Bella Collina Community Development District

Agenda November 14, 2024

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
October 2, 2024

Board of Supervisors Bella Collina 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, October 10, 2024 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Election of Offices
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the September 12, 2024 Meeting
Consideration of Assignment of Contractor Agreement for Irrigation Wells Project
Consideration of Contract Agreement with Boyd Civil Engineering Related to Residential Irrigation System Upgrades
Consideration of Series 2024 Requisitions #1 - #5
Consideration of Resolution 2025-03 Declaring Surplus of Tangible Property
Consideration	of	Agreement	with	Applied	Aquatic	Management	for	Aquatic Maintenance
Consideration	of	Engineering	Services	Agreement	with	Boyd	Environmental Engineering, Inc. Related to the Residential Irrigation System
Consideration of Resolution 2025-04 Amending the Fiscal Year 2024 Budget
Ratification of Purchase of Bobcat UTV
Review of Reserve Study – Under Separate Cover
Appointment of Audit Committee and Chairman
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Registers
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report

Other Business
Supervisor’s Requests
Adjournment

Roll Call
Public Comment Period
Audit Services

Audit Committee Meeting

Approval of Request for Proposals and Selection Criteria
Approval of Notice of Request for Proposals for Audit Services
Public Announcement of Opportunity to Provide Audit Services
Adjournment

Immediately preceding the Board of Supervisors meeting will be a Landowner’s meeting and election of the Bella Collina Community Development District. The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel
Steve Boyd/Jeff Einhouse, District Engineer Paul Simonson, DCS Real Estate Investments

Enclosures

Board of Supervisors Meeting

Section III

Section B

RESOLUTION 2025-01

A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER’S ELECTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of a Community Development District for the purpose of electing one (1) supervisor for the District; and

WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners meeting was held on November 14, 2024, at which the below- recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as follows:

Supervisor	# of Votes	Terms

4-Year Term

The terms of office shall commence immediately upon the adoption of this Resolution:

Adopted this 14th day of November, 2024.

Secretary/Assistant Secretary	Chairman/Vice Chairman

1

Section D

RESOLUTION 2025-02
A RESOLUTION ELECTING OFFICERS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bella Collina Community Development District at a regular business meeting held on January 12, 2023 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman

Vice Chairman Treasurer
Assistant Treasurer Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 14TH DAY OF NOVEMBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

Minutes

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bella Collina Community Development District was held Thursday, September 12, 2024 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randal Greene	Chairman
David Burman	Vice Chairman
Duane Owen	Assistant Secretary
Andrew Gorrill	Assistant Secretary
Rick Scharich by phone	Assistant Secretary

Also present were:

George Flint	District Manager
Jay Lazarovich	District Counsel
Robert Szozda	Field Manager
Sete Zare by phone	Underwriter
Kendall Bulleit by phone	MBS Capital Markets

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four Board members were present in person constituting a quorum. Mr. Scharich joined the meeting by phone.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period and we just have the Board members and staff here so we will move on to the next item.
THIRD ORDER OF BUSINESS	Approval of Minutes of the July 25, 2024
and August 8, 2024 Meetings
Mr. Flint: Were there any comments or corrections to the July 25, 2024 and August 8, 2024 meeting minutes? If not, is there a motion to approve the minutes as presented.

September 12, 2024	Bella Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Minutes of the July 25, 2024 and August 8, 2024 Meetings, were approved, as presented.

FOURTH ORDER OF BUSINESS	Financing Matters
Consideration of Final Residential Irrigation System Engineer’s Report
Mr. Flint: We recently went through the process of issuing bonds so these financing matters are related to finalizing all of the reports, considering the resolution, and finalizing the assessments. The first item under this is the Engineer’s Report and it was modified a couple of times but this is the final version of the report. It was prepared by Jim Boyd. You had approved a previous version of this based on the actual bond sizing. The construction costs have been revised to match up with the amount that is in the construction account for the bond issue.
Ms. Carpenter: Just so the Board knows, the bonds were put out in the market and were priced so we will close next week. Now that we have the final pricing, we have to get the Engineer’s Report and the Assessment Methodology to matchup to final pricing of the bonds.
Mr. Flint: We will go into that when we get to the final supplemental but the final construction fund amount is $10,173,170. The Engineer’s Report was amended to tie to that number. All of the other aspects of the report remain the same.
Mr. Greene: What was the amount? Mr. Flint: $10,173,170.
Ms. Carpenter: The construction cost comes out to $10,000,000 since there is costs that go into the bonds $8,416,858 and then adding contingency, survey and design.
Mr. Flint: I think it may not be the latest version of the report because we modified it. It should be $10,173,170.
Ms. Carpenter: You can approve it and delegate the Chairman the ability to approve it. It is in the Delegation Resolution anyway to approve any number modification that is necessary to match the bond pricing.
Mr. Flint: Any questions on the Engineer’s Report? Is there a motion to approve it in substantial form?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Final Residual Irrigation System Engineer’s Report, was approved in substantial form.

September 12, 2024	Bella Collina CDD

Consideration of Amended & Restated Master Assessment Methodology
Mr. Flint: Subsequent to initiating the assessment process, it was determined that the Siena Condos were not benefitting from the improvements and as a result the report was modified to remove those units. The total par amount did not exceed the amount that was noticed. Again, I would ask for the Board to approve this in substantial form. We need to check the versions of these reports.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Amended & Restated Master Assessment Methodology, was approved in substantial form.

Consideration of Amended & Restated Supplemental Assessment Methodology
Mr. Flint: Once the bonds were priced, you had seen a preliminary version of the supplemental report prior to pricing that was used for purposes of marketing the bonds and once the underwriter went out and marketed and priced the bonds and the Bond Purchase Agreement was signed, we modified the Supplemental Assessment Methodology to tie to the terms. This Supplemental Assessment Methodology table 3 reflects the final pricing. The average coupon rate is 5.2%, 30-year amortization, and interest is capitalized through November 1, 2025. There is a 50% max annual debt service reserve requirement resulted in a construction fund of $10,173,170 and total par amount of $11,685,000. The other tables in the report demonstrate the benefit through improvement costs and par debt per unit and then we have on table 6 where we ended up with the actual per unit assessments. You can see a single-family home is $903.40 gross, commercial is
$451.70. There is approximately 90,000 square feet of commercial. I think I might have misspoken and said the condos didn’t benefit. The condos do benefit. It is the 42 lots that are yet to be platted on the hill that do not actually benefit. Those 42 lots were removed because the elevation difference would require another pump station to actually get the aeriation water to those 42 homes so there was a decision made to just include a potable line and wastewater line and no separate irrigation line because the cost of that additional pump station would have exceeded the benefit that they were going to receive. As a result of that, those 42 homes were removed from the single-family count in these final reports. Any questions on the final Amended and Restated Supplement Methodology?

September 12, 2024	Bella Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Amended and Restated Supplemental Assessment Methodology, was approved.

Consideration of Resolution 2024-12 Finalizing the Series 2024 Bonds
Ms. Carpenter: What this does is it imposes the assessments and brings it down to the amounts that reflect the actual pricing of the bonds. We impose assessments that are higher to make sure we are covered before bonds price. This brings it down and matches the assessment methodology, the amended and restated and the supplemental and we recommend that change in the whereas clause it talks about the amended and restated methodology. The master will clarify it’s the master and the supplemental and it also takes out those 42 lots. What this does is it brings down those assessments to match the Supplemental Assessment Report so finalizes those assessments to go on the tax roll.
Mr. Flint: Any questions on the resolution? If not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2024-12 Finalizing the Series 2024 Bonds, was approved.

Consideration of Fee Schedule from Regions Bank to Serve as Trustee, Paying Agent, and Register
Mr. Flint: The last item is the agreement with Regions to serve as the Trustee. They are the current Trustee on your other bonds and they will be serving as Trustee on that so they are designated and the Indenture is the Trustee. This is just the fee agreement with them. Any questions on the agreement with Regions? If not, is there a motion to approve it?

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Fee Schedule from Regions Bank to Serve as Trustee, Paying Agent, and Register, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Consumptive Use Permit
Enforcement Agreement and Joinder of Current Developer
Mr. Flint: As part of this financing process, we discussed the consent of use permit being assigned from the developer to the CDD as the operator of the utility. As part of that, there needs to be an agreement in place with the POA and joinder with the developer regarding enforcement of primarily the water conservation provisions that are in the consumptive use permit. We need

September 12, 2024	Bella Collina CDD

that cooperation to be able to enforce those conservation measures that are in that. Counsel has prepared a draft agreement.
Ms. Carpenter: This is a draft agreement that does pretty much what George said. It is a draft form because we did discuss it with the POA and the developer to make sure the terms all work. It basically talks about the two permits that the CDD will end up operating and authorizes the POA to enforce those since the CDD doesn’t have any enforcement mechanisms and the POA has the debt. That is the short version. We are looking for adoption in substantially final form and then obviously if there is anything material, we will bring it back to the Board. If its minor things then authorize the Chairman to execute.
Mr. Flint: Any questions on the agreement?
Mr. Owen: When will the CDD be able to lock off the irrigation meters if somebody went
over?
Mr. Flint: We have some enforcement capabilities but we rely on the POA. You have got
fining capability that we don’t have. You have got the ability to operate the centralized irrigation controller that we don’t have because it is private property. You have got the ability to monitor soil amendments through your architectural review process and there are some things that you can do that we can’t do. It is really although that consumptive use permit is being transferred to the CDD, what we don’t want is the developer and the POA to say well we are done and we don’t have any more responsibility. We have to have that cooperation of all of the parties to really be able to enforce the terms of the consumptive use permit. That is the purpose of this agreement. It would be better through a fining enforcement than to cut someone’s water off and their landscaping die is the thing. If we go and lock off the irrigation meter and their landscape dies, they are going to be in violation of the POA codes, covenants and restrictions because their landscape is dead. They are also going to be in violation of the caps on irrigation use. Obviously, the POA is a part of it and they have to agree with it.
Mr. Greene: I think the POA, didn’t Dave correct if I am wrong redo the amendments to the CCNR’s to increase the fines to like $500 a day or something like that.
Mr. Gorrill: Yes, there are some statutory limits on it but we did increase the maximum amount.
Mr. Flint: Any other questions. We would ask that you approve it in substantial form.

