Bella Collina Community Development District Agenda April 14, 2022 AGENDA Bella Collina Community Development District 219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 -Fax: 407-839-1526 April 7, 2022 Board of Supervisors BellaCollina Community Development District Dear Board Members: The regular meeting of the Board of Supervisors of the Bella Collina Community Development District will be held Thursday, Apri114, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting: 1. RollCall 2. Public Comment Period 3. Approval of Minutes of the October 14, 2021 Meeting 4. Consideration of Resolution 2022-01 Approving the Proposed Fiscal Year 2022 Budget and Setting a Public Hearing 5. Ratification of Environmental Engineering Services Agreement with Boyd Environmental Engineering, Inc. to Prepare Wastewater Needs Analysis Report 6. Staff Reports A. Attorney B. Engineer i. Consideration of Proposal for Inspection and Preparation of Stormwater Needs Analysis Report C. District Manager's Report i. Approval of Check Register ii. Balance Sheet and Income Statement 111. Presentation of Arbitrage Rebate Calculation Report iv. Designation of November 10, 2022 as Landowners' Meeting Date v. SBA Florida PRIME Monthly Summary Report 7. Other Business 8. Supervisor's Requests 9. Adjournment The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. The third order of business is the approval of the minutes of the October 14, 2021 meeting. The minutes are enclosed for your review. The fourth order of business is the consideration of Resolution 2022-01 approving the proposed Fiscal Year 2022 budget and setting a public hearing. Once approved, the proposed budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing. A copy of the Resolution and proposed budget are enclosed for your review. The fifth order of business is the ratification of the environmental engineering services agreement with Boyd Environmental Engineering, Inc. to prepare the wastewater needs analysis report. A copy of the agreement is enclosed for your review. The sixth order of business is Staff Reports. Sub-Section 1 of the District Engineer's Report is the consideration of proposal for preparation of the stormwater needs analysis report in accordance with the new statutory requirement. A copy of the proposal is enclosed for your review. SubSection 1 of the District Manager's Report includes the check register being submitted for approval and Sub-Section 2 includes the balance sheet and income statement for your review. Sub-Section 3 is the presentation of the arbitrage rebate calculation report for the Series 2004 bonds. A copy of the report is enclosed for your review. Sub-Section 4 is the designation of November 10, 2022 as the landowners' meeting date. The instructions, sample agenda and landowners' proxy are enclosed for your review. Sub-Section 5 includes the SBA Florida PRIME monthly summary report for your reference. The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me. Sincerely, r-~~~ George S. Flint District Manager Cc: Jan Carpenter, District Counsel Steve BoydlJeff Einhouse, District Engineer Paul Simonson, DCS Real Estate Investments Enclosures MI UTES ... .... ., · ~·...-...r~ ·~r- MINUTES OF MEETING BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Bella Collina Community Development District was held Thursday, October 14, 2021 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Present and constituting a quorum were: Randall Greene Chairman David Burman Vice Chairman Duane Owen Assistant Secretary Andrew Gorrill Assistant Secretary Also present were: George Flint District Manager Kristen Trucco District Counsel Jeff Einhouse District Engineer Alan Scheerer Field Manager FIRST ORDER OF BUSINESS Roll Call Mr. Flint called the meeting to order. Four members ofthe Board were present constituting a quorum. SECOND ORDER OF BUSINESS Public Comment Period Mr. Flint: We don't have any members of the public here. THIRD ORDER OF BUSINESS Approval of Minutes of the July 8, 2021 Meeting Mr. Flint: Did the board have any comments or corrections to the minutes? Hearing none, On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Minutes ofthe July 8, 2021 Meeting, were approved. FOURTH ORDER OF BUSINESS Ratification of Landscape Maintenance Agreement with the Club at Bella Collina October 14,2021 Bella Collina CDD Mr. Flint: This is for mowing the stonnwater ponds and both water and wastewater plants. We previously were using the club; they did ask for an increase in their fee due to increased costs that they are incurring. The maps and the scope are attached. Mr. Scheerer: Mike is back, he is doing a really goodjob by the way. The ponds look really good. Mr. Flint: Basically, this agreement is retroactive back to October 1st of Fiscal Year 2021 and it goes through September 30th of next year. For Fiscal Year 2021 it is $33,600 a year and it increases to $43,200 a year for Fiscal Year 2022 which started on October pt. We went back and looked at what we were paying other contractors prior to using the club and also the job the club was doing and we felt like the requested increase was warranted. We are asking the Board to ratify this agreement. On MOTION by Mr. Burman, seconded by Mr. Gorrill, with Mr. Owen in favor and Mr. Greene abstaining, the Landscape Maintenance Agreement with the Club at Bella Collina, was ratified 3-0. FIFTH ORDER OF BUSINESS Consideration of Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2021 Mr. Flint: Fiscal Year 2021 just ended on September 30th and the CDD as a government entity is required to have an annual independent audit. You had picked Berger Toombs as your independent auditor and you entered into annual engagement agreements with them to perform the services. We are asking the Board to approve this agreement that is for $3,925. Mr. Greene: Aren't these the guys we use a lot? They are one of the most prolific in the state, right? Mr. Flint: Grau does the most, Berger struggled a little this last year. We are reluctant to recommend changing because we don't think the other alternatives are going to be better at this point. The industry has to catch up with the number of CDDs that are out there. All of them are struggling, Berger I think more than the others. We think we are better off staying with them. Any questions on the agreement? 2 October 14, 2021 Bella Collina CDD On MOTION by Mr. Burman, seconded by Mr. Greene with all in favor, the Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2021, was approved. SIXTH ORDER OF BUSINESS Consideration of Aquatic Plant Management Agreement with Applied Aquatic Management Mr. Scheerer: This is a continuation of the agreement that begins on October 1st of this year. It expires September 30th of next year. It is the single pond at the waste water treatment plant and the pond next to the playground. There is no increase in the fee. Mr. Greene: Alan, quick question. How often do they go there and what exactly do they do? Mr. Scheerer: You get all kinds of invasive grasses like torpedo and cat tails, more so in _the pond by the playground. What they do is they spray that and usually have a 14-day retreat requirement ifit becomes a problem and they have to come back and retreat. They usually have to wait two weeks to do that. We don't get billed for any ofthe extra services. Mr. Greene: Is that a going out pond? A stormwater? Mr. Scheerer: Yes. Mr. Flint: They are here a minimum of one time a month. Ifthere is an issue they will come back as many times as they need to. They don't charge for the extra trips. Some of the other companies will charge if they have to come more than once a month. On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Aquatic Plant Management Agreement with Applied Aquatic Management, was approved. SEVENTH ORDER OF BUSINESS Presentation of Annual Stormwater Inspection Report Mr. Flint: Each year the District Engineer does an annual inspection of the stormwater management system and Jeff Einhouse performed that with his report dated July 2021 . Mr. Einhouse: Yes, this year we inspected the west side of the project. The CDD was permitted with two permits. The east side was permitted first, and west after that. The east side is required to be inspected every two years and the golf course side is every year. This was the year we did west side only. Overall, the golf course looks great. The ponds are in great shape. There 3 October 14, 2021 Bella Collina CDD were a few minor maintenance issues with a couple of the structures and some additional maintenance on them but nothing that would cause disruption. I will get with Jerry's group on that. Mr. Greene: What were the maintenance issues? Were they not detailing? Mr. Einhouse: Around the structures, they need to cut under the baffle. Other than that everything looked great. Mr. Scheerer: Yes, they are creating space underneath the baffles that will allow the water to come up. There was some vegetation that grew up on the inside of the baffle and we will get it all cleaned up. It is minor. Mr. Einhouse: One of the structures on Pond 23 had a broken bracket. Mr. Scheerer: Yes, we will have to get that fixed. It is all minor. It looks great. There were only around five items identified in the report. On MOTION by Mr. Burman, seconded by Mr. Green, with all in favor, the Annual Stormwater Inspection Report, was approved. EIGHTH ORDER OF BUSINESS Staff Reports A. Attorney I, Presentation of New Statutory Requirement -Added Mr. Flint: We added an item and Kristen has provided you with a memo. Ms. Trucco: Yes, I handed out a few pages at the beginning of the meeting. Basically, as of July 1st of this year, the Florida legislature enacted a new law that requires all cities, counties, and special Districts, which would include the CDD to prepare a needs analysis projection for the next 20 years regarding its stormwater and wastewater systems. We have spoken to a couple of the District Engineers and they have said they have some ofthis information readily available and believe they can come up with a report to address all of the details that need to be included. We have included on the memo on the second page that it is breaking down the stormwater system report and also for the wastewater report. Our recommendation would be for the Board to direct Mr. Einhouse and his team to compile a proposal that would detail the cost of preparing this type of report and bring it back to the Board before January 1. It needs to be submitted to the county by June 30 of2022. We are not up against a deadline, but it is probably in our best interest to get Jeff and his team working on it to determine ifthey need any outside vendors and then bring a proposal back to the Board for formal approval. GMS may also incur some additional costs. If GMS has a chance to look at the memo and they determine that they can assist Jeff and his team to bring back 4 October 14, 2021 Bella Collina CDD a proposal as well to the Board detailing these costs. It needs to be updated every five years and the deadline to submit the first one is June 30, 2022. Mr.Flint:ThereisnomagictotheJanuary 1date, ifwedon'thaveameetinginNovember or December, I think at the January meeting would be adequate. It is going to be a little more complicated for Bella Collina because you own a wastewater system while most CDDs don't and only have to deal with the stormwater aspects. Jeff and Steve can take on that piece of it or we have to engage our friend Jim Boyd on that side. Ms. Trucco: That is all I have to report. If the Board wants to direct Jeff and GMS to work in conjunction to come up with a proposal for the Board detailing additional cause that would be our recommendation at this time. Mr. Flint: I don't think a motion is necessary but we will bring back a proposal from Boyd Civil and possibly Boyd Environmental. Thanks Kristen. B. Engineer i. Consideration of Rate Increase Mr. Flint: Jeff, I know you have a letter in here for a proposed increase in hourly rates. Mr. Einhouse: The hourly rates we have been working under have been in effect since 2012. Mr. Flint: As Jeff indicated, I don't recall these rates changing, 2012 would have been the last time. The hourly rates are very competitive to other engineering firms that we are familiar with. Are there any questions on the proposed rate increase? Hearing none, is there a motion to approve? On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Engineer's Rate Increase, was approved. C. District Manager's Report i, Approval of the Check Register Mr. Flint: This is for the month ofSeptember. The total is $251,808.65. The detail is behind the summary. One of those expenses is a transfer to the District's Reserve account for $31,000. We have the general liability insurance for Fiscal Year 2022 which is $8,334. That comprises the majority of those costs. Any questions on the check register? Hearing none, 5 October 14, 2021 Bella Collina CDD On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the September Check Register, was approved. Mr. Flint: We also have July through August as well. This totals $278,060.47. The detail is behind that. Are there any questions on that check register? Hearing none, On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the July through August Check Register, was approved. il, Balance Sheet and Income Statement Mr. Flint: Next is the unaudited financials through August 31st. There is no action required. Does the Board have any questions on the financials? Hearing none, iii. SBA Florida PRIME Monthly Summary Report Mr. Flint: We have provided you the monthly report for the State Board of Administration for information that the District has their investment funds in. There is no action required on that. NINTH ORDER OF BUSINESS Other Business Mr. Flint: Any other business the Board or staff would like to discuss that was not on the agenda? Hearing none, TENTH ORDER OF BUSINESS Supervisor's Request There being none, the next item followed. ELEVENTH ORDER OF BUSINESS Adjournment Mr. Flint: Ifthere's nothing else, is there a motion to adjourn? On MOTION by Mr. Gorrill, seconded by Mr. Burman, with all in favor, the meeting was adjourned. Secretary/Assistant Secretary Chairman/Vice Chairman 6 SECTION IV RESOLUTION 2022-01 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023 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 Bella Collina Community Development District ("District") prior to June 15,2022, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1,2022 and ending September 30, 2023 ("Fiscal Year 2022/2023"); 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 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT: 1. PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget. 2. SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location: DATE: July 14, 2022 HOUR: 9:30 a.m. LOCATION: Bella Collina Clubhouse 16350 Yetta Drive Montverde, FL 34756 3. TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Lake County at least 60 days prior to the hearing set above. 4. 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. 5. PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law. 6. SEVERABILITY. The invalidity or unenforceability of anyone or more provisionsofthis Resolutionshall notaffectthe validityorenforceability ofthe remainingportions ofthis Resolution, or any part thereof. 7. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 14TH DAY OF APRIL, 2022. ATTEST: BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT By:. _ Secretary Its: _ • Bella Collina Community Development District Proposed Budget FY 2023 Bella Collina Community Development District Table of Contents General Fund General Fund Narrative 5 Capital Reserve Fund (GF) 6 Series 2004 Debt Service Series 2004 Amortization Schedule Water & Sewer Fund Water & Sewer Narrative Capital Reserve Fund (WSF) Bella Collina Community Deyelo pm ent Plstrlct Proposed BUdget General Fund Fiscal Year 2023 FY2022 Actual Projected Total FY2023 Annual thru Next7 Thru Annual Descrlotlon Budaet 2/28/22 Months 9/30/22 Budaet ~ Special Assessments $193,048 $177,935 $15,113 $193,048 $193,048 ITOIaI Revenues $193,048 $177,935 $15,113 $193,048 $193,048 I Expenditures AdministratN6 Supervisor Fees $6,000 $800 $3,000 $3,800 $6,000 FICA Expense $459 $61 $230 $291 $459 Engineering Fees $8,000 $450 $17,600 $18,050 $8,000 Attorney Fees $10,000 $1,880 $6,120 $8,000 $10 ,000 Trustee Fees $5,000 $3,500 $0 $3,500 $3,500 AlbHrage $600 $600 $0 $600 $600 CoDection Agent $5,000 $5,000 $0 $5,000 $5,000 Dissemination $3,000 $1,250 $1,750 $3,000 $3,000 AnnualAud~ $1,963 $0 $1,963 $1,963 $1,963 Management Fees $45,602 $19,001 $26 ,601 $45,602 $47,882 Information Technology $1,800 $750 $1,050 $1,800 $1,800 WesbHe Maintenance $1,200 $500 $700 $1,200 $1 ,200 Telephone $100 $0 $50 $50 $100 Postage $1,500 $396 $750 $1,146 $1,500 Printing & Binding $1,000 $233 $500 $733 $1,000 Insurance $8,693 $8,334 $0 $8,334 $10 ,000 Legal Advertlsilg $1,500 $0 $1,500 $1,500 $1,500 Other Current Charges $250 $0 $125 $125 $250 Office Supplies $400 $22 $78 $100 $400 Dues, Licenses, Subsaiptions $175 $175 $0 $175 $175 IAdmlnlstratlve Expenses $102,242 $42,952 $62,016 $104,968 $104,329 1 Maintenance Field Management $24,438 $10,183 $14,256 $24,438 $25,660 Pond Maintenance $26,786 $13,860 $19,404 $33,264 $34,930 Stormwater Repairs & Maintenance $10,000 $0 $0 $0 $10,000 Transfer Out • Oapltal Reserve $29,582 $0 $29,582 $29,582 $18,129 IMalntenance Expenses $90,806 $24,043 $63,242 $87,284 $88,719 I ITOIaI Expenses $193,048 $66,995 $125,258 $192,252 $193,048 I IExcess Revenues (Expenditures) $0 $110,940 ($110,145) $796 $0 I Net Assessments $193,048 Add: Discounts (6%) $12 ,322 Gross Assessments $205 ,370 Total %of Total Per Unit Gross EAU Units EAU EAU Assessments Assessments 1,00 96 96,00 5,25% $10,779 $112 Single-Family 2,00 829 1658,00 90.65% $186,169 $225 Condo's 0.75 100 75.00 4.10% $8,421 $84 Water & Sewer Slandby Fees 631 $123,045 $195 1829.00 100.00% $328,415 Bella Collina Communitv Development District General Fund Budget Fiscal Year 2023 REVENUES: Special Assessments The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the Fiscal Year. EXPENDITURES: Administrative: Supervisor Fees The Florida Statutes allows each supervisor to be paid $200 per meeting not to exceed $4,800, for the time devoted to District business and board meetings. Amount is based on 5 supervisors attending 6 Board meetings. FICA Expense Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks. Engineering Fees The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc. Attorney Fees The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP. Trustee Fees The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District. Arbitrage The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District. Collection Agent The Distict has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all the assessable property within the District. Dissemination The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2004 Special Assessment Bonds. 2 Bella Collina Community Development District General Fund Budget Fiscal Year 2023 Annual Audit The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank. Management Fees The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services -Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc. Information Technology The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District's information systems, which include but not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc. Website Maintenance The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District's website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Telephone Telephone and fax machine. Postage Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other required correspondence. Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc. Insurance The District's general liability and public officials' liability insurance coverage is provided by Florida Insurance Alliance. Legal Advertising The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation. Other Current Charges Bank charges and any other miscellaneous expenses that are incurred during the fiscal year. Office Supplies The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders for District records and other such office supplies. 3 Bella Collina Community Development District General Fund Budget Fiscal Year 2023 Dues. Licenses & Subscriptions The District is required to pay an annual fee to the Department of Economic Opportunity of $175. This is the only expense under this category for the District. MAINTENANCE: Field Management The District currently has a contract with Governmental Management Services -Central Florida. LLC. to provide field management services. Services include site inspections of the dry ponds, meeting with contractors as needed, attend Board meetings, and receive and respond to property owner phone calls and oremails. Pond Maintenance Contracted yearly cost to maintain the District's dry ponds. Description Monthlv Annuallv The Club at Bella Collina $2,772 $33,264 Contingency $1,666 TOTAL $34,930 Stormwater Repairs & Maintenance Represents estimated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and maintenance. Transfer Out -Capital Reserve Funds transferred out to the General Fund's Capital Reserve for any capital outlay expenses. 4 Bella Colllna Communi ty Development District Proposed Budget Capital Reserve -General Fund Fiscal Year 2023 Descriptio n FY2022 Ann 11I1 Budget Actual t hru 2/28/22 Projected Next 7 Mo nits To ill lhru 9/30/22 FY2023 Annal BudQet Reven ues Transfer In Interest ITo til Rev en ues $29,582 $500 $30,082 $0 $220 $220 $29,582 $280 $29,862 $29,562 $500 $30,082 $16,129 $500 $18,629 I Ex p en diJres CapltatOunay $0 $0 $0 $0 $0 ITo III Exp en ses $0 $0 $0 $0 $0 I I Excess Rev en uell(Exp en diJres) $30,082 $220 $29,862 $30,082 $18,629 I 5 Bella Collina Commvn.lty Dev:e!.opmentDistrict Proposed Budget Debt Service Series 2004 Special Assessments Fiscal Year 2023 FY2022 Actual Projected Total FY2023 Annual thru Next 7 Thru Annual Description Bud<1et 2/28/22 Months 9/30/22 Budoet ~ - Revenues Special Assessments $1,436,380 $1,330,730 $105,651 $1,436,380 $1,436,380 Interest $100 $92 $0 $92 $100 Cany Forward Surplus 1 $808,591 $826,479 $0 $826,479 $855,614 ITotalRevenue $2,245,071 $2,157,301 $105,651 $2.262.951 $2,292,094I Expenditures Interest Expense 11/01 $383,669 $383,669 $0 $383,669 $365,269 Principal Expense 05/01 $640,000 $0 $640,000 $640,000 $675,000 Interest Expense 05/01 $383,669 $0 $383,669 $383,669 $365,269 Other Debt Service Cost $1,439 $0 $0 $0 $0 ITotalExpenses $1.408.777 $383.669 $1.023.669 $1.407.338 $1.405,538 I IExcess RevenuesIExpendilures) $836,295 $1,773,632 1$918.018) $855614 $886556 I Nov 1, 2023 $345,863 Net Assessments $1,436,380 1. Canyforward surplus is net of Reserves. Add: Discounts (6%) $91.684 Gross Assessments $1,528,064 Total %of Total Per Unit Gro5s Product T e EAU Units EAU EAU Assessments Assessments Commercial 1.00 96 96.00 5.47% $83,634 $871 Single-Family 2.00 829 1658.00 94.53% $1.444.430 $1.742 925 1754.00 100.00% $1,528,064 6 Bella Colllna Community Development District Series 2004 Special Assessment Bonds Debt Service Schedule AMORTIZATION SCHEDULE DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 05101122 $13 ,345,000.00 5.750% $640,000.00 $383,668.75 11101122 $12,705,000.00 5.750% $0.00 $365,268 .75 $1,388,937.50 05/01123 $12,705,000.00 5.750% $675 ,000.00 $365,268.75 11/01/23 $12,030,000.00 5.750% $0.00 $345,862.50 $1,386,131.25 05/01124 $12 ,030,000.00 5.750% $715 ,000.00 $345,862.50 11/01/24 $11,315,000.00 5.750% $0.00 $325,306.25 $1,386,168.75 05/01/25 $11,315,000.00 5.750% $760,000.00 $325,306.25 11/01125 $10,555,000.00 5.750% $0.00 $303,456.25 $1,388,762.50 05/01/26 $10 ,555 ,000.00 5.750% $805,000.00 $303,456.25 11/01126 $9,750 ,000.00 5.750% $0.00 $280,312.50 $1,388,768.75 05/01/27 $9,750,000.00 5.750% $850,000.00 $280,312.50 11/01/27 $8,900 ,000 .00 5.750% $0.00 $255,875.00 $1,386,187.50 05/01/28 $8,900,000.00 5.750% $900,000.00 $255,875.00 11/01/28 $8,000 ,000.00 5.750% $0.00 $230,000.00 $1,385,875.00 05101129 $8,000 ,000.00 5.750 % $955 ,000.00 $230,000.00 11/01129 $7,045 ,000.00 5.750% $0.00 $202,543.75 $1,387,543.75 05101/30 $7,045,000.00 5.750% $1,010,000.00 $202,543.75 11/01/30 $6,035,000.00 5.750% $0.00 $173,506.25 $1,366,050.00 05101/31 $6,035,000.00 5.750% $1,070,000.00 $173,506.25 11/01/31 $4,965 ,000.00 5.750% $0.00 $142,743.75 $1,366,250.00 05101/32 $4,965,000.00 5.750% $1,135 ,000.00 $142,743.75 11101132 $3,830 ,000.00 5.750% $0.00 $110,112.50 $1,367,856.25 05101133 $3,830,000.00 5.750% $1,205,000.00 $110,112.50 11101/33 $2,625 ,000.00 5.750% $0.00 $75,468 .75 $1,390,561.25 05101/34 $2,625 ,000.00 5.750% $1,275,000.00 $75,466.75 11101134 $1,350 ,000.00 5.750% $0.00 $38,812.50 $1,389,281 .25 05101/35 $1,350 ,000.00 5.750% $1,350,000.00 $38,812.50 $1,388,812 .50 $13,345,000.00 $6,082,206.25 $19,427,206.25 1 7 Bella Colllna Com m LIpiD ...Iopm at 0 ilrlc t Proposed Bud gd Wal.. &Sewer FiscalYeer 2023 Dese rl (bn I!uaIlYn Water UtilityRevenue Monthly Palable WalerConsumplion Monthly Wastewater Consumption MonthlylnigationConsumption SpecialAssessmenls App6calion Fees Maler Fees GrinderPumpFees MisceDaneous Revenue Interest CarryForward SurplUS ITotal Revenues Expend hue. Admfnfsbf!yt Engineering Fees Allomey Fees Trustee Fees Arbitrage Dissemination AnnualAud~ Management Fees Postage Printing & Binding Office Supplies OtherCurrent Charges Dues,Licenses & Subscriptions h otal Ad mhlstratlv8 ~ FieldManagement Electricity Telephone TrashRemoval Insurance Grinder Pump Repairs& Maintenance Water PlantServices(General UlRitles) WastewaterPlant Bervicea (General Ut~itiesl Sludge Disposal ConlractualServices Fuel Expense LandscapeMaintenance Pond Maintenance WastewaterTesling& Analysis OperatingSystemsMaintenance GeneralorMaintenance Lighting New MeterInstall OperatingSupplies Transferout , Capital Reserve ITotal Operations JTOlal Expend lure. IExc. sRevenueslExpend rores) Npa Op'rattng BeY'au'§I!Fxpfndl,,",sl AFPI Fees -Water AFPI Fees ~ Sewer ConneclionFeea-Water CannecllanFees -Sewer Prlnclpal Expense ITatal Non0 e«atlng RI1Yl1nul1s/(Expl1ndtures} FY2022 Annual Bud d $95,000 $120,000 $360,000 $132,893 $0 $0 50 58,000 $0 50 $715 ,813 $100,000 $15,500 $3,500 $600 $3,000 51,963 $13,029 $800 $500 $250 $300 $5,300 1144742 512,360 548,000 $5,250 13,000 $22,169 $0 $100,000 $40,000 $79,228 $6,000 $18,000 $4,575 $7,821 $1,200 $25,000 56,500 $5,000 $15,000 10 10 1172,048 1571 151 $715 893 $0 $0 10 $0 $0 $0 '0 Actual thru 2128/22 $50,607 $56,389 $137,223 $122,552 $1,725 539,800 $128,412 55,654 $15 $729,500 11,271,877 $19,270 $0 $0 $0 $1,250 50 $5,429 $370 $46 $20 $314 $0 126,699 $5,150 $20,073 $2,064 $1,116 $21,565 $36,200 $23,055 $13,092 $27,906 $0 $7,500 10 14,140 $455 113,326 12,035 $1,063 10 $42,653 $70 1172,048 1393 530 \4 20 229 $651 648 $27,081 $14,283 $149,445 $78,840 ($249,566) 120 083 Projec 1st Ne xt7 Months $60,900 $81,200 $212,777 $10,341 $725 $16,050 $52,316 $6,262 $15 $0 $ 440 ,586 $80,730 $7,750 $3,500 5600 $1,750 $1,963 $7,600 $430 $54 $230 $211 $3,000 1 107,818 $7,210 $30,450 $2,919 $1,562 10 59,190 146,945 $21,908 147,600 13,000 $10,500 $2,288 $5.796 $637 $8,750 14,235 $1,437 $7,500 $24,147 $50 5729,500 1965 624 $1 073442 (5632 856) $11,033 $5,819 $60,885 $32,120 ($266,1991 /5156 3421 Total FY2023 Thru Annual 9130/22 Bud $111,507 $100,000 $137,589 $130,000 $350,000 $360,000 $132,893 $115,662 $2,450 $0 $55,850 $0 $180,728 $0 $11,916 $8,000 530 50 $729,500 $218,792 $1 ,712 462 $932 ,4541 $100,000 $100,000 $7,750 $15,500 $3,500 $3,500 5600 5600 $3,000 $3,000 $1,963 51,983 $13,029 $13,680 $800 51,000 $100 $500 $250 $500 $525 $600 $3,000 $5,300 ! 134 ,517 1146,143 1 $12,360 $12,978 $50,523 $55,000 15,003 15,250 12,678 $3,000 121,565 $25,900 $45,390 10 $70,000 $100,000 $35,000 $40,000 175,506 $81,600 13,000 $6,000 $16,000 $18,000 12,288 $4,575 59,936 17,974 51,092 $1,200 $22,076 125,000 56,270 $7,260 12,500 $5,000 $7,500 $10,000 166,800 10 $120 $250 $901,548 $377,325 ' 1 359 154 $786 312 I 11 493 671 $932 455 I $218792 {$Oll $38,114 $0 $20,102 10 $210,330 $0 $110,960 $0 (1515,765) 10 Jl136 259 1 $0 I NET SPECIAL ASSESSMENTS 1115,662 ADD:DISCOUNTS (6%) $7,383 GROS5 SPECIAL ASSESSMENTS $123,045 UNDEVELOPED LOTS 631 PER LOT SPECIAL ASSESSMENTS $195 8 Bella Collina Communit" Development District Water & Sewer Budget Fiscal Year 2023 REVENUES: Monthl y Potable Water Consumption Estimated potable water irrigation revenue. MonthlyWastewater Consumption Estimated wastewater revenue. Monthly Irrigation Consumption Estimated irrigation revenue. Special Assessments The District will levy non-ad valorem special assessments on all taxable property within the District to fund operating and maintenance expenditures for the fiscal year. Miscellaneous Revenue Represents any miscellaneous revenues. EXPENDITURES: ADMINISTRATlVE: Engineering Fees The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc. Attorney Fees The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP. Trustee Fees The District issued Series 2016 Utility System Capital Appreciation Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District. Arbitrage The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2016 Utility System Capital Appreciation Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District. Dissemination The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-CF, LLC, the District's bond underwriter, to provide this service. Annual Audit The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank. 9 Bella Collina Community Development District Water & Sewer Budget Fiscal Year 2023 Management Fees The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services -Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc. Postage Represents estimated costs for the mailing of utility billing, notices, annual consumer reports. etc. Printing & Binding Represents printing of utility billing, annual compliance reports, disconnection notices, etc. Office Supplies Represents estimated costs for the utility billing supplies. Other Current Charges Bank charges and any other miscellaneous expenses that are incurred during the fiscal year. Dues. Licenses & Subscriptions The District is required to pay annual fees to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District. OPERATIONS: Field Management The District currently has a contract with Governmental Management Services -Central Florida, LLC, to provide field management services. Services include onsite inspections to Water Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility system vendors and emails. Electricity This item represents utility service costs for electricity as provided by Duke Energy. Account# Address Monthlv Annual 9100 8856 0529 15601 Vetta Dr. Hillcrest Treatment Plant $950 $11,400 9100 8856 0363 17447 Cavallo Dr. Streetlighting $350 $4,200 910088560412 15900 Pendio Dr. Well 2 $200 $2,400 9100 8856 0446 17500 Cavallo Dr. Water Treatment Plant $1,000 $12,000 9100 8856 0488 17510 Cavallo Dr. Waste Water Treatment Plant $1,375 $16,500 9100 8856 0503 15340 Pendio Dr. Well 1 $250 $3,000 Contingency $5,500 TOTAL $55,000 10 Bella Collina Community Development District Water & Sewer Budget Fiscal Year 2023 Telephone This is for service for the water and wastewater plants phone lines as provided by Centurylink. Account# Address Monthly Annual 407-469-2585 17500 Cavallo Drive Water Treatment Plant $80 $960 206 407-469-3353-17510 Cavallo Drive Waste Water Treatment $100 $1,200 077 Facility 407-469-9411-15601 Vetta Drive Hill Crest Water Treatment $220 $2,640 606 Plant Contingency (Additional Line/Rate Increase) $450 TOTAL $5,250 Trash Removal To record the expenses related to trash and rubbish removal of miscellaneous items, dumpster contract service and hauling of miscellaneous items. The District has the following utility account with Waste Management Description Monthly Annually Waste Management $225 $2,700 Contingency $300 TOTAL $3,000 Insurance The District's property insurance coverage is provided by Florida Insurance Alliance. Repairs and Maintenance Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year. Water Plant Services Contracted yearly cost to operate the District's water plant. The District currently has a contract with General Utilities to provide this service. Wastewater Plant Services Contracted yearly cost to operate the District's wastewater plant. The District currently has a contract with General Utilities to provide this service Sludge Dis posal Estimated cost of sludge disposal when requirements have been met. Description Fee Biosolids Removal/Hauling $4,200 Solid Waste Dumpster $1,800 TOTAL $6,000 11 Bella Collina Community Development District Water & Sewer Budget Fiscal Year 2023 Contractual Services The District has contracted with Governmental Management Services-Central Florida, LLC to provide monthly utility billing, opening/closing utility accounts, payment collection, addressing resident inquiries, preparation of disconnection notices, data log reporting, new meter creation or meter replacement in billing system, etc. Fuel Expense Estimated amount of fuel to be purchase for the District's backup generators. Landscape Maintenance The District currently has a contract with The Club at Bella Collina to maintain the landscape areas surrounding the water plant. Description Monthly Annually The Club at Bella Collina $633 $7,594 Contingency $380 TOTAL $7,974 Pond Maintenance Contracted yearly cost to maintain the District's Waste Water Treatment Plant Pond. Description Monthly Annually Applied Aquatic Management, Inc. $91 $1,092 Contingency $108 TOTAL $1,200 Wastewater Testing & Analysis Represents estimated costs incurred during the fiscal year for testing and analysis of the wastewater treatment facility per the FDEP permit #FLA 297631-005. Operating Systems Maintenance Represents estimated costs incurred during the fiscal year for maintenance of mechanical, electrical and computer operating systems. Generator Maintenance Represents estimated costs incurred during the fiscal year for semi-annual service on four generators located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant. Lighting Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater treatment plants and wells. Transfer Out -Capital Reserve Funds transferred out to the Water & Sewer's Capital Reserve for any capital outlay expenses. 12 BeliaCollina Community Davs'2om,"! District Proposed Budget Capital Reserve -Water & Sewer Fund Fiscal Vear 2023 FY2022 Actuel Projected Total FV2023 Annual thru Next 7 Thru Annual Deecri etlon Budaet 2/28/22 Months 9/30/22 Budaet Transfer In $172,048 $172,048 $729,500 $901,548 $377,325 Interest $100 $73 $67 $140 $100 ITotal Revenues $172,148 $172,121 $729,567 $901,688 $377,425 1 Expenditures Contingency $0 $177 $226 $403 $500 Capital Outlay $176,883 $8,221 $214,740 $222,961 $265,345 ITotal Expenses $176,883 $8,397 $214,966 $223,363 $265,845 1 IExcess Revenues (Expenditures) ($4,735) $163,723 $514,601 $678,324 $111,580 I IFund Balance -Beginnin g $155,783 $158,028 $0 $158,028 $836,352 1 IFund Balance· Ending $151,048 $321,751 $514,601 $836,352 $947 ,932 1 FY22 Adoeted Exnenses • Revised Amount Meter Replacements Qty.8 -3/4" Mach 10 Meters $6,224 Qty.2 -1" Mach 10 Meters $1,726 Qty.4 -2" Mach 10 Meters $6 .940 Sub Total $14,890 Bella Collina Water & Sewer Plant Sewer -Corrosion Repair $115,350 Sewer -ClarifierSludge Return DriveChain & Motor $28,000 Sewer -Turbitity Meter $4,500 Water -High Service Pump & Motor Replacement -Pump #3 $19 500 Sub Total $167,350 Hillcrest Water Plant Water -High Service Pump Motor Rebuilds $7,000 Water -High Service Pump Rebuilds $19,OOO Water -Ground Storage Tank Hydro-RangerReplacement $6500 Sub Total $32,500 Total $214740 FY23 Pro nosed Exnenses Amount Meter Replacemenls $0 Qty,33 ·3/4" Mach 10 Meters $25,674 Qty.17 ·1" Mach 10 Meters $14.671 SubTotal $40,345 Bella Collina Water & Sewer Plant Sewer -Effluent Tertiary Filter Repairs $48,000 Sewer -Blower Replacemenl $25,000 Sewer -Motor Replacement $15,000 Sewer -Chlorine Analyzer $12,000 Sewer -Booster Pump $4,000 Water· Gas Chlorine Equipment $15,000 Water -Gas Chlorine Ventilation Replacement $4,800 Water· Booster Pump 54 000 SubTotal $127,800 Hillcrest Water Plant Water -Gas Chlorine Equipment $15,000 Water -Gas Chlorine Ventilation Replacement $5,200 Water -Backflow Replacement $3,000 Water· Booster Pump $4,000 Water -Weil Repair/Rebuild Weil #2 $70.000 SubTotal $97,200 Total $265345 13 SECTION V March 23, 2022 BOYD E!'r"VIRONMENTAL ENGINEERnro, INC. George S. Flint District Manager Bella Collina Community Development District 219 East Livingston Street Orlando, FL 32801 Re: Environmental Engineering Services Agreement Wastewater Needs Analysis -Engineering Assistance Dear Mr. Flint: Boyd Environmental Engineering, Inc. ("Engineer") is pleased to present this Environmental Engineering Services Agreement ("Agreement") to the Bella Collina CDD ("Client"). This Agreement addresses the provision of environmental engineering services in support of the Client's preparation of a Wastewater Needs Analysis pursuant to Section 403.9301, Florida Statutes. Scope of Services In order to comply with Section 403.9301, Florida Statutes, the Client is required to submit a Wastewater Needs Analysis in the format of a template attached as Exhibit n. The completed template must be submitted to the Office of Economic and Demographic Research ("OEDR," a research arm of the Florida Legislature) by no later than June 30, 2022. Accordingly, Engineer shall provide engineering input to the Client in support of this effort. It is anticipated that the bulk of this engineering input will be provided in response to the following template categories: 1. Part 1- Detailed Description ofthe Facilities Used to Provide Wastewater Services 2. Part 2 -The Number of Current and Projected Connections and Residents Served Calculated in 5-year Increments 3. Part 3 - The Current and Projected Service Area for Wastewater Services Responses to the following template categories, which involve the provision of financial and budgeting data, will primarily require input from Governmental Management Services ("GMS"). However, Engineer will provide necessary engineering support to GMS (such as facility 175 West Broadway Street -Suite 101 -Oviedo, Florida 32765 Phone (407) 542-4919 Fax (407) 542-4920 Registry #6444 Mr. George S. Flint March 23, 2022 Page 2 expansion projections, equipment replacement requirements and associated capital costs) to assist in their response preparation. 