		0.00	EA

---	

    $	. 
.

0.00	$

---	

.
.	.	$	.	$	--

.	$	-- 

 		   R/W-61owotf Assemblv		0.00	EA	 $	.	0.00	$	. 	.	$	.	$	.	$
 		Reclaimed Water	$	140U5.41	 	

 		   Pavement		 s	263 071.5& 
12. 40.410.020	Suborade Pren. -12' Slablnzed S\Jborade	42487.00    SY	$	6.19  S	26307L56	42487.00    $	263,071.56

 	.		$	.    $	42,487.00    $	263,071.56

 		   Pavement• Aanhalt		 $	252 313.16 

 	.	. 

s

 12.40.415.010	 1" Asnhalt IFlr&t lifll		26708.00     SY	$	5.71    s	2.5261$.06      26706.00     $	152,615.06
 12.40.415.015	 1.5" Asohalt !First UIO		9576.00	SY	$	8.00   S 	76608.00        9576.00	$	76,608.00

.	s	.
.

$	26,706.00    $	152,615.06
$	9,576.00    $	76,608.00

 12.40.415.020	Prime	41982.00      SY	$	0.55   $	23090.10	41982.00     $	23,090.10   	

s 	-	$	41,982.00    $	23,090.10

 		   Pavement- """...,,ate Base		 s	4' 1 AU . 59	.	.
12.40.425.015	 6' Aoaraaate Bas&		26708.00    SY	$	11.69	 	312154.55     26708.00    $	312,154 .55 	s	$	26,706.00   S	312,154.55
 12.40.425.025	s• Ann.....,ate Base	9576.00	SY	$	13.54   S	129659.04	9576.00	s	129,659.04	-	$ 	-	$	9,576.00    $	129,659.04

 		   Curb and Gutter		 s 319281.42 

.	s	.

15.122.00

166,292.50

12.40.435.005	   Miami Curb and Gutter		15122.00      LF	$	11.00	 	166292      15122.00      $	166,292.50   	.	 $	$
 12.40.435.010	 18" Standard Curb and Gutter		12236.00     LF	$	11.73   $ 	143,486.20        12236.00      $	143,486.20 	$	-   $	12,236.00    $	143,486.20
 12.40.435.015	 12" Ribbon Curt, w/ReDar		304.00	LF	$	15.95   S 	4848.64	0.00	$	-	304.00   $	4 848.64   $	304.00   $	4,848.64
 		   Paver Border Cum w/Rebar		0.00	LF	s	.	0.00	$	.	.	$	.	$	.	$	.
 12.40.435.020	 24" VallBII Gutter		202.00	$	23.04   S 	4614.08	0.00	$	. 	202.00   $	4.654.08   $	202.00    $	4,654.08
 		   Sidewalks		 $	28111'1.39  	 	
 12.40.440.010	 5' Sidewalk		1842.00	SY	$	36.94   $ 	038..32          1684.20	$	62,209.63	11 842.00   $	168 038.32   $	(157.80)   $	(5,828.69)
 12.40.440.025	 Add salt finish to sidewalk		1842.00	SY	$	34.30   S 	63 ,n..c2	1684.20	$	57,765.15 	157.80    $	5.412.27    $	1,84·2.00     $	63,177.42
12.40.440.015	Asohalt MulUuse Trail	5300.00	SY	$	29.61   s 	1.56 925.65	5300.00	$	156,925.65 	.      $ 	.	$	5,300.00    $	156,925.65

 		   Decorative Conc:rete		 s	3'-372.U 

0.00	$

-	-          .	1134.00    $	14,212.80   $	1,134.00   $	14,212.80

12.40.445.020	 Pavers • Crosswa1ks / Entries wlcono		1134.00	SF	$	12.53   S 	14 212.B0
 12.40.445.025	 ADA Pavers - HC 1<Amncc		603.00	SF	$	28.46    - 	171f>0.04	0.00	$

. 	603.00   $	17.160.04   $	603.00   $	17,160.04

0.00	$	. 	$	-	$	.
 		   Street Slanaae  Striorna & F&clll.tles		 $	51419.60	.	.
 12.40.460.030	 Pavement Martdnos		1.00	LS	$    51,439.60   $ 	s,°4119.&o	1.00	$	51,439.60 	s	$	1.00   $	51,439.60
0.00	$	.	0.00	$	 	s	$	.	$	.
 		Street lmorovomonls	$ 1,647,413.56
TOTAL	$   3 862,580.A9 TOTALS	s	3.810 463.99   TOTALS	$     121,750. 50  TOTALS	S  3 7811713A9

Chanae Ord11111l

SIie u-=-■n d Gn•-

$
$
$
,6 38 $

1.00   $
1.00   $
1.00   $
1.00   $

540.21
450.03
264.20
196.38

16.377.29 $

s

.
-
.
.-
.

s
$
$

$

54.25   S
71.21  S

11.175.SO    S     206.00    $
230.00   $
551.40 $ (472.00) $ (187.00) $ (230.00) $ (41.00) $
224.00 $

11,175.50
16,377.29
66,515.60
(69,457.07)
(38,596.80)
(14,968.02)
(3,660.72)
1,352.96

$
$

.
.
.
.
.
.
.
.
.

$
$

206.00 $

$

147.15   S
206.40 $

{69 4S7.071 $

$

6.04 S

s
$
$
$
$

11,175.50
230.00    s	16,377.29
551 .40   $	66,515.60
(472.00)  $	(69,457.07)
(187.00)  $	(38,596.80)
(230.00)  $	(14,968.02)
(41.00)  $	(3,660.72)
224.00   $	1352.96

2,4!3.32 S

131595.80    S
.02    $
$
l.352.96   S
4.966.64    $

s
$

2.00 $

4,966.64

$

2.00 $

4,966.64

.

$

2 EA

DIW-12' Gate Valves

45

12.30.315.030

D-•.n-Water

.

$

-

LF

224

Storm ll,aln Tesdna and AcceDI

32

12.20.210.410

.

l3_M0 . 71

89.29 $

LF

-41

36" HOPE Storm Drain

31

1220.210.370

{14 968

65.08 S

LF

-230

24" HOPE Storm Drain

30

12.20.210.360

.

$

.

LF

-187

54" RCP Storm Drain

29

12.20.210.130

LF

-472

46' RCP Stonn D<afn

28

12.20.210.125

.

$

66 515.60

120.63 S

LF

551.4018

36• RCP Storm Drain

27

12.20.210.115

.

LF

230

24' RCP Storm Drain

26

12.20.210.105

LF

206

n,a1nao•
15" RCP Storm Drain

24

12.20.210.095

19

196.38 s

$

1 LS

Site Contractor• Asbull15

4

12.01.015.020

.

264.20

264.20 S

s

1 LS

Site Contractor • Bond

3

12.01.015.015

.

.03

450

$	450.03 5

1 LS

Slle Conlractor - Su rvev

2

12.01.015.010

540.21
450.03
264.20
196.38

1.00   $
1.00   $
1.00   $
1.00   $

s

$

$
$

.21

540

s

540.21

$

1 LS

Moblllza!lon / Ganeral CondlUons

1

12.01.01S.005

:Ii	48.851.33

s

RETENTION	10%	$	386 258.05  RETENTION   S		381,046.40   RETENTION	$		12,175.05 RETENTION	$	378,871.35 TOTAL INVOICE		S 3.476,322,A.,il TOTALINV.	3,429.417.59    TOTALINV.	$	119,575.45 TU TAL INV.	$    3,409,842.14

Job	Cost
Codt	
No.	
Safvice	Ori >11111 Contract	T otal Previous BHlinn	Current Blltlna	Total BUled to Oalll	
				Quantity	Unit	UnitPric:o	-""oont	QuantltY	Amount	QwintllY.	Amount	QuanUIY	Amount	
	12.30.320.010	46	DIW-Fire Hvdrants	3 EA	2.111.75  S	6 U S. 25	$	3.00	$	6,335.25		$	-	$	3 .00	s	6 335.25	
			Street tmnrovemen1s											
	12.40.435 ,015		12• Ribbon Curb w/Rebsr	48LF	15.95  $	765.53	$	.
$	-
$	-	$	-
$
$	48.00	$	765.57	$	-
$	-
$	-	$	765.57
$	10,527.10
$	1.804.80	
	12.40.440.010		5' Sidewalk	285	SY	36.94   s	10,527.l.O			285.00	$	10,527.10			
	12.40.445.020		Paver& - Crosswalks / Entries	144.00	SF	12.53   S	l M.t,	.80			144.00	$	1.804.80			
			Am... dm-• m.											
	12.20.210.385	59	54" HOPE Storm Drain	206.4		$	166.00   s	M ZIN.AD	s
'	20&.40
0.24	$	34.262.40
$	20,000.00	-	s	-	$	206.40
s	0 . 24	$	34,262.40
$	20,000.00	
	12.40.460.080	60	Sleevino for UUliUes and Common Areas	1	TM/NTE	S    20.000.00   S	2011D1l.00								
			L.oanua  □Mefl13				s	IICl.923.67							
302 MST1 -12.40.4	1	Sandarass Ct.Enlrv curb moclof,catlons	1 LS	29"18.33   $	2941 .33	s	-
$	-
$	-
s	-
s	-
$	-
$	-	$	-
$	-
$	-
$	-
$	-
$	-
$	-	1.00	$	29 418.33	$	-
$	-
$
$	-
$	-
$	-
$	-	5	29,418.33
$	2,765.06
$	17,777.66
$	2,659.68
$	7,211.60
$	117.65
$	26,978.69	
302 MST2 - 12 .40.4-	2	Chanae curb entrance to Phase 2C	1 LS	2.765.06    $	2765.06			1.00	$	2765.06			
302 MST2 - 12.40 ."-'	3	Falls oark HC ra=	and sidewalks	1 LS	um.66  s	u m.66			1.00	$	17,777.66			
302 MST2 • 12.40.4	4	Sld- alk addlUons across from ,,,,,, Ptll1r	1 LS	2 659.68   $	2.65.	9.68			1.00	$	2,659.68			
302 MST2 • 12.60.61	5	l= • Uon main and coda !tee install	1 LS	7 211.60  S	72U.60			1.00	$	7,211.60			
302 MST2 - 12.60.61	6	Paint stoo bar at turnaround	1 LS	117.65 S	117.65			1.00	$	117.65			
302 MST2B - 12.60.6	7	Park FIii, Mounds. & Landscape qrndioQ	1 LS	26 ,978.69     $	2&,978.69			1.00	$	26,978.69			
I		Cnann• Orde,(4)				s	112 ,628.26.							
I		007 Hanscape MUP end Qnlinaqe	1 LS	112,528.26   5	112,528 .26	5	-	-	1.00	112,528.26	$	-	s	112,528.26	
	CHANGE ORDERS	TOTAL
RETENTION TOTAL INVOICE	
10%		$	248.308.26		$	35753.85		$ 212554A1		$	248 308.26	
				s	24 830 .83		$	3 575.39		s	21.255.44		$	24830.83	
				s	223.477,43		$	32,178.47		s 191,298.97		s	223,4n.43	

PROJECT(tOTAL
RETENTION	10% TOTAL INVOICE

$   4,110,888.75	l	3.11411,217.84	110)03.91	l !.037,021.75
!	,U1,088.87	!	384,621.78	19,080.39	3,702.17
$  3,699,799.87	1	3,481,596.05	171,723.52	$-   -3 633,319.57

	
Application No.:
Application Date: Billing Period:		
CONTRACTOR:
The undersigned Contractor certifies that 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.
By	,ADU)	Date:	1-22-to
State of:  .J	

County of:	7	 	  	
Subscribe d.and sworn to	ume lhis lif!I/_ day of O	/  :2..PZP 	I
Notary Pubhc:	u,	"	./•i•JW':}J·,.:\ MYCOMMISSION#GG 132511 1
I	11 .............	MARIAVAI.DES
l  . .	:	EXPIRES: December 8,2021
My Commission expires:  JIB! f, 2/)2./	Bondedllvu Nolmy Public Undelwlllll8	

Contractor J&D Tractor Florida Carter KCE
Groundtronics Hardscape
Roger's Pavement Maintenance Curb Systems
John Woody, Inc. Palmetto Prime Preferred Material

Scope of Work	Compliant COi Worked this Month
misc. work	x
seed & mulch sod, seed & mulch wire testing
pavers	x
striping
curb & sidewalk	x
Utility Work Asphalt Prime Asphalt Supplier

DocuSign Envelope ID: BF70A914-1BEA-4158-8AC5-6FE85O805EB4

Contract ID: 2045
Project: 302
Contractor: Vallencourt Construction Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.)

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, upon receipt of payment in the amount of $     171.723.52    . waives and releases its lien and right to claim  a  lien  for  labor,  services.  or  materials  furnished  through January 20 . 201-41. ("Waiver Date") to WFC Ashford Mills Owner VII. L.L.C. ("OWner") to the following
property:

Shearwater Phase 2C Private Infrastructure located io St, Johns County Florida ("Property")
[Insert the description of the Property]

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor. services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor. services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment. waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever. both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.
DATED on	January 22	, 20).L  .
Z.o

a l l4' / l rt::& L •cs l

Lienor

By:

Vallencourt Construction Co., Inc.
[Lienor's Namel
 	P.O. Box  889	
Green Cove Springs. FL 32043
[Lienor's Address]

Exhibit F
Florida Lien Waiver Fonns (Rev. 03012017} Page 2of10

TROUT CREEK COD
FORM OF REQUISITION FOR SERIES 2018
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master In d en tur e as amended and supplemented is hereinafter referred to as the  in  denture") (all capitalized  terms used herein shall have the meRning ascrihP<l to $nr.h tmn in the Indenture):

February 17, 2020

Requisition Number: CUS 80

Name of Payee:	Vallencourt Construction Co., loc.
449 Ceoter Street
Green CoveSprings, FL 32043

Amount Payable: $485,700.20

Pay Application #11 Sheanvater 2D

Fund or Account and Subaccount, if a ny , from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above havebeen incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 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 oftbe2018 Project and each represents a Cost of the  2018Project, 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 lhere has not been filed with or served upon the District noticeof any lien, right to lien, or attachment upon,or claim affecting the right  to receivepayment of, any of the moneys payable tothePayee setforth above, which has notbeen released or will notbe 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 dateof such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costsof Issuance Account or for payment of capitalized interest, there shall beattached a resolution of the Governing Body of theDistrict approving this requisition or approving the specific contract with re.spect to which disbursements -pursuant to this requisition aredue and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT
BY:	C		(	
CHAIRMAN OR VICE-CHAIRMAN	-

CONSULTING ENGINEER'S APPROVAL FOR NON-COSTOF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall havebeen amended or modified on thedate hereof.

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

TO:	Trout Creek CDD
c/o 500 Boyston Street, Suite 2010
Boston, AM 02116

PROJECT: Shearwater 2D -CDD	APPLICATION NOb:  2 t)l,/-  11

PERIOD TO:	1/22/20

Distribution to: [) OWNER
(] ARCHllECT
[J CONTRACTOR

SRB

FROM: VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX 65849 ORANGE PARK. FL 32065

CHANGEORDERSUMMARY	
Change Orders approved In previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved this Month			
Numb01	Date Approved			
1				
TOTALS	-	-	
Net change by Change Orders	-	

CONTRACTOR'S-APPLICAflONFOR PAYMENT	Application is made for Payment, as shown below, in connection with the Contract.	
		Continuation Sheet, AIA Document G703, is attached		
		
1.  ORIGINAL CONTRACT SUM	$	
3,950,275.60	
		2. Net change by Change Orders	$	 	_	
		3C.ONTRACT SUM TO DATE (Line 1 +- 2) 	$	31950,275.60	
		4. TOTALCOMPLETED&STOREDTODATE	$	2,657,811.16	
(Column G on G703)
RETAINAGE:
1O o/o of Completed Work	$ 	265l81.12 (Column D + E on G703)
         %of Stored Materials$. 		_
(Column F on G703) Total Retainage (Line 5a + 5b or	
	Total in  Column 1 ofG703)	$	265,781.12	
	6. TOTAL EARNED LESS RETAINAGE:	$	2,392,030.04	
The undersigned Contractor certifies that to the best of the Contractor's knoYAedge, information and belief the Work covered by this Application for Payment has been	(Line 4 less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance with the Contract Documents, that all amounts have been	PAYMENT (Line 6 from prior Certificate)	$	1,906,329.84	
paid by the Contractor for Work for which previous Certificates for Payment shov.n	8. CURRENT PAYMENT DUE	$	485,700.20	
issued and payments received form the Owner, and that current payment shown	9. BALANCE TO FINISH, PLUS RETAINAGE	$	1,5581245. 56	

CONTRACT FOR:

CONTRACTOR'S	2019-14 PROJECT NO:

CO NTRACT DATE:	4/18/2016

herein is now due.
 c;-: :4D!!d	

Date:

,, -::.

_, - 2. V

 	(Line 3 less Line 6)
State of:	FLORIDA	County of:	CLAY
Subscribed and sworn IQbefomJ	is ,	2,'81'1i	day of	January 2020
Notary Public:	/-
My Commission Expires:	/2.,9 ,,1	, .,.·· lf ,,,,	MARIA VALDES
'6-1	:'	A_ ·t1 MYCQMMISSION#GG132511
j	{,•/ EXPIRES: De-cember 8, 2021

ARCHtrecrs CERTIFICATE FOR PAYMENT	AMOUNT CERFD....

--4- 	

Inaccordance with the Contract Documents, based on on-site observations and the	(Attach explan · on if amC data comprising the above application, the Architect certifies to the Owner that to the	ARCHITECT:

best of the Architect's knowledge, Information and belief the Work has progressed as	By:. 	

:...._  

-- ': f}f:f& -- ·...Bem!edlrhm Notary Public Underwriters

c::::::...._ 	Date:

 	't,(   2 

Zh	0

Indicated, the quality of the Work is in accordance with the Contract Documents, and	This Certificate Is not nego able. The AMOUNT CERTIFIED is payable only to the the Contractor is entitled to payment of the AMOUNT CERTIFIED	Contractor named herein.	uance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.

AIA DOCUMENT G702• APPLICATION AND CERTIFICATE FOR PAYMENT • MAY 1983EDITION • AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	6702-1986

Payment Schedule:
Contractor shall submit Appl/cations for Payment on the form below, as such mey be emended from lfm11 to tim11, no latfN' thet the 5th of nch month for worl< perfomed In Iha precftding month. Applications for Payment must be submitted to Owner
elactronlcelly et Accounting@Freehofdcm.com.
Prior to submission lo Owner, end no later than the 25th day of the nch month, Contractor shaU present a Penc8 Draw to Owner's Project Manager for inll/al review, wllh worlc projected through the end of Iha month. The bU/ing period shaJI be a calendar month.

EshibltG
Pay,nent. e<l I Instructions: Please fill out columns I and K as applicable for /Iris billing period. Far quamily for LS arrd TM/NT£ line items pleas,enter ptrctnl comp/l!le as a fraction of I, I.e. 50% would be. 5. Where serviL:es are billed on a TM/NT£ ba,is. p/ea,e a/fachanaccaurrting of the personnel providing sen,i£a, hours worked. and material expenses incurred. AU invoills slt111/ be sub1111'tted tD: accounting@frtthaldcmco111

A	B	C	D	E	I	F	G	I	ff	I	I		J	K	I	L	M		N	
	C<KI			0.1	>lnal Contract	Total Pnmous Bllltno	CUrnnl Bllllna	Total BIiied ID Dall!	
Job	Code	No.	SetvlCe	QuanlllY	Unit	Unit Price		OuanillY		QllanlllY	Amounl	Qu nlllY	Amal.I'll	
302.MST2		1	Moblllz.atlon				.l.ll9 &,35 ll							
302.MST2	12.01.015.005	2	MobllizaUon I General Conditions	0.52	LS	$ 76.114.86	$	39 909.52	0.39	$	29304.22	0.03   $	2.283.45	$	o. 2	$	31587.67	
302.MST2	12.01.015.010	3	Sile Conlractor • Su	0.52	LS	s  64674.75   $	33 911.09	0.39	$	24899..78	0.03   S	1.940..24	$	0..42	$	26 84-0..02	
302.MST2	12.01.015.015	4	Sile Con1rac:tor. aona	0.52	LS	S 40.902.SO	5	21,446.51!	0 .00	$		s	$	s	
302.MST2	12.01.015.020	5	Sita Contractor • As.bulls	0.52	LS	$ 27403.44	$	U,368.52	0.16	$	4110.52	0.03 S	822.10	$	018	$	4 932.62	
302.MST2		6												
302.MST2		7	Gradlna Preaa,atlon				s	S.969.11							
302.MST2	12.01.025.005	8	Claarino & Grub	34.08	AC	s   4547.00   $	154,969.18	3<1.08	s	154 961.76		$	.	$	34,08	s	154 961.76	
302.MST2		9												
302.MST2		10	Earthwork				s	768-'.li:0.11							
302.MST2	12.01.040.010	11	Mass Gradlno /Cull	232300.00	CY	$	2.65	s	815.595..00	$232 300.00	$	615595.00		s	s	232 :vv .00	s	615595.00	
302.MST2	12.01.040.010	12	MISS Gradlnn IFilll		CY	$	1.11	5	0.00	s	.		I		s	.	
302.MST2	12.01.040.055	13	Tm sott S tria and Rs5DfeM	27265.31	CY	s	5.60	s	152 685.71	27265.31	$	152685.71		$	$	27 265.31	s	152 685.71	
302.MST2		14												
302.MST2		15	Flnlah Gradino				s	81 2S6.00							
302.MST2	12.01.050.010	16	Flniah Gtadim1 Streets	25292.00	SY	s	0.62 $	15.631.04	$	.	s	.		s	$	..	s	.	
302.MST2	12.01.050.025	17	flllish Gtalina Olhet • Inc lats	128183.39	SY	$	0.52   S	65 60ol.96	0.00	$		s	s	s	
302.MST2		18												
302.MST2		19	Erosion Control				s	7J IM1.96							
302.MSTZ	12 .01.065 .005	20	Erosion Control	5243 .33	LF	$	0.99	s	5 190,89	S	5.2oC3.33	s	5190.89		5	.	$	5.24133	s	5 190.89	
302.MST2	12.01.065.015	21	Sod on d	bankS	11476.00	SY	s	2.31	s	26609.56	10311.52	s	23 819..61		s	s	10 311 .52	s	23.1119.61	
302.MST2	12.01.065.020	22	ROW Sod stria	3n2.oo	SY	s	4.15	s	15446.30	0.00	s		!Ii	s	.	s	.	
302.MST2	12.01.065.030	23	Silt Fence	5243.33	LF	s	0.93	s	4,876.30	5243.33	$	4	,876..30		s	.	s	S 24:1.,33	s	4 876.30	
302.MST2	12.01.065.040	24	Seed & Mulch Lots		SY	s	0.29	s	0.00	$		s	.	$	s	.	
302.MST2	12.01.065.045	25	Curb Inlet Prolecllon	60.00	EA	s	164.75	s	9 885.00	40.00	s	6590.00		s	s	40.00	s	6590.00	
302.MST2	12.01.065.055	26	NPDES Monltorino	0.52	LS	$ 21.245.88	$	11139.91	0.38	$	7967.21	0.03	s	637.38	s	0.41	$	8604.58	
302.MST2		27												
302.MST2		28	Earthwork• Nlsc .				s	I 713JJo							
302.MST2	12.01.070.066	29	Con111Udion Enlranca	1.00	EA	s 8 713.00	s	8 713.00	0.60	s	5.227.80		s	.	$	0.60	$	5.227.80	
302.MST2		30												
302.MST2		31	Sita Pl'IIOantllon •nd Gnadln11				s 1.1H 11:1:	:t <T							
302.MST2		32												
302.MST2		33	Sanmuv Sewer Pipe				s	.-							
302.MST2	12.10.110.090	34	8" PVC Sewer Main		LF	s	33.74   $	.	s	.	$	.		$	$	.	s	
302.MST2	12.10.110.190	35	s· PVC 1..a1ere1		EA	$	568.43	s	0.00	s		$	$	5	
302.MST2		36												
302.MST2		37	SanltalY Sewer Manholes				s	.							
302.MST2	12.10.115.030	38	Manholes 48"		EA	s	4548.89 $	0.00	s	.		$	.	$	.	s	.	
302.MST2		39												
302.MST2		40	SeMr Ult Station											
302.MST2	12.10.120.055	41	UftStaUon		EA									
302.MST2	12.10.120.060	42	Generator Asaemblv		EA									
302.MST2		43												
302.MST2		44	S-•fflllC				s	89AUUS							
302.MST2	12.10.120.030	45	1o·Forcemain	2052.00	LF	$	34.68   !Ii	71 163.36	41040.	$	14.232..67	960.00   S	33292..80	$	1,370..40	$	47525.47	
302.MST2	12.10.130.060	46	SB'M!r • Testlna & a==tallCOt	1.00	LF	$    11949.80   iii	11 949.SO	s	s			$	$	s	
302.MST2	12.10.120.040	47	10" Forcemeln Valves	1.00	EA	s	0.23 S	0.23	0.00	s		1.00   S	0..23	:Ii	1.00	$	0..23	
302.MST2	12.10.120.035	48	ARV ,_,lh l\lanhoja	1.00	EA	$	6304.99   S	6 304.99	0.00	$		$	$	.	$	
302.MST2		49												
302 .MS T2		50	Sanl- ~ Sewer				s	19.a.ui U							
302.MST2		51												
302.MST2		52	SIDnn Drain PIIH!				s	369 $74.20							
302.MST2	12.20.210.095	53	15" RCP Stom, Onlln	599 .84	LF	$	53.25 :Ii	31941.31	599.84	$	31941.31		s	.	$	599.84	$	31941.31	
302.MST2	12.20.210.100	54	1s· RCP SIO<m Dr.lln	483 .96	LF	$	.48   $	l l.205.69	483.96	$	31.205.69		s	$	483.96	$	31.205.69	