September 12, 2024	Bella Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Consumptive Use Permit Enforcement Agreement and Joinder of Current Developer, was approved in substantial form.

Mr. Flint: The other thing, I think the Board approved a concept of transferring a consumptive use permit to the CDD but one of the conditions that I think the Board would agree as part of accepting that is that it would be in compliance. That is an issue that I don’t think it can be transferred tomorrow. We are doing this whole irrigation system and drawing surface water for irrigation in an effort to be in compliance with our ground water allocations. I think the system may have to be up and operational before we could actually be in a situation where the permit is in compliance and we can accept it.
SIXTH ORDER OF BUSINESS	Ratification Items
Agreement with EMI Consulting, Inc. for Electrical Design Services
Mr. Flint: We have an agreement with EMI Consulting. This is for electrical design services related to the irrigation project and we needed to get this agreement in place so we didn’t hold up the construction of the irrigation system. We are asking the Board to ratify this agreement.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Agreement with EMI Consulting, Inc. for Electrical Design Services, was ratified.

Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2023
Mr. Flint: We have the agreement for the audit for last year with Berger, Toombs that needs to be ratified. It is in your agenda as well.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2023, was ratified.

SEVENTH ORDER OF BUSINESS	Review and Acceptance of Draft Fiscal
Year 2023 Audit Report
Mr. Flint: This is the review and acceptance of the Audit Report. We need to bid out auditing services. We manage over 250 CDD’s and in the last year I think we had 27 that did not complete their audit by the June 30th deadline and I believe 25 of the 27 are Berger, Toombs within one or two plus or minus on those numbers. They have performed very poorly. It has happened in

September 12, 2024	Bella Collina CDD

prior years. We finally did get this audit complete and have it on your agenda but it was a struggle and it was not completed by the June 30th deadline.
Mr. Greene: What was the issue just out of curiosity?
Mr. Flint: They just aren’t staffed up to be able to complete the work that they have contracted to do.
Ms. Carpenter: We have seen it in all of our Districts as well. You’re not the only ones.
Mr. Flint: I think all but two that were late were this firm. Grau, we typically don’t have an issue with them but you need more than one auditing firm statewide for these. The problem is the pool has gotten smaller and smaller. We used to have five or six and now we are down to two or three and this is one of them. Anyway, that is a side note. You do have the audit on your agenda for your review and acceptance. If there are any questions, we can discuss those. If you refer to the management letter, it is a clean audit. There are no current or prior year findings. We have complied with the provisions of the auditor general. If there are any questions, we can discuss those, if not is there a motion to accept the report?

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Acceptance of Draft Fiscal Year 2023 Audit Report, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports; attorney?
Ms. Carpenter: I am primarily working on the bond closing for this month. Nothing else out of the ordinary. We will be signing documents after for preclosing and then it closes on the 17th.
Engineer
Mr. Flint: Steve?
Mr. Boyd: I don’t have anything to bring up today. Mr. Flint: How are we doing on the ponds, ownership?
Ms. Carpenter: We are waiting for some lots. Steve, where are we? I can follow up with Steve after.

September 12, 2024	Bella Collina CDD

Mr. Boyd: We have sent over some ponds. I think maybe we are waiting for Paul to sign and send over. We have the resurveys complete. We just need to potentially get this authorization to complete the transfer at this point.
Ms. Carpenter: Okay, hopefully we get that on the next agenda.
Mr. Flint: Then Bolsena, where are we with that issue? I know we have installed manholes with grates on them. We talked about some modification to the outfall.
Mr. Boyd: Right now, we aren’t pushing any modifications to the outfall pending seeing how this works other than just cleaning up the sediment around that outfall where it has built up over time.
Mr. Flint: That is more of a bubble up, right?
Mr. Boyd: It is an existing bubble up structure that just needs maintenance.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check register for the month of August for the general fund, water & sewer fund, water & sewer reserves, and Board pay. Any questions on that check register? If not, is there a motion to approve it?

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. Flint: You have the financials through the end of July. These are unaudited. If the Board has any questions, we can discuss those. There is no action required.
SBA Florida PRIME Monthly Summary Report
Mr. Flint: For information, we have the monthly summary report for the SBA investment
fund.

Field Managers Report
Mr. Flint: Field Manager’s report, Rob?
Mr. Szozda: Okay, I will try to stick to the high points here. The well drilling for irrigation system continues. We are getting ready to do a little bit more enforcement on the backflow preventers and then also the certification that is required annually for those. The rate study is near

September 12, 2024	Bella Collina CDD

completion. There are only a few variables yet to go in there to be adjusted before that comes out. That limitation will be sometime down the road. Force main cleanup almost coming near completion. They were down to three earlier this week. They are hoping to be done this week so that is really good news on a lot of fronts. Don’t have to look at them and too it helps if you run into an issue, you have places to go in there and vacuum out material. Fire hydrant was replaced, the one that was knocked off on Vetta Drive. Unfortunately, I think everybody may have heard that when it got knocked over, somebody picked it up and took it home with them unfortunately. I mentioned the perforated manhole covers are going in this afternoon. We have a bit of an issue on Pesce Loop with pressure on the sewer system. We noticed this when we did installs of grinder stations. We started getting high amps in some of the pumps so today there are pressure monitors to go on Pesce Loop and also Bolsena to see if we can figure out where it is isolated. Probably the worst-case scenario would need a flushing of some sort but we will probably have that figured out by the end of next week. We awarded the contract to do some remote monitoring on the Siena Towers lift station generator. The crew sees the other three generators almost every day as they can walk by them. The one at Siena is further away so we are going to put a remote monitor on there in case there are any sort of issues with that. Also, we awarded the contract for replacing the transfer switch for the Pine Island Water Plant generator. It got stuck on the generator in July. Unfortunately transfer switches being electrical are costly and long lead. It has been awarded and waiting for that to be delivered to get that generator back in service. I typically report on the grinder stations and water meters. There were nine grinder stations installed in August and four are pending. It seems like we are in a little bit of a downward slope on the installation of those. There were nine water meters installed for a handful of leaks like there usually is that we have to deal with to get those isolated. Things in the future include the consumptive use permit, meeting with Dennis next week and get on the same page here to get the CDD in the same direction and give us feedback and gave three dates for that. The bubble up structure, we will get that cleaned out here hopefully within the week. We are in the final stages of getting new signage for all of the grinder stations themselves and also the control panel that will tell you who to call so everyone will look the same. There will be a number on it. It says call this number and we will be able to reach a consistent response. It will be the forever number I assume for all issues, sewer and water.
Mr. Flint: It will be an 800 number. Right now, RCM has placed their stickers on all of the grinder stations. We will replace those stickers with Bella Collina CDD instruction if the alarm is

September 12, 2024	Bella Collina CDD

going off, what you call and that number will be a consistent number for everything. After hours, that number will be forwarded for the time being to RCM because they do the after-hour calls. That will put us in a position where we have consistency and we can transfer that number anywhere we need too.
Mr. Szozda: Wetline inventory is EPA required. We have to determine for every line both provided by the utility and also from the utility up to the house, we have to do an inventory of everything. It is about 50% complete. It is painful. We have no lead. There is no way out of it, we have to do it every year and updated every year. We will meet the October 16th deadline.
Mr. Flint: They haven’t made lead water lines since before this community even started construction but there is no exemption. We have to provide an inventory.
Mr. Szozda: Last thing, the lift station near the tennis courts does not have emergency backup power on it right now. I ran this by Jim Boyd and we think putting a generator there is probably the best situation. We will get an estimate to see what they cost and will probably bring that back next month and say here is the solution for the regulatory requirement for that lift station. Mr. Flint: What we don’t want is the power to go out, for homes to have generators, grinder stations pumping and then the lift station is not pumping. I think that is the only one we have
without a generator on it.
Mr. Szozda: Correct. I forgot to mention, we fueled all of the generators so they are all full and ready for the hurricane to show up and power to go out for a few days.
Mr. Flint: The good thing about our system is the two water plants are interconnected so if one goes down, the other one picks up. When we had the power outage and we had the generator down at Pine Island because the generator at Hill Crest was operational there was no loss of water pressure during that. I think it was out for like three hours. Rob has been busy; from his list you can tell. Any questions for the field manager?
NINTH ORDER OF BUSINESS	Other Business Mr. Flint: Is there any other business or Supervisors requests? There being no comments, next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

September 12, 2024	Bella Collina CDD

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: 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

Section V

ASSIGNMENT OF CONTRACTOR AGREEMENT BELLA COLLINA IRRIGATION WELLS PROJECT

Assignor: Owner/Assignee: Contractor: Contract:

DCS Real Estate Investments, LLC ("Assignor")
Bella Collina Community Development District ("Assignee" or "District")
Thompson Well & Pump, Inc. ("Contractor")
Bella Collina Irrigation Wells ("Contractor Agreement" or "Project")

For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Assignor, does hereby transfer, assign and convey unto Assignee, all of the rights, interests, benefits and privileges of Assignor under the Contractor Agreement, by and between Assignor and Contractor, for the above-referenced Project. Further, Assignee does hereby assume all obligations of Assignor under the Contract arising or accruing after the date hereof. Contractor hereby consents to the assignment of the Contract and all of Contractor's rights, interests, benefits, privileges, and obligations to Assignee.