4. Part 4 -The Current and Projected Cost of Providing Wastewater Services Calculated in 5-year Increments (Routine Operation and Maintenance) 5. Part 5 -The Current and Projected Cost of Providing Wastewater Services Calculated in 5-year Increments (Expansion Projects) 6. Part 6 -The Most Recent 5-year History of Annual Contributions to, Expenditures from, and Balances of any Capital Account for Maintenance or Expansion of any Facility or its Major Components 7. Part 7 -The Local Government's Plan to Fund the Maintenance or Expansion of any Facility or its Major Components Engineer's Compensation Engineer's services shall be performed on an hourly basis in conformance with the hourly rate schedule attached as Exhibit I. Engineer shall submit monthly invoices to Client for services rendered. The invoice amount for hourly fee services shall be based on the actual hours worked during the month, multiplied by the appropriate hourly rates contained in Exhibit I. Reimbursable expenses associated with hourly fee services shall also be included with the hourly fee invoice. Payment is due within 30 days of invoice date. If payment has not been received by Engineer within forty-five (45) days of the invoice date, then Engineer has the right to suspend services until payment is received in full, without incurring any penalty or liability. The hourly rates established in Exhibit I shall remain in effect until December 31, 2022. These rates may be adjusted after this date upon mutual consent ofthe Engineer and Client. Initial Hourh' Fee Bud get The initial fee budget for hourly services provided by Engineer under this Agreement is $7,500.00. Fees for hourly services provided by Engineer shall accrue under this budget limitation until the initial limit is reached, whereupon Engineer shall not provide any additional services until such time that Client authorizes a budget increase. Mr. George S. Flint March 23, 2022 Page 3 Liability Limitation Engineer shall not be responsible for the acts or omissions of any other entity or person, except Engineer's own employees. In no event shall Engineer be liable for any special, indirect, incidental, or consequential loss or damage. Termination of Agreement Client may terminate this agreement at any time, provided that Client gives at least five (5) days written notice of such termination to the Engineer. Upon termination, Engineer shall be entitled to payment for services performed up to the termination date. George, we greatly appreciate the opportunity to submit this Environmental Engineering Services Agreement for your consideration. Please do not hesitate to call if you have any questions or require any additional information. Sincerely, Boyd Environmental Engineering, Inc. ~ James C. Boyd, P.E. President Agreement Acceptance Boyd Environmental Engineering, Inc. Bella Collina CDD BY:_~ ~ K'- B~----r!!!J!- ... ~ ... Title: President Title: \:) 1'5~r, c.. \-~S-.l ( 'r 3-23-2022 Date: _ Date: 5 ~\-=Z-:::....2...-=-_ If not accepted by Client within forty-five (45) days, this proposed agreement shall become null and void. If accepted, please return one executed copy for our records. Exhibit I Boyd Environmental Engineering, Inc. Scheduleof Hourlv Rates Employee Classification Rate ($) Professional Engineer 143.00 Project Engineer 116.00 Technician 70.00 Clerical 40.00 The above hourly rates shall remain in effect through December 31, 2022. Any adjustments thereafter shall be mutually agreed between Client and Engineer. Exhibit II TEMPLATEFOR LOCAL GOVERNMENTS AND SPECIAL DISTRICTS FOR PERFORMING A WASTEWATER NEEDS [ ANALYSISPURSUANTTOSECTION403.9301, FLORIDASTATUTES _ INTRODUCTION As part of the 2021 regular session, the Florida Legislature recognized the need for a long-term planning process for domestic wastewater. Section 403.9301, Florida Statutes, requires a 2Q-year needs analysis from the local governmentsproviding wastewaterservices.Becausethis planning documentisforward-looking,it will necessarily include a large number of assumptions about future actions. These assumptions should be based on the best available information coupled with the best profess ional judgment of the individuals completing the document. Completing this template by June 30, 2022, will fulfill the statutory requirements for the first round of 20-year needs analyses for wastewater. The template was generated by the Office of Economic & Demographic Research (EDR)incooperationwithlocalgovernmentsandrepresentatives ofthe Florida WaterEnvironmentAssociation Utility Council, private consultants, and others. Use of this tool will help ensure that information is compiled consistently for EDR's report to the Legislature. Forthepurposesofthisdocument,wastewaterservicesareasdefinedin statutes.403.9301(2)(d), F.S.,to mean serviceto aseweragesystem asdefinedins.403.031(9}. F.S.•orservice toadomesticwastewater treatment facility. The "facility" comprises the physical infrastructure, meaning "any equipment, structure, or other I ,property,includingsewerage systemsand treatmentworks,used toprovidewastewaterservices." For the purposes of this document, the following guiding principles and assumptions have been adopted: --;Wastewater facilities used to provide wastewater services owned and operated by any of the following are excluded from reporting requirements for local governments and special districts: o Private entities or citizens -------o Federal government o State government, including the Florida Department of Transportation (FDOT) o Water Management Districts o School districts o State universities or Florida colleges • Local government expenditures associated with routine operation and maintenance are fully funded prior to, commencing new projects and initiatives. . • Local goverTiiii'entsu7b-m--:i-ss-n-i"'II--:in--=l-ud------:th-a---:-iv-:"ie--:fc-d:--e-p-n--=d-en-s-e-:"ict-O--:I""y-:"in-d7e-e-nt-:" io-s-w-c-:"ec-e-ctit-:"-s-o-e-t-p-c-=-ia-:"I--:d-=-is-tr-s.=-n-p-n--:d-e special districts report separately. For a list of all special districts in the state and their type V.e., dependent or independent), please see the Department of Economic Opportunity's Official List of Special Districts at the following link: www.FloridaJobs.org/OfficiaIList. • With respect to federal and state statutes and rulemaking, curr~t law and current administration prevails throughout the 20-year period. In other words, it should be assumed that the state's present legal framework (i.e., the status quo) continues throughout the period. • The term"utility"isgenerallyused foreaseOtreferencein thefollowingdocumentandisnotiimited bythe distinctions applicable to specific statutory references, the jurisdiction of the Public Service Commission, or legal status as a governmental entity, nonprofit corporation, or private contractor. Instead, the term "utility" refers broadly-.!.o the p..!:..ovision of wastewater services. _ _ _ Wastewater 20-YearNeedsAnalysis Introduction & Instructions Page 1 of 29 GENERAL INSTRUCTIONS FOR USING THETEMPLATE Instructions for submitting the template are still under development. Additional information regarding submission and answers to frequently asked questions will be posted on EDR's website, along with other useful materials, here: http://edr.state.fl.us/Content/natural-resources/stormwaterwastewater.cfm This template is broadly organized in accordance with s,403.9301, Florida Statutes.Thistemplate asksthat you group your recent and projected expenditures in prescribed categories. A detailed list of the categories is I provided in part 5. _ _ _ --_ I When reporting cost information, please only include the expenditures that have flowed, are flowing, or will flow through your jurisdiction's budget. Further, the same project should not appear on multiple tables in the jurisdiction's response unless the project's expenditures are allocated between those tables. All expenditures should be reported in $l,OOOs (e.g., five hundred thousand dollars should be reported as $500). For any jurisdiction that is contracting with another jurisdiction where bothcould be":'r:':e:"p":'o~rt:7-in:"g:':t;';'h":'e-s-a-m-e----I expenditure, please contact EOR for additional guidance. In situations where a reporting jurisdiction contracts with a non-reporting jurisdiction, (i.e., FOOT, the water management districts, the state or federal government), the reporting jurisdiction should include the expenditures. - These projections are necessarily speculative and do not represent a firm commitment to future budget actions by the jurisdiction. This Excelworkbook contains four worksheets for data entry. (Along the bottom of the screen, the four tabs are highlighted green.) Empty cells with visible borders are unlocked for data entry. In the first tab, titled "Background through Part 3," the information requested is generally either text, a dropdown list (e.g., Yesor No), or a checkbox, as well as inventory and customer tables. The next tabs contain tables for expenditure or revenue data as well as some follow-up questions that may have checkboxes, lists, or space for text. ..... In Part 5, the expenditure tables have space for up to 10 projects per category. More projects can be listed in the i "Additional Projects" tab . This tab contains a table with space for up to 200 additional projects . In order for these additional projects and expenditures to be correctly classified and included in the final totals, each project must J be assigned a Funding Source Type, Category, and Subcategory the from the dropdown lists in columns B thr'£l!-g.!! o. ____ _ _ ____ Links to Template Parts: Background _ Part 1 _ Part 2 Part 3 Part 4 Part 5 Part 6 ~ Additional Projects L... ------ Wastewater20-Year Needs Analysis Introduction & Instructions Page 2 of 29 A H K 1 DBa ~kgr~nd Information 3 -, All respondents should provide u~ty!5o ~tact, and location information, then p_r_o_ce_e_d_t_o_Pa_rt_l_. _ 4 5 For wastewater, it is possitilethat the respondent is not a local government official. EDRis providing the option for a wastewater contractorto-respond on behalfof one oil more local governments. Multiple local governments can be included on one response if the service area, and therefore infrastructure and investments, is fully integrated I Iand affects multiple jUJ:!.sdictionsthat are sP.3!tially connecte.!!:...._ _ _ _ _ 6 D ICheckhereifthisneedsanalysishasbeen submittedbya wastewatercontractoronbehalf ofasinglelocal government. 7 D Check here if this needs analysis has been submitted by a wastewater contractor on behalf of multiple local governments. 8 9 10 N~~e of wastewater utility: 11 Respondent Contact Information: 12 Name: 13 Position/Title: 14 Email Address: 15 Phone Number: 16 rz Indicate the W~er Man!gement District(s) in which your service area is located. D Northwest Florida Water Management District (NWFWMDl 18 19 D I. Suwa ~nee_Rive ,:-W!ter M=-e_e_t_D(SRW_ D.:,._ _a_n--:ag_m_n_i_st_ri_c_t.:...___Ml D St. Johns River Water Management District (SJRWMD) 20 21 o Southwest Florida Water Management District (SWFWMD) 22 o South Florida Water Management District (SFWMD) 23 ?:! ..-, ,_. -... 25 26 Northeast District 27 Central District 28 Southwest District 29 , ------- South District 30 Southeast District 31 _I ::E: [Indicate the typ~.s)~ocal government(s)_: _ 33 o I _ip_I'_lty=---_ Munic:...a 34 -1 D County D Independent Special District 35 36 Wastewater20·YearNeedsAnalysis BackgroundthroughPart3 Page3of29 A I B I c I D I E I F I G I H I I I J K L .I!... 38 !Doesyour utility both collect and treatw ast ewat er? -- I I ~ [If your collected wastewater is treated by a different utility, what is the name of that utility? That is, if you are the wholesale customer of another utility that 40 Itreatsyourwastewaterwhat Isthe nameof thatutility? l l .. 41 II - - - 42IDoes your l!!i li~ treat ~stewate r collected by another utility? That is, do you have wholesale customers? I I~ I" V". what ls the name of that utllltv I"those utilities]? & 46 I I - - 47Part 1. D.!.tailed description of the facilities used to provide wastewater services (Section 4D3.93D1(3)(a-e), F.S.) 1 ~ - ~ • IA wastewater facility, as defined in the Introduction, includes the entire set of site design feature~ and infrastructure for collection, conveyance, storage, infiltration, I !.'"eatment, and disposalof wastewater, as we ~ as an ~ reuse of reclaimed water and any beneficial use or disposal of biosolids. ~ rPiease proVideanswers to the following questions regarding your wastewater system inventory and wastewater facility. Enter zero (0) if your system does not include the ~ component. For questions regarding treatment, please include all facilities, including those that serve wholesale customers. For questions regarding population and I ~~t~wate r co i!.-e~io~ withi~you~ervice area, exclude customers served by and infrastructure owned/operated by wholesale utility customers. . ~ ~ Unit of Number 54 Measurement I- How many domestic wastewater treatment facilities does your utility own t!!.atare currently ~ operation? 55 I- How many domestic wastewater treatment facilities owned by your utility are currently under construction (and not in operation)? 56 - - - The total combined annual average daily influent flow design capacity of your treatment facilities (MGD): - - MGD Thetotalcombinedannualaveragedailyinfluent flowpermittedcapacityof yourt reatmentfacilities(MGD): 57 MGD ~ Thetotalcombinedannualaveragedailyinfluent flowofyour treatmentfacilities(MGD): MGD - ~ Enter the percentage of the permanent population within your current service area in the following categories. Note that for this question, service area population is defined as total permanent residents residing within the geographic boundaries of the area being serveddirectlybyyourcollectionsystem.Ifyou haveanywholesale utilitycustomers, the populationwithin theirserviceareashould be excluded from these calculations. The sum of percentages should total 100%: 60 I---------- -'Percentage that is connected to the existing system: ~ IPercentagethatIsabletoconnecttothe existingsystembut hasyetto do so-e.g.,anestablishmentorresidence considered "available for connection" under a definition used by either a local ordinance or under s. 381.00655, F.S., but has not connected (such as a property with a collection main In an easement or right of way abutting the property line is 62 ~t i ll~ep_en dent on seJltic but will connect after an u Jlcoming~p'ecial assessment): - -Percentage that is not able to connect to the existing system: ~ Total: 0% ~ ~ ~ Adjustment Still Needed: 100% 65 Wastewater2D-Year Needs Analysis Background through Part3 Page 4 of29 ~ 67 -68- ~ 70 - ~ 72 f-A I B I C I D I E I F I G 'Number of lift stat ions ownec!E.Yyour utility: ': Number of private lift stations connected t~your facility: 'Est imated total linear feet of ~ravity mains: - l Estimated total linear feet of force mains: lEst imat ed total number of manholes : 'Est imat ed number of valves in your facility's collection system: IOt her: -----, . - H --- - I J Feet Feet K I L I I ~ 74 r-75 r-~ rr-78 :::::z 80-Notesor Commen ts on any of the above: 81 ~ I !Which ol i he fol iow ing green infrast ructureb est management practices do you current ly use or plan to use to manage wastewater and/or improve water quality (answer I ~ IYes/ No): ~ ~ ~ 87 f-88 f-89 f-90 f-~ ~ Best Management Practice lining Advanced wastewat er treatment Co-generation (energy) Reuseof reclaimed water H2Srecovery/use Beneficial use of biosolid s Other Best Management Practices: Current Planned ~ ~ ~ ~ 97 Wastewater20-YearNeedsAnalysis BackgroundthroughPart3 Page5of29 A I B C I D I E F I G H I J K I L ~ 99 P:!!E 'Please indicate which resources or documents you used when answering these questions (check all that apply). I 0 Asset management system10_ _ _ _________ ~ -102 0 GISprogram , f-103 f-0 IWastewater facility permit application 104 f-0 IAerial photos --105 f-~ 0 0 Past or ongoing budget investments ---Water quality projects -I ,I ~ ~( ~ ) -I 108-I 109 f-110 f-Part 2.-Then umber of current and projected connections and residents served calculated in S-year inc~ments (Section 403.9301(3)(b), F.S.) 111 --I ~ jComplete the following table for the current and projected number of retail connections and residents served by your collection system and treatment facilities. In thil part, only include retail connections (both residential and non-residential connections) and retail customers for both the collection and treatment projections. Exclude ~ wholesale utility customers entirely. 114 Ilf.!1eeded, municipal and unincorporated county_p~pulation projections are available in the Optional Growth Rate Schedules workbook posted on EDR's website. f-I ~ 5-Year Periods Ending in Calendar Year Total Number of Connections Number of Residents (i.e. , the Permanent Population) Served by Number of Residents (i.e. , the Permanent Population) Served by 116-your Collection System your Treatment Facilities .l1Z Current (2022) Baseline 118 2027 119-2032 E2 2037 ..13.! 2042 122 Wastewater20-Year Needs Analysis Background through Part3 Page 6of 29 AI B CID EIFIG H I J K IL 123 - f- Part 3. The current and.pr~!ected service area for wastewater services JSection 403.9301(3)(c), F.S.) ~ ~ I IRather than providing detailed legal descriptions or maps, this part asks that you to provide the population(s) within your service area by jurisdiction for complete services I(both wastewater collection and wastewater treatment) and partial service for collection only (i.e. , your utility is a wholesale customer of another utility for wastewater 'treatment).Forutilities withwholesalecustomers,wealsoask thatyouprovidethelistofjurisdictions forwhichyouonly treatwastewaterinthe lasttable. ~ - First, what is the total permanent population that falls into these two categories? Exclude permanent residents who rely on septic tanks. If you do not provide one type of I. I 128 iservrce, p ease enter zero. f- 129 f- Service Category Permanent Population ~ Full: Collection and Treatment ~ Partial: Collection Only (i.e. , you are a wholesale customer for a neighboring utility that provides wastewater treatment) ~ 133 I- In the following tables, you will be asked to allocate the total populations reported above into the municipalities and/or unincorporated (county) areas served by your Iutility either with full service (collection and treatment) or partial (collection only). The Percent of Served Population column will automatically calculate the percentage !based on the total permanent population reported above. In the final table, list the jurisdictions for which your utility contracts to treat their wastewater. If you do not !!'rovide one type of service, please leave that section blank. ~ 135 f- 136 Full Service : Collection and Treatment I- Permanent Population I- Jurisdiction Information 137 Service Area Includes Entire Percent of Served Type Name Number Served 138 Jurisdiction? Population f- ~ 140 f- ~ 143 f- ~ ~ 146 f- ~ f- 149 f- rffi f- 152 f- ~ ~ 155 f- 156 Wastewater20-YearNeedsAnalysis BackgroundthroughPart3 Page7of29 A I B C I D E I F I G H I J K I l 157 - ~ ~ 160- 161 - ~ .2.§ 164-Adjustment Still Needed (Based on Percent ofTetal Population Accounted For): 165 :::!!!!! 167 Partial Service: CollectionOnly -Jurisdiction Information 16B Permanent Population - Type Name Service Area Includes Entire Number Served Percent of Served 169 Jurisdiction? Population -170-.!Z2 ~ 173- 174-175 - Adjustment Still Needed (Based on Percent of Total Population Accounted For): 176 "TTT A I B C I D E I F I G H I J K I l 157 - ~ ~ 160- 161 - ~ .2.§ 164-Adjustment Still Needed (Based on Percent ofTetal Population Accounted For): 165 :::!!!!! 167 Partial Service: CollectionOnly -Jurisdiction Information 16B Permanent Population - Type Name Service Area Includes Entire Number Served Percent of Served 169 Jurisdiction? Population -170-.!Z2 ~ 173- 174-175 - Adjustment Still Needed (Based on Percent of Total Population Accounted For): 176 "TTT Wastewater 20-Year Needs Analysis Background through Part 3 Page 8 of 29 178 I179 I180 I181 IA I B C I D I E I F I G H Partial Service: Treatment Only (Wolesale Wastewater Treatment Customers) Jurisdiction Information Type Name Service Area Indudes Entire Jurisdiction? I I J K I L ~ ~ 184 I185 I~ ~ ~ 189 I190 I~ ~ m 194 I~ ~ If your service area is expected to change within the 20-year horizon, please describe the changes (e.g., the expiration of an interlocal agreement, introduction of an independent special district, etc. ).:...!Y1aps may be provided to further describe areas beyond the geographic limits of your jurisdiction. ~ ~ 199- 200 -201 -- Continue to Part 4 , Wastewater 20-YearNeedsAnalysis Background through Part 3 Page 9 of 29 AI B C IDI I G IHII I K 1 ._---_...__._.-.-. ..._----------- Part 4.0 The current and projected cost of providing wastewater services calculated in S-year increments (Section 403.9301(3Ild), F.S.: -------_._---------_._-----------~ . -~-"._ 3 rn2 ~Give n thevciTu;;:;eQtservices,jurisdictionsshouldusethetemplate'sservicegroupingsratherthan reportingthecurrentandprojectedcostofeachindividualservice.Therefore, fort-hepurposesofthis I ,document, "services" means: --l :-fRQ;:itlneoperaiion and maintenance (including ongoing administration;and non-Structural programslo f a-wastewater facility. 2. ~pansion-of a wastewater facilitY..: ---.--.--. --~ For the purposes of this template, the term "expansion" means capital improvements, new work, new projects, retrofitting, and significant upgrades. Within the template, there are six categories of expansion projects that are explained in Part 5. Briefly, they are: Effluent Management, Water Quality, ReuseDevelopment, Resiliency,Endof Useful Life Replacements, and Septic to Sewer Conversions. B !Part4.1dealssolely voiithroutlr;eoperationandmaintenance.ExpansionISdealt withinPart5. 10 [Ail answers shouldbebasedon'localfiscal years ·io~~e..!:. !.!iiroug~ Septem ~r 30). ~n inflation i ~dex is included in the.Qp!io.!:!.al Growi iiRateIc-h ~dules Excelworkboo"li. 12 13 14 Part 4.1 Routine Operation and Maintenance 15 lPlease complete the table below, indicating the cost of operation and maintenance activities for the current year and subsequent five-year increments throughout the 20-year horizon. Your response to this part !should exclude future O&M costs associated with reuse development and resiliency initiatives. O&M costs for these activities are included in later tables. However, O&M costs associated with all other project ~ategories as well as n~u~al programs like public outreach and education should be included in your Routine O&M projections. ~ r I I lf specific cost data is not available, the most recent (2020-21) O&M value can be entered into the Optional Growth Rate Schedules workbook and grown using the provided options for inflation, population [growth, or by some other metric of your choosing. If the growth in your projected O&M total costs is more than 15% over any five-year increment, please provide a brief explanation of the major drivers. 1B j----,-_._ 19 20 ~ 21 22 23 ~ ~ 25 Routine Operation and Maintenance Operation and Maintenance Costs Brief description of growth greaterthan 15%over any 5-year period: Expenditures (in $thousands) 2022-23 to I 2027-28 to I 2032-33 to 1 2037-38 to LFY 2021-2022 1 2026-27 2031-32 2036-37 2041-42 IIII Wastewater20-Year Needs Analysis Parts4 & 5 100f29 Alai cI DIE II G IHII IK ~Part 5. The current and ~~).ected cost of providing wastewater services calculated in 5-~ar l~rem~nt! ,( Se ~i o n 403.9301(3)@~1 ~ 'As briefly explained in the introduction to Part 4, "expansion" means new work, new projects, retrofitting, and significant upgrades to a collection system, wastewater treatment facility or other component. In !this template, there are six broad categories for expansion projects. Expansion projects are further characterized as currently having either a committed funding source or no identified funding source . Examples [of a committed funding source include the capacity to absorb the project's capital cost within current budget levels or forecasted revenue growth; financing that is underway or anticipated (bond or loan); known istate or federal funding (appropriation or grant); special assessment; or dedicated cash reserves for future expenditure, Projects with No Identified Funding Source include those that would necessitate rate lincreases, would require the delay of other needed projects, and/or in which state or federal funding has not yet been secured. Please note that there are separate tables for projects with a committed funding !source and those with no identified fundin!! source. ~ r---- IOf the six broad expansion categories discussed below, two (Effluent Management and Water Quality) are grouped together in Part 5.1. While the last four categories (Reuse Development, Resiliency, Endof 30 l~se fu l LifeReplacements,andSeptictoSewerConversions)havecoml!.C!nents thatmayotherwise fitintothe firstcategories, theyareseparately treated_&!ventheiroverall importancetothe Legislature. fiilthe tabl~hat iiiii"ow,pleaselisteachexpansionprojectunderonlyonecategory. Choosethecategorywhichisthegreatestdriver forthe project. 32 ; jThe Si~ ca~g~ries ar~ _ 34 1. iEffluentManagement:Thisincludescapitalprojectsintended foreffluentmanagementto meetregulatoryand statutorymandatessuchascompliance withSB64(s.403.064(17),F.S.).Forthiscategory, !t he subcategory options refer to recent statutory requirements. If a project falls outside of those provisions and their accompanying regulations, please select "other." The statutory options are: s. ~3.064(171.£':~jSUrf~ce water discharge elimination), s. 403.086(10), F.S.(ocean outfalls legislation), Clean Wa~ways Act, 2016 Springs and Aqulfer Prote~on Ac!, other. F 2., iw at er Quality Projects: This includes projects to meet regulatory requirements to improve wat er quality such as advanced wastewater treatment, surface water discharge, biosolids, etc. If a project !addresses multiple governmental purposes (beyond those directly related to wastewater), the projected expenditures should reflect only those costs associated with the wastewater components. Projects Imay be associated with impaired waters or waters with total maximum daily loads (TMDLs), BMAPs, state adopted Restoration Plans, Alternative Restoration Plans, other statutory or regulatory !!.!!g':0:!!.,!,~~. C!.r other local water c:!'!.~ty ~~~~~~te~~~for Water_Quality include: advanced wastewatlO!~eatm!,!nt , sllrface water discharge, biosolids , nutrient ~lO!!!!~~ and oth';.:e::-r,-;',..-,._-; ~ i 0 If you are party to an adopted BMAP, please include the capital projects associated with wastewater In this table . Include BMAP project number, cost to your jurisdiction, and year(s) that capital l~~~~~en t c.~~~..'!.!.o_~~~~ll~ed. For re,f~!.ence, DEPpublishes a complete list of adopted BMAP projects as an appendix in their Annual ~:.:.A;:.R=Re::-Jpt::0:;rt.:.:..-_ ~ 3.iReuse Development Projects : This includes projects to improve or expand reuse as an alternative water supply, such as potable reuse projects, expansion of existing reuse systems, aquifer recharge, etc. If Ithe project addresses multiple governmental purposes, the projected expenditures should reflect only those costs associated with wastewater components. Include O&M costs for these projects and !investment In this table (not in part 4.1). Subcategories for ReuseDevelopment include: alternative water supply, potable reuse, construction of new reuse systems, expansion of existing reuse systems, land a9uifer rechar,g!! and other. __ ~ F F 4.iResiliency Initiatives Related To Climate Change: This category includes initiatives or projects undertaken to avoid or minimize adverse effects of climate change. Include O&M costs for these future !resiliency projects and investments in this table (not in part 4.1). If your jurisdiction participates in a Local Mitigation Strategy, include expenditures associated with your wastewater management system In jt his category. Subcategories for Resiliency Initiatives refer to the primary inspiration (i.e., what the project is undertaken to avoid or minimize the effects of): sea-level rise, increased flood events, drought, /increased inflow / infiltration, severe storm impact / mitigation, and other. 5.[End;;'f Useful Life Replacem~nt Proi;~ts : Rathertha~ rep-~-;tj;;g the exact number of usef~1 years remaining for individual components, this section is constructed to focus on infrastructure components [t hat are targeted for replacement and will be major expenses within the 20-year time horizon. Major replacements may include pipe networks, treatment units, pump stations, physical/biological filter imedia,biosolidsdryers,etc.Inordertodistinguishbetweenroutinemaintenanceandreplacementprojectsasusedinthispart,only majorexpensesareincludedhere.A majorexpenseisdefinedasany isingle replacement project greater than 5%of the jurisdiction's total O&M expenditures over the most recent five-year period (fiscal years 2016-2017 to 2020-2021). Subcategories refer to the part of the !wastewater system being replaced: collection system (pipes), lift station or component, treatment facility, and other. 40 Wastewater20-YearNeedsAnalysis Parts4 &5 11of29 AIB I C IDI E I FIG IHI II J K 6·iSeptictoSewerConversions:Thiscategoryincludesseptictosewerinitiatives.Unlikeotherpartsofthlsneedsanalysis,thissectiondistinguishes between theutility'sdirectexpenses(e.g.,forcollection imains) and the projected infrastructure costs associated with new connections typically borne bycustomers. Additionally, a new column has been added to these tables to indicate the estimated number lof new connections for each initiatives. ~ n'artS:i-dea'fswith-Effluent Management and-ETiiUent-Water Quality ProTects. Part 5.2 focuses on Reuse Prcijects.Part S.3 addresses ResiliencyInitiatives Related to Climate Change. Part'SA contains Endof LusefulLifeRe~lacement Pr()ject tables, and Part 5.5 is on Septic to Sewe~onversions. ~ iln·i:hesetaiiies,youareaskedtochooseacategory(ifnecessary)andasubcategoryfromadropdownmenu,enter thenameoftheprojectorinitla-iTve,andprovide thecurrentyear'sexpendituresand the I II~!~~ted~p~~~~g2:y.~ increments. _ ~ liiThere are too many projects to Include on tiiiiabies below, please use the "Additional Projects" tab. There, you can use dropdown liSts'to choose the funding source type, category, subcategory, and entei 1• 4~ . lt he ~~jectJlnltlatlve name and ex.pendlture amo.!:!nts. _ 49 Part 5.lEffluent Mana.!tement and"Water Quality ProJe-cts--:---------------------------50 ~ IThe first two categories are combined and addressed in two tables: first for projects with a committed funding source and then for projects with no identified funding source . In both of these tables, you must Ichooseaprojectcategory(EffluentManagementorWater Quality)fromthe dropdown menu inthe "Category"column.Yourcategoryselection willlimitthe sub-categoryoptionsavailabletoyou.Pleaseselect ~~.!p.!2Priate sub-category.Finally!_enterthe projectnameandexpenditureestimatesintheappropriatetimeintervals. ~ 9 ~ ~ Committed Funding Source ~ ~ i Category Project ID Information Subcategory Project Name lFY2021-2022 Expenditures (in $thousands) 2022-23 to I 2027-28 to I 2032-33 to 2026-27 2031-32 2036-37 2037-38 to 2041-42 ~ ~ ~ ~ ~ g M ~ ~ ~ ffi ~ ro n n n M ~ n n Wastewater 20-Year NeedsAnalysis Parts 4 & S 12 of 29 A I B I C I D I E F I G I H I I J I K ~ ~ 80 f-~ 82 f-No Identified Funding Source Category Project ID Information Subcategory Project Name LFY 2021·2022 Expenditures (in $thousands) 2027-28 to 2032-33 to2022-23 to 2026-27 2031-32 2036·37 2037-38 to 2041-42 ~ ~ ~ ~ E. .!!!. ~ ~ J!!. E. ~ ~ 95- ~ :E.. ~ ~ 100- .!.Q.! ~ ~ 104 - ~ ~ 107 f-~ ~ ~ 111 Please indicate whi ch resources or documents you used to compiet e tahle 5.1 (check all that apply). -T -~- -~ ----CJ ~wa s t e wa t e r Master Plan D Ba~S~ ~e:.or ~g i n e e r i n g Reports -CJ Adopted BMAP I --- D 'Adopted Total Maximum Daily Load I --CJ I Wa s ~w a t e r Facility Capacity Report D Regional or Basin-specific Water Quality Improvement Plan or Restoration Plan Specify: ----0 [Ot herls]: ---- - -- -- - - -- --=fr Wastewater 20-YearNeedsAnalvsis Parts 4 & 5 13 of 29 AI B C DI E IFGIHI 1J I K ~ ~!!_~:2 Reuse Develop.!!'!nt p~OI~~ - ~ ~ tffease list any reuse development projects. Include O&Mcosts for these projects in this table (not in part 4.1). ~ ~ Committed Funding Source ~ Expenditures (in $thous ands) Project ID Information ,.!.!l! 2022-23 to 2027-28 to 2032·33 to 2037-38 to Project Name LFY 2021-2022 Subcategory 2026-27 2031-32 2036-37 2041-42 ~ ~ ~ ~ ~ ~ ~ ~ ~ 128 f-129 f- ~ 131 No Identified Funding Source f- Project ID Information ~ Project Name Subcategory ~ ~ ~ ~ ~ '* ~ ~ f- ~ 143 I- Expenditures (in $thousands) LFY 2021-2022 2022-23 to 2026-27 2027-28 to 2031-32 2032-33 to 2036-37 2037-38 to 2041·42 144 Wastewater 2D-YearNeeds Analysis Parts 4 & 5 14 of 29 AI B C D I E I F I G H I I I J K ~ Part 5.3 Wastewate.!:.proJects that are [l!rt of reslllency Initiatives related to climate change - ~ Please list any wastewater Infrastructure relocation or modification projects and new capital investments undertaken to avoid or minimize any adverse effects of climate change. Include O&M costs for these I ifutureresiliencyprojectsandinvestmentsinthistable(not inpart 4.1). I ..!£. _.._ -. ~ 149 Committed Funding Source - Project ID Information Expenditures (in $thousands) ~ 2022-23 to 2032-33 to2027·28 to 2037·38 to Project Name LFY 2021-2022. Subcategory 2026-27 2031-32 2036-37 2041-42 ..!i!. E ~ ~ ~ ~ ~ ~ 159 f- ~ ~ 162 e- NDIdentified Funding Source ~ Project ID Inform ation Expenditures (in $thousands) ~ 2022-23 to 2027-28 to 2032-33 to 2037-38 to Project Name LFY 2021-2022 Subcategory 2026-27 2031-32 2036-37 2041-42 ~ ~ ~ ~ 169 f- 'ffi f- -172 ~ ~ ~ 176 Waste water20·YearNeeds Analysis Parts4 & 5 150f2 9 A I 8 I c I D I E IFIGIH IIJK 177 Part 5.4 The estimated remaining useful.!!fe of eac~ faci!!tvor its majorcomponents(Section 403 .9301(3!t~) , F.S.) ~ ~se list major replacement projects for aging infrastructure. MajO-;-replacements may include pipe networks, treatment units, pump stations, physical/biological filter'medla, biosolids dryers, etc. A-;ajori Iproject isone withexpensesgreaterthan 5% ofthejurisdiction'stotalO&M expendituresoverthe mostrecentfive-year period(fiscalyears 2016-2017 to 2020-2021). ~ ~ Committed Funding Source Project 10 Information Expenditures (in $thousands) ~ - 2032-33 to 2022-23 to 2027-28 to 2037-38 to Project Name lFY 2021-2022 Subcategory 2026-27 2031-32 2036-37 2041-42 ~ 164 - ~ ~ 187 - ~ ~ -190 ..11l .22? ~ ~ No Identified Funding Source ~ Project 10Information Expenditures (in $thousandsl ~ 2022-23 to 2027·28 to 2032-33 to 2037-38 to Project Name lFY 2021-2022 Subcategory 2026-27 2031-32 2036·37 2041-42 ~ 198 - c ~ 200 - ~ ~ ~ ~ ~ 3Q§ 207 Wastewater 20-Year Needs Analysis Parts4 &S 16 of 29 AIBICI DI I GH IK 20B ~~rt S:SS~Ptlc to Sewe,rConversion Inltlatl~es ~ rUst any septic to sewer initiatives in the following tables. Unlike other parts of this needs analysis, this section distinguish es between the utility's direct expenses (e.g., for collectlon mains) and the projected I !Infrastructure costs associated with new connections typically borne by customers. Additionally, a new column has been added to these tables to indicate the estimated number of new connections for each,' [lnit latlves. 