-

Co11tractor: VallcncourtConslruCtion
Project: Shearwater Phase 2D
-

AppDcat1011 Ne,.: AppUcatlon Date: Billing PeriOd:

11
112212020
1/22/2020

	Coat			·	lnlllContract.	TQlal P{evlclus B-Ii"-""	Current Bllllna	1' olal Blled l11 Oale	
Jc>b	c-	NII,	SIIVfee	au.nutt1	Unit	Unit Price	A,nount	•-Mt•		0.	Utv	At!><>clnl	QJ111ll1V	Anlc>Wlt	
302.MST2	12.20.210.105	55	i4" RCP SIOlffl Ornln	559.46	LF	$	70.21	$	39 279.	90	559.46	$	39.279.90		$	-	s	559.46	$	39.279.90	
302.MST2	12.20.210 .110	56	30" RCP Storm Drain	860 .95	LF	s	127.81	$	110038.59	860.95	s	110 038.59		s	.	$	860.95   5	1\ 0 038.59	
302.MST2	12.20.210.115	57	36" RCP Sloon Drain	389.58	LF	$	120.63   5	46.994	95	s	3811.58 S	46.994.95		s	s	389	58	5	46""4.95	
302.MST2	12.20.210.125	58	46" RCP Sloon Drain	104.34	LF	$	147.15    $	1, 5 353.96	1 04	.34	s	15 353.96		$	-	$	10 ◄ 3"	s	15 353.96	
302.MST2	12.20.210.325	59	12" HDPE0-6'	194.00	LF	$	41.52   S	8 055 ,01	s	194,00 $	8055.01		$	.-	$	194.00	s	8,055.01	
302.MST2	12.20.210 .350	60	15" HOPE Storm Drain	55.05	LF	$	53.47   $	2 943.	79	5◄5 .05
.	5	2 943.79		$	.	s	55.05 S	2.943.79	
302.MST2	12.20 .210 .355	61	18" HOPE Sloon Drain	74.98	LF	$	52.11   5	3 907	\9	7	98	$	3 . 907.19		$	$	74 ,	98	5	3,907.19	
302.MS T2	12.20.210.360	62	24" HOPE Sloon Drain	178.27	lF	s	65.08   !Ii	11 602.02	178.27	s	11 602 .02		s	.-	$	178.27	s	11 602.02	
302.MST2	12.20.210.365	63	30" HOPE Storm Drain	151.01	LF	s	82.48   S	12 455	13	151.01	s	12 455.13		s	-	s	151.01	s	12.455.13	
302.MST2	12.20.210 .370	64	38" HOPE Storm Drain	300.97	LF	s	89.29   S	26.873.35	300.97	15	26873.35		15	$	300.97	s	26.873.35	
302.MST2	12.20.210 .380	65	48" HOPE Storm Drain	20.97	LF	$	178.00	5	3,733	.25	20.97	$	3 733.25		s	$	20	.97	s	3 733.25	
302.MST2	12.20.210 .410	66	Storrn Drain Testino and.,,.,..,,,l	4170.54	LF	s	6.04   S	25 190.08	2000	.00	$	12080.00		$	-	s	2,000	.00	s	12 080 .00	
302.MST2		67												
302.MST2		68	Sllmn Dnln Concn,t• Structurea				s	610BJ8..'13							
302.MST2	12.20.225.005	69	Curb lnlelsSJnale	21.50	EA	s    4400.89   S	94 608	.n	21.50	s	94.608.TT		$	-	$	21	S	94.608.77	
302.MST2	12.20 .225.010	70	Curb lnlels DouDle	6.29	EA	s    6.288 .88    $	39 Sli9.59	6.29	s	39 569.59		$
s	-	s	6.29 $	39.569.59	
302.MST2	12.20.225.050	71	Grated Inlet Tvoe C	2.10	EA	s   3673.48   S	7,704.50	2.10	$	7,704.50			$	2 ,	10	$	7 704.50	
302.MST2	12.20.225.065	72	46" MH uo to 10' deeo	6.82	EA	$	4.067.45   S	27 725	,07	682	s	27725.07		s	-	s	6 .82	s	27 725.07	
302.MST2	12.20. 225.070	73	48" MH 10-12' dAeO	1.05	EA	s 4911.15	s	5 150.15	1.05	$	5150.15		$	-	$	1	05	$	5 ,150.15	
302.MST2	12.20.210.020	74	18"MES	1.05	EA	s	1 001.30   $	I 050.03	1.05	s	1050.03		$	--	s	1	.05    $	1.050.03	
302.MST2	12.20 .210.025	75	24"MES	1.05	EA	$	1131.43	s	1 186	.49	I.	OS	s	1	,186.49		$
-	s	1.05 $	1.186.49	
302.MST2	12.20.210.030	76	30"MES	2.62	EA	$	1392.30   $	3650	,14	2.62	$	3650.14		$	$	2 . 62	s	3 6 50.14	
302.MST2	12.20.210.035	n	36"MES	4.19	EA	$      1770.63   s	7 421	,20	$	4	. 19   $	7 427.20		s	-	$	4	.19   $	7 427.20	
302.MST2	12.20.210.055	78	48"MES	1.05	EA	s 6174.82	$	6 475.32	1.	05	$	6475.32		$
s	-	s	I	OS	$	6475.32	
302.MST2	12.20.225.085	79	Underdtaln	1069.64	EA	s	25 .82    S	27 618 .08	0.00	$	-			$	-	$	
302.MST2	12.20.215.015	80	Modular Black Wall	2.00	EA	$ 82664.95	s	165 329.90	1.	00	5	82 664.95	0.20   $	16	,532.99 s	1.20
-	s	s	99197.94	
302.MST2	12.20.215.015	81	Precast box culvert	83.00	LF	s 1337.46	s	84.259.98	63	.00	s	84259.98		$	63.00   S	84.259.98	
302.MST2	12.20.215.015	82	4'x10' WIidlife C,o,;.slno	65.00	LF	s 1154.86	$	75.065	.QO	6S	.00	$	75 .065.90		I	.-	$	65
s	.00   $	75 065.90
-	-	
302.MST2	12.20.215 .015	83	Rio Rao	72.00	TN	$	140.95   S	10 148.40	0.	00	$	-
s	-		s		$
s	-	
302.MST2	12.20.215.015	84	Ped Blcvde Raillno	430.00	LF	s	50,00	s	21 500	.00	0.00			s	--	$	-		
302.MST2	12.20.225.170	85	Control Structun,s	5.00	EA	s 6244.66	s	3\.223.30	4.	50	s	28100.97		15
-	$	·	$	28100.97	
302.MST2	12.20.215.015	86	Dama axlstiM 24" MES	1.00	EA	s    1 145.50     $	1 145	.50	) 00	s	1	.145.50		s	$	1	.00	$	1 145.50	
302.MST2		87												
302.MST2		88	storm Dratnaoa				s	9A0'11.S3							
302.MST2		89												
302.MST2		90	DIW - Waterline Ploe				s	12H 47,4i;		s	-		-		s	-	
302.MST2	12.30.310.090	91	OIW-2" PVC Water Main		LF	s	5.97	s	0.00			$
s	-	$	-		
302 . MST2	12.30.310.095	92	OIW-4" PVC Water M;Jin		LF	$	9.45 S	0,	00	$	-			$	-
s	-	$	-	
302.MST2	12.30.310 .100	93	D/W-6" PVC Wate r Main		LF	$	17.81	$	-	0.00	$	--		$	-		$	--	
302.MST2	12.30.310 .105	94	D/W-8" PVC Waler Main		LF	$	23.01	$	-	s	-	$		s	-	$	-	$	
302.MST2	12.30.310.115	95	D/W-12" PVC Waler Main	2446.00	LF	$	45.52	s	111.:141-.92	589	.20.	$	26820.38	1064.00    $	49 343..68    :i	1 673.20    $	78 164.06
s	-	s	-	
302.MST2	12.30 .310.290	96	D/W-5ervice LateralS		EA	s	687 .16	$	s	$	-			$		
302.MST2	12.30.310.335	97	Test II Chlorinate	2446.00	LF	$	4.99	s	12.205	.54	0.	00	$	800.00	$	3992.00	s	80000   S	3992.00	
302.MST2		98												
302.MST2		99	0/W•V•lvea & Fttt,				19866..SG				s	-			
302.MST2	12.30.315 .010	100	DIW-4" Gate vai.es		EA	$	707.47 $	0.00	$	.		-	$	--	$	-	
302.MST2	12.30.315.015	101	DIW-6" Gate VaJves		EA	5	972.90	$	--	0 .00	s	--		$	$
-	$	-	
302.MST2	12.30.315.020	102	D/W-8" Gate V.ilves		EA	$	1352.07 S	o.oo	$		$	-	$	s	-	
302.MST2	12.30.315.030	103	D/W-12" Gale Val\/Ull	8.00	EA	$	2483.32	$	19,866.56
-	2.00	$	4966.64	2.00   S	4.966.64 s	4	.00   $	9 933.28	
302.MST2		104					15							
302 . MST2		105	DIW-WallN11ne •=Ul"t&IICN				s	1&7&S.88		s	-		-			
302.MST2	12.30.320.010	106	0/W-Ffre Hvdrants	6.29	EA	s	2	111.75	$	13.287	12	s	-			$
-	$	--	s	-	
302.MST2	12.30.320.015	107	o.w-2· FIUshln11 Hvdrenl	2.62	EA	s    1 326.93   $	3 47a	.1s	0.00	s	-		$	$	s	-	
302.MST2		108												
302.MST2		109	Dc>mestlcWatar				s	150179 .90							
302.MST2		110												
302.MST2		111	RMI - Wahlrilne Piao				s	l000Sl.l4		s	-					
302.MST2	12.35.360 .090	112	A/W•2" PVC Wato< Main		LF	I	6.43	:i
-	0.	00	-		$	--	$	-	$	--	
302.MST2	12.35.360.095	113	R/W-4" PVC Water Main		LF	$	11.76 S	0 .	00	$		$	$	-	$
-	
302.MST2	12.35.360.100	114	R/W-6" PVC Water Main		LF	s	19.61	$
-	0.00	$	--		s	-	s	-	$
-	
302.MST2	12.35.360.105	115	A/W PVC Wa!Ot Main		LF	$	20.73	s	Ii	-	$		5	--	$	$	
302.MST2	12.35.360.110	1\6	RIW-10" PVC Wala< Main	4.00	LF	s	62.10	5	248.40	4.	00	$	248.40		$	s	4.00 S	248.40	
302.MST2	12.35.360.115	117	R/W-12" PVC Wato r Main	2474 .00	LF	s	73.79	s	182 556.48	994	.80	$	73	.406..29	580.00	s	42798.20   $	1,574	,80   S	116.204.49	
302.MST2	12.35.360.175	118	R/W-5ervice LataralS		EA	5	668.17 S	0.	00	s	-		s	-	s	-	s	-	
302.MST2	12.35.360.210	119	R/W-Testino	2478.00	LF	$	6.96	s	17.246.BI!	0,	00	$	800.00	s	5568.00	s	800.00	:s	5 568.00	
302.MST2		120												
302.MST2		121	R/W-Vlllvn & FU1lnm1				11UJI.Z6							
302.MST2	12.35.365.010	122	RIW-4" Gate Valves		EA	s	827.32  $	-							

.	.

.

.

.

.

.	.

	Coal			-,	nal Contract	-	Total Pnt.ioua	BlUlna	Cumtnt BIUlno	Total Billed lo Data	
Job	Coda	No.	Satvlce	Quantnv	Unit	Unit Price		QU1ntl1Y	AmoUnl .	=•nn	Alrount	QCJAJIHIY	AnlOllnt .	
302.MST2	12,35.365.020	123	RJW • Gate V,t aes		EA	$      1 677.87    S	-	0.00	s		5	$	s	
302.MST2	12.35.365.030	124	R/W-12" Gate vaives	7.00	EA	$ 2.481.18	s	17 ,3118.28	2.00	$	4,982.36	1.00	s	2.481.18	$	3	00	$	7,443.54	
302.MST2		125												
302.MSl2		128	Reclaimed Water				$	1.11, 20	.00							
302.MST2		127												
302.MST2		128	Pavement				.s	Z4s.&l7l.B							
302.MST2	12.40.410.020	129	Sub arade Preo. • 12" S1"tllhze<J Su barada	39712.00	SY	s	6.19	245,817.28	7000.00	s	43330.00	20.000.00	s	123.800.00	$	27.000.00	$	167 130.00	
302.MST2		130												
302.MST2		131	Pavoment . AaDILlllt				s	l.15 4, 7.:U							
302.MST2	12 .40.415.010	132	1· A 	,a111F1rs1 u n i	20348.00	SY	s	5.71	$	116,187 .08		0,00 .	s	.		$	$	.	s	.	
302.MST2	12 .40.415.015	133	1.5" - a1t1Fi1S1 um	9357.00	SY	s	8.00   5	74 856.00				s	.	$	$	.	
302.MST2	12.40.415.020	134	Prime	44353.00	SY	s	0.55   S	24 394.15	0.00	s	.		$	s	.	:i	
302.MST2		135												
302.MST2		136	Pwem•nl	AOONnatlt Bau				364..561.90							
	12.40.425.015		6"		Base	20348.00	SY	$	11.69   $	237 868.12	2202.00	s	25741.36	9000.00	$      105.210..00	$	11202.00	s	130 951.38	
	12.40.425.025		S"		te Base	9357.00	SY	$	13.54   $	126 693.78	23511.00	s	31927.32		$	$	2.358Jl0	s	31 927.32	
														
			Curb and Gutter				$	28'1521.66							
	12.40.435.005		Miani Curb and Gutter	15855.00	LF	$	11 .00    $	17 4 405.00	s	1 776 .00	$	19 .536.00	10500.00	$ 115.500.00	s	12,276.00	S	135 036.00	
	12.40.435.010		18" Standard Curt, and Gutler	6502.00	LF	s	11 .73 S	76.268.46	1321.00	$	15495.33	2.600.00	s	311.498.00	$	3 921 .00	$	45 993.33	
	12.40.435 .015		Trenched Headar Curb	320.00	LF	s;	11:26   S	3 603..20	0.00	5		$	.	$	-			
	12 .40.435 .015		RA Curb	345.00	LF	$	21.00   $	7.24&.00	0.00	$	-			$	-		
														
			Sidewalks				$	108,491.011							
	12.40.440.010		5'Sidewalk		SY	s	36.94   $	-	s	.	$	.		$	$	.	s	-	
	12 . 40. 440.025		Add sall llnl511	to sidewalk		SY			0.00	s	-		$	.	5	.-	$	-	
	12 .40.440 .015		A=•lt Multiuse Tra,	3664.00	SY	s	29.61	s	108 491.()4	0.00	$	-		$		$		s	-	
																	
			Dacoratlve C oner.ta				s	S9 593.SO							
	12.40.445 .020		Pavers • Crosswalk,r I En!rles wloonc	3366.00	SY	s	1253   5	42 175.9B	0	00	$	.		$	..	s	.-	s	.	
	12.40.445.025		AOAPavens-HC Rlllrl>S	612.00	SY	s	28A6   $	17 • 17.52	0.00	$		s	s	s	
														
			S1reat Slanaae Strlolna & F•cffllle,				s	51..489.li0							
	12.40.460.030		PaY&rT1110t Matl<lnas	1.00	LS	S 51489.60 S	51489.60	0.00	s	.		s	.	$	.	$	
	12.40.460	.080		s-	-	for Ull d• and COO		TM/NTE									
														
			Street lnHV'nv1menta				$ 1306 912.21							
							s 3-• 775.6(1	TOTALS	s	211814-UT	TOTALS	s	539 666.89	TOTALS	S	2.1,,u 811.18	
				RETENTION	10%		$	395027..58	RETE.NTION	$	211 814.43	RETENTION	$	53 .966.69	RETENTION	s	285, 781.12	
				TOTAL INVOICE		il 3,.555,2-41.04	TOTALINV.	s	1,906 .32t ,ll'I	TOTALINV.	$ 485,700.20	TOTAL INV.	$ 2.;192.0 30.04	

.

.

.

Payment Application Form	
Application No.:
Application Date:
Billina Period:	
CONTRACTOR:
The undersigned Contractor certifies that the Work covered by this Application for Payment has been completed in accordance with t2he 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	due.
By	Ao&	Date:	I -?e- z,v
Stateof:	4	
County		 		 		,.j
Subscrilled and sworn 10_befoJ.me   thisZf >11 day of	I	(:<.6 	1
Notary Public: 		(J	MYC:SS:132511
'-%-   · ·     }	EXPIRES· December 8,2021
My Commission expires:   /JU!• 'I  ,  21121	':ii  "'•#i1,,..,. t-"' BondedlbN,..;...._._,,NllicUndemltels	

Contractor J&D Tractor Florida Carter
KCE	Scope of Work misc. work seed &mulch
sod, seed & mulch	Compliant COi Worked this Month	
Groundtronics Hardscape
Roger's Pavement Maintenance	wire testing
pavers striping		
Curb Systems	curb & sidewalk		
John Woody, Inc.	Utility Work		
Palmetto Prime	Asphalt Prime		
Preferred Material	Asphalt Supplier		
R&B	Pipe Sub	X	

DocuSign Envelope ID: BF70A914-1BEA-4158-8AC5 FE85OB05EB4

Contract ID: 2045
Project: 302 Contractor: Vallencourt Construction Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplementedwith an Unconditional Waiver after payment is received.)

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $   485,700.20    , waives and releases its lien and  right  to  claim  a  lien  for  labor,  services,  or  materials  furnished  through Jan. 22 . 201-41, ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner") to the following property:
Shearwater Phase 20 Private Infrastructure located in st. Johns County Florida {"Property")
[Insert the description of the Property]

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.

DATED on _       ,,J_a:=n :=...22=---	• 201]..
:nor	AitJU
[Lienor's Signature]
Vallencourt Construction Co., Inc.
[Lienor's Namel
 	P.O. Box  889	
 	Green Cove Springs, FL 32043	
[Lienor's Address)

ExhibitF
Florida Lien Waiver Forms (Rev. 03012017) Page2 of 10

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

The undersigned, an Authorized Officer of Trout Creek Community Development District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the"Trustee") dated as of Ju!y 9, 2018,(the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used hrrrin hall havr thl'> mr.aning a mhrd to $IIC.h tmn in thr ln<lmtmr)·

Februaryl?,2020

Requisition Number: CUS 81

(8)	Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green CoveSprings, FL 32043

Amount Payable: $229,796.11

Pay Application #5Sbcarwater 2E

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above havebeen incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 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 2018 Project and each represents a Cost of the 2018Project, and has not previously been paid or thisrequisition 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 noticeof any lien, right to lien, or attachment upon,or claim affecting the right  to receivepayment 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 dateof such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costsof Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to thisrequisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendorof the property acquired or services rendered with respect to which disbursement is hereby requested.

e

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: c		 	
CHAIRMAN OR VICE-CHAIRMA-N.."..._

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specificationsfor portion of the 2018Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been
amended or modified on the date hereof.	 	

BY:_
=0 1=s=TRI==cr=-t	=-==G=INEE=R= =---    -    -    -

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

TO:	Trout Creek COD
c/o 500 Boyston Street, Suite 2010
Boston, MA 02116

PROJECT: Shearwater 2E -COD	APPLICATION NO: / D ?/1?-S
PERIOD TO:	1/22/20

Distribution to: [) OWNER
[]	ARCHITECT
I CONTRACTOR

FROM: VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX 65849
ORANGE PARK, FL 32065

CONTRACT FOR:

CHANGE ORDER SUMMARY	
Change Orders approved In previous months by Ov.ner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved this Month			
Numbe,	Date Approved			
1				
TOTALS	-	-	
Net change by Change Orders	-	

	Continuation Sheet, AIA Document G703, is attached

1. ORIGINAL CONTRACT SUM	$
2. Net change by Change Orders........................................................ $    	
CONTRACT SUM TO DATE (Line 1 +- 2)	$
TOTAL COMPLETED & STORED TO DATE	$
(Column G on G703)
RETAINAGE:
10 % of Completed Work	$ 	105,328.51 (Column D + E on G703)
         o/o of Stored Materials $._ _ _ _
(Column F on G703) Total Retalnage (Line Sa + Sb or	

21393.440.97
_
2,3931440.97
1,053,285.02	
	Total In Column 1 ofG703)	$	105,328.51	
	6. TOTAL EARNED LESS RETAINAGE:	$	9471956.51	
The undersigned Contractor certifies that to the best of the Contractor's kno'Atedge, information and belief the Work covered by this Application for Payment has been	(Line 4 Less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance IM!h the Contract Documents, that all amounts have been	PAYMENT (Line 6 from prior Certificate•) ..•	$	718 ,160.40	
paid by the Contractor for Work for which previous Certificates for Payment shoW"I	8. CURRENT PAYMENT DUE	$	229,796.11	
Issued and payments received form the Owner, and that current payment shown	9. BALANCE TO FINISH, PLUS RETAINAGE	$	1.445,484,46	

CONTRACTOR'S APPLICATION FOR PAYMENT

CONTRACTOR'S
PROJECT NO:	2019-41
CONTRACT DATE:	4/18/2016
Application is made for Payment, as shown below, in conne-ction with the Contract.

::-=:JiO!UJ

herein is now due.