Executed in multiple counterparts to be effective the 		day of 		2024.

DCS REAL ESTATE INVESTMENTS, LLC

By	­

Title: 	

Printed Name: -----------

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

By: 	_ Name: Randall Greene
Title: Chairperson

THOMPSON WELL & PUMP, INC.

By	L--

PJri eCEThomsn:-
Title:	President

EXHIBITS:
Developer's Affidavit and Agreement Regarding Assignment of Contractor Agreement
Contractor's Acknowledgment and Acceptance of Assignment and Release
Addendum to Contractor Agreement with Exhibits:
Scrutinized Companies Statement
Public Entity Crimes Statement
Trench Safety Compliance Act Statement
Discrimination Statement
Anti-Human Trafficking Affidavit

DEVELOPER'S AFFIDAVIT AND AGREEMENT REGARDING ASSIGNMENT OF CONTRACTOR AGREEMENT
BELLA COLLINA IRRIGATION WELLS PROJECT

STATE OF FLORIDA
COUNTY OF 	

BEFORE ME, the undersigned, personally appeared Paul Simonson of DCS Real Estate Investments, LLC ("Developer"), who, after being first duly sworn, deposes and says:

I, Paul Simonson, serve as Manager of DCS Investment Holdings GP II, LLC, the manager for Developer and am authorized to make this affidavit on its behalf. I make this affidavit in order to induce the Bella Collina Community Development District ("District") to accept an assignment of the Contractor Agreement (defined below).

The agreement ("Contractor Agreement") between Developer and Thompson Well & Pump, Inc. ("Contractor"), dated August 15, 2023, and attached hereto as Exhibit 1, _
L	was competitively bid prior to its execution or 		is below the applicable bid
thresholds and was not required to be competitively prior to its execution.

Developer, in consideration for the District's acceptance of an assignment of the Contractor Agreement agrees to indemnify, defend, and hold harmless the District and its successors, assigns, agents, employees, staff, contractors, officers, supervisors, and representatives (together, "Indemnitees"), from any and all liability, loss or damage, whether monetary or otherwise, including reasonable attorneys' fees and costs and all fees and costs of mediation or alternative dispute resolution, as a result of any claims, liabilities, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, or judgments, against Indemnitees and which relate in any way to the assignment of, or bid process for, the Contractor Agreement.

Developer has obtained a release from Contractor (and all subcontractors and material suppliers thereto) acknowledging the assignment of the above referenced contract and the validity thereof, the satisfaction of the bonding requirements of Section 255.05, Florida Statutes (if applicable), and waiving any and all claims against the District arising as a result of or connected with this assignment. Such releases are attached as Exhibit 2.
The Contractor has _x_ furnished or will furnish a performance and payment bond in accordance with Section 255.05, Florida Statutes, which is attached hereto as Exhibit 3, or   was not required to provide such a bond pursuant to Section 255.05, Florida Statutes.
Developer   x represents and warrants that there are no outstanding liens or claims relating to the Contractor Agreement, or   has posted a transfer bond in accordance with Section 713.24, Florida Statutes, which is attached hereto as Exhibit 4.

Developer represents and warrants that no payments to Contractor and any subcontractors or materialmen under the Contractor Agreement are outstanding and no disputes under the Contractor Agreement exist.
Under penalties of perjury, I declare that I have read the foregoing and the facts alleged are true
and correct to the best of my knowledge and belief.

Executed this _	day of	, 2024.

DCS REAL ESTATE INVESTMENTS, LLC,
a Florida limited liability company,

By: DCS Investment Holdings GP II, LLC, its Manager

By:--------
Paul Simonson, Manager

[Print Name]

STATE OF FLORIDA COUNTY OF ---
The foregoing instrument was acknowledged before me by means of	[ ] physical
presence or [ ] online notarization, this 		day of 		_, 2024 by Paul Simonson, as
Manager of DCS Investment Holdings GP II, LLC, Manager of DCS REAL ESTATE INVESTMENTS, LLC, a Florida limited liability company, on behalf of the company, who is [
] personally known to me or [] has produced a valid driver's license as identification.

Notary Public; State of Florida

My Commission Expires:	_

Print Name:		 My Commission No.:	_

CONTRACTOR'S ACKNOWLEDGMENT AND ACCEPTANCE OF ASSIGNMENT AND RELEASE
BELLA COLLINA IRRIGATION WELLS PROJECT

For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Thompson Well & Pump, Inc. ("Contractor"), hereby agrees as follows:

The agreement ("Contractor Agreement") between DCS Real Estate Investments, LLC and Contractor dated August 15, 2023, has been assigned to the Bella Collina Community Development District ("District''). Contractor acknowledges and accepts such assignment and its validity.

Contractor represents and warrants that either:
_x_ Contractor has or will furnish and record a performance and payment bond in accordance with Section 255.05, Florida Statutes, and has notified any subcontractors, material suppliers or others claiming interest in the work of the existence of the bond; or
	Contractor has not been required to furnish or provide a performance and payment bond under Section 255.05, Florida Statutes, and has notified any subcontractors, materialmen or others claiming interest in the work that (a) no such bond exists; (b) the District, as a local unit of special purpose government, is not an "Owner" as defined in Section 713.01(23), Florida Statutes; and (c) there are no lien rights available to any person providing materials or services for improvements in connection with the Improvement Agreement.

Contractor represents and warrants that all payments to any subcontractors or materiahnen under the Contractor Agreement are current, there are no past-due invoices for payment due to the Contractor under the Contractor Agreement, and there are no outstanding disputes under the Contractor Agreement.

Contractor hereby releases and waives any claim it may have against the District as a result of or in connection with such assignment.

[CONTINUED ON NEXT PAGE]

Executed this 4th day of  November	, 2024.

STATE OF FLORIDA
COUNTY OF Volusia

Thompson Well &  Pump, Inc., a Florida

c	C	
B pson,jr. Its: President

The foregoing instrument was ackno edged before me by means of	[ii  physical
presence or [ ] online notarization, this _!J	 day of Novembe,r 2024 by  JerryE. Thompson, Jr, as
President	, of THOMPSON WELL & PUMP, INC., a Florida corporation, on behalf of the company, who is personally known to me or [ ] has produced a valid driver's license as identification.

.f V ff:,"1. BIBIANA A FIGUEROA
gfm Notary ubHc-St;ite Gf Florida

-:..,if'"i ''	My Commission Expires

- / Comm1ss1on # HH 362592

1111

February 14, 2027

 AM-	

Notary Public; State of	orida
Print Name: Bibiana Figueroa
My Comm ss on Expires: F-eb =<:"3IY; Zc2'1

My Comm1ss10n No.: HH 3'1'l5 -z Z

ADDENDUM (" ADDENDUM") TO CONTRACT ("CONTRACT") BELLA COLLINA IRRIGATION WELLS PROJECT

ASSIGNMENT. This Addendum applies to that certain agreement dated August 15, 2023 ("Contract") between the Bella Collina Community Development District ("District") and Thompson Well & Pump, Inc. ("Contractor"), which Contract was assigned to the District simultaneous with the execution of this Addendum. To the extent the terms of the Contract conflict with this Addendum, the terms of this Addendum shall control.

PAYMENT AND PERFORMANCE BONDS; No LIEN RIGHTS. Contractor has, consistent with the requirements of Section 255.05, Florida Statutes, executed and delivered to the District, and recorded in the public records of Lake County, Florida, a payment and performance bond with a surety insurer authorized to do business in this state as surety. Such bond is for 100% of the original project cost and will remain in effect for a full year from the time of completion of the project. Contractor agrees that the District is a local unit of special-purpose government and not an "Owner" as defined in Section 713.01(23), Florida Statutes. Therefore, notwithstanding anything in the Contract to the contrary, there are no lien rights available to any person providing materials or services for improvements in connection with the project. Contractor shall notify any subcontractors, material suppliers or others claiming interest in the work of the existence of the payment and performance bond.

INSURANCE. In addition to the existing additional insureds under the Contract, the District, its officers, supervisors, agents, attorneys, engineers, managers, and representatives are named as additional insureds under the insurance provided pursuant to the Contract. If Contractor fails to have maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required .in connection with the District's obtaining the required msurance.

LOCAL GOVERNMENT PROMPT PAYMENT ACT. Notwithstanding any other provision of the Contract, all payments to the Contractor shall be made in a manner consistent with the Local Government Prompt Payment Act, Sections 218.70 through 218.80, Florida Statutes. Contractor shall make payments due to subcontractors and materialmen and laborers within ten (10) days in accordance with the prompt payment provisions contained in Section 218.735(6), 218.735(7), and 218.74, Florida Statutes. All payments due and not made within the time prescribed by Section 218.735, Florida Statutes, bear interest at the rate of one percent (1%) per month on the unpaid balance in accordance with Section 218.735(9), Florida Statutes.