211 212 213 Committed Funding Source Initiative Information Expenditures (in $thousands) Initiative Name Estimated Number of Connections LFY 2021-2022 2022-23 to 2026-27 I 2027-28 to 2031-32 I 2032-33 to 2036-37 2037-38 to 2041-42 226 227 No Identified Funding Source I 214 21S 216 217 21B 219 220 221 222 223 224 225 228 229 230 231 232 233 234 235 236 237 23B 239 Initiative Information Initiative Name Estimated Number of Connections Expenditures (in $thousands) 2022-23 to I 2027-28to I 2032·33 to 2037-38 to LFY 2021-2022 2026-27 2031·32 2036·37 2041-42 Wastewater 20·YearNeedsAnalysis Parts 4& 5 170f29 A I B I C I D I E I F I G I H J I J I K ~ ~ AllCustomer Expenses ss Initiative Information Expenditures (In $thousands) ~ Initiative Name Estimated Number of Connections lFY2021-2022 2022-23 to 2026-27 2027-28 to 2031-32 2032-33 to 2036-37 2037-38 to 2041-42 ~ ~ ~ ~ ~ ~ 250- ~ ~ ~ ~ ~ 256-Continue to Part 6 257 Wastewater Zo-YearNeedsAnalysis Parts4 &5 18 of 29 r-2 ~ 3 f- ~ :4: 8 ::::!: J..2. .2.!. Jf J.± ji ~ f- -* 21 r-n f 23 f- 24 f- ~ ~ 27 f- 28 r- 29 AIBIC DI E FI GI HIII J IK L Part 6.0 The most recent S-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion ofany facility or Its major com!,~ents. tSectlon 403.9301(3)(f), F.S.} IThis part of the template also addresses a portion of s. 403.9301(~!.l!1!f.s.~y including historical expenditures. Many 10calll.0v~'!!fIents refer to these as "actual" expenditures. iConsistent with expenditure projections, the jurisdiction's actual expenditures are categorized into routine O&M, effluent management, water quality, reuse development, iresiliencyprojects, replacementofagingInfrastructure,and septicto sewerconversionInitiatives.Additionally,the tableincludesspace forreserve accounts.EDR's interpretation lof sUbp'aral! ~p..!!. 403 .930!(~H!l~ F.S., Is that :~.p ita l a.ccount" refers to any reserve account developed specificall.:t!.o cover future~penditures. lu niTki! Part ~, 'historical expenditures are a~.gregated "by individual year and category; they are not separated by Individual project. iNote that for this table: -[Expenditures for10caifiSc;Iyear2020-21can'be estimatedbasedonthemostcurrentinformation iffinaldata is notyet available. -Icurrent Year Revenues include tax and fee collections budgeted for that fiscal year; state and federal grants; and unexpended balances from the prior year (balance forward or [carry-over] unless they are earmarked for the rainy day or a dedicated reserve as explained in the followlng bullets. _ r~ o n d-procee~~~~~@!..eflect onl0iie ~~~nt ~~~nd'~d in the_g1~_~year. The ter.m Includes the proceeds from any form of debt,J~~~~[public.and prr,.ate I~_ans. -=_ fAreserveIsadedicatedaccounttoaccumulatefunds foraspecific futureexpenditure.Ifyouhaveareserve account butitdoes notfitintoaspecificcategory,pleaseassignit ito the O&M category. _ An all-purpose rai'ny day fund is a type of workin.~ capital fund typically used to address costs associated with emergencies or unplanned events. , [The sum ofthe values reporteCiTri"ttie"Funding Sources for Actual Expenditures" columns should equal the total "Actual Expenditures" amount.The cells in the "FundingSources [for Actual Expenditures" section will be highllg!'ted red if their sum does not equal the "Actual Expenditures" total. - litV,ou do nothave a formal reserve dedicated toyourwastewatersystem, please_enter zero forthefinaltwo reservecolumns.-- RoutlneO&M Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amount Drawn from Amount Drawn from All-Contributions to Balance of Expend itures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Rainy Day Fund Reserve Account Reserve Account 2016·17 2017-18 2018·19 2019-20 2020·21 Wastewater 20·YearNeedsAnalysis Parts6 & 7 19 of 29 30 - -31 32 - ~ ~ ~ ~ 37 I-38 I-39 f40 I- 41 f- r.£ ~ ~ -~ 46 47 I 48 ~ f 50 I- ,..?.!. ~ ~ 54 l- SS ~ 56 A I 8 I C I D E I F G H I J I K I L Effluent Management Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amount Drawn from Amount Drawn from AII-Contributions to Balance of 2016-17 Expenditures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Rainy Day Fund Reserve Account Reserve Account 2017-18 2018-19 2019-20 2020-21 Water Quality Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from .Amount Drawn from Amount Drawn from AII-Contributions to Balance of Expenditures Current Year Revenues Bond Proceeds Dedicated Reserve Puroose Rainv Dav Fund Reserve Account Reserve Account 2016-17 2017·18 2018-19 2019-20 2020-21 Reuse Development Total Funding.Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amoun t Drawn from Amount Drawn from AII-Contributions to Balance of Expendi tures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Rainy Day Fund Reserve Account Reserve Account 2016·17 2017-18 2018-19 2019-20 2020-21 Wastewater 20-YearNeeds Analysis Parts 6 & 7 20 of 29 -57 58 - 59 ' ~ ~ E E 64 ! ~ 66 f67 f 68 ' ~ 2Q. -2!.. 72 i73 76 - -77 ~ ~ ~ ~ -82 83 AI8ICID E I F G I H I JIKIL Resiliency Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amount Drawn from Amount Drawn from AII-Contributions to Balance of Exoenditures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Rainy Day Fund Reserve Account Reserve Account 2016-17 2017-18 2018-19 2019-20 2020-21 Replacement of Aging Infrastructure Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amount Drawn from Amount Drawn from AII-Contributions to Balance of Expenditures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Ralnv Dav Fund Reserve Account Reserve Account 2016·17 2017-18 2018-19 2019-20 2020-21 Septic to Sewer Initiatives Total Funding Sources for Actual Expenditures Actual Amount Drawn from Amount Drawn from Amount Drawn from Amount Drawn from AII-Contributions to Balance of Expenditures Current Year Revenues Bond Proceeds Dedicated Reserve Purpose Rainy Day Fund Reserve Account Reserve Account 2016-17 2017-18 2018-19 2019-20 2020-21 Wastewater 20-YearNeedsAnalysis Parts6 & 7 21 of 29 ~ ~ 86 ,... 87 " 88 - 89 f- ~ 91 f- 92 "93 f- 94 "95 c- ~ 97 f- 98 ,... ~ 2QQ ..!£! ~ ~ ~ -105 ~ -107 ~ ~ 21£ .m ~ -113-114-115 ~ 2.:!2 -118 119 AI B C ID EIF G I H III J K IL Part 7.0 The local government's plan to fund the maintenance or expansion of any facility or Its major components. The plan must include historical and estimated future revenues ,and expenditures with an evaluation of how the local ~overnment expects to close any ~rojected fund~g_ga~ (S~I~ 403.9301@!!~, F.S.)__ !In this template, thetiistoricai'data deemed necessary to comply with s. 403.930:lf3')fg), F.S., was included in part 6.0. This part 'is forward looking and-includes a funding gap !calculation. The first two tables will be auto-filled from the data you reported in prior tables. To do this, EDR will rely on this template's working definition of projects with [cornmltted fund ing sources, i.e., EDRassumesthatallcommittedprojects havecommittedrevenues.Thoseprojects withnoidentifiedfundingsourceareconsideredto be ~nded . EDR has automated the calculation of projected funding ga~ ~sed on the~e assumpt ions. 2027-28 toCommitted Funding Source 2022-23 to 2032-33 to 2037-38 to 2026-27 2031-32 2036-37 2041-42 Maintenance $ $ s $---- Effluent Management $ s $ $---- Water Quality $ $ $ -$ - Reuse Development $ $ $ s--- Resiliency Init iatives s s $ s---· Replacement/Aging Inf rastructure $ $ $ $--· $ $ -$ $Septic to Sewer Initiatives --· Total Committed Revenues $ $ s $ (=Total Committed Projects) ---- 2022-23 to 2027-28 to 2032-33 to 2037-38 to No Identified Funding Source 2026-27 2031-32 2036·37 2041-42 Maintenance s s s s---- Effluent Management $ -$ -$ -$ - Water Quality $ -$ -s $ - Reuse Development $ -$ -$ -$ - Resiliency s -$ -$ -$ - Replacement/Aging Infrastructure $ -$ -s -s - Septic to Sewer Initiatives s -$ -$ -$ - Projected Funding Gap s -$ -$ -$ - (=Total Non-Committed Needs) [ITithe ta-biebe'low, please list any specific strategies that wiTlclose-or lessena projected funding gap. For each strategy, also inclUde the expected new revenue within the fIVe-year hncrements, - Strategies for New Funding Sources Category Addressed 2022-23 to 2026-27 Total $ -$ 2027-28 to 2031-32 2032-33 to 2037-38 to 2036-37 2041-42 $ $-- IRemaining Unfunded Needs 1$ -I$ -I$ -I $ -[ Wastewater 20-Year Needs Analysis Parts6 & 7 22of 29 ABC D EFGHI J K ....!... AdditionalProjects Table .1 Choose from the drop-down lists for Project & Type Informat ion, then fl f fflntheproject name and expenditure estimates ---- ..l- ProjectsInthistableareautomaticallyaddedtothe totalsaggregatedInpart 7. The only subcategorythat will not be included in the Part7 calculationsIs"customer expenses"Inthe"SeptictoSewerConversions"category- 5 -- Rowsthat arc hJghlishted RED areeithermissingInformationIna"Project &TypeInformation"columnorhavezeroexpenditures -- 4 - Link~a66rer;ated table to crosscheck for ml;"slnp P;:oject & TypeInformation. -------- ~ .2. Project& TypeInformation Expenditures (In $thousands) ....!!... . ... LFY 2022-23 to 2027-28 to 2032-33 to 2037·38 to 9 FundingSourceType Category Subcategory Projact/tnltlative Name 2021.2022 2026-27 2031-32 2036-37 2041·42 1'0 ...:.::. ..!1. ~ ~ ...!i ~ ~ ..!2. .2! ...12. ~ 23 ~ "* "fs" ~ -= s: ~ 12 2!!. ~ -# -# ~ 12 ~ E. 40 f," "* , 7z" ~ -:tt ~ 4B -fg" T0 T," t" ~ ~ Ts" ~ 1t ~ 59 Wastewater 20-YearNeedsAnflllyds Additional Projects 23 of 29 I-~ A B e D Project& TypeInformation E F G H I Expenditures (in Sthcusands J K 9 I-Funding Source Type Cate gory Subcategory Project/In itiative Name LFY 2021-2022 2022-23 to 2027-28 t o 2032-33 t o 2026-27 2031-32 2036-37 2037-38 to 2041-42 ~ ~ ~ ~ ~ ~ ~ 68 ~ f-=~ rZ! ~ ~ ~ ~ ~ ,.g ~ ~ ~ ~ '*CS4 cas ~ ~ f=~ ~ ~ ~ ~ ~ 94 fgsffr; ~ 'fa" ~ Cfoof-= ~ 102 '103ffo:i I-~ ~ ~ ~ ~ ~ c!2.2 2.!; JE ~ ~ 116 Wastewater 2o-Year Needs Analysis Additional Projects 24 of 29 I~ A B C , D Project& Type Information E F G H I Expend itu res (In Sthousand s) J K 9 I- Funding Source Type Catego ry Subcate gory Project/Initiat ive Name LFY 2021-2022 2022-23 to 2027-28 to 2032 ·33 to 2026-27 2031· 32 2036-37 2037·38 to 2041·42 ,!2Z ,!.1.!! tl!2 ~ f!.E rW ~ ~ ~ ~ ~ ~ g> ~ ~ r!E I~ ~ ~ ~ ~ ~ '14z ~ ~ I~ ~ ,!£ ~ ~ ~ 'ill ~ f;t ~ f= ~ ~ ~ F ~ ~ 164f;t ~ f= ~ ~ ~ ~ ~ ~ 173 Wast ewat er 20-Year Nee ds Ana1vsis Additional Projects A B C D E F G H I J K ...!. Project & Type Information Expenditur.s (in $thousands) 2.Funding Source Type Cate gory Subcategory Project/Initiative Name lFY 2021-2022 2022-23 to 2026-27 2027·28 to 2031· 32 2032-33to 2036-37 2037-38 to 2041-42 ~ .1l? .!Z§ 2ZZ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ..!21 ~ ~ ~ ~ ~ 199 200 ~ ~ ---.,~ ~ ~ ~ !:!!!. ~ 210t'i wastew at er 204Year NeedsAnalysis Additional Projects 26 of 29 A 8 C D E F G 11 I J K ~Project & Tvpe Inform ation Expenditures (In Sth ou sands] LFY 2022-23 to 2027-28 to 2032 -3310 2037-38 to ...2.. Funding Source Type Cat egory Subcategory Project/Initiative Name 2021-2022 2026-27 2031 -32 2036-37 2041-42 ~Aggre gated Tabl e w ith Cat egory Total s 213 'rn Project& Type Information Expenditures In $thousands) :=.; LFY 2022 -23 to 2027-28 to 2032-3310 2037-39 to 215 Funding Sou rce Type Category Subcategory Project/lnlative Name 2021-2022 2026 ·27 2031-3 2 2036-37 2041-42 '216 Committed Funding Source Effluent M anagement Aggregated Tot al Aggreg ated Total S S S S S= Committed Fundlna Source Wat er Qua lity Aeereeat ed Tota l Aeereoa ted Total S S S S S2: ~Comm itted Funding Source Reuse Development Aggregated Total Aggregated Total S S S $ s E2 Committed Funding Source Resiliency Initiatives Aeere.ated Tot al Aeere ealed Tolal S S S s $ ~CommittedFundlna Source Endof Useful life Replacement Aaareaat ed Total Aggregal ed Total S -S S S S 22 1 Commltled Fundi ng Source Septicto Sewer Conversions Aggregated Tolal Aggreg al ed Tolal S -$ -$ S S ~No Idenlified Fundin g Source Effluent Management Aegreeated Total Aggr egated Total $ -S $ -S S - No Identified Fundln. Source Water Qualltv Aegregated Total Aggregated Total S S s s $ U4 No Identified Fundin g Source Reuse Development Aggregated Tot al Aggregated Total S $ $ S S ~No Identified FundlnR Source Resiliency Initiatives Aggregated Tot al Aggregated Tota l $ S $ $ $ ~No Identified Funding Source End of Useful Life Replacement Aggregated Total Aggregat ed Total s S $ $ S ~No Identified Funding Source Septicto SewerConversions Aggregated Tot al Aggre gal ed Total s $ $ $ $ Tz8 :ill I Total of Proj ects wllhout Funding Source Type, Category, and/or Subcategory 1 01 01 01 01 0 1 230 A 8 C D E F G 11 I J K ~Project & Tvpe Inform ation Expenditures (In Sth ou sands] LFY 2022-23 to 2027-28 to 2032 -3310 2037-38 to ...2.. Funding Source Type Cat egory Subcategory Project/Initiative Name 2021-2022 2026-27 2031 -32 2036-37 2041-42 ~Aggre gated Tabl e w ith Cat egory Total s 213 'rn Project& Type Information Expenditures In $thousands) :=.; LFY 2022 -23 to 2027-28 to 2032-3310 2037-39 to 215 Funding Sou rce Type Category Subcategory Project/lnlative Name 2021-2022 2026 ·27 2031-3 2 2036-37 2041-42 '216 Committed Funding Source Effluent M anagement Aggregated Tot al Aggreg ated Total S S S S S= Committed Fundlna Source Wat er Qua lity Aeereeat ed Tota l Aeereoa ted Total S S S S S2: ~Comm itted Funding Source Reuse Development Aggregated Total Aggregated Total S S S $ s E2 Committed Funding Source Resiliency Initiatives Aeere.ated Tot al Aeere ealed Tolal S S S s $ ~CommittedFundlna Source Endof Useful life Replacement Aaareaat ed Total Aggregal ed Total S -S S S S 22 1 Commltled Fundi ng Source Septicto Sewer Conversions Aggregated Tolal Aggreg al ed Tolal S -$ -$ S S ~No Idenlified Fundin g Source Effluent Management Aegreeated Total Aggr egated Total $ -S $ -S S - No Identified Fundln. Source Water Qualltv Aegregated Total Aggregated Total S S s s $ U4 No Identified Fundin g Source Reuse Development Aggregated Tot al Aggregated Total S $ $ S S ~No Identified FundlnR Source Resiliency Initiatives Aggregated Tot al Aggregated Tota l $ S $ $ $ ~No Identified Funding Source End of Useful Life Replacement Aggregated Total Aggregat ed Total s S $ $ S ~No Identified Funding Source Septicto SewerConversions Aggregated Tot al Aggre gal ed Total s $ $ $ $ Tz8 :ill I Total of Proj ects wllhout Funding Source Type, Category, and/or Subcategory 1 01 01 01 01 0 1 230 Wastewater 20-Year NeedsAnalvsis Additiona l Projects 27 of 29 A 8 C D E F I G H I ) K ~Prolect & Type Information Expenditures (In $thousands) LFY 2022-23 to 2027-28 t o 2032-33 t o 2037-38 to ~ Funding Source Type Category Subcategory ProJect/Initiative Name 2021-2022 2026-27 2031-32 2036-37 2041-42 ~Aggregated Table with Individual Subcategories ~~ Project & Type Information Expenditures In $thousands) Funding Source Type Category Subcategory Project/lnlative Name LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to ~2021-2022 2026-27 2031-32 2036·37 2041-42 @ Committed FundingSource Effluent Management s. 403.064(17). F.5.(surface water dischargeelimination) Aggregated Total $ $ $ $ $ ~CommittedFunding Source Effluent Management s. 403.086(10), F.S.(ocean outfalis leglslatlon] Aggregated Total $ s $ $ $ ~Committed Funding Source EffluentManagement Clean Waterways Act Aggregat.d Total $ $ $ $ s ~CommittedFunding Source EffluentManagement 2016 scnn .. and Aquifer Protectlon Act Agoregated Total $ $ $ $ s I Committed Funding Source Effluent ManaRement Other Aggregat.d Total $ $ $ $ S Committed Funding Source Water Qualily Advanced Wastewater Treatmenl Aggregated Total $ $ S $ S Committed Funding Source Water Quality SurfaceWater Discharge Agoregated Total s S S -S S Committed Funding Source Water Qualilv 810sollds Aggr.gated Total $ s s s 5 '243 Committed FundinR Source Water Qualitv Nutrient Removal AAAregat ed Total s $ $ s 5 ~Committed Funding Source Water Qualily Other Aggregated Total $ $ s s $ ~Committed Funding Source ReuseDevelopment Potable Reuse Projects Agoregated Total $ s s $ $ F-'-' Committed Funding Source Reuseoevctoemcnt Creation of New Reuse Systems Aggr.eat.d Total s $ s s s~ ~Committed FundlnRSource Reuse Develo pm ent EXDanslon of Existin.g Reuse SYstems ....r.R.t.d Total $ s s $ $ ~Committed Funding Source Reuseueveloornent Aquifer Recharge AgRregat.d Total $ $ $ $ s 249 Committed Fundine Source ReuseDevetonment Other ..greg.ted Tot.1 $ s $ $ $ ~Committed Funding Source Resiliencv Initiatives SeaLevel Rise Aggregated Total $ $ s $ $ ~Committed Funding Source Resiliencv Initiatives Inland Flooding Aggr. gated Total s $ s s $ ~Committed FundlnHSource Resll1encv InItiatives Drought Aggregated Total s $ s s $Ifs3 Committed Funding Source Resiliency Initiatives Reduce Inflow !Infiltration MRreR.ted Tot.1 $ s s $ sF= Committed FundingSource Reslltencv Initiative s Severe Storm Impact! Mitigation fuI, rezated Total $ $ s s s~ ~Committed Fundlne Source Resillencv Init;atives Other A resated Total $ s $ -$ 5 ~Committed Fundin. Source End of Useful Ufe Replacement Collection Svstem (Pipes) A regat.d Total $ -S -$ s s ~Committed Fundine source End of Useful Ufe R.placem.nt Uft Station Or Component A regated Total $ -$ -s -$ -$ ~Committed Funding source End of UsefulUfe Replac.ment Treatmen t Fadlitv rezated Total s $ -s -s -s ~Committed FundinR source End of Useful Ufe Replacement Other regated Total $ $ $ $ s Committed Fundlne Source SeoUe to SewerConversions Utility Expenditures AR' reeated Tot.1 $ $ s $ s i2Gi commtttcd Funding Source Septicto SewerConversions CustomerExpenses Aggregat.d Total $ $ $ s $ A 8 C D E F I G H I ) K ~Prolect & Type Information Expenditures (In $thousands) LFY 2022-23 to 2027-28 t o 2032-33 t o 2037-38 to ~ Funding Source Type Category Subcategory ProJect/Initiative Name 2021-2022 2026-27 2031-32 2036-37 2041-42 ~Aggregated Table with Individual Subcategories ~~ Project & Type Information Expenditures In $thousands) Funding Source Type Category Subcategory Project/lnlative Name LFY 2022-23 to 2027-28 to 2032-33 to 2037-38 to ~2021-2022 2026-27 2031-32 2036·37 2041-42 @ Committed FundingSource Effluent Management s. 403.064(17). F.5.(surface water dischargeelimination) Aggregated Total $ $ $ $ $ ~CommittedFunding Source Effluent Management s. 403.086(10), F.S.(ocean outfalis leglslatlon] Aggregated Total $ s $ $ $ ~Committed Funding Source EffluentManagement Clean Waterways Act Aggregat.d Total $ $ $ $ s ~CommittedFunding Source EffluentManagement 2016 scnn .. and Aquifer Protectlon Act Agoregated Total $ $ $ $ s I Committed Funding Source Effluent ManaRement Other Aggregat.d Total $ $ $ $ S Committed Funding Source Water Qualily Advanced Wastewater Treatmenl Aggregated Total $ $ S $ S Committed Funding Source Water Quality SurfaceWater Discharge Agoregated Total s S S -S S Committed Funding Source Water Qualilv 810sollds Aggr.gated Total $ s s s 5 '243 Committed FundinR Source Water Qualitv Nutrient Removal AAAregat ed Total s $ $ s 5 ~Committed Funding Source Water Qualily Other Aggregated Total $ $ s s $ ~Committed Funding Source ReuseDevelopment Potable Reuse Projects Agoregated Total $ s s $ $ F-'-' Committed Funding Source Reuseoevctoemcnt Creation of New Reuse Systems Aggr.eat.d Total s $ s s s~ ~Committed FundlnRSource Reuse Develo pm ent EXDanslon of Existin.g Reuse SYstems ....r.R.t.d Total $ s s $ $ ~Committed Funding Source Reuseueveloornent Aquifer Recharge AgRregat.d Total $ $ $ $ s 249 Committed Fundine Source ReuseDevetonment Other ..greg.ted Tot.1 $ s $ $ $ ~Committed Funding Source Resiliencv Initiatives SeaLevel Rise Aggregated Total $ $ s $ $ ~Committed Funding Source Resiliencv Initiatives Inland Flooding Aggr. gated Total s $ s s $ ~Committed FundlnHSource Resll1encv InItiatives Drought Aggregated Total s $ s s $Ifs3 Committed Funding Source Resiliency Initiatives Reduce Inflow !Infiltration MRreR.ted Tot.1 $ s s $ sF= Committed FundingSource Reslltencv Initiative s Severe Storm Impact! Mitigation fuI, rezated Total $ $ s s s~ ~Committed Fundlne Source Resillencv Init;atives Other A resated Total $ s $ -$ 5 ~Committed Fundin. Source End of Useful Ufe Replacement Collection Svstem (Pipes) A regat.d Total $ -S -$ s s ~Committed Fundine source End of Useful Ufe R.placem.nt Uft Station Or Component A regated Total $ -$ -s -$ -$ ~Committed Funding source End of UsefulUfe Replac.ment Treatmen t Fadlitv rezated Total s $ -s -s -s ~Committed FundinR source End of Useful Ufe Replacement Other regated Total $ $ $ $ s Committed Fundlne Source SeoUe to SewerConversions Utility Expenditures AR' reeated Tot.1 $ $ s $ s i2Gi commtttcd Funding Source Septicto SewerConversions CustomerExpenses Aggregat.d Total $ $ $ s $ Wastewater 20 ·Y@ar Needs Analysis AdditionalProjects 28 of 29 A B e 0 E F G H I J K ~Project & Type Information E_pendit ures (in Sthousands) lFY 2022-23 to 2027· 28 t o 2032-33 to 2037-38 to 9 Funding Source Type Category Subcategory Project/lnltt atlv e Name 2021-2022 2026-27 2031·32 2036-37 2041-42 -No Identified FundlnR Source EffluentManar,cment s. 403.0641171, F.S.(surface water discharge elimination) Aggregated Total $ $ S $ $~ ~No Identified Funding Source Effluent Management s, 403.086(10), F.S.(ocean outfalls legislation) Aggregate d Total $ $ $ $ $ ~No Identified Fundlne Source Effluent Manacement Clean Waterways Act Mereeated Total $ $ $ $ $ ~No Identified Fundlnf: Source EffluentManaRement 2016 Sorlnes and Aouifer Protection Act Aeereeated Total $ $ $ $ S ~No Identified Fundi,. Source Effluent Manazernent Other Aggregated Total S $ S $ S #Z No Ident ified Fundlnc Source Water Quality Advanced Wastewater Treatment Alloregate d Total S $ S S S ~No Identified Funding Source Water Quality Surface Water Discharge Aggregated Total $ S S -S S ~No Identifi ed Fundin g Source Wat er Qualltv Biosolids ,geregated Total $ S S S $ EE No Identified Fundi,.Source Wate r Qualltv Nutrient Removal ",gregated Total $ -$ S S s E1 No Identified Fundi"" Source Water Qualltv Other "'ereeated Total S -S $ · S S ~No Identified Funding Source Reu se Developm en t PotableReuse Proiects ",oreRated Total S -S -S S -$ !!] No Identified Funding Source Reuse Development Creation of New Reuse SYStem s \CRreRated Total S -S S · S S ~No Identified Funding Source Reuse eeveloement Expansion of Existing Reuse Systems ARcrecated Tota l S -$ $ S S ~No Identified Fundin~Source Reuse Development Aquifer Recharge ARgregat ed Total S S S S S ~No Ident ified Funding Source Reuse Development Oth er Aggregat ed Total S S S S s E!No Identified Fundln~Sour ce Resiliency Initia t ives Seal evel Rise Aggregat ed Total S S S $ $ ~No Identified Fundin. Source Resiliencv Initiatives Inland Flooding A..reeated Total S $ $ S s £2 No Identified Funding Source Resillencv Init iativ es Drought Aggre.ated Total S S $ $ $ ~No Identified Fundin. Source Resillencv Initiatives Reduce Inflow / Infiltration A..rezated Totai $ $ s $ $ ~No Identified Funding Source Resillencv Init iat ives Severe Storm Impact / Mitleation Aggregated Total S S S S $ ~No Identified Funding Source Resiliencv Initiatives Other gregated Total S S $ S $ ~No Identified Funding Source End of UsefulUfe Re laeement Collecti on System (Pipes) ,ggregate d Total S S $ S $ 284 No Identified Funding Source End of Useful Ufe Re lacement Lift Station Or Component '/lgregated Total S $ $ $ $ ~No Identified Funding Sourc e End of UsefulUfe Re lacement Treatment Facilitv ,ggregate d Tot aI S $ s $ S ~No Ident ifi ed Funding Source End of Usefu l Ufe Re lacement Oth er Iggregated Tot ai S S S $ $ ~No Identified Funding Source Septicto Sewer Conversions Utility Expen ditures Aggregated Tota l $ -$ S · S S= No Identified Funding Source Septicto Sewer Conversions Custome.r Expenses Aggregated Total S S S s S~ 289 A B e 0 E F G H I J K ~Project & Type Information E_pendit ures (in Sthousands) lFY 2022-23 to 2027· 28 t o 2032-33 to 2037-38 to 9 Funding Source Type Category Subcategory Project/lnltt atlv e Name 2021-2022 2026-27 2031·32 2036-37 2041-42 -No Identified FundlnR Source EffluentManar,cment s. 403.0641171, F.S.(surface water discharge elimination) Aggregated Total $ $ S $ $~ ~No Identified Funding Source Effluent Management s, 403.086(10), F.S.(ocean outfalls legislation) Aggregate d Total $ $ $ $ $ ~No Identified Fundlne Source Effluent Manacement Clean Waterways Act Mereeated Total $ $ $ $ $ ~No Identified Fundlnf: Source EffluentManaRement 2016 Sorlnes and Aouifer Protection Act Aeereeated Total $ $ $ $ S ~No Identified Fundi,. Source Effluent Manazernent Other Aggregated Total S $ S $ S #Z No Ident ified Fundlnc Source Water Quality Advanced Wastewater Treatment Alloregate d Total S $ S S S ~No Identified Funding Source Water Quality Surface Water Discharge Aggregated Total $ S S -S S ~No Identifi ed Fundin g Source Wat er Qualltv Biosolids ,geregated Total $ S S S $ EE No Identified Fundi,.Source Wate r Qualltv Nutrient Removal ",gregated Total $ -$ S S s E1 No Identified Fundi"" Source Water Qualltv Other "'ereeated Total S -S $ · S S ~No Identified Funding Source Reu se Developm en t PotableReuse Proiects ",oreRated Total S -S -S S -$ !!] No Identified Funding Source Reuse Development Creation of New Reuse SYStem s \CRreRated Total S -S S · S S ~No Identified Funding Source Reuse eeveloement Expansion of Existing Reuse Systems ARcrecated Tota l S -$ $ S S ~No Identified Fundin~Source Reuse Development Aquifer Recharge ARgregat ed Total S S S S S ~No Ident ified Funding Source Reuse Development Oth er Aggregat ed Total S S S S s E!No Identified Fundln~Sour ce Resiliency Initia t ives Seal evel Rise Aggregat ed Total S S S $ $ ~No Identified Fundin. Source Resiliencv Initiatives Inland Flooding A..reeated Total S $ $ S s £2 No Identified Funding Source Resillencv Init iativ es Drought Aggre.ated Total S S $ $ $ ~No Identified Fundin. Source Resillencv Initiatives Reduce Inflow / Infiltration A..rezated Totai $ $ s $ $ ~No Identified Funding Source Resillencv Init iat ives Severe Storm Impact / Mitleation Aggregated Total S S S S $ ~No Identified Funding Source Resiliencv Initiatives Other gregated Total S S $ S $ ~No Identified Funding Source End of UsefulUfe Re laeement Collecti on System (Pipes) ,ggregate d Total S S $ S $ 284 No Identified Funding Source End of Useful Ufe Re lacement Lift Station Or Component '/lgregated Total S $ $ $ $ ~No Identified Funding Sourc e End of UsefulUfe Re lacement Treatment Facilitv ,ggregate d Tot aI S $ s $ S ~No Ident ifi ed Funding Source End of Usefu l Ufe Re lacement Oth er Iggregated Tot ai S S S $ $ ~No Identified Funding Source Septicto Sewer Conversions Utility Expen ditures Aggregated Tota l $ -$ S · S S= No Identified Funding Source Septicto Sewer Conversions Custome.r Expenses Aggregated Total S S S s S~ 289 Wastewater 20-YearNeedsAnalysis Additional Projects 290129 SECTION VI SECTION 1 6816 Hanging Moss Road. Orlando, Florida 32807 r-E N GIN E E R I N G 407·494·2693 • www.BoydCivil.com April 4, 2022 Mr. George Flint District Manager Bella Collina COD Governmental Management Services 219 E. livingston Street Orlando, FL 32801 Re: Proposal to Provide an Inspection and Needs Analysis Report of the Districts Stormwater Infrastructure as Required by FS 403.9302 Dear Mr. Flint: Boyd Civil Engineering will prepare the statutory required for the COD's Stormwater Management System report "Needs Analysis" to include: Serviceswill include Site Inspections of District Drainage Facilities either owned or within easements. A Final Report will be prepared including Items a through g as required by FS 403.9302. including: a) A detailed description of the stormwater management program or stormwater management system and its facilities and projects. b) The number of current and projected residents served calculated in 5-year increments c) The current and projected service area for the stormwater management program or stormwater management system. d) The current and projected cost of providing servicescalculated in 5-year increments. e) The estimated remaining useful life of each facility or its major components. f) The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components. EXPERIENCE· RESPONSIVENESS Bella Collina CDD Work Authorization for Stormwater Needs Analysis Report Page 2 April 4, 2022 g) The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap. The report will be completed by and presented to the COD Board of Supervisors in May of 2021 in advance of the June 30th deadline for submittal to the State. Feesfor Professional Services associated with this work are $13,500, with additional estimated reimbursable expenses of $300. Services will be performed as an authorized task under our Master Agreement as District Engineer. We appreciate the opportunity to serve the Bella Collina COD. Steven N. Boyd, P.E. District Engineer TaskAuthorization Approved by Date, _ Bella CoUina COO SECTION C SECTIO 1 Bank Bella Collina Community Development District Summa ry of Checks OCtober1, 2021 to March 31, 2022 Date Check No.'s Amount Genera l Enterprise 1016121 10/13121 10120121 10127121 1113/21 1119121 11110121 11118121 1218/21 12110/21 12/15/21 12/16/21 12/27/21 1/6122 111 1/22 1/18122 2/1122 2/8122 219122 312122 318122 319122 3122122 1016/21 10/13121 10120121 10127121 1113/21 1119/21 11/10121 11/15121 11/18/21 11123121 1211121 1218121 12110121 12115/21 12127121 116122 1/11122 1112122 1118122 1126122 2/8122 219122 2/11122 2115122 2123122 3/2122 3/8122 319122 3/15122 3122122 3129122 1283 1284-1286 1287-1288 1289 1290 1291 1292-1293 1294 1295 1296 1297 1298 1299 1300-130 1 1302 1303 1304-1305 1306 1307 1308 1309 1310 1311 1680 -1682 1683-1685 1686 1687 1688 -1691 1692 1693-1695 1696-1699 1700-1701 1702-1703 1704-1705 1706-1710 1711 1712 1713-1714 1715-1721 1722 1723-1724 1725 1726 -1727 1728 1729-1732 1733-1734 1735-1736 1737-1740 174 1-1744 1745-1747 1748 1749-1750 1751-1752 1753-1756 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ s S S S S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,772.00 6,566.98 457.98 54.26 36.83 6,584.77 2,792.63 13,789.78 2,772.00 6,343.43 450.00 321,219.23 968 ,693.79 3,684.52 6,363.58 19,871.34 1,567.90 6,380.63 2,772.00 7,155.52 2,772 .00 6,342.17 10,140.53 1,399 ,583.87 6,907 .70 4,861.12 448 .00 495.00 31,370.30 3,957.57 5,514.00 1,224.25 39,948.00 19,974.00 11,201.68 12,422.78 3,948.25 1,358.75 129 ,831.00 40 ,17325 3,956.77 10,030.54 85 .00 23,426.49 3,947.40 5,779.40 69,909.00 27 ,135.63 25 ,244.22 6,504 .25 3,954 .59 49 ,935.00 39,948.00 29,386.83 612 ,878 .77 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK VEND# ....•INVOICE. . ••• . . .EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..•.. DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/06/21 00047 9/30/21 093021 202110 320-53800-47200 DRY RETENTION POND-OCT21 * 2,772.00 THE CLUB AT BELLA COLLINA -------- 2,772.00 ---- 001283 10/13/21 00013 10/01/21 673 202110 310-51300-34000 MANAGEMENT FEES OCT21 * 3,800.17 10/01/21 673 WEBSITE 202110 310-51300-35200 ADMIN OCT21 * 100.00 10/01/21 673 202110 310~51300-35100 INFORMATION TECH OCT21 * 150.00 10/01/21 673 202110 310-51300-31700 DISSEMIANTION FEE OCT21 * 250.00 10/01/21 673 OFFICE 202110 310-51300-51000 SUPPLIES * .39 10/01/21 673 POSTAGE 202110 310-51300-42000 * 13.40 10/01/21 673 COPIES 202110 310-51300-42500 * 5.10 10/01/21 674 202110 320-53800-12000 FIELD MANAGEMENT OCT21 * 2,036.50 GOVERNMENTAL MANAGEMENT SERVICES -- --- - 6,355.56 -----001284 10/13/21 00043 10/01/21 84970 202110 310-51300-54000 SPECIAL DISTRICT FEE-FY22 * 175.00 DEPARTMENT OF ECONOMIC OPPORTUNITY 175.00 001285 -------- ----- 10/13/21 00009 FEDEX 10/05/21 7-522-22 202109 310-51300-42000 DELIVERY 09/24/21 * 36.42 36.42 001286 ------------ - 10/20/21 00009 10/12/21 FEDEX 7-530-24 202110 310-51300-42000 DELIVERY 10/07/21 * 194.23 194.23 001287 ------------ - 10/20/21 00003 9/21/21 42837061 202109 310-51300-48000 NOT.OF FY22 MEETING DATES * 263.75 ORLANDO SENTINEL 263.75 001288 --------- 10/27/21 00009 10/19/21 FEDEX 7-536-85 202110 310-51300-42000 DELIVERY 10/07/21 * 54.26 54.26 001289 --------- 11/03/21 00009 10/26/21 FEDEX 7-545-24 202110 310-51300-42000 DELIVERY 10/07/21 * 36.83 36.83 001290 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK DATE VEND# .....INVOICE.•...•..EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS VENDOR NAME STATUS AMOUNT .•••CHECK . ... ; AMOUNT # 11/09/21 00013 11/01/21 676 202111 310-51300-34000 MANAGEMENT FEES NOv21 * 3,800.17 11/01/21 676 202111 310-51300-35200 WEBSITE ADMIN NOV21 * 100.00 11/01/21 676 202111 310-51300-35100 INFORMATION TECH NOV21 * 150.00 11/01/21 676 202111 310-51300-31700 DISSEMINATION FEE NOv21 * 250.00 11/01/21 676 OFFICE 202111 310-51300-51000 SUPPLIES * 20.30 11/01/21 676 POSTAGE 202111 310-51300-42000 * 14.35 11/01/21 676 COPIES 202111 310-51300-42500 * 213.45 11/01/21 677 FIELD 202111 320-53800-12000 MANAGEMENT NOV21 * 2,036.50 GOVERNl4ENTAL MANAGEMENT SERVICES 6,584.77 001291 11/10/21 00047 10/31/21 103121 202111 320-53800-47200 DRY RETENTION POND-NOv21 * 2,772.00 THE CLUB AT BELLA COLLINA 2,772.00 001292 11/10/21 00009 11/02/21 7-552-25 202110 310-51300-42000 DELIVERY 10/22/21 FEDEX * 20.63 20.63 001293 --------- 11/18/21 00058 11/18/21 11182021 202111 300-20700-10000 FY22 DEBT SERV SER2004 * 13,789.78 BELLA COLLINA CDD C/O REGIONS BANK ----- -- 13,789.78 ---- 001294 12/08/21 00047 11/30/21 113021 202112 320-53800-47200 DRY RETENTION POND-DEC21 * 2,772.00 THE CLUB AT BELLA COLLINA ------2,772 .00 ----- - 001295 12/10/21 00013 12/01/21 682 202112 310-51300-34000 MANAGEMENT FEES DEC21 * 3,800 . 17 12/01/21 682 WEBSITE 202112 310-51300-35200 ADMIN DEC21 * 100 .00 12/01/21 682 202112 310-51300-35100 INFORMATION TECH DEC21 * 150 .00 12/01/21 682 202112 310-51300-31700 DISSEMINATION FEE DEC21 * 250 .00 12/01/21 682 OFFICE 202112 310-51300-51000 SUPPLIES * .1 8 12/01/21 682 POSTAGE 202112 310-51300-42000 * 5 . 38 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK VEND# ...•.INVOICE.••••...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 12/01/21 682 202112 310-51300-42500 COPIES 12/01/21 683 202112 320-53800-12000 FIELD MANAGEMENT DEC21 GOVERNMENTAL MANAGEMENT SERVICES 12/15/21 00044 12/10/21 3203 202r12 310-51300-31100 REV/RESPOND TRACT 0 QUEST BOYD CIVIL ENGINEERING 12/16/21 00058 12/16/21 12162021 202112 300-20700-10000 FY22 DEBT SERV SER2004 BELLA COLLINA CDD C/O REGIONS BANK 12/27/21 00058 12/22/21 12222021 202112 300-20700-10000 FY22 DEBT SERV SER2004 BELLA COLLINA CDD C/O REGIONS BANK 1/06/22 00047 12/31/21 123121 202201 320-53800-47200 DRY RETENTION POND-JAN22 THE CLUB AT BELLA COLLINA 1/06/22 00038 11/22/21 99971 202110 310-51300-31500 BD MTG/UTILITY ISS/AGRMNT 12/13/21 100157 202111 310-51300-31500 IRRG IMPROVE/FDOT/FAC.RPT LATHAM, LUNA, EDEN & BEAUDINE ,LLP 1/11/22 00013 1/01/22 688 202201 310-51300-34000 MANAGEMENT FEES JAN22 1/01/22 688 202201 310-51300-35200 WEBSITE ADMIN JAN22 1/01/22 688 202201 310-51300-35100 INFORMATION TECH JAN22 1/01/22 688 202201 310-51300-31700 DISSEMINATION FEE JAN22 1/01/22 688 202201 310-51300-51000 OFFICE SUPPLIES 1/01/22 688 202201 310-51300-42000 POSTAGE 1/01/22 688 202201 310-51300-42500 COPIES 1/01/22 689 202201 320-53800-12000 FIELD MANAGEMENT JAN22 GOVERNMENTAL MANAGEMENT SERVICES PISL BELLA COLLINA TVISCARRA 1.20 * * 2,036.50 450.00 * 321 ,219.23 * * 968,693.79 * 2,772.00 681.31 * * 231.21 * 3,800.17 * 100.00 150.00 * 250.00 * .06 * * 22.50 4.35 * * 2,036.50 AMOUNT # 6,343.43 001296 450.00 001297 321,219.23 001298 968,693.79 001299 2,772.00 001300 912.52 001301 6,363.58 001302 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE*** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK VEND# ••••• INVOICE ••••••..EXPENSED TO... VENDOR NAME STATUS AMOUNT ••••CHECK ...•• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 1/18/22 00058 1/14/22 01142022 202201 300-20700-10000 FY22'" DEBT SERV SER2004 * 19,871.34 BELLA COLLINA CDD C/O REGIONS BANK -------- 19,871.34 ---- 001303 2/01/22 00021 1/28/22 21918 FY21 202201 310-51300-31900 ARBITAGE SERIES 2004 * 600.00 GRAU & ASSOCIATES 600.00 001304 -------- ----- ------------- - --------------- -- 2/01/22 00038 1/27/22 290 202112 310-51300-31500 FDOT LTR/HELICOPTER/CNVEY LATHAM, LUNA,EDEN - & BEAUDINE,LLP * ----- 967.90 ----- 967 .90 ----001305 2/08/22 00013 2/01/22 693 202202 310-51300-34000 MANAGEMENT FEES FEB22 * 3 , 800 . 17 2/01/22 693 202202 310-51300-35200 WEBSITE ADMIN FEB22 * 100 .00 2/01/22 693 202202 310-51300-35100 * 150 . 00 INFORMATION FEE FEB22 2/01/22 693 202202 310-51300-31700 DISSEMINATION FEE FEB22 * 250.00 2/01/22 693 OFFICE 202202 310-51300-51000 SUPPLIES * . 57 2/01/22 693 POSTAGE 202202 310-51300-42000 * 34 .54 2/01/22 693 202202 310-51300-42500 * 8 .85 COPIES 2/01/22 694 FIELD 202202 320-53800-12000 MANAGEMENT FEB22 * 2,036 . 50 GOVERNMENTAL MANAGEMENT SERVICES ----- --- 6,380.63 ---- 001306 2/09/22 00047 1/31/22 013122 202202 320-53800-47200 DRY RETENTION POND-FEB22 * 2,772.00 THE CLUB AT BELLA COLLINA ------- - 2,772.00 -----001307 3/02/22 00058 3/01/22 03012022 202203 300-20700-10000 FY22 DEBT SERV SER2004 * 7,155.52 BELLA COLLINA CDD C/O REGIONS BANK ------- - 7,155.52 ---- 001308 3/08/22 00047 2/28/22 022822 202203 320-53800-47200 DRY RETENTION POND-MAR22 * 2,772.00 THE CLUB AT BELLA COLLINA --------- 2,772.00 ----- 001309 3/09/22 00013 3/01/22 698 202203 310-51300-34000 MANAGEMENT FEES MAR22 * 3,800.17 3/01/22 698 202203 310-51300-35200 WEBSITE ADMIN MAR22 * 100.00 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES CHECK VEND# DATE 3/22/22 00058 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 10/01/2021 -03/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND INVOICE EXPENSED TO... VENDOR NAME STATUS DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS 3/01/22 698 202203 310-51300-35100 * INFORMATION TECH MAR22 3/01/22 698 202203 310-51300-31700 * DISSEMINATION FEE MAR22 3/01/22 698 202203 310-51300-51000 * OFFICE SUPPLIES 3/01/22 698 202203 310-51300-42000 * POSTAGE 3/01/22 698 202203 310-51300-42500 * COPIES 3/01/22 699 202203 320-53800-12000 * FIELD MANAGEMENT MAR22 GOVERNMENTAL MANAGEMENT SERVICES 3/22/22 03222022 202203 300-20700-10000 * FY22 DEBT SERV SER2004 BELLA COLLINA COD C/O REGIONS BANK TOTAL FOR BANK A TOTAL FOR REGISTER PISL BELLA COLLINA TVISCARRA RUN 4/06/22 AMOUNT 150.00 250.00 .15 2.65 2.70 2,036.50 10,140.53 1,399,583.87 1,399,583.87 PAGE ....CHECK . .... AMOUNT # 6,342.17 001310 10,140.53 001311 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 1*** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ..•••INVOICE..•••...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK...•. DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/06/21 00042 10/01/21 4301 202109 310-53600-31100 * 2,648.20 WATER EVAL/RPLC CHK/QLTY BOYD ENVIRONMENTAL ENGINEERING 2,648.20 001680 10/06/21 00069 9/30/21 093021 202110 320-53600-47300 828.00 * WW/WELL SITE MAINT-OCT21 THE CLUB AT BELLA COLLINA 828.00 001681 10/06/21 00095 10/04/21 4515 202110 320-53600-46200 * 818. 00 16003 VETTA DR-POT.METER 10/04/21 4515 202110 320-53600-46200 818.00 * 16003 VETTA DR-IRRG.METER 10/04/21 4515 202110 320-53600-46200 * 818 . 00 16627 AREZO CRT-POT.METER 10/04/21 4515 202110 320-53600-46200 * 818 .00 16627 AREZO CRT-IRG.METER 10/04/21 4515 202110 320-53600-46200 * 90 .00 INST.POTABLE METER BOX 10/04/21 4515 202110 320-53600-46200 69 . 50 * INST.IRRIGATION METER BOX RCM UTILITIES 3,431.50 001682 10/13/21 00014 10/01/21 671 202110 310-51300-34000 * 1, 085.75 MANAGEMENT FEES OCT21 10/01/21 671 202110 310-53600-31700 250 .00 * DISSEMINATION FEE OCT21 10/01/21 672 202110 320-53600-12000 1,030.00 * FIELD MANAGEMENT OCT21 10/01/21 675 202110 320-53600-46000 1,500.00 * UTILITY BILLING OCT21 10/01/21 675 202110 310-53600-51000 * 4.11 OFFICE SUPPLIES 10/01/21 675 202110 310-53600-42000 72.61 * POSTAGE 10/01/21 675 202110 310-53600-42500 12.75 * COPIES 10/01/21 675 202110 320-53600-47500 58.01 * HOME DEPOT-METER LOCKS 10/01/21 675 202110 320-53600-47500 11. 89 * ACE HARDWARE-KEYS FOR LCK GOVERNMENTAL MANAGEMENT SERVICES 4,025.12 001683 10/13/21 00037 9/29/21 85670 202109 320-53600-46600 495 .00 * REMOVE TRASH/CLNLIFTSTATN 9/29/21 85670 202109 320-53600-46600 * 250.00 1 HOUR JET TRUCK TIME AMERICAN PIPE & TANK, INC. 745.00 001684 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 2 *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# .•...INVOICE...•....EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK....• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/13/21 00047 9/30/21 197310 202109 320-53600-47200 91. 00 * AQUATIC MGMT SRVC SEP21 APPLIED AQUATIC MANAGEMENT 91. 00 001685 10/20/21 00070 10/12/21 50363 202110 320-53600-46700 448.00 * ANN. MAJOR PMI FEE-WTP 2 ALTERNATIVE POWER SOLUTIONS, INC 448.00 001686 10/27/21 00037 10/19/21 85898 202110 320-53600-46600 495.00 * REMOVE TRASH/CLNLIFTSTATN AMERICAN PIPE & TANK, INC. 495.00 001687 11/03/21 00042 11/01/21 4310 202110 310-53600-31100 9,292.80 * WTR USE EVAL/MTR INVENTRY BOYD ENVIRONMENTAL ENGINEERING 9,292.80 001688 11/03/21 00019 10/03/21 336411 202109 320-53600-34000 3,295.00 * WATER PLANT SERVICE SEP21 10/03/21 336411 202109 320-53600-34200 8 ,396.00 * SEWER PLANT SERVICE SEP21 10/03/21 336411 202109 320-53600-46800 1,199.50 * TEST ANALYSIS PERMIT SEP 10/03/21 336411 202109 320-53600-46400 2,701.00 * WS REPAIR & MAINT SEP21 GENERAL UTILITIES 15,591.50 001689 11/03/21 00082 10/25/21 1814 202110 320-53600-46100 4,595.00 * GRINDER PUMP SN 2130060 MESSINA & ASSOCIATES INC 4,595.00 001690 11/03/21 00095 10/28/21 4685 202110 320-53600-46100 * 255.00 GRINDER PUMP INSP.LOT 166 10/28/21 4689 202110 320-53600-46400 1,636.00 * INST.2 POT.MTR AREZO/PEND RCM UTILITIES 1,891.00 001691 11/09/21 00014 11/01/21 678 202111 320-53600-46000 1,500.00 * UTILITY BILLING NOV21 11/01/21 678 202111 310-53600-51000 4.11 * OFFICE SUPPLIES 11/01/21 678 202111 310-53600-42000 77.06 * POSTAGE 11/01/21 678 202111 310-53600-42500 * 10.65 COPIES 11/01/21 679 202111 320-53600-12000 * 1,030.00 FIELD MANAGEMENT NOv21 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ••••• INVOICE ••••••••EXPENSED TO... VENDOR NAME STATUS AMOUNT •.••CHECK ••••• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 11/01/21 680 202111 310-51300-34000 MANAGEMENT FEES NOv21 11/01/21 680 202111 310-53600-31700 DISSEMINATION FEE NOV21 GOVERNMENTAL MANAGEMENT SERVICES 11/10/21 00047 10/31/21 198054 202110 320-53600-47200 AQUATIC MGMT SRVC OCT21 APPLIED AQUATIC MANAGEMENT 11/10/21 00069 10/31/21 103121 202111 320-53600-47300 WW/WELL SITE MAINT-NOV21 THE CLUB AT BELLA COLLINA 11/10/21 00082 11/01/21 1832 202111 320-53600-46100 GRINDER PUMP LOT 234 MESSINA & ASSOCIATES INC 11/15/21 88888 11/15/21 30271001 202111 300-11500-10000 130271001 PEREZ ROBERTO PEREZ 11/15/21 88888 11/15/21 80203001 202111 300-11500-10000 180203001 TAYLOR CHARLES CHARLES TAYLOR 11/15/21 88888 11/15/21 80285001 202111 300-11500-10000 180285001 HILTON PENNY ST PENNY STOKES-HILTON 11/15/21 88888 11/15/21 80365001 202111 300-11500~10000 180365001 COULTON KEIRAN KEIRAN COULTON 11/18/21 00027 11/17/21 11172021 202111 300-15100-00901 AFPI LOT#392,79w,108w,231 BELLA COLLINA CDD C/O REGIONS BANK 11/18/21 00027 11/17/21 11172021 202111 300-15100-01501 CONNECTION #392,79W,108W 11/17/21 11172021 202111 300-15100-01501 CONNECTION #231 BELLA COLLINA CDD C/O REGIONS BANK 11/23/21 00027 11/23/21 11232021 202111 300-15100-00901 AFPI FEES LOTS#110W & 146 BELLA COLLINA CDD C/O REGIONS BANK PISL BELLA COLLINA TVISCARRA AMOUNT # * 1,085.75 * 250.00 3,957.57 001692 * 91.00 * ---------- 828.00 91.00 001693 * --------- 4,595.00 - 828.00 ---- 001694 * --------- 341.28 4,595.00 -----001695 * ----- --- 226.76 - 341.28 ---001696 * --------- 212.02 - 226.76 ----001697 * ----- -- 444.19 212.02 --- 001698 * --------- 6,128.00 444.19 ---- 001699 * ---- 6,128.00 ------ -- 25,365.00 001700 * 8,455.00 * --------- 3,064.00 33,820.00 ----- 001701 3,064.00 001702 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ••••. INVOICE.•••....EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK .•• .. DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 11/23/21 00027 11/23/21 11232021 CONNECT 202111 300-15100-01501 FEES #110W & 146 * 16,910.00 BELLA COLLINA CDD C/O REGIONS BANK --------16,910.00 ----- 001703 12/01/21 00019 11/03/21 336611 WATER 202110 320-53600-34000 PLANT SERVICE OCT21 * 3,002.40 11/03/21 336611 SEWER 202110 320-53600-34200 PLANT SERVICE OCT21 * 6,602.00 11/03/21 336611 202110 320-53600-46800 TEST ANALYSIS PERMIT OCT * 1,101.50 GENERAL UTILITIES --------- 10,705 .90 ----- 001704 12/01/21 00095 11/11/21 4784 SVC . 202111 320-53600-46400 CALL-RPLC POLY LN/CLN RCM UTILITIES * 495.78 495.78 001705 ------ ---- -- 12/08/21 00037 11/22/21 86214 REMOVE 202111 320-53600-46600 TRASH/CLNLIFTSTATN AMERICAN PIPE & TANK, INC. * 495.00 495.00 001706 -------- --- - 12/08/21 00047 11/30/21 198715 202111 320-53600-47200 AQUATIC MGMT SRVC NOV21 * 91.00 APPLIED AQUATIC MANAGEMENT 91.00 001707 -------- 12/ 08/21 00042 12/01/21 4319 WATER 202111 310-53600-31100 EVAL/COLIFORM TEST BOYD ENVIRONMENTAL ENGINEERING * ---- 1,772.20 ---- 1,772.20 001708 ---- 12/08/21 00069 11/30/21 113021 WW/WELL 202112 320-53600-47300 SITE MAINT-DEC21 THE CLUB AT BELLA COLLINA * 828.00 828.00 001709 -------- - --- 12/08/21 00095 11/23/21 11/24/21 4844 202111 320-53600-46400 SV CALL-RPLC COUPLING/CLN 4862 202111 320-53600-46100 SV CALL-FLYGT CONV AREZO * * 488.08 4,399.50 11/24/21 4863 202111 320-53600-46100 SV CALL-FLYGT CONV VINCI * 4,349.00 RCM UTILITIES ------- 9,236.58 ---- 001710 12/10/21 00014 12/01/21 681 202112 310-51300-34000 MANAGEMENT FEES DEC21 * 1,085.75 12/01/21 681 202112 310-53600-31700 DISSEMINATION FEE DEC21 * 250.00 12/01/21 684 202112 320-53600-46000 UTILITY BILLING DEC21 * 1,500.00 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 5*** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# .•.•. INVOICE ..•• •...EXPENSED TO... VENDOR NAME STATUS AMOUNT ••••CHECK .•••• DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 12/01/21 684 202112 310-53600-51000 * 3.72 OFFICE SUPPLIES 12101121 684 . 202112 310-53600-42000 69.18 * POSTAGE 12/01/21 684 202112 310-53600-42500 * 9.60 COPIES 12/01/21 685 202112 320-53600-12000 * 1,030.00 FIELD MANAGEMENT DEC21 GOVERNMENTAL MANAGEMENT SERVICES 3,948.25 001711 12/15/21 00095 12/08/21 4909 202111 320-53600-46400 * 1,358.75 SV CALL-RPLC CAPACITR/PMP RCM UTILITIES 1,358.75 001712 12/27/21 00027 12/20/21 12202021 202112 300-15100-00901 4,596.00 * AFPI LOTS#164,297W,242W 12/20/21 12202021 202112 300-15100-00901 4,596.00 * AFPI LOTS#111W,112W,115W 12/20/21 12202021 202112 300-15100-00901 4,596.00 * AFPI LOTS#117W,119W,141W 12/20/21 12202021 202112 300-15100-00901 * 4,596.00 AFPI LOTS#192W,210W,213W 12/20/21 12202021 202112 300-15100-00901 1,532.00 * AFPI LOTS#267W BELLA COLLINA COD C/O REGIONS BANK 19,916.00 001713 12/27/21 00027 12/20/21 12202021 202112 300-15100-01501 * 25,365.00 CONNECT #164,297W,242W 12/20/21 12202021 202112 300-15100-01501 * 25,365.00 CONNECT #111W,112W,115W 12/20/21 12202021 202112 300~15100-01501 25 ,365.00 CONNECT #117W, 119W, 141W * 12/20/21 12202021 202112 300-15100-01501 * 25,365.00 CONNECT #192w,210W,213W 12/20/21 12202021 202112 300-15100-01501 * 8,455.00 CONNECT #267W BELLA COLLINA CDD C/O REGIONS BANK 109,915.00 001714 1/06/22 00037 12/28/21 86569 202112 320-53600-46600 495.00 * REMOVE TRASH/CLNLIFTSTATN AMERICAN PIPE & TANK, INC. 495.00 001715 1/06/22 00047 12/31/21 199428 202112 320-53600-47200 * 91. 00 AQUATIC MGMT SRVC DEC21 APPLIED AQUATIC MANAGEMENT 91.00 001716 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES CHECK VEND# DATE 1/06/22 00042 1/06/22 00069 1/06/22 00019 1/06/22 99999 1/06/22 00095 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND .....INVOICE. . • • • • • •EXPENSED TO... VENDOR NAME STATUS DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 1/01/22 4329 202112 310-53600-31100 * WATER USE EVAL/MTR ISSUES BOYD ENVIRONMENTAL ENGINEERING 12/31/21 123121 202201 320-53600-47300 * WW/WELL SITE MAINT-JAN22 THE CLUB AT BELLA COLLINA 12/03/21 336787 202111 320-53600-34000 * WATER PLANT SERVICE NOV21 12/03/21 336787 202111 320-53600-34200 * SEWER PLANT SERVICE NOV21 12/03/21 336787 202111 320-53600-46800 * TEST ANALYSIS PERMIT NOV 12/03/21 336787 202111 320-53600-46400 * WS REPAIR & MAlNT NOV21 GENERAL UTILITIES 1/06/22 VOID 202201 000-00000-00000 C VOID CHECK ******INVALID VENDOR NUMBER****** 12/08/21 4904 202112 320-53600-46200 * 15801 VETTA DR-IRRG.MTR 12/08/21 4904 202112 320-53600-46200 * 15801 VETTA DR-POT.MTR 12/08/21 4904 202112 320-53600-46200 * 15741 VETTA DR-IRRG.MTR 12/08/21 4904 202112 320-53600-46200 * 15741 VETTA DR-POT.MTR 12/08/21 4904 202112 320-53600-46200 * 16204 PENDIO DR-POT.MTR 12/08/21 4904 202112 320-53600-46200 * 16204 PENDIO DR-IRRG.MTR 12/08/21 4904 202112 320-53600-46200 * INST.3 IRRG.METER BOXES 12/08/21 4904 202112 320-53600-46200 * INST.3 POT.METER BOXES 12/21/21 4978 202112 320-53600-46200 * LOT 115W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 * LOT 117W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 * LOT 119W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 * LOT lIIW-INST.IRG/POT MTR PISL BELLA COLLINA TVISCARRA RUN 4/06/22 AMOUNT 1,431.50 828.00 2,430.00 6,602 .00 1,199 .50 3,910.00 .00 733.00 733 .00 733 .00 733 .00 733 .00 733 .00 104.25 135.00 1 , 466. 00 1,466.00 1,466.00 1,466.00 PAGE 6 ....CHECK...•. AMOUNT # 1,431.50 001717 828.00 001718 14,141.50 001719 .00 001720 AP300R *** CHECK DATES 10/01/2021 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 4/06/22 PAGE 7 CHECK VEND# •.••. INVOICE•.•.....EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK ..•.• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 12/21/21 4978 202112 320-53600-46200 LOT 112W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 213W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 242W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 210W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 192W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 141W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 297W-INST.IRG/POT MTR 12/21/21 4978 202112 320-53600-46200 LOT 164-INST.IRRG/POT MTR 12/21/21 4978 202112 320-53600-46200 INST.12 POT.METER BOXES * * * * * * * * * 1,466.00 1,466.00 1,466.00 1,466.00 1,466.00 1,466.00 1,466.00 1,466.00 540.00 12/21/21 4978 INST.12 202112 320-53600-46200 IRRG.METER BOXES * 417.00 RCM UTILITIES ------- - 23,186.25 ----- 001721 1/11/22 00014 1/01/22 686 202201 310-51300-34000 MANAGEMENT FEES JAN22 * 1,085.75 1/01/22 686 202201 310-53600-31700 DISSEMINATION FEE JAN22 * 250.00 1/01/22 687 FIELD 202201 320-53600-12000 MANAGEMENT JAN22 * 1,030.00 1/01/22 690 UTILITY 202201 320-53600-46000 BILLING-JAN22 * 1,500.00 1/01/22 690 OFFICE 202201 310-53600-51000 SUPPLIES * 3.96 1/01/22 690 POSTAGE 202201 310-53600-42000 * 74.31 1/01/22 690 COPIES 202201 310-53600-42500 * 12.75 GOVERNMENTAL MANAGEMENT SERVICES 3,956.77 001722 1/12/22 99999 1/12/22 VOID 202201 VOID CHECK 000-00000-00000 C .00 ******INVALID VENDOR NUMBER****** .00 001723 1/12/22 00095 12/17/21 4962 202112 320-53600-46400 SVC CALL-RPLC FLOAT BALL * 724.95 1/05/22 5020 SVC 202112 320-53600-46100 CALL-FLYGT CONVERSION * 4,771.09 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES 10/01/2021 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER -03/31/2022 *~* BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 4/06/22 PAGE 8 CHECK DATE VEND# INVOICE DATE INVOICE EXPENSED TO... YRMO DPT ACCT# SUB SUBCLASS VENDOR NAME STATUS AMOUNT . • • . CHECK • .... AMOUNT # 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 1/06/22 5055 202201 320-53600-46200 15504 PENDIO DR-IRRG.MTR 5055 202201 320-53600-46200 15504 PENDIO DR-POT.MTR 5055 202201 320-53600-46200 16112 VETTA DR-IRRG.MTR 5055 202201 320-53600-46200 16112 VETTA DR-POT.MTR 5055 202201 320-53600-46200 INST.2 POT.METER BOXES 5055 202201 320-53600-46200 INST.2 IRRG.METER BOXES 5060 202201 320-53600-46200 16941 CRETE WAY-IRRG.MTR 5060 202201 320-53600-46200 16941 CRETE WAY-POT.MTR 5060 202201 320-53600-46200 17147 ETRUSCAN LN-IRG.MTR 5060 202201 320-53600-46200 17147 ETRUSCAN LN-POT.MTR 5060 202201 320-53600-46200 15837 PENDIO OR-IRRG.MTR 5060 202201 320-53600-46200 15837 PENOIO OR-POT.MTR 5060 202201 320-53600-46200 3/4"WTR MTR CHNG 10/25/21 5060 202201 320-53600-46200 17438 CAVALLO OR-WTR MTR 5060 202201 320-53600-46200 INST.POTABLE METER BOX RCM UTILITIES * * * * * * * * * * * * * * * 818.00 818.00 733.00 733.00 90.00 69.50 818.00 818.00 818.00 818.00 818.00 818.00 4,398.00718.00 45.00 10,030.54 001724 1/18/22 00095 1/06/22 1/06/22 5049 202112 320-53600-46200 15642 PENOIO DR-IRRG.MTR 5049 202112 320-53600-46200 l"WTR MTR INST. INV#4978 RCM UTILITIES * * 818.00 733.0085.00 001725 1/26/22 00019 1/03/22 1/03/22 1/03/22 336958 202112 320-53600-34000 WATER PLANT SERVICE DEC21 336958 202112 320-53600-34200 SEWER PLANT SERVICE OEC21 336958 202112 320-53600-46800 TEST ANALYSIS PERMIT OECV GENERAL UTILITIES * * * 2,430 .00 1,101.50 8,726.00 12,257.50 001726 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ....•INVOICE....••..EXPENSED TO... -VENDOR NAME STATUS AMOUNT ....CHECK....• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 1/26/22 00095 8/02/21 4189 202107 320-53600-46400 320.04 * TURN IRG/WTR METER OFF/BK 1/17/22 5139 202112 320-53600-46100 4,045.31 * SVC CALL-RPLC CAPACITORS 1/17/22 5150 202201 320-53600-46400 * 598.75 SVC CALL-RPLC STARTER/PMP 1/21/22 5186 202201 320-53600-46400 * 642.64 SVC CALL-RPLC STATOR/PUMP 1/21/22 5188 202201 320-53600-46400 * 670.00 SVC CALL-RPLC STATOR/PUMP 1/25/22 5199 202201 320-53600-46200 * 733 . 00 15950 PENDIO DR-POT.MTR 1/25/22 5199 202201 320-53600-46200 * 733.00 15835 VETTA DR-POT.MTR 1/25/22 5199 202201 320-53600-46200 733.00 * 15835 VETTA DR-IRRG.MTR 1/25/22 5199 202201 320-53600-46200 * 818.00 17109 CRETE WAY-IRRG.MTR 1/25/22 5199 202201 320-53600-46200 818.00 * 17109 CRETE WAY-POT.MTR 1/25/22 5199 202201 320-53600-46200 135.00 * POTABLE METER BOX INST. 1/25/22 5199 202201 320-53600-46200 104.25 * IRRIGATION METER BOX INST 1/25/22 5199 202201 320-53600-46200 * 818.00 15950 PENDIO DR-IRRG.MTR RCM UTILITIES 11,168.99 001727 2/08/22 00014 2/01/22 691 202202 310-51300-34000 1,085.75 * MANAGEMENT FEES FEB22 2/01/22 691 202202 310-53600-31700 * 250.00 DISSEMINATION FEE FEB22 2/01/22 692 202202 320-53600-12000 * 1,030.00 FIELD MANAGEMENT FEB22 2/01/22 695 202202 320-53600-46000 1,500.00 UTILITY BILLING FEB22 * 2/01/22 695 202202 310-53600-51000 * 4.32 OFFICE SUPPLIES 2/01/22 695 202202 310-53600-42000 77.33 * POSTAGE GOVERNMENTAL MANAGEMENT SERVICES 3,947.40 001728 2/09/22 00037 1/31/22 86930 202201 320-53600-46600 550.00 * REMOVE TRASH/CLNLIFTSTATN AMERICAN PIPE & TANK, INC. 550.00 001729 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 4/06/22 PAGE 10 CHECK DATE VEND# ....•INVOICE.. ••....EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB VENDOR NAME SUBCLASS STATUS AMOUNT ••••CHECK ••.•. AMOUNT # 2/09/22 00047 1/31/22 200106 202201 320-53600-47200 AQUATIC MGMT SRVC JAN22 APPLIED AQUATIC MANAGEMENT * 91. 00 91.00 001730 ------ -- 2/09/22 00042 2/01/22 4337 WTR 202201 310-53600-31100 EVAL/FLSH RPR/EXERCIS BOYD ENVIRONMENTAL ENGINEERING * --- 4,310.40 4,310.40 ------ --- 001731 2/09/22 00069 1/31/22 013122 WW/WELL 202202 320-53600-47300 SITE MAINT-FEB22 THE CLUB AT BELLA COLLINA * 828.00 828.00 001732 -------------- 2/11/22 00027 2/10/22 02102022 202202 300-15100-00901 AFPI FEE LOTS#100W,200 * 3,064.00 2/10/22 2/10/22 02102022 202202 300-15100-00901 AFPI FEE LOTS#92/93,171W02102022 202202 300-15100-00901 AFPI FEE LOT#159W,99W,135 BELLA COLLINA CDD C/O REGIONS BANK * * ----- 3,064.00 4,596.00 ----10,724 .00 ---- 001733 2/11/22 00027 2/10/22 02102022 CONNECT 202202 300-15100-01501 LOT#100w,200, * 16,910.00 2/10/22 2/10/22 02102022 202202 300-15100-01501 CONNECT LOT#92/93,171W 02102022 202202 300-15100-01501 CONNECT LOT#159W,99W,135 * * 16,910.00 25,365.00 BELLA COLLINA CDD C/O REGIONS BANK --------- 59,185.00 ----- 001734 -- 2/15/22 99999 2/15/22 VOID 202202 VOID CHECK 000-00000-00000 C .00 ******INVALID VENDOR NUMBER****** .00 001735 --------2/ 15/22 00095 2/11/22 5273 SVC 202201 320-53600-46400 CALL-INST.NEW PUMP * 676 .20 2/11/22 5276 202201 320-53600-46400 SV CALL-RPLC DISCHRG HOSE * 1 , 650 . 00 2/11/22 2/11/22 5278 202201 320-53600-46400 SVC CALL-RPLC CAP/FLTBALL 5285 202202 320-53600-46400 SVC CALL-RPR BACKFLOW-PEN * * 598 .75 218 .66 2/14/22 5299 202202 16012 VOLTERRA 320-53600-46200 PT-IRG .MTR * 733 .00 2/14/22 5299 202202 320-53600-46200 16012 VOLTERRA PT-POT.MTR * 733 .00 2/14/22 5299 16124 202202 VOLTERRA 320-53600-46200 PT-IRG.MTR * 733.00 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES 10/01/2021 - YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 4/06/22 PAGE 11 CHECK VEND# INVOICE EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK ...•• DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 2/14/22 5299 16124 202202 VOLTERRA 320-53600-46200 PT-POT.MTR * 733.00 2/14/22 5299 15541 202202 320-53600-46200 PENDIO DR-IRRG.MTR * 818.00 2/14/22 5299 15541 202202 320-53600-46200 PENDIO DR-POT.MTR * 818.00 2/14/22 ~299 15839 202202 320-53600-46200 VETTA DR-IRRG.MTR * 818.00 2/14/22 5299 15839 202202 320-53600-46200 VETTA DR-POT.MTR * 818.00 2/14/22 5299 INST.4 202202 POTABLE 320-53600-46200 METER BOX * 180 .00 2/14/22 5299 INST.4 202202 320-53600-46200 IRRIGATION MTR BOX * 139.00 2/11/22 5273 SVC 202201 320-53600-46400 CALL-INST.NEW PUMP V 676.202/ 11/22 5276 202201 320-53600-46400 SV CALL-RPLC DISCHRG HOSE V 1,650.002/ 11/22 2/11/22 5278 SVC 5285 SVC 202201 320-53600-46400 CALL-RPLC CAP/FLTBALL 202202 320-53600-46400 CALL-RPR BACKFLOW-PEN V V 598.75218.662/ 14/22 5299 16012 202202 320-53600-46200 VOLTERRA PT-IRG.MTR V 733.002/ 14/22 5299 16012 202202 320-53600-46200 VOLTERRA PT-POT.MTR V 733.002/ 14/22 5299 16124 202202 320-53600-46200 VOLTERRA PT-IRG.MTR V 733.002/ 14/22 5299 16124 202202 320-53600-46200 VOLTERRA PT-POT.MTR V 733.002/ 14/22 5299 15541 202202 320-53600-46200 PENOIO DR-IRRG.MTR V 818.002/ 14/22 5299 15541 202202 320-53600-46200 PENOIO DR-POT.MTR V 818.002/ 14/22 5299 202202 320-53600-46200 15839 VETTA DR-IRRG.MTR V 818.002/ 14/22 5299 202202 320-53600-46200 15839 VETTA DR-POT.MTR V 818.002/ 14/22 5299 INST.4 202202 POTABLE 320-53600-46200 METER BOX V 180.002/ 14/22 5299 INST.4 202202 320-53600-46200 IRRIGATION MTR BOX V 139.00RCM UTILITIES .00 001736 2/23/22 00070 2/11/22 52391 202202 320-53600-46700 SEMMI-ANN.MINOR.INSP.WELL * 135.00 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 12 *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ....•INVOICE...•....EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 2/11/22 52392 202202 320-53600-46700 SEMMI-ANN.MINOR.INSP.WTP1 * 115.00 2/11/22 52394 202202 320-53600-46700 SEMMI-ANN.MINOR.INSP.WWTP * 115.00 2/11/22 52397 202202 320-53600-46700 SEMMI-ANN.MINOR.INSP.WTP2 * 135.00 2/11/22 52398 202202 320-53600-46700 SEMMI-ANN.MINOR PMI.KOHLR * 115.00 ALTERNATIVE POWER SOLUTIONS, INC 615 .00 001737 ----------- -- 2/23/22 00019 2/03/22 337134 WATER 202201 320-53600-34000 PLANT SERVICE JAN22 * 2,739.96 2/03/22 2/03/22 337134 202201 320-53600-34200 SEWER PLANT SERVICE JAN22 337134 202201 320-53600-46800 TEST ANALYSIS PERMIT JAN * * 6,800.00 1,174.50 2/03/22 337134 202201 320-53600-46400 WS REPAIR & MAINT JAN22 * 1,763.22 GENERAL UTILITIES ---------- 12,477.68 001738 ---- 2/23/22 00082 2/08/22 2069 202202 320-53600-46100 GRINDER PUMP SN 2160084 * 4,595.00 MESSINA & ASSOCIATES INC ------4,595.00 ------- 001739 2/23/22 00095 2/11/22 5273A 202201 320-53600-46400 SVC CALL-INST.NEW PUMP * 676 .20 2/11/22 5276A 202201 320-53600-46400 SV CALL-RPLC DISCHRG HOSE * 1, 650 . 00 2/11/22 2/14/22 5278A 202201 320-53600-46400 SVC CALL-RPLC CAP/FLTBALL 5299A 202202 320-53600-46200 16012 VOLTERRA PT-IRG.MTR * * 598 .75 733.00 2/14/22 5299A 16012 202202 320-53600-46200 VOLTERRA PT-POT.MTR * 73 ].00 2/14/22 5299A 16124 202202 320-53600-46200 VOLTERRA PT-IRG.MTR * 733 .00 2/14/22 5299A 16124 202202 320-53600-46200 VOLTERRA PT-POT.MTR * 7]].00 2/14/22 5299A 15541 202202 320-53600-46200 PENDIO DR-IRRG.MTR * 818.00 2/14/22 5299A 15541 202202 320-53600-46200 PENDIO DR-POT.MTR * 818 .00 2/14/22 5299A 15839 202202 320-53600-46200 VETTA DR-IRRG.MTR * 818 .00 2/14/22 5299A 15839 202202 320-53600-46200 VETTA DR-POT.MTR * 818.00 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 13 *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# .....INVOICE••..••..EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 2/14/22 5299A 202202 320-53600-46200 INST.4 POTABLE MTR BOXES 2/14/22 5299A 202202 320-53600-46200 INST.4 IRRIGATION MTR BOX RCM UTILITIES 3/02122 00027 3/01/22 030122 202203 300-15100-01501 CONNECT LOT#77W&161W BELLA COLLINA CDD C/O REGIONS BANK 3/02122 00027 3/01/22 030122A 202203 300-15100-00901 AFPI FEE LOTS 77W&161W BELLA COLLINA CDD C/O REGIONS BANK 3/02/22 00042 3/01/22 4346 202202 310-53600-31100 WATER EVAL/VALV MAP/ISSUE BOYD ENVIRONMENTAL ENGINEERING 3/02/22 00095 2/18/22 5345 202202 320-53600-46400 SV CALL-VACATE SEWAGE/PIP RCM UTILITIES 3/08/22 00047 2/28/22 200816 202202 320-53600-47200 AQUATIC MGMT SRVC FEB22 APPLIED AQUATIC MANAGEMENT 3/08/22 00069 2/28/22 022822 202203 320-53600-47300 WW/WELL SITE MAINT-MAR22 THE CLUB AT BELLA COLLINA 3/08/22 00095 3/04/22 5429 202203 320-53600-46200 15220 PENDIO DR-POT.MTR 3/04/22 5429 202203 320-53600-46200 15220 PENDIO DR-IRRG.MTR 3/04/22 5429 202203 320-53600-46200 16013 VETTA DR-IRRG.MTR 3/04/22 5429 202203 320-53600-46200 16013 VETTA DR-POT.MTR 3/04/22 5429 202203 320-53600-46200 16026 VETTA DR-IRRG.MTR 3/04/22 5429 202203 320-53600-46200 16026 VETTA DR-POT.MTR 3/04/22 5429 202203 320-53600-46200 16104 VETTA DR-POT.MTR 3/04/22 5429 202203 320-53600-46200 INST.4 POTABLE MTR BOXES PISL BELLA COLLINA TVISCARRA * * * * * * * * * * * * * * * * AMOUNT # 180.00 139.00 818.00 733.00 733.00 733.00 733.00 733 •.00 180.00 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 4/06/22 PAGE 14 *** CHECK DATES 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# •.••. INVOICE EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 3/04/22 5429 INST.3 202203 320-53600-46200 IRRIGATION MTR BOX * 104.25 RCM UTILITIES -------- 5,585 .25 --- - 001747 3/09/22 00014 3/01/22 696 202203 310-51300-34000 MANAGEMENT FEES MAR22 * 1,085 . 75 3/01/22 696 202203 310-53600-31700 DISSEMINATION FEE MAR22 * 250 . 00 3/01/22 697 FIELD 202203 320-53600-12000 MANAGEMENT MAR22 * 1 ,030 . 00 3/01/22 700 202203 320-53600-46000 UTILITY BILLING MAR22 * 1 , 500 . 00 3/01/22 700 . OFFICE 202203 310-53600-51000 SUPPLIES * 4.32 3/01/22 700 POSTAGE 202203 310-53600-42000 * 75.97 3/01/22 700 COPIES 202203 310-53600-42500 * 8 .55 GOVERNMENTAL MANAGEMENT SERVICES --------- 3,954.59 ----- 001748 3/15/22 00027 3/14/22 03142022 202203 300-15100-00901 AFPI FEE LOT#76,308W,282 * 4,596.00 3/14/22 03142022 202203 300-15100-00901 AFPI FEE LOT#92W & 294 * 3,064.00 BELLA COLLINA CDD C/O REGIONS BANK 7,660.00 001749 --------------- 3/15/22 00027 3/14/22 3/14/22 03142022 202203 300-15100-01501 CONNECT LOT#76,308W,282 03142022 202203 300-15100-01501 CONNECT LOT#92W & 294 * * 25,365.00 16,910.00 BELLA COLLINA CDD C/O REGIONS BANK --------- 42,275.00 ----- 001750 3/22/22 00027 3/22/22 03222022 202203 300-15100-01501 CONNECT LOT#311,219,144W * 25,365.00 3/22/22 03222022 202203 300-15100-01501 CONNECT LOT#157W * 8,455.00 BELLA COLLINA CDD C/O REGIONS BANK --------- 33,820.00 -----001751 3/22/22 00027 3/22/22 03222022 202203 300-15100-00901 AFPI FEE LOT#311,219,144W * 4,596.00 3/22/22 03222022 202203 300-15100-00901 AFPI FEE LOT#157W * 1,532.00 BELLA COLLINA CDD C/O REGIONS BANK ------- 6,128.00 ------ 001752 3/29/22 00070 3/17/22 52839 202203 320-53600-46700 TRANSFER/PRIME FUEL PUMP ALTERNATIVE POWER SOLUTIONS, INC * 459.13 459.13 001753 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES CHECK VEND# DATE 3/29/22 00019 3/29/22 00082 3/29/22 00095 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 10/01/2021 -03/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND .....INVOICE...•....EXPENSED TO... VENDOR NAME STATUS DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 3/03/22 337309 202202 320-53600-34000 * WATER PLANT SERVICE FEB22 3/03/22 337309 202202 320-53600-34200 * SEWER PLANT SERVICE FEB22 3/03/22 337309 202202 320-53600-46800 * TEST ANALYSIS PERMIT FEB 3/03/22 337309 202202 320-53600-46400 * WS REPAIR & MAINT FEB22 GENERAL UTILITIES 3/08/22 1936 202202 320-53600-46100 * GRINDER PUMP SN 2160090 3/21/22 1941 202203 320-53600-46100 * GRINDER PUMP SN 2160088 MESSINA & ASSOCIATES INC 3/24/22 5549 202203 320-53600-46200 * 15349 PENDIO DR-WTR METER 3/25/22 5559 202203 320-53600-46400 * SV CALL-INST.DISCHRG HOSE 3/25/22 5564 202203 320-53600-46400 * INST.HOSE/PRSS.GAUGE/HOOK RCM UTILITIES TOTAL FOR BANK B TOTAL FOR REGISTER PISL BELLA COLLINA TVISCARRA RUN 4/06/22 AMOUNT 2,490.00 6,800.00 1,124.00 5,035.00 4,595.00 4,595.00 733.00 846.20 2,709.50 612,878.77 612,878.77 PAGE 15 •••.CHECK..... AMOUNT # 15,449.00 001754 9,190.00 001755 4,288.70 001756 AP300R *** CHECK DATES CHECK VEND# DATE 12/08/21 00009 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER 10/01/2021 -03/31/2022 *** BELLA COLLINA-WS CAP.RESERVE BANK D WATER&SEWER FUND .•.•. INVOICE••....•.EXPENSED TO... VENDOR NAME DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 11/24/21 4860 202111 320-53600-60000 SV CALL-RPLC FLYGT LUCCA 11/24/21 4861 202111 320-53600-60000 15028 PENDIO-FLYGT CONV RCM UTILITIES CHECK REGISTER RUN 4/06/22 PAGE 1 STATUS * * AMOUNT 2,995.20 5,225.62 •••.CHECK ..... AMOUNT # 8,220.82 000022 TOTAL FOR BANK D 8,220.82 TOTAL FOR REGISTER 8,220.82 PISL BELLA COLLINA TVISCARRA Bella Collina Community Development District Unaudited Financial Reporting February 28, 2022 G~~ Go.e"""ental lolanagemenl SeMceJ ... Table of Contents Balance Sheet General Fund Income Statement 3 GF Capital Reserve Income Statement 4 General Fund Month to Month Debt Service Fund Income Statement Water & Sewer Income Statement WS Capital Reserve Income Statement 9-10 Water & Sewer Month to Month 11 Long Term Debt Summary 12 Assessment Receipt Schedule BelIa Collina COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET For the Period Ended February 28, 2022 GOVERNMENTAL FUND TYPES GENERAL DEBT SERVICE WATER & SEWER CAPITAL RESERVE (GF) CAPITAL RESERVE (W&S) TOTALS (MEMORANDUM ONLY) 2022 ASSETS: CASH STATE BOARD OF ADMINISTRATION ACCOUNTS RECEIVABLE INVESTMENT: $271,871 $1,104,301 $62,136 $427,108 $191,475 $130,276 $1,567,647 $557,384 $62,136 SERIES 2004: RESERVE REVENUE INTEREST REDEMPTION ESCROW RAF SERIES 20 16: AFPI CONNECTION PAYMENT INTEREST REVENUE COSTS OF ISSUANCE DUE FROMGENERAL FUND NET IMPROVEMENTS $976,510 $1,766,329 $1 $137 $7,156 $71,596 $90,301 $173,193 $0 $1 $8,305 $661 $5,565,419 $976,510 $1,766,329 $1 $137 $71,596 $90,301 $173,193 $0 $1 $8,305 $7,816 $5,565,419 TOTAL ASSETS $271,871 $2,750,132 $7,075,913 $427,108 $321,751 $10,846.775 LIABILITIES: ACCOUNTSPAYABLE DUE TO DEBT SERVICE DUE TO WATER & SEWER DUE TO DEVELOPER ESCROW DUE TO DEVELOPER GUARANTEECONNECTIONS DUE TO DEVELOPER OPERATIONS BONDS PAYABLE $7,156 $661 $25,405 $533,471 $4,649,366 $410,617 $1,126,949 $25,405 $7,156 $661 $533,471 $4,649,366 $410,617 $1,126,949 FUND BALANCES: RESTRICTED FORDEBT SERVICE INVESTEDIN CAPITAL ASSETS, NET OF RELATED DEBT UNRESTRICTED UNASSIGNED ASSIGNED FORCAPITAL RESERVE $264,054 $2,750,132 $79,889 ($1,154,985) $1,405,201 $427,108 $321,751 $2,830,021 ($1,154,985) $1,405,201 $264,054 $748,859 TOTAL LIABILITIES & FUND EQUITY $271,871 $2,750,132 $7,075,913 $427,108 $321,751 $10,846,775 Bella Collina COMMUNITY DEVELOPMENT DISTRICT General Fund Statement of Revenues & Expenditures For the Period Ended February 28, 2022 ADOPTED PRORATED ACTUAL BUDGET THRU 2 28 22 THRU 2 28 22 VARIANCE REVENUES: SPECIAL ASSESSMENTS $193,355 $177,935 $177,935 $0 TOTAL REVENUES 1$ 19 3 ,3 55 $177,935 $177,935 $0 I EXPENDITURES: ADMINISTRATIVE' SUPERVISOR FEES $6,000 $2 ,500 $800 $1,700 FICA EXPENSE $459 $191 $61 $130 ENGINEERING FEES $8,000 $3,333 $450 $2,883 ATTORNEY $10,000 $4,167 $1,880 $2,286 TRUSTEE FEES $ 5,000 $5,000 $3,500 $1,500 ARBITRAGE $600 $600 $600 $0 COLLECTION AGENT $5,000 $5,000 $5,000 $0 DISSEMINATION $3,000 $1,250 $1,250 $0 ANNUAL AUDIT $1,963 $0 $0 $0 MANAGEMENT FEES $45,602 $19,001 $19,001 ($0) INFORMATION TECHNOLOGY $1,800 $750 $7S0 $0 WEBSITE MAINTENANCE $1,200 $500 $500 $0 TELEPHONE $100 $42 $0 $42 POSTAGE $1,500 $625 $396 $229 PRINTING & BINDING $1,000 $417 $233 $184 INSURANCE $9,000 $9,000 $8,334 $666 LEGAL ADVERTISING $1,500 $625 $0 $625 OTHER CURRENT CHARGES $250 $104 $0 $104 OFFICE SUPPLIES $400 $167 $22 $145 DUES, LICENSES & SUBSCRIPTIONS $175 $175 $175 $0 FIE! 0 SERVICES' FIELD MANAGEMENT $24,438 $10,183 $10,183 $0 POND MAINTENANCE $26,786 $11,161 $13,860 ($2,699) STORMWATER REPAIRS & MAINTENANCE $10,000 $4,167 $0 $4,167 TRANSFER OUT -CAPITAL RESERVE $29,582 $0 $0 $0 TOTAL EXPENDITURES ~ $ 1 9 3 . 