(Line 3 less Line 6) 		 State of:	FLORIDA	County of: CLAY

•1

Subscribed and swom to befo	,	.2e,,/ .	day of	January 2020

.   6 ,	t ··;:.:··{\

Notary Public:	0 0 •

Date:

My Commission Expires:   /	o   '2,/	II .-, ;:

MARIA VALDES	I

l \	ti	§ EXPIRES: December 8, 2021

ZJ

ARCHITECrS  CERTIFICATE FOR PAYMENT	AMOU TIFIED.  ...--      ., . .....''..:	": J,r•S'P:,ilomldThN ICllar:y ibibiic I lorteollliters
In accordance with the Contract Documents, based on on-site observations and the	(Attach e	nation if a	1n     erf·	·	rs from	'"'	·
data comprising the above application, the Architect certifies to the Owner that to the	ARCH	CT:	J f t£)
best of the Architect's knowledge, Information and belief the Work has progressed as	By:	,.	Date:_ _ _ _ _ _ _ _ _
indicated, the quality of the Work is in accordance with the Contract Documents, and	This Certificate is not	oliable. The AMOUNT CERTIFIED is payable only to the the Contractor is entitled to payment of the AMOUNT CERTIFIED	Contractor named her n. Issuance, payment and acceptance of payment are IM!hout
 		prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT• MAY 1983 EDITION* AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

IPAvmenf .. _.. _.., ,   
Contractor shall submit Applications for Payment on the form below, as such may be amended from time to time. Applications for Payment must be submitted to Owner electronically at Accountlng@Freeholdr:m.com. Prior to submission to Owna,: and no later than the 25th dav of the each month. Contractor shall nmsent AMI/cations for PB\lments to Owner's Pro/eel Manaoer for Initial review.	
EulbltG
PaymentScbedale	
Instructions: Please fill ow columns I and K as applicable for this billing period. For quantity for LS and TM/NT£ line items please enter percent
complete asa fracrion of I, I.e. 50% would be .5. Where services are billed on a TMINTE basis, please attach an accounling of the personnel pruviding services, ho11rs worud. and material expenses incurred, AU lnvolca s/raU be s11bm1'Jed "" acco11nJlng@fr•eholdcm.com		Contractor:
ProJe•C:	Vallcncourt Construction
Sbcarwater Phase 2E-CDD	AppUcatlon NG.: Application Date: Bllllng Period:	5
1/22/2020
1/22/2020	

A	B	C	D	E	G	I	H	I	J	K	L	M	N	

Job	Coet
Code	
No.	
Service	Oria lnat Contract	Tota1 Prevlo.,. eur.na	c .. rentBIIUna	TC!tal eni. 1o Date	
				Qu.ont1ty	Unit Price	Arnotm	Quanlitv	Amount	Quan111Y	Amount	Qua,"11tV	A"'° unl	
PhaseZE-1										
													
	12.01.015.005		Moblllzatlon										
	12.01.015.010		MoblHzali<ln / General Ccncfillons	1.00	$ 18.083.33	s	18 063.33	0.25	$	4515.83	0.20	3 612.67	0.45	$	8 128.50	
	12.01.015.015		Site Ccntrac:lc( - Sutva,	1.00	$ 14.546.65	s	14 "4h .65	0.26	$	3636.66	0.20	2.909..33	0.45	$	6,545.99	
	12 .01.015 .020		Site Contraclot - B<JOd	1.00 S 14 344.90 s	14.344.90	0.57	$	8.176.59			0.57	s	8 176.59	
			Sile Contractor • AaDuills	1.00	s	7 022 .52    S	7 022.52	.		0.10	702..25	0..10	$	702..25	
								s	.-				$	
	12 .01 .025 .005		Grad lna Prananillon					$				s	
			Clearfno & Grub	12.18	$	5,616.91	$	68,439.02	12..18	$	68.413.93		.	12..18	$	68,413.93	
								$		-		$	
	12.01.040.010		Earthwork				.	s	.		.-	.	s	-	
	12.01	.040 .010		Mass GradinQ !CUil	80965.00	$	2.72	s	220 ,555 .78	80 965 .00	$	220,555 .76			80 1l65..00	$	220 ,555.76	
	12.01.040.055		Mass Gradin<I (FUii			$	.	.	$	.				$	.	
			r	1 Stn0 and R""""""'	12352.56	$	4.88   $	60 033.43	12 352.56  $	60033.43			1 2.352..56	$	60.033..43	
								$		.		$	
													
	12.01	.050 .010		Finish Gracllna					$		.	.		
	12.01 .050 .025		Finish br8Wlll Streets	88,000.00	$	0.60  $	52,600.00		$				$	.	
			Flni&h Gra	, Other • Inc Lois			$	-	.-	5	-.		-	.-	$	
								s	-				$	.	
	12.01 .065 .005		EroslDn Co ntrol					s			.	$	
	12.01.065.015		Slit Fence Maintain	1 809.57	s	0.99    S	,1 791.48	1 COO..DD	s	990.00	250.DD	2 41.50	I 7"'1.()()	s	1.237.50	
	12.01.065.020		Sod on nnnn banks	15250.00	s	2.95    $	44.1187 .50		s	.-		.	.	$	.	
	12.01 .065.030		ROW S od Sl riP	1 075.00	:i;	3.88 S	4.149.50		$				!Ii	.	
	12.01.D65.035		Slit Fence	1809.57	5	0.97   S	1 755.29	1 """.57    S	1755..29			I 809..57	s	1  765 ..29	
	12.01 .085 .040		ROW Hvdroseed	15,000.00	s	0.38  S	5 400.00		$				$	
	12.01.065.045		Seed & Mulch Lois			s	.		s	.					
	12.01.065.055		Ccrb et Proleclion	27.00	$	196.04   $	5 292.95	.	s	.-				$	.	
			NPOES Mannonna	1.00	$	7 887.48	$	7.867.48		$	0,45	3 540.37	0.45    $	3 540.37	
							.	$	.		.	..	$	.	
	12.01.070.066		Earthwork• Misc.				-						
			Construction Entrance	1.00	$     8.713.64   S	8 713.84	0..50	$	4 356.82	o., o	1171.31:i	0 .60      $	5 228 .18	
								$	-		.	.	$	-	
			Site Preparation and G,-dlna					$	-					
								$	-				$	-	
	12.10.110.090		Sanl•a~ Sewer Ph,e				.				.	s	-	
	12.10.110.190		8" PVC Sewer Main			$	.	.	s				$	.	
			6" PVC Lateral			s	.	$		.	.	s	.	
							..	$	-		.	.	s	
	12.10 .115.030		SanlllllV Sewer Manholes							.	.	s	-	
	12.10	.110.205		Manholes 48"			$	.	.-	s	-		-		$	
			nmn CoMec lions			s	-		$	-		.-		s	.	
							..	$				$	
	12.10.120.055		s-er Lift stauon					$	-		-	.	s	-	
			Lift Station	1.00	S  348 267.07   $	348 267.07	0.15   $	51 940..06	0.	25	86-""" ,n	0.40   $	138,506.83	
								$		.		$	.	
			Sewer-misc					$		.		s	-	
	12.10	.130.050		4" Forcemaln	1 720.00    $	15.28 S	28276.88		$	.-			.	$	
	12.10.120.035		Sewer - Teatlna & Ar-'"""1ance			$		$	.		.	.	$	.	
			ARV with Manhole	5.00    $	7.170.62    !Ii	35 853.10		$				$	
							.	s	.				s	.	
			San-~ Sewer				.	s		.		$	
							.	s	.-		.	.	$	.-	
	12.20 .210 .095		Storm Drain Pim					s		.			
	12.20.210.100		15• RCP Storm Drain	n21	s	84.82    :i;	li.548.44	77.21	$	8 548.44		.	77.21	s	6,548.44	

.

-	•

Job	Coat
Code	
tlo.	Setvlu	Orlalnel Contract	Total Pravlou-a Biliina	Current Bllllno	T.Obrl BIiied	,fo Oata	
				Quanmv	Unit Price	An)Ounl	Quamrrv	Amount	QuantltY	Amount	Q uantity	Amount	
	12.20.210.105		18' RCP Storm Drain	115.81	$	82.05   $	9 502.44	115.81	$	9 502.44		.	116.61	$	9, 502.44	
	12.20.210.120		24' RCP Siami Drain	122.25   $	120.89    $	14 n s .09	62.45	$	7.549.34	47.57	5,750.95	11 0	.02	s	13 300.29	
	12.20.210.115		42' RCP Storm D"""	19.30    $	99.82    S	1,926.74	3.88	s	385.35	13.51	1,348.72	17.37	$	1 734.06	
	12.20.210.125		36' RCP Storm Drain	12.87	$	199.75   $	2 570.40	2.57	$	514.08	9.01	1.799..28	11.58	$	2 313.36	
	12.20.210.350		48' RCP Slorm Drain	45.04	s	196.46	$	8.l!otl!.00	44.01	$	8 645.52			44.01	$	8 645.52	
	12.20.210.355		15" HOPE S tonn Drain	104,55	$	43.82 lli	4681.52	20.111	s	9 1 6 . 30	73.19	3 207.D8	94.10	:Ii	4 123.37	
	12.20.210.360		18" HOPE Storm Drain	225.19	:Ii	62.25   $	14.017A9	45	.04   S	2 803 .50	157.ll3	9 612 ,24	202.67	li	12.815.74	
	12.20.210.365		24" HOPE S torm Drain	228.00	s	72.76   S	16 442.62	209. 20	$	15 220.56			209.20	$	15 ,	2 20.56	
	12.20.210.370		30' HOPE Slorm Drain	104.55   $	71.85    $	7	.512,15	73,91    $	5 310.48	20.19	1450..45	94.10	$	6.760.93	
	12.20.210.380		36' HOPE Storm Drain	225.19    S	110.94    Ii	24 98 3.27	209.04	$	23 191 .19			209.04	s	23 191.19	
	12.20.210.410		48' HOPE Storm Drain	144.77 S	162.30	,$	23 494.79	100..00	$	16 229,50	30.211	4 915..81	130..29	$	21 145..31	
			Storm Draln Tes llna and A	,t	1,418.71	$	6.31	$	8 852.	04		$	.				Iii	
							--	$	.
s	.		.
.	.
.	$	.
.	
	12.20.225.005		Storm Drain Concrete S11uclure5									$	
	12 . 20.225.010		Curb Inlets Sinale	6.03	$	4 765.57   $	28 745.54	3.2i	$	15 280.26	2.22	10590..73	5.43	$	25,870 .99	
	12 .20.225.065		Curb Inlets Double	2.81	$	8 064.50    $	22 700.70	2.56   S	20 669.13			2.56	:;,	20 669.13	
	12.20.225.070		48" MH U1> to 10' deep	0.80	$	4 730.44	s	3 804.48	0.1ft	$	760 .9 0	0.56	2,663.13	0.72	$	3 424.03	
	12.20.225.075		48" MH 10-12' deec	0.40	$	8 190.92   $	3 2!13.80	0.08	$	658.76	0.28	2 305.66	0.36    $	2,964.42	
	12.20.210.025		48" MH 12 -14' dAAn	0 .40 $ 10 650.56	Ii	4 282.88	0.08
-	$	856..58	0.26	2 998.02	0.36   $	3,854.60	
	12.20.210.035		24"MES	0.80	$	1 214.35    $	976.65		s	.	0.72	878.98	0.72   $	878.98	
			36"MES	0.80	$	1 951.70   $	1 569	,67	.
-	$
.	0.72	1412.70	0.72	s	1,412.70	
	12.20.225.085		48"MES	0.80	$	4,652.82    $	3 742.06		$	0.72	3.367.85	0..72     S	3 367 .85
.	
	12 .20.225.170		Underdrain	337.79	s	26.87   S	11 076	34	.	s	.		-		$	
			Control Structures	1.21	$	8 311.56   $	10,026.93	I.DO  $	8 .311 .58		.	U )O	$	8 311.56	
							.
-	$	.
s	-		..	.	$	..	
			Storm Dralnaao									$	.	
							.
-	$	..		.
-	.	$	.	
	12 . 30.310.090		DIW • Walwllna Ploe				.-	s
.		.	.	s	.	
	12 .30.310.095		D/W-2' PVC Wa ler Mein			:Ii	.		s	.			.	$	.	
	12.30.310 .100		D/W-4' PVC Walor MBln			s	.-	.	$	.		.	.	$	
	12. 30.310.105		0/W.fl' PVC Wei er Main			$
.		$		.	.	$	
	12 .30.310.110		D/W-3" PVC Wel8r Mui			s	.
.	$	-		.	.	$	-	
	12. 30.310.290		D/W-10" PVC Water Main	1 940.00	$	37.54   $	72.821..74	.	$	.
.	1.000.00	37.536.98	1 000.00    $	37 536.98	
	12.30.310.335		D/W-&!Nlc;, Laler.ils			$		$	.		.	-	s	.	
			Test & Chlorinate	1,940.00	$	5.00    $	11,700.00	.	$		.	.	$	.-	
							.
.	$	.		.	..	$	.	
	12. 30.315.010		O/W-Valves & Flttlna•					$	.
.		--		s	.	
	12 .30.315.015		DIW-4' Gale Valves			$	.
.	.
.-	$	.			.	$
.	
	12. 30.315.020		D/W-o'   Gate Valves			$
.		$
s	.		.		s	.	
	12.30.315.025		D/W-3' Gate Valves			$		.		.	.	$	
			DIW-10' Gate Va lves	7.00	s   2.278.65   $	15 950 56	.	$	2.00	4 557	,30	2.00	$	4.557,30	
							..	$	..		..	..	$	.
.	
	12.30.320.010		DIW•Wl tlllllne ADOUrtlllCfl				.	I
s	.		.	.	$	.	
	12.30.320,015		0/W-Flre """'rents	2.41	$	2.581.72   $	5 .,.,,.	_09	.	s	.				$	.	
			D/W•'Z' ,_.,. ..,,,, Hvdranl	1.21	:Ii      1 619.86    $	1 954.17					.	$	
							.	$	.		.	.
.	s	.	
							..	s	.		.	.	:i;	.
s	.	
			Domastlc Water					s	.		.			
							..	$	.		-	.	$	.
s	.	
	12.35.360.090		R/W • Waterline Plce					$	..		.	.		
	12.35 .360.095		RIW-2' PVC Waler Main			$	.	.
.	$	.		.	.	$	.
s	.	
	12.35.360.100		RIW-4" PVC Water Main			$	.	.	$		-	.		
	12.35 .360.105		RNl.fl' PVC Water Main			$	.		$	.
.		.	.	s	.
.	
	12.35.360.110		RIW-3' PVC Water Main			$	.	.
.	$		.		$	
			RIW-10' PVC Water MaJn	1 ,800 .00	$	37 .78    S	66 011.10	-	$	.	1 000.00	37 7B3..	94	1 000..00	$	37,783..94	
	12.35 .360.210		RIW-Servlce Laterals			:I,	-		$	.				$	
			R/W. f e5 IM	1 800 .00	s	5 .05   $	9 090.00	.	$	.			.	$	.	
							.	$	.			.	$	.	
							.
.	$	.
s	.		.
.	..	s	.
s	.	
	12.35.365.010		RIW-Valvea & Altlnaa				.						
	12.35.365.020		RIW-4" Gale Valves			$	.		$	.		.	.	$	.
.	
	12 .35.3 65.025		RJW -1,• Gato valves			$	.	.	$	.			-	$	
			RIW-10' Gata Valves	6.00	$	2,265.75   $	13,594.50			2.00				
							.-	$	.-		.	.
--	s	.-	
			RIW -A DourtanCRS					s	.				$	
			R/W-2' FIUST11!1Q H w ra nt			$	-	.	$
.		.		s	.	
							..	$		.	.	s	.	
			Reclaimed Wal.,				.	$	.
.		.	.	$	.	
								$		.	-	li	.	

.

Lift Station

$	$	.

.	.	$

Job	Co,;1
Code	
No.	
Service		Orlolnal Contra	ct	Tolal	Previous Bimno	Cutrem	Bllllna	Total Billed	to 0a.te	
				Quanli tv	Unit Price	Amount	Q\iantJ1y	Amount
,	.	Quarultv	Amount
.	Quanmv	Amount .	
	12.40.410.020		Pavement				.
.	$	.		.	.
.	s	
			Sunnrade PreD. • 12·" s tabilized '""""' ISde	10175.00	$	7.78	s	791151.50		$				$	.	
							.	$	.
s	.-		.	.	$	.	
	12.40.415.010		Pavement• Aantuo•t				-			.-	.
.	s	.	
	12.40.415.020		1" As""" lt!F irst Liltl	8,592.00	$	6.67	$	57 :il 1K0 5'1		$
.				$	.	
			Prime	8 592.00	$	0.58	$	4,963,30	.	$		.	.	$	.	
							.	$	.		.	.	$	.
s	.	
	12.40.425.015		Pavement. Ao a r- • te BaH				-
.-	s	.
.		.	.		
			6" Aaoreoate Base	8,592.00  $	12.03   l	103,361.76		$		.	.	$	.	
							.	s	.		.	..	$	..	
	12.40.435.005		Curb and Gutter					s	.-		.-		s	.	
			Miami Curb llfld Gutter	7125.00	$	11.54	$	82 :rn .50	.-	$	.			.	$	.	
							.	s	-		.	.-	$	.	
	12 .40.440.010		Sidewalk&					s	.		.		s	.	
			5' Sidewalk	85.56	s	61.08 S	5.225.35	.	, S	.		.	.	s	.	
							.-	$	.		.	.	5	.	
	1 2.40.445.025		Decorative Concrete					s	.		.	.	s	.	
			ADA Pavers - HC Ramos	70.00	s	56.90 $	3.9112.86	.	$	.		.	-	$	
							..	$	.		..	.	$	.-	
	12. 40.460.030		Slraet Slonage SlriDino & F aclllll es					s	.				$	.	
			Pavement -	1.00	$   10103.37   $	10,103.37	.	$	.		.	.	$	.	
							..	$	.		.	.-	$	.	
			Street lm orovemonts					s	.				s
.	
							.	$	.		.	.	$	.	
			PHASE2E•2				..	$	.		.
.	.
.	$
.	
								s				s	
	12.01.0150. 05		Mobilization	: v	Unit Price	BldTotat							
	12.01.015.010		Mobfflzadon/ General Cond'dions	1.00	s  , 7 526.38   $	7 526.38	0.25 S	1.881.60	0.20	1 505.28	0.46	$	3 386.87	
	12.01.015.015		Site Contractor • &r,,ev	1.00	$      7 022.52   $	7 022.52	0..25    $	1 755.63	0.20	1,404..50	0..45	$	3.160..13	
	12.01.015.020		Sile Contrac10< • Bond	1.00	$    4164.64   $	4 164.64		$	.-				s	
			Sile Contrac10< • AsbultlJ	1.00	s   3511 .26   $	3,511.26	.
.	!6
.	0.10	351..13	0.10	$	351..13	
							.	$	.			.	$
.	
	12.01.025.005		Gradlno Preoaralion					s		.		s	
			CJeannn & Grub	3.66	$	5.570.70    $	20385.21	3..66	$	20,385..21		.	3..66	$	20 385..21	
								$		.		$	
	12.01.040.010		Earthwork				.	s	.		.	.	s	.	
	12.01.040.010		Mass Gradino ! Cull	79,483.00    S	2.72   $	216,523.88	65.097.00	$	177.334.21	7,000.00	19069.07	72,097.00	$	196 403.28	
	12.01.040.055		Mass Gradlna /FUil			$	.	.	$	.		-.	.	$	.	
			T omu>tl SlrlD ana RusDlead	, 4 006.80	$	4.96   $	19,8 73.73	◄ 006    .. 80	$	19 .873..73		.	4006..80	$	19 873.73	
								$	.			.	$	.	
	12.01.050.010		Finish Gradlna				.	$
.		.
.-		$	.	
	12.01.050.025		Frlish (;fa"""' Streel!o	49.500.00	$	0.60   $	29 700.,00	.	$	.			..	$	.	
			Finish Gfa<llnn Oilier • Inc Lols			$	.	$
.		.	.	$	.	
							.
.	$	.		.		$	.	
	12.01.065.005		Erosion Control								.	s	-	
	1 2.01.065.015		SIii Fence M, a nlaln	884.68	ii	1.04 $	920.07	500.00	$	520.00		.	500.00	s	520.00	
	12.01.085.020		Sod on nnnd banks	4 750.00	$	2.95    $	14 012.50	.	s	.
.		.	.	$	..	
	12.01.065.030		ROWSodStrlo	650.00	$	3.86   $	2 ~~..oo	.	$		.	.	$	
	12 .01 .065.035		SUI Fence	884.68   $	0.97 S	858.14	834.,68	$	858..14		.	884.68	$	858.14	
	12.01.065.040		ROW Hw roseed	8600.00	$	0.36   S	3 096..00		$
.		.	.	$	.	
	12.01.065.045		Seed & Mulch Lots		s	0.36 S	.	$	.		..	..	$	
	12.01.065.055		CUrb Inlet Protection	11.00	s	199.00  S	2 188.95	.
.	s	.				$	.	
			NPDES Monllorlna	1.00	s   4,819.97   S	4 819.97		$
.	0.45	2168.99	0..45	$	2 168.99	
							.
.	s	.		.
.		$	.	
	12.01.070.066		Earthwork• Ml&e,					ii			.	$	.	
			Ca1sll\lcilon Enlmnc-e	1.00	$	8 713.64   $	8,713.64	.	$	-				$	.	
							..	$	.		..		s	.
s	.	
			Sile Pre.,,.,.lloo and Gradlno				.	s	.				.	
							.	$	.		..		$	.	
	12.10.110.090		Sani tarv Sewer Pl1»			.		$	.				s	
	12.10.110.190		a· PVC Sawer Main			$	-	.
.	$	.
.		.		$	.	
			6" PVC Letaral			$		$		.		s	.	
							.	$	.
.		.	.	s	.	
	12.10.115.030		Sanua~ Sow er Manhole s			.	.	$		.	.	s	.	
	12.10.110.205		Manholes ..a·			$	.	.	$	.		-	.	$	.
s	.	
			Omo Connections			$	.	$	.		.			
							.
.	$	.
.		.
.		s	.	
	12.10.120.055		Sewer LiftS tation			.	.	$			.	ii	.
.	

Coet

Oriainal Contract

To1111 Pritvious·a·nono

Current amino

Total &med to Date

Job

Code

12 .10 .1 30.050

No.

S<lrvlce

Sewer-misc
4" F01Cemain

QUAIUITV

Unit Price

.Amount

$	.

$	-

QU8IIDIV ' .
.
.
-

Amount

.

.

$	-
$
:$

QU,IJ'lmy

Amount
.
.

QUllfflffll
-
-
-

Amount
$	-
$	-
$	-

12.10 .1 20.035

12.20.210.095

Sewer. Testnl a & A<:ceo1ance
ARV with Mantiole
Sanl1an1 Sewer Storm Drain Pioo

-	$	-

.

$	-	$

$

.	1$	.-

.	.

-	$	-
$

.	-	$	-

.

-	-	$	.

-

.

-	$	-

.

-	$

s	-

.-	.	$	-

12.  20.210.100
12.20.210.105
12.20.210.120
12.20.210.115
12. 20.210.125
12.20.210.350
12. 20.210.355

15" RCP Stonn Drain
18" RCP Stonn Drain 24" RCP Stonn Drain 42" RCP Storm Drain 36" RCP Stozm Oreln
48" RCP Sl.onn Oraln 15" HOPE Suirm Drall\

38.60
12.87
16.09

$	80.47   $	3106.39
$	94.85   $	1.220.54

.

$	102.41    s	1. 647.28
$
s	-
$	.
$	.

38.60
2.57
3.22
.
.
.
.

$	3106.39
$	244.11
I$	329..46

$

$	.

.

$	.
$

.	38.60
.	2.57
.	3.22

-

-	..
.	-

$	3.106.39
$	244.11
$	329.46
$	-
$	-
$	.

s

$	-

12. 20.210.360
12. 20.210.365

18"  HOPE Storm Drain
24"  HOPE Storm Drain

104.55

$
$	70.66    $	7 387.73

.	$	.

.

.

IS	-

-	.-	$	.-

12.20.210.370

30" HOPE Storm Drain

72.38

s	97.43 s;	7052.27

.-	s	.

.	.	s	.

12.20.210.380
12.20 .210.410

12.20.225.005

36" HOPE Storm Draln 48" HOPE Storm Drain
Storm Drain TesUflQ and Acceol

Storm Drain Concrete Structures

80.43

324.92

$	106.31

$	6.31

$	8550.4)4
$	-
$	2 0502.4

IS	-

$

s	.
.	I $	.
I $	.

-	-	s	.

.	.

-

$	.

.	.

-	s	.

.	.

s	.
s	-

12. 20.225.010
12.20.225.065
12.20.225.070
12.20.225.075
12.20.210.025
12. 20.210.035

12.20.225.085

Curb Inlets S ingle Curb Inlets Double 48" MH uo lo 10' deeo
48" MH 10-12' deeo
48" MH 12-1 4' deen
24"MES
36"MES
48"MES

2.01
1.21
0.40

0.40

s   4355.99   $	8,758.32
$    7.632.39   $	9.207.59

-

$	4.303.34   $	1.T.l0. 9
s
$	-
$	-
$      1 951.70   $	784.83
$

0.40   $	1 751.66
0.24   $	1841.52
0.08  I S	346.10

$	.

.-	$	.
-	I $	.
-	s	.

-	0,40
-	0.24
-	0.08

-

-

.
.
.	.
-

$	1,751.66
$	1 841.52
$	346.10
$	.
$	.
$	.
$	.

12 .20 .225.170

Underdretn Control Structures

Sronn Dral1U1oe

144.n

$	26.87   $	3.889.86
$	-

-   ' $	-

.

.

$

-	.	$	.

.