RETAINAGE. The following provision addresses the holding of retainage under the Contract:

Five percent of the contract price will be retained until final completion, acceptance of the Work, and final payment to the Contractor.

INDEMNIFICATION. Contractor's indemnification, defense, and hold harmless obligations under the Contract shall continue to apply to the original indemnitees and shall further include the District and its supervisors, consultants, agents, attorneys, managers, engineers and representatives. To the extent that a maximum limit for indemnification is required by law, and not otherwise set forth in the Contract, the indemnification limit shall be the greater of the limits of the insurance amounts set forth in the Contract or Three Million Dollars ($3,000,000), which amounts Contractor agrees are reasonable
and enforceable, and were included as part of the bid and/or assignment documents.  The Contractor's

obligations hereunder are intended to be consistent with all provisions of applicable law, and to the extent found inconsistent by a court of competent jurisdiction, the Contract shall be deemed amended and/or reformed consistent with the intent of this paragraph and such that the obligations apply to the maximum limits of the law.

TAX EXEMPT DIRECT PURCHASES. The parties agree that the District may in its sole discretion elect to undertake a direct purchase of any or all materials incorporated into the work petformed according to the Contract. In such event, the following conditions shall apply:

The District represents to Contractor that the District is a governmental entity exempt from Florida sales and use tax, and has provided Contractor with a copy of its Consumer Exemption Certificate.

The District may elect to implement a direct purchase arrangement whereby the District will directly acquire certain materials ("Direct Purchase Materials") necessary for the work directly from the suppliers to take advantage of District's tax-exempt status.

Prior to purchasing any materials, the Contractor shall contact the District to determine which materials will be treated as Direct Purchase Materials.

The District shall issue a Certificate of Entitlement to each supplier of Direct Purchase Materials, and to the Contractor. Each Certificate of Entitlement will be in the format specified by Rule 12A-l.094(4)(c), Florida Administrative Code. Each Certificate of Entitlement shall have attached thereto the corresponding purchase order. Each Certificate of Entitlement shall affirm that (1) the attached purchase order is being issued directly to the vendor supplying the tangible personal property the Contractor will use in the identified public works; (2) the vendor's invoice will be issued directly to the District; (3) payment of the vendor's invoice will be made directly by the District to the vendor from public funds;
(4) the District will take title to the tangible personal property from the vendor at the time of purchase or of delivery by the vendor; and (5) the District assumes the risk of damage or loss at the time of purchase or delivery by the vendor. Each Certificate of Entitlement shall acknowledge that if the Department of Revenue determines the purchase is not a tax­ exempt purchase by a governmental entity, then the District will be responsible for any tax, penalties and interest determined to be due.

The District shall issue purchase orders directly to suppliers of Direct Purchase Materials. The District shall issue a separate Certificate of Entitlement for each purchase order. Such purchase orders shall require that the supplier provide the required shipping and handling insurance and provide for delivery F.O.B. jobsite. Corresponding change orders shall be executed at the time of the direct purchase to reflect the direct purchases made by the District and if the original contract contemplated sale of materials and installation by same
person, the change order shall reflect sale of materials and installation by different legal entities.

Upon delivery of the Direct Purchase Materials to the jobsite, the District shall inspect the materials and invoices to determine that they conform to the purchase order. If the materials conform, the District shall accept and take title to the Direct Purchase Materials.

Suppliers shall issue invoices directly to the District. The District shall process invoices and issue payment directly to the suppliers from public funds.

Upon acceptance of Direct Purchase Materials, the District shall assume risk of loss of same until they are incorporated into the project. Contractor shall be responsible for safeguarding all Direct Purchase Materials and for obtaining and managing all warranties and guarantees for all material and products.

The District shall, at its option, maintain builder's risk insurance on the Direct Purchase
Materials.
PUBLIC RECORDS. The Contractor agrees and understands that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agrees to cooperate with public record requests made thereunder. In connection with this Contract, Contractor agrees to comply with all provisions of Florida's public records laws, including but not limited to Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, Contractor must:
Keep and maintain public records required by the District to perform the service.
Upon request from the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law.
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Contractor does not transfer the records to the District.
Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of the Contractor or keep and maintain public records required by the District to perform the service. If the Contractor transfers all public records to the District upon completion of this Agreement, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO TIDS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT C/O GEORGE FLINT, GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC, 219 E. LIVINGSTON ST. ORLANDO, FLORIDA 32801, PHONE (407) 841-5524, AND GFLINT@GMSCFL.COM
SOVEREIGN IMMUNITY. Nothing in the Contract shall be deemed as a waiver of the District's sovereign immunity or the District's limits of liability as set forth in Section 768.28, Florida Statutes or other statute, and nothing in the Contract shall inure to the benefit of any third party for th

purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

NOTICES. Notices provided to the District pursuant to the Contract shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the following individuals:

District:

With a copy to:

Bella Collina Community Development District Governmental Management Services
Central Florida, LLC 219 E. Livingston St. Orlando, Florida 32801 Attn: District Manager

Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801 Attn: District Counsel

SCRUTINIZED COMPANIES STATEMENT. Upon the Assignment, Contractor shall properly execute a sworn statement pursuant to Section 287.135(5), Florida Statutes, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit A. If the Contractor is found to have submitted a false certification as provided in Section 287.135(5), Florida Statutes, or has been placed on the Scrutinized Companies that Boycott Israel List, or is engaged in the boycott of Israel, or has been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or has been engaged in business operations in Cuba or Syria, the District may immediately terminate the Contract.

PUBLIC ENTITY CRIMES STATEMENT. Upon the Assignment, Contractor shall properly execute a sworn statement under Section 287.133(3)(a), Florida Statutes, regarding public entity crimes, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit B.

TRENCH SAFETY ACT STATEMENTS. Upon the Assignment, Contractor shall properly execute a Trench Safety Act Compliance Statement and a Trench Safety Act Compliance Cost Statement, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statements shall be substantially in the form of the attached Exhibit C.
DISCRIMINATION STATEMENT. Upon the Assignment, Contractor shall properly execute a sworn statement under Section 287.134(2)(a), Florida Statutes, regarding public entity crimes, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit D.
ANTI-HUMAN TRAFFICKING AFFIDAVIT. Upon the Assignment, Contractor shall properly execute a sworn statement under Section 787.06(13), Florida Statutes, regarding anti-human trafficking, and by signing this Addendum represents that Contractor is able to execute such sworn statement. The statement shall be substantially in the form of the attached Exhibit E.

CONSTRUCTION DEFECTS. PURSUANT TO SECTION 558.005, FLORIDA STATUTES, ANY CLAIMS FOR CONSTRUCTION DEFECTS ARE NOT SUBJECT TO THE NOTICE AND CURE PROVISIONS OF CHAPTER 558, FLORIDA STATUTES.

E-VERIFY REQUIREMENTS. The Contractor shall comply with and perform all applicable provisions and requirements of Section 448.095, Florida Statutes and Section 448.09(1), Florida Statues. Accordingly, beginning on the Effective Date, to the extent required by Section 448.095, Florida Statutes, the Contractor shall enroll with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Addendum immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request. In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated Section 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.
By entering into this Addendum, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Addendum.

{REMAINDER OF PAGE INTENTIALLY LEFT BLANK}

IN WITNESS WHEREOF, the parties hereto hereby acknowledge and agree to this Addendum.

Pt·
Witness		

THOMPSON WELL & PUMP, INC., a
Florida corporation

B ,£	
Its: President

Bibiana Figueroa
Print Name of Witness

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Witness	By: Randall Greene
Its: Chairperson

Print Name of Witness

Exhibit A: Exhibit B: Exhibit C: Exhibit D: Exhibit E:

Scrutinized Companies Statement Public Entity Crimes Statement Trench Safety Act Statement Discrimination Statement
Anti-Human Trafficking Affidavit

EXHIBIT A

SWORN STATEMENT PURSUANT TO SECTION 287.135(5), FLORIDA STATUTES, REGARDING SCRUTINIZED COMPANIES WITH ACTIVITIES IN SUDAN LIST OR SCRUTINIZED COMPANIES WITH ACTIVITIES IN THE IRAN PETROLEUM ENERGY SECTOR LIST

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to ---=B=e=ll=a C=o=ll=in=a C=o=mm==uru=·ty-'--=D e v e lo'""p=m=e=n=t=D ist ri=ct -----
by Jerry E. Thompson, Jr.	(pn· n·mtdiv1·duaI's name) .I am over

eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the
capacity of President	(print individual's title)
for Thompson Well & Pump, Inc. ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor. Contractor's business address is: 219 S. Spring Garden Avenue, Deland, FL 32720

I understand that, subject to limited exemptions, Section 287.135, Florida Statutes, declares a company that, at the time of bidding or submitting a proposal for a new contract or renewal of an existing contract, is on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473, Florida Statutes, or that has business operations in Cuba or Syria is ineligible for, and may not bid on, submit a proposal for, or enter into or renew a contract with a local governmental entity for goods or services of$1 million or more.
Based on information and belief, at the time the entity submitting this sworn statement submits its proposal to the Bella Collina Community Development District, neither the entity, nor any of its officers, directors, executives, partners, shareholders, members, or agents, is listed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List and that it does not have business operations in Cuba or Syria.