3 5 5 $78,956 $66 .995 $11 .962 I NET CHANGE IN FUND BALANCE ($0) $110,940 FUND BALANCE -BEGINNING $0 $153 ,114 FUND BALANCE -ENDING ($0) $264,054 2 Bella Collina COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND CAPITAL RESERVE Statement of Revenues & Expenditures For the Period Ended February 28, 2022 ADOPTED PRORATED ACTUAL BUDGET THRU 2/28/22 THRU 2/28/22 VARIANCE REVENUES: TRANSFER IN $29,582 $0 $0 $0 INTEREST $500 $208 $220 $11 TOTAL REVENUES $30,082 $208 $220 $11 I EXPENDITURES: CAPITAL OUTLAY $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 I NET CHANGE IN FUND BALANCE $30,082 $220 FUND BALANCE -BEGINNING $426,874 $426,888 FUND BALANCE -ENDING $456,956 $427,108 3 Bella Collina Community Development District General Fund REVENUES: I Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total I SPECIAL ASSESSMENTS SO Sl,598 S173,042 S2,336 S959 SO SO SO SO SO SO SO $177,935 TOTALREVENUES I SO Sl,598 S173,042 S2,336 S959 SO SO SO SO SO SO SO $177,935 I EXPEND ITURES; ADMINISTRATIVE" SUPERVISOR FEES FICA EXPENSE ENGINEERING FEES ATTORNEY TRUSTEE FEES ARBITRAGE COLLECTION AGENT DISSEMINATION ANNUAL AUDIT MANAGEMENT FEES INFORMATION TECHNOLOGY WEBSITE MAINTENANCE TELEPHONE POSTAGE PRINTING & BINDING INSURANCE LEGAL ADVERTISING OTHER CURRENT CHARGES OFFICE SUPPLIES DUES, LICENSES & SUBSCRIPTIONS S800 S61 SO S681 S3,500 SO S5,OOO S250 SO S3,800 S150 S100 $0 $319 S5 S8,334 SO $0 SO S175 SO SO SO S231 SO SO SO S250 SO S3,800 S150 $100 SO $14 S213 SO SO SO S20 SO SO SO S450 S968 SO SO SO S250 SO S3,800 $150 S100 SO S5 $1 SO SO SO SO SO SO SO SO SO SO S600 SO S250 SO S3,800 SlS0 $100 SO S23 S4 SO SO $0 SO SO SO SO SO SO SO SO SO S250 SO $3,800 $ISO $100 SO S35 S9 SO SO SO Sl SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO $0 SO SO SO $0 SO $0 $0 SO SO SO SO SO SO $0 SO SO SO SO SO SO SO SO SO $0 SO $0 $0 SO SO SO SO SO SO $0 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S800 S61 $450 $1,880 $3,500 S600 SS,OOO $1,250 SO $19,001 S750 S500 SO S396 S233 S8,334 SO SO S22 S175 FIELD SERVICES" FIELD MANAGEMENT POND MAINTENANCE STORMWATER REPAIRS & MAINTENANCE TRANSFER OLIT -CAPITAL RESERVE S2,037 S2,772 SO SO S2,037 S2,772 SO SO S2,037 S2,772 SO SO $2,037 S2,772 SO SO S2,037 S2,772 SO SO SO SO SO SO SO ,SO SO SO SO SO SO $0 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO $10,183 S13,860 SO SO TOTAL EXPENDITURES I S27,985 S9,588 S10,533 S9,736 S9,lS3 SO SO $0 SO SO SO SO S66,995 1 NETCHANGE IN FUND BALANCE I (S27,985) (S7,990) S162,509 (S7,400) (S8,193) SO SO SO SO SO SO SO S110,940 I 4 Bella Collina COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Statement of Revenues & Expenditures For the Period Ended February 28, 2022 ADOPTED PRORATED ACTUAL BUDGET THRU 2 28 22 THRU 2 28 22 VARIANCE REVENUES; SPECIAL ASSESSMENTS $1,434 ,942 $1,330,730 $1,330,730 $0 INTEREST $100 $42 $92 $51 TOTAL REVENUES $1.435 .042 $1 ,330,771 $1 ,330 ,822 $51 I EXPENDITURES; INTERESTEXPENSE 11/01 $383,669 $383,669 $383,669 $0 PRINCIPAL EXPENSE 05/01 $640,000 $0 SO SO INTEREST EXPENSE 05/01 $383,669 $0 SO SO TOTAL EXPENDITURES $1,407 .338 $383 ,669 $383 ,669 $0 I NET CHANGE IN FUND BALANCE $27 ,705 $947 ,153 FUNDBALANCE -BEGINNING $808,591 $1,802,979 FUNDBALANCE -ENDING $836,296 $2.750,132 5 Bella Collina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER Statement of Revenues&Expenditures For the Period Ended February 28, 2022 ADOPTED BUDGET VARIANCE REVENUES: POTABLE WATER CONSUMPTION $95 ,000 $39,S83 $50,607 Sl1,024 WASTEWATER CONSUMPTION $120 ,000 S50,000 S56,389 $6,389 IRRIGATION CONSUMPTION $360 ,000 S150,000 S137 ,223 ($12,777) SPECIAL ASSESSMENTS S132 ,724 S55,302 $122,552 S67,251 APPLICATION FEES SO SO Sl ,725 $1,72S METER FEES SO SO $39 ,800 $39,800 GRINDER PUMP SO $0 S128,412 S128,412 MISCELLANEOUS REVENUE S8,OOO $3,333 S5,654 $2,320 INTEREST SO SO $15 $15 TOTAL REVENUES S715 ,724 S298 ,218 S244 ,158 I EXPENDITURES; ADMINISTRATIVE ENGINEERING FEES $100,000 $41,667 $19 ,270 S22,397 ATTORNEY $15 ,500 S6 ,458 SO 56,458 TRUSTEE FEES $3,500 50 SO SO ARBITRAGE 5600 SO SO SO DISSEMINATION $3,000 $1,250 $1,250 SO ANNUAL AUDIT $1,963 S818 SO 5818 MANAGEMENT FEES S13,029 S5,429 S5,429 SO POSTAGE 5800 S333 $370 ($37) PRINTING &BINDING 5500 5208 546 S163 OFACE SUPPLIES S250 $104 520 584 CONTINGENCY $300 5125 5314 (5189) DUES, LICENSES & SUBSCRIPTIONS 55,300 S2,208 SO S2,208 SUBTOTAL ADMINISTRATIVE S144,742 S58,601 S26 ,699 $31 ,902 I OP ERAT IONS FIELD MANAGEMENT S12,360 S5,150 $5,150 SO ELECTRICITY $48,000 S20,OOO S20,073 (S73) TELEPHONE $5,250 S2,188 $2,084 S104 TRASH REMOVAL S3,000 $1,250 $1,116 S134 INSURANCE S22,000 S22,000 S21,565 S435 REPAIRS & MAINTENANCE S100,000 $41,667 S23,055 $18,611 WATER PLANT SERVICES (GENERAL UTILITIES) $40 ,000 $16,667 $13 ,092 S3,574 WASTEWATER PLANT SERVICES (GENERAL UTILITIES) S79 ,228 $33,012 S27,906 $5,106 GRINDER PUMP SO $0 536 ,200 ($36,200) SLUDGE DISPOSAL S6,OOO 52,500 SO S2,500 CONTRACTUAL SERVICES (UTILITY TECHNICIANS) $18 ,000 57,500 $7,500 $0 FUEL EXPENSE S4 ,575 Sl.906 $0 Sl,906 LANDSCAPE MAINTENANCE $7,821 $3,259 $4,140 (5881) PONDMAINTENANCE $1,200 5500 5455 54S WASTEWATER TESTING &ANALYSIS S25,000 $10,417 S13,326 (52,909) OPERATING SYSTEMS MAINTENANCE S6,500 52,708 52,035 5673 GENERATOR MAINTENANCE $5,000 S2,083 $1,063 Sl,020 LIGHTING $15,000 S6,250 50 S6,250 NEW METER INSTALL 50 SO 542 ,653 (S42,653) OPERATING SUPPLIES $0 50 S70 (570) TRANSFEROUT-CAPITALRESERVE 5172,048 Sl72,048 $172,048 SO SUBTOTAL OPERATIONS 5570,982 5351,104 5393 ,530 (542,426)1 TOTAL OPERATING EXPENDITURES $715 ,724 5420 ,229 OPERATING INCOME (LOSS) 50 $122 ,148 6 Bella Collina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER Statement of Revenues & Expenditures For the Period Ended February 28, 2022 ADOPTED BUDGET VARIANCE NONOPERATING REVENUES(EXPENDITURES) CONNECTION FEES REVENUE WATER SYSTEM $0 $0 $149,445 $149,445 WASTEWATER SYSTEM $0 $0 $78,840 $78,840 AFPI CHARGES WATER SYSTEM $0 $0 $27,081 $27,081 WASTEWATER SYSTEM $0 $0 $14,283 $14,283 PRINCIPALEXPENSE $0 $0 ($249,566) ($249,566) COST OF ISSUANCE $0 $0 $0 $0 TOTAL NONOPERATING REVENUES (EXPENDITURES) $0 $0 $20 ]083 $20 ]083 CHANGE IN NET ASSETS $0 $142 ]230 TOTAL NET ASSETS (DEFICIT) -BEGINNING $1 ,262 ]970 TOTAL NET ASSETS (DEFICIT) -ENDING $1.405 ]201 7 Bella Collina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER CAPITAL RESERVE Statement of Revenues & Expenditures For the Period Ended February 28, 2022 ADOPTED BUDGET PRORATED THRU 2/28/22 ACTUAL THRU 2/28/22 VARIANCE REVENUES: TRANSFER IN INTEREST TOTAL REVENUES $172,048 $100 $172,148 $172,048 $42 $172,090 $172,048 $73 $172,121 $0 $31 $31 I EXPENDITURES: CONTINGENCY CAPITAL OUTLAY $0 $176 ,883 $0 $73,701 $177 $8,221 ($177) $65,480 TOTAL EXPENDITURES $176,883 $73,70 1 $8,397 $65, 304 1 NET CHANGE IN FUND BALANCE ($4,735) $163,723 FUND BALANCE -BEGINNING $155 ,783 $158,028 FUND BALANCE -ENDING $151,048 $321,751 B Bella Collina Community Development District I Oct Nov Dec Jan Feb Mar Apr May j un Iul Aug sept Total I WATER UTILITY REVENUE POTABLE WATER CONSUMPTION WASTEWATER CONSUMPTION IRRIGATION CONSUMPTION SPECIAL ASSESSMENTS APPUCATION FEES METER FEES GRINDER PUMP MISCELLANEOUS REVENUE INTEREST TRANSFER IN S9,866 Sl1,186 S32,303 SO $125 S2,200 S4,756 $1,017 S2 SO $10,090 S10,821 S27,287 $1,101 S275 S5,700 S19,024 $1,067 $3 SO S9,172 S10,790 S24,775 S119,182 S725 $18,200 S61,828 $1,135 S4 SO SlO,323 Sl1,641 S25,743 Sl,609 S250 S4,350 S14,268 $1,190 S2 SO Sl1,157 Sl1,951 S27,115 S661 S350 S9,350 S28,S36 $1,245 $3 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO S50,607 S56,389 S137,223 $122,552 Sl,725 S39,800 $128,412 S5,654 sis SO TOTAL OPERATING REVENUES I S61,454 S75,367 S245,812 S69,376 S90,368 SO SO SO SO SO SO SO S542,377 1 EXPENDITURES: AQMINISTRATIVE' ENGINEERING FEES ATTORNEY TRUSTEE FEES ARBITRAGE DISSEMINATION ANNUAL AUDIT MANAGEMENT FEES POSTAGE PRINTING & BINDING OFFICE sUPPUEs CONTINGENCY DUES, UCENsES & SUBSCRIPTIONS S9,293 SO SO SO S250 SO $1,086 S73 S13 S4 S84 SO $1,772 SO SO SO S250 SO $1,086 S77 Sl1 S4 S66 SO $1,432 SO SO SO S250 SO $1,086 S69 $10 S4 S103 SO S4,310 SO SO SO S250 SO $1,086 S74 S13 S4 S31 SO S2,463 SO SO SO S250 SO $1,086 S77 SO S4 S30 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO $19,270 SO SO SO $1,250 SO S5,429 S370 S46 S20 $314 SO SUBTOTAL ADMINISTRATIVE I $10,802 S3,266 S2,953 S5,768 S3,910 SO SO SO SO SO_ SO SO S26,699 1 9 Bella Collina Community Development District I Oct Nov Dec !an Feb Mar Apr May lun lui Aug Sept Total I OpERATIONS' AELD MANAGEMENT ELECTRICITY TELEPHONE TRASH REMOVAL INSURANCE REPAIRS & MAINTENANCE WATER PLANTSERVICES (GENERAL UTIlITIES) WASTEWATER PlANT SERVICES (GENERAL UTIlITIES) GRINDER PUMP SLUDGE DISPOSAL CONTRACTUAL SERVICES (UTIlITY TECHNICIANS) FUEL EXPENSE LANDSCAPE MAINTENANCE PONDMAINTENANCE WASTEWATER TESTING & ANALYSIS OPERATING SYSTEMS MAINTENANCE GENERATOR MAINTENANCE UGHTING NEWMETERINSTAll OPERATING SUPPUES TRANSFER OUT -CAPITALRESERVE SUBTOTAL OPERATIONS I $1,030 S3,439 S419 S223 S21,S65 $1,636 S3,002 S6,602 S4,850 SO $1,500 SO S828 S91 $1,102 S495 S448 SO S3,432 S70 SO S50,732 $1,030 S4,167 S417 S223 SO S6,253 S2,430 S6,602 $13,344 SO $1,SOO SO S828 S91 $1,200 S495 SO SO SO SO SO S38,579 Sl,030 S3,803 S417 S223 SO S725 S2,430 $1,102 S8,816 SO $1,500 SO S828 S91 S8,726 S495 SO SO S23,271 SO $172,048 S22S,505 $1,030 S4,320 S417 S223 SO S6,600 S2,740 S6,800 SO SO $1,500 SO S828 S91 $1,175 S550 SO SO S9,427 SO SO $35,700 $1,030 S4,344 S414 S223 SO S7,842 S2,490 S6,800 S9,190 SO Sl,500 SO S828 S91 Sl,124 SO S615 SO S6,523 SO SO S43,014 SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SS,lS0 S20,073 S2,084 Sl,116 S21,S6S S23,055 S13,092 S27,906 $36,200 SO S7,500 SO S4,140 S455 S13,326 S2,035 $1,063 SO S42,653 S70 $172,048 $393,530 1 TOTAL OPERATING EXPENDITURES OPERATING INCOME (LOSS) I I S61,534 (S80) S41,845 S33,522 S228,458 $17,354 S41,468 S27,907 S46,924 S43,444 SO SO SO SO SO SO SO SO SO SO SO SO SO SO S420,229 1 $122,148 1 NONOPERATING REVENUES IEXPENDITURES) CONNECTION FEES REVENUE WATER SYSTEM WASTEWATER SYSTEM AFPI CHARGES WATER SYSTEM WASTEWATER SYSTEM PRINCIPAL EXPENSE COSTOF ISSUANCE TOTAL NONOPERATINGREVENUES EXPENDITURES) CHANGEIN NET ASSETS I I S5,535 S2,920 $1,003 S529 SO SO S9,987 S9,907 S22,140 $11,680 S4,012 S2,116 ($123,962) SO (S84,014) (S50,492) S71,955 S37,960 S13,039 S6,877 SO SO $129,831 $147,185 $16,605 S8,760 $3,009 $1,587 SO SO S29,961 S57,868 S33,210 S17,520 S6,018 S3,174 (S125,605) SO (S65,683) (S22,238) SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO $149,445 S78,840 S27,081 $14,283 (S249,566) SO S20,083 I $142,230 I 10 Bella Collina COMMUNITY DEVELOPMENT DISTRICT lONG TERM DEBT REPORT SERIES 2004, SPECIAL ASSESSMENT BONDS INTEREST RATE: 5.750% MATURITY DATE: 5/1/2035 RESERVE FUND REQUIREMENT $976,500 RESERVE FUND BALANCE $976,510 BONDSOUTSTANDING -9/30/15 $17,950,000 LESS: SPECIAL CALL 11/1/15 ($35,000) LESS: PRINCIPAL CALL 05/1/16 ($495,000) LESS: SPECIAL CALL 5/1/17 ($40,000) LESS: PRINCIPAL CALL 05/1/17 ($520,000) LESS: SPECIAL CALL 11/1/17 ($1,000,000) LESS: PRINCIPAL CALL 05/1/18 ($550,000) LESS: SPECIAL CALL 5/1/18 ($105,000) LESS: SPECIAL CALL 11/1/18 ($50,000) LESS: PRINCIPAL CALL 05/1/19 ($585,000) LESS: PRINCIPAL CALL 05/1/20 ($620,000) LESS: PRINCIPAL CALL 05/1/21 ($605,000) CURRENT BONDS OUTSTANDING $13 345 000 11 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT FY2022 SPECIALASSESSMENTS MAINTENANCE GROSSASSESSMENTS $ 346,638.66 $ 205,263.66 $ 141,375.00 CERTIFIED NETASSESSMENTS $ 325,840.34 $ 192,947.84 $ 132,892.50 59% 41% GROSSASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS GENERAL WATER & SEWER DATE CHECKNO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND FUND , i ; , i 11/15/21 ACH S 514.42 $ 21.76 s 9.85 s -s 482.81 s 285.90 $ 196.91 11/16 21 ACH s 2,355.00 $ 94.20 s 45.22 $ -s 2,215.58 s 1,311.97 $ 903.61' 12 3 21 ACH S 28,140.04 $ 1.125.63 s 540.29 $ -$ 26,474.12 s 15,676.77 $ 10797.35 12 /13 21 ACH S 40 .098.80 $ 1,604.00 s 769.89 $ -s 37,724.91 s 22,338.98 $ 15,385.93 12/22/21 ACH S 242,351.38 $ 9,672.67 s 4 .653.58 $ -$ 228,025.13 s 135,026.12 s 92,999.01 1 12/22 ACH s 4,149.38 $ 124.48 $ 80.49 $ -s 3;944.41 s 2.335.70 $ 1,608.71 2/28/22 ACH S 1,692.81 $ 39.56 s 33.07 $ -s 1,620.18 s 959.40 $ 660.78 3/22 /22 ACH S 2,130.00 $ 21.30 $ 42.17 $ -s 2,066.53 s 1.223.71 $ 842.82 S -$ -$ -$ -$ -s -$ - S -$ -$ -s -s -s -$ - S -s $ -$ -s -s -$ - S -$ -$ -$ -s -$ -$ - S -$ -$ -$ -$ -s -$ - s -$ -$ -$ -$ -s -$ - $ -$ -$ -$ -$ -s -$ - s -$ -$ -$ -$ -$ -$ - $ -$ -s $ -$ -$ -$ - $ -$ -$ -$ -$ -$ -$ - I : : i ! I TOTALCOLLECTED $ 321,431.83 $ 12,703.60 s 6,174.56 $ $ 302,553.67 $ 179,158.53 $ 123,395.14 PERCENTAGE COLLECTED 93% 93% DEBTSERVICE GROSSASSESSMENTS CERTIFIED NETASSESSMENTS $ $ 1,524,250.00 l,432,79S.00 100% GROSSASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS DEBTSERVICE DATE CHECKNO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND : , , : i 11/15 21 ACH $ 2 473.02 $ 108.06 s 47.30 $ -$ 2.317.66 s 2 317.66 11 116/21 ACH $ 12 .194.00 $ 487.76 s 234.12 $ -s 11,472.12 $ 11 472.12 12/3 21 ACH $ 156,780.00 $ 6,271.20 $ 3.010.17 $ -$ 147.498.63 $ 147,498.63 12/13/21 ACH $ 184,652.00 $ 7,386.08 $ 3,545.32 $ -$ 173,720.60 $ 173,720.60 12/22/21 ACH s 1,029,522.00 $ 41,058.94 $ 19,769.27 $ -$ 968,693.79 $ 968,693.79 1/12 /22 ACH s 20,904.00 $ 627.12 s 405.54 s -$ 19,871.34 $ 19,871.34 2 28 22 ACH $ 7,473.49 $ 171.94 s 146.03 $ -$ 7,155.52 s 7,155.52 3/22/22 ACH $ 10,452.00 $ 104.52 $ 206.95 $ -$ 10 ,140.53 $ 10,140.53 s -s -$ -$ -$ -$ - $ -s -$ s -$ -$ - s -s -$ $ -$ -s - s -$ -$ -$ -$ -$ - s -s -$ -$ -$ $ - $ -$ -$ -$ -$ -s - s -s -$ -$ -$ -s - $ -s -$ -$ -$ -S - s -s -$ -S -s -s - s -S s -S -S s - s -$ -$ -S -s -S - : : , TOTALCOLLECTED S 1,424.450.51 S 56,215.62 S 27.364.70 S -$ 1.340.870.19 s 1.340.870.19 PERCENTAGECOLLECTED 94% 12 SECTION 3 BELLA COLLINA (PINE ISLAND) COMMUNITY DEVELOPMENT DISTRICT $22,780,000 SPECIAL ASSESSMENT BONDS SERIES 2004 ARBITRAGE REBATE REQUIREMENT NOVEMBER 30, 2021 951 Yamato Road· Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728 Grau &Associates Fax (561) 994-5823 www.graucpa.com CERTIFIED PUBLIC ACCOUNTANTS January 18, 2022 Bella Collina (Pine Island) Community Development District Lake County, Florida Re: $22,780,000 Bella Collina (Pine Island) Community Development District (Lake County, Florida), Special Assessment Bonds, Series 2004 (the "Bonds") Bella Collina (Pine Island) Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended November 30, 2020 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended ("Code"). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully. In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached. The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($2,956,380) for November 30, 2021. Consequently, our results indicate no amount must be on deposit in the Rebate Fund. The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Requlations, Our report is not to be used for any other purpose. j;;;~" J-~... Grau & Associates DESCRIPTION OF ATIACHED SCHEDULES Summary of Rebate Calculations -Provides a summary of the rebate calculations. Purpose Expenditures Future Value Report -Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (November 30, 2021). Arbitrage Yield Limit (AYl) Verification Report -Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit. True Interest Cost (TIC) Verification Report -Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost. Unspent Proceeds Report -Verifies the amount of unspent proceeds. Lists purpose expenditures in chronological order. Internal Rate of Return (lRR) Report Via Purpose Expenditures -Verifies the internal rate of return for the investment portfolio. This report presents values the purpose expenditures by the internal rate of return to the delivery date. Pine Island CDD Dated: Delivered: 12101 /2004 12123/2004 Special Assessment Bonds Summary of Rebate Calculations $ 22,780 ,000.00 Anniversary Date Future-V alueDate ' Arbitrage YieldLimit TotalofPurpose Expenditures Internal Rateof Retum 90% ofrebateliability. ....... Full rebate liability . 05/01/2005 . 11/30/2021 . 5.7952595 . $22,690,709.05 . 2.2474296 . -$2,660,741.91 . -$2,956,379.90 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb 118.00J EDB 101/1812022 110:37 1Rpt22 Grau & Associates Page Grau &Associates ePAs Pine Island COD Dated: 12101/2004 Special Assessment Bonds Delivered: 12123/2004 Purpose Expenditures Future Value Report Future 'ValuedTo: 11/30/2021 s22,780,000.00 T'ransaaion Group Fund Fsaur« Va/tie CakulationAmt FV FV Date ID ID Description Periods (Int. E arnings) Poo/% Factor Amount 12/23/2004 -I COl Bcg. Arbitrage Gross Proceeds 33.8722222 -22,746,146.39 100.0000000 2.63 14643 -59,855,671.79 1212312004 0 Constructi on 33.8722222 9,567,502 .00 100.0000000 2.63 14643 25,176,539.78 1212312004 0 Underwriter's Discount 33.8722222 430 ,600.00 100.0000000 2.6314643 1,133 ,108.52 1/3/2005 0 Interest 33.8166667 34.00 100.0000000 2.627291 7 89.33 114/2005 0 Construction 33.8 11111I 8,834 .00 100.0000000 2.6268748 23,205.81 1/11/2005 0 Construction 33.7722222 4,697.00 100.0000000 2.6239584 12,324.73 112012005 0 Construction 33.7222222 1,220.00 100.0000000 2.6202135 3,196.66 2/2/2005 0 Interest 33.6555556 116.00 100.0000000 2.6152286 303.37 2/16/2005 0 Construction 33.5777778 803,389.00 100.0000000 2.6094248 2,096,3 83.19 3/1/2005 0 Interest 33.4944444 120.00 100.0000000 2.6032208 312.39 3/3/2005 0 Reserve 33.4833333 403 .00 100.0000000 2.6023947 1,048.77 3/3/2005 0 Con struction 33.4833333 3,007 .00 100.0000000 2.6023947 7,825.40 3/4/2005 0 Reserve 33.4777778 361.00 100.0000000 2.6019818 939.32 3/4/2005 0 Construct ion 33.4777778 3,556.00 100.0000000 2.6019818 9,252.65 31712005 0 Cap.Interest 33.4611111 -361 .00 100.0000000 2.6007433 -938.87 3/812005 0 Construction 33.4555556 21,640.00 100.0000000 2.6003307 56,271. 16 3/10/2005 0 Construct ion 33.4444444 8,268.00 100.0000000 2.5995055 21,492.71 3/1712005 0 Construction 33.4055556 7,411.00 100.0000000 2.5966195 19,243.55 3/21/2005 0 Construction 33.3833333 1,299,281.00 100.0000000 2.5949 717 3,371,597.47 3/24/2005 0 Reserve 33.3666667 -6,104 .00 100.0000000 2.5937366 -15,832.17 4/1/2005 0 Interest 33.327777 8 137.00 100.0000000 2.59085 70 354.95 4/412005 0 Construction 33.3111111 40.00 100.0000000 2.5896239 103.58 4/1212005 0 Construction 33.2666667 7,477.00 100.0000000 2.5863383 19,338.05 4/19/2005 0 Construction 33.2277778 387,428.00 100.0000000 2.5834669 1,000,907.43 5/2/2005 0 Interest 33.1555556 345.00 100.0000000 2.578 1428 889.46 5/2/2005 0 Construction 33.1555556 41.00 100.0000000 2.5781428 105.70 5/2/2005 0 Interest 33.1555556 545,771.00 100.0000000 2.5781428 1,407,075 .56 5/31/2005 0 Construction 33.0000000 2,011.00 J00.0000000 2.5667 126 5,161.66 6/1/2005 0 Interest 32.9944444 189.00 100.0000000 2.5663053 485.03 6/112005 0 Construction 32.9944444 44.00 100.0000000 2.5663053 112.92 6/13/2005 0 Construction 32.9277778 10,812.00 100.0000000 2.561 4229 27,694 .10 6/24/2005 0 Construction 32.8666667 12,692 .00 100.0000000 2.5569556 32,452 .88 6/27/2005 0 Construction 32.8500000 5,000.00 100.0000000 2.5557386 12,778.69 6128/2005 0 Construction 32.8444444 -5,000 .00 100.0000000 2.555333 1 -12,776.67 71112005 0 Construction 32.8277778 40.00 100.0000000 2.5541168 102.16 711 /2005 0 Interest 32.8277778 65.00 100.0000000 2.5541168 166.Q2 7/ 14/2005 0 Interest 32.7555556 192.00 100.0000000 2.5488532 489.38 7/14/2005 0 Construction 32.7555556 5,953 .00 100.0000000 2.5488532 15,173.32 7120/2005 0 Construction 32.7222222 10,4 16.00 100.0000000 2.5464274 26,523.59 7122/2005 0 Construction 32.7111111 390,216 .00 100.0000000 2.5456194 993,341.41 7/26/2005 0 Construction 32.6888889 9,942 .00 100.0000000 2.5440040 25,292.49 8/1/2005 0 Construction 32.66111 11 50.00 100.0000000 2.5419862 127.10 8/1112005 0 Interest 32.6055556 240 .00 100.0000000 2.5379555 609.11 8/11/2005 0 Construction 32.6055556 6,220 .00 100.0000000 2.5379555 15,786.08 8/15/2005 0 Construction 32.5833333 8,465 .00 100.0000000 2.5363450 2 1,470.16 PINEISLA-2004-B 1 FY: 1 I Mun-EaseElevateMainDbI18.00J EDB I 01/1812022110:371 Rpt15a Grau & Associates . ~~ Grau &ASSOCiates CPAs Pine Island CDD Dated: 1210112004 Special Assessment Bonds Delivered: 12123'2 004 Purpose Expenditures Future Value Report Futnr» Va/t/ed To: 11'30/2 021 S 22. 780,000.00 Transaaion Group Fund Fumr« V a/tie Calculation A mt FV FV Date ID ID Description Periods (Int. Earnings) Pool% Factor Amount 8/2212005 0 Construction 32.5444444 161,763.00 100.0000000 2.533529\ 409 ,831.27 9/1/2005 0 Construction 32.4944444 63.00 100.0000000 2.5299133 159.38 9/9/2005 0 Interest 32.4500000 238.00 100.0000000 2.5267035 601.36 9/9/2005 0 Construction 32.4500000 5,732 .00 100.0000000 2.5267035 14,483.06 9/14/2005 0 Construction 32.4222222 9,180 .00 100.0000000 2.5246995 23,176.74 9/26/2005 0 Construction 32.355 5556 51 1,565.00 100.0000000 2.519896 3 1,289,090 .75 10/3/2005 0 Construction 32.3166667 45.00 100.0000000 2.5170986 Il3.27 10/4/2005 0 Constructi on 32.311 I III 5,000 .00 100.0000000 2.5166992 12,583.50 10/11/2005 0 Interest 32.2722222 289.00 100.0000000 2.5139051 726.52 10/1\ /2005 0 Construction 32.2722222 5,097.00 100.0000000 2.5 139051 12,813.37 10/2612005 0 Construction 32.1888889 31,116 .00 100.0000000 2.5079282 78,036 .70 10/2712005 0 Construction 32.1833333 12,079.00 100.0000000 2.5075303 30,288.46 11/1/2005 0 Interest 32.1611I I I 654,975.00 100.0000000 2.505939 1 \,64 I,327.46 11/1/2005 0 Construction 32.16 11I II 47 .00 100.0000000 2.5059391 117.78 11/10/2005 0 Reserve 32.1111111 321.00 100.0000000 2.5023626 803.26 11 /1012005 0 Construction 32.111II II 4,645 .00 100.0000000 2.5023626 11,623.47 11 /28/2005 0 Construction 32.01111I I 416,272 .00 100.0000000 2.4952250 1,038,692 .28 11 /30/2005 0 Construction 32.0000000 12,698.00 100.0000000 2.494433 1 31,674.31 12/1/2005 0 Reserve 31.9944444 3.00 100.0000000 2.4940373 7.48 12/1/2005 0 Construction 3 1.9944444 51.00 100.0000000 2.4940373 127.20 12/8/2005 0 Reserve 31.9555556 399 .00 100.0000000 2.4912684 994.02 12/8/2005 0 Construction 31.9555556 4,103 .00 100.0000000 2.49 12684 10,221.67 12/13/2005 0 Construc tion 31.9277778 287,789.00 100.0000000 2.4892925 716,390.99 1/4/2006 0 Construction 31.811111\ -178,859.00 100.0000000 2.4810107 -443,75 1.09 1/18/2006 0 Construction 31.7333333 342,312.00 100.0000000 2.4755048 847,394.99 2/13/2006 0 Construction 31.5944444 129,046 .00 100.0000000 2.4657032 318 ,189.14 3/21/2006 0 Construction 3 I.3833333 37,863.00 100.0000000 2.4508 791 92,797 .64 3/22/2006 0 Reserve 31.3777778 10,497.00 100.0000000 2.4504902 25,722.80 4/24/2006 0 Construc tion 31.2000000 89,3 11.00 100.0000000 2.4380779 217,747 .17 4/28/2006 0 Interest 3 I.I 777778 -654,925 .00 100.0000000 2.4365308 -1,595,744.90 511/2006 0 Interest 31.161 11 11 654,925 .00 100.0000000 2.43537 11 1,594,985.39 5115/2006 0 Construction 3 1.0833333 2,812.00 100.0000000 2.4299665 6,833.07 7/18/2006 0 Construction 30.7333333 8,345 .00 100.0000000 2.4057938 20,076 .35 8/25/2006 0 Construction 30.5277778 556,557.00 100.0000000 2.3917094 1,331,122.59 9/18/2006 0 Construc tion 30.4000000 2,010 .00 100.0000000 2.3829958 4,789.82 10/3112006 0 Interest 30.1666667 -646.352.00 100.0000000 2.3671659 -1,530,022.39 11/112006 0 Interest 30.16111II 646,588.00 100.0000000 2.3667902 1,530 ,338.17 11 /1012006 0 Construc tion 30.1111111 2,744 .00 100.0000000 2.3634 124 6,485 .20 12/20/2006 0 Construction 29.8888889 5,875.00 100.0000000 2.3484578 13,797.19 2/14/2007 0 Construction 29.5888889 4,450 .00 100.0000000 2.3284 190 10,36 1.46 3/812007 0 Construct ion 29.4555556 785.00 100.0000000 2.3 195679 1,820.86 3/19/2007 0 Reserve 29.3944444 -4,538.00 100.0000000 2.3155224 -10,507 .84 4/1312007 0 Construct ion 29.26 11111 1,605.00 100.0000000 2.3067203 3,702.29 5/1/2007 0 Interest 29.161 1111 88.00 100.0000000 2.300 1407 202.4 1 5/1412007 0 Construction 29.0888889 8 14.00 100.0000000 2.2954004 1,868.46 PINEISLA-2004-B 1 FY:1IMun-EaseElevateMainDb118.00J EDB101/18/2022110:371Rpt15a Grau & Associates . Page Grau & ASSOCiates CPAs ~ Pine Island CDD Special Assessment Bonds Purpose Expenditures Future Value Report $ 22,780,000.00 Transaction Group Fund Date ID ID Description 6119/2007 0 Construction 7117/2007 0 Constru ction 7/23/2007 0 Construction 8110/2007 0 Construction 9117/2007 0 Construction 10/1512007 0 Construction 10/30/2007 0 Interest 11/1/2007 0 Interest 1I/9/2007 0 Construction 12/ 17/2007 0 Construction 1/1412008 0 Construction 2/20/2008 0 Construction 311712008 0 Construction 4/14/2008 0 Const ructi on 4/30/2008 0 Interest 5/1/2008 0 Interest 5/ 15/2008 0 Construction 6/26/2008 0 Construction 7/11/2008 0 Construction 8/15/2008 0 Construction 9/9/2008 0 Construction 10/10/2008 0 Constructi on 10/3 112008 0 Interest 11/3/2008 0 Interest 11/14/2008 0 Co nstruct ion 12/8/2008 0 Construction 1/812009 0 Construction 3112/2009 0 Construction 4/13/2009 0 Construction 5/1/2009 0 Interest 5/1/2009 0 Interest 5/12/2009 0 Construction 6112/2009 0 Construction 7/1/2009 0 Construction 8/ 14/2009 0 Construction 9/10/2009 0 Construction 101712009 0 Construction 11/2/2009 0 Interest 11/212009 0 Interest 11118/2009 0 Construction 12/15/2009 0 Construction 12/15/2009 0 Construction 1/1512010 0 Co nstruction 2/212010 0 Construction 3/1212010 0 Construction Dated: Delivered: Future Valued To: Future V alue Calculation A mt FV Periods (Int. Ean/ings) Pool% Fador 28.8944444 1,058.00 100.0000000 2.2826867 28.7388 889 1,505.00 100.0000000 2.2725664 28.7055556 4,500,000.00 100.0000000 2.2704036 28 .6111111 4,010 .00 100.0000000 2.2642869 28.4055556 1,498.00 100.0000000 2.2510309 28.2500000 750.00 100.0000000 2.2410509 28.1666667 -637,675.00 100.0000000 2.2357228 28.1611111 637,675.00 100.0000000 2.2353680 28.1166667 1,360.00 100.0000000 2.23253 19 27.9055556 2,518.00 100.0000000 2.219 1097 27.7555556 5,448.00 100.0000000 2.2096219 27.5555556 2,563.00 100.0000000 2.1970346 27.4055556 248.00 100.0000000 2.18764 11 27.2555 556 864.00 100.0000000 2.1782879 27.1666667 -637,502.00 100.0000000 2.1727641 27.1611111 637,675 .00 100.0000000 2.1724193 27.0833333 575.00 100.0000000 2.1675983 26.8555556 540.00 100.0000000 2.1535409 26.7722222 1,120.00 100.0000000 2.14842 08 26.5833333 1,860.00 100.0000000 2.13686 02 26.4500000 150.00 100.0000000 2.1287373 26.2777778 4,198 .00 100.0000000 2.1182908 26.1666667 -628,140.00 100.0000000 2.1115784 26.1500000 628,188.00 100.0000000 2.1105733 26.0888889 453 .00 100.0000000 2.1068923 25.9555556 516.00 100.0000000 2.0988833 25.7888889 784.00 100.0000000 2.0889148 25.4333333 438.00 100.0000000 2.0678067 25.2611111 613.00 100.0000000 2.0576592 25.1611111 -628,058.00 100.0000000 2.0517900 25. 161 1111 628,188.00 100.0000000 2.0517900 25.1000000 648.00 100.0000000 2.0482115 24.9333333 1,303.00 100.0000000 2.0384837 24.8277778 735.00 100.0000000 2.0323467 24.5888889 318.00 100.0000000 2.0185257 24.4444444 175.00 100.0000000 2.0102145 24.2944444 1,693.00 100.0000000 2.0016198 24.1555556 -618,269 .00 100.0000000 1.9936946 24.1555556 618,269.00 100.0000000 1.9936946 24.0666667 245 .00 100.0000000 1.9886389 23.9166667 3,500 .00 100.0000000 1.9801365 23.9166667 1,889.00 100.0000000 1.9801365 23.7500000 753.00 100.0000000 1.9707320 23.6555556 257.00 100.0000000 1.9654226 23.4333333 813.00 100.0000000 1.9529863 12101/2004 12123/2004 11/30/2021 FV .Amoun! 2,415.08 3,420.2 1 10,216 ,816.12 9,079 .79 3,372.04 1,680.79 -1,425,664.51 1,425,438.28 3,036.24 5,587.72 12,038.02 5,631.00 542.54 1,882.04 -1,385,141.46 1,385 ,297.49 1,246.37 1,162.9 1 2,406.23 3,974.56 319.31 8,892.58 -1,326,366 .84 1,325,836.85 954.42 1,083.02 1,637.71 905.70 1,261.35 -1,288,643.14 1,288,909.88 1,327.24 2,656.14 1,493.77 641.89 351.79 3,388.74 -1,232,639.55 1,232,639.55 487.22 6,930.48 3,740.48 1,483.96 505.11 1,587.78 PINEISLA-2004-B 1 FY: 1 1Mun-EaseEle vateMainDb 118.00J EDB I 01/18/2022110:371 Rpt15a Grau & Associates Page Grau & Associates CPAs Pine Island CDD Dated: 12101/2004 Special Assessment Bonds Delivered: 12123/2004 Purpose Expenditures Future Value Report Fnmre Va/liedTo: 11/30/2021 $ 22,780,000.00 Transaction Gro/If! Fund Future Value Calculation.Ann FV FV Date ID ID Description Periods (Int. Eamillgs) Pool % Factor .Amoun: 4n12010 0 Construction 23.2944444 150.00 100.0000000 1.9452536 29 1.79 5/3/2010 0 Interest 23.1500000 -618,269.00 1 00 ...OO000 1.9372 44 1 -1,197,737.94 5/3/2010 0 Interest 23.1500000 618,269.00 100.0000000 1.9372441 1,197,737.94 7/12/2010 0 Construction 22.7666667 508.00 100.0000000 1.9 161475 973.40 10/29/2010 0 Interest 22.1722222 -607,631.00 100.00000 00 1.883886 1 -1,144,707 .59 11/ 112010 0 Interest 22.161 II II 607,631.00 100.0000000 1.8832883 1,144,344.34 2n12011 0 Construction 21.627 7778 2,216.00 100.0000000 1.8548 150 4,110.27 9/30/2011 0 Constructi on 20.3333 333 -1,703.00 100.0000000 1.7874856 -3,044.09 1112/2011 0 Construction 20.1555556 -5 14.00 100.0000000 1.7784315 -914.11 4/3/2012 0 Construction 19.3166667 537,121.00 100.0000000 1.7363226 932,615.32 4/31201 2 0 Deferred 19.3166667 392 ,923.00 100.0000000 1.73632 26 682,24 1.08 4/312012 0 Reserve 19.3166667 70,003.00 100.0000000 1.7363226 121,547.79 512/201 2 0 Reserve 19.1555556 11.00 100.0000000 1.7283503 19.01 6/4/2012 0 Reserve 18.9777778 12.00 100.0000000 1.7195958 20.64 7/3/2012 0 Reserve 18.8166667 11.00 100.0000000 1.7117003 18.83 8/2/2012 0 Reserve 18.6555556 12.00 100.0000000 1.7038411 20.45 915/2012 0 Reserve 18.4722222 12.00 100.0000000 1.69494 17 20.34 9/19/2012 0 Reserve 18.3944444 29,050.00 100.0000000 1.6911 803 49,128.79 10/2/2012 0 Reserve 18.3222222 11.00 100.0000000 1.6876950 18.56 1112/2012 0 Reserve 18.1555556 11.00 100.0000000 1.6796794 18.48 12/4/201 2 0 Reserve 17.9777778 11.00 100.0000000 1.6711714 18.38 1/3/2013 0 Reserve 17.8166667 11.00 100.00000 00 1.6634983 18.30 2/4/2013 0 Reserve 17.6444444 12.00 100.0000 000 1.6553349 19.86 3/4/2013 0 Reserve 17.4777778 10.00 100.0000000 1.6474730 16.47 4/212013 0 Reserve 17.3222222 12.00 100.0000000 1.6401690 19.68 512/2013 0 Reserve 17.1555556 11.00 100.0000000 1.6323791 17.96 6/412013 0 Reserve 16.9777778 12.00 100 .00..OO0 1.624 1107 19.49 712120 13 0 Reserve 16.8222222 11.00 100.0000000 1.6 169 102 17.79 8/2/2013 0 Reserve 16.6555556 12.00 100.0000000 1.6092308 19.31 9/4/2013 0 Reserve 16.4777778 12.00 100.0000000 1.6010797 19.21 9/30/2013 0 Reserve 16.3333333 29,033.00 100.000'0000 1.5944873 46,292.75 10/2/2013 0 Reserve 16.3222222 11 .00 100.0000000 1.5939813 17.53 11 /4/2013 0 Reserve 16.1444444 11.00 100.0000000 1.5859074 17.44 12/3/2013 20 14 Reserve 15.9833333 11.00 100.0000000 1.5786257 17.36 113 /2014 2014 Reserve 15.8166667 11.00 100.0000000 1.571 I 282 17.28 2/4/2014 20 14 Reserve 15.6444444 11.00 100.0000000 1.5634181 17.20 3/4/201 4 20 14 Reserve 15.4777778 10.00 100.0000000 1.5559928 15.56 3/14/20 14 2014 Reserve 15.4222222 1,750.00 100.0000000 1.5535255 2,718.67 4/2/2014 2014 Reserve 15.322222 2 11.00 100.0000000 1.5490943 17.04 5/2/2014 2014 Reserve 15.1555556 11.00 100.0000000 1.5417370 16.96 6/3/2014 2014 Reserve 14.9833333 11.00 100.0000000 1.5341711 16.88 7/2/2014 2014 Reserve 14.8222222 11.00 100.0000000 1.5271270 16.80 8/4/2014 2014 Reserve 14.6444444 11.00 100.0000000 1.5 1939 18 16.71 9/312014 20 14 Reserve 14.4833333 11.00 100.0000000 1.5124 155 16.64 9/15/2014 20 14 Reserve 14.4166667 3 1,150.00 100.0000000 1.5095382 47 ,022.11 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDbI 18.0OJEDB101/18/2022110:371 Rpt15a Grau & Associates Page Grau & Associates ePAs Pine Island CDD Special Assessment Bonds Purpose Expenditures Future Value Report $ 22.780 ,000.00 Dated: Delivered: FIIIl/lr V a/lied To: 12101/2004 12/23/2004 11/30/2021 Transaction Date Group IV Fund IV Descnption Future Value Calculation A mt Periods (Jnt. Earnings) Pool % FV Factor FV .Amount 1012/2014 2014 Reserve 14.3222222 11.00 100.0000000 1.5054713 16.56 11/4/2014 2014 Reserve 14.1444444 11.00 100.0000000 1.4978457 16.48 12/2/2014 2015 Reserve 13.9888889 11.00 100.00..OO0 1.4912050 16.40 1/5/2015 2015 Reserve 13.8055556 11.00 100.0000000 1.4834163 16.32 2/312015 2015 Reserve 13.6500000 11.00 100.0000000 1.4768395 16.25 3/3/2015 2015 Reserve 13.4833333 10.00 100.0000000 1.4698254 14.70 3113/2015 2015 Reserve 13.4277778 2,100.00 100.0000000 1.4674948 3,081.74 4/2/2015 2015 Reserve 13.3222222 11.00 100.0000000 1.4630767 16.09 5/4/2015 2015 Reserve 13.1444444 11.00 100.0000000 1.4556659 16.01 6/2/2015 2015 Reserve 12.9888889 11.00 100.0000000 1.4492122 15.94 7/2/201 5 2015 Reserve 12.8222222 11.00 100.0000000 1.4423293 15.87 8/4/20 15 2015 Reserve 12.6444444 11.00 100.0000000 1.4350235 15.79 9/2/2015 2015 Reserve 12.4888889 11.00 100.0000000 1.4286614 15.72 9115/2015 2015 Reserve 12.4166667 32,550.00 100.0000000 1.4257171 46,407.09 10/2/2015 2015 Reserve 12.3222222 10.00 100.0000000 1.4218760 14.22 11/3/2015 2015 Reserve 12.1500000 11.00 100.0000000 1.4148984 15.56 12/212015 2016 Reserve 11.9888889 10.00 100.0000000 1.4084019 14.08 115 /2016 2016 Reserve 11.8055556 20.00 100.0000000 1.4010457 28.02 2/2/2016 2016 Reserve 11.6555556 80.00 100.0000000 1.3950555 111.60 3/212016 2016 Reserve 11.4888889 114.00 100.0000000 1.3884298 158.28 3118/2016 2016 Reserve 11.4000000 2,450.00 100.0000000 1.3849090 3,393.03 4/4/2016 2016 Reserve 11.3111111 145.00 100.0000000 1.3813971 200.30 5/3/2016 2016 Reserve 11.1500000 156.00 100.0000000 1.3750544 214.51 6/2/2016 2016 Reserve 10.9888889 158.00 100.0000000 1.3687409 216.26 7/5/20 16 2016 Reserve 10.8055556 174.00 100.0000000 1.3615918 236.92 8/2/2016 2016 Reserve 10.6555556 146.00 100.0000000 1.3557703 197.94 9/2/2016 2016 Reserve 10.4888889 11.00 100.0000000 1.3493312 14.84 10/212016 2016 Reserve 10.3222222 20.00 100.0000000 1.3429226 26.86 11/2/2016 2016 Reserve 10.1555556 18.00 100.0000000 1.3365445 24.06 12/2/2016 2017 Reserve 9.9888889 26.00 100.0000000 1.3301967 34.59 1/4/2017 2017 Reserve 9.8111111 94.00 100.0000000 1.3234589 124.41 212/2017 2017 Reserve 9.6555556 183.00 100.0000000 1.3175914 241.12 3/2/2017 2017 Reserve 9.4888889 189.00 100.0000000 1.3113336 247.84 4/412017 2017 Reserve 9.3111111 271.00 100.0000000 1.3046914 353.57 511 /2017 2017 Reserve 9.1611111 36,450.00 100.0000000 1.2991132 47,352 .67 5/2/2017 2017 Reserve 9.1555556 356.00 100.0000000 1.2989070 462.41 6/2/2017 2017 Reserve 8.9888889 392 .00 100.0000000 1.2927380 506.75 7/512017 2017 Reserve 8.8055556 492 .00 100.0000000 1.2859858 632.71 8/212017 2017 Reserve 8.6555556 621.00 100.0000000 1.2804876 795.18 91512017 2017 Reserve 8.4722222 654.00 100.0000000 1.2737995 833.06 10/3/2017 2017 Reserve 8.3166667 1,310.00 100.0000000 1.2681521 1,661.28 11/2/2017 2017 Reserve 8.1555556 37.00 100.0000000 1.2623294 46.71 12/4/2017 2018 Reserve 7.9777778 699.00 100.0000000 1.2559354 877.90 1/3/2018 2018 Reserve 7.8166667 850.00 100.0000000 1.2501688 1,062.64 2/2/2018 2018 Reserve 7.6555556 977.00 100.0000000 1.2444287 1,2 15.81 PINEISLA-2004-B 1 FY: 1 1Mun·EaseElevateMainDb I18.00J EDB101/18/2022110:371Rpt15a Grau & Associates Page Grau &Associates ePAs Pine Island CDD Dated: 12/01/2004 Special Assessment Bonds Delivered: 12/23/2004 Fmsn Va/liedTo: 11/30/2021 Purpose Expenditures Future Value Report $ :22, 780,000.00 Transaction Group Fund Fu!llre V allie Calculation Amt FV FV Date IV IV Description Periods (In/. Earnings) fJool% Factor A mount 31212018 2018 Reserve 7.4888889 925.00 100.0000000 1.2385183 1,145.63 4/3/2018 2018 Reserve 7.3166667 1,169.00 100.0000000 1.2324405 1,440.72 4/30/2018 2018 Reserve 7.1666667 107,400.00 100.0000000 1.2271712 131,798.19 5/212018 2018 Reserve 7.1555556 1,295.00 100.0000000 1.2267818 1,588.68 6/4/2018 2018 Reserve 6.9777778 1,287.00 100.0000000 1.2205678 1,570.87 7/312018 2018 Reserve 6.8166667· 1,336.00 100.0000000 1.2149636 1,623.19 8/2/2018 2018 Reserve 6.6555556 1,456.00 100.0000000 1.2093852 1,760.86 9/5/2018 2018 Reserve 6.4722222 1,471.00 100.0000000 1.2030684 1,769.71 10/2/2018 2018 Reserve 6.3222222 1,481.00 100.0000000 1.1979247 1,774.13 10/25/2018 2018 Reserve 6.1944444 45,850.00 100.0000000 1.1935603 54,724.74 1]/2/2018 2018 Reserve 6.1555556 1,663.00 100.0000000 1.1922352 1,982.69 12/3/2018 2019 Reserve 5.9833333 1,608.00 100.0000000 1.1863845 1,907.71 1/3/2019 2019 Reserve 5.8166667 1,737.00 100.0000000 1.1807499 2,050.96 2/4/2019 2019 Reserve 5.6444444 1,832.00 100 ...OO000 1.1749555 2,152.52 3/4/2019 2019 Reserve 5.4777778 1,661.00 100.0000000 1.1693752 1,942.33 4/2/2019 2019 Reserve 5.3222222 1,851.00 100.0000000 1.1641907 2,154.92 4/30/2019 2019 Reserve 5.1666667 3,500.00 100.0000000 1.1590293 4,056.60 5/2/2019 2019 Reserve 5.1555556 1,800.00 100.0000000 1.1586615 2,085.59 6/4/2019 2019 Reserve 4.9777778 1,833.00 100.0000000 1.1527926 2,113.07 7/2/2019 2019 Reserve 4.8222222 1,750.00 100.0000000 1.1476817 2,008.44 8/2/2019 2019 Reserve 4.6555556 1,782.00 100.0000000 1.1422309 2,035.46 9/4/2019 2019 Reserve 4.4777778 1,612.00 100.0000000 1.1364452 1,831.95 10/2/2019 2019 Reserve 4.3222222 1,522.00 100.0000000 1.1314068 1,722.00 10/2812019 2019 Reserve 4.1777778 44,450.00 100.0000000 1.1267482 50,083.96 11/4/2019 2019 Reserve 4.1444444 1,376.00 100.0000000 1.1256759 1,548.93 1,2/3/2019 2020 Reserve 3.9833333 1,098.00 100.0000000 1.1205074 1,230.32 1/3/2020 2020 Reserve 3.8166667 1,084.70 100.0000000 1.115 I 856 1,209.64 2/4/2020 2020 Reserve 3.6444444 1,057.76 100.0000000 1.1097130 1,173.81 3/4/2020 2020 Reserve 3.4777778 983.75 100.0000000 1.l044425 1,086.50 4/30/2020 2020 Reserve 3.1666667 44,450.00 100.0000000 1.0946712 48,658.13 4/30/2020 2020 Reserve 3.1666667 481.39 100.0000000 1.0946712 526.96 5/2/2020 2020 Reserve 3.1555556 8.43 100.0000000 1.0943238 9.23 6/4/2020 2020 Reserve 2.9777778 8.26 100.0000000 1.0887808 8.99 712/2020 2020 Reserve 2.8222222 7.99 100.0000000 1.0839537 8.66 812/2020 2020 Reserve 2.6555556 8.26 100.0000000 1.078805 5 8.91 9/4/2020 2020 Reserve 2.47777 78 8.26 100.0000000 1.0733411 8.87 10/2/2020 2020 Reserve 2.3222222 7.99 100.0000000 1.0685824 8.54 11/4/2020 2020 Reserve 2.1444444 8.26 100.0000000 1.0631698 8.78 11/30/2021 -1 Unspent Proceedsas of11/30/2021 0.0000000 976,500.00 100.0000000 1.0000000 976,500.00 921,062.66 -2,956,379.90 Arbitrage Yield Limit (AYL) . ..... . . . . .. ..• Interna l Rate of R eturn (IR R) • . . . • • • • • • • . • . Future Valued To.. . • . . . . . . . . . . . . . . • • • . . . . 5.7952595 2.2474296 11/30/2021 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb I 18.0OJ EDB101/1812022 110:37 1Rpt15a Grau & Associates Grau &Associates CPAs Page 6 Pine Island CDO Dated: 12101 /2004 Special Assessment Bonds Delivered: 12123/2004 A.Y.l. Verification Report MSRB 301360 SEMI 413 22,780,000.00 Coupon PnilClpal Coupon Interest CredoEnh./ Periodic Present Va/lie Discounted Period Date Pcymen: &te PtfY fl1ent SinkingFundAtij Debt Service Factor DebtService I 05/01/2005 545,770.84 545,770 .84 0.9798924 534,796.71 2 11/0 112005 654 ,925.00 654,925 .00 0.9522984 623,684.00 3 05101 /2006 290,000 .00 5.750 654,925 .00 944,925.00 0.9254813 874,510.44 4 11 /01/2006 646,587.50 646,587.50 0.8994195 581,553 .39 5 05/01/2007 310,000.00 5.750 646.587.50 956,587 .50 0.87409 15 836,145 .05 6 11 /01/2007 637,675 .00 637.675 .00 0.8494769 541,690.15 7 05/0112008 330,000.00 5.750 637,675 .00 967,675.00 0.8255553 798,869.24 8 11/0 112008 628,187 .50 628,187.50 0.8023074 503,999.49 9 05/0112009 345,000.00 5.750 628,187.50 973,187 .50 0.7797142 758,808 .10 10 11/0112009 6 I8,268 .75 618,268.75 0.7577572 468 ,497.59 I I 05/01/2010 370,000 .00 5.750 618,268.75 988,268 .75 0.7364 185 727,779.40 12 11/0112010 607,631.25 607,631.25 0.7156807 434,869 .98 13 05/0112011 390,000 .00 5.750 607,631.25 997,631.25 0.6955269 693,879.40 14 11 /01/2011 596,418 .75 596,418 .75 0.6759407 403 ,143.69 15 05/01120 12 415,000.00 5.750 596,418 .75 1,011,4 18.75 0.6569060 664,407.02 16 11/0 1/20 12 584,487.50 584,487.50 0.6384073 373,141.08 J7 05/01120 13 435,000 .00 5.750 584,487 .50 1,019,487.50 0.6204295 632 ,520. 16 18 11/0 1/2013 57 1,981.25 571,98 1.25 0.6029580 344 ,880.70 19 05/0112014 465,000 .00 5.750 57 1,981.25 1,036,98 1.25 0.5859786 607,648 .78 20 11101/20 14 558,612.50 558,612.50 0.5694772 3 18, 117.09 21 05/01/2015 490,000.00 5.750 558,6 12.50 1,048,6 12.50 0.5534406 580 ,344.69 22 11/0112015 544,525 .00 544,525.00 0.5378555 292,875 .77 23 05/01/2016 520,000 .00 5.750 544,525.00 1,064,525.00 0.5227093 556,437 .14 24 11 /01/2016 529,575.00 529,575 .00 0.5079897 269,018 .62 25 05/01/2017 550,000 .00 5.750 529,575 .00 1,079,575.00 0.49 36845 532,969.45 26 11/01/2017 513,762.50 513,762.50 0.4 797822 246,494. 