-	-	$

12.30.310.090
12.30.310.095
1 2.30.310.100
12.30.310.105

DIW • Walerllne Pl11t1 O/W-2' PVC Waier l,!ain D/W-4" PVC Water Main
D/W-6' PVC Water Main

$	.	.-	s	.

$	.

$	.

$	-	-	$	.

.	.

.

$	-

.	.	$

-	$

-	.	$	.

12.30.310.110
12.30.310.290
12.  30.310.335

om.a• PVC water Main D/W-10" PVC Water Main
D/W-$ervice Laterals

820.00

s	36.80

$	-	-	$	-

.

.

.	.

$	30.172.86	-	$
$	$

.

.

.

.	-	$	.
$

Test & Chlo<inate

8 20.00

s	5.00   $	4 100.00

.	$	.

.	-	s	.

.-	$	.

-	.	$	.

12.30.315.010
12.  30.315.016

D/W-Valves & Flltl1>11s OIW-4" Gale Valves

$	.	.	s	.-

$

.

.

.

.	.	.

.	$

-

.	.	$	.

12.30.315.020
12.30.315.025

OfW-6" Gale Vslves Dtw-8• Gate va1ves

s	$

-

$	$	.

-	$

.

s

-	-	$	.

12 .30 .3 20.010
12.30.320.015

D/W-10" Gate Valves

D/W-Watarllne • n~ •rt.,. CH
0/W-Flre	,,ants

$	-	$

.

-

s

.

s

.

.

. $	.

-.	.-	s	.

.

$

.	.	$	.
.

DIW-2" FlushlnQ Hw ran!

0.80  $	2,561.72 $	2076
0.40    $	1 819.88    $	661 ,39	s

.-	.	$     	

Domestic Water

12.35.360.090
12.35.360.095
12.35 .360.100
12.35 .360.105

R/W • W•tortlne PlDII R/W-2" PVC Water Ma#! R/W-4" PVC Water Mar,
RIW-6" PVC Weier Masi

.	.	$	.

s

$	.	.	$	-
s$	.	-	s	-

.	s	.

.

-

.

.	.	s	.

.

-	s

12.35.360.110

12.35.360.210

RIW-8" PVC Water Main R/W-10" PVC Water Main R/W-&!rvice Latera ls R/W- Tes tini,

-

740 .00

740.00

$	31.23
s	5.05

.	-	$	-

.

S	23,111.53	.	$
$	-	$	.

-

$

$	3.737.00	-	s	.-
-

.	.	$	.
.	$	.
.	.	$	.

.

-	.	$	-
-	.	$

$	-	.

-	$	.

I	Job	Cos .I
Codit	
No.	
Sorvlce	Orla inal Contract	Total Pr• vlous Blmno	Current BUllna	Total BIiied to Date	
				Duanlltv	Unit Price	Amount	Quantltv	Amount .	Qu"ntltv	Amount.	Q1111m-	A,nount	
	12.35.365.010		R/W-Valves & FittlnnA				.	s	.			.	s	.	
														
	12.35.365.020		RIW--4" Gate Valves			$	.		$	.		.	.	$	.	
													
	12.35.365.025		RIW " Gate Valves			$	.		$	.				$	
													
			R/W·10' Gate Valves			$		$		.		$	.	
								$	.		.		$	.	
			R/W-Annun ancn				.	$	.		.	.	s 	.	
													
			R/W-2" F)usnino """"'111			$	.	.	$			.	.	$	.	
														
			Reclaimed Water										
													
	12 .40 .410 .020		Pavement										
			SUbaradePrep. • 12" Stabilize,d, unnrade	6 275 .00	$	7.78   S	48.819 .50	.	$	.			.	$	.	
							.	$		.		s		
														
	12.40 .415 .010		Pavement - Aanhalt				.	$	.		.		s		
	12.40.415 .020		1• AsohaH !Fi rst llfll	5375.00	$	6.67  $	35 851.25	.	$	.		.	.	$    		
			Prime	5 375 .00	$	0 .58	$	3 117 .SO	.	s		.		$	-	
															
	12 . 40 . 425 .015		Pavemant • An"""""l• Bue										
			6"Aaareqate Base	5 375 .00	$	12.03   $	64 661.25	-	$	-		..	-	$	.	
							-	s	.-			.-	$	-	
	12 .40.435.005		Curb andGutter				.-	$	.		.		$	.-	
			Miami Curb and Gullet	4 025 .00	$	11.54   $	46 448.50		5	.			.-	$	.	
								$	.				$	.	
	12.40.440.010		Sldawalllll				.	$			..	$	
			5' Sidewalk	108 .33	:i.	60.99   $	6 607.65	..	$	.		..		$	.	
								s	.-			.	$	..	
	12 . 40 .445 .025		Docorau,a Coner.ta				.	s			.-	$	
			ADA Pavers - HC Ra111o s	30.00	$	56.90   $	1 706.94	.	s	.-		.		$	.	
							.	$		.	.	$	
													
	12.40.460.030		Street SIRn aQe Sll ip lnq & Faclll tlee				.	$	.		.		$	
													
			Pavement Ma,..inns	1.00	$	929.79   $	929.79		$		.	-	$	
													
			Street lml1l'OVamenta										
I						$ 2 393 440.97	TOTALS	$	797956.00	TOTALS	$	--	I H.02	TOTALS	$ 1 053 .285.02	
I				RETENTION		$	239 .344 .10	RETENTION	$	79 795 .60	RETENTION	$	25532.90	RETENTION	$	105 328.50	
I				TOTAL INVOICE	$ 2,154,096.87	TOTAL tNV.	$	718,160.40	TOTALINV.	s 22979'.12	TOTAL INV.	s	9' 7 956.52	

	
	
Application No.:
Application Date: Billing_ Period:		
CONTRACTOR:
The undersigned Contractor certifies that 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.
By	<'£,	h<1C    •lELJ<'	Date:	/- z& 2-u
ram·of.	!/loru,m,	4'?f<	"""VALDES	11	
d Swo
County of:	this 2fi'1N dayo f		4/A.r...t.'.•.W,.,,f:t\. MY COMt.MISSIONm#bGerG81,3202251
NSuobrasrcy·nbed an	rn tobe J  ettmlle tt ,	!-\.:/ .,a;·?1·•:'·i ""E"XP'1"R"ES..:._rycePublic Underwrt1i1rs
Public:	••·••
My Commission expires: LI.Le."	Wz.l	5	

s

Contractor J&D Tractor Florida Carter KCE
Groundtronics Hardscape
Roger's Pavement Maintenance Curb Systems
John Woody, Inc. Palmetto Prime Preferred Material

Scope of Work	Compliant COi Worked this Month
misc. work seed & mulch
sod, seed & mulch wire testing pavers
striping
curb & sidewalk Utility Work Asphalt Prime Asphalt Supplier

DocuSign Envelope ID: BF70A914-1BEA-4158-8AC5-6FE85DB05EB4

Contract ID: 2045
Project: 302 Contractor: Vallencourt Construction Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.)

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, upon receipt of payment in the amount of$    229.796.11     •   waives and  releases  its  lien  and  right   to  claim  a  lien  for  labor,  services,   or  materials   furnished through
Jan. 22	. 201_.. ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner") to the following
property:

Shearwater Phase 2E Private Infrastructure located jn St. Johns County Florida ("Property")
[Insert the description of the Property)

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor. services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had. now has or may hereafter have, for or arising out of, connected with. or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.

DATED on	Jan. 22	, 201_..

Lienor '5,W
.By.·_ ......t.:L;. nor·.s_,-lg-n-atu"r--e-)-	'--- -
Vallencourt Construction Co., Inc.
[Lienor's Name]
 	P.O. Box 1889	
 	Green Cove Springs,  FL 32043	
[Lienor's Address]

ExhibitF
Florida Lien Waiver Fonns (Rev. 03012017}
Page 2 of10

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

April 27, 2020

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018 Requisitions for Payment

Dear Bill:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 82	C&H Marine Construction	$62,240.00	
CUS 83	Prosser, Inc.	$68,458.25	
CUS 84	Vallencourt Construction	$536,511.38	
CUS 85	Vallencourt Construction	$280,336.16	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

PCaUSyTeOeDYACCT	C&H Marine Construction,	Inc.	002021	
Vendor ID	C&H Marine		04/27/2020	

Invoice	1	Description	I	Amount	
cus 82	C&H Marine	S2018 CUS 82-85	$62,240.00

$62,240.00	

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFIB ST, UNIT 403 ST. AUGUSTINE, FL 32084 (904) 436-6270

••••sixty Two Thousand Two Hundred Forty and 00/100
Dollars

SUNTRUST BANK, TAMPA BAY CARROLLWOOD OFFICE TAMPA. FL 813-224-2222

63-656/631

DATE

04/27/2020

CHECK NO,	002021

AMOUNT
$62,240.00

C&H Marine Construction, Inc.

417 Stowe Avenue

1WO SIGNATIJRES REQUIRED-VOID 180 DAYS AFI'ER DATE OF ISSUANCE

PAYTO TIIE ORDER OF

Orange Park, FL 32073	0

[j] '

'

AUTHORIZED SIGNATURE

11•00 20 2 11•	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

C&H Marine Construction, Inc. C&H Marine

002 021
04/27/2020

Invoice	I	Description	I	Amount	
cus 82 C&H Marine	S2018 CUS 82-85	$62,240.00	

iiov ACCT	Prosser, Inc.	002022	
Vendor ID	Prosser, Inc.	04/27/2020	

			

Invoice	I	Description	T	Amount
CUS 83 Prosser	82018 cus 82-85	$68,458.25

$68,458.25

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST. UNIT 403 ST. AUGUSTINE, FL 32084 (904) 436-6270

SUNTRUST BANK, TAMPA BAY CARROLLWOOD OFFICE TAMPA, FL SJJ.224-2222

63-656/631

CHECK NO.

002022

****Sixty Eight Thousand Four Hundred Fifty Eight and 25/100 Dollars

DATE
04/27/2020

AMOUNT

$68,458.25

PAYTO THE ORDER OF

Prosser, Inc.
13901 Sutton Park Dr S Suite 200
Jacksonville, FL 32224

11•00 20 2 211•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Prosser, Inc. Prosser, Inc.

002022

0

04/27/2020

Invoice	
I	Description	I	Ainount	
CUS 83 Prosser	82018 cus 82-85	$68,458.25	

PCUaSyTeOeDYACCT	vallencourt construction	002023	
Vendor ID	Vallencourt Const	04/27/2020	

				

Invoice	I	Description	I	.Amount

CUS 84 Vallencourt
cus 85

S2018 CUS 82-85
S2018 CUS 82-85

$536,511.38
$280,336.16

$816,847.54

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE, FL 32084 (904) 436-6270

SUNTRUSTBANK, TAMPABAY CARROLLWOOD OFFICE TAMPA, fl, 813-224-2222

63-656/631

CHECK NO.

002023

****Eight Hundred Sixteen Thousand Eight Hundred Forty
Seven and 54/100 Dollars

DATE
04/27/2020

AMOUNT

$816,847.54

PAYTO THE ORDER OF

Vallencourt Construction
449 Center St
Green Cove Springs, FL 32043

11•00 20 2 :111•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee
Vendor ID

Vallencourt Construction Vallencourt Const

002023
04/27/2020

Invoice	I	Description	I	l\lllount	
cus 84 Vallencourt	S2018 CUS 82-85	$536,511.38	
cus 85	S2018 CUS 82-85	$280,336.16	

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The  undersigned,  an  Authorized  Officer  of  Trout Creek  Community  Development  District   (the "District")   hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of July  9,  2018)  (the  "Master Indenture"), as amended  and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

March 26, 2020

Requisition Number: CUS 82

Name of Payee:	C & H Marine Construction
417 Stowe Ave. Suite B
Orange Park, FL 32073

Amount Payable: $62,240.00

(D)	Inv #’s 4115, 4121, & 4132 for 2020 Kayak Launch

(E)	Fund or Account and Subaccount, i f a n y , from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents  a Cost of the 2018 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:		 CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the  undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:		 DISTRICT ENGINEER

Date	Invoice #	
2/19/2020	4115	

417 STOWE AVE. SUITE B ORANGE PARK, FL 32073 FL Lic. # SCC-131150834

Bill to:	
Trout Creek CDD
2806 N. Fifth Street, Suite 403 St. Augustine, FL 32084	

Property Location	

P.O. Number	Project Name		
	Kayak Launch2020	Due Upon Receipt	
Quantity	Item Code	Description	Price Each	% Billed To Date	Amount	
0.40

0.00	DECKS, UPLA...

DECKS, UPLA...	6' BOARDWALK 185 LF @ $120 PLF

8' BOARDWALK 450 LF @$160 PLF	22,200.00

72,000.00	40.00%

0.00%	8,880.00

0.00	
	Invoice Total	$8,880.00	
Ph 904-264-7500 Fax 904-264-1731	Payments/Credits	$0.00	
candhmarine@candhmarine.com	Account Open Balance Due	$8,880.00	

Date	Invoice #	
3/3/2020	4121	

417 STOWE AVE. SUITE B ORANGE PARK, FL 32073 FL Lic. # SCC-131150834

Bill to:	
Trout Creek CDD
2806 N. Fifth Street, Suite 403 St. Augustine, FL 32084	

Property Location	

P.O. Number	Project Name		
	Walkway Kayak Launch2020	Due Upon Receipt	
Quantity	Item Code	Description	Price Each	% Billed To Date	Amount	
0.60

-21.00

0.00

0.00	DECKS, UPLA... AS-BUILT ADJ

DECKS, UPLA... AS-BUILT ADJ	6' BOARDWALK 185 LF @ $120 PLF

AS-BUILT LENGTH ADJUSTMENT - 6' BOARDWALK ACTUAL LENGTH - 164 LF

8' BOARDWALK 450 LF @$160 PLF

AS-BUILT LENGTH ADJUSTMENT - 8' BOARDWALK	22,200.00

120.00

72,000.00

160.00	100.00%

0.00%	13,320.00

-2,520.00

0.00

0.00	
Thank You for Your Business!	Invoice Total	$10,800.00	
Ph 904-264-7500 Fax 904-264-1731	Payments/Credits	$0.00	
candhmarine@candhmarine.com	Account Open Balance Due	$19,680.00	

Date	Invoice #	
3/17/2020	4132	

417 STOWE AVE. SUITE B ORANGE PARK, FL 32073 Lic. # CGC058491

Bill to:	
Trout Creek CDD
2806 N. Fifth Street, Suite 403 St. Augustine, FL 32084	

Property Location	

P.O. Number	Project Name		
	Walkways 2020	Due Upon Receipt	
Quantity	Item Code	Description	Price Each	% Billed To Date	Amount	
0.00000

0.00000

0.61778

0.00000

0.00000	DECKS, UPLA... AS-BUILT ADJ

DECKS, UPLA...

AS-BUILT ADJ

BENCH	6' BOARDWALK 185 LF @ $120 PLF

AS-BUILT LENGTH ADJUSTMENT - 6' BOARDWALK ACTUAL LENGTH - 164 LF

8' BOARDWALK 450 LF @$160 PLF - 266 FT COMPLETED TO DATE

AS-BUILT LENGTH ADJUSTMENT - 8' BOARDWALK

WOOD BENCK ALONG WALKWAY	22,200.00

120.00

68,891.83852

160.00

0.00	100.00%

59.11%	0.00

0.00

42,560.00

0.00

0.00	
Thank You for Your Business!	Invoice Total	$42,560.00	
Ph 904-264-7500 Fax 904-264-1731	Payments/Credits	$0.00	
stephanie@candhmarine.com	Account Open Balance Due	$62,240.00	

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The  undersigned,  an  Authorized  Officer  of  Trout Creek  Community  Development  District   (the "District")   hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of July  9,  2018)  (the  "Master Indenture"), as amended  and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

March 26, 2020

Requisition Number: CUS 83

Name of Payee:	Prosser, Inc.
13901 Sutton Park Drive South, Suite 200 Jacksonville, FL 32224

Amount Payable: $68,458.25

(D)	Invoice # 43128 & 43541 for Professional Services 11/1/19 to 11/30/19 & 1/1/20 to 1/31/20..

(E)	Fund or Account and Subaccount, i f a n y , from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents  a Cost of the 2018 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:		 CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the  undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:		 DISTRICT ENGINEER

February 19, 2020
Project No:	113034.31
Invoice No:	43541
Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, FL 32084

Project	113034.31	Trout Creek CDD Professional Services from January 1, 2020 to January 31, 2020 Fee & Expense Billing
Fee

Billing Phase	Fee	Percent Complete	
Earned	Previous Fee
Billing	Current Fee
Billing		
Task 1: Master	229,000.00 Engineering & Permitting	100.00	229,000.00	229,000.00	0.00		
Task 2: Amenity	65,200.00 Center/Eng & Permitting	100.00	65,200.00	65,200.00	0.00		
Task 7: School Road	55,750.00	90.00	50,175.00	50,175.00	0.00		
Task 9: Phase 2 Plan	45,000.00 Changes	100.00	45,000.00	45,000.00	0.00		
Task 10: Effort to	25,700.00 Complete Phase 2D	100.00	25,700.00	25,700.00	0.00		
Task 11: Effort to	8,500.00 Complete Phase 2E	100.00	8,500.00	8,500.00	0.00		
Task 12: Outpost Amenity	25,000.00	90.00	22,500.00	22,500.00	0.00		
Task 14: Plan Set 1	12,500.00 Phase 3 Lift Station	100.00	12,500.00	6,250.00	6,250.00		
Task 15: Pl Set 2	95,000.00
Shearwater/Timberwolf	70.00	66,500.00	23,750.00	42,750.00		
Task 16: Plan Set 6	50,000.00 Shearwater Parkway	0.00	0.00	0.00	0.00		
Task 17: Plan Set 7	24,000.00 Timberwolf Parkway	0.00	0.00	0.00	0.00		
Total Fee	635,650.00		525,075.00	476,075.00	49,000.00		
	Total Fee				49,000.00	
Reimbursable Expenses				
Mileage-DOT Allowable (.445)		39.61		
Mileage-Additional (.13/mile)		11.57		
Blueprints/Reproduction		529.74		
Permits
Total Reimbursables		329.20
1.15 times	910.12	
1,046.64	
		Total this Task	$50,046.64	
Task 8: Master Engineering in Phase 3
Professional Personnel				
	Hours	Rate	Amount		
Landscape Architect/GIS Analyst	.50	130.00	65.00		
Totals
Total Labor	.50	65.00	
65.00	

13901 Sutton Park Drive South, Suite 200 | Jacksonville, FL 32224-0229 | 904.739.3655 | www.prosserinc.com

Project

113034.31	Trout Creek CDD	Invoice
Total this Task

43541
$65.00

Total this Invoice	$50,111.64

13901 Sutton Park Drive South, Suite 200  |   Jacksonville, FL  32224-0229   |   904.739.3655  |  www.prosserinc.com	Page 2

Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, Fl 32084

1oJ '-f@mxwmffil

j

J!U DEC 2 3 2019

Project No;

BY:•u···········•	December 23, 2019
Invoice No:

113034.31
43218

Project	113034.31	Trout Creek CDD

Fee

Professional Services from November 1, 2019 to November 30, 2019
&E';'pens";; BIiiing-  -   -   -  -  - -  -	-  -  -	- - - - - - - - - - - - - - - - - - - - - - - -
Fee

Billing Phase	Fee	Percent Complete	
Earned	Previous Fee
Billing	Current Fee
Billing	
Task 1: Master	229,000.00 Engineering & Permitting	100.00	229,000.00	229,000.00	0.00	
Task 2: Amenity	65,200.00 Center/Eng & Permitting	100.00	65,200.00	65,200.00	0.00	
Task 7: School Road	55,750.00	80.00	44,600.00	39,025.00	5,575.00	
Task 8: Master	123,000.00 Engineering in Phase 3	20.00	24,600.00	22,140.00	2,460.00	
Task 9: Phase 2 Plan	45,000.00 Changes	100.00	45,000.00	45,000.00	0.00	
Task 10: Effort to	25,700.00
Complete Phase 20	100.00	25,700.00	25,700.00	0.00	
Task 11: Effort to	8,500.00 Complete Phase 2E	100.00	8,500.00	8,500.00	0.00	
Task 12: Outpost Amenity	25,000.00	80.00	20,000.00	17,500.00	2,500.00	
Task 14: Plan Set 1	12,500.00 Phase 3 Lift Station	4.32	540.00	0.00	540.00	
Task 15: Pl Set 2	95,000.00
Shearwater/Timberwolf	4.0487	3,846.25	0.00	3,846.25	
Task 16: Plan Set 6	50,000.00 Shearwater Parkway	0.00	0.00	0.00	0.00	
Task 17: Plan Set 7	24,000.00 Timberwolf Parkway	0.00	0.00	0.00	0.00	
Total Fee	758,650.00		466,986.25	452,065.00	14,921.25	
	Total Fee			14,921.25	
Reimbursable Expenses					
Mileage-DOT Allowable (.445)			31.15		
Mileage-Additional (.135/mile)			9.45		
Blueprints/Reproduction			27.97		
Permits			2,760.00		
Total Reimbursables		1.15 times	2,828.57	3,252.86	
Total this Task	$18,174.11

co";sr,:'ucti;;; M;inTstTation- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13901 Sulton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com

Professional Personnel	
Hours	
Rate	
Amount	
Inspection Manager	1.50	115.00	172.50	
Totals	1.50		172.50	
Total Labor			172.50	

Project	113034.31	Trout Creek COD	Invoice	43218

Total this Task Total this Invoice

$172.50

$18,346.61

Date Rec'_d Rizzetta & Co., Inc. ------
DIM approval 	Date 	_

Date entered 				 Fund	_GL			 Check#  			

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com	Page2

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The  undersigned,  an  Authorized  Officer  of  Trout Creek  Community  Development  District   (the "District")   hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of July  9,  2018)  (the  "Master Indenture"), as amended  and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

March 26, 2020

Requisition Number: CUS 84

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $536,511.38

Pay Application #12 Shearwater 2D

Fund or Account and Subaccount, i f a n y , from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents  a Cost of the 2018 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:		 CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the  undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:		 DISTRICT ENGINEER

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

TO:	Trout Creek COD
c/o 500 Boyston Stre et, Suite 2010 Boston , AM 02116

PROJECT:  Shearwater  2D -COD	APPLICA TION NO: l/J._'7() - / 2..

PERIOD TO:	2/27/20

Distribution to: []	OWNER
( I ARCHITECT
[ ] CONTRACTOR

SRB

FROM : VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX 65849
ORANGE PARK, FL 32065

CONTRACT FOR:
CONTRACTOR'S APPLICA TION FOR PAYMEN T CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS	DEDUCTIONS

CONTRACTOR'S	2019-14 PROJECT NO:

CONTRACT DATE:	4/18/2016
Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

previous months by Owner

1.  ORIGINAL CON TRACT SUM	$

 	3L 9 50,275.60 

TOTAL	2. Net change by Change Orders...............................................,........ $    	

Approved this Month Number	Date Approved
1

3.   CONTRACT SUM TO DATE (Line 1 +- 2)	$
4.  TOTA L COMPLE TED & STORED TO DATE..............,.......,...,	$
(Column G on G703)
RETAINAGE :

3,950,275.60
 	3L 253,934.92 

10 % of Completed Work	$
(Column D + E on G703)

 	325,393 .50

% of Stored Materials $_ _ _ _ _
(Column F on G703)

TOTALS	-	-
Net  change by Change Orders	-

Total Retainage (Line 5a + 5b or
Total in Column 1 of G703)	$
TOTAL EARNED LESS RETAINAGE	$

 	325, 393.50 
2,928,541 .42

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 Documen ts, that all amounts have been

::NTCi o, /b

paid by the Contractor for Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein is now due.

(Line 4 Less Line 5 Total)
LESS PRE VIOUS CERTIFICATES FOR
PAYMENT (line 6 from prior Certificate)........., ...............  $	2,392,030.04 8. CURRENT PAYMENT DUE................................................. ............ $		536,511.38
9.  BALANCE TO FINISH, PLUS RETAINAGE..... .... ............... .... ........ $	1 021 734.18
(Line 3 less Line 6)
State of:	FLORIDA	County of:	CLAY

Date :	3-c-Zo

Subscribed and  sworn  to  b   fore m);     this	:2-lltl	day of Notary Public: vJIY/aJUt<..,., Ualcu::;:_

MARIA VALDES
ISSION # GG 132511
-	- 1.,i	EXPIRES: December 8, 2021
.:<r,¥, ; .i;$ -:•.  onded Ibo1  Nota,y Public Unde1WTite

My  C om mission Expires:	/,t,/ g,/Z

¼(U{!)J, ?tJ.