The entity will immediately notify the Bella Collina Community Development District in writing if either the entity, or any of its officers, directors, executives, partners, shareholders, members, or agents, is placed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List.

STATE OF FLORIDA
COUNTY OF _V_o_lu_s_ia	

Thfoereg	instrument was acknowledged before me by means o	physical presence or [ ] Online
notarization, this	day of r	2024 by Jerry E. Thompson. Jras President	of THOMPSON WELL & PUMP, INC., a Florida corporation, on behalf of the company, who is,>(personally known to me or [ ] has produced a valid driver's license as identification.
· w·(V(Vl-	,=;.c£LL	
Notary Pub State ofFlorid PrintName:..1d\b\ a Y\,O\	Ft aU,,ft:Qt\ My Commission Expires: February 14, 2427
My Commission No.:_H_H_36_2_58_2

EXHIBITB

SWORN STATEMENT ON PUBLIC ENTITY CRIMES PURSUANT TO SECTION 287.133(2)(a), FLORIDA STATUTES
TIDS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMJNISTER OATHS.
This sworn statement is submitted to Bella Collina Community Development District.

I, Jerry E. Thompson, Jr.	(print individual's name) am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of--'-P. :.r..:ce..:cs.c.cid_;_;;e; ;_n;_:_t	_
(print individual's title) for THOMPSON WELL & PUMP, INC., a Florida corporation ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor.
Contractor's business address is 219 S. Spring Garden Avenue, Deland, FL 32720

Contractor's Federal Employer Identification Number (FEIN) is

59-3611448	_

(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "public entity crime" as defined in Section 287.133(1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid, proposal, reply, or contract for goods or services, any I.ease for real property, or any contract for the construction or repair of a public building or public work, involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.
I understand that "convicted" or "conviction" as defined in Section 287.133(1)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court ofrecord relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere

I understand that an "affiliate" as defined in Section 287.133(1)(a), Florida Statutes, means:

A predecessor or successor of a person convicted of a public entity crime; or,

An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.
I understand that a "person" as defined in Section 287,133(l)(e), Florida Statutes any natural person or any
entity organized under the laws of any state or of the United States with the legal power to enter into a binding
contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

Based on information and belief, the statement which I have marked below is true in relation to the Contractor submitting this sworn statement. (Please indicate which statement applies.)

_X	 Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted ofa public entity crime subsequent to July 1, 1989.
	The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted ofa public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):

  There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list. (Please attach a copy of the final order.)
  The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)

  The person or affiliate has not been placed on the convicted vendor list. (Please describe any action taken by or pending with the Florida Department of Management Services.)

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTORNENDOR EXECUTING THIS PUBLIC ENTITY CRIME AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN CONVICTED OF A PUBLIC ENTITY CRIME SUBSEQUENT TO JULY 1, 1989. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN CONVICTED OF A PUBLIC ENTITY CRIME, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT RECEIVED A CONVICTION. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

[CONTINUE ON NEXT PAGE]

Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.133(3)(a), Florida Statutes, Regarding Public Entity Crimes and all of the information provided is true and correct.
Dated this 4th day of -No-vem-be-r	, 2024.

STATE OF FLORIDA
COUNTY OF Volusia	

The foreyi.J.ill instrument was acknowledged before me	means ofhysical presence or [ ] online notarization, this	fN\ day of November  2024 byierry E. Thompson, s  President	, of THOMPSON WELL &
PUMP, INC., a Florida corporation, on behalf of the company, who is	personally known to me or [] has produced a valid driver's license as identification.

""'

-- "f!J,, BIBIANA A FIGUEROA

;; OFf\.a«_.	My Comm1ss1on Expires

J Commissio *

Notary Public-State of Florida

.HH 362592

''""''''

February 14, 2027

  ·			
Notary Public; State of	

Print Name: Bibiana Figueroa

My Commission Expires: February 14. 2027
My Commission No.:_H_H_3_62_5_9_2	_

EXHIBITC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE STATEMENT

INSTRUCTIONS
Because trench excavations on this project are expected to be in excess of 5 feet, Florida's Trench Safety Act, Sections 553.60 - 553.64, Florida Statutes, requires that construction on the project comply with Occupational Safety and Health Administration Standard 29 C.F.R.s. 1926.650 Subpart P. The Contractor is required to execute this Compliance Statement and the Compliance Cost Statement. The costs for complying with the Trench Safety Act must be incorporated into the Contract Price.

This form must be certified in the presence of a notary public or other officer authorized to administer oaths.

CERTIFICATION
I understand that the Trench Safety Act requires me to comply with OSHA Standard 29
C.F.R.s. 1926.650 Subpart P. I will comply with The Trench Safety Act, and I will design and provide trench safety systems at all trench excavations in excess of five feet in depth for this project.
The estimated cost imposed by compliance with The Trench Safety Act will be:
Seven Thousand Five Hundred and 00/100	Dollars $7,500.00
(Written)	(Figures)
The amount listed above has been included within the Contract Price.

Dated this _4_th

STATE OF FLORIDA
COUNTY OF _V_o_lu_s_ia 

day of November	, 2024.

Contractor: Thompson Well & Pump, Inc.

_

The foregoiQ.i instrument was acknowledged before me by means of hysical presence or [ ] online notarization, this	day of November 2024 byerry E. Thompson, J,Ras President	of THOMPSON WELL & PUMP, INC., a Florida corporation, on behalf of the company, who i rsonally known to me or [] has produced
a valid driver's license as identification.

-t ?t:Jt,,_, BIBIANA_A FIGUEROA

%,0,f\.	My Commission Expires

' 11111 '

1	11

February 14, 2027

s;	;;; Commission# HH 362592

1:"i' <>'sNotary Public-State of Florida

1
	eof	 o	
Print Name: Bibiana Figueroa
My Commission Expires: February 14. 2027

36 2 59 2	

My Commission No.:._H_H_ _ _ _

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE COST STATEMENT

INSTRUCTIONS
Because trench excavations on this Project are expected to be in excess of 5 feet, Florida's Trench Safety Act, Sections 553.60 - 553.64, Florida Statutes, requires that the Contractor submit a statement of the costs of complying with the Trench Safety Act. Said costs must also be incorporated into the Contract Price. This form must be certified in the presence of a notary public or other officer authorized to administer oaths. By executing this statement, Contractor acknowledges that included in the various items of its Contract Price are costs for complying with the Florida Trench Safety Act. The Contractor further identifies the costs as follows:

Type of Trench Safety Mechanism	Quantity	Unit Costl	Item Total Cost	
Fencing (5 Wells Sites0	5	$1,500.00	$7,500.00	

				
Proiect Total	$7,500.00	

Dated this day of 	 N_o_v_e_m_b_e_r	,2024.

Subcontractor:Thompson Well & Pump, Inc.

STATE OF FLORIDA
COUNTY OF	Volusia

By: Jerry E. Thompson, Jr. Title: President

The foregoip.g instrument was acknowledged before me by means of hysical presence or [] online notarization, this	day ofN0vembe,r 2024 byerry E. Thompson;Jliis President , of THOMPSON WELL & PUMP, INC., a Florida corporation, on behalf of the company, who i ersonally known to me or [] has produced a valid driver's license as identification.

:!	;; Commission # HH 362592
0,.,.	MCoymmission Expires

:	tilNotary Public-State of Florida

- WJ;,, BIBIANA A FIGUEROA

'111111•''

February 14, 2027

· G:£\o...,	Fl£!J-liRAecJ._;
Notary Public; State ofFloridiJ Print Name: Bibiana Figueroa
My Commission Expires: February 14. 2027
My Commission No.:_H_H_36_2_59_2

1 Use cost per linear square foot of trench excavation used and cost per square foot of shoring used.

EXHIBITD

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
SWORN STATEMENT PURSUANT TO SECTION 287.134(2)(a), FLORIDA STATUTES, ON DISCRIMINATION

TIDS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR
OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to Bella Collina Community Development District.

I, Jerry E. Thompson, Jr. (print individual's name) am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of_P_r_e_si_d_en_t	_ (print individual's title) for Thompson Well & Pump, Inc. ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor.

.,.,,_

Contractor's business address is

219 S. Spring Garden Avenue, Deland, FL 32720

Contractor's Federal Employer Identification Number (FEIN) is   5_9_-_36_1_1_4_4_8	

(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "discrimination" or "discriminated" as defined in Section 287.134(1)(b), Florida Statutes, means a determination of liability by a state circuit court or federal district court for a violation of any state or federal law prohibiting discrimination on the basis ofrace, gender, national origin, disability, or religion by an entity; if an appeal is made, the determination of liability does not occur until the completion of any appeals to a higher tribunal.
I understand that "discriminatory vendor list'' as defined in Section 287.134(1)(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to Section 287.134(3)( d), Florida Statutes.

I understand that "entity" as defined in Section 287.134(l)(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.

I understand that an "affiliate" as defined in Section 287.134(l)(a), Florida Statutes, means:

A predecessor or successor of an entity that discriminated; or

An entity under the control of any natural person or entity that is active in the management of the entity that discriminated. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one entity of shares constituting a controlling interest in another entity, or a pooling of
equipment or income among entities when not for fair market value under an arm's length agreement, shall be a prima facie case that one entity controls another entity

I understand that, pursuant to Section 287.134(2)(a), Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on

leases of real property to a public entity; may not be awarded or perfonn work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

Based on infonnation and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. (Indicate which statement applies.)
X	Neither the entity submitting this sworn statement, nor any affiliate of the entity, has been placed on
the discriminatory vendor list.