10 27 05/01/2018 585,000.00 5.750 513,762.50 1,098,762.50 0.4662714 5 12,32 1.51 28 11/0112018 496,943.75 496,943.75 0.4531410 225,185.60 29 05/0112019 615,000.00 5.750 496,943.75 1,111,943.75 0.4403804 489 ,678.27 30 11 /0112019 479,262.50 479,262 .50 0.427 9792 205,114 .37 3 1 05/01/2020 655,000 .00 5.750 479,262 .50 1,134,262 .50 0.4159272 471,770.57 32 11 /0112020 460,431 .25 460,431.25 0.4042145 186,112.99 33 05/011202 1 690,000 .00 5.750 460,431.25 1,150,431 .25 0.3928317 451,925 .87 34 11/01/2021 440,593 .75 440,593.75 0.3817694 168,205.23 35 05/01/2022 735,000 .00 5.750 440,593 .75 1,175,593.75 0.3710187 436 ,167.26 36 11/01 /2022 419 ,462.50 4 19,462.50 0.3605707 151,245.88 37 05/0112023 775,000 .00 5.750 419,462.50 1,194,462 .50 0.3504169 418 ,559.85 38 11/01/2023 397,181.25 397,181.25 0.340549 1 135,259.70 39 05/01/2024 825,000 .00 5.750 397,181.25 1,222,181.25 0.33 0959 1 404 ,491.99 40 11/0 112024 373,462.50 373,462 .50 0.32 16392 120,120.17 41 05/0 112025 870,000 .00 5.750 373,462.50 1,243,462 .50 0.31258 17 388 ,683.64 PINEISLA-2004-B 1 FY: 1 IMun-Ease ElevateMainDb I 18.00J EDB 101/18/2022 110:42 IRpt01h Grau & Associates Grau & Associates ePAs Page 1 Pine Island COD Dated: 1210112004 Special Assessment Bonds Delivered: 12/23/2004 A.Y.L. Verification Report 22,780.000.00 MSRB 30/360 SEMI 4/3 Coupon Principal Coupon Interest Credo Enh. / Periodic Present Value Discounted Period Date PqpRmt Rate Pqy1lJent Sinking Fund Arij D ebt S ennce Factor Debt S eroice 42 11/01/2025 348,450 .00 348,450 .00 0.3037793 105,851.90 43 05/0112026 925,000.00 5.750 348,450.00 1,273,450 .00 0.2952248 375,954.01 44 11/01 /2026 321,856.25 321,856.25 0.2869112 92,344 .15 45 05/0112027 980,000 .00 5.750 321,856.25 1,301,856 .25 0.2788317 362,998 .74 46 11101/2027 293,681.25 293,681.25 0.2709797 79,581.65 47 05/0112028 1,035,000 .00 5.750 293,681 .25 1,328,681 .25 0.2633488 349,906.61 48 11/01/2028 263,925.00 263,925 .00 0.2559328 67,547.07 49 05/0112029 1,095,000.00 5.750 263,925 .00 1,358,925 .00 0.2487257 337,999 .52 50 11/01/2029 232,443 .75 232,443 .75 0.2417215 56,186 .64 51 05/01/2030 1,160,000.00 5.750 232,443 .75 1,392,443.75 0.2349145 327,105.25 52 1lI01 /2030 199,093.75 199,093.75 0.2282992 45,452 .95 53 05/01/2031 1,230 ,000.00 5.750 199,093.75 1,429,093 .75 0.2218703 317,073.42 54 11/0112031 163,731.25 163,731.25 0.2156223 35,304 .11 55 05/01/2032 1,305,000 .00 5.750 163,731.25 1,468,731.25 0.2095503 307,773.13 56 11I0112032 126,212.50 126,212 .50 0.2036493 25,703 .09 57 05/01/2033 1,380,000 .00 5.750 126,212.50 1,506,212 .50 0.1979145 298,101.31 58 11/01/2033 86,537.50 86,537 .50 0.1923412 16,644.72 59 05/01/2034 1,460,000.00 5.750 86,537 .50 1,546,537.50 0.1869248 289,086.19 60 11 /0112034 44,562.50 44,562 .50 0.1816609 8,095.26 61 05/0112035 1,550,000.00 5.750 44,562.50 1,594 ,562 .50 0.1765453 281,512.51 22,780,000.00 26,226,708.34 0.00 49,006,708 .34 22,746,146.38 True Interest Cost (TIC). . . . . . . . . 5.9692059 Face value ofbond Issue. . $22,7BO,000.00 Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . 5.B693774 Accrued interest (+) . .. . . ......... ..... $80,046.39 Arbitrage Yield Limit (AYL) .. ... . . . .. . .. . . 5.7952595 Original issue premium/discount (+)...... ($113,900.00) Arbitrage Net Interest Cost (AN/C). 5.8040685 Bond surety fee (-). . . .. . . . . . . . . . . . . $0.00 Lump-sum credit enhancements (-).... .. $0.00 Other AfL costs (-) ..... . . . . . . .... ..... = AYL Target. $22,746 ,146.39 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb I18.00J EDB 101/1812022110:421 Rpt01h Grau & Associates Grau & Associates CPAs Page Pine Island CDD Special Assessment Bonds T.I.e. Verification Reoort :22,780,000.00 (Regular) 1 MSRB 30/36 0 SEMI 4/3 Doted: 12/1 /2004 Delivered: 12/23/2004 Period Coupon Date Principal Pqyment Coupon <e Interest Pqyment Credit E nhancements Periodic DebtService PresentValue Factor Discounted DebtScrvice I 2 3 4 5 6 7 8 9 10 II 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 511 12005 11 11 /2005 5/1/2006 11/112006 5/112007 111112007 5/112008 11/1/2008 5/1/2009 11/1/2009 5/112010 11/1/2010 5/112011 1J/I 120J 1 51112012 1111/2012 5/112013 11/ 112013 5/1/2014 11 11 12014 5/1/2015 1111 /2015 5/1/2016 11/1/2016 5/ 112017 1111/2017 5/1/2018 1111 /2018 511 /2019 11/1/2019 511 /2020 11/1/2020 511 /2021 1111 /2021 5/1/2022 1111/2022 5/1/2023 11/1/2023 5/112024 11/1/2024 511 /2025 290,000 .00 310 ,000.00 330,000.00 345,000.00 370 ,000.00 390,000 .00 415,000.00 435,000.00 465 ,000.00 490,000.00 520,000.00 550,000 .00 585,000.00 615,000.00 655,000.00 690 ,000.00 735,000.00 775,000.00 825,000.00 870,000.00 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 5.750 545,770.84 654,925.00 654,925 .00 646,5 87.50 646,587.50 637,675.00 637,675.00 628,187 .50 628,187.50 618,268.75 618,268.75 607,631.25 607,631.25 596,418.75 596,418.75 584,487.50 584,487.50 571,981.25 571,981.25 558,612.50 558,612 .50 544,525.00 544,525.00 529,575.00 529,575.00 513,762.50 513,762.50 496,943.75 496,943.75 479,262.50 479,262.50 460,431.25 460,431.25 440,593.75 440,593.75 419,462.50 419,462.50 397,181.25 397,181.25 373,462.50 373,462.50 545,770 .84 654 ,925.00 944,925.00 646,587.50 956 ,587.50 637,675.00 967,675.00 628,187.50 973,187.50 6 18,268.75 988,268 .75 607,631.25 997,631.25 596,418 .75 I,Oll,418.75 584,487.50 1,019,487.50 571,981.25 1,036,981 .25 558,612.50 1,048,612.50 544,525.00 1,064,525 .00 529,575 .00 1,079,575 .00 513,762.50 1,098,762.50 496 ,943.75 / ,111,943 .75 479,262.50 1,134,262.50 460,431 .25 1,150,431.25 440 ,593 .75 1,175,593.75 419,462 .50 1,194,462.50 397,181.25 1,222,181.25 373,462.50 1,243,462 .50 0.9793039 0.9509226 0.9233639 0.8966038 0.8706193 0.8453878 0.8208876 0.7970974 0.7739967 0.7515654 0.7297842 0.70 86343 0.6880974 0.6681556 0.6487917 0.6299890 0.6117313 0.5940027 0.5767878 0.5600719 0.5438404 0.5280794 0.5127751 0.4979143 0.4834842 0.4694723 0.4558665 0.4426550 0.4298264 0.4173696 0.4052738 0.3935285 0.3821236 0.3710493 0.3602959 0.3498541 0.339715 0 0.3298697 0.3203097 0.3110268 0.3020129 534,475.50 622,783.00 872,509.61 579,732.81 832,823.52 539,082.67 794,352.38 500,726.61 753,243.87 464 ,669.41 721,222.97 430,588.36 686,46 7.42 398,500.51 656,200.10 368,220.72 623,652.40 339,758.39 598,118 .17 312,863.17 570,277.88 287,552.42 545,86 1.88 263,682.97 521,957.47 241,197.28 500,889.04 219,974.65 477,942.80 200 ,029.59 459,686.85 181,192.83 439,606 .98 163,482.00 423,561.60 146,750.69 405,77 6.82 131,018.06 391,476.53 116,156.85 375,541.73 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb 118.00J EDB 101/18120221 10:43 1Rpt01a Grau & Associates Page Grau &Assoc iates CPAs Pine Island CDD MSRB 30/360SEW 4/3 Special Assessment Bonds LI.C. Verification Reoort (Regular) Dated: 12/1 /200 4 22,780,000.00 Delivered: 12/23/2004 C oup on Prinapai Coupon I nterest Credit Periodic Present V alue D iscounted Period Date Ptryment Rate Ptryment Enhancements D ebt Service Factor Debt Service 42 11/1 /2025 348,450.00 348,450.00 0.2932603 102,186.54 43 5/1/2026 925,000.00 5.750 348,450.00 1,273,450.00 0.28476 13 362,629.24 44 11/112026 321,856.25 32 1,856.25 0.2765086 88,996.02 45 5/112027 980,000.00 5.750 321,856 .25 J,301,856.25 0.2684951 349,541.99 46 11/ 1/2027 293,681.25 293,681.25 0.2607138 76,566 .75 47 51112028 J,035,000.00 5.750 293,681.2 5 1,328,681.25 0.2531 580 336,3 66.34 48 11 /1/2028 263,925.00 263,925.00 0.2458212 64,878.37 49 5/112029 1,095,000.00 5.750 263,925.00 1,358,925.00 0.2386971 324,371.44 50 11/1/2029 232,443 .75 232,443.75 0.2317794 53,875.67 5 1 5/1/2030 1,160,000.00 5.750 232,443 .75 1,392,443.75 0.2250622 313,386.43 52 11/1 /2030 J99,093.75 199,093.75 0.2185396 43,509.88 53 5/1/2031 1,230,000.00 5.750 199,093.75 1,429,093.75 0.2122061 303,262.46 54 111112031 163,731.25 163,731.25 0.2060562 33,737 .83 55 5/1/2032 1,305,000.00 5.750 163,73 1.25 1,468,731.25 0.2000844 293 ,870.28 56 11/ 1/2032 126,212.50 126,212.50 0.1942858 24,521.29 57 5/1/2033 1,380,000 .00 5.750 126,212.50 1,506,212.50 0. 1886552 284, 154.79 58 1111 /2033 86,537.50 86,537.50 0.1 831878 15,852.61 59 5/1/2034 1,460,000.00 5.750 86,537.50 1,546,537.50 0.1778788 275,096.20 60 11/ 1/2034 44,562 .50 44,562.50 0.1727237 7,697.00 6 1 5/112035 1,550,000.00 5.750 44,562.50 1,594,562 .50 0.1677179 267,436.75 22,780,000.00 26,226.708,34 0.00 49,006,708.34 22,315,546.35 True Interest Cost (TIC) .. . . . . . . ...... .... ... 5.9692059 Face value ofbond Issue . . .. . . ... . . . . . $22,780,000.00 Net Interest Cost (N IC). . . . . . . . . . 5.8693774 Accrued interest (+) . . . .. . . . . . ... . . . . . . $80 ,046.39 Arbitrage Yield Limit (AYL) . .. . . . . . . . . . . 5.7952595 Original issue p remium/ discount (+) .... . . ($113,900.00) Arbitrage Net lnterest Cost (ANIC) _ 0 0 • •• 5.8040685 Underwriter discount (+) . . . . . . . .. .. ... . Lump-sum credit enhance ments (-) . . . . . . . . ($430,600.00) $0.00 Other TIC costs (-) .. . . . . .. . .. . . .. . . . . . Bond surety fe e (-) .... NIA = TIC Target $22,315,546.39 PINEISLA-2004 -B 1 FY: 1 1 Mun·EaseElevateMainDb I 18.00J EDB 101/1812022110:431 RplO1a Grau & Associates Page Grau & Associates CPAs Dated: 12101/2004 Pine Island COD Delivered: 12123/2004 Special Assessment Bonds Unspent Proceeds Report $ 22.780.000.00 Calc Dale 1212312004 12/2312004 1212312004 Grp ID -I 0 0 Pllrp N Y Y Flilld ID COl Desoiptiou Beg. Arbitrage Gross Proceeds Construction Underwriter's Discount Grou .Amoun! 9,567,502.00 430,600.00 Pooi PerCIJ1Ilage 100..0ooooo 100.00..oo0 100.0000000 N onpurpose lnoestment Purpose Expmdillires 9,567,502.00 430,600.00 Unspent Proaeds 22,746,146.39 13,178,644.39 12,748 ,044 .39 0110312005 01104/2005 0 0 y y Interest Construction 34 .00 8,834.00 100.0000000 100.0000000 34.00 8,83 4.00 12,748,010.39 12,739,176.39 0111112005 0 Y Construction 4,697 .00 100.0000000 4,697.00 12,734,479.39 0112012005 0 Y Construction 1,220.00 100.0000000 1,220.00 12,733,259.39 0210212005 0 Y Interest 116.0 0 100 .0000000 116.00 12,733,143.39 0211612005 0 y Construction 803,389 .00 100.0000000 803,389.00 11,929 ,754 .39 0310112005 03/0312005 03/0312005 03/0412005 0310412005 0 0 0 0 0 Y y y y y Interest Reserve Construction Reserve Construction 120.00 403.00 3,007 .00 361.00 3,556 .00 100 ...OO000 1 00...OO000 1 00. ..OO 00 0 100...OO000 100.0000000 120.00 403 .00 3,007.00 361.00 3,556.00 11,929,634.39 11,929, 231.39 11,926 ,224 .39 11,925 ,863.39 11,922 ,307 .39 03/0712005 0310812005 03/1012005 0 0 0 y y y Cap.lnterest Construction Construction -36 1.00 21,640.00 8,268 .00 100.0000000 100.000..oo 100.000..oo -361.00 2 1,640 .00 8,268 .00 11,922 ,668.39 J1,901 ,028 .39 11,892 ,760 .39 03/1712005 0 y Construction 7,411.00 100..0ooooo 7,411.00 11,885,349.39 0312112005 03124/2005 0 0 y y Construction Reserve 1,299,281.00 -6,104.00 100.0000000 100.0000000 1,299,281.00 -6, 104.00 10,586 ,068 .39 10,592,172.39 0410112005 0 Y Interest 137.00 100.0000000 137.00 10,592,035.39 04104/2005 0 Y Construction 40 .00 100.0000000 40.00 10,591,995 .39 04112/2005 0 y Construction 7,477.00 100.0000000 7,477.00 10,584 ,518 .39 04/1912005 0 y Construction 387,428.00 100.0000000 387 ,428 .00 10,197 ,090 .39 05102/200 5 05102/2005 0510212005 y y y Interest Construction Intere st 345.00 41.00 545,77 1.00 100.0000000 100.0000000 100.0000000 345 .00 41.00 545,771.00 10,196 ,745.39 10,196,704.39 9,650 ,933 .39 0513112005 0610112005 06/0112005 0 0 0 y y y Construction lntere st Construction 2,0 11.00 189.00 44.00 100.0000000 100.0000000 100.0000000 2,011 .00 189.00 44 .00 9,648 ,922 .39 9,648 ,733.39 9,648 ,689 .39 06/13/2005 0 y Construction 10,812 .00 100.0000000 10,8\2.00 9,637 ,877.39 P INEISLA-2004-B FY: 1 I Mun-EaseElevateMai nDb I 18.00J EDB 10 111812022110:37 I Rpt11 Grau & Associates Grau & Associates CPAs Page Pine Island CDD Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Daled: Delivered: 12101/2004 1212312004 Calc Dalc Grp ID Pllp FIIJld ID Description Gross Amomu Pool Pcrrmlagc Nonpurpose lmestment Psrpose Expenditnr»: UnspCIII Proceeds 06124/2005 0 y Construction 12,692.00 100.0000000 12,692.00 9,625,185.39 0612712005 0612812005 0710112005 0710112005 0 0 0 0 y y y y Construction Construction Interest Construction 5,000 .00 -5,000.00 65.00 40.00 100.0000000 100.0000000 100.0000000 100.0000000 5,000.00 -5,000.00 65.00 40.00 9,620,185.39 9,625,185 .39 9,625,120.39 9,625,080.39 0711412005 0711412005 0 0 y y Interest Construction 192.00 5,953.00 100.0000000 100.0000000 192.00 5,953.00 9,624,888.39 9,618,935 .39 07120/2005 0712212005 0 0 y y Construction Construction 10,416 .00 390,216 .00 100.0000000 100.0000000 10,416.00 390,216.00 9,608,519 .39 9,218,303 .39 07126/2005 0 y Construction 9,942.00 100.o00ooo0 9,942 .00 9,208,361.39 0810112005 0 y Construction 50.00 100 .00..oo0 50.00 9,208,311.39 08/11 12005 0811112005 0 0 y y Interest Construction 240.00 6,220.00 100.0000000 100.0000000 240.00 6,220.00 9,208,071.39 9,201,851.39 0811512005 0 y Construction 8,465.00 100.0000000 8,465.00 9,193,386.39 0812212005 0 y Construction 161,763.00 100.0000000 161,763 .00 9,031,623 .39 09/01/2005 0 y Construction 63.00 100.0000000 63.00 9,031 ,560.39 09/09/2005 09109/2005 0 0 y y Interest Construction 238.00 5,732.00 100.0000000 100.0000000 238.00 5,732.00 9,03 J,322.39 9,025,590 .39 09114/2005 0 y Construction 9,180.00 100.0000000 9,180.00 9,016,410 .39 09126/2005 0 y Construction 511,565.00 100.0000000 511,565.00 8,504,845 .39 1010312005 10/0412005 0 0 y y Construction Construction 45 .00 5,000 .00 100.0000000 J00 .000..oo 45.00 5,000.00 8,504,800.39 8,499 ,800.39 10/1112005 10/1112005 0 0 y y Interest Construction 289 .00 5,097.00 100.000..oo 100.0000000 289.00 5,097.00 8,499 ,511.39 8,494 ,414.39 1012612005 10127/200 5 0 0 y y Construction Construction 31,116.00 12,079.00 100.0000000 100.0..OO00 31,116.00 12,079.00 8,463,298.39 8.451,219.39 11/0 1/2005 11/01/2005 0 0 y y Interest Construction 654,975 .00 47.00 100.0000000 100.0000000 654,975.00 47.00 7,796,244 .39 7,796,197 .39 11110/2005 0 y Reserve 321.00 100.0000000 321.00 7,795,876 .39 PINEISLA-2004-B FY: 1 1Mun-EaseElevaleMalnDb 11B.00J EDB 101/1B12022 110:37 1Rpt11 Grau & Associates Grau & Associates CPAs Page Dated: 12101 /2004 Pine Island COO Delivered: 12123/2004 Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Cafe Dote 11 /1012005 Grp ID 0 PI/rp y Fnnd ID Description Construction Gross A monu: 4,645.00 Pool Perret/loge 1 0 0. 000..oo Nonpurpose Inoes11I1m l Purpose Expenditures 4,645.00 Unspent Proceeds 7,79 1,231.39 1112812005 11/30/2005 12/0112005 12/0112005 0 0 0 0 Y Y y Y Construction Construction Reserve Construction 4 16,272.00 12,698.00 3.00 51.00 100 .0000000 100.0000000 100.0000000 100.0000000 416,272 .00 12,698.00 3.00 51.00 7,374,959 .39 7,362,261.39 7,362,258.39 7,362,207 .39 12/08/2005 12/0812005 0 0 y y Reserve Construction 399.00 4, 103.00 100.0000000 100.0000000 399.00 4,103.00 7,361,808.39 7,357,705 .39 12/13/2005 0 Y Construction 287,789 .00 100.0000000 287,789.00 7,069,916 .39 01/0412006 0 Y Construction -178,859.00 100 .0000000 -178,859.00 7,248,775.39 01118/2006 0 Y Construction 342,3 12.00 100.0000000 342,3 12.00 6,906,463.39 0211312006 0 y Construction 129,046 .00 100.0000000 129,046 .00 6,777,4 17.39 03121 12006 0312212006 0 0 y y Construction Reserve 37,863.00 10,497 .00 100.0000000 1 00 . 0..oo 00 37,863 .00 10,497.00 6,739,554.39 6,729,057.39 0412412006 04128t2006 0 0 y Y Construction Interest 89,3 11.00 -654 ,925.00 100. 0 0 0..oo 100.0000000 89,3 11.00 -654,925 .00 6,639,746.39 7,294,671.39 05/01/2006 0 y Interest 654,925.00 100 .0000000 654,925.00 6,639,746.39 05/1512006 0 y Construction 2,812.00 100.0000000 2,812.00 6,636,934 .39 07118/2006 0 y Construction 8,345.00 100.0000000 8,345.00 6,628,589.39 08/25/2006 0 y Construction 556,557.00 100.0000000 556,557.00 6,072,032.39 09118/2006 0 y Construction 2,010.00 100.0000000 2,010.00 6,070,022.39 10/3112006 11/0112006 0 0 Y y Interes t Interest -646,352.00 646,588 .00 100.0000000 1 00. .0ooooo -646,352.00 646,588.00 6,716,374.39 6.069,786.39 11/10/2006 0 Y Construction 2,744.00 100 .0000ooo 2,744.00 6.067,042.39 12120/2006 0 Y Construction 5,875.00 100 .0000ooo 5,875.00 6,06 1,167.39 02114/2007 0 y Construction 4,450.00 100 .0000000 4,450.00 6,056,717.39 03/08/2007 0 Y Construction 785.00 100.0000000 785.0 0 6.055,932.39 03119/2007 0 y Reserve -4,538.00 100.0000000 -4,538.00 6.060,470.39 PINEISLA-2004-B 1 FY: 1 1Mun-EaseElevaleMainDb 11B.OOJ EDB 101tl612022 110:37 1Rpl11 Grau & Associates Grau & Associates CPAs Page Dated: 12101/2004 Pine Island COD Delivered: 12/23/2004 Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Calc Gtp FlIl1d Gross Pool Nonpurpose Purpose Unspent Date ID PiliP ID Description AI1IOUl1t Percentage Imestmeut ExpCllditllres Proceeds 04113/2007 0 Y Construction 1,605.00 100.0000000 1,605.00 6,058,865.39 05/0112007 0 Y Interest 88.00 100.0000000 88.00 6,058,777.39 05/1412007 0 Y Construction 814.00 100.0000000 814.00 6,057,963.39 06/19/2007 0 Y Construction 1,058.00 100.0000000 1,058.00 6,056,905.39 07/1712007 0 Y Construction 1,505.00 100.0000000 1,505.00 6,055,400.39 0712312007 0 y Construction 4,500,000.00 100.0000000 4,500,000.00 1,555,400.39 08110/2007 0 Y Construction 4,010.00 100.0000000 4,010.00 1,551,390.39 09/17/2007 0 Y Construction 1,498.00 100.0000000 1,498.00 1,549,892.39 10/15/2007 0 Y Construction 750.00 100.0000000 750.00 1,549,142.39 10/30/2007 0 Y Interest -637,675.00 100.0000000 -637,675.00 2,186,817.39 11/0112007 0 Y Interest 637,675.00 100.0000000 637,675.00 1,549,142.39 11109/2007 0 Y Construction 1,360.00 100.0000000 1,360.00 1,547,782.39 12/1712007 0 Y Construction 2,518.00 100.0000000 2,518.00 1,545,264.39 01/14/2008 0 Y Construction 5,448.00 100.0000000 5,448.00 1,539,816.39 02/20/2008 0 Y Construction 2,563.00 100.0000000 2,563.00 1,537,253.39 03/17/2008 0 Y Construction 248.00 100.0000000 248.00 1,537,005.39 04/14/2008 0 Y Construction 864.00 100.0000000 864.00 1,536,141.39 04/30/2008 0 Y Interest -637,502.00 100.0000000 -637,502.00 2,173,643.39 05/0112008 0 Y Interest 637,675.00 100.0000000 637,675.00 1,535,968.39 05/15/2008 Y Construction 575.00 I00.0000000 575.00 1,535,393.39 06/26/2008 0 Y Construction 540.00 100.0000000 540.00 1,534,853.39 0711112008 0 Y Construction 1,120.00 100.0000000 1,120.00 1,533,733.39 08/1512008 0 y Construction 1,860.00 100.0000000 1,860.00 1,53 I,873.39 09/09/2008 0 Y Construction 150.00 100.0000000 150.00 1,531,723.39 10/10/2008 0 Y Construction 4,198.00 100.0000000 4,198.00 1,527,525.39 PINEISLA-2004-B I FY: 1 IMun-EaseElevateMalnDb I18.00J EDB 101/1812022110:371 Rpt11 Grau & Associates Grau & Associates ePAs Page Dated: 12/01/2004 Pine Island (DD Delivered: 1212312004 Special Assessment Bonds Unspent Proceeds Report $ 12,780,000.00 Calc Dale 1013112008 11/0312008 11114/2008 12/08/200 8 0 1/08/2009 0311212009 04113 /2009 05/01/2009 05101/2009 05/12/2009 06/12/2009 0710112009 08/14/2009 09/1012009 10/07/2009 11/02/2009 11/02/2009 11/ 1812009 1211512009 12115/2009 0111512010 02102/2010 03/12 /20 10 04107/2010 05/0312010 Gtp ID 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pnrp Y Y Y Y Y Y Y Y Y Y Y y Y y Y Y Y Y Y Y Y y y y Y FUlid ID Description Interest Interest Construction Construction Construction Construction Construction Interest Interest Construction Construction Construction Construction Construction Construction Interest Interest Construction Construction Construction Construction Construction Construction Construction Interest Gross Amoun: -628, 140.00 628,188 .00 453.00 5 16.00 784.00 438.00 613.00 -628 ,058.00 628,188 .00 648.00 1,303.00 735.00 318.00 175.00 1,693.00 -618,269.00 618,269 .00 245.00 3,500 .00 1,889.00 753.00 257 .00 8 13.00 150.00 -6 18,269.00 Pool Pc/Telilage 1 00 . ..OO 00 0 100.0000000 100. 0..oo00 100.00000 00 100.0000000 100.0000000 100.0 000ooo 100.0000000 1 00. ..OO 00 0 100.0000 000 100.0000000 100.0000ooo 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 1 00. ..OO 00 0 100.0000000 100.0000000 100.0000000 100.00000 00 100.0000000 100.0000000 Nonpurpose Itlvcslfllel11 Purpose Expetldifllres -628,140 .00 628, 188.00 453 .00 516.00 784.00 438 .00 613.00 -628, 058.00 628,188.00 648.00 1,303.0 0 735.00 318.00 175.00 1,693.00 -618,269.00 6 18,269.00 245 .00 3,500.00 1,889.00 753.00 257.00 813.00 150.00 -6 18,269 .00 Unspent Proceeds 2, 155,665.39 1,527,477.39 1,527,024.39 1,526,508.39 1,525,724.39 1,525,286.39 1,524,673.39 2,152,731.39 1,524,543.39 1,523,895.39 1,522,592.39 1,521,857.39 1,521,539.39 1,521,364.39 1,5 19,671.39 2,137,940.39 1,5 19,671.39 1,5 19,426.39 1,515,926.39 1,5 14,037.39 1,5 13,284.39 1,513,027.39 1,512,214.39 1,512,064 .39 2,130,333 .39 PINEISLA-2004 -B 1 FY: 1 1Mun·EaseElevateMainDb I 18.00J EDB 101/1812022 110:371 Rpt11 Grau & Associates Grau &Associates ePAs Page Pine Island COD Special Assessment Bonds Unspent Proceeds Report $ 21,780,000 .00 Dated: Deli vered: 12101/2004 12123/2004 Calc Dote 05/03/2010 Grp ID 0 Pllrp Y Fll1Id ID Desoiptio» Interest GroS! .Amonm 618,269 .00 Pool Perre1lloge 100. ..OO 000 Nonpnrpose blvcslnle1lt Purpose Expendimres 6 18,269.00 UIIspe1l1 Proceeds 1,512,064 .39 07112120 10 0 Y Construction 508 .00 100.0000000 508.00 1,5 11,556.39 1012912010 0 Y Interest -607,631.00 10 0 . .0ooooo -607,6 3 1.00 2, 119,187.39 11/01/20 10 0 y Interest 607,63 1.00 100.0000000 607,631.00 1,511,556 .39 02/07/2011 Y Construction 2,216.00 100.0000000 2,216 .00 1,509,340.39 09130/2011 0 Y Construction -1,703.00 100. 0000000 -1,703.00 1,511,043.39 1lI02/2011 Y Construction -514.00 100.0000ooo -5 14.00 1,511,557.39 04/0312012 04103/2012 04/03/2012 0 0 0 Y Y Y Deferred Construction Reserve 392,923 .00 537, 121.00 70,003.00 100.0000000 100.0000000 1 00. ..OO00 0 392,923.00 537,121.00 70,003.00 1, 118,634.39 58 1,513.39 511,510.39 05/02/2012 0 Y Reserve 11.00 100.0000000 11.00 511,499.39 06/04/2012 0 Y Reserve 12.00 100.0000 000 12.00 511,487.39 07/0312012 0 Y Reserve 11.00 100 . .0ooooo 11.00 511,476.39 08/02120 12 0 Y Reserve 12.00 100.0000000 12.00 511,464.39 09/05/2012 0 Y Reserve 12.00 100.0000000 12.00 511,452.39 09/1912012 0 Y Reserve 29,050 .00 100.0000000 29,0 50.00 482,402.39 1010212012 0 Y Reserve 11.00 100.0000000 11.00 482,391.39 11/02/2012 0 Y Reserve 11.00 100.0000000 11.00 482,380.39 1210412012 0 Y Reserve 11.00 100.0000ooo 11.00 482,369 .39 01/03/2013 0 Y Reserve 11.00 100 .0 0..oo 0 11.00 482,358.39 OV0412013 0 Y Reserve 12.00 100.0000000 12.00 482,346.39 03/04/2013 0 Y Reserve 10.00 100.0000000 10.00 482, 336.39 04/02/20 13 0 Y Reserve 12.00 100.0000000 12.00 482,324.39 05/0212013 0 Y Reserve 11.00 100.0000000 11.00 482,313.39 0610412013 0 Y Reserve 12.00 100. 0000000 12.00 482,301.39 PINEISLA-2004-B 1 FY: 1 I Mun-EaseElevateMainOb 118 .00J EOB 101/18/2022 110 :37 1Rpt 11 Grau & Associates Grau & Associates CPAs Page Pine Island CDD Dated: 12101/2004 Special Assessment Bonds Delivered: 12123/2004 Unspent Proceeds Report S 22, 780,000.00 Calc Gp FI/lld Gross Pool Nonpnrpose Purpose Unspen: Dale ID PI/rp ID Desaiption An/olllll Pem lllage IlIveslfJI tlll Expenditures Proceeds 0710212013 0 y Reserve 11.00 100.0000000 11.00 482 ,290.39 0810212013 0 y Reserve 12.00 100.0000000 12.00 482 ,278.39 09/04/2013 0 y Reserve 12.00 100.0000000 12.00 482 ,266.39 09/30/2013 0 y Reserve 29,033.00 100.0000000 29,033.00 453,233.39 10/02/2013 0 y Reserve 11.00 100.0000000 11.00 453,222.39 11/04/20 13 0 Y Reserve 11.00 100.0000000 11.00 453 ,211.39 12/03/2013 20 14 Y Reserve 11.00 100 ...OO000 11.00 453,200 .39 Ol/03nOl4 20 14 y Reserve 11.00 100 ...OO000 11.00 453,189.39 02104n Ol4 2014 y Reserve 11.00 100.0000000 11.00 453,178.39 03/04n0l 4 20 14 y Reserve 10.00 100.0000000 10.00 453,168.39 03114nOl4 20 14 y Reserve 1,750.00 1 00 . 00 0 ..OO 1,750.00 451 ,4 18.39 04/02nO l4 2014 y Reserve 11.00 100..0ooooo 11.00 451,407.39 05102/2014 2014 Y Reserve 11.00 I00.0..oo00 11.00 45 1,396.39 06/03n014 20 14 y Reserve 11.00 100.0000000 11.00 45 1,385.39 07/02/2014 20 14 Y Reserve 11.00 100.0000000 11.00 45 1,374.39 08/04/20 14 2014 Y Reserve 11.00 100.0000000 11.00 451,363.39 09/03/2014 20 14 Y Reserve 11.00 100.0000000 11.00 45 1,352.39 09/15n014 20 14 y Reserve 31, 150.00 100.0000000 31,150.00 420 ,202.39 I0/02nOI 4 20 14 y Reserve 11.00 100.0000000 11.00 420,191.39 1II04/2014 20 14 Y Reserve 11.00 100.0000000 11.00 420 ,180.39 1210212014 2015 Y Reserve 11.00 100.0000000 11.00 420 ,169.39 0 1/05/2015 2015 Y Reserve 11.00 100.0000000 11.00 420,158.39 02103/2015 2015 Y Reserve 11.00 100.0000000 11.00 420 ,147.39 03/03n0l5 20 15 y Reserve 10.00 100.0000000 10.00 420,137.39 PINE ISLA-2004-B I FY: 1 1Mun-EaseE levat eMainDb 118.00J EDB 10111812022110:37 1Rpt11 Grau & Associates Grau &Associates ePAs . Page 7 Pine Island COD Dated: 12101/2004 Special Assessment Bonds Delivered: 12123/2004 Unspent Proceeds Report $ 22,780,000.00 CaJc Grp Frmd Gross Pool Nonpnrpose Purpose Unspent Date ID Pllp ID Description .Amonnt Percell/age lntestmen! Expenditnres Proceeds 0311312015 2015 Y Reserve 2,100 .00 100.0000000 2,100 .00 418,037 .39 04/0212015 20 15 Y Reserve 11.00 100...OO000 11.00 418,026.39 05/04 /2015 20 15 Y Reserve 11.00 100...OO000 11.00 418 ,015.39 06/02/2015 20 15 Y Reserve 11.00 100.0000000 11.00 4 18,004.39 07/02/2015 20 15 Y Reserve 11.00 100.0000000 11.00 417,993 .39 08/04 /2015 2015 Y Reserve 11.00 100.0000000 11.00 417,982.39 0910212015 2015 y Reserve 11.00 100 ...OO000 11.00 417,971.39 09/1512015 2015 Y Reserve 32,550 .00 100 ..0ooooo 32,550.00 385,421.39 1010212015 2015 Y Reserve 10.00 100.0000000 10.00 385,411.39 11/03/2015 2015 Y Reserve 11.00 100.0000000 11.00 385,400.39 12/02/2015 2016 Y Reserve 10.00 100.0000000 10.00 385,390.39 01/0512016 2016 Y Reserve 20.00 100...OO000 20.00 385,370.39 02102/2016 20 16 Y Reserve 80.00 100 .0..oo00 80.00 385,290.39 03/0212016 2016 Y Reserve 114.00 100 .000..OO 114.00 385,176.39 03/18 /2016 2016 Y Reserve 2,450 .00 100.0000000 2,450.00 382,726.39 04/0412016 2016 Y Reserve 145.00 100.0000000 145.00 382,581.39 05/0312016 2016 Y Reserve 156.00 100.0000000 156.00 382 ,425.39 06/0 212016 2016 Y Reserve 158.00 100.0..oo00 158.00 382,267.39 07/0512016 2016 Y Reserve 174.00 1 00 . ..OO 0 0 0 174.00 382,093.39 0810212016 2016 Y Reserve 146.00 100 .000..OO 146.00 381,947.39 09/02 /2016 2016 Y Reserve 11.00 100.0000000 11.00 381,936.39 10/0212016 2016 Y Reserve 20.00 100.0000000 20.00 381,916.39 11/0212016 2016 Y Reserve 18.00 100.0000000 18.00 381,898.39 12102/2016 2017 Y Reserve 26.00 100 ...OO000 26.00 381,872.39 PINEISLA-2004-B 1 FY:1 IMun·EaseElevateMainDb118.00JEDB101/1812022110:37 IRpt11 Grau & Associates Grau & Associates CPAs Page Pine Island COD Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Dated: Deli vered: 12101/2004 12/23/2004 Calc Dale Grp ID PlITp Fund 1D Description Grass .Amount Pool Percelltage Nonpurpose lniestment Purpose Expendimres Unspent Proceeds 0 110412017 2017 Y Reserve 94 .00 100 .0..oo00 94.00 381,778.39 0210212017 2017 Y Re serve 183.00 100.0000000 183.00 38 1,595.39 03/02/2017 2017 Y Reserve 189.00 100.0000000 189.00 38 1,406.39 04/04/2017 2017 Y Reserve 271.00 100.0000000 271.00 38 1,135.39 05/01/2017 05/02/2017 2017 2017 Y Y Reserve Reserve 36,450.00 356.00 100.0000000 100.0000000 36,450.00 356.00 344,685.39 344,329.39 06/0212017 2017 Y Reserve 392. 00 100.0000000 392.00 343,937 .39 07/0512017 20 17 Y Reserve 492 .00 100.0000ooo 492.00 343,445.39 08/02120 17 20 17 Y Reserve 62 1.00 100.0000000 621.00 342,824.39 09/05/2017 2017 Y Reserve 654 .00 100.0000000 654.00 342,170.39 10/0312017 2017 Y Reserve 1,310.00 100.0000000 1,310.00 340,860.39 11/0212017 2017 Y Reserve 37 .00 100.0000000 37.00 340,823.39 12104/20 17 2018 Y Reserve 699 .00 100.0000000 699.00 340,124.39 01/0312018 2018 Y Reserve 850.00 100.0000000 850.00 339,274.39 02102/20 18 20 18 Y Reserve 977.00 100.0000000 977.00 338,297 .39 03/02/2018 2018 Y Reserve 925.0 0 100.0000000 925.00 337,372.39 04/03/2018 2018 Y Reserve 1,169.00 100.0000000 1,169.00 336,203.39 04/30/2018 05/02/2018 20 18 20 18 Y Y Reserve Reserve 107,400.00 1,295.00 100.0000000 100.0000000 107,400.00 1,295.00 228,803 .39 227,508.39 06/04/2018 20 18 Y Reserve 1,287.00 100.0000000 1,287.00 226,221.39 07/03/2018 20 18 Y Reserve 1,336 .00 100.0000000 1,336.00 224,885.39 0810212018 ·20 18 Y Reserve 1,456.00 100.0000000 1,456.00 223,429.39 09/05/2018 20 18 Y Reserve 1,471.00 100..0ooooo 1,471.00 22 1,958.39 10/02/2018 20 18 Y Reserve 1,481.00 J00.o00ooo0 1,481.00 220,477.39 10125/2018 20 18 Y Reserve 45,850 .00 100.0000000 45,850 .00 174,627.39 PINEISLA·2004-B 1 FY: 11 Mun-EaseElevaleMainDb 11B.00J EDB I 01/1B12022 110:37 1Rpt11 Grau & Associates Grau & Associates CPAs Page Pine Island COD Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Dated: Delivered: 12101/2004 12123/2004 Calc Date Grp lD PlITp Fund IV Description Gross An/omit Pool Percelltage Nonpurpose Investment Purpose E:>.penditlll1is Unspenr Proceeds 1lI02l2018 20 18 Y Reserve 1,663.00 100.0000000 1,663.00 172,964.39 12/03/2018 2019 Y Reserve 1,608.00 100.0000000 1,608.00 171,356.39 0 1/03/20 19 0 1/03/20 19 2019 2019 N Y Reserve Reserve -1,737.00 1,737.00 100.0000000 100.0000000 -1,737 .00 1,737.00 169,619 .39 167,882.39 02/04/2019 2019 Y Reserve 1,832.00 100.0000000 1,832.00 166,050.39 03/0 4/20 19 03/0 4/20 19 2019 20 19 N Y Reserve Reserve -1,661.00 1,661.00 100.0000000 100.0000000 -1,66 1.00 1,661.00 164,389.39 162,728.39 04/0212019 04/0212019 20 19 20 19 N Y Reserve Reserve -1,851.00 1,851.00 100 .0000000 100 .0000000 -1,85 1.00 1,85 1.00 160,877.39 159,026 .39 04130/20 19 04/30/20 19 05/02/20 19 05/0212019 20 19 2019 2019 2019 N Y N Y Reserve Reserve Reserve Reserve -3,500.00 3,500.00 -1,800.00 1,800.00 1 00. ..OO 00 0 100. ..OO 00 0 100.0000000 100.0000000 ·3,500.00 .1 ,800.00 3,500.00 1,800.00 155,526.39 152,026 .39 150,226.39 148,426.39 06i04120 19 06i0412019 2019 20 19 N Y Reserve Reserve -1,833.00 1,833.00 1 00 . ..OO000 1 00 . 000..oo -1,833.00 1,833.00 146,593 .39 144,760.39 07/0212019 07i0212019 2019 20 19 N Y Reserve Reserve -1,750.00 1,750.00 100.0000ooo 1 00 . 000..OO -1,750.00 1,750.00 143,010.39 141,260.39 08/0212019 08/02/2019 20 19 2019 N Y Reserve Reserve -1,782.00 1,782.00 100.0000000 100.0000000 -1,782 .00 1,782.00 139,478 .39 137,696.39 09/0 4/2 019 2019 Y Reserve 1,612.00 100.0000000 1,612.00 136,084.39 10/0212019 10/02/20 19 2019 2019 N Y Reserve Reserve -1,522.00 1,522.00 100.0000000 100.000000 0 -1,522.00 1,522.00 134,562.39 133,040 .39 10128/2019 1012812019 2019 2019 N y Reserve Reserve -44,450 .00 44,450.00 100 .0000000 100.0000000 -44,450.00 44,450.00 88,590 .39 44 ,140.39 II i04120 19 I li04l 2019 20 19 20 19 N Y Reserve Reserve -1,376.00 1,376.00 100.0000000 100.0000000 -1,376.00 1,376.00 42,764 .39 4 1,388.39 12103/20 19 2020 Y Reserve 1,098.00 100.0000000 1,098.00 40,290.39 0 1/0312020 2020 Y Reserve 1,084.70 100 . ..OO 0 00 1,084.70 39,205 .69 02104/2020 2020 Y Reserve 1,057.76 100.0000000 1,057.76 38, 147.93 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb 118.00J EDB 101/18120221 10:37 1Rpt11 Grau & Associates Grau &Associates ePAs Page 10 Pine Island CDD Special Assessment Bonds Unspent Proceeds Report $ 22,780,000.00 Dated: Deli vered: 12101/2004 12123/2004 Cole Dole 03/0112020 03/04/2020 Grp ID 2021 2020 PlITp N Y Fund ID Desoiption Reserve Reserve Gross A n/ouIII 4,550 .00 983.75 Pool PenCII/oge JOO.OOOOOQO 100.0000000 Nonpurpose lntestment 4,550.00 Purpose Expendimres 983.75 Unspent Proceeds 42 ,697.93 41,714.18 04/30/2020 04/30/2020 05/02/2020 2020 2020 2020 Y Y Y Reserve Reserve Reserve 44,450.00 481.39 8.43 100.0000000 100.0000000 100.0000000 44,450.00 481.39 8.43 -2,735 .82 -3,217 .21 -3,225.64 06/0412020 2020 Y Reserve 8.26 100.0000000 8.26 -3,233.90 07/02/2020 2020 Y Reserve 7.99 100.000000 0 7.99 -3,241.89 08/0212020 2020 Y Reserve 8.26 100.0000000 8.26 -3,250.15 09/0412020 2020 Y Reserve 8.26 100.0000000 8.26 -3,258.4 ! 10/0212020 2020 Y Reserve 7.99 100.0000000 7.99 -3,266.40 11/04/2020 2020 Y Reserve 8.26 1 00 . ..OO 000 8.26 -3,274.66 1210112020 202 1 N Reserve -8.00 100.0000ooo -8.00 -3,282.66 01/011202 1 202 1 N Reserve -8.00 100.0000000 -8.00 -3,290.66 02101 /2021 2021 N Reserve -8.00 100.0000000 ·8.00 -3,298.66 03/0112021 2021 N Reserve -7.00 100.0000000 -7.00 -3,305.66 04/01/2021 202 1 N Reserve -8.00 100.0000000 -8.00 -3,313.66 05/01/2021 2021 N Rese rve -8.00 100.0000000 -8.00 -3,321.66 06/01/2021 2021 N Reserve -8.00 100.0000000 -8.00 -3,329.66 07/01/2021 202 1 N Reserve -8.00 100.0000000 -8.00 -3,337.66 08/0In021 202 1 N Reserve -8.00 100.0000000 -8.00 -3,345.66 09/0112021 2021 N Reserve -8.00 100.0000000 -8.00 -3,353.66 1010112021 202 1 N Reserve -8.00 100.0000000 -8.00 -3,361.66 11/0112021 2021 N Reserve -8.00 100.0000000 -8.00 -3,369.66 PINEISLA-2004-B 1 FY:11Mun-EaseElevateMainDb11B.00JEDB101/1812022110:371Rpl11 Grau & Associates Grau &Associates CPAs Page 11 Dated: 12/01/2004 Pine Island CDD Delivered: 12123/2004 Special Assessment Bonds Unspent Proceeds Report $ 21.780,000.00 Calc Gtp Fund Crrm Pool Nonpurpose Purpose Unspen: Date ID Pnrp ID Desaiption AmoulIl Percentage lmestmen: Expenditures Proaeds 22,631,902.05 -58,807.00 22,690,709.05 First In vestment Date. . .•. . . • . . . • • • . . • . .• . • • .. 12123/2004 Calculation Date . . • . • . . . . . . . . . . . . . • • . . • • • . . . 11/30/2021 Arbitrage Yield Limit (AYL)• . . • • . . . • • . . . . . . . . . . 