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents , based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as

AMOUNT CERTIFIED............................................. .
(Attach explanation if amount certified differs from the a ARCHITECT:
By_  :	      _	_    _    _    _    _    _    _    _    _    _    _    _    _    _

Date:_ _

_ _ _ _ _ _ _

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

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

Payment Schedule:
Contractor shat/ submit Applications for Payment on the form below, as such may be amended from time to time, no later that the 5th of each month for work perfomed in the preceding month. Applications for Payment must be submitted to Owner electronically at Accounting@Freeholdcm.com.
Prior to submission to Owner, and no later than the 25th day of the each month, Contractor shat/ present a Pencil Draw to Owner's Project Manager for initial review , with work projected through the end of the month. The billing period shall be a calendar month.

Exhibit G
Pay ment Schedule
l11s1 ruc1io ns: Please fill out columrt s I and K as applicab le for titis billing period. For q11a ntity for LS and TMIN 1EUnt items please enter percem complete as a fraction of I. i.e. 50%,    vould be .5. Where sen•icesare billed on a TMINTE basis. please ouach an accounting of the per.sonnel prov;ding services. hours worked, and material expen.ses incurred.  All invoices shall be .'mbmitte,t to: acco1111ti 11g@frcclwldcm.com

Contractor : V all cncourt Constru ct ion Proj ect: Shearwater Phase 20

A ppli cali on N o.: Ap J>l i catio n D ate: Billi ng Perio d:

12
2/27/2020
2/27/2020

A	B	C	D	E	I	G	II	1	J	K	L	M	N	
	Cost				Ori	inal Contrac t			Total Previous Billi nq	Curr ent Bi lli nq	Tota l BIiied to Date	
Job	Code	No.	Service	Quantitv	Unit	Unit Price	Amount	Quantitv	Amount	Quantltv	Amo unt	Quantltv	Amount	
302.MST2		1	Mobilization				109 635.71							
302.MST2	12.01.015.005	2	Mobilization I General Conditions	0.52	LS	$ 76 114.86	$	39 909.52	0.42	$	31,587.67	0.03	$	2,283.45	$	0.45	$	33,871.11	
302.MST2	12.01.015.010	3	Site Contractor - Survev	0.52	LS	$ 64,674.75	$	33,911.09	0.42	$	26,840.02	0.03	$	1,940.24	$	0.45	$	28,780.26	
302.MST2	12.01 .015.015	4	Site Contract or - Bond	0.52	LS	$ 40,902.60	$	21,446.58	0.00	$		$	$	.	$	
302.MST2	12.01.015.020	5	Site Contractor - Asbuilts	0.52	LS	$ 27.403.44	$	14 368.52	0.18	$	4,932.62	0.18	$	4 932.62	$	0.36	$	9,865.24	
302.MST2		6												
302.MST2		7	Gradill!I Prep arati on				s	154 969.18							
302.MST2	12.01.025.005	8	Clearino & Grub	34.08	AC	$	4,547.00	$	154,969.18	34.08	$	154,961.76		$	.	$	34.08	$	154,961.76	
302.MST2		9												
302.MST2		10	Earthwork				$	768 280.71							
302.MST2	12.01.040.010	11	Mass GradinQ (Cutl	232300.00	CY	$	2.65	$	615,595.00	$232,30 0.00	$	615 ,595.00		$	$	232, 300.00	$	615,595.00	
302.MST2	12.01.040.010	12	Mass Gra d ina (Fill}		CY	$	1.11	$	0.00	$		$	$	-	$	
302.MS	T 2	1 2 .0 1 .040 .055	13	Too s oil Slrio and Resoread	27265.31	CY	$	5.60	$	152,685.71	27265.31	$	152,685.71		$	$	27,265.31	$	152,685.71	
302.MST2		14												
302.MST2		15	Finish Grad ing				$	81286.00							
302.MST2	12.01.050.010	16	Finish Gradlno Streets	25292.00	SY	$	0.62	$	15,681.04	$	-	$	.		$	-	$	-	$	-	
302 .MST2	12.01.0 50.025	17	R nish GradinQ Other - Inc Lots	126163.39	SY	$	0.52	$	65,604.96	0.00	$	-		$	-	$	$	
302.MST2		18												
302.MST2		19	Erosion Control				$	73,047.96							
302.MST2	12.01.065.005	20	Erosion Control	5243.33	LF	$	0.99	$	5 190.89	$ 5,243.33	$	5,190.89		$	$	5,243.33	$	5,190.89	
302.MST2	12.01.065 .015	21	Sod on oond banks	11476.00	SY	$	2.31	$	26,509.56	10311.52	$	23,819.61		$	$	10,311.52	$	23,819.61	
302.MST2	12.01.065.020	22	ROW Sod $trio	3722.00	SY	$	4.15	$	15,446.30	0.00	$		$	$	-	$	-	
302.MST2	12.01.065.030	23	Silt Fence	5243.33	LF	$	0.93	$	4,876.30	5243.33	$	4,876.30		$	$	5,243.33	$	4,876.30	
302.MST2	12.01.065.040	24	Seed & Mulch Lots		SY	$	0.29	$	-	0.00	$	.		$	$	-	$	.	
302. MST2	12.01 .065.045	25	Curb Inl et Prot ection	60.00	EA	$	164.75	$	9,885.00	40.00	$	6,590.00		$	$	40.00	$	6,590.00	
302.MST2	12.01.065.055	26	NPDES Monilorino	0.52	LS	$ 21.245.88	$	11,139.91	0.41	$	8,604.58	0.03	$	637.38	$	0.44	$	9,241.96	
302.MST2		27												
302.MST2		28	Earthwork • Misc.				s	8 713.00							
302.MST2	12.01.070.066	29	Construc tion Entrance	1.00	EA	$	8,713.00	$	8 713.00	0.60	$	5,227.80	0.20	$	1 742.60	$	0.80	$	6,970.40	
302.MST2		30												
302.MST2		31	Site Preparation and Gradina				$	1,195,932.57							
302 .MS T 2		32												
30 2.MST2		33	Sanitarv Sewer Pipe				$	-							
302 .MST2	12.10 .110 .090	34	8" PVC Se we r Main		LF	$	33.74	$	$	-	$		$	-	$	.	$	
302.MST2	12.10.110 .190	35	6" PVC Lateral		EA	$	568.43	$	0.00	$		$	$	.	$	
302.MST2		36												
302.MST2		37	Sanitarv Sewer Manholes				$							
302.MST2	12.10.115.030	38	Manholes 48"		EA	$	4 ,548 .89	$	-	0.00	$	-		$	$	.	$	
302.MS	T 2		39												
302.MST2		40	Sewer Lift St ation											
302.MST2	12.10.120.055	41	lift Station		EA									
302.MST2	12.10.120.060	42	Generator Assemblv		EA									
302 .MST2		43												
302.MST2		44	Sewer - misc				s	89 418.38							
302.MST 2	12 .10.120.030	45	1O" Forcemain	2052.00	LF	$	34.68	$	71,163.36	1370.4.0	$	47,525..47	681.60	$	23,637.89	$	2,052.00	$	71,163.36	
302.MST2	12.10.130.050	46	Sewer· Testino & Acceotance	1.00	LF	$ 11 ,949.80	$	11,949.80	$	$	0.25	$	2,987.45	$	0.25	$	2,987.45	
302.MST2	12.10.120.040	47	1O" Forcemain Valves	1.00	EA	$	0 .23	$	0.23	1.00	$	0.23		$	$	1.00	$	0.23	
302.MST2	12. 10.120.035	48	ARV with Manhole	1.00	EA	$	6.304 .99	$	6 ,304.99	0.00	$	-		$	$	$	-	
302.MST2		49												
302.MST2		50	Sanitary Sewer				$	89,418.38							
302. MST2		51												
302 .MST2		52	Storm Drain Pipe				$	369574.20							
302.MST2	12.20 .210.095	53	15" RCP Sto rm Drain	599.84	LF	$	53.25	$	31,941.31	599.84	$	31.941.31		$	.	$	599.84	$	31,941.31	
302.MST2	12.20.210 .100	54	18" RCP Storm Drain	483.96	LF	$	64.48	$	31 205.69	483.96	$	31,205.69		$	.	$	483.96	$	31,205.69	

	Cost			Ori ilnal Contract	Total Previous Billina	Current BillinQ	Total BIiied to Date	
Job	Code	No.	Service	Quantitv	Unit	Unit Price	Amount	Quantltv	Amount	Quantllv	Amount	Quantity	Amount	
302.MST2	12.20.210.105	55	24" RCP Storm Drain	559.46	LF	$	70.21	$	39 279.90	559.46	$	39,279.90		$	-	$	559.46	$	39,279.90	
302.MST2	12.20.210.110	56	30" RCP Storm Drain	860.95	LF	$	127.81	$	110,038.59	860.95	$	110 038.59		$	$	860.95	$	110,038.59	
302.MST2	12.20.210.115	57	36" RCP Storm Drain	389.58	LF	$	120.63	$	46,994.95	$	389.58	$	46,994.95		$	-	$	389.58	$	46,994.95	
302.MST2	12.20.210.125	58	48' RCP Storm Drain	104.34	LF	$	147.15	$	15 353.96	104.34	$	1 5,353.96		$	.	$	104.34	$	15,353.96	
302.MST2	12.20.210.325	59	12" HOPE 0-6' Deeo	194.00	LF	$	41.52	$	8,055.01	$	194.00	$	8,055.D1		$	$	194.00	$	8 055.01	
302.MST2	12.20.210.350	60	15" HOPE Storm Drain	55.05	LF	$	53.47	$	2,943.79	55.05	$	2,943.79		$	$	55.05	$	2,943.79	
302.MST2	12.20.210.355	61	18" HOPE Storm Drain	74.98	LF	$	52.11	$	3,907.19	74.98	$	3.907.19		$	$	74.98	$	3,907.19	
302.MST2	12.20.210.360	62	24" HOPE Storm Drain	178.27	LF	$	65.08	$	11,602.02	178.27	$	11,602.02		$	$	178.27	$	11.602.02	
302.MST2	12.20.210.365	63	30" HOPE Storm Drain	151.01	LF	$	82.4 8	$	12.455.13	151.01	$	12,455.13		$	$	151.01	$	12,455.13	
302.MST2	12.20.210.370	64	36" HOPE Storm Drain	300.97	LF	$	89.29	$	26,873.35	300.97	$	26,873.35		$	$	300.97	$	26,873.35	
302.MST2	12.20.210.380	65	48" HOPE Storm Drain	20.97	LF	$	178.00	$	3,733.25	20.97	$	3,733.25		$	$	20.97	$	3 733.25	
302.MST2	12.20.210.410	66	Storm Drain Testinq and Acceot	4170.54	LF	$	6.04	$	25,190.08	2000.00	$	12,080.00	1,000.00	$	6,040.00	$	3,000.00	$	18,120.00	
302.MST2		67												
302.MST2		68	Storm Drain Concrete Structures				$	610 838.33							
302.MST2	12.20.225.005	69	Curb Inlets Sinqle	21.50	EA	$	4,400.89	$	94,608.77	21.50	$	94,608.77		$	-	$	21.50	$	94,608.77	
302.MST2	12.20.225.010	70	Curb Inlets Double	6.29	EA	$	6,288.88	$	39 569.59	6.29	$	39,569.59		$	-	$	6.29	$	39,569.59	
302.MST2	12.20.225.050	71	Grated Inlet Tvoe C	2.10	EA	$	3 673.48	$	7,704.50	2.10	$	7,704.50		$	-	$	2.10	$	7,704.50	
302.MST2	12.20.225.065	72	48" MH uo to 1O' d eeo	6.82	EA	$	4,067.45	$	27,725.07	6.82	$	27,725.07		$	.	$	6.82	$	27,725.07	
302.MST2	12.20.225.070	73	48" MH 10-12' deeo	1.05	EA	$	4,911.15	$	5 150.15	1.05	$	5 150.15		$	-	$	1.05	$	5,150.15	
302.MST2	12.20.210.020	74	18"MES	1.05	EA	$	1,001.30	$	1,050.03	1.05	$	1 050.03		$	.	$	1.05	$	1.050.03	
302.MST2	12.20.210.025	75	24" MES	1.05	EA	$	1,131.43	$	1,186.49	1.05	$	1,186.49		$	.	$	1.05	$	1,186.49	
302.MST2	12.20.210.030	76	30" MES	2.62	EA	$	1,392.30	$	3,650.14	2.62	$	3,650.14		$	-	$	2.62	$	3,650.14	
302.MST2	12.20.210.035	77	36" MES	4.19	EA	$	1,770.63	$	7,427.20	$	4.19	$	7.427.20		$	$	4.19	$	7,427.20	
302.MST2	12.20.210.055	78	48" MES	1.05	EA	$	6,174.82	$	6,475.32	1.05	$	6,475.32		$	$	1.05	$	6,475.32	
302.MST2	12.20.225.085	79	Underdrain	1069.64	EA	$	25.82	$	27,618.08	0.00	$		$	$	$	-	
302.MST2	12.20.215.015	80	Modular Block Wall	2.00	EA	$ 82 ,664.95	$	165.329.90	1.20	$	99,197.94	0.80	$	66,131.96	$	2.00	$	165,329.90	
302.MST2	12.20.215.015	81	Precast box culvert	63.00	LF	$	1,337.46	$	84,259.98	63.00	$	84,259.98		$	$	63.00	$	84,259.98	
302.MST2	12.20.215.015	82	4'x10' Wildlife Crossina	65.00	LF	$	1,154.86	$	75,065.90	65.00	$	75.065.90		$	$	65.00	$	75,065.90	
302.MST2	12.20.215.015	83	Rio Rao	72.00	TN	$	140.95	$	10,148.40	0.00	$	-		$	$	.	$	
302.MST2	12.20.215.015	84	Ped Blcvcle Raillnq	430.00	LF	$	50.00	$	21,500.00	0.00	$	-		$	$	-	$	
302.MST2	12.20.225.170	85	Control Structures	5.00	EA	$	6,244.66	$	31,223.30	4.50	$	28,100.97		$	$	4.50	$	28,100.97	
302.MST2	12.20.215.015	86	Demo existina 24" MES	1.00	EA	$	1,145.50	$	1,145.50	1.00	$	1.145.50		$	$	1.00	$	1,145.50	
302.MST2		87												
302.MST2		88	Storm Drainaqe				$	980 412.53							
302.MST2		89												
302.MST2		90	0/W • Waterline Pipe				$	123 547.46							
302.MST2	12.30.310.090	91	DIW-2" PVC Water Main		LF	$	5.97	$	-	0.00	$	-		$	.	$	.	$	
30 2.MST2	12.30.310.095	92	D/W-4" PVC Water Main		LF	$	9.45	$	-	0.00	$	.		$	-	$	$	
302.MST2	12.30.310.100	93	D/W-6" PVC Water Main		LF	$	17.81	$	.	0.00	$	-		$	-	$	$	
302.MST2	12.30.310.105	94	D/W-8" PVC Water Main		LF	$	23.01	$	-	$	$	.		$	-	$	$	
302.MST2	12.30.310.115	95	D/W-12" PVC Water Main	2446.00	LF	$	45.52	$	111,341.92	1673.20	$	76,164.06	772.80	$	35,177.86	$	2,446.00	$	111,341.92	
302.MST2	12.30.310.290	96	DIW-Service Laterals		EA	$	687.16	$	-	$	.	$	-		$	.	$	$	
302.MST2	12.30.310.335	97	Test & Chlorinate	2446.00	LF	$	4.99	$	12 205.54	800.00	$	3,992.00	800.00	$	3,992.00	$	1.600.00	$	7,984.00	
302.MST2		98												
302.MST2		99	0 /W-Valves & Fittinas				s	19 866.56							
302.MST2	12.30.315.010	100	D/W-4" Gate Valves		EA	$	707.47	$	0.00	$	.		$	-	$	$	
302.MST2	12.30.315.015	101	D/W-6" Gate Valves		EA	$	972.90	$	0.00	$		$	.	$	$	
302.MST2	12.30.315.020	102	D/W-8" Gate Valves		EA	$	1,352.07	$	0.00	$		$	-	$	$	
30 2.MST2	12.30.315.030	103	D/W-12" Gate Valves	8.00	EA	$	2,483.32	$	19 866.56	4.00	$	9,933.28	4.00	$	9 933.28	$	8.00	$	19.866.56	
302.MST2		104					$	.							
302.MST2		105	0 /W-Waler line Appurtances				$	16 765.88							
302.MST2	12.30.320.010	106	0 /W-Fire Hvdrants	6.29	EA	$	2,111.75	$	13,287.12	$	-	$	6.29	$	13,287.12	$	6.29	$	13 ,287.12	
302.MST2	12.30.320.015	107	D/W-2" Flushina Hvdrant	2.62	EA	$	1,326.93	$	3,478.76	0.00	$		$	.	$	$	
302.MST2		108												
302.MST2		109	Domestic Water				$	160 179.90							
302.MST2		110												
302.MST2		111	R/W • Waterline Pioe				$	200,051.74							
302.MST2	12.35.360.090	112	R/W-2" PVC Water Main		LF	$	6.43	$	-	0.00	$	.		$	$	-	$	.	
302.MST2	12.35.360.095	113	R/W-4" PVC Water Main		LF	$	11.76	$	-	0.00	$	-		$	$	-	$	
302.MST2	12.35.360.100	114	R/W-6" PVC Water Main		LF	$	19.61	$	.	0.00	$	.		$	$	.	$	.	
302.MST2	12.35.360.105	115	R/W-8" PVC Water Main		LF	$	20.73	$	.	$	$	-		$	$	.	$	-	
302.MST2	12.35.360.110	116	R/W-10" PVC Water Main	4.00	LF	$	62.10	$	248.40	4.00	$	248.40		$	$	4.00	$	248.40	
302.MST2	12.35.360.115	117	R/W-12" PVC Water Main	2474.00	LF	$	73.79	$	182,556.46	1574.80	$	116,204.49	899.20	$	66,351.97	$	2,474.00	$	182,556.46	
302.MST2	12.35.360.1 75	118	R/W-Service Laterals		EA	$	668.17	$	.	0.00	$	.		$	$	-	$	.	
3 02.MST2	12.35.360.210	119	R/W - Testinq	2478.00	LF	$	6.96	$	17,246.88	800.00	$	5,568.00	800.00	$	5,568.00	$	1,600.00	$	11,136.00	
302.MST2		120												
302.MST2		121	R/W-Vatves & Fittings				$	17,368.26							
302.MST2	12.35.365.010	122	R/W-4" Gate Valves		EA	$	827.32	$	.							

	Cost			Ori  inal Contract	Total Previous Billing	Current Bllll no	Total Billed to Date	
Job	Code	No.	Service	Quantitv	Un it	Unit Price	Amount	Quantitv	Amount	Quantilv	Amount	Qu anmv	Amount	
302.MS T2	12.35.365.020	123	R/W-8" Gale Valves		EA	$	1, 677.87	$	-	0.00	$		$	$	$	-	
302.MST2	12.35.365.030	124	R/W-12" Gate Valves	7.00	EA	$	2,481.18	$	17,368.26	3.00	$	7,443.54	4.00	$	9 924.72	$	7.00	$	17,368.26	
302.MST2		125												
302.MST2		126	Rec laimed Water				$	217 420.00							
30 2.MST2		127												
302.MST2		128	Pavement				$	245 817.28							
302.MST2	12.40.410.020	129	SubQrade Prep. - 12· Stabilized Suborade	39712.00	SY	$	6.19	$	245,817.28	27000.00	$	167,130.00	8,000.00	$	49,520.00	$	35,000.00	$	216,650.00	
302.MST2		130												
302.MST2		131	Pavement - Asohalt				$	215 437.23							
302.MST2	12.40.415.010	132	1" Asohalt (First liftl	20348.00	SY	$	5.71	$	116,187.08	0.00	$	-	12,208.80	$	69,712.25	$	12,208.80	$	69,712.25	
302.MST2	12.40.415.015	133	1.5" Asphal t (First Lift)	9357.00	SY	$	8.00	$	74,856.00	$	-	$	-		$	-	$	$	-	
302.MST2	12.40.415.020	134	Prime	44353.00	SY	$	0.55	$	24 394.15	0.00	$	-	26,611.80	$	14 636.49	$	26,611,80	$	14 636.49	
302.MST2		135												
302.MST2		136	Pavement - Ac:u:ar e Qa te  B a s e				$	364 561.90							
	12.40.425.015		6" Aaaregate Base	20348.00	SY	$	11.69	$	237,868.12	11202.00	$	130,951.38	4,069.60	$	47,573.62	$	15,271.60	$	178,525.00	
	12.40.425.025		8" Aaareaate Base	9357,00	SY	$	13.54	$	126,693.78	2358.00	$	31,927.32	4,678.50	$	63,346.89	$	7,036.50	$	95,274.21	
														
			Curb and Gutter				$	261,521.66							
	12.40.435.005		Miami Curb and Gutter	15855.00	LF	$	11.00	$	174,405.00	$ 12.276.00	$	135,036.00	3,579.00	$	39,369.00	$	15,855.00	$	174,405.00	
	12.40.435.010		18" Standard Curb and Gutter	6502.00	LF	$	11.73	$	76,268.46	3921.00	$	45,993.33	2,581.00	$	30,275.13	$	6,502.00	$	76,268.46	
	12.40.435.015		TrenchedHeader Curb	320.00	LF	$	11.26	$	3,603.20	0.00	$	320.00	$	3,603.20	$	320.00	$	3,603.20	
	12.40.435.015		RA Curb	345.00	LF	$	21.00	$	7,245.00	o.oo	$	345.00	$	7,245.00	$	345.00	$	7,245.00	
														
			Sidewalks				$	108,491.04							
	12.40.440.010		5' Sidewalk		SY	$	36.94	$	$	-	$		$	$	-	$	
	12.40.440.025		Add salt finish to sidewalk		SY			0.00	$		$	$	$	-	
	12.40.440.015		Asohalt Multiuse Trail	3664.00	SY	$	29.61	$	108.491.04	0.00	$	549.60	$	16,273.66	$	549.60	$	16,273.66	
														
			Decora tive Concrete				$	59,593.50							
	12.40.445.020		Pavers - Crosswalks I Entries w/conc	3366.00	SY	$	12.53	$	4,2 175.98	0.00	$		$	$	-	$	-	
	1 2.40.445.025		ADA Pavers - HC Ramos	612.00	SY	$	28.46	$	17,417.52	0.00	$	-		$	$	-	$	
														
			Street SiqnaQe Stri oin Q & Facilit ies				$	51 489.60							
	12.40.460.030		Pavement Markinos	1.00	LS	$ 51,489.60	$	51,489.60	0.00	$	-		$	$	-	$	-	
	12.40.460.080		Sleevina for Utilities and CDD		TM/NTE									
														
			Street lmorovements				$ 1,306,912.21							
							$ 3 950 275.60	TOT ALS	s	2 657 811 .16	TOTALS	$ 596 123,76	TOTALS	$ 3,253 934.92	
				RETENTION	10%		$	395,027.56	RETENTION	$	265,781.12	RETENTION	$	59,612.38	RETENTION	$	325,393.49	
				TOTAL INVOICE		$ 3,555,248.04	TOT AL INV.	$	2,392,030.04	TOTAL INV.	$ 536,511.39	TOTAL INV.	$ 2,928,541.43	

Payment Application Form	
Application No.:
Application Date:
Billing Period:	
CONTRACTOR:
The undersigned Contractor certifies that 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.
By	A{C)/LtJ	Date:	.g-z-2.0

State of: 1._1o ;u_c/.0	
.    ,/

Countyof:

Subscribed and sworn t b1	
e me th]  s 2		
day of   YHft;u,_h ,, 2f}2I [) ._.			

_  _	_	j_J	
f , 202.../	\/1·-?--A°-_ .-_f .
.i_;j	
MYCOMMISSION# GG 132511
EXPIRES: December 8, 2021		

Contractor	Scope of Work	Compliant COi	Worked this Month	
J&D Tractor	misc. work			
Florida Carter	seed & mulch			
KCE	sod, seed & mulch			
Groundtronics	wire testing			
Har dscape	pavers			
Roger's Pavement Maintenance	striping			
Curb Systems	curb & sidewalk			
John Woody, Inc.	Utility Work			
Pa lmett o Prime	Asphalt Prime			
Preferred Material
R&B	Asphalt Supplier
P ipe Sub		

X	

DocuSign Envelope ID: C0AD6906-304F-404A-853C-EFE257B71695
DocuSign Envelope ID: BF70A914-1BEA-4158-8AC5-6FE85D805EB4

Contra ct ID: 2045
Proje ct: 302 Con tractor:  Vallencour t Constr u ct ion Co. , In c
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.)