The entity submitting this sworn statement, or an affiliate of the entity, appears on the discriminatory vendor list.

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DISCRIMJNATORY VENDOR LIST. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.
I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY.

STATE OF FLORIDA
COUNTY OF _V_o_lu_s_ia	

The fore&9if.ll.,instrument was acknowled5ied before me by means of ffihysical presence or [ ] online notarization, this_'f_	day of November2024 by erry E. Thompso,n'a.y-. President	, of THOMPSON WELL &
PUMP, INC., a Florida corporation, on behalf of the company, who isffiersonally known to me or [] has produced a valid driver's license as identification.

sU•	;§  Commission# HH 362592

,,'\ V fJ,,,, BIBIANA_ A FIGUEROA

Notary Public-State of Florida

\lt." .f	My Commission Expires

,,,,,,,.,,

February 14, 2027

 .ia.NJ.J	FLCuU.iU. o,il
Notary Public; State ofFioriifa

My Commission Expires: February 14, 2027

Print Name: Bibiana Figueroa
My Commission No.:_H_H_36_2_ss_2	_

EXHIBITE

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
NONGOVERNMENTAL ENTITYANTI-HUMAN TRAFFICKING AFFIDAVIT
(Section 787.06(13), Florida Statutes (2024))

STATE OF FLORIDA
COUNTY OF Volusia

BEFORE ME, the undersigned, a Notary Public in and for the County and State aforesaid, personally appeared Jerry E. Thompson, Jr.	("Affiant") who, being first duly sworn, on oath, says:
Affiant is an officer or authorized representative orThompson Well& Pump, lnc("Company"), and Affiant attests that Company does not use coercion for labor or services as defined in Section 787.06, Florida Statutes (2024).

Under penalty of perjury, I hereby declare and affirm that the above stated facts are true and correct.

DATED as of _November

_, 2024.

pson, Jr; as President
\./----........,.'-----

Thompson Well & Pump, Inc. Affiant

SUBSCRIBE1t,t;ND SWORN TO before me by means ofti_physical presence or D online notarization, this	day of November	2024, by Jerry E. Thompson	, as
President	of Thompson Well & Pump, Inc.. Said person is (check one)if personally known to
me or □ has produced a valid driver's license as identification.

[Notary Seal]

- tJ...A/2,b-o	P.taA.ilAJ)L, a Signature of person taking cknowledgment Name (typed, printed or stamped): Bibiana Figueroa

-' Wtf.:,, BIBIANA A FIGUEROA

""

;E Commission# HH 362592

Notary Public-State of Florida

\,	,	My Commission Expires
''""''''	February 14, 2027

--------------

Title or Rank:
SeriaI number (if any):	_

Section VI

  

CONTRACT AGREEMENT
FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	

Project Title:	Bella Collina CDD Residential Irrigation System Upgrades	
City or County and State:	Lake County, Florida	
Project Street Address:	Bella Collina, Montverde, FL	
Authorized Client Representative:	George Flint, District Manager Bella Collina CDD	
Address:	219 East Livingston St., Orlando, FL 32801	
Phone:	407-841-5524	
Email:	gflint@gmscfl.com	

The “Authorized Client Representative” designated above shall have the complete authority to act on behalf of the Client, including, by way of illustration and not by way of limitation, to define scope, transmit instructions, receive information, and authorize changes in Professional Services, and to negotiate fees and other changes under this Agreement.

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
Section 1. Project Description
The overall scope of work is to prepare a civil engineering design and permitting services to support construction of 9 irrigation wells and pump stations. Pump sizing, locations, and engineering are provided by Boyd Environmental Engineering, Inc. Survey information will be provided by ASM.

Section 2. Scope of Services

The Consultant will perform the following engineering design and permitting services to provide the following deliverables:

Civil Engineering Drawings: Drawings will show the location of improvements related to the 9 proposed wells / pump stations describing the existing conditions, grading and drainage, setbacks and site data tables. Underground utility locations will be shown per Boyd Environmental design. The civil engineering drawings will be added to the complete set of drawings prepared by Boyd Environmental Engineering.
St. Johns River Water Mgmt. District Environmental Resource Permit: Applications and submittal documents will be prepared demonstrating the additional impervious areas associated with the pump station equipment pads, wells, etc. are consistent with the previously approved Bella Collin master permit. It is anticipated that the submittals will shown minimal impact to existing stormwater ponds and not require modifications to existing drainage facilities.
In the event that SJRWMD requires additional drainage facilities, or modifications to existing drainage facilities, an amendment to this contract will be required.

It is assumed wetlands do not occur within the project area.	If any wetland impacts are required, an amendment to this agreement will be required.
Lake County Site Permit: Applications and submittal documents will be prepared demonstrating the proposed improvements are consistent with the Lake County Land Development Code. Two resubmittals are included in the scope of this proposal and additional submittals due to unanticipated Staff comments or requests for information will be treated as Additional Services. Boyd Civil will coordinate with a Landscape Architect to coordinate a professional services proposal and the production of landscaping and irrigation drawings required by Lake County.

Post Design Services: Following the completion of construction, it is normal for the permitting agencies to require as-built surveys, record drawings, certifications, testing, etc. as a condition of the permit. This proposal does not include work related to closing out these permit conditions. A separate proposal will be provided after the permit closeout conditions are specified and the as-built surveys and tests are completed so we can accurately estimate the effort required to prepare these documents.

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
Bidding assistance including responding to contractor RFIs, providing stamped drawings and permits is included.

Section 3. Clarifications and Conditions
Opinion of Probable Construction Cost/Cost Estimates: Any opinion of construction cost prepared by the Consultant represents its judgement as a design professional and is supplied for the general guidance of the Client only. Consultant has no control over the cost of labor and material or over competitive bidding or market conditions. Consultant does not warrant or guarantee the accuracy of such opinions. While Consultant acknowledges that bids may be sought and accepted before the completion of 100% Construction Documents, Client also acknowledges the risk of accepting bids on less than 100% complete documents, including the risk of increased construction costs and time extensions, and hereby releases Consultant from all fault and liability arising out of or related to accepting bids on less than 100% Construction Documents.
Construction Phase: The Consultant shall not be responsible for, supervise, oversee, or otherwise have control over construction means, methods, techniques, sequences, or procedures; or for safety precautions and programs in connection with the work. Consultant is not responsible for any contractor’s or subcontractors’ failure to carry out the work in accordance with the Contract Documents or for their failure to comply with applicable laws, ordinances, rules, or regulations. Consultant will not have any direct contractual relationship with the contractor, any subcontractors, or any material suppliers. Consultant may, under a separate subcontract with the contractor, provide survey services. Consultant shall not be bound by any term or obligation contained in any “General Condition” or other construction bidding documents unless expressly consented to by the Consultant in writing. If construction services or observation of construction are included in this Agreement, those services will be strictly limited to conduct periodic visits and observations to determine whether the Work generally conforms or will conform to the applicable contract documents in relation to Consultant's services.
Insurance: Consultant shall carry, on all operations hereunder, workers compensation insurance, commercial general liability insurance, professional liability insurance, and automobile liability insurance.

The following statement is included and formatted in accordance with the requirement of Florida Statute Section 558.0035:

PURSUANT TO SECTION 558.0035, FLORIDA STATUTES, NO INDIVIDUAL EMPLOYEE OF CONSULTANT OR ENGINEER OR DESIGN PROFESSIONAL PERFORMING PROFESSIONAL SERVICES IN CONNECTION WITH THIS AGREEMENT MAY BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
Limitation of Liability: In recognition of the relative risks, rewards and benefits of the project to both the Client and Consultant, the risks have been allocated so that the Client agrees, to the fullest extent permitted by law and notwithstanding any other provisions of this Agreement, to limit the total liability of the Consultant to the Client and all subcontractors on the project, for any and all injuries, losses, expenses, damages of any nature whatsoever or claim expenses arising out of this agreement, from any cause or causes, so that the total aggregate liability of the Consultant shall be limited to the amount of insurance proceeds available at the time of the settlement. Such claims and causes include, but are not limited to, strict liability, negligence, professional errors or omissions, breach of contract or breach of warranty. This clause applies to all principals, directors, officers, employees, agents, and servants of the Consultant.
Assignment/Third Parties: Neither the Client nor Consultant will assign or transfer its interest in this Agreement, nor any cause of action arising out of or related to it, without the written consent of the other. Consultant may subcontract any portion of the Services pursuant to separate written agreements with subconsultants. Nothing in this Agreement shall be construed as creating any rights, benefits, or causes of actions for any third party against either Consultant or the Client.
Disputes: If a dispute between the parties arises out of or relates to this Agreement, or the breach thereof, then the parties agree to make a good faith effort to settle the issue through direct discussion between the parties prior to, first, mediation between the parties with a competent and experienced mediator and then, if mediation proves unsuccessful, second, litigation before a court of competent jurisdiction in Orange County, Florida. The parties expressly consent to the jurisdiction and further expressly waive all other venues for any litigation. It is further agreed that the parties each waive their right to indirect, special, incidental, consequential, or punitive damages. In the event of any litigation, the prevailing party shall be entitled to recover reasonable attorneys’ fees. The Client agrees that Consultant’s officers, partners, agents, and employees will have no personal liability for any damages arising out of or relating to this Agreement.
Standard of Care: Consultant agrees to perform services in a manner consistent with that degree of care and skill ordinarily exercised by members of the same profession currently practicing under similar circumstances. Consultant makes no other warranties, express or implied, under this Agreement or otherwise, in connection with these Professional Services. While Consultant will exercise the standard of care in an effort to comply with laws, codes, rules and regulations applicable to the project described in this Agreement (“Applicable Laws”), Consultant shall not be responsible for any changes in the Applicable Laws nor for any changes in their interpretations by any authority having jurisdiction over the project. Should any re-design be