5.7952595 Internal Rate ofReturn (IRR) . . . . . . . . . . . . • • . . • • 2.2474296 PINEISLA -20Q4-B I FY: 11 Mun-EaseElevaleMainDb 118.00J EDB I 01/18/2022110 :371 Rpl11 Grau & Associates Grau & Associates CPAs Page 12 Pine Island CDD Dated: 12/01/2004 Special Assessment Bonds Delivered: 12/23/2004 I.R.R. Report Via Purpose Expenditures $ 22,780,000.00 Grp Trans Fund Dqy Count Calculation.Am: Pool ** Interna! RateifRetum ** ID Date ID Description Factor (Interest E a17lings) Pctg PVFactor PV A mt -I 12123/2004 Beg. Arbitrage Gross Proceed s 0.0000000 (22,746, 146.39) 100.000 1.0000000 (22,746, 146.39) 0 12123/2004 Underwriter's Discount 0.0000000 430 ,600 .00 100.000 1.0000000 430 ,600 .00 12/23/2004 Construction 0.0000000 9,567,502 .00 100.000 1.0000000 9,567,502 .00 01/03/2005 Interest 0.0555556 34.00 100.000 0.9993794 33.98 01/04/2005 Construction 0.0611111 8,834.00 100.000 0.9993173 8,827.97 01/1112005 Construction 0.1000000 4,697 .00 100.000 0.9988832 4,6 91.75 01/20/2005 Construction 0.1500000 1,220.00 100.000 0.9983252 1,217.9 6 02/02/2005 Interest 0.2166667 116.00 100.000 0.9975818 115.72 02116/2005 Construction 0.2944444 803,389.00 100.000 0.9967151 800,749.98 03/01/2005 Interest 0.3777778 120.00 100.000 0.9957874 119.49 03/03/2005 Construction 0.3888889 3,007.00 100.000 0.9956638 2,993 .96 03 /03/2005 Reserve 0.3888889 403 .00 100.000 0.9956638 401.25 03 /04/2005 Constru ction 0.3944444 3,556 .00 100.000 0.9956020 3,540.36 03 /04/2005 Reserve 0.3944444 36 1.00 100.000 0.9956020 359.41 03 /0712005 Cap.Interest 004111111 (361.00) 100.000 0.9954166 (359.35) 03 /08/2005 Construction 0.4166667 21,640 .00 100.000 0.9953548 21,539 .48 03110/2005 Construction 0.4277778 8,268.00 100.000 0.9952312 8,22 8.57 03/l7/2oo5 Construction 0.4666667 7,411.00 100.000 0.9947988 7,3 72.45 03 /2 112005 Construction 0.4888889 1,299,281.00 100.000 0.9945518 1,292,202 .28 03 /24 /2005 Reserve 0.5055556 (6, I04.00) 100.000 0.9943666 (6,069 .61) 04 /0112005 Interest 0.5444444 137.00 100.000 0.9939346 136.17 04 /04 /2005 Construction 0.5611111 40.00 100.000 0.9937495 39.75 04112/2005 Construction 0.6055556 7,477.00 100.000 0.9932561 7,426 .58 04119/2005 Construction 0.6444444 387,428 .00 100.000 0.9928245 384,648 .02 05 /0 2/2005 Interest 0.7166667 545,771.00 100.000 0.9920236 541 ,417 .71 05 /02 /2005 Constructi on 0.7166667 4 1.00 100.000 0.9920236 40 .67 05 /02 /2005 Interest 0.7166667 345 .00 100.000 0.9920236 342 .25 05/31/2005 Construction 0.8777778 2,011.00 100.000 0.9902392 1,991.37 06/01 /2005 Construction 0.8777778 44.00 100.000 0.9902392 43.57 06/01 /2005 Interest 0.8777778 189.00 100.000 0.9902392 187.16 06113/2005 Construction 0.9444444 10,812 .00 100.000 0.9895018 10,69 8.49 06/24/2005 Construction 1.0055556 12,692.00 100.000 0.9888263 12,550 .18 06/27/2005 Construction 1.0222222 5,000.00 100.000 0.9886422 4,943.21 06128/2005 Construction 1.0277778 (5,000 .00) 100.000 0.9885808 (4,942.90) 07/01/2005 Construction 1.0444444 40.00 100.000 0.9883967 39.54 07/01/2005 Interest 1.0444444 65.00 100.000 0.9883967 64.25 07114/2005 Construction 1.1166667 5,953 .00 100.000 0.9875994 5,879 .18 07114/2005 Interest 1.1166667 192.00 100.000 0.9875994 189.62 07 /20 /2005 Construction 1.1500000 10,416 .00 100.000 0.9872316 10,283 .00 0712212005 Construction 1.1611111 390,216 .00 100.000 0.9871090 385 ,185.72 0712612005 Construction 1.1833333 9,942 .00 100.000 0.9868639 9,811.40 08/0112005 Construction 1.2111111 50.00 100.000 0.986 5576 49.33 08 /11/2005 Construction 1.2666667 6,220 .00 100.000 0.9859454 6,132 .58 08111/2005 Interest 1.2666667 240 .00 100.000 0.9859454 236 .63 08 /15/2005 Construction 1.28888 89 8,465.00 100.000 0.9857006 8,343.96 08 /22/2005 Construction 1.3277778 161,763.00 100.000 0.9852723 159,380 .60 09 /01/2005 Construction 1.3777778 63.00 100.000 0.9847220 62 .04 09 /09/2005 Interest 1.4222222 238 .00 100.000 0.9842330 234.25 09 /09 /2005 Construction 1.4222222 5,732.00 100.000 0.9842330 5,641.62 09114/2005 Construction 1.4500000 9,180.00 100.000 0.9839276 9,032.46 09 /2612005 Construction 1.5166667 511,565.00 100.000 0.9831948 502 ,968.07 1010312005 Construction 1.5555556 45.00 100.000 0.9827677 44 .22 10/0412005 Construction 1.561 III I 5,000 .00 100.000 0.9827067 4,913.53 PINEISLA-20Q4·B I FY: 1 1Mun-EaseElevateMainDb118.00J EDB101/1812022110:371 Rpt09c Grau & Associates Page Grau & Associates CPAs Pine Island COD Dated: 12/01/2004 Special Assessment Bonds Delivered: 12/23'2004 I.R.R. Report Via Purpose Expenditures $ 22,780,000.00 Gtp Trans Fund Dqy Count Calculation.Am: Pool **lnternal Rate o/ Retum ** ID Date ID Description Factor (Interest Eamings) Prtg PVFactor PVAmt 0 10/1112005 Construction 1.6000000 5,097.00 100.000 0.9822797 5,006 .68 10/11/2005 Interest 1.6000000 289.00 100.000 0.9822797 283.88 10126/2005 Construction 1.6833333 31,116.00 100.000 0.9813654 30,536 .17 10/27/2005 Construction 1.6888889 12,079.00 100.000 0.9813045 11,853 .18 11 /0112005 Interest 1.7111ll1 654,975 .00 100.000 0.9810609 642,570.34 11/0lf2005 Construction 1.71lllll 47.00 100.000 0.9810609 46 .11 11110/2005 Construction 1.76I1lll 4,645.00 100.000 0.9805129 4,554 .48 lI/10/2005 Reserve 1.7611111 321.00 100.000 0.9805129 314 .74 1II28/2005 Construction 1.8611111 416,272.00 100.000 0.9794178 407,704.21 11/30/2005 Construction 1.8722222 12,698 .00 100.000 0.9792962 12,435.10 12/01/2005 Constructi on 1.8777778 51.00 100.000 0.9792354 49 .94 12/01/2005 Reserve 1.8777778 3.00 100.000 0.9792354 2.94 12/08'2005 Reserve 1.9166667 399.00 100.000 0.9788100 390.55 12/08'2005 Construction 1.9166667 4,103 .00 100.000 0.9788100 4,016 .06 12113/2005 Construction 1.9444444 287,789 .00 100.000 0.9785062 281,603 .32 01/04/2006 Construction 2.0611111 (178,859.00) 100.000 0.9772314 ( 174,786.62) Olfl8/2006 Construction 2.1388889 342,312.00 100.000 0.9763824 334,227.41 0211312006 Construction 2.2777778 129,046.00 100.000 0.9748682 125,802.84 03/2lf2006 Construction 2.4888889 37,863.00 100.000 0.9725712 36,824.46 03/22'2006 Reserve 2.4944444 10,497.00 100.000 0.9725108 10,208.45 04/24/2006 Construction 2.6722222 89,311.00 100.000 0.9705807 86,683.54 04/28/2006 Interest 2.6944444 (654,925.00) 100.000 0.9703397 (635,499.76) 05/01/2006 Interest 2.7111 III 654,925.00 100.000 0.9701590 635,381.41 05/1512006 Construction 2.7888889 2,812 .00 100.000 0.9693162 2,725 .72 0711812006 Construction 3.1388889 8,345.00 100.000 0.9655326 8,057.37 08/2512006 Construction 3.3444444 556,557.00 100.000 0.9633173 536,140 .99 0911812006 Construction 3.4722222 2,010.00 100.000 0.9619428 1,933.51 10/3112006 Interest 3.71 I Illl (646,352 .00) 100.000 0.9593784 (620,096.13) 11/0112006 Interest 3.71111I I 646,588 .00 100.000 0.9593784 620,322 .54 1111 0'2006 Construction 3.761 II I I 2,744.00 100.000 0.9588425 2,631.06 12/20/2006 Construction 3.9833333 5,875.00 100.000 0.9564644 5,619 .23 02/14/2007 Construction 4.2833333 4,450.00 100.000 0.9532634 4,242 .02 03/08/2007 Construction 4.4166667 785.00 100.000 0.9518442 747.20 03119/2007 Reserve 4.4777778 (4,53 8.00) 100.000 0.9511944 (4,316 .52) 04113/2007 Construction 4.6111111 1,605.00 100.000 0.9497782 1,524.39 05/0lf2007 Interest 4.711ll11 88.00 100.000 0.9487175 83.49 05114/2007 Construction 4.7833333 814.00 100.000 0.9479521 771.63 06119/2007 Construction 4.9777778 1,058.00 100.000 0.9458946 1,000.76 07117/2007 Construction 5.1333333 1,505.00 100.000 0.9442519 1,421.10 07123/2007 Construction 5.1666667 4,500,000.00 100.000 0.9439002 4,247 ,551.00 08110/2007 Construct ion 5.26lllll 4,010.00 100.000 0.9429046 3,781.05 09117/2007 Construction 5.4666667 1,498 .00 100.000 0.9407412 1,409.23 1011512007 Construction 5.6222222 750.00 100.000 0.9391074 704.33 10/3012007 Interest 5.7055556 (637,675 .00) 100.000 0.9382333 (598,287.93) IlfOlf2007 Interest 5.7ll111 I 637,675.00 100.000 0.938 I751 598,250.79 I J/09/2007 Constructi on 5.7555556 1,360.00 100.000 0.9377093 1,275.28 12/17/2007 Construction 5.9666667 2,518.00 100.000 0.9354998 2,355.59 01114/2008 Construction 6.1166667 5,448.00 100.000 0.9339330 5,088 .07 02120/2008 Construction 6.3166667 2,563 .00 100.000 0.9318481 2,388.33 03117/2008 Construction 6.4666667 248.00 100.000 0.9302875 230 .71 04114/2008 Construction 6.6166667 864.00 100.000 0.9287294 802.42 04/3012008 Interest 6.7055556 (637,502.00) 100.000 0.9278074 (59 1,479.08) 05/0112008 Interest 6.7111111 637,675 .00 100.000 0.9277498 591,602 .86 PINEISLA-2004-B I FY: 1 1Mun-EaseElevateMainDb 118.00J EDB101/1812022110:371 Rpt09c Grau & Associates Page Grau &Associates CPAs Pine Island CDD Dated: 12101/2004 Delivered: 12/23/2004 Special Assessment Bonds I.R.R. Report Via Purpose Expenditures $ 2:2,780,000.00 Grp Trans Fund DqyCount CalculationA mt Pool ** Internal RateofRetum ** ID Date ID Description Factor (Interest Earnings) Pctg PVFactor PVAmt o 05115/2008 Construction 6.7888889 575 .00 100.000 0.9269438 532 .99 06/26/2008 Construction 7.0166667 540 .00 100.000 0.9245875 499 .28 0711112008 Construction 7.1000000 1,120 .00 100.000 0.9237269 1,034.57 0811512008 Construction 7.2888889 1,860 .00 100.000 0.9217792 1,714.51 09/09/2008 Construction 7.4222222 150.00 100.000 0.9204069 138.06 1011012008 Construction 7.5944444 4,198 .00 100.000 0.9186372 3,856.44 10/31/2008 Interest 7.7111111 (628, 140 .00) 100.000 0.9174404 (576,281.01) 11/03/2008 Interest 7.7222222 628,188.00 100.000 0.9173265 576,253 .50 11114/2008 Construction 7.7833333 453 .00 100.000 0.9167003 415.27 12108/2008 Construction 7.9166667 516 .00 100.000 0.9153355 472.31 0110812009 Construction 8.0833333 784.00 100.000 0.9136323 716 .29 03112/2009 Construction 8.4388889 438.00 100.000 0.9100095 398.58 04113/2009 Construction 8.6 111111 613 .00 100.000 0.9082599 556.7 6 05/0112009 Interest 8.7111111 628,188 .00 100.000 0.9072455 569,920.77 05/01/2009 Interest 8.7111111 (628,058.00) 100.000 0.9072455 (569,802 .82) 05112/2009 Construction 8.7722222 64~ .00 100.000 0.9066262 587.49 06/1212009 Construction 8.9388889 1,303 .00 100.000 0.9049393 1,179.14 07/0112009 Construction 9.0444444 735.00 100.000 0.9038725 664 .35 0811412009 Construction 9.2833333 318.00 100.000 0.9014629 286 .67 09110/2009 Construction 9.4277778 175.00 100.000 0.9000090 157.50 10/07/2009 Construction 9.5777778 1,693 .00 100.000 0.8985017 1,521.16 11 /02/2009 Interest 9.7166667 618,269 .00 100.000 0.8971083 554,654.24 1110212009 Interest 9.7166667 (618 ,269.00 ) 100.000 0.8971083 (554,654.24) 1111812009 Construction 9.8055556 245 .00 100.000 0.8962176 219.57 12115/2009 Construction 9.9555556 3,500 .00 100.000 0.8947167 3,131.51 12115/2009 Construction 9.9555556 1,889 .00 100.000 0.8947167 1,690 .12 01115/2010 Construction 10.1222222 753 .00 100.000 0.8930519 672.47 02/0212010 Construction 10.2166667 257 .00 100.000 0.8921099 229.27 0311212010 Construction 10.4388889 813 .00 100.000 0.8898974 723.49 04/07/2010 Construction 10.5777778 150.00 100.000 0.8885173 133.28 05103 /2010 Interest 10.7222222 618,269.00 100.000 0.8870843 548,456 .72 05/03/2010 Interest 10.7222222 (618 ,269 .00) 100.000 0.8870843 (548,456 .72) 07/12/2010 Construction 11.1055556 508 .00 100.000 0.8832926 448.71 10/29/2010 Interest 11.7000000 (607,631.00) 100.000 0.8774446 (533,162.56) 1110112010 Interest 11.7111111 607,631.00 100.000 0.8773357 533,096 .37 02/07/2011 Construction 12.2444444 2,216 .00 100,000 0.8721226 1,932.62 09/30/2011 Construction 13.5388889 (l,703 .00) J00.000 0.8595983 ( 1,463 .90) 1110212011 Construction 13.7166667 (514 .00) 100.000 0.8578924 (440 .96) 04103/2012 Deferred 14.5555556 392,923.00 100.000 0.8498879 333,940 .52 04/03/2012 Reserve 14.5555556 70,003 .00 100.000 0.8498879 59,494 .71 04/03/2012 Construction 14.5555556 537 ,121.00 100.000 0.8498879 456,492.66 0510212012 Reserve 14.7166667 11.00 100.000 0.8483592 9.33 06/04/2012 Reserve 14.8944444 12.00 100.000 0.8466756 10.16 07/0312012 Reserve 15.0555556 11.00 100.000 0.8451527 9.30 08/02/2012 Reserve 15.2166667 12.00 100.000 0.8436325 10.12 0910512012 Reserve 15.4000000 12.00 100.000 0.8419059 10.10 09119/2012 Reserve 15.4777778 29,050.00 100.000 0.8411745 24,436.1 2 10/02/2012 Reserve 15.5500000 11.00 100.000 0.8404959 9.25 11 /02/2012 Reserve 15.7166667 11.00 100.000 0.8389320 9.23 12/04/2012 Reserve 15.8944444 11.00 100.000 0.8372671 9.21 01/0312013 Reserve 16.0555556 11.00 100.000 0.8357611 9.19 02/0412013 Reserve 16.2277778 12.00 100.000 0.8341542 10.01 03/0412013 Reserve 16.3944444 10.00 100.000 0.8326021 8.33 PINEISLA-2004-B I FY:1 IMun-EaseElevateMalnDb 118.00JEDB101/1812022110:371Rpt09c Grau & Associates Page Grau & Associates CPAs Pine Island COD Dated: 12101/2004 Delivered: 12123/2004 Special Assessment Bonds I.R.R. Report Via Purpose Expenditures $ 22,780,000 .00 Grp Trans Fund DqyCount CakulationA mt Pool ** Internal Rate ofReturn** IV Date ID Description Factor (Interest Earnings) Pctg PVFactor PVAmt o 04/0212013 Reserve 16.5500000 12.00 100.000 0.8311561 9.97 05/0212013 Reserve 16.7166667 11.00 100.000 0.8296096 9.13 06/0412013 Reserve 16.8944444 12.00 100.000 0.8279631 9.94 07/02/2013 Reserve 17.0500000 11.00 100.000 0.8265252 9.09 08/02/2013 Reserve 17.2166667 12.00 100.000 0.8249873 9.90 09/04/2013 Reserve 17.3944444 12.00 100.000 0.8233500 9.88 09/30/2013 Reserve 17.5388889 29,033 .00 100.000 0.8220221 23,865 .77 10/02/2013 Reserve 17.5500000 11.00 100.000 0.8219201 9.04 11/04/2013 Reserve 17.7277778 11.00 100.000 0.8202889 9.02 2014 12/03/2013 Reserve 17.8888889 11.00 100.000 0.8188134 9.01 01/03/2014 Reserve 18.0555556 11.00 100.000 0.8172899 8.99 02/04/2014 Reserve 18.2277778 11.00 100.000 0.8157185 8.97 03/04/2014 Reserve 18.3944444 10.00 100.000 0.8142007 8.14 03/14/2014 Reserve 18.4500000 1,750.00 100.000 0.8136954 1,423.97 04/0212014 Reserve 18.5500000 11.00 100.000 0.8127 867 8.94 05/0212014 Reserve 18.7166667 11.00 100.000 0.8112743 8.92 06/0312014 Reserve 18.8888889 11.00 100.000 0.8097145 8.91 07/02/2014 Reserve 19.0500000 11.00 100.000 0.8082581 8.89 08/04/2014 Reserve 19.2277778 11.00 100.000 0.8066540 8.87 09/03/2014 Reserve 19.3888889 11.00 100.000 0.8052031 8.86 0911512014 Reserve 19.4555556 31,150.00 100.000 0.8046035 25,063 .40 10/02/2014 Reserve 19.5500000 11.00 100.000 0.8037548 8.84 11/04/2014 Reserve 19.7277778 11.00 100.000 0.8021596 8.82 2015 12/0212014 Reserve 19.8833333 11.00 100.000 0.8007665 8.81 01/0512015 Reserve 20.0666667 11.00 100.000 0.7991277 8.79 02/03/2015 Reserve 20.2222222 11.00 100.000 0.7977398 8.78 03/03/2015 Reserve 20.3888889 10.00 100.000 0.7962554 7.96 03/13/2015 Reserve 20.4444444 2,100 .00 100.000 0.7957613 1,671.10 04/02/2015 Reserve 20.5500000 11.00 100.000 0.7948232 8.74 05/04/2015 Reserve 20.7277778 11.00 100 .000 0.7932458 8.73 06/02/2015 Reserve 20.8833333 11.00 100.000 0.7918681 8.71 07/02/2015 Reserve 21.0500000 11.00 100.000 0.7903947 8.69 08/04/2015 Reserve 21.2277778 11.00 100.000 0.7888261 8.68 09/02/2015 Reserve 21.3833333 11.00 100.000 0.7874561 8.66 09/15/2015 Reserve 21.4555556 32,550.00 100.000 0.7868209 25,611.02 10/02/2015 Reserve 21.5500000 10.00 100.000 0.7859909 7.86 11/03/2015 Reserve 21.7222222 11.00 100.000 0.7844797 8.63 2016 12/02/2015 Reserve 21.8833333 10.00 100.000 0.7830687 7.83 01/0512016 Reserve 22:0666667 20.00 100.000 0.7814661 15.63 02/0212016 Reserve 22.2166667 80.00 100.000 0.7801573 62.41 03/0212016 Reserve 22.3833333 114.00 100.000 0.7787057 88.77 03/1812016 Reserve 22.4722222 2,450 .00 100.000 0.7779326 1,905.93 04/0412016 Reserve 22.561 IIII 145.00 100.000 0.7771603 112.69 05103/2016 Reserve 22.7222222 156.00 100.000 0.7757624 121.02 06/02/2016 Reserve 22.8833333 158.00 100.000 0.7743670 122.35 07/0512016 Reserve 23.0666667 174.00 100.000 0.7727822 134.46 08/0212016 Reserve 23.2166667 146.00 100.000 0.7714880 112.64 09/0212016 Reserve 23.3833333 11.00 100.000 0.7700525 8.47 10/02/2016 Reserve 23.5500000 20.00 100.000 0.7686197 15.37 11 /02/2016 Reserve 23.7166667 18.00 100.000 0.7671895 13.81 2017 1210212016 Reserve 23.8833333 26.00 100.000 0.7657620 19.91 PINEISLA-2004-B I FY:11Mun-EaseElevateMainDb116.00JEDB I01/16/2022110:371Rpt09c Grau & Associates Page Grau & Associates ePAs Pine Island CDD Dated: 12/01/2004 Special Assessment Bonds Delivered: 12/2312004 I.R.R. Report Via Purpose Expenditures S 21,780,000.00 Gp Trans Fund Dqy COt/Nt CalculationA mt Pool **Internal RateojRett/m ** IV Date IV Description Factor (Interest Eamings) Pctg PI/Factor PI/A mt 2017 01/04/2017 Reserve 24.0611111 94.00 100.000 0.7642423 71.84 02/02/2017 Reserve 24.2166667 183.00 100.000 0.7629150 139.61 03/02/2017 Reserve 24.3833333 189.00 100.000 0.7614955 143.92 04/0412017 Reserve 24.5611111 271.00 100.000 0.7599842 205.96 05/0112017 Reserve 24.7111111 36,450 .00 100.000 0.75871l4 27,655 .03 05/02/2017 Reserve 24.7166667 356.00 100.000 0.7586643 270 .08 06102/2017 Reserve 24.8833333 392.00 100.000 0.7572527 296.84 07/05/2017 Reserve 25.0666667 492.00 100.000 0.7557029 371.81 08/02/2017 Reserve 25.2166667 621.00 100.000 0.7544373 468.51 09/05/2017 Reserve 25.4000000 654.00 100.000 0.7528933 492.39 10103/2017 Reserve 25.5555556 1,310.00 100.000 0.7515857 984.58 11/0212017 Reserve 25.7166667 37.00 100.000 0.7502338 27.76 2018 12104/2017 Reserve 25.8944444 699.00 100.000 0.7487449 523.37 01/0312018 Reserve 26.0555556 850.00 100.000 0.7473981 635.29 02102/2018 Reserve 26.2166667 977.00 100.000 0.7460538 728.89 03/02/2018 Reserve 26.3833333 925 .00 100.000 0.7446656 688.82 04103/2018 Reserve 26.5555556 1,169.00 100.000 0.7432339 868.84 04130/2018 Reserve 26.7055556 107,400.00 100.000 0.7419891 79,689.63 0510212018 Reserve 26.7166667 1,295.00 100.000 0.7418970 960.76 06104/2018 Reserve 26.8944444 1,287.00 100.000 0.7404246 952.93 07/0312018 Reserve 27.0555556 1,336.00 100.000 0.7390928 987.43 08/0212018 Reserve 27.2166667 1,456.00 100.000 0.7377634 1,074.18 09/0512018 Reserve 27.4000000 1,471.00 100.000 0.7362535 1,083.03 10/0212018 Reserve 27.5500000 1,481.00 100.000 0.7350205 1,088.57 1012512018 Reserve 27.6777778 45,850.00 100.000 0.7339717 33,652 .60 11 /0212018 Reserve 27.7166667 1,663.00 100.000 0.7336528 1,220.06 2019 12/03/2018 Reserve 27.8888889 1,608 .00 100.000 0.7322423 1,177.45 01/03/2019 Reserve 28.0555556 1,737 .00 100.000 0.7308798 1,269.54 02/0412019 Reserve 28.2277778 1,832.00 100.000 0.7294746 1,336.40 03/0412019 Reserve 28.3944444 1,661.00 100.000 0.7281l73 1,209.40 04/0212019 Reserve 28.5500000 1,851.00 100.000 0.7268527 1,345.40 04/3012019 Reserve 28.7055556 3,500.00 100.000 0.7255904 2,539 .57 05/0212019 Reserve 28.7166667 1,800.00 100.000 0.7255003 1,305.90 06/0412019 Reserve 28.8944444 1,833.00 100.000 0.7240604 1,327.20 07/0212019 Reserve 29.0500000 1,750.00 100.000 0.7228029 1,264.91 08/0212019 Reserve 29.2166667 1,782.00 100.000 0.7214580 1,285.64 09/0412019 Reserve 29.3944444 1,612 .00 100.000 0.7200262 1,160.68 10/0212019 Reserve 29.5500000 1,522.00 100.000 0.7187757 1,093.98 10/28/2019 Reserve 29.6944444 44,450.00 100.000 0.7176165 31,898 .05 1110412019 Reserve 29.7277778 1,376.00 100.000 0.7173492 987.07 2020 12/03/2019 Reserve 29.8888889 1,098.00 100.000 0.7160589 786.23 01/0312020 Reserve 30.0555556 J,084.70 100.000 0.7147266 775.26 02/04/2020 Reserve 30.2277778 J,057.76 100.000 0.7133524 754.56 03/0412020 Reserve 30.3944444 983.75 100.000 0.7J20251 700.45 04/30/2020 Reserve 30.7055556 44,450.00 100.000 0.7095540 31,539.68 04130/2020 Reserve 30.7055556 481.39 100.000 0.7095540 341.57 05102/2020 Reserve 30.7J66667 8.43 100.000 0.7094659 5.98 06/04/2020 Reserve 30.8944444 8.26 100.000 0.7080579 5.85 07/02/2020 Reserve 31.0500000 7.99 100.000 0.7068282 5.65 08102/2020 Reserve 31.2166667 8.26 100.000 0.7055130 5.83 09104/2020 Reserve 31.3944444 8.26 100.000 0.7041129 5.82 PINEISLA-2004-B I FY: 1 I Mun-EaseElevaleMainDb 116.00J EDBI01/1612022110:311 Rpl09c Grau & Associates Page Grau &Associates ePAs Pine Island COD Dated: 12101/2004 Delivered: 12123/2004 Special Assessment Bonds I.R.R. Report Via Purpose Expenditures $ 22.780,000 .00 CIP Trans Fund Dqy Count Calculation.Am: Pool **Intemal Rate ifReturn ** IV Date IV Description Factor (Interest Earnings) Pctg PVFactor PV A mt 2020 10/0212020 Reserve 31.5500000 7.99 100.000 0.7028900 5.62 11/0412020 Reserve 31.7277778 8.26 100.000 0.7014951 5.79 99999 11/30/2021 Unspent Proceeds as of 11/30/2021 33.87222 22 976,500 .00 100.000 0.6848849 668,790.1 1 921,062.66 0.00 Arbitrage Yield Limit . 5.7952595 Internal Rate ofReturn . • • . . . . . . . . • • . 2.2474296 Catculation Standard . • • • • • • . . . . . . . . . MsRB 301360 SEMI 413 PINEISLA-2004-B I FY: 1 IMun-EaseElevateMalnDb I18.00J EDB 101/1812022110:371 RplO9c Grau & Associates Page Grau &Associates ePAs S.ECTIO 4 INSTRUCTIONS At the Board meeting, when the landowners' election is announced, instructions on how landowners may participate in the election, along with a sample proxy, shall be provided. At a landowners' meeting, landowners shall organize by electing a Chair who shall conduct the meeting. The Chair may be any person present at the meeting. If the Chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Nominations are made from the floor. After all nominations are made, a ballot is distributed and votes are cast Each landowner is entitled to one vote for each acre he owns or portion of an acre. SAMPLE AGENDA 1. Determination of Number of Voting Units Represented 2. Call to Order 3. Election of a Chairman for the Purpose of Conducting the Landowners' Meeting 4. Nominations for the Position of Supervisor 5. Casting of Ballots 6. Ballot Tabulation 7. Landowners Questions and Comments 8. Adjournment LANDOWNER PROXY LANDOWNERS NlEETING -November 10, 2022 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT LAKE COUNTY, FLORIDA NOW ALL PERSONS 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 Bella Collina Community Development District to be held in the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida 34756 on November 10, 2022 at 9:30 AM, and at any continuances or adjournments thereof, according to the number of acres of un-platted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to, the election of members of the Governing Board. Said Proxy Holder may vote in accordance with theirdiscretiononallmatters not known ordetermined atthe time ofsolicitation ofthis proxy, which may legallybe 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 annual meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein. Print or type name of Landowner Date Signature ofLandowner Parcel Description Acreage Authorized Votes* (must be street address, tax parcel ill number, or legal description attached) Total Number of Authorized Votes: *Pursuant to section 190.006 (2)(b), Florida Statutes (2007), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. Please note that a particular real property is entitled to only one vote for each eligible acre of lands or fraction thereof; two (2) or more person who own real property in common that is one acre or less are together entitled to only one vote for that real property. Ifthe 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.), Ifmore than one parcel, each must be listed or described. SEC·TI·ON 5 ~~"'III••II.....™ 28,2022 Fe AN INVESTMENT SERVICE FOR PUBLIC FUNDS CONTENTS 3 INTRODUCTION 3 DISCLOSURE OF MATERIAL IMPACTS 3FACTS~AT~A~GLANCE 4 PORFOLIO MANAGER COMMENTARY 5 PORTFOLIO COMPOSITION 6 FUND PERFORMANCE 7 PRIME ACCOUNT SUMMARY 8 INVENTORY OF HOLDINGS 14 PARTICIPANT CONCENTRATION 15 COMPLIANCE 16 TRADE ACTIVITY Past performance is no guarantee of future results. Views are as of the issue date and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security. An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund. 2 I Florida PRIME™ Monthly Summary Report -February 2022 ANINVESTMENT SERVICE FOR PUBLIC FUNDS ANINVESTMENT SERVICE FOR PUBLIC FUNDS INTRODUCTION This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a), Florida Statutes.The statute requires: (I) Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts; (2) Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and (3) Preparation of the management summary "in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies." This report, which covers the period from February I, 2022, through February 28, 2022, has been prepared by the SBA with input from Federated Investment Counseling ("Federated"), investment advisor for Florida PRIME in a format intended to comply with the statute. DISCLOSURE OF MATERIAL IMPACTS During the reporting period, Florida PRIME was in material compliance with investment policy.There were no developments that had a material impact on the liquidity or operation of Florida PRIME. Details are available in the PRIME policy compliance table. This report also includes details on market conditions; fees; fund holdings.transactions and performance; and client composition. F.ACTS-AT-A-GLANCE PRIME is an exclusive service for Florida governmental organizations, providing PR1ME™ STAT1ST1CS acost-effectiveinvestmentvehiclefortheir surplusfunds. (As ofFebmary 28 , 2022) Florida PRIME, the Local Government Surplus Funds Trust Fund, is utilized by hundreds of governmental Total Participants investors including state agencies, state universities and 743 colleges, counties, cities, special districts, school boards, and other direct support organizations of the State of Florida. Florida PR1ME™ Total Participant Balance Florida PRIME is a government investment pool that $20,647,102,859 offers management by an industry leader in professional money management, conservative investment policies,an extensive governance framework, a Standard & Poor's Total Number ofAccounts "AAAm" rating, full transparency, and best-in-class 1,378 financial reporting. www.sbafla.comlprime 1 3 AN INVESTMENT SERVICE FORPUBLIC FUNDS AN INVESTMENT SERVICE FORPUBLIC FUNDS PORTFOLIO MANAGER COMMENTARY The human toll and widespread destruction of a military conflict rightly makes finance a secondary concern. But the economic implications of the Russian invasion of Ukraine are far-reaching. While the impact on the U.S. does not figure to be severe, the crisis will almost certainly slow the eurozone's recovery and sanctions might cripple Russia's. These will unfold on a longer timeline, but the crisis surely will affect upcoming decisions of central banks (it already has for Russia's). It's a stark rem inder that monetary policy doesn't exist in a vacuum. Economists and pundits can debate academic issues such as the role of the Phillips Curve on Federal Reserve thinking, but the real world puts theories in their place on a weekly basis. Actually, in this case, it may have made the Fed's job easier. The issue, of course, is the magnitude of the Fed's response to inflation. On the strength of January data at multi-decade highs (core CPI at 6%, its highest level in nearly 40 years; core PCE at 5.2%, a 39-year high), the markets have been expecting a 50 basispoint hike of the fed funds target range at the FOMC meeting ending March 16. We were skeptical of that, and now it seems highly likely the Fed will announce a quarter-point hike instead. Even as the conflict and international sanctions threaten to push energy prices higher, officials surely realize they must not add to the risk and uncertainty by increasing rates sharply. At the meeting, they will have the means to signal their path of normalization with the release of the Summary of Economic Projections and the dot plot. The latter approximates policymakers' views on the appropriate number and timing of rate hikes in the near future. If they are relatively in agreement, it would provide needed stability. The credibility of that tacit communication would be helped if the Fed Board of Governors was at full strength. Partisan politics have stalled the addition of three new members. It's frankly embarrassing that a help-wanted sign has been hanging on its Washington headquarters for many months, as if the Fed is facing the same shortage as struggling small businesses. Opposition to Sarah Bloom Raskin is futile, with the Democratic majority in the Senate. Lawmakers need to confirm them without delay. Even if they arrive in time for the FOMC meeting with different opinions, Chair Jerome Powell's influence should be potent enough to galvanize the voters. Look for no dissent in a decision that balances a more dovish 25 basis-point hike with a more aggressive projected course of hikes this and next year. What are the implications for the money markets! In the near term, the flight to quality has pushed frontend Treasury yields down from overnight trading out to I-month bills, and the yield curve up to one year has flattened. But this trend should reverse when the crisis in Ukraine cools. While liquidity products are structured to benefit from rising rates, a slower approach is preferrable as it typically allows yields to anticipate hikes. A short and nimble approach makes the best sense. The Pool's total assets were $20.6 billion at the end of February. The portfolio's target average maturity was shortened ahead of the likely Fed rate hike. Its weighted average maturity (WAM) came in to 29 from 38 days, and its weighted average life (WAL) came in to 58 from 62. The composition of the portfolio remained dominated by bank and commercial paper. Trades were focused in the 1-3 month part of the curve when rates properly reflected Fed expectations. When attractive, Secured Overnight Financing Rate (SOFR) based floating rate securities were also added in preparation for a rising rate environment. At the end of February, yields on 1-, 3-, 6-and 12-month U.S. Treasuries were 0.06%, 0.68%, 0.70% and 0.98%, respectively; the I·, 3-, 6-and 12-month Bloomberg Short-Term BankYieldIndex rates(BSBY)were0.16%, 0.50%, 0.79% and 1.22%, respectively; and the 1-, 3-, 6-and 12-month London interbank offered rates were 0.23%,0.51%,0.76% and 1.18%, respectively. 4 I Florida PRlME™ Monthly Summary Report -February ZOZZ AN INVESTMEN'I' SERVICE FOR PUBLIC FUNDS PORTFOLIO COMPOSITION FOR FEBRUARY 2022 CREDIT QUALITY COMPOSITION A-1+ 3.4% I 7.5% 1-7 days 15.9% • 8-30 days • 31-90 days 91-180 days 181+days a..klnst....m.nt·FIud • ~tBllduldCDmIMfCIIIIP..,.r-fbi.. a CorpoI_CP.Flud a..klnSlrumenll·Flomllll . Rllp D MUluIIFunds· MoneyM".' • Asset8lldledl:ommen:i11l ~r-Ro8tll'llCorpoIDCP·flGatInI .G_men!: HIGHLY LIQUID HOLDINGS • Accessible inone businessday _ Accessibleinfivebusinessdays 43.9% 36.8% TOP HOLDINGS & AVG. MATURITY I. ABN Amro Bank NV 4.8% 2. Australia & New Zealand Banking Group, Melbourne 4.8% 3. DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.8% 4. Cooperatieve Rabobank UA 4.8% 5. Bank of Montreal 4.7% 6. Sumitomo Mitsui Trust Holdings, Inc. 4.5% 7. Old Line Funding, LLC 4.0% 8. Toronto Dominion Bank 3.9% 9. Sumitomo Mitsui Financial Group, Inc. 3.9% 10. Societe Generale, Paris 3.9% Average Effective Maturity (WAM) 29 Days Weighted Average Life (Spread WAL) 58 Days Percentages based on total value of investments www.sbafla.comlprime 1 5 AN INVESTMENT SERVICE FOR PTIBIIC FUNDS FUND PERFO..~..r&Ql,.Io~ CE THROUGH FEBRUARY 2022 Florida PRlIVIE Performance Data One Month 0.15% 0.05% 0.10% Three Months 0.14% 0.04% 0.10% One Year 0.12% 0.04% 0.08% Three Years 0.95% 0.82% 0.14% Five Years 1.31% 1.10% 0.21% Ten Years 0.82% 0.63% 0.20% Since 1/96 2.40% 2.18% 0.21% Note: Netassetvalueatmonthend:$20.642.1million,whichincludesinvestments atmarketvalue.plusallcash.accruedinterestreceivableand payables.. INet of fees. Participant yield is calculate, on a 36S-day basis and includes adjustments for expenses and other accounting items to reflect realized earnings by ~rtlcipants. The net-of-fee benchmark Is the S&P AMJAARatedGIPAll 30-DayNetIndexforalltime periods. 7-Day "SEC" Yield 0.40% 0.35" 0.31»6 0.21»6 0.15" , ........... I••I • I II ••II II •• I• 0.10% 0.05" 0 .00" AnllUlllzled yields aver7 days endinllonelle dace lndlcaI:ed The 7·Di)' "SEC"fJeld in lbe chart iscalcul~ in accmlm!! with lbe yield medlodolngy sel forth by 5E( KuJe 2r7 for money marbc fundL The 7-di)' ridd=nilinooe limedoma 1-day period I MIl&! unill oUlltanding eMr me period /1 lines 365. MOl! lhal untik! olber performan!! IJIUSIIm. die 1f( yield does nOl indud! realized gains and IGIRI lrum lIIlS 01 muriDIS. 6 I florida PRIM£'I'M Monthly Summary Report · February ZOZZ ANINVESTMENT SERVICE FOR PUBLIC FUNDS ANINVESTMENT SERVICE FOR PUBLIC FUNDS PRIME ACCOUNT SUMMARY FOR FEBRUARY 2022 Summary of Cash Flows Opening Balance (02101/22) $ 20,697,484,624 Participant Deposits 1,875,437,0 I0 Gross Earnings 2,953,469 Partici pant Withdrawals (1,928,264,450) Fees (507,794) Closing Balance (02/28/22) $ 20,647,102,859 Net Change over Month $ (50,381,765) Detailed Fee Disclosure SBAClient Service, Account Mgt. & Fiduciary Oversight Fee $ 158,194.78 0.92 Federated Investment Management Fee 318,415.75 1.85 BNY Mellon Custodial Fee** 10,778.37 0.06 Bank of America Transfer Agent Fee 11,520.40 0.07 S&P Rating Maintenance Fee 4,605.50 0.03 Audit/External Review Fees 4,278.78 0.02 Total Fees $ 507,793.58 2.95 'Thebasispointequivalentisan annualized ratebasedonthedollararrountoffees chargedfor therronthtirres12, divided byanaverageof thefund's beginning andendingtotalvalue(arrortizedcost)for therronthwhich was $20,672,293,742. "Allcustodianbankingfeesare allocatedbasedonbothmarketvalue(size)andlevelof serviceaccuratelypassing throughallchargesto poolparticipants. Charges mayfluctuate rronth-to-rronth. Thedataincluded inthisreportis unaudited. www.sbafla.com/prime 1 7 AN INVESTMENT SERVlCE FOR PUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 Pu Cot 'i 2016DavidS.Pearl,IIIrrevocableUfe VARIABLERATEDEMAND 0.27 111112036 31312022 2,670,000 0.27 $2,670,000 $2,670,000 $0 Insurance Trust.Nov 0 I. 2036 NOTE ABNAmro B.nk NY,Amsterd.m TD TIME DEPOSIT 0.08 31112022 1,000,000,000 0.08 $1,000,000,000 $1,000,000,000 $0 AJCC.plul,llC,jan01,2042 VARIABLE RATE DEMAND 0.20 11112042 31312022 5,530,000 0.20 $5,530,000 $5,530,000 $0 NOTE AlbionCaplul llC CPABS+2 COMMERCIAL PAPER· ABS-4(2) 311512022 15,052,000 0.25 $15,050,432 $15,051,247 $815 AlbionCaplul llC CPABS+2 COMMERCIAL PAPER· ABS-4(2) 311512022 15,051,000 0.27 $15,049,307 $15,050,247 $941 AlbionCaplul llC CPABS+2 COMMERCIAL PAPER· ABS·4(2) 312312022 35,000,000 0.21 $34,995,304 $34,996,624 $1,319 Anglesea Funding llC CPABS4-2 COMMERCIAL PAPER· AB5-4(2) 31112022 100,000,000 0.13 $99,999,639 $99,999,722 $83 Anglesea Funding llC CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 31112022 100,000,000 0.24 $99,999,333 $99,999,722 $389 AngleseaFunding llC CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 311112022 70,000,000 0.2S $69,994,653 $69,997,754 $3,102 Anglesea Funding llC CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 311412022 75,000,000 0.14 $74,995,917 $74,996,821 $904 Anglesea Funding llC CPABS4-2 COMMERCIAL PAPER·AB5-4(2) 311412022 109,000,000 0.18 $1OB,992,370 $108,995,379 $3.009 AngleseaFundingUlC CPABS4-2 COMMERCIAL PAPER · AB5-4(2) 411412022 100,000,000 0.25 $99,96B,750 $99.965,000 -$3,750 Anglesea FundingUlC CPABS4-2 COMMERCIAl PAPER·AB5-4(2) 411912022 125,000,000 0.26 $124,954,861 $124.944,965 -$9.896 Anglesea Funding UlC CPABS4-2 COMMERCIAl PAPER · AB5-4(2) 715n022 110,000,000 0.41 $I09,8+4,n8 $109.724,481 -$120,297 AngleseaFunding UlC,Aug05.2022 COMMERCIAl PAPERASSET 0.27 81512022 31112022 15,000,000 0.27 $15,000,000 $15,000,000 $0 BACKED CAUlABLE AngleseaFundingUlC,Aug10.2022 COMMERCIAL PAPER ASSET 0.23 811012022 31112022 60,000,000 0.05 $60,000,000 $60,000,000 $0 BACKED CAUlABLE AngleseaFundingUlC,Ju113,2022 COMMERCIAL PAPER ASSET 0.22 711312022 31112022 50,000,000 0.05 $50,000,000 $50,000,000 $0 BACKED CAUlABLE Antale SA.CPABS+2 COMMERCIAL PAPER·AB5-4(2) 311412022 15,000,000 0.17 $14,999,008 $14,999,265 $257 Archer I UlC,junOl,206O VARIABLE RATE DEMAND 0.21 6/112060 31312022 12,000,000 0.21 $12,000,000 $12,000,000 $0 NOTE AtlanticAssetSecuritization UlC COMMERCIAL PAPER · ABS·4(2) 31112022 87,000,000 0.12 $86,999.710 $86,999,758 $48 CPABS4-2 AtlanticAsset Securitization LLC COMMERCIAL PAPER -ABS-4(2) 311112022 100,000,000 0.24 $99.992,667 $99,996,792 $4,125 CPABS4-2 Adantfc Asset Securitization llC COMMERCIAL PAPER · ABS·4(2) 311712022 50,000,000 0.19 $49.995.514 $49,997,332 $1,818 CPABS4-2 AtlanticAsset Securitization LLC COMMERCIAL PAPER·ABS-4(2) 312112022 32,000,000 0.17 $31,996,827 $31,997,760 $933 CPABS4-2 Austr.tlia & New ZealandBanking Group. TIME DEPOSIT 0.09 3/112022 1,000,000,000 0.09 $1,000,000,000 $1,000,000,000 $0 MelboumeTO BNG B.nk N.V. CP4-2 COMMERCIAL PAPER -4-2 312212022 200,000,000 0.17 $199,979,222 $199,988,266 $9.0+4 BNG B.nk N.V. CP4-2 COMMERCIAL PAPER -4-2 312412022 65,000,000 0.21 $64,990,900 $64,995,364 $4,464 BWFForgeTl PropertiesOwner llC, VARIABLE RATE DEMAND 0.21 51112059 31312022 5,000,000 0.21 $5,000,000 $5,000,000 $0 M.yOI,2059 NOTE Bank ofAmerica N.A.Triparty Repo REPOTRIPARTY OVERNIGHT 0.05 31112022 890,000,000 0.05 $890,000,000 $890,000,000 $0 OvernightFixed FIXED BankofAmericaN.A.,May 02,2022 VARIABLE RATE BANKNOTE 0.20 51212022 31112022 50,000,000 0.20 $50,000,000 $50,000,000 $0 Bankof MontrealCDYAN CERTIFICATE OF DEPOSIT • 0.24 311512022 25,000,000 0.24 $25,000,000 $25,001,247 $1,247 YANKEE Bankof Montreal CDYAN CERTIFICATE OF DEPOSIT • 0.24 311712022 50,000,000 0.24 $50,000,000 $50,002,472 $2.472 YANKEE BankofMontreal CDYAN CERTIFICATEOFDEPOSIT• 0.24 312312022 50,000,000 0.24 $50,000,000 550,001,936 $1,936 YANKEE Bank01Montreal CDYAN CERTIFICATE OF DEPOSIT -0.21 712612022 100,000,000 0.21 $100,000,000 $99,810,65I -$ 189,349 YANKEE Bank of MontrealCDYAN CERTIFICATE OF DEPOSIT • 0.34 111212022 100,000,000 0.34 $100,000,000 $99,594,335 ·$405,665 YANKEE Bank of Montreal CDYAN CERTIFICATE OF DEPOSIT • 0.35 612112022 75,000,000 0.35 $75,000,000 $74,942,336 ·$S7,665 YANKEE Bank of Montreal,jan 13,2023 VARIABLE RATE COMMERCIAL 0.35 111312023 3/112022 125,000,000 0.35 $125,000,000 $125,054,739 $54,739 PAPER -4-2 Bank of MontrealJun 10,2022 VARIABLE RATE CERTIFICATE 0.25 611012022 3/112022 100,000,000 0.25 $100,000,000 $100,024.920 $24,920 OF DEPOSIT Bank of Montreal,Mar 0 I,2023 VARIABLE RATE CERTIFICATE 0.30 31112023 3/112022 100,000.000 0.30 $100,000,000 $99,939,120 ·$60,880 OF DEPOSIT See notes at end of table. 8 I Florida PRIME™ Monthly Summary Report -February ZOZZ --------ME ~ ANINVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 e'P Bankof Montreal.Mar24.2023 VARIABLE RATE COMMERCIAL $100,000,000 $99.980.591 PAPER-4-2 Bankof Montr.... Nov 3D, 2022 VARIABLE RATE COMMERCIAL 0,30 11/3012022 311/2022 100.000,000 0.30 $100,000,000 $100,006,102 $6.102 PAPER-4-2 Bankof Montreal.Oct 06.2022 VARIABLE RATE CERTIFICATE 0.20 10/612022 311/2022 50.000,000 0.20 $50,000,000 $49.980,768 -$19.233 OF DEPOSIT Bank of Nova Scotia,TorontoCP+2 COMMERCIAL PAPER· 4-2 5/512022 32,500,000 0.23 $32,486,296 $32.480,338 -$5.958 Bank of Nova Scotia,TorontoCP-4-2 COMMERCIAL PAPER. 4-2 712012022 48.750.000 0.20 $48,711,542 $48.617,896 -$93.646 Bank of Nova Scotia,Toronto CP4-2 COMMERCIAL PAPER -4-2 9/1/2022 50,000,000 0.20 $49,948,611 $49.788,792 -$159,820 Bankof Nova Scotra,Toronto,Feb21. VARIABLE RATE CElUIFICATE 0.30 2121/2023 311/2022 160,000,000 0.30 $159,999,997 $159.942,813 -$57,184 2023 OF DEPOSIT Bankof NovaScotia,Toronto,Jun 13,2022 VARIABLE RATE CElUIFICATE 0.25 6113/2022 31112022 100.000,000 0.25 $100,000,000 $100.021,862 $21,862 OF DEPOSIT Bank of Nova Scotia,Toronto, Oct 13. VARIABLE RATE CElUIFICATE 0.20 1011312022 311/2022 75,000,000 0.20 $75,000.000 $74,973,540 ·$26,460 2022 OF DEPOSIT Bank of Nova Scotia.Toronto, Oct 20, VARIABLE RATE CElUIFICATE 0.20 1012012022 31112022 10,000,000 0.20 $10,000,000 $9.996,234 -$3,767 2022 OF DEPOSIT Barton Capital5A CPA854-2 COMMERCIAL PAPER -AB5-4(2) 3/1512022 100,000,000 0.13 $99,994,583 $99,99S,417 $834 BedfordRow FundingCorp,CPABS4-2 COMMERCIAL PAPER-ABS-4(2) 3/1/2022 35.000,000 0.15 $34,999,854 $34,999,913 $58 BedfordRow FundingCorp,CPABS4·2 COMMERCIAL PAPER-ABS-4(2) 411812022 50,000,000 0.18 $49,987,750 $49,979.652 -$8,099 BedfordRow FundingCorp.CPABS4·2 COMMERCIALPAPER.ABS-4(2) 5/612022 10,000,000 0.24 $9,995,533 $9.992.239 -$3,294 BedfordRowFundingCorp.CPABS4-2 COMMERCIAL PAPER-ABS-4(2) 7/512022 75,000,000 0.38 $74.902,104 $74.817.967 -$84,137 Bennington Stark CapitalCo.