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor, upon receipt of payment in the amount of$  536,511.39   , waives and releases its lien and right to claim a lien for  labor,  services,  or materials  furnished  through Feb. 27 1 Zf);!.{) ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner'') to the following
property:

Sheaiwater Phase 2D Private Infrastructure located in St. Johns County Florida ("Property")
[Insert the description of the Property]

Upon receipt of the above referenced paymen,t Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents. assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages,  attorney's  fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.

DATED on - F_e_b_.2_7	

,,t.O,t.LJ

Lienor	 		!1
By:	..d lb.ira ft_
[Lienor's Signature)

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

Exhibit F
Florida Lien Waiver Forms (Rev. 03012017) Page 2 of 10

DocuSign Envelope ID: C0AD6906-304F-404A-853C-EFE257B71695

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The  undersigned,  an  Authorized  Officer  of  Trout Creek  Community  Development  District   (the "District")   hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of July  9,  2018)  (the  "Master Indenture"), as amended  and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

March 26, 2020

Requisition Number: CUS 85

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $280,336.16

Pay Application #6 Shearwater 2E

	Fund or Account and Subaccount, i f a n y , from which disbursement to be made: SunTrust Custody Account
The undersigned hereby certifies that the 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 2018 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 2018 Project and each represents  a Cost of the 2018 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.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:		 CHAIRMAN OR VICE-CHAIRMAN

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

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the  undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:		 DISTRICT ENGINEER

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverse side

NO:q

PAGE

TO:	Trout Creek COD
c/o 500 Boyston Street, Suite 2010

PROJECT: Shearwater 2E -COD	APPLICATION

;c'...1!. 6

Distribution to: []	OWNER

Boston, MA 02116

PERIOD TO:	2/27/20

[]	ARCHITECT
[ ] CONTRACTOR

FROM: VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX 65849
ORANGE PARK, FL 32065

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS	DEDUCTIONS

CONTRACTOR'S
PROJECT NO:	2019-41
CONTRACT DATE:	4/18/2016
Application Is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

previous months by Owner

1.  ORIGINAL CONTRACT SUM	$

 	2.393,440.97

TOTAL	2.  Net change by Change Orders........................................................ $    	

Approved this Month Number	Date Approved
1

CONTRACT SUM TO DATE (Line 1 +- 2)	$
TOTAL COMPLETED & STORE D TO DATE	$
(Column G on G703)
RETAINAGE:

2,393,440.97
_1d61,?69.64

10 % of Completed Work	$
(Column D + E on G703}

 	136,476 .97

% of Stored Materials $ 		_ (Column Fon G703)

TOTALS	-	-
Net change by Change Orders	-

Total Retainage (Line 5a + 5b or
Total in Column 1 of G703).............................................. $	136,476.97
6.  TOTAL EARNED LESS RETAINAGE:.......... ....,..... .........................   $	1,228,292 .67

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been
paid by the Contractor for Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein is now due.
CONTRA.AJ		U_ 

(Line 4 Less line 5 Total}
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)....... .......... .... .... $	947,956.51 8.  CURRENT PAYMENT DUE............................................................. $	280,336.16
9. BALANCE TO FINISH, PLUS RETAINAGE..................................... $	1,165,148.30

Subscribed and sworn to before'V1e,.th	2/J.d

da   of	'-1-r1VJ/i /Lil1-	rJ/'/

(Line 3 less Line 6)  			 State of:	FLORIDA	County of:	CLAY

1

By:	Q 

Notary Public:

 		1 ...--.-..0..._...,_.,!.,   ,.,	ll,Vi.i.A'f - 

,I•

D  ate:	3 - 2 - 2 0

My Commission Expires.·  '2 /

&'°/ 2/	f. ..f'!f-•·  :-.	MARIA VALDES

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

-	.	:  .- ,A ·. c_   MY COMMISSION # GG 132511
i\;·	0-<f EXPIRES: December 8, 2021 AMOUNT CERTIFIED.................... .................-... a .:,.= ·,:; M' •:'...Bonded    mNotary Public I lndefWrilers
( Attach explanation if amount certified differs from ·,. - '-" - -- ~ -
ARCHITECT:

best of the Architec t's knowledge, information and belief the Work has progressed as

By_ :

_     _    _    _	_     _     _     _     _     _     _     _     _     _     _    _    _	Date:_ _ _ _ _ _ _ _ _

indicated, the quality of the Work is in accordance with the Contract Documents, 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 here in. Issuance , payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

AIA DOCUMENT G702 • APPLICATION AN CH ! ERTIFICATE FOR PAYMENT• MAY 1983 EDITION • AIA• @ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

Paymem Schedule:
Contractor shall submit Applications for Payment on the form below, as such may be amended from time to time. Applications for Payment must be submitted to Owner electronically at Accou ntlng@Freeholdcm .com . Pr i or to submission to Owner, and no later than the 25th dav of the each month, Contractor shall oresent Aoolications for Pavments to Owner's Proiect Manaaer for initial review.	
ExhibitG
Payment Schedu le	
l r1S1n1c tions:  Pleasefill 0111 columns I  and K as appli cable for  this billing period. For quantity for  LS and TMINTE line items pleaseenter percent compl ete as afraction of I, i.e. 50% wo11ld be .5. Where services are billed on a TMINTE bas!.,·, please auach an accounting of the personnel providing se111ices.     hours worked, and material expenses Incurred.  All im ,oicc.,· s hall be s11b mitted to: accotmting@freeholdcm.com		Contrnctor:
Project.:	Y aUencourt Shearwater	Construction Phase 2E-CDD	Applicatio n No.: Application Date: Billing Peri od:	6
2/2712020
2/2712020	

A	I	B	C	I	D	E	G	H	I	J	K	L	M	N	

Job	I	Cost
Code	
No.	
Service	Orialnal Contract	Total Previous Billina	Current Biillna	Tot al Billed to Date	
				Quantity	Unit Price	Amount	Quantitv	Amount	Quantity	Amount	Quantity	Amount	
Phase 2E-1										
													
	12.01.015.005		Mobilization										
	12 .01.0 15.010		Mobilizal ion I General Condijions	1.00	$ 18,063.33	$	18 063.33	0.45	$	8,128.50	0.20	3,612.67	0.65	$	11 741.17	
	12.01.015.015		Sije Contractor - Survev	1.00	$ 14,546.65	$	14,546.65	0.45	$	6,545.99	0.20	2,909.33	0.65	$	9,455.32	
	12.01.015.020		Site Contractor - Bond	1.00	$ 14,344.90	$	14,344.90	0.57	$	8,176.59		-	0.57	$	8,176.59	
			Site Contractor - Asbuilts	1.00	$	7,022.52	$	7,022.52	0.10	$	702.25	0.10	702.25	0.20	$	1,404.50	
								$	-		-		$	
	12.01.025.005		Gradina Prcoaration					$	-		-		$	
			Clearinq & Grub	12.18	$	5,616.91	$	68,439.02	12.18	$	68,413.93		-	12.18	$	68.413.93	
								$	-		-		$	
	12 .01.040 .0 1 0		Earthwor k					$		-		$	
	12.0 1.040 .010		Mass Gradina <Cut)	80,965.00	$	2.72	$	220,555.76	80,965.00	$	220,555.76			80,965.00	$	220,555.76	
	12.01.040.055		Mass Gradina (Fill\			$	-		$	-		-		$	
			Topsoil Strip and Resoread	12,352.56	$	4.86	$	60 033.43	12,352.56	$	60,033.43		-	12,352 .56	$	60,033.43	
								$	-		-		$	
	12. 01.0 50.010		Finish Grading					$	-		-		s	
	12 .01 .050.025		Fi nish G r adi na Streels	88,000.00	$	0.60	$	52,800.00		$	-				$	
			Finish Gradina Other - Inc lots			$	.		$	.		.		$	
								$	.-		.		$	
	12.01 .065 .005		Erosion Control					$		.		s	
	12.01 .06 5. 015		Si lt Fence Mainta in	1 ,809 .57	$	0.99	$	1,791.48	1,250.00	$	1,237.50	200.00	198.00	1,450.00	$	1,435.50	
	12.01.065.020		Sod on oond banks	15,250.00	$	2.95	$	44,987.50		$	.	5,000.00	14,750.00	5,000.00	$	14,750.00	
	12.01.065.030		ROW Sod Strio	1,075.00	$	3.86	$	4,149.50		$	.		-		$	
	12.0 1.065.035		Sill Fence	1,809.57	$	0.97	$	1,755.29	1,809.57	$	1,755.29		-	1,809.57	$	1 755.29	
	12.01.065.040		ROW Hvdroseed	15,000.00	$	0.36	$	5 400.00		$	-		-		$	
	12 . 0 1 .065.045		Seed & Mulch lots			$	-		$	.		-		$	
	12 . 0 1 .065 .055		Cu rb In l et Protection	27.00	$	196.04	$	5,292.95		$	.		.		$	
			NPDES Monitorino	1.00	$	7,867.48	$	7,867.48	0.45	$	3,540.37			0.45	$	3,540.37	
								$	-		-		$	-	
	12.01 .070.066		Earthwork - Misc.					s	.				s	-	
			Construction Entrance	1.00	$	8,713.64	$	8,713.64	0.60	$	5,228.18			0.60	$	5,228.18	
								$	.			.-	$	.	
			Site Preoarallon and Gradina					$	.				$	
								s	.			.	$	.	
	12.10 ,110.090		Sanitary Sewer Ploo					s	.			.	$	.	
	12 .10.1 10.190		s·PVC Sewer Main			$		$	-			.	$	-	
			6" PVC l ateral			$		$	-			.	$	-	
								$			.	$	
	12. 10.115.03 0		Sanitary Sewer Manholes					$	-			.-	$	
	12.10 . 1 10.205		Manho l es 48"			$		$	-				$	
			Droo Connections			$		$				$	
								$	-			-	$	
	12 .10.1 20.055		Sewer lift Station								.	$	.	
			lift Station	1.00	$ 346,267.07	$	346,267.07	0.40	$	138,506.83	0.15	51,940.06	0.55	$	190,446.89	
								$				-	$	
			Sewer- misc					s				-	$		
	12 . 10 . 130. 050		4"  Forcema	in	1,720	. 00	$	15. 28	$	26,276.88		$	.			-	$	
	12 .1 0 .1 20 . 03 5		Sewe r - T esli n a & Acce otance			$	-		$				.	$	
			ARV with Manhole	5.00	$	7,170.62	$	35,853.10		$				$	
								$	.			.	$	-	
			Sanitarv Sewe r					$	.			.	$	.	
								$	.				$	
	12.20.210 .095		Storm Drain Pioe					$				s	
	1 2.20 .210.1 00		1 5" RCP Storm Drain	77.21	$	84.82	$	6,548.44	77.21	$	6,548.44			77.21	$	6,548.44	

Job	Cost
Code	
No.	
Service	Original Contract	Total Previous Bllllno	Current Bllllna	Total BIiied to Date	
				Quantltv	Unit Price	Amount	Quantitv	Amount	Quantitv	Amount	Quantity	Amo unt	
	12.20.210.105		18" RCP Storm Drain	115.81	$	82.05	$	9 502.44	115.81	$	9,502.44			115.81	$	9,502.44	
	12.20.210.120		24" RCP Storm Drain	122.25	$	120.89	$	14,778.09	110.02	$	13,300.29	12.22	1 477.81	122.25	$	14,778.09	
	12.20.210.115		42" RCP Slorm Drain	19.30	$	99.82	$	1,926.74	17.37	$	1,734.06	1.93	192.67	19.30	$	1,926.74	
	12.20.210.125		36" RCP Storm Drain	12.87	$	199.75	$	2,570.40	11.58	$	2,313.36	1.29	257.04	12.87	$	2 570.40	
	12.20.210.350		48" RCP Storm Drain	45.04	$	196.46	$	8,848.00	44.01	$	8,645.52	1.03	202.47	45.04	$	8,848.00	
	12.20.210.355		15" HOPE Storm Drain	104.55	$	43.82	$	4,581.52	94.10	$	4,123.37	10.46	458.15	104.55	$	4,581.52	
	12.20.210.360		18" HOPE Storm Drain	225.19	$	62.25	$	14,017.49	202.67	$	12,615.74	22.52	1,401.75	225.19	$	14,017.49	
	12.20.210.365		24" HOPE Storm Drain	226.00	$	72.76	$	16 442.62	209.20	$	15,220.56	16.80	1,222.06	226.00	$	16,442.62	
	12.20.210.370		30" HOPE Storm Drain	104.55	$	71.85	$	7,512.15	94.10	$	6,760.93	10.46	751.21	104.55	$	7,512.15	
	12.20.210.380		36" HOPE Storm Drain	225.19	$	110.94	$	24 983.27	209.04	$	23.191.19	16.15	1,792.07	225.19	$	24 983.27	
	12.20.210.410		48" HOPE Storm Drain	144.77	$	162.30	$	2, 3 494.79	130..29	$	21,145.31	14.48	2,349.48	144.77	$	23,494..79	
			Storm Drain Testino and Accept	1 418.71	$	6.31	$	8,952.04		$				$	
							.	$				$	.	
	12.20.225.005		Storm Drain Concrete Structures				.	s			.	$	.	
	12.20.225. 01o		Curb Inlets Sinale	6.03	$	4,765.57	$	28,745.54	5.43	$	25,870.99	0.60	2,874.55	6.03	$	28,745.54	
	12.20.225.065		Curb Inlets Double	2.81	$	8,064.50	$	22,700.70	2.56	$	20,669.13	0.25	2,031.57	2.81	$	22,700.70	
	12.20,225.070		48" MH UP to 10' deep	0.80	$	4,730.44	$	3,804.48	0.72	$	3,424.03	0.08	380.45	0.80	$	3,804.48	
	12.20.225.075		48" MH 10-12' deep	0.40	$	8,190.92	$	3,293.80	0.36	$	2,964.42	0.04	329.38	0.40	$	3,293.80	
	12.20.210.025		48" MH 12-14' deeo	0.40	$ 10,650.56	$	4,282.88	0.36	$	3,854.60	0.04	428.29	0.40	$	4,282.88	
	12.20.210.035		24' MES	0.80	$	1,214.35	$	976.65	0.72	$	878.98	0.08	97.66	0.80	$	976.65	
			36" MES	0.80	$	1,951.70	$	1,569.67	0.72	$	1.41 2.70	0.08	156.97	0.80	$	1,569.67	
	12.20.225.085		48" MES	0.80	$	4,652.82	$	3,742.06	0.72	$	3 367.85	0.08	374.21	0.80	$	3,742.06	
	12.20.225.170		Underdrain	337.79	$	26.87	$	9,076.34	.	$		.	.	$	.	
			Control Structures	1 .21	$	8,311.56	$	10,Q26.93	1.00	$	8,311.56		.	1.00	$	8,311.56	
							.	$		.	.	$	.	
													
			Storm Dralna11e				.	$				$	.	
							.	$	.		.	.	$	.	
													
	12.30.310.090		DIW • Waterline Ploe					$			.	$	
	12.30.310.095		OfW-2" PVC Water Main			$	.	$		.	.	$	
	12.30.310.100		DfW-4" PVC Water Main			$	.	$		.	.	$	.	
	12.30.310.105		OfW-6" PVC Water Main			$	.	$			.	$	.	
	12.30.310.110		DfW-8" PVC Water Main			$	.	$	.		.	.	$	.	
	12.30.310.290		DfW-10' PVC Water Main	1,940.00	$	37.54	$	72,821.74	1,000.00	$	37,536.98	940.00	35,284.76	1,940.00	$	72,821.74	
	12.30.310.335		DfW,	Service Laterals			$	.	$	.		.	.	$	
			Test & Chlorinate	1,940.00	$	5.00	$	9,700.00	.	$	.		.	.	$	
							.	$	.		.	.	$	
													
	12.30.315.010		DIW-Valves & Flttin!IS				.	$				$	
	1 2.30.315.015		D/W-4" Gate Valves			$	.	.	$	.		.	.	$	.	
	12.30.315.020		D/W-6" Gate Valves			$	.	.	$	.				$	
	12.30.315.025		D/W-8" Gate Valves			$	.	.	$	.		.		$	.	
			D/W-10" Gale Valves	7.00	$	2,278.65	$	15,950.55	2.00	$	4,557.30	5.00	11 393.25	7.00	$	15,950.55	
							.	$	.		.		$	.	
	12.30.320.010		D/W-Waterline Aoourtances				.	$	.		.		s	.	
	12 .30.320.015		D/W-Fire Hvdrants	2.41	$	2,581.72	$	6,229.09	.	$	.	2.41	6,229.09	2.41	$	6,229.09	
			DfW-2" Flushina Hvdrant	1.21	$	1,619.86	$	1,954.17	.	$	.		.		$	.	
								$	.				$	.	
								$				$	.	
			Dom estic Water					$	.			.	$	.	
								$	.			.	$	.	
	12.35.360.090		R/W • Waterlin e Pioe					$	.				$	.	
	12.35.360.095		R/W-'Z' PVC Water Main			$	.		$	.			.	$	
	12.35.360.100		R/W-4" PVC Water Main			$	.		$			.	$	.	
	12.35.360.105		R/W-6" PVC Water Main			$	.		$	.			.	$	
	12.35.360.110		R/W-8" PVC Water Main			$	.		$			.	$	
			R/W-10" PVC Waler Main	1,800.00	$	37.78	$	66,011.10	1,000.00	$	37,783.94	800.00	30,227.16	1,800.00	$	68,011.10	
	12.35.360.210		R/W-Service Laterals			$	.		$	.			.	$	
			R/W • Testina	1,800.00	$	5.05	$	9,090.00		$	.		.	.	$	
								$	.		.	.	$	
								$	.		.	.	$	
	12.35.365.010		R/W-Valves & Fitt in!l s									$	
	12.35.365.020		R/W-4" Gate Valves			$	.		$		.	.	$	
	12.35.365.025		R/W-8" Gate Valves			$	.		$		.	.	$	
			R/W-1O' G ale Valves	6.00	$	2,265.75	$	13,594.50			6.00	13,594.50	6.00	$	13,594.50	
								$		.		$	
			R/W-Aoourtances					s				$	.	
			R/W-2" Flushina Hvdranl			$	.		$		.		$	.	
								$		.		$	.	
			Reclaimed Water				.	$		.		$	.	
							.	$		.		$	.	

Job	Cost
Code	
No.	
Service	Ori11inal Contract	Total Previous Bill ing	Current Billina	Total Billed to Date	
				Quantity	Unit Price	Amount	Quantitv	Amount	Quantitv	Amount	Quantltv	Amount	
	12.40.410.020		Pavement				.	$		.	.	$	
			Subarade Prep. - 12" Stabilized SubQrade	10 ,175.00	$	7.78	$	79,161.50	.	$	8,000.00	62,240.00	8,000.00	$	62,240.00	
							.	$		.
.	.
.	$	
	12.40.415.010		Pavem ent • Asohalt				.	$				$	.	
	12.40.415.020		1" Asphalt (First Lift)	8.592.00	$	6.67	$	57.308.64	.	$		.	.	$	.	
			Prime	8 592.00	$	0.58	$	,4 983.36	.	$		.	.	$	
							.	$		.	.	$	
	12.40.425.015		Pavement • Aaar egate Base				.	$		.	.	$	
			6" Aaareaat e Base	8,592.00	$	12.03	$	103,361.76	.	$		.	.	$	-	
							.	$		-		$	.
.	
	12.40.435.005		Curb and Gutter				.	$			.	$	
			Miami Curb and Gutter	7,125.00	$	11.54	$	82,222.50	.	$			.	$	.	
							.	$			.	$	.
.	
	12.40.440.010		Sidewalks				.	$		.		$	
			5' Sidewalk	85.56	$	61.08	$	5,225.35	.	$				$	.	
							.	$				$	.	
	12.40.445.025		Decorative Concrete				.
.	$				$	.	
			ADA Pavers - HC Ramos	70.00	$	56.90	$	3,982.86		$		.		$	-	
							-	$		-		$	-	
	12.40.460.030		Street Sl11naae Strioina & Facilities				.	$				$	.	
			Pavement Markinas	1.00	$ 10,103.37	$	10,103.37	.	$				$	
							.	$				$	-	
			Street Improvements				-	$				$	.	
								$
.				$	
			PHASE 2E-2					$		.	.	s	
								$	.		.	.	'	
	12 .01.015.005		Mobilization	ntv	Unit Price	Bid Total							
	12.01.015.010		Mobilizalion / General Conditions	1.00	$	7,526.38	$	7,526.38	0.45	$	3,386.87	0.20	1,505.28	0.65	$	4,892.15	
	12.01.015.015		Sije Contraclor • Survev	1.00	$	7,022.52	$	7,022.52	0.45	$	3,160.13	0.20	1 404.50	0.65	$	4,564.64	
	12.01.015.020		Sije Contractor - Bond	1.00	$	4,164.64	$	4 164.64		$	.		.
.	.	$	
			Sije Contractor - Asbuills	1.00	$	3,511.26	$	3,511.26	0.10	$	351.13			0.10	$	351 .13	
								$	.		.
.	..	$	.	
	12.01.025.005		Gradina Preoaratlon					$	.				$	.	
			Clearina & Grub	3.66	$	5,570.70	$	20,385.21	3.66	$	20,385.21		.	3.66	$	20,385.21	
								$	-		.	.	$	.-	
	12.01.040.010		Earthwork					$	.		.	.	$	
	12.01.040.01o		Mass Gradina (Cul)	79,483.00	$	2.72	$	216 523.88	72,097.00	$	196,403.28	7,386.00	20,120.60	79,483.00	$	216,523.88	
	12.01.040.055		Mass Gradina /Fill)			$		$	-		.-		$	-	
			Toosoil Slrio and Resoread	4 006.80	$	4.96	$	19,873.73	4 006..80	$	19,873.73			4,006.80	$	19,873.73	
								$				$	
	12.01.050.010		Finish Gradina				.	$				$	
	12.01.050.025		Finish Gradina Streets	49,500.00	$	0.60	$	29,700.00	.	$			.	$	
			Finish Gradina Olher - Inc Lais			$	.	$			.	$	
							.-	$			.	$	
	12.01.065.005		Erosion Control					$			.	$	
	12.01.065.015		Silt Fence Maintain	884.68	$	1.04	$	920.07	500.00	$	520.00	100.00	104.00	600.00	$	624.00	
	12.01.065.020		Sod on pand banks	4,750.00	$	2.95	$	14,012.50	.	$	.		.	.	$	.	
	12.01.065.0 30		ROW Sod Strio	650.00	$	3.86	$	2,509.00		$	.		.	.	$	.	
	12.01.065.035		Silt Fence	884.68	$	0.97	$	858.14	884.68	$	858.14		.	884.68	$	858.14	
	12.01.065.040		ROW Hvdrose ed	8,600.00	$	0.36	$	3,096.00		$	.		.	.	$	.
.	
	12.01.065.045		Seed & Mulch Lois		$	0.36	$	.		$	.		.	.	$	
	12.01.065.055		Curb Inlet Protection	11.00	$	199.00	$	2,188.95		$	.		.		$	-	
			NPDES Monilorina	1.00	$	4,819.97	$	4,819.97	0.45	$	2,168.99	0.10	482.00	0.55	$	2,650.98	
								$	.				$	.	
	12.01.070.066		Earthwork• Misc.					$	-				$	.	
			Construction Entrance	1.00	$	8,713.64	$	8,713.64		$	.			.	$	.	
								$	.
s	.				$	.-	
			Site Preoaratlon and Grading								.
.	$	
								$	.				$	
	12.10.110.090		Sanitarv Sewer Ploe					$			.	$	
	12.10.110.190		8" PVC Sewer Main			$	.		$	-			.	$	
			6" PVC Lateral			$	-		$			.	$	
								$			.	$	.	
	12.10.115.030		Sanitarv Sewer Manholes				.	$			.	$	
	12.10.110.205		Manholes 48"			$		$			.	$	.	
			Oroo Conneclions			$	-	$		.	.	$	.	
							.
.	$		.	.	$	.	
	12.10.120.055		Sewer Lift Station					$		.	.	$	.	
			Lift Station			$	-	$		.	.	$	

Job

Cost
Code

No.