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
required as a result of such changes or interpretations, the parties shall agree to a change in time and compensation to the Consultant.
Waiver: Any failure by the Consultant to require strict compliance with any provision of this Agreement shall not be construed as a waiver of such provision, and Consultant may subsequently require strict compliance at any time, notwithstanding any prior failure to do so.
Relationship: Consultant is an independent contractor to the Client in performing its Services under this Agreement and is not an employee, agent, joint-venturer, or partner of the Client.
Severability: Any provision of this Agreement later held to be unenforceable for any reason shall be deemed void, and all remaining provisions shall continue in full force and effect.
Certificate Execution or Consent: Consultant shall not be required to execute certificates or consents that would require knowledge, services, or responsibilities beyond the scope of this Agreement and the provision of any certificate or consent shall not constitute a warranty or guaranty.
Ownership/Reuse of Documents: All plans, drawings, and other documents (including electronic files or documents) prepared or furnished by the Consultant pursuant to this Agreement are instruments of service, and Consultant shall retain all ownership and property interests therein whether or not the project is completed. The Client may make and retain copies for information and reference in connection with the use and occupancy of the project by the Client; however, such documents are not intended or represented to be suitable for reuse by the Client. Any reuse will be at the Client’s sole risk unless Consultant, for compensation to be agreed upon, reviews and adapts such documents. The Client shall indemnify and hold Consultant, its officers, partners, employees, agents, and lower-tier Consultants harmless from all claims, damages, losses, and expenses including reasonable attorneys’ fees and costs of defense arising out of or resulting from this paragraph 13 or paragraph 14.
Electronic/CADD Documents: Consultant shall not be required to provide or deliver electronic or computer-aided design and drafting (CADD) files, unless specifically required by the Scope of Services described in Section 2 or Attachment A of this Agreement. Any electronic or CADD file that is delivered shall be considered a “convenience” to the Client and in the case of any discrepancy or difference between electronic files and hard copies of drawings or files, hard copies shall control. Due to the easily alterable nature of electronic files, Consultant makes no warranties, either express or implied, with respect to the accuracy, completeness, merchantability, or fitness for any particular purpose, including, but not limited to, performance of electronic files in cost estimating, quantity calculating, survey layout, or other software used by the Client or any other Consultant or contractor. If electronic or CADD files are provided or delivered, such files shall be developed based on Consultant’s standard formatting, layering, drafting and design practice, unless specifically directed otherwise by the Client prior to execution of this Agreement. The Client shall not make or permit to be made any copies or any modification to electronic media, plans, and specifications without the prior written authorization of the Consultant. Consultant shall not be liable in the event that erroneous information is supplied by the Client or

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
a third party, and Consultant subsequently relies upon and incorporates that information into an electronic file, plans, specifications, or other documents.
Notices: Any notice required hereunder shall be sufficiently given when sent to the signatories hereunder or to the above-named contact person via United States certified mail, return receipt requested, or via overnight courier with receipt verification to the address set forth herein, or by personally delivering such notice to the party to be in receipt thereof.
Invoices: The Consultant shall submit monthly invoices to the Client for compensation of the work completed at the time of invoicing. Payment shall be due upon receipt. In the event that full payment on any invoice exceeds 45 days, all work on the project shall cease until all outstanding invoices are paid in full. The Client agrees to pay or reimburse the Consultant for all reasonable attorney’s and legal fees required to collect compensation for services rendered in accordance with this contract agreement. At no time during the duration of the Project may the total fees outstanding equal or exceeding 20% of the total base fee for the Project. In the event that the total outstanding equals or exceeds 20% of the base contract fee, the Project will be placed on hold and no additional work will be performed by Consultant or Consultants(s) until the outstanding balance has been paid to Consultant.
Expenses: The Consultant shall be reimbursed at direct cost for any expenses not specifically included in this agreement, including, but not limited to, plotting, blueprinting and copy expenses, and travel expenses (food, lodging and tolls at direct cost, mileage at the IRS approved rate on the date expense incurred).
Site Plan Changes: Site plan changes requested by the Client that are made following completion of the concept site plan process may require an amendment to this contract to cover additional work and expenses associated with repeating services that were previously performed.

Termination: The Client may terminate this Agreement without cause upon giving the Consultant seven (7) days written notice. In the event of termination, the Consultant shall be paid for all work in progress, to be based upon the work completed up to and including the date of termination. The Consultant may stop work on the project that is the subject of this Agreement upon seven (7) days written notice if any invoice is not paid in full within forty-five (45) days of submission or in the case of any breach of Client’s responsibilities under this Agreement.

Geotechnical Engineering. Consultant may be mandated by regulatory authorities to incorporate findings, requirements and details of design in their construction plans that are prepared by professional geotechnical engineers and not by Consultant. In doing so, Consultant assumes no responsibility or liability for the design, construction or operation of geotechnical engineering components which may include, but not be limited to, estimated groundwater levels, underdrains, ground stabilizers, backfills, embankments, etc. Client also acknowledges that some of these systems (i.e., underdrains, etc.) usually require extensive field supervision during construction and certification after construction. These systems are subject to damage by other activities during or after infrastructure construction, such as other utility installations (power, telephone, cable, gas, etc.).

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
Delay: In the event that the progress on the project is slowed or halted due to no fault of the Consultant, an amendment to this contract may be required due to costs associated with deferred, delayed or extended time required to complete professional services.

Proposal Expiration. Pricing on this proposal is valid for 21 days. After the 21 days, the proposal and pending contract is subject to revision prior to being executed.

Acts of Others/Hazardous Substances: Consultant will not be responsible for any circumstances, acts, errors, omissions or events, of any type, beyond its control including, without limitation, construction costs, the acts or failures to act of any governmental or judicial agency, or the existence of hazardous substance or hazardous waste of any type associated with the Project. No Services associated with hazardous substances or waste of any type are included in any way in this Agreement and Client shall indemnify and hold Consultant harmless against any third-party claims asserting monetary damage, property damage, personal injury or death arising out of relating to the alleged exposure to any hazardous substance or waste.

Concurrency/Comprehensive Plan Management: Client is advised that concurrency management and comprehensive plan consistency will impact the land development process. Regulations regarding concurrency and consistency vary according to governmental jurisdiction. The status of concurrency, consistency and, if applicable, vested rights must be addressed for all projects within the State of Florida. Consultant presumes the Client is aware of the issues and resultant impacts described. Consultant disclaims responsibility for delays that may be encountered due to failure on the part of the Client to address concurrency and consistency issues prior to initiation of Services proposed herein. Consultant is not responsible for changes to the approved plans that may alter the concurrency vesting status or for noncompliance on the part of the property owner with regard to the performance terms and conditions established in the vesting certificate.
Specific Services: This scope of services includes only those civil engineering design services listed in Section 2 herein. No Services are included in this Agreement other than those specifically listed herein. Land planning, maintenance of traffic (MOT) design, architecture, irrigation design, and structural, mechanical, electrical, plumbing, fire protection and geotechnical engineering, surveying services, construction administration, site visits, certification and close out services are also excluded.
Engineer of Record: The Consultant will serve as “Engineer of Record” for this project. Client shall not make or request others to make any changes to plans, documents, specifications, or submittals prepared by the “Engineer of Record”. The Client agrees however that Consultant shall have no responsibility for any portion of the Project designed by the Client's other consultants, nor for other consultants’ compliance with local, state, or federal ADA requirements. Consultant shall not be required to check or verify other consultants' work product or construction documents and shall be entitled to rely on the accuracy and completeness thereof, as well as the compliance of such documents with applicable laws, codes, statutes, ordinances, and regulations, including, without limitation, ADA requirements. The Client also agrees to require all other consultants engaged by the Client to coordinate their design or construction documents or reports with the work product of the Consultant, to promptly report any conflicts or inconsistencies to the Consultant and to cooperate fully in the resolution of those conflicts or

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	
inconsistencies. The Client further agrees, to the fullest extent permitted by law, to indemnify and hold harmless Consultant from any claims, damages, liabilities, or costs, including reasonable attorney's fees and defense costs, arising out of, or relating to the services performed by any other consultants engaged by the Client.
Section 4. Compensation

Professional Fees:

Compensation for services shall be based on a lump sum basis as indicated below.

Civil Engineering Drawings:	$20,675
St. Johns River Water Mgmt. District Environmental Resource Permit:	$9,895
Lake County Site Permit:	$13,715
Post Design Services:	$ 3,040
Total:	$47,325

Reimbursable Expenses:

Unless specified otherwise in an addendum to this master agreement, reimbursable expenses are direct expenses including but not limited to the following: Mileage, Printing, Courier services.