•llC COMMERCIAL PAPER -ABS-4(2) 31112022 80,000,000 0.16 $79,999,644 $79,999,689 $44 CPABS4-2 Bruce1. Brown2017 Irrevocable Trust, VARIABLE RATE DEMAND 0.20 101112042 3/312022 5,185,000 0.20 $5.185.000 $5,185,000 $0 Series 2017,Oct 01,2042 NOTE CHAIITA, LLC CPA8S4-2 COMMERCIAL PAPER· ABS-4(2) 61912022 75,000,000 0.46 $74,905,313 $74,875.013 -$30,300 Caisse d'Amortissement de laDette COMMERCIAL PAPER 312212022 95,000,000 0.21 $94,988,099 $94,993,846 $5,747 Sodale (CADES) CP Calhoun,TX PortAuthority. (Fonnosa MUNICIPALVARIABLE RATE 0.22 4/112042 3/312022 50,000,000 0.22 $50,000,000 $50,000,000 $0 PlasticCorp.),(Serles2012),04/0112042 DEMAND NOTE Canadian ImperialBankof Commerce CEIITIFICATE OF DEPOSIT -0.24 41612022 25.000,000 0.24 $25,000,000 $25.001.686 $1,686 CDYAN YANKEE Canadian ImperialBankof Commerce CEIITIFICATE OF DEPOSIT -0.24 5/412022 85,000,000 0.24 $85,000,000 $84,984,097 -$15,903 CDYAN YANKEE Canadian Imperial Bank of Commerce CEIITIFICATE OF DEPOSIT -0.35 111212022 50.000,000 0.35 $50,000,000 $49,n8,482 -$221,518 CDYAN YANKEE Canadian ImperialBankof Commerce COMMERCIAL PAPER· 4-2 121112022 100,000.000 0.51 $99,616.667 $99,176,600 -$440,067 CP4·2 Canadian ImperialBankof Commerce. VARIABLE RATE CERTIFICATE 0.26 121112022 31112022 61.SOO,OOO 0.26 $61,500,000 $61,479.281 -$20,719 Dec 01,2022 OF DEPOSIT Canadian Imperial Bank of Commerce, VARIABLE RATE CERTIFICATE 0.30 211412023 31112022 150,000,000 0.30 $150,000,000 $149,944,514 -$55,487 Feb 14.2023 OF DEPOSIT Canadian Imperial Bank of Commerce. VARIABLE RATE CERTIFICATE 0.25 611612022 31112022 100,000,000 0.25 $100,000,000 $100,024,592 $24,592 Jun 16,2022 OF DEPOSIT Canadian ImperialBankof Commerce, VARIABLE RATE CERTIFICATE 0.25 611712022 31112022 100,000,000 0.25 $100,000,000 $100,024,516 $24,516 Jun 17,2022 OF DEPOSIT Canadian Imperial Holdings. Inc. CP4-2 COMMERCIAL PAPER· 4-2 111812022 102.900.000 0.36 $102,646,895 $102.168,164 -$478,731 Cancara Asset Securitization LLC COMMERCIAL PAPER· ABS-4(2) 311612022 52.000,000 0.16 $5 1,996,302 $51,997.411 $1,109 CPABS4-2 ChadJ. HrmmellrrevocableTrustNo. I. VARIABLE RATE DEMAND 0.20 7/112048 3/312022 5,290,000 0.20 $5,290,000 $5,290,000 $0 Ju101,2048 NOTE CheshamBnance LLC Serles III CPA8S4-2 COMMERCIAL PAPER -ABS-4(2) 31112022 500,000,000 0.07 $499,999,028 $499,998.610 -$418 CheshamBnance LLC Serles III CPA8S4-2 COMMERCIAL PAPER. A8S-4(2) 41112022 70.000,000 0.27 $69,983,200 $69,988.489 $5,289 Chesham Finance LlC SeriesVII COMMERCIAL PAPER· ABS·4(2) 312512022 15,000,000 0.20 $14,997,917 $14,998,521 $604 CPABS4-2 City Fumlture,lnc..Aug01.2044 VARIABLE RATE DEMAND 0.15 81112044 3/312022 61,500,000 0.15 $61,500,000 $61,500.000 $0 NOTE See notes at end oftable. www.sbafJa.comlprime 1 9 ,.~....rM AN INVESTMENTSERVICE FORPUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 ,.,. !!Kut!t'rC Cl'~ - CollateralizedCommercial Paper FLEX COMMERCIAL PAPER·ABS-4(2) 5/1212022 25,000,000 Co., LLCCPAB54-2 Collateralized Commercial Paper FLEX COMMERCIAL PAPER -AB5-4(2) 61212022 50,000,000 0.32 $49,95B,222 $49,926,106 ·$32,117 Co.,LLCCPABS4-2 Collateralized Commercial PaperVCo. COMMERCIAL PAPER·ABS3A3 3/9/2022 20,000,000 0.17 $19,999,150 $19,999,-485 $335 LLCCPABS3A3 CollateralizedCommercial PaperVCo. COMMERCIAL PAPER·ABS3A3 411/2022 50,000,000 0.16 $49,992,BB9 $49,99 I,77B ,$1,111 LLCCPABS3A3 CollateralIzed Commercial PaperVCo. COMMERCIAL PAPER·ABS3A3 511812022 39,000,000 0.32 $38,972,613 $38,957,979 ·$14,635 LLCCPABS3A3 Collateralized Commercial PaperV Co. COMMERCIAL PAPER·ABS3A3 612212022 50,000,000 0.38 $49,941,417 $49,897,717 -$43,700 LLCCPABS3A3 Ccllaterallzed Commercial PaperV Co. COMMERCIAL PAPER·AB53A3 m12022 50,000,000 0.37 $49,935,500 $49,872,971 ·$62,529 LLCCPABS3A3 CoI~teral lzed CommercialPaperV Co. COMMERCIAL PAPER ·ABS 3A3 7/812022 25,000,000 0.37 $24,967,500 $24,935,632 ·$31,868 LLCCPABS3A3 CollatenlizedCommerd31PaperVCo. VARIABLE RATE COMMERCIAL 0.23 811612022 31112022 S5.OOO,OOO 0.23 $55,000,000 $54,989,163 -$10,837 LLC,Aug 16, 2022 PAPER-ABS 3A3 CoopentieYeRabobank UATO TIME DEPOSIT 0.08 3/112022 1,000,000,000 0.08 $1,000,000,000 $ I,000.000,000 $0 CnedltAgr!cole Corporate and Invest-CElUIFICATE OF DEPOSIT -0.08 31112022 300,000,000 0.08 $300,000.000 $300,000,075 $75 ment BankCDYAN YANKEE Crown Point CapitalCo.,LLe, .16%,Apr COMMERCIAL PAPER ASSET 0.16 41612022 50.000,000 0.16 $50,000,000 $49,994,494 -$5,506 06,2022 8ACKEDCALLABLE DZ BankAG Deutsche Zentral-Genos-COMMERCIAL PAPER -4·2 3/112022 1,000,000,000 0.06 $999,998,333 $999,997,500 ·$833 senschaftsbank CP4·2 Dreyfus Government CashManagement OVERNIGHT MUTUAL FUND 0.03 3/112022 4,706,064 0.03 $4,706,064 $4,706,064 $0 Fund Fairway Finance Co. LLCCPABS4-2 COMMERCIAL PAPER . ASS-4(2) m12022 75.000,000 0.36 $74,905,938 $74,810,263 ·$95.675 Federated Hermes Institutional Prime MUTUAL FUNDMONEY 0.14 3/112022 31112022 630.872,087 0.14 5631,/24,436 $630,745,9/3 ·$378,523 Value Obligatlorn fund -C~ss IS MARKET Rore Caple" LlC, Series 2005-A,Aug VARIABLE RATE DEMAND 0.22 8/112045 31312022 9,995,000 0.22 $9,995,000 $9,995,000 $0 01,2045 NOTE Foundadon Properties. Inc..sep 0 I. 2035 VARIABLE RATE DEMAND 0.45 9/112035 31312022 4.005,000 0.46 $4,005.000 $4,005,000 $0 NOTE GTAFundinglLC CPABS4-2 COMMERCIALPAPER-ABS-4(2) 312112022 45.000,000 0.18 $44,995,275 $44,996,850 $1,575 GTAFundinglLC,Jun09,2022 COMMERCIAL PAPERASSET 61912022 60.000,000 0.41 $59,932,667 $59,897,653 -$35,0 13 BACKED CALLABLE Gotham Funding Corp. CPABS4-2 COMMERCIAL PAPER · AB5-4(2) 31912022 50,000,000 0.25 $49,996,875 $49,998,713 $1,838 GothamFunding Corp. CPABS4-2 COMMERCIAL PAPER · AB5-4(2) 3/1412022 30,000,000 0.24 $29,997,200 $29,998,728 $1,528 Gotham Funding Corp. CPABS4-2 COMMERCIAL PAPER ·AB5-4(2) 51912022 80,000,000 0.43 $79,934,667 $79,925,800 -$8,867 Gotham Funding Corp. CPABS4·2 COMMERCIAL PAPER ·AB5-4(2) 512412022 50.000,000 0.56 $49,935.069 $49,930,III ·$4.958 Great Bear Funding LLC,Jul 15,2022 COMMERCIAL PAPER ASSET 0.22 7/1512022 3/112022 40.000,000 0.22 $40,000.000 $40,000,000 $0 BACKED CALLABLE HSBC Securities (USA). Inc. Repo Tri REPOTRIPARTY OVERNIGHT 0.06 31112022 100,000,000 0.06 $100,000.000 $100,000,000 $0 Party Overnight Fixed FIXED HenryAndrewBrown,11120 J71rrevocable VARIABLE RATE DEMAND 0.20 101112042 31312022 4,260,000 0.20 $4.260,000 $4,260,000 $0 Trust.Serfes 2017,OctOl,2042 NOTE Hennan & Kittle Capital. LLC. Feb01. VARIABLE RATE DEMAND 0.20 21112037 3/312022 3.405,000 0.20 $3,405.000 $3.405,000 $0 2037 NOTE LMA-Americu LLCCPABS4-2 COMMERCIAL PAPER -ASS-4(2) S12I2022 50,500,000 0.41 $50,464,650 $50,460,143 -$4.507 LMA-Amerlcas LLCCPAB54-2 COMMERCIAL PAPER -ASS-4(2) 5/1612022 50.000,000 0.58 $49,939,042 $49,941,288 $2,246 LMA-AmerkaslLC CPABS4-2 COMMERCIALPAPER-ASS-4(2) 5/1712022 13.600,000 0.56 513,583,793 $13,583,616 ·5177 LMA-Amerlcas lLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 5/1812022 50.000.000 0.58 $49,937,458 $49,938,227 $768 LMA-AmerkaslLC CPAB54-2 COMMERCIALPAPER-AB5-4(2) 512512022 65.000,000 0.58 $64,911,492 $64,904,970 ·$6,522 LamarAvenueTrust, Dec 0I.2037 VARIABLE RATE DEMAND 0.20 121112037 31312022 4.445.000 0.20 $4,445,000 $4,445,000 $0 NOTE See notes at end of table. 10 I Florida PRIME™ Monthly Summary Report -February soes I I ANINVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 Los Angeles, CA CommunityRedevelop-MUNICIPALVARIABLE RATE S19,000.000 $19,000,000 mentAgeney,(DWFVHollywood& Vine, DEMAND NOTE Lp),Mlzuho 3.-7 (Series2022-MIZ9089), 1011512037 MUFG BankLtd.CDYAN CERTIFICATE OF DEPOSIT -0,23 411112022 150,000,000 0.23 $150,000,000 $149,970,240 -$29,760 YANKEE MU FG BankLtd.CDYAN CERTIFICATE OF DEPOSIT· 0.24 411112022 200,000,000 0.24 $200,000,000 $199,962,654 -$37,346 YANKEE MU FG BankLtd.COYAN CERTIFICATE OF DEPOSIT -0.17 3/1412022 75,000,000 0.17 $75,000,000 $75,001,079 $1.079 YANKEE Manhattan AssetFunding CompanyLLC COMMERCIAL PAPER -ABS-4(2) 3/1112022 91,381,000 0.21 $91,375,136 $91,378,068 $2,932 CPABS+2 MatthpolntFinancepicCPABS+2 COMMERCIAL PAPER -ABS-4(2) 311712022 100,000,000 0.25 $99,988,194 $99,993,000 $4,806 MatchpolntFinancepicCPABS+2 COMMERCIAL PAPER -ABS-4(2) 3/1812022 90,000,000 0.25 $89,988,750 $89,994,825 $6,075 Matchpoint Finance pic CPABS4-2 COMMERCIAL PAPER·ABS·4(2) 3121120U 100,000,000 0.25 $99,985,417 $99,994,664 $9,247 Michigan State Housing Development MUNICIPAL VARIABLE RATE 0.20 41112040 31212022 14,200,000 0.20 $14,200,000 $14,200,000 $0 Authority,(Series C),04/0112040 DEMAND NOTE Mississippi Business Finance Corp.•Kohler VARIABLE RATE DEMAND 0.22 611120U 3/312022 10,000,000 0.22 $10,000,000 $10,000,000 $0 Project,Jun0 I, 2022 NOTE MizuhoBankLtd.CDYAN CERTIFICATE OF DEPOSIT -0.22 3/15120U 325,000,000 0.22 $325,000,000 $325,015,158 $15,158 YANKEE MlzuhoBankLtd.CDYAN CEP:rIFICATE OF DEPOSIT -0.25 312212022 125,000,000 0.25 $125,000,000 $125,008,243 $8,243 YANKEE MlzuhoBankLtd.CDYAN CERTIFICATE OF DEPOSIT -0.25 3123/2022 24,000,000 0.25 $24,000,000 $24,001,593 $1,593 YANKEE MlzuhoBankLtd.TO TIME DEPOSIT 0.07 3/1/2022 250,000,000 0.07 $250.000,000 $250,000,000 $0 MizuhoSecurities USA,. Inc•• REPO REPOTRIPAIlJ"Y OVERNIGHT 0.06 3/1/2022 150,000,000 0.06 $150,000,000 $150,000,000 $0 TRIPARTY OVERNIG HT FIXED FIXED MorolskyLegaey IrrevocableTrust,Sep VARIABLE RATE DEMAND 0.24 9/1/2041 31312022 6,260,000 0.24 $6,260,000 $6,260,000 $0 01,2041 NOTE NationalAustraliaBankLtd.,Melbourne COMMERCIAL PAPER -4-2 41112022 150,000,000 0.23 $149.969,333 $149,974,667 $5,333 CP4-2 NationalAustralia BankLtd.. Melbourne COMMERCIAL PAPER -4-2 41112022 200,000,000 0.25 $199,955,556 $199,966,222 $10,666 CP4-2 NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 31212022 75,000,000 0.13 $74,999,479 $74,999,583 $104 NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 3/1412022 25,000,000 0.13 $24,998,736 $24,999,028 $292 NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 311512022 150,000,000 0.11 $149,993,438 $149,993,750 $312 NadonwideBUilding SocietyCP4-2 COMMERCIAL PAPER·4·2 312112022 90,000,000 0.11 $89,994,225 $89,993,320 -$906 NationwideBuilding Society CP4-2 COMMERCIAL PAPER·4·2 312112022 75,000,000 0.15 $74,993,437 $74,994,750 $1,313 NationwideBuilding Society CP4-2 COMMERCIAL PAPER -4-2 312112022 110,000,000 0.16 $109,989,733 $109,992,300 $2,567 NationwideBuilding SocietyCP4-2 COMMERCIAL PAPER -4-2 312212022 110,000,000 0.11 $109,992,606 $109,991,843 -$762 NationwideBuildingSocietyCP4-2 COMMERCIALPAPER·4-2 312312022 125,000,000 0.20 $124,984,427 $124,989,379 $4,952 Old LineFunding, LLC CPAB54-2 COMMERCIAL PAPER ·ABS-4(2) 3(712022 100,000,000 0.14 $99,997,278 $99,998,056 $778 Old Linefunding,LLC CPAB54-2 COMMERCIAL PAPER ·ABS-4(2) 41712022 85,000,000 0.26 $84,976,672 $84,979,4S4 $2,782 Old LineFunding, LLC CPAB54-2 COMMERCIAL PAPER -ABS-4(2) 61912022 70.000,000 0.36 $69,931,264 $69,883,345 -$47,919 Old LineFunding, LLC CPAB54-2 COMMERCIAL PAPER -ABS-4(2) 61U12022 75,000,000 0.36 $74,916,875 $74,846,575 ·$70,300 Old LineFunding, LLC,Apr27,2022 COMMERCIAL PAPER ASSET 412712022 70,000,000 0.29 $69,967,294 $69,958,836 ·$8,459 BACKED CALLABLE Old LineFunding, LLC,Apr28,2022 COMMERCIAL PAPER ASSET 4128120U 50,000,000 0.29 $49,976,236 $49,969,435 .$6,802 8ACKED CALLA8LE Old LineFunding, LLC,Aug 02,2022 COMMERCIAL PAPER ASSET 0.22 81212022 31112022 90,000,000 0.22 $90,000,000 $89,993,417 -$6,583 8ACKED CALLA8LE Old LineFunding, LLC,Jun 10.2022 COMMERCIAL PAPER ASSET 0.28 6110120U 31112022 60,000,000 0.28 $60.000,000 $60,000,000 $0 BACKED CALLABLE Old LineFunding, LLC,Jun 27,2022 COMMERCIAL PAPER ASSET 0.29 612712022 31112022 30,000,000 0.29 $30,000,000 $30,006,146 $6,146 BACKED CALLABLE Old LineFunding, LLC, May 31,2022 COMMERCIAL PAPER ASSET 5131120U 100,000,000 0.59 $99.851,778 $99,846,944 -$4,834 8ACKEDCALLA8LE See notes at end of table, www.sbafla.comlprime 1 11 AN INVESTMEN'I' SERVICE FORPUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 ~ OldUne Funding,LLC,Sep26,2022 COMMERCIALPAPERASSET 0,25 9/2612022 3/1/2022 90,000,000 $90,000,000 $90,000,000 $0 BACKED CALLABLE Royal Bankof CanadaCP4-2 COMMERCIAL PAPER -4-2 711212022 50,000,000 0,21 $49,960,917 $49,878,470 -$82,447 Royal Bankof CanadaCP4-2 COMMERCIAL PAPER -4-2 1011412022 50,000,000 0,25 $49,920,833 $49,725,450 -$195,383 Royal Bankof Canada,Dec 0 I, 2022 VARIABLE RATE CERTIFICATE 0.30 121112022 31112022 100,000,000 0,30 $100,000,000 $100,013,780 $13,780 OF DEPOSIT Royal Bank of Canada, Montreal CDYAN CERTIFICATE OF DEPOSIT -0.21 31912022 25,000,000 0.21 $25,000,000 $25,000,868 $868 YANKEE Royal Bank of Canada, NewYork Branch COMMERCIAL PAPER -4-2 311812022 25,000,000 0.24 $24,997,000 $24,999,000 $2,000 CP4-2 Royal Bankof Canada,NewYorkBranch COMMERCIAL PAPER -4-2 6121/2022 83,500,000 0.21 $83,444,960 $83,343,528 -$101,432 CP4-2 Royal Bank of Canada. NewYorkBranch COMMERCIAL PAPER·4-2 101712022 50,000,000 0.22 $49,932,472 $49,738,791 -$193,682 CP4-2 Royal Bankof Canada,NewYorkBranch COMMERCIAL PAPER -4-2 11/1512022 50,000,000 0.41 $49,855,556 $49,654,056 -$201,500 CP4-2 Royal Bank ofCanada, NewYorkBranch, VARIABLE RATE COMMERCIAL 0.20 10/612022 31112022 50,000,000 0.20 $50,000,000 $49,9B3,819 -$16,181 Oct 06,2022 PAPER -4-2 Royal Bankof Canada,NewYorkBranch, VARIABLE RATE COMMERCIAL 0.20 101712022 31112022 75,000,000 0.20 $75,000,000 $74,975,159 -$24,842 Oct07,2022 PAPER -4-2 Scheel Investments, LLC,Sep 01,20-41 VARIABLE RATE DEMAND 0.20 9/1/2041 3/312022 6,720,000 0.20 $6,720,000 $6,720,000 $0 NOTE Sheffield Receivables CompanyLLC COMMERCIAL PAPER -AB5-4(2) 31212022 100,000,000 0.21 $99,998,833 $99,999,444 $611 CPABS4-2 Sheffield Receivables CompanyLLC COMMERCIAL PAPER -AB5-4(2) 311412022 66,000,000 0.24 $65,993,840 $65,997,202 $3,362 CPABS4-2 Sheffield Receivables Company LLC COMMERCIAL PAPER -ABS-4(2) 311712022 25,000,000 0.15 $24,998,229 $24,998,666 $437 CPABS4-2 Sheffield Receivables CompanyLLC COMMERCIAL PAPER -ABS-4(2) 411912022 50,000,000 0.26 $49,981,944 $49,977,986 ·$3,958 CPABS4·2 Sheffield Receivables Company LLC COMMERCIAL PAPER·ABS·4(2) 412112022 15,000,000 0.27 $14,994,150 $14,992,828 -$1,322 CPABS4-2 Sheffield Receivables CompanyLLC COMMERCIAL PAPER -ABS-4(2) 512412022 33,090,000 0.56 $33,047,029 $33,049,138 $2,110 CPABS4·2 Sumitomo MitsuiBanking Corp.COYAN CEIITIFICATE OF DEPOSIT -0.25 41512022 200,000,000 0.25 $200,000,000 $200,008,378 $8,378 YANKEE Sumitomo MitsuiBanking Corp.COYAN CEIITIFICATE OF DEPOSIT -0.23 3/312022 150,000,000 0.23 $150,000,000 $150,002,000 $2,000 YANKEE Sumitomo MitsuiBanking Corp.CDYAN CEIITIFICATE OF DEPOSIT -0.24 312512022 150,000,000 0.24 $150,000,000 $150,007,907 $7,907 YANKEE Sumitomo MitsuiBanking Corp.CDYAN CEIITIFICATE OF DEPOSIT -0.25 312812022 91,000,000 0.25 $91,000,000 $91,004,947 $4,947 YANKEE SumltomoMltlulBankingCorp.CP4-2 COMMERCIAL PAPER-4-2 31212022 125,000,000 0.20 $124,998,611 $124,999.584 $973 Sumltomo MitsuiTrustBank Ltd.CDYAN CERTIFICATE OF DEPOSIT -0.22 3f712022 200,000,000 0.22 $200,000,000 $200,005.832 $5,832 YANKEE Sumitomo Mitsui Trust Bank ltd. CDYAN CEIITIFICATE OF DEPOSIT -0.23 3/912022 100,000,000 0.23 $100,000,000 $100,003,749 $3,749 YANKEE Sumltomo MitlulTrustBankLtd.CDYAN CERTIFICATE OF DEPOSIT -0.22 311412022 175,000,000 0.22 $175,000,000 $175,007,686 $7,686 YANKEE Sumltomo Mitsui Trust Bank Ltd.CDYAN CERTIFICATE OF DEPOSIT · 0.25 41612022 200,000,000 0.25 $200,000,000 $200,007,994 $7,994 YANKEE SumitomoMltluiTrustBankLtd.CDYAN CERTIFICATE OF DEPOSIT· 0.25 41612022 150,000,000 0.25 $150,000,000 $150,005,996 $5,996 YANKEE Sumitomo Mitsui Trust Bank Ltd.(London) EURO CERTIFICATE OF 0.25 31312022 100,000,000 0.25 $100,000,000 $100,000,000 $0 ECD DEPOSIT Svenska Handelsbanken, Stockholm CP4-2 COMMERCIAL PAPER -4-2 5/312022 77,220,000 0.21 $77,191,858 $77,176,757 -$15,101 The DebraB.Kennedy Irrevocable Trust, VARIABLE RATE DEMAND 0.20 51112048 3/312022 4,420,000 0.20 $4,420,000 $4,420,000 $0 May01,2048 NOTE Seenotesatend oftable. 12 I Florida PRIME™ Monthly Summary Report -February 2022 ANINVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OF HOLDINGS FOR FEBRUARY 2022 ~ OJ PItt JIInI "' TheGreathouse2021Chlldren's'Irusr, VARIABLE RATE DEMAND 0.20 12/112046 31312022 13,625,000 0.20 $13,625,000 $13,625,000 $0 Dec01,2046 NOTE The linda E.Krejsek Ufe Insurance Trust, VARIABLE RATE DEMAND 0.16 9/112037 3/312022 5,490,000 0.16 $5,490,000 $5,490,000 $0 SepOI,2037 NOTE The Mark E.PotteigerIrrevocable Life VARIABLE RATE DEMAND 0.20 6/112048 3/312022 4,02S,OOO 0.20 $4,025,000 $4,025,000 $0 Insurance 'Irust.jun 01,2048 NOTE TheTamml R.SitzIrrevocable Ufe Insur-VARIABLE RATE DEMAND 0.20 111112046 3/312022 5,950.000 0.20 $5,950,000 $5,950,000 $0 anceTrust,Nov0I,2046 NOTE ThunderBayFunding,LLC,Apr27,2022 COMMERCIALPAPERASSET 412712022 25,000.000 0.29 $24,988,319 $24.985,702 -$2,618 BACKED CALLABLE Thunder Bay Funding, LLC,jul 29,2022 COMMERCIAL PAPER ASSET 0.22 712912022 31112022 50,000,000 0.22 $50,000,000 $50,000,000 $0 BACKED CALLABLE Thunder Bay Funding, LLC,jun 10,2022 COMMERCIAL PAPERAS5ET 0.28 611012022 3/112022 SO,OOO,OOO 0.28 $50,000,000 $50,000,000 $0 BACKED CALLABLE Thunder Bay Funding, LLC, M.y31,2022 COMMERCIAL PAPER ASSET 5/3112022 75,000,000 0.59 $74,888,833 $74,885,208 -$3,625 BACKED CALLABLE Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT· 0.24 41112022 100,000.000 0.24 $100,000,000 $100,006,366 $6,366 YANKEE Toronto Dominion Bank COlAN CERTIFICATE OF DEPOSIT· 0.22 10/1412022 10,000,000 0.22 $10,000,000 $9,952,736 ·$47,264 YANKEE Toronto Dominion Bank COlAN CERTIFICATE OF DEPOSIT -0.32 1112312022 72,500,000 0.32 $72,500,000 $72,080,162 ·$419,838 YANKEE TorontoDominionBank CDYAN CERTIFICATE OF DEPOSIT -0,32 1112312022 70,000.000 0.32 $70,000,000 $69,594,655 ·$405,346 YANKEE TorontoDominionBank COlAN CERTIFICATE OF DEPOSIT -0.50 61912022 100,000,000 0.51 $100,000,000 $99,96B,026 -$31,974 YANKEE Toronto Dominion Bank CP4-2 COMMERCIAL PAPER·4-2 412012022 50,000.000 0.25 $49,982,292 $49,983,425 $1.133 TorontoDominion Bank CP4-2 COMMERCIAL PAPER·4-2 412912022 50,000.000 0.24 $49,980,000 $49,9n,500 -$2,500 TorontoDominion Bank CP4-2 COMMERCIAL PAPER·4-2 5/312022 200,000.000 0.24 $199,914,667 $199,888,356 -$26,311 TorontoDominionBankCP4-2 COMMERCIAL PAPER -4·2 5/412022 7,500,000 0.24 $7,496,750 $7,495,599 -$1,151 Toronto DominionBank, Feb13,2023 VARIABLE RATE COMMERCIAL 0.30 211312023 3/112022 100,000,000 0.30 $100,000,000 $99,960,211 -$39,789 PAPER· 4-2 TorontoDominion Bank,Jun 09,2022 VARIABLE RATE CERTIFICATE 0.25 6/912022 3/112022 50,000.000 0.25 $50,000,000 $50,011,497 $11,497 OFDEP051T TotalEnergles CapitalCanadaLtd.CP4-2 COMMERCIAL PAPER -4-2 3(712022 325,000.000 0.12 $324,992,417 $324,994,943 $2,526 TotalEnergles CapitalCanadaLtd.CP4-2 COMMERCIAL PAPER -4-2 312212022 150,000,000 0.25 $ I49,9n,083 $149,990,283 $13,200 ToyotaCredit Cenedafnc.CP COMMERCIAL PAPER 412512022 47,000,000 0.21 $46,984,647 $46,964,687 ·$19,959 ToyotaCredit De Puerto RicoCorp. CP COMMERCIAL PAPER 3/412022 25,000,000 0.16 $24,999,556 $24,999,n8 $222 Toyota Finance Austriillia Ltd.CP COMMERCIAL PAPER 3/3112022 150,000.000 0.25 $149,967,708 $149,963,447 -$4,262 us TreasuryBill,06l1412022 USTREASURY BILL 0.00 6/1412022 200,000,000 0.44 $199,746,n8 $199,740,416 -$6,362 U.s.TreasuryFloater,04/3012023 usTREASURY FLOATING RATE 0.41 4/3012023 3/112022 100,000,000 0.41 $100,009,462 $100,033,376 $23,914 NOTE U.s.Tre.sury Floater, 0413012023 USTR1EA5URY FLOATING RATE 0.41 4/3012023 3/112022 7S,OOO.000 0.41 $75,006,209 $75,025,032 $18,823 NOTE UnitedHealthGroup,Inc. CP4-2 COMMERCIAL PAPER·4·2 312812022 139,000.000 0.36 $138,962,161 $138,974,161 $12,000 WestpacB.nklngCorp.Ltd..Sydney COMMERCIALPAPER-4·2 312512022 25,000.000 0.24 $24,99S,833 $24,997,691 $I,8S8 CP4-2 WylieBiceL~e InsuranceTrus~Aug 01, VARIABLE RATE DEMAND 0.20 8/112046 3/312022 7,625,000 0.20 $7,62S,000 $7,625,000 $0 2046 NOTE TotalValue ofAssets 20,652,222,151 $20,648,714,969 $20,643,782,690 -$4.932,279 Notes: The data included in this report is unaudited, Amounts above are the value of investments. Income accruals, payables and uninvested cash are not included. Amortizations! accretions are reported with a one-day lag in the above valuations. 1 Market values of the portfolio securities are provided by the custodian, BNY Mellon. The portfolio manager, Federated Investment Counseling, is the source for other data shown above. 2 Amortized cost is calculated using a straight line method. www.sbafla.comlprime 1 13 ANINVESTMENT SERVICE FORPUBLIC FUNDS PARTICIPANT CONCENTRATION DATA -AS OF FEBRUARY 2022 Share of Share of Total Participant Participant Balance Fund Count All Participants 100.0% 100.0% Top 10 33.3% 1.4% $100 million or more 73.5% 7.B% $10 million up to $100 million 22.9% 16.7% $1 million up to $10 million 3.3% 22.9% Under $1 million 0.4% 527% Counties 38.6% 6.8% Top 10 29.5% 1.4% $100 million or more 36.3% 2.4% $10 million up to $100 million 2.0% 1.2% $1 million up to $10 million 0.2% 1.2% Under $1 million 0.0% 1.9% Municipalities 17.8% 28.4% Top 10 7.1% 1.4% $100 million or more 7.1% 1.4% $10 million up to $100 million 9.4% 7.2% $1 million up to $10 million 1.2% 7.3% Under $1 million 0.1% 12.5% School Boards 19.9% 9.7% Top 10 11.9% 1.4% $100 million or more 15.2% 2.2% $10 million up to $100 million 4.4% 2.9% $1 million up to $10 million 0.3% 1.9% Under $1 million 0.0% 2.7% Participant Dollars Spec; 10.7% Const Office~ 5.3% Colleges 1.3% Boards 19.9% Total Fund Value: $20,647,102,859 Share of Share ofTotal Participant Participant Balance Fund Count Colleges & Universities 1.3% 4.8% Top 10 1.2% 1.4% $100 million or more 0.0% 0.0% $10 million up to $100 million 1.1% 1.0% $1 million up to $10 million 0.2% 1.4% Under $1 million 0.01% 2.4% Constitutional Officers 5.3% 6.7% Top 10 4.2% 1.4% $100 million or more 3.8% 0.3% $10 million up to $100 million 1.0% 0.8% $1 million up to $10 million 0.4% 2.0% Under $1 million 0.0% 3.5% Special Districts 10.7% 41.1% Top 10 6.5% 1.4% $100 million or more 5.8% 1.1% $10 million up to $100 million 3.7% 3.1% $1 million up to $10 million 1.0% 8.3% Under $1 million 0.2% 28.6% Other 6.4% 2.6% Top 10 6.3% 1.4% $100 million or more 5.2% 0.4% $10 million up to $100 million 1.1% 0.5% $1 million up to $10 million 0.1% 0.7% Under $1 million 0.0% 1.0% Active Participant Count Cities 28.4% Special ~s l 41.1% Const. LSchool Officers Colleges Boards 6.7% 4.8% 9.7% Total Active Participant Count: 735 Note: Active accounts include only those participant accounts valued above zero. 14 I Florida PRIME™ Monthly Summary Report -February 2022 ANINVESTMENT SERVICE FOR PUBLIC FUNDS COMPLIANCE WITH INVESTMENT POLICY FOR FEBRUARY 2022 As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group (lOG) of compliance exceptions within 24 hours of identification. The lOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. Minutes from the lOG meetings are posted to the Florida PRIME website. Inadditiontothecompliancetestingperformed byFederated,SBARiskManagementandComplianceconductsdailyindependenttestingonFlorida PRIME usingarisk-basedapproach.Underthisapproach,eachIPSparameterisrankedas"High"or "Low"withrespect tothe levelofriskassociatedwithapotential guidelinebreach.Negativetest resultsaresubjectto independentverification andreviewfor possibleescalation.These rankings,alongwiththefrequencyfor testing, are reviewed and approved by the lOG on an annual basis or more often if market conditions dictate. Additionally, any parameter reported in "Fail" status on the Federated compliance report, regardless of risk ranking. is also independently verified and escalated accordingly. The results of independent testing are currently reported monthly to the lOG. Test by Source Pass/Fail Securities must be USD denominated Pass Unregistered securities must be eligible for sale to Pass Accredited Investors or Qualified Purchasers. Ratings requirements First Tier Securities Pass Long-term securities must have long-term ratings in the Pass three highest categories Commercial Paper must have short-term ratings from at Pass least one NRSRO SecuritiesinHighestRatingCategory(A-1+orequivalent) Pass Repurchase Agreement Counterparties must be rated by Pass sap sap Weighted Average Life Pass Maturity Individual Security Pass Government floating rate noteslvariable rate notes Pass Dollar Weighted Average Maturity Pass Weighted Average Life Pass IssuerDiversification First tier issuer (limit does not apply to cash, cash items, Pass U.S. Government securities and repo collateralized by these securities) Demand Feature and Guarantor Diversification First Tier securities issued by or subject to demand Pass features and guarantees of a non-controlled person First Tier securities issued by or subject to demand Pass features and guarantees of a controlled person Test by Source Pass/Fail Money Market Mutual Funds Invested in anyone Nooney Market Mutual Fund Pass RepurchaseAgreements Repurchase Agreement Counterparty Rating Pass Term Repurchase Agreementswith any single dealer -Pass Counterparty Rating A-1+ (2-5 business days) Term Repurchase Agreementswith any single dealer -Pass Counterparty Rating A-1 (2-5 business days) Term Repurchase Agreementswith anysingledealer -Pass Counterparty Rating A·1+ (More than 5 business days) Term Repurchase Agreementswith any single dealer -Pass Counterparty RatingA-1(Morethan 5 businessdays) Repurchase Agreementswith anysingledealer -Pass Counterparty Rating A-1 Concentration Tests Industry Concentration, excluding financial services Pass industry Any Single Government Agency Pass Illiquid Securities Pass Assets invested in securities accessiblewithin 1 business Pass day Assets invested in securities accessiblewithin 5 business Pass days www.sbafla.comlprime 1 15 TRADING A.CTIVITY FOR FEBRUARY ZOZZ s::capn:;; B<.ys ANGlESEA F\JNDINGLLCIWlSNmEAL 03124/23 02l2«l2 02124122 50_ so,ooo,ooo 0 so,ooo.ooo 0 BIll« Of HONBEAL BAJIJ"ON CN'ITAl. S.....CPAB51 01124/23 01115122 0212«l2 02I1«l2 0212<1122 0211<1122 so,ooo,ooo 50.000.000 50.000,000 49.994,764 0 0 so,ooo.ooo ~9.994,764 0 0 aAIUON CAPITAl. S.....ClWI54 03115122 02I1«l2 0211<1122 50.000.000 49."",764 0 ~9."",764 0 eNG BANKN,V, Cl'4-2CP4-2 BNGBANKN,V. CP4-2CP4-2 BNGBANKN.V,CP4-2CP4-2 01122122 01122122 01122122 02122122 02122122 02122122 02121122 02123122 O2I2l122 50.000.000 so.ooo.ooo 50.000.000 ~9.993,625 ~9.993"25 49,993,625 0 0 0 49,"3,625 49,993.125 ~9,993,'25 0 0 0 BNGBANKN,V, Cl'I·2CP4-2 BNGBANKN,V, CN.2CP4-2 01122122 0112<1122 02122122 02121122 02123122 0212<1122 50.000.000 15.000.000 49,993,625 1~,997,55O 0 0 ~9.993,625 14,997,550 0 0 BNGBANKN,V, CP4-2CP4-2 0112<1122 02121122 0212<1122 50_ ~9,991"33 0 ~9.991,133 0 (;AlSSl; D'AHORTI5Sa'ICP (;AlSSl; D'N1OImSSEMCP CALHOUNPORTAUTHORITY 01I22Ill 01I22Ill 04101/.2 02123122 02121122 02I0W22 021D122 02123122 02110/22 50.000.000 45,000.000 50.000.000 ~9,992,313 44,993,Q/l1 so,ooo.ooo 0 0 1,658 .9.992.313 ~,993,081 so,OOl.65ll 0 0 0 CANCARAASSET SECURCPABS4 01I11I2l 02I1112l 02I1112l 50.000.000 49,993,778 0 ~9,993,m 0 CANCARAASSET 5ECURCi'ABS'l CHAD I HIMMEL IRREI'OCAIll.ETRUST 01116122 07/01/48 02I11I2l 02I11I2l 02116'22 02117122 2,00Q,000 5,290.000 1,999,7SI 5,290.000 0 339 1,999,751 5,290,339 0 0 OiESHAMFINANCE LLCCPABS4 OiEStw'1 FINANCE LLCCIl\BS1 CHESHAM R~ LLCCPAIlSiAM FINANCE LLCSERIES IIICPAJl54.2 02I0BI22 0lJf1I/22 02I071'Jl. 50,000.000 ~9.999,903 0 49,999,903 0 CHESHAM FINANCE LLCSERIES IIICPABS4-2 02lOIII22 02I071'Jl. 02107122 50,000,000 ~.999,903 0 ~9,999,903 C CHESHAM ANANCELlC SERIES II CflA8S4..2 02lllBl22 02107122 I1lI07I22 50,000.000 ~9,999.903 0 ~9,999.903 C CHESHAM FINANCE LLCSEI\Je5 IIICPABS4-2 02I0BI22 Oll1l7122 02107122 5.,.oo,000 ~9,,,,,903 0 ~9,999.903 0 CHESHAM RNANCELLCSERIES IIICPABS4-2 CHes.iAM ANANCELLCSERIES 1M CPABS4-2 CHESHA!'! RNANCELLCSERIES IIICPAJl54.2 02lOIII22 02IIlBI22 02I0BI22 02107/22 02107/22 02107122 02107122 02107/22 I1lI07I22 50,000.000 50,0D0,000 22,OOQ,000 49,999,903 49.999,903 2I,999.9S7 0 0 0 0,999.903 49.999,903 21."'.957 0 0 0 CHESHAM R~ LLCSERIES II CPABS4-2 CHESHAM R~ LLCSEI\Je5IU CMBS+2 CHESHAM ANANCELLCSERIES ID CPAJl54.2 02109/22 02109/22 02III9I22 OllO8l22 02lOIII22 02lOIII22 02108122 0210II22 OllO8l22 50,000.000 50.000.000 50,000.000 49,999.903 ~9,''',903 ~9.999,903 0 0 0 49.999,903 0,999.903 .9,999,903 0 0 c CHESHAM ANANCELLCSERIES IH CPAJl54.2 02109122 OllO8l22 OllO8l22 50,000.000 ~9,999.903 0 ~9,999,903 0 CHES'iAM AllIANCE LLCSERIES 1m a'I'BsH 02lO9I22 OllO8l22 02IIlBI22 5.,.oo,000 ~,999,903 0 .9.999.903 0 CHESHAM RNANCELLCSERIES ID CPAJl54.2 Il2I09I22 02lOIII22 0210II22 50.000.000 ~9.999.903 0 ~9.999.903 0 CHESHAM FINANCE LLCSERIES IIICPAJl54.2 CHESHAM RNANCELLCSERIES IIICPAJl54.2 Il2I09I22 02III9I22 OllO8l22 02lOIII22 02101/22 0210II22 50,000.000 so,ooo.ooo ~9,999,903 ~9.999,903 0 0 49.999,903 ~,,'''.903 0 0 CHESHAM RNANCELLCSEPJE5 It! CPAJl54.2 CHESHAM FllllANCE LLCSERIES IIICPABS4-2 CH£SHAM RW.NCE LLCCMBS4 CHESHAM IINANCEU.CCPAIlS. 02109122 02III9I22 OVIOI22 02110122 02lOIII22 02lOIII22 0lI09I22 02109122 0210II22 O:llO8l22 02109122 0lI09I22 so,ooo.ooo 25,000.000 SO.OOO.OOO SO,OOO,OOO 49."',903 2~,999,9SI 4"''',903 49,999,903 0 0 0 0 ~9."',9OJ 24,999.'51 ~9,999.903 4',"'.903 0 0 0 0 CHESHAM fiNANCELLCCPABS4 CHESHA!'l I'NANCE LLCCPAI!5~ 02110122 02110122 Il2/09I22 0lI09I22 02109122 02109112 50,000.000 50,000.000 ~9.999,903 49,999,903 0 0 0.999.903 ~9.999.903 0 0 16 I Florida PRlME™ Monthly Summary Report -February ZOZZ TRADING ACTIVITY FOR FEBRUARY 2022 Deocn puoD CHESfJAM FINANCE LLCCPABS4 ",...,.tr, 9"5 02110122 'Mde Rals 02109122 Lnt: ne'S 02109122 Par or D'w 50,000,000 M op•. 49,999,903 +r:d:a 'R'sw! 0 k tnement Amea nl 49,999,903 c:u..:s pelpOs ' 0 CHESfJAM FINANCE LLCCPABS4 02110122 02109122 02109122 50,000,000 .049,999,903 0 49,999,903 0 CHESHAM FINANCE UCCPABS4 02110122 02109122 02109/22 50,000,000 49,999,903 0 49,999.903 0 CHESHAM FINANCE LLCCPABS4 D2JIOI22 02109122 02109122 50,000,000 49,999,903 0 49,999,903 0 CHESfJAM FINANCE llCCPABS4 02110122 02109122 02109/22 50,000,000 49.999,903 0 49,999,903 0 CHESHAM fiNANCE ll.CCPABS4 02110122 02109122 02109122 25,000,000 24,999,951 0 24,999,951 0 CHE5fJAM FINANCE llCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESfJAM FINANCE LLCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESHAM FINANCE LLCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESHAMFINANCELLCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESfJAM FINANCE llCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESHAM FINANCE LLCCPABS4 02111122 02110122 02110122 50,000,000 49 ,999,903 0 -49,999,903 0 CHESHAM FINANCE LLCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49 ,999.903 0 CHESHAM FINANCE llCCPABS4 02111122 02110122 02110122 50,000,000 49,999,903 0 49,999,903 0 CHESHAM fINANCE LLCCPABS4 02111122 02110122 02110122 25,000,000 24,999,951 0 2",999,951 0 CHESHAM fINANCElLCCPA8S4 02111122 02110122 02110122 50,000,000 "9 ,999,903 0 49,999,903 0 CHESHAM fiNANCE LLCCPABS4 02114122 02111122 02111/22 50.000,000 49,999,708 0 49,999,708 0 CHESfJAM f iNANCELLCCPA8S4 02114122 02111/22 02111122 50.000,000 "'9,'Wl.708 0 49,999,708 0 o-tESHAM fiNANCE llCCPA8S4 CHESfJAM fiNANCE LLCCI'A8S4 02114/22 02114122 02111122 02111122 02111/22 02111122 50,000.000 50.000.000 49 ,999,708 49,999,708 0 0 4'9,799,708 49 ,999 ,708 0 0 CHESfJAM fiNANCE LLCCI'ABS4 02114122 02111122 02111122 50,000,000 49,999,708 0 49,999,708 0 CHESHAM FINANCE UCCPABS04 CHES>lAM fiNANCE LLCCPABS4 02114/22 02114122 02111122 02111/22 02111/22 02111122 50,000.000 50.000,000 49,999,708 49,999,708 0 0 49,999,708 49,999,708 0 0 CHES>lAM fiNANCE LLCCI'A8S4 02114122 D2/I I/2Z 02111122 50,000.000 49,999,708 0 49,999,708 0 CHESHM1 fiNANCE LLCCPABS4 02114/22 02111122 02111122 50,000.000 49,999,708 0 4'9,999,709 0 QlESHAM FINANCE LLCCPABS4 02114/22 02111/22 02111122 25.000.000 24,999,854 0 24,999,854 0 CHESfJAM fiNANCELLCCPA8S4 02115122 02114/22 02114122 50,000.000 49,999,903 0 49,999,903 0 CHE$HAM FINANCE l1.CCPABS4 02115122 02114/22 02114122 50,000,000 49,999,903 0 -49,999,903 0 CHESHAM FINANCE Il.CCPABS4 02115122 02114/22 02114122 50,000.000 49,999,903 0 -49,999,903 0 CfJESfJAM FINANCE LLCCPA8S4 02115122 02/14122 02114122 50.000.000 49,999,903 0 49,999,903 0 CHESHAM FINANCE U.CCPABS4 02115122 02114/22 02114122 50,000.000 49,999,903 0 49 ,999,903 0 CHESHAM FINANCE U.CCPA8S4 02115122 02114/22 02114122 50,000.000 49 ,999 ,903 0 49,999,90 3 0 CHESHAHfiNANCELLCCPA8S4 02115122 02/14!2.2 02114122 50.000.000 49,999 ,903 0 49,999,903 0 CHESHAM FINANCE LLCCPA8S4 02115122 02114122 02114/22 50,000.000 49,999,903 0 49,999,903 0 CHESHAM ANANCEllCCPABS4 02115122 02114/22 02114122 50,000.000 49,999,903 0 49 ,999,903 0 CHESHAM fiNANCELLCCPA8S4 02115122 02114/22 02114122 50,000.000 49.999 ,903 0 49,999,903 0 CHESHAM fiNANCELLCCPABS4 02116121 02115122 02115122 50.000,000 49.999.903 0 49.999,903 0 CHESHAM FINANCE llCCPASS4 02116122 02115122 02115122 50,000,000 49,999,903 0 47,979,90] 0 CHESHAM FINANCE LLCCPA8S4 02116122 02/15m 02115122 50.000.000 ~9.999.903 0 49.999.903 0 CHESHAM ANANe ELLCCPABS4 02116122 02JISI22 02115122 50.000.000 ~9,999.903 0 ~9.999.903 0 CHESHAM FINANCE LLCCPA8S4 02116122 02115122 02115122 50.000.000 49.999 .903 0 49.999.903 0 CfJESHAHFINANCE LLCCPA8S4 02116122 02115122 02115122 50.000,000 49,999,903 0 49,999,90] 0 CHESHAM fiNANCE LLCCPABS4 02116122 02llSl22 02115122 50,000,000 49.999.903 0 49,999,903 0 CHESHAM fiNANCE LLCCPABS4 02116122 02115122 02115122 50,000 ,000 49.999 .903 0 49,999,903 0 CHESHAM FINANCE LLCCPA8S4 02116122 02115122 02115122 50,000,000 49,999.903 0 49.999,903 0 CHESHAM FINANCE LLCCPA8S4 02116122 02115122 02115122 50,000,000 49,999 .903 0 49,999,903 0 CHESfJAM fiNANCE LLCCPA8S4 02117122 02116122 02116122 50,000,000 49.999,903 0 49,999,903 0 CHESHAM FINANCE LLCCPA8S4 02117122 02116122 02116122 50,000,000 49,999.903 0 49.999.903 0 CHESHAM FINANCE LLCCPA8S4 02117122 02116122 02116122 50,000,000 49,999.903 0 49.999.903 0 CHESfJAM fiNANCE LLCCPABS4 02117122 02116122 02116122 50,000,000 49,999.903 0 49.999,903 0 CHESHAM fiNANCE llCCPABS,000.000 0 475.lXlO.OOO 0 CHESHAM fiNANCE LLCCPAIlS1 02/11/22 0211 1/22 02111122 475,000,000 175.000.000 0 175.000.000 0 CHESHAM fiNANCE LLCCPABSol 02114122 02114122 02114122 175.000.000 175.000.000 0 415.COO.OOO 0 CHESHAM fiNANCE LLCCPABSol 02115122 02115122 02115122 500.000,000 500,000,000 0 500.000,000 0 CHESHAM FINANCE llCCA6t.BS4 01116122 02116122 02116122 500,000,000 500,000,000 0 500,000,000 0 CHESHAM f iNANCELLCCPABSol 02117122 02117122 02117122 500,000,000 500.000.000 0 500,000,000 0 CHESHAM fiNANCE lLCCPABSol 02l18n.2 02118122 02118122 500,000,000 500,000,000 0 500,000,000 0 CHESHAM fiNANCE LLCCPABSol 02122122 02122122 02122122 500,000,000 500,000 ,000 0 500,000,000 0 CHESHAM fiNANCE lLCCPABSol 02123122 02123122 02123122 500,000,000 500,000,000 0 500,000,000 0 CHESHAMFINANCE LLCCPABS4 02124122 02124122 02124122 500,000,000 500,000,000 0 500,000,000 0 CHESHAM fiNANCE LLCCPABSol 02125122 02125122 02125122 500,000,000 500,000,000 0 500,000,000 0 CHESHAM fiNANCE LLCCPABSol 02128122 02128122 02128122 500,000,000 500,000,000 0 500,000,000 0 CIESCo,LLCCPABSol·CPABSol 02107122 02107/22 02/07/22 20,000,000 20,000,000 0 20,000,000 0 COLlATERALIZED COMMCPAB53 02JOIn.Z 02/01122 02101122 151,000,000 151,000,000 0 151,000,000 0 COLlATERALIZED COMMCPABS3 02103122 02103122 02103122 35,000,000 35,000,000 0 35,000,000 0 COLlATERALIZED COMMCPABS3 02/08122 02108121 02108122 B5,ooo,ooo 85,000,000 0 es.ooo.oeo 0 CREDITAGRICOLE CORCDYAN 02128122 02128122 02128122 150,000,000 150,000,000 0 150,000,000 0 CREDITAGRICOLE CORCDYAN 02101122 0210 IIII 02101122 700,000,000 700,000,000 0 700,000,000 0 CREDITAGRICOLECORCDYAN 02108122 02108122 02108122 700,000,000 700,000,000 0 700,000,000 0 CREDITAGRICOLE CORCDYAN 02115122 02115122 02115122 500,000.000 500,000,000 0 500,000,000 0 CREDITAGRICOLECORCDYAN 02122122 02122122 02122122 500,000,000 500,000,000 0 500.000,000 0 CREDIT INDUSTRIEl EC~·2 02102122 02102122 02102122 900,000,000 900,000,000 0 900,000,000 0 CREDITINDUSTRIEL ECP4·2 02103122 02103122 02103122 900,000,000 900,000,000 0 900,000,000 0 CREDIT INDUSTRIEl ECN·2 02104122 02104122 02104122 900,000,000 900,000,000 0 900.000,000 0 CREDITINDUSTRIEL ECP4·2 02107122 02101121 02107f22 900,000,000 900,000.000 0 900,000,000 0 CREDITINDUSTRIEl ETCOMMERCiAL CP-I-2 02lOBl22 02108122 02108122 900,000.000 900,000.000 0 900.000,000 0 CREDITINDUSTRIEl IT COMMERCIAL CP1-2 02109122 02109122 02lO'l122 900.000,000 900.000.000 0 900,000,000 0 CREDITINDUSTRIEl ECP1-2 02110121 02/10122 02110122 900,000.000 900,000,000 0 900,000,000 0 CREDITINDUSTRIEL ECP1-2 02111122 02111122 02111122 900.000,000 '900,000.000 0 900,000,000 0 CREDITINDUSTRIELECP1-2 02114122 02114122 02114122 900,000,000 900,000,000 0 900,000.000 0 CREDIT INDUSTRIELECP