Service

Sewer- misc

Oriainal Contract
Quantitv	Unit Price	Amount

Total Previous Billina Quanti ty	Amount
-	$	-
-	$	-

Current Billina
Quantity	Amount
-
-

Total Billed to Date Quantity	Amoun t

.

$	-
$

12.10.130.050
12.10.120.035

4" Forcemain
Sewer - Teslinq & Accep tance ARV with Manhole

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

-	$	-

-

-

$	-
$	-

Sanltan, Sewer

-	$	-
-	$
-	$

-	$	-

.

.

-	-	$
-	$

12.20.210.095
12.20.210.100
12.20.210.105
12.20.210.120

Storm  Drain  Pipe 15" RCP Storm Drain 18"  RCP Storm Drain
24"  RCP Storm Drain

38.60
12.87
16.09

$	80.47
$	94.85
$	102.41

$	3.106.39
$	1.220.54
$	1 647..28

-
38.60
2.57
3.22

$
$	3,106.39
$	244.11
$	329.46

10.29
12.87

.-
976.43
1,317.82

38.60
12.87
16.09

$	-
$	3,106.39
$	1.220.54
$	1,647.28

12.20.210.115
1 2.20.2101. 25
12.20.210.350
1  2.20.210.355
12.20.210.360
12.20.210.365
12.20.210.370
12.20210.380
12.20.210.410

12.20.225.005

42" RCP Storm Drain 36" RCP Storm Drain 48" RCP Storm Drain 15' HOPE Storm Drain 18' HOPE Storm Drain 24' HOPE Storm Drain 30" HOPE Storm Drain 36" HOPE Storm Drain 48" HOPE Storm Drain
Storm Drain Teslina and Accepl

Storm Drain Concrete Structures

104.55
72.38
80.43

324.92

$	70.66
$	97.43
$	106.31

$	6.31

$
$	-
$	.
$
$	-
$	7,387.73
$	7,052.27
$	8.550.04
$	-
$	2,050.24

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

-	-	$	-
-	-	$	.
.	-	$
-	-	$
-	$
-	-	$
.	-	$
-	-	$
-	-	$
-	-	$
-	-	$
-	-	$

12.20.225.010
12.20.225.065
12.20.225.070
12.20.225.075
12.20.210.025
12.20.210.035

12.20.225.085
12.20.225.170

Curb Inlets Sinale Curb Inlets Double 48" MH up to 10' deep
48" MH  10-12" d eeo
48" MH 12-14' deeo
24" MES
36" MES
48" MES
Underdrain  Control Structures

2.01
1.21
0.40

0.40

144.77

$	4 355.99
$	7,632.39
$	4,303.34

$	1,951.70

$	26.87

$	8,758.32
$	9,207.59
$	1,730.49
$	-
$	-
$	.
$	784.83
$	-
$	3,889.86
$

0.40
0.24
0.08

-
-

$	1,751.66
$	1,841.52
$	346.10

$	-
$
$	-
$	-
$
$

1.00
0.50
0.20

4,355.99
3 816.20
860.67

-
-
-
.
-
-

1.40
0.74
0.28

-
-
-
-

$	6,107.65
$	5,657.71
$	1,206.77

$
$
$	-
$
$	-
$

S torm Drainaa e

12. 30.310.090
12.30.310.095
12.30.310.100
12.30.310.105
12.30.310.110
12.30.310.290
12.30.310.335

1 2 .30. 315.010
12.30.315.015
12.30.315.020

D/W - Waterline Pipe D/W-2" PVC Water Main D/W-4" PVC Water Main D/W-6" PVC Water Main D/W-8" PVC Waler Main D/W-10" PVC Water Main D!W-Service  Laterals Test & Chlorinate

D/W-Valves & Fittinas DIW-4" Gate Valves D/W-6" Gate Valves

820.00

820.00

$	36.80

$	5.00

$
$
$
$
$	30,172.86
$
$	4,100.00

$
$

$
$
$
$
$
$
-	$
.	$	-
-	$
-	$	-
-	$	-

400.00

-

14 718.47

-
-

400.00

-
-
-

$
$
$
$
$	14,718.47
$
$
$
$
$
$

12.30.315.025

O!W-8" Gale Valves D/W-1o· Gate Valves

$	-	-	$	-

.

$	.	$

-	-	$

.

-	$

12.30.320.010
12.30.320.015

D/W-Waterline Appurt ances
D/W-Fire Hvcrants
OIW-2" Flushina Hvdrant

0.80
0.40

$	2,581.72
$	1,619.86

$	2,076.36
$	651.39

-	$	-
-	$	-
-	$	.
-	$	-

0.40

-
-
1,032.69
-

-
-
0.40
.

$	-
$	-
$	1,032.69
$	-

Domestic Water

12.35.360.090
12.35.360.095
12.35.360.100

R/W - Waterline Pipe R/W-2" PVC Water Main R/W-4" PVC Water Main

.

$	-	.	$	-
$	-	.	$

-	-	$
.	$

1 2.35.360.105
12.35.360.110

R/W-6" PVC Water Main R/W-8" PVC Water Main

$	-	-	$	-

.

$	-	$

-	-	$

.

$

12.35.360.210

R/W-10" PVC Water Main R/W-Service Laterals R/W - Teslinq

740.00

740.00

$	31.23

$	5.05

$	23,111.53	.	$
$	-	-	$
$	3,737.00	$
$
$

350.00

10,931.13

-

350.00

$	10,931.13
$
$
$
$

I	Job	Cost
Code	
No.	
Service	Orlalnal Contract	Total Previous 8lllina	Current Billina	Total Billed ta Date	
				Quantitv	Unit Price	Amount	Quantitv	Amount	Quantltv	Amount	Quantity	Amount	
	12.35.365.010		R/W-Valves & Fitti ngs					$		-		$	-	
													
	12.35.365.020		R/W-4" Gate Valves			$	-	$				$	-	
	12.35.365.025		R/W-8" Gale Valves			$	-	$		-		$	
			R/W-10" Gate Valves			$	-	$		-		$	
								$	-		-		$	
			RIW-Aoourtances					$		-		$	
			R/W-2." FlushinaHydranl			$		-	$			-		$	
															
			Reclaimed Water										
													
	12.40.410.020		Pavement										
			Sub<lrade Preo. - 12" Stabilized Subgrade	6,275.00	$	7.78	$	48,819.50		$		-		$	
								$	-		-		$	
	12.40.415.010		Pavement • Asohalt					$	-				$	
													
	1 2.40.415.020		1" Asohalt (First Lift)	5,375.00	$	6.67	$	35,851.25		$	-				$	
			Prime	5,375.00	$	0.58	$	3,117.50		$			-		$	
															
	12.40.425.015		Pavement - Aaar eaate Base										
			6" Aqqreqate Base	5,375.00	$	12.03	$	64,661.25		$	-		-		$	
								$	-		-		$	
	12. 40.435.005		Curb and Gutter					$	-		-		$	
			Miami Curb and Gutter	4,025.00	$	11.54	$	46,448.50		$	-		-		$	
													
								$	-				$	
	1 2.40.440.010		Sidewalks					$	-		-		$	
			5' Sidewalk	108.33	$	60.99	$	6,607.65		$	-		-		$	
								$	-		-		$	
	12.40.445.025		Decorative Concrete					$	-		-		$	
			ADA Pavers - HC Ramos	30.00	$	56.90	$	1,706.94		$	-		-		$	
								$	-		-		$	
	12,40.460.030		Street Sianaa e Strioinn & Facilities					$	-		-		$	
			Pavement Markinas	1.00	$	929.79	$	929.79		$	-		-		$	-	
																
			Street lmorovements										
I						s 2 393 440.97	TOTALS	$	1 053 285.02	TOTALS	$	311 484.62	TOTALS	$ 1 364 769.64	
I				RETENTION		$	239,344.10	RETENTION	$	105,328.50	RETENTION	$	31148.46	RETENTION	$	136,476.96	
I				TOTAL INVOIC E	$ 2,1 54,096.87	TOTAL INV.	$	947,956.52	TOTAL INV.	$	280,336.16	TOTAL INV.	$ 1,228,292.67	

Payment Application Form	
Application No.:
Application Date: Billing Period:	
CONTRACTOR:
The undersigned Contractor certifies that 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.
By	 UJ		Date:	3-z- 26 State of:		11tJ;u dw 
County of	
Subscribed and sworn to  etor, me this fJ day of 'tlJ{lA{!}J, 20r,ZO	2.r	ii
Notary Public:  		J	11(..-;; -.;- .;•,..	MARIA VALDES
.Y ,-{-.	MYCOMMISSION#GG132511
;  .-J.:  .-?.:	EXPIRES: December 8, 2021
My Commission expires:    J1.Re  R1    2/JZJ	·< ?!.f.   ? -   Bonded Thru Notary Public Underwriters
<.,,..._	

DocuSign Envelope ID: C0AD6906-304F-404A-853C-EFE257B71695

Contractor J&D Tractor Florida Carter KCE
Groundtronics Hardscape
Roger's Pavement Maintenance Curb Syste m s
John Woody, Inc. Palmetto Pr i me Preferred Material

Scope of Work	Compliant COi Worked this Month
misc. work seed & mulch
sod, seed & mulch wire testing
pavers striping
curb & sidewalk Utility Work Asphal t Prime Aspha lt Supplier

DocuSign Envelope ID: BF70A914-1 BEA-4158-8AC5-6FE85DB05EB4

DocuSign Envelope ID: C0AD6906-304F-404A-853C-EFE257B71695

Contr act ID: 2045
Proj ect: 302 Cont ractor: Vallencourt Con str uction Co., In c
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL

(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.)

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned lienor,  upon receipt  of payment in the amount  of$     280,336.16      , waives and releases its lien  and  right  to  claim  a  lien  for  labor,  services,  or  materials  furnished  through  Feb. 27 . ;2,tJ;.o ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner") to the following property:

Shearwater Phase 2E Private Infrastructure located in St. Johns County Florida ("Property")
[Insert the description of the Property]

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.

DATED o-n

M= ar=ch 2_   _ ,2 02/J,

Lienor			1	
By:	A<l.Jt2L1_2
[Lienor's Signature]

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

Exhibit F
Florida Lien Waiver Forms (Rev. 03012017) Page 2 of 10

Tab 5

RESOLUTION 2020-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT REDESIGNATING THE SECRETARY OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Trout Creek Community Development District (the "District") is a local unit of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, and situated entirely within St. Johns County, Florida; and

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

Section 1. Bob Schleifer is appointed Secretary

Section 2.     This Resolution and any prior resolutions of the District shall be construed to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded, and repealed.

Section 3.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 2nd DAY OF JUNE, 2020.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN/VICE CHAIRMAN
ATTEST:

ASSISTANT SECRETARY

Tab 6

RESOLUTION 2020-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2015-19 DESIGNATING THE AUTHORIZED SIGNATORIES FOR THE DISTRICT’S OPERATING BANK ACCOUNT(S), AND PROVIDING FOR AN EFFECTIVE DATE

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

WHEREAS, the Board of Supervisors of the District (“Board”) previously adopted Resolution 2015-19 which designated the authorized signatories for the District’s operating bank account(s); and

WHEREAS, the Board desires to amend Resolution 2015-19 include the Assistant Treasurer as an authorized signatory for the operating bank account(s).

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

Section 1. Resolution 2015-19 is hereby amended to include the Assistant Treasurer as an authorized signatory for the operating bank account(s) of the District.

Section 2. All other provisions of Resolution 2015-19 shall remain unchanged and in full force and effect.

Section 3.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 2nd day of June, 2020.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

Tab 7

RESOLUTION 2020-09

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN INTERNAL CONTROLS POLICY CONSISTENT WITH SECTION 218.33, FLORIDA STATUTES; PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, consistent with Section 218.33, Florida Statutes, the District is statutorily required to establish and maintain internal controls designed to prevent and detect fraud, waste, and abuse as defined in Section 11.45(1), Florida Statutes; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets; and

WHEREAS, to demonstrate compliance with Section 218.33, Florida Statutes, the District desires to adopt by resolution the Internal Controls Policy attached hereto as Exhibit A.

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

SECTION 1. The attached Internal Controls Policy attached hereto as Exhibit A is hereby adopted pursuant to this Resolution.

SECTION 2. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED THIS 2nd DAY OF JUNE, 2020.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

EXHIBIT “A”

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT INTERNAL CONTROLS POLICY

Purpose.

The purpose of this internal controls policy is to establish and maintain internal controls for the Trout Creek Community Development District.

Consistent with Section 218.33(3), Florida Statutes, the internal controls adopted herein are designed to:

Prevent and detect Fraud, Waste, and Abuse (as hereinafter defined).

Promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

Support economical and efficient operations.

Ensure reliability of financial records and reports.

Safeguard Assets (as hereinafter defined).

Definitions.

“Abuse” means behavior that is deficient or improper when compared with behavior that a prudent person would consider a reasonable and necessary operational practice given the facts and circumstances. The term includes the misuse of authority or position for personal gain.

“Assets” means District assets such as cash or other financial resources, supplies, inventories, equipment and other fixed assets, real property, intellectual property, or data.

“Auditor” means the independent auditor (and its employees) retained by the District to perform the annual audit required by state law.

“Board” means the Board of Supervisors for the District.

“District Management” means (i) the independent contractor (and its employees) retained by the District to provide professional district management services to the District and (ii) any other independent contractor (and its employees) separately retained by the District to provide amenity management services, provided said services include a responsibility to safeguard and protect Assets.

“Fraud” means obtaining something of value through willful misrepresentation, including, but not limited to, intentional misstatements or intentional omissions of amounts or disclosures in financial statements to deceive users of financial statements, theft of an entity’s assets, bribery, or the use of one’s position for personal enrichment through the deliberate misuse or misapplication of an organization’s resources.

“Internal Controls” means systems and procedures designed to prevent and detect fraud, waste, and abuse; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets.

“Risk” means anything that could negatively impact the District’s ability to meet its goals and objectives. The term includes strategic, financial, regulatory, reputational, and operational risks.

“Waste” means the act of using or expending resources unreasonably, carelessly, extravagantly, or for no useful purpose.

Control Environment.

Ethical and Honest Behavior.

District Management is responsible for maintaining a work environment that promotes ethical and honest behavior on the part of all employees, contractors, vendors and others.

Managers at all levels must behave ethically and communicate to employees and others that they are expected to behave ethically.

Managers must demonstrate through words and actions that unethical behavior will not be tolerated.

Risk Assessment.

Risk Assessment. District Management is responsible for assessing Risk to the District. District Management’s Risk assessments shall include, but not be limited to:

Identifying potential hazards.

Evaluating the likelihood and extent of harm.

Identifying cost-justified precautions and implementing those precautions.

Control Activities.

Minimum Internal Controls. The District hereby establishes the following minimum Internal Controls to prevent and detect Fraud, Waste, and Abuse:

Preventive controls designed to forestall errors or irregularities and thereby avoid the cost of corrections. Preventive control activities shall include, but not be limited to, the following:

Identifying and segregating incompatible duties and/or implementing mitigating controls.

Performing accounting functions in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

Requiring proper authorizations to access and/or modify accounting software.

Implementing computerized accounting techniques (e.g. to help identify coding errors, avoid duplicate invoices, etc.).

Maintaining a schedule of the District’s material fixed Assets.

Maintaining physical control over the District’s material and vulnerable Assets (e.g. lock and key, computer passwords, network firewalls, etc.).

Retaining and restricting access to sensitive documents.

Performing regular electronic data backups.

Detective controls designed to measure the effectiveness of preventive controls and to detect errors or irregularities when they occur. Detective control activities shall include, but not be limited to, the following:

Preparing financial reports in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

Reviewing financial statements and investigating any material variances between budgeted expenses and actual expenses.

Establishing and implementing periodic reconciliations of bank, trust, and petty cash accounts.

Establishing an internal protocol for reporting and investigating known or suspected acts of Fraud, Waste, or Abuse.

Engaging in periodic physical inventory counts and comparisons with inventory records.

Monitoring all ACH (electronic) transactions and the sequencing of checks.

Implementation. District Management shall implement the minimum Internal Controls described herein. District Management may also implement additional Internal Controls that it deems advisable or appropriate for the District. The specific ways District Management implements these minimum Internal Controls shall be consistent with Generally Accepted Accounting Principles (GAAP) and otherwise conform to Governmental Accounting Standards Board (GASB) and American Institute of Certified Public Accountants (AICPA) standards and norms.

Information and Communication.

Information and Communication. District Management shall communicate to its employees (needing to know) information relevant to the Internal Controls, including but not limited to any changes to the Internal Controls and/or changes to laws, rules, contracts, grant agreements, and best practices.

Training. District Management shall regularly train its employees (needing the training) in connection with the Internal Controls described herein and promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

Monitoring Activities.

Internal Reviews. District Management shall internally review the District’s Internal Controls at least once per year. In connection with this internal review, District Management shall:

Review its operational processes.

Consider the potential risk of Fraud, Waste, or Abuse inherent in each process.

Identify the controls included in the process, or controls that could be included, that would result in a reduction in the inherent risk.

Assess whether there are Internal Controls that need to be improved or added to the process under consideration.

Implement new controls or improve existing controls that are determined to be the most efficient and effective for decreasing the risk of Fraud, Waste or Abuse.

Train its employees on implemented new controls or improvements to existing controls.

External Audits and Other Reviews. Audits and other reviews may be performed on various components of the District’s Internal Controls by the Auditor consistent with Government Auditing Standards (GAS). Audits may identify material deficiencies in the Internal Controls and make recommendations to improve them. District Management shall communicate and cooperate with the Board and the Auditor regarding the potential implementation of Auditor recommendations.

Specific Authority: §§ 190.011(5), 218.33(3), Florida Statutes
Effective date: June 2, 2020

Tab 8

  
Specializing In Tax - Exempt Bond Service

LLS Tax Solutions Inc. 2172 W. Nine Mile Rd. #352
Pensacola, FL 32534
Telephone: 850-754-0311 Email: liscott@llstax.com

March 3, 2020

Trout Creek Community Development District c/o Rizzetta & Company, Inc.
12750 Citrus Park Lane Suite 115
Tampa, Florida 33625

Thank you for choosing LLS Tax Solutions Inc. (“LLS Tax”) to provide arbitrage services to Trout Creek Community Development District (“Client”) for the following bond issue. This Engagement Letter describes the scope of the LLS Tax services, the respective responsibilities of LLS Tax and Client relating to this engagement and the fees LLS Tax expects to charge.

$21,215,000 Trout Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2015

SCOPE OF SERVICES

The procedures that we will perform are as follows:

Assist in calculation of the bond yield, unless previously computed and provided to us.

Assist in determination of the amount, if any, of required rebate to the federal government.

Issuance of a report presenting the cumulative results since the issue date of the issue of bonds.

Preparation of necessary reports and Internal Revenue Service (“IRS”) forms to accompany any required payment to the federal government.

As a part of our engagement, we will read certain documents associated with each issue of bonds for which services are being rendered. We will determine gross proceeds of each issue of bonds based on the information provided in such bond documents. You will have sole responsibility for determining any other amounts not discussed in those documents that may constitute gross proceeds of each series of bonds for the purposes of the arbitrage requirements.

TAX POSITIONS AND REPORTABLE TRANSACTIONS

Because the tax law is not always clear, we will use our professional judgment in resolving questions affecting the arbitrage calculations. Unless you instruct us otherwise, we will take the reporting position most favorable to you whenever reasonable. Any of your bond issues may be selected for review by the IRS, which may not agree with our positions. Any proposed adjustments are subject to

certain rights of appeal. Because of the lack of clarity in the law, we cannot provide assurances that the positions asserted by the IRS may not ultimately be sustained, which could result in the assessment of potential penalties. You have the ultimate responsibility for your compliance with the arbitrage laws; therefore, you should review the calculations carefully.

The IRS and some states have promulgated “tax shelter” rules that require taxpayers to disclose their participation in “reportable transactions” by attaching a disclosure form to their federal and/or state income tax returns and, when necessary, by filing a copy with the Internal Revenue Service and/or the applicable state agency. These rules impose significant requirements to disclose transactions and such disclosures may encompass many transactions entered into in the normal course of business.  Failure to make such disclosures will result in substantial penalties. In addition, an excise tax is imposed on exempt organizations (including state and local governments) that are a party to prohibited tax shelter transactions (which are defined using the reportable transaction rules). Client is responsible for ensuring that it has properly disclosed all “reportable transactions” and, where applicable, complied with the excise tax provision. The LLS Tax services that are the subject of this Engagement Letter do not include any undertaking by LLS Tax to identify any reportable transactions that have not been the subject of a prior consultation between LLS Tax and Client.  Such services, if desired by Client, will be the subject of a separate engagement letter. LLS Tax may also be required to report to the IRS or certain state tax authorities certain tax services or transactions as well as Client’s participation therein. The determination of whether, when and to what extent LLS Tax complies with its federal or state “tax shelter” reporting requirements will be made exclusively by LLS Tax. LLS Tax will not be liable for any penalties resulting from Client’s failure to accurately and timely file any required disclosure or pay any related excise tax nor will LLS Tax be held responsible for any consequences of its own compliance with its reporting obligations. Please note that any disclosure required by or made pursuant to the tax shelter rules is separate and distinct from any other disclosure that Client might be required to or choose to make with its tax returns (e.g., disclosure on federal Form 8275 or similar state disclosure).

PROFESSIONAL FEES AND EXPENSES

Our professional fees for services listed above for the three annual bond years ended February 25, 2020, February 25, 2021, and February 25, 2022 is $1,500, which is $500 each year. We will bill you upon completion of our services or on a monthly basis. Our invoices are payable upon receipt.
Additionally, you may request additional consulting services from us upon occasion; we will bill you for these consulting services at a beforehand agreed upon rate.

Unanticipated factors that could increase our fees beyond the estimate given above include the following (without limitation). Should any of these factors arise we will alert you before additional fees are incurred.

Investment data provided by you is not in good order or is unusually voluminous.

Proceeds of bonds have been commingled with amounts not considered gross proceeds of the bonds (if that circumstance has not previously been communicated to us).

A review or other inquiry by the IRS with respect to an issue of bonds.

The Client (District) has the option to terminate this Agreement within ninety days of providing notice to LLS Tax Solutions Inc. of its intent.

ACCEPTANCE

You understand that the arbitrage services, report and IRS forms described above are solely to assist you in meeting your requirements for federal income tax compliance purposes. This Engagement Letter constitutes the entire agreement between Client and LLS Tax with respect to this engagement, supersedes all other oral and written representations, understandings or agreements relating to this engagement, and may not be amended except by the mutual written agreement of the Client and LLS Tax.

Please indicate your acceptance of this agreement by signing in the space provided below and returning a copy of this Engagement Letter to us. Thank you again for this opportunity to work with you.

Very truly yours,	AGREED AND ACCEPTED:
LLS Tax Solutions Inc.	Trout Community Development District

By:		 By:	Linda L. Scott			Print Name   		                                                       Linda L. Scott, CPA	Title   		
Date:   	

Tab 9

RESOLUTION 2020-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

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

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

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

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Andy Smith	2022	
2	David Roane	2022	
3	Doug Davis	2020	
4	Henry Green	2020	
5	Michael Gruber	2020	

This year, Seat 5, currently held by Michael Gruver, is subject to a landowner election. The term of office for the successful landowner candidate shall commence upon election, and shall be for a four year period. Seat 3, currently held by Doug Davis, and Seat 4, currently held by Henry Green, are subject to a General Election process to be conducted by the St. Johns County Supervisor of Elections, which General Election process shall be addressed by a separate resolution.

LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the 		day of November, 2020, at 	a/p.m., and located at 	.

PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its 	, 2020 meeting. A

sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District’s Local Records Office, located at
 	, or at the office of the District Manager, Rizzetta and Company, Inc., located at 2806 N. 5th Street, Unit 403, St. Augustine, Florida 32084.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 2nd DAY OF JUNE, 2020.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN

SECRETARY / ASST. SECRETARY

EXHIBIT A

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Trout Creek Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 997.90 acres, located north of County Road 16A, southeast of County Road 210 and west of Interstate 95, in St. Johns County, Florida, advising that a meeting of landowners will be held for the purpose of electing one
person to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:	 	_
TIME:	 	
PLACE:	 	_
 	_
 	_

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, 2806 N. 5th Street, Unit 403, St. Augustine, Florida 32084, Ph: (904) 436-6270 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 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 made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Melissa Dobbins District Manager
Run Date(s): 	_ &  	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
FOR THE ELECTION OF SUPERVISORS DATE OF LANDOWNERS’ MEETING: 	, November , 2020 TIME: 	_.M.
LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, one (1) seat on the Board will be up for election in a landowner seat for a four year period. The term of office for the successful landowner candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
LANDOWNERS’ MEETING – [DATE]

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 		_ (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Trout Creek Community Development District to be held at 	, on 	_, at _ a/p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner		Date		

Parcel Description		
Acreage	
Authorized Votes	
 	_
 	_
 	_		 	_
 	_
 	_	 	_
 	_
 	_	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:	 	_

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2019), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
LANDOWNERS’ MEETING - NOVEMBER , 2020

For Election (1 Supervisor): The candidate receiving the highest number of votes will receive a four (4) year term, with the term of office for the successful candidate commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Trout Creek Community Development District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I,	 	,	as	Landowner,	or	as	the	proxy	holder	of
 	 (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	

			

Date: 		Signed:  	
Printed Name:  	

STAFF REPORTS

District Counsel

District Engineer

Construction Administrator

Tab 10

Change Order No.	7
Date of Issuance;	Effective Date:

Owner; Contractor:

Trout Creek Community Development District Vallencourt Construction Company, Inc.

Owner's Contract No.: Contractor's Project No.:

Engineer:	Prosser, Inc.
Project:	Construction Services for Phase 2C(COD Improvements)

Engineer's Project No.:

Contract Name:EJCDC Standard Form of Agreement Between Owner and Contractor for Construction Contract (Stipulated Price)

The Contract Is modified as follows upon execution of this Change Order:
Description: See Exhibit Aattached hereto.
Attachments: Exhibit A;Schedule of Values for Change Order #6.

CHANGE IN CONTRACT PRICE

Original Contract Price:
$3,862,580.44

(Increase} [Decrease] from previously approved Change Orders No.1 to No.§:
$7,252,116.90

Contract Price prior to this Change Order:
$11,114,697.34

CHANGE IN CONTRACTTIMES
[note changes in Milestones if oppllcable/
Original Contract Times:
Substantial Completion:	 	 Ready for Final Payment:	 	
days or dates [Increase] [Decrease] from previously approved Change Orders No._ toNo._:
Substantial Completion:	 	
Ready for Final Payment:	 	
days Contract Times prior to this Change Order: Substantial Completion:	 	 Ready for Final Payment:

(Increase) [Decrease) of this Change Order:
$51,854.85

days or dates [Increase) [Decrease} of this Change Order.
Substantial Completion:	 	
Ready for Final Payment:

Contract Price incorporating thisChange Order:

$11,166,552.19

ACCEPTED:

 	

A CCPE TE

By:

<

:

Owner {Authorized Signature)

c

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_J

n· o -

.-

daysor dates Contract Times wrthall approved Change Orders:
Substantial Completion:
Ready for Final Payment:
days or dates

By:

{RECOM .,	)

Engineier {if required) Title:	 rTJ'M.f't).-r(..
Date:	II ?-0

EJCDC' C-941, Change Order.
Prepared and publlshed 2013by the Engineers Joint Contract Documents Committee.
Pagelofl

EJCDC= .
(ffGIH!titS ,OINJ COHTltAC1
IH>CUMC'-15 ct,MMIUEt

Exhibit A

To:	msehcld Comm111ties
AddteA:	322 Paseo Re\tiD!IYe
st. A.I ""•Fl32095	Cantad:	MkeMtCol m
Phone!	(g;K) 513-8115
Faic	
l'l'ofedNmne	Slw«1'Nller Cteekerossa,-g Dec:orllt!Ye eounns
ProlKtLDc.lltlanl	BidNumber.
lldDlle:	I/IS/202D	
lmnDcscrfptlan	fltllllllb!d Quantity Uni:
100	G-41Condtions		1,00 LS	
400	SuM)'lng		UlO LS	
1125	Mlsc. rk		1.00 LS	
2109	DetCI'-Chunn<		8.00 fAOi	
		Total BldPrice1	$51,854.85	
Noa:
The llbM,price...:bdesLtndsc,pt,g lrrl9ltiOn
The ebove p,lce ex:blesStmay Wcri<.
The obo\leprlca Is based an theo-provldng hc!IIIOIUI and vertical SlteainlrOI
P-.n,ent Tllll'IM:
PO)fflent d1.111 wtliln1s daysrl datedlrwalr;e,

lho  ""°"'prices,spedfic<llionsendcondllon•are s«isflldoly lll'ld

IICCEPTED:

1119herebyIICCll)l!cf.

SBl.pr,>teur:re:
Datefll a: 	

lludlOIIZl!dSloneture:
£1ttmatw: stanBates
}	291-9330 stretiilla-cruum,

CONFIRMED:
Vallenootnconstruedon Company, Inc.

1/lRP.0209149'33 #II	l'IIQolcfl

EJCDC" C·941,O!angeOrder.
Prepared andpublished 2013 by the Engineers Joint ContractDocuments Committee.
Page1 of 1

Discussion Regarding Vallencourt CO, Outpost to Kayak Launch Trail

Discussion Regarding Landscape Enhancements

Amenity and Maintenance Reports

Tab 11

CCMC
Now-this feels like home.®

BOARD OF DIRECTORS 322 PASEO DRIVE
MAY MANAGEMENT REPORT ADMINISTRATIVE OPERATIONS:
For questions regarding the Administrative/Operations report, please contact Jill Flores, Community Director at jill@myshearwater.com or call 904-342-3737.

Staff will continue working on our priority action list, which includes the following items:

Maintenance Items
Landscape
Emaint Software Program

VENDOR:
Met with Vak Pak for 2nd quarter preventative maintenance inspection
Met with OnSight Industries for repair of cluster mailbox located at Bleeker and Ashbury ACTIVITIES:
The following events were executed this month: Virtual Bingo, Virtual Trivia, and Story Time.

LANDSCAPE:

Brightview report to be provided by Brightview separately.

MAINTENANCE: (cut back to 3 days per week during closure)

Filled holes in dog park
Tennis court irrigation inspection-found 2 heads need to be replaced and low pressure on court 2
Repaired chlorine tubing at lap pool
Repaired windscreen on court 2
Repaired stenner pump at lap pool
Change trash at parks
Serviced dog parks
Community trash pick up
Added stabilizer to pools
Placed order with Poolsure
Brushed lazy river
Brushed rec pool

Repaired windscreen on court 4
Changed ring camera batteries
Turn off fountains for cleaning
Added sodium bicarb to pools
Treated rust stains in lazy river
Filled low spots on tennis courts
Cleaned pavers at entry of lazy river
Repaired CPVC pipe that holds chlorine tubing
Pool system inspection for re-opening
Re-installed tennis court net for re-opening

Tab 12

Lifestyle Report

SHEARWATER
A VITAL COMMUNITY

PREPARED BY: Dylan Read

Shearwater
April/May Lifestyle Report
Dylan Read - Assistant Manager

Item	Numbers	Virtual Lifestyle	
# of Rentals
04/17- 05/20	Club: 0
Pavilion: 0
Conference: 0	
Virtual Trivia		
# of Rentals
(FYTD)	Club: 5
Pavilion: 7
Conference: 3	
Virtual BINGO		
HUB Café Sale
04/17 - 05/20	$0.00	
Honoring our Graduates		
HUB Café Sale
(FYTD)	$4,763.79			
		
Virtual Storytime		
Mobile App Users	Apple: 951
Google: 135			
		
Virtual Yoga		
Facebook Group Users	500			
				
eNewsletter Recipients	
1,308			
				
eNewsletter
Open Rate
04/17 - 05/20	
69.5%			
				
eNewsletter
Click Rate
04/17 - 05/20	31%			

AUSTIN	DENVER	HOUSTON	LAS VEGAS	ORLANDO	PHOENIX

PLANO

TUCSON

12600 Hill Country Blvd Suite R´275

Austin, TX 78738

400 E. Simpson Street Suite 200

Lafayette, CO 80026

2717 Commercial Center Blvd. Suite E200

Katy, TX 77494

5940 S. Rainbow Blvd Las Vegas, NV 89118

1420 Celebration Blvd
Suite 200

Celebration, FL 34747

8360 E. Via de Ventura Suite L´100

Scottsdale, AZ 85258

7800 N. Dallas Pkwy Suite 450
Plano, TX 75024
888.257.1388

3005 W. Ina Road Suite 111

Tucson, Arizona 85741

Shearwater Updates Regarding COVID-19
In response to the various governmental developments in our area, we created a one-stop location for all COVID-19 updates, specific to our county and community. Residents are able to visit our website to see all of our previous community updates, amenity re-openings, various executive orders announce by the State of Florida, and any relevant information pertaining to the community. You can view these updates on our website at myshearwater.com/covid19.

Virtual Learning Links Shared with Residents
With residents still spending most of their time isolated at home and learning from their living rooms, our Virtual Learning links continue to be shared in our eNewsletters.

 	

St. Johns Public Library Live Story Times
Story Books Crafts
Fun Games & More!

St. Johns Parks & Rec Live with a Naturalist
Join Park Naturalist, Kelly and her sidekick, Auggie the Tortoise for live streams, every Tuesday at 10:00 a.m.

Kahn Academy
Mathematics Science Finance
Arts & Humanities Test Prep
& Classes for All Ages!

PBS Kids Zoom Online
Chemistry, Engineering, Art Physical Science & Math
are just a few of the subjects available!

30+ Virtual Field Trips

Explore Live Cams

Bald Eagles Elephants Gorillas Aquariums Puppies
& More!

San Diego Zoo Live Cams
Ape Cam, Elephant Cam, Koala Cam, Tiger Cam & More!

Click the link above to see what are zoo friends are up to!

Explore Mars, Visit Yellowstone National Park, Tour the U.S. Space and Rocket Museum, See the National Museum of Natural History
Scholastic Learn at Home
Free online courses for up to three hours per day. Scholastic has a wide variety of activities for different grades.

Wellbeats at Home Workouts
Wellbeats at Home continues to remain a popular choice for at home workouts. Even with the Fitness Lodge closed, residents can continue to participate in workout classes that they know and love.

Virtual Yoga with Mel
For our yogis that are ready to get back to the mat with a live instructor, residents can join Mel on Tuesday nights for a virtual class! Any age and ability is encouraged to join this series of free yoga classes. Residents  can make some room in the living room, spread out their mat and follow along Mel's workout from the  comfort of their own homes! Virtual Yoga is hosted through Zoom.

Honoring our Graduates
With graduation celebrations canceled, we decided to honor out graduates by recognizing their achievement on our private Facebook page. In total, we recognized twelve graduates. It's the least we can do to celebrate this milestone in life with our residents.

Virtual Storytime with Mr. Jason Woods
Local actor and children's author, Mr. Jason Woods hosted an exclusive Virtual Story Time for our  Shearwater residents! Families were encouraged to grab a warm blanket and cuddle up with their neighbors on Zoom to watch Mr. Woods read his story, Tinx Just Stinks and Charlie Doesn't.

Charlie is a celebrity dragon, and it’s not because he scuba-dives, skydives, paints or plays the piano. It’s not even because of his delicious recipe for banana-spaghetti. It’s because when he does a certain something, it smells like freshly baked cookies. People are surprised and amazed by his marvelous scent, traveling miles to get a whiff, and it’s made him rich and popular. EVERYONE loves Charlie. Everyone, that is, except Tinx

Virtual BINGO
Virtual BINGO continued every Tuesday through mid- May, with a special Cinco de Bingo on May 5! Residents enjoyed checking-in every week to see their neighbors online and compete in a chance to win gift cards to local restaurants.

Virtual Trivia

Virtual Trivia continued through mid-May, with Shearwater competing against Durham Farms in the final head-to-head Championship! In the end, Durham Farms won the Championship, but our Shearwater residents had a blast participating!

myshearwater.com
#ShearwaterLife #ShearwaterLiving #ShearwaterHappyPlace #ShearwaterRocks

Tab 13

Trout Creek Landscape Report

May 2020

Attention: Rizzetta, Trout Creek Board Members

Grounds Maintenance

Crew is performing weekly mowing of all turf areas
Edging of hard surfaces and plant beds is being performed bi-weekly to maintain crisp edge lines along concrete and plantings.
Maintenance Crew is completing weekly hand-pull and herbicide applications to control the population of weeds in plant beds.
We have been utilizing selective herbicides to combat weed growth in jasmine beds throughout the site. Second application is scheduled to be completed the first week of June.
Nature trails are being serviced in accordance with the contract.

Agronomy

Slow Release Granular fertilizer was applied to all turf areas on 5-20. Will monitor color improvements over the next few weeks and schedule retreat if needed.
We continue to have issues with the Sweet Vibernum declining and turning red in color.
We completed a granular fertilizer, Micro Nutrients, along with a 20-20-20 liquid fertilizer and systemic insecticide week ending 5-23. We will monitor the color improvements of the Vibernum over the coming weeks.

Landscaping

Please see attached proposals

11530 Davis Creek Ct. Jacksonville, FL 32256 T. (904) 292-0716 F. (904)292-1014

TAB 14

 	6869 Phillips Pkwy. Dr. South  Jacksonville Fl. 32256	
Fax: 904-807-9158	Phone: 904-997-0044

Service Report

Date: April 15 & 30, 2020	Biologist: Jim Charles

Client: Trout Creek CDD

Waterways: 15 ponds

Conditions: Partly sunny, 68 F and calm winds.

Entry Pond: Pond was a 9 (very good). Water level is low.

Amenity Pond: This pond was an 8 (good). Water level is normal. Checked fish barrier.

Pond 1a: This pond was a 9 (very good). Water level is normal.

Pond 1b: This pond was an 8 (good condition). Water level is normal.

Pond 2b: This pond was an 8 (good). Pond level is normal. Inspected fish barrier.

Pond 3a: This pond was an 8 (good). Water level is normal.

Pond 7a: Pond was an 8 (good condition). Water level is normal. Perimeter treatment last month for cattails, torpedo grass, pennywort and spike rush had good results.

month was effective.

Pond 7c: Pond was an 8 (good condition). Water level is normal. Minor cattail treatment had good results.

Pond 9a: Pond was a 7 (fair condition). Water level is normal. Treated perimeter for cattails, torpedo grass and pennywort on the 30th.

Treatment of perimeter for cattails, torpedo grass and maiden cane last month had good results.

Pond 10c: Pond was a 7 (much improved condition). Treatment last month of perimeter and for algae had very good results.

for cattails and torpedo grass had good results.

Jim Charles

TAB 15

U	6869 Phillips Parkway Drive S  Jacksonville, FL   32256
UFax: 904-807-9158	Phone:  904-997-0044

UService Report

Date: May 1, 2020	Fountain Tech: Jeff Jackson

Client: Trout Creek CDD
Contact: Jill Flores

The Fountain Towers in Pond 1 were cleaned today. We lightly pressured washed, and brushed the Towers. Before and After Photos are Below.

Fountain Towers Before:

Fountain Towers After:

Please contact our office with any further questions or comments; Charles Aquatics	904-997-0044

District Manager

Tab 16

April 16, 2020

Trout Creek COD Rizzetta & Company Attn: Melissa Dobbins
2806 North Fifth Street, Unit 403 St. Augustine, FL 32084

Dear Ms. Dobbins:

In response to your request regarding Section 190.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

Trout Creek COD

1,093 registered voters in St. Johns County

VERY IMPORTANT REMINDER: Qualifying for state and local candidates will occur between Noon: June 8th and Noon: June 12th• Please have any interested candidates contact our office for qualifying information.

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Please contact us if we may be of further assistance. Sin: er f  ,

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Sup	ervisor of Elections VO/ew

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BUSINESS ITEMS

Consideration of Trout Creek Phase 3 Civil Site Construction Proposals
(Under Separate Cover)

Consideration of Resolution 2020-11, Recognizing Contribution Reduction
(Under Separate Cover)

Tab 17

Trout Creek CDD
c/o Rizzetta and Company 2806 North Fifth Street St. Augustine, FL 32084

Dear Board of Supervisors:

March 13, 2020

RE: Full Service Reserve Study with Site Inspection Trout Creek CDD
260 Shearwater Parkway St. Augustine, FL 32092

We are very appreciative for the opportunity to perform a full reserve study with site inspection and recommendations for Trout Creek CDD. We are a team of knowledgeable reserve analysts with extensive experience and take pride in performing reserve studies. The reserve study will project costs and funding for a 30 year time frame for all common areas and improvements.

Trout Creek CDD commenced operations in 2014. The community started home construction soon after and construction has been gradual since inception. The community is comprised of single family homes and townhomes. There will be 2,582 owners at build-out. The community has an amenity campus with a pool area, waterslide, clubhouse and tennis courts that are the main amenities to the community. The CDD consists of 997.90 acres and is located in St. Augustine, St. Johns County, Florida. After a review of plats, aerials, and county records, we recommend the following reserve items be included in the report:
Tennis Courts (4)		Ponds
Clubhouse		Dog Park
Fitness Center		Garden Center
Pool Area and Equipment		Boardwalks
Waterslide		Fountains
Playground		Streets and Parking Areas
Sidewalks/Trails		Golf Pathways
Entry Monuments/Features		Landscaping and Irrigation
Stormwater Drainage		Any Other Items Specified by You
The physical analysis portion of the reserve study will include a reserve item component list, remaining life, useful life, current cost, future cost of all reserve items as well as any site recommendations. The financial analysis portion of the study will include allowances for your interest income, taxes and projected changes in building costs. The pooled method and component method (if applicable) will be used and presented to derive the funding schedules.

1

Scope of Service

Our scope of service for a full service reserve study with site inspection that includes all expenses consists of:

Site inspection of common areas and improvements with both a Certified General Contractor and a CAI-designated Reserve Specialist (Both are degreed engineers).

Our user-friendly reserve study report that includes narrative, photographs, pooled method cash flow plan, component method plan (if applicable), reserve item component cost, remaining life, and useful life inventory. The report projects costs and funding for 30 years using localized costs.

Percent Funded Analysis. This compares what you have in reserve funds to what the  ideal amount should be, something many reserve studies do not include.

One site meeting with management or the board on the day of inspection, if requested.

Electronic copies of the report. Electronic copies can also be requested any time in the future by email. A hard copy is available free of charge upon request.

Revisions or amendments of reports for up to 90 days from the first submission of the report. We welcome all feedback. (It is not uncommon for there to be one or two refinements of the report to meet your specific requirements).

Accessibility. Call, write, or email us any time and you will receive prompt follow-up. We aim to exceed expectations and consider customer service our top priority.

30 year cash flow plan in the report.

Review of plats, drawings, and site aerials.

2

Qualifications

Paul Gallizzi and Steven Swartz are professionals in the business of preparing reserve studies and insurance appraisals for community associations. We both inspect all properties and have provided detailed analysis of over 300,000 single family, apartment, villa, townhome, and condominium units.  Our high repeat customer rate indicates high customer satisfaction. We  have prepared reserve studies and insurance appraisals for all types of community associations including high rise condominiums, mid-rise condominiums, garden-style condominiums, office condominiums, medical condominiums, townhouse developments, single family residential homeowners associations, community development districts, and special use facilities.

We both hold engineering degrees from fully accredited universities. Paul is a State Certified General Real Estate Appraiser License Number RZ 110 and a State Certified General Contractor License Number CGC 019465 with over 30 years of experience in each. Steven is one of approximately only 200 people nationwide that have earned the designation of Reserve Specialist (RS) from the Community Associations Institute and is a State Certified General Real Estate Appraiser License Number RZ 3479. He has also been a speaker at CAI functions discussing reserves and budgeting. To learn more, please visit us on the web at www.reservestudyfl.com and visit our articles section for more than 50 articles about reserves, funding, and budgeting.

A partial list of our clients include:

Greenacre Properties		The Mahaffey Apartment Company
Standard Pacific Homes		Rizzetta & Company
Leland Management		First Service Residential
M/I Homes		Brown & Brown Insurance
Associa Gulf Coast		Taylor Morrison Homes
Sentry Management		Vanguard Management Group
Starwood Land Ventures		Lennar Homes
Management & Associates		McNeil Management Services
Resource Property Management		Development Planning and Financing Group
Condominium Associates		Qualified Property Management
Insurance Office of America		Avid Property Management
Argus Property Management		Southshore Property Management
Creative Management		Terra Management Services
Many Other Individually Managed Associations

3

Experience

Here is a short list of communities we have conducted reserve studies for, showing experience with various construction types, building systems, and community amenities:

Fishhawk CDD I, CDD II, CDD III, & CDD IV, Lithia, Florida
Fishhawk Ranch is a large planned community consisting of approximately 3000 acres in Lithia, Florida. It is comprised of numerous single family home subdivisions as well as a few  townhome subdivisions. There are many community amenities including swimming pools, clubhouses, tennis courts, playgrounds, fitness centers, a banquet center, running trails, parks, and various others. The District also maintains the ponds, stormwater drainage, and the entry areas. There are a total of 6,286 members.

Heritage Harbour South CDD, Bradenton, Florida
Heritage Harbour South CDD is comprised of single family residential and multifamily residences. The community started construction in 2002 and construction finished in 2006. Overall, there are 1,523 units. The CDD maintains the baseball field and recreation area. The District also maintains the streets, ponds, stormwater drainage, and the entry areas. The CDD encompasses a total site size of 980.79 acres in Bradenton, Florida.

Venetian CDD, Venice, FL
Venetian CDD commenced operations in September 2002. The Venetian Golf and River Club has 1,377 lots planned primarily for single family residential development as well as a small amount of multi-family development. The River Club recreation area was built in 2004 and includes a clubhouse, kitchen and banquet facilities, fitness center, pool area, tennis courts, as well as other amenities. The District also maintains the streets, ponds, stormwater drainage, and the entry areas. The CDD encompasses a total site size of 964 acres.

Riverwood CDD, Port Charlotte, FL
Riverwood CDD started development in the mid 1990s and most of the construction was complete over the next decade. The District maintains an amenity campus with a clubhouse/athletic center, pool area, tennis, and shuffleboard courts. The district also owns an off-site Beach Club on Manasota Key in Englewood. The Beach Club was built in 2003 and acquired in 2014. Additionally, the District also maintains the streets, potable water system, re- claimed water system, sewer system (and plant), and stormwater drainage.

Two Creeks CDD, Middleburg, FL
Two Creeks has 624 platted lots planned for single family residential development and encompasses 625 acres. The community was platted in June 2007. Within the district, there is a recreation comprised of a clubhouse, pool area, 2 tennis courts, a basketball court, playgrounds, and a volleyball court. The community also maintains the ponds, stormwater drainage, and the entry areas.

4

Services

The fee schedule for the current assignment is as follows, please sign below to confirm your acceptance:

Full Service Reserve Study with Site Inspection (Level-1)	$6,000

We will provide you with electronic copies of the report of your choice. Payment will be due at the first submission of the report. The report will be completed within eight weeks of our firm receiving this engagement letter signed and faxed or emailed to our office.

Thank you again for the opportunity to present our proposal to you. Sincerely,

Paul Gallizzi	Steven Swartz, RS
Florida General Contractor #CGC-019465	Reserve Specialist Designation No. 214 State-Certified General Appraiser RZ110	State-Certified General Appraiser RZ3479

Accepted by Signature:	Date

Accepted by Printed Name:

5

Tab 18

RESOLUTION 2020-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Trout Creek Community Development District (“District”) prior to June 15, 2020, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2020 and ending September 30, 2021 (“Fiscal Year 2020/2021”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set as follows:

DATE:	 	, 2020

HOUR:	 	

The hearing may be conducted remotely, pursuant to 	media technology and/or by telephone pursuant to Executive Orders 20-52, 20-69 and 20-123, issued by Governor DeSantis, and any extensions or supplements thereof, and pursuant to Section 120.54(5)(b)2., Florida Statutes. In the event that conditions allow the meeting to be held in person, it will be held at the following location:

LOCATION:	 	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 2nd DAY OF JUNE, 2020.

ATTEST:	TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT

By: 	
Secretary/Assistant Secretary	Its: 	

SUPERVISOR REQUESTS

ADJOURNMENT