Reimbursable expenses are estimated to not exceed 5% of the total professional fees.

Governmental Project Fees:
All governmental project permitting, and review fees will be paid directly by the Client.

IN WITNESS WHEREOF, this Agreement, which is subject to the terms and conditions of Sections 1 through 4 is accepted as of the date signed by the Client.
Bella Collina CDD	Boyd Civil Engineering, Inc.

Signature:	 		Signature:		
Name:	 		Name:	Steven N. Boyd, P.E.	
Title:	 		Title:	President	
Date:	 		Date:		

CONTRACT AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

Between:	Boyd Civil Engineering, Inc.	hereinafter referred to as “CONSULTANT”	
And:	Bella Collina CDD	hereinafter referred to as “CLIENT”	

ATTACHMENT A
Hourly Rate Schedule *

Principal	$260.00

Director of Engineering	$250.00

Project Manager / Senior Civil Engineer	$190.00

Project Engineer	$160.00

Senior Civil 3D Designer	$145.00

CAD Technician	$120.00

Project Coordinator	$105.00

Administrative / Permit Technician	$90.00

*Rates are subject to change semi-annually.

Section VII

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 1

Name of Payee: DCS Real Estate Investments, LLC
505 S. Flagler Drive, Suite 900 West Palm Beach, FL 33401
Amount Payable: $3,731,381.52
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Reimbursement of project construction costs. July 2021 – September 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Bella Collina Community Development District (CDD)
Reimbursement Analysis of Residential Irrigation System - Boyd Environmental Engineering, Inc. As of October 4, 2024

CDD Invoices Previously Paid by Bella Collina Property Owners Association (POA):

Reference #	

Vendor	

Invoice No.	

Invoice Date	

Description	Total Invoice Amount (1)		New Irrigation System (2)(3)	Monthly POA Services	
2a	Boyd Environmental Engineering, Inc.	4144	1/1/2020	Construction Design	$	3,958.40		$	1,904.60	$	2,053.80	
2a	Boyd Environmental Engineering, Inc.	4154	2/1/2020	Construction Design	$	2,865.00		N/A	$	2,865.00	
2a	Boyd Environmental Engineering, Inc.	4165	3/1/2020	Construction Design	$	3,597.40		N/A	$	3,597.40	
2a	Boyd Environmental Engineering, Inc.	4174	4/1/2020	Construction Design	$	6,724.00		N/A	$	6,724.00	
2a	Boyd Environmental Engineering, Inc.	4182	5/1/2020	Construction Design	$	2,929.60		N/A	$	2,929.60	
2a	Boyd Environmental Engineering, Inc.	4190	6/1/2020	Construction Design	$	4,061.20		N/A	$	4,061.20	
2a	Boyd Environmental Engineering, Inc.	4198	7/1/2020	Construction Design	$	10,685.10		$	3,745.40	$	6,939.70	
2a	Boyd Environmental Engineering, Inc.	4207	8/1/2020	Construction Design	$	18,219.70		$	10,965.70	$	7,254.00	
2a	Boyd Environmental Engineering, Inc.	4215	9/1/2020	Construction Design	$	19,142.40		$	12,296.40	$	6,846.00	
2a	Boyd Environmental Engineering, Inc.	4223	10/1/2020	Construction Design	$	5,272.50		$	2,142.70	$	3,129.80	
2a	Boyd Environmental Engineering, Inc.	4230	11/1/2020	Construction Design	$	14,243.60		$	4,389.20	$	9,854.40	
2a	Boyd Environmental Engineering, Inc.	4236	12/1/2020	Construction Design	$	10,920.70		$	7,190.50	$	3,730.20	
2b	Boyd Environmental Engineering, Inc.	4241	1/4/2021	Construction Design	$	8,515.40		$	4,587.20	$	3,928.20	
2b	Boyd Environmental Engineering, Inc.	4249	2/1/2021	Construction Design	$	11,276.60		$	7,680.20	$	3,596.40	
2b	Boyd Environmental Engineering, Inc.	4256	3/1/2021	Construction Design	$	10,694.40		$	7,048.20	$	3,646.20	
2b	Boyd Environmental Engineering, Inc.	4264	4/1/2021	Construction Design	$	17,851.60		$	13,402.40	$	4,449.20	
2b	Boyd Environmental Engineering, Inc.	4270	5/1/2021	Construction Design	$	13,002.20		$	8,370.10	$	4,632.10	
2b	Boyd Environmental Engineering, Inc.	4276	6/1/2021	Construction Design	$	9,800.50		$	6,799.40	$	3,001.10	
2b	Boyd Environmental Engineering, Inc.	4283	7/1/2021	Construction Design	$	10,517.60		$	6,433.30	$	4,084.30	
2b	Boyd Environmental Engineering, Inc.	4291	8/1/2021	Construction Design	$	18,859.30		$	11,237.50	$	7,621.80	
2b	Boyd Environmental Engineering, Inc.	4298	9/1/2021	Construction Design	$	16,702.20		$	13,501.70	$	3,200.50	
2c	Boyd Environmental Engineering, Inc.	4303	10/1/2021	Construction Design	$	5,381.60		$	5,381.60	$	-	
2d	Boyd Environmental Engineering, Inc.	4312	11/1/2021	Construction Design	$	4,180.50		$	4,180.50	$	-	
5a	DPR Excavation	1451	6/4/19	2,500 LF of Pipe, Fittings & Misc.	$	98,311.92		$	98,311.92	$	-	
5b	DPR Excavation	1471	8/27/19	Installation of 16" Waterline	$	59,766.00		$	59,766.00		
									
			Total		$	387,479.42		$289,334.52	$93,226.10	
Notes
The invoices from Boyd Environmental Engineering, Inc. ("Boyd") between 01/01/2020 and 09/01/2021 did not differentiate between the new residential irrigation system project and routine monthly POA services. On 09/14/2021, Boyd provided a reconciliation to bifurcate between the two charges for prior invoices and started billing such work on separate invoices (as of 10/01/2021).

Per Boyd, this column represents the estimated amount of engineering work associated with the planning, permitting and design of the new Bella Collina residential irrigation system, including new Lake Siena pump stations, residential irrigation piping and backup irrigation wells. In lieu of the POA continuing to borrow funds from DCS Real Estate Investments, LLC ("DCS") to fund the new irrigation system costs, DCS has decided to incur such costs directly and seek reimbursement from the CDD upon completion of the infrastructure bond closing.

On 04/10/2022, DCS repaid the POA $131,256.60 for Boyd invoices billed to and paid by the POA between 01/01/2020 and 11/01/2021. All subsequent invoices from Boyd were paid directly from DCS. DCS will seek reimbursement from the CDD for all incurred amounts upon completion of the infrastructure bond closing.

CDD Invoices Paid by DCS Real Estate Investments, LLC Directly

Reference #	

Vendor	

Invoice No.	

Invoice Date	

Description	
Total Invoice Amount		
New Irrigation System (2)	
1a	American Surveying & Mapping, Inc.	190432L0AE	8/6/2021	Utility/Field Locate	$	21,011.76		$	21,011.76	
1b	American Surveying & Mapping, Inc.	190432L0AF	11/8/2022	Stake Duke Transformer	$	4,200.00		$	4,200.00	
1c	American Surveying & Mapping, Inc.	190432L0AJ	11/28/2023	Surveying	$	8,950.00		$	8,950.00	
1d	American Surveying & Mapping	190432L0AN	4/2/2024	Surveying	$	4,650.00		$	4,650.00	
1e	American Surveying & Mapping, Inc.	190432L0AP	6/5/2024	Surveying	$	850.00		$	850.00	
1f	American Surveying & Mapping, Inc.	190732L0AR	7/18/2024	Surveying	$	650.00		$	650.00	
2e	Boyd Environmental Engineering, Inc.	4339	2/1/2022	Construction Design	$	545.80		$	545.80	
2f	Boyd Environmental Engineering, Inc.	4348	3/1/2022	Construction Design	$	621.60		$	621.60	
2g	Boyd Environmental Engineering, Inc.	4358	4/1/2022	Construction Design	$	1,690.40		$	1,690.40	
2h	Boyd Environmental Engineering, Inc.	4370	5/1/2022	Construction Design	$	7,404.50		$	7,404.50	
2i	Boyd Environmental Engineering, Inc.	4380	6/1/2022	Construction Design	$	7,263.40		$	7,263.40	
2j	Boyd Environmental Engineering, Inc.	4390	7/1/2022	CR455 Lake Well Pump #2	$	9,107.10		$	9,107.10	
2k	Boyd Environmental Engineering, Inc.	4402	8/1/2022	Construction Design	$	8,536.90		$	8,536.90	
2l	Boyd Environmental Engineering, Inc.	4412	9/1/2022	Construction Design	$	8,575.50		$	8,575.50	
2m	Boyd Environmental Engineering, Inc.	4421	10/1/2022	Construction Design	$	14,473.50		$	14,473.50	
2n	Boyd Environmental Engineering, Inc.	4433	11/1/2022	Construction Design	$	16,241.10		$	16,241.10	
2o	Boyd Environmental Engineering, Inc.	4442	12/1/2022	Construction Design	$	13,012.30		$	13,012.30	
2p	Boyd Environmental Engineering, Inc.	4451	1/3/2023	Construction Design	$	12,672.70		$	12,672.70	
2q	Boyd Environmental Engineering, Inc.	4464	2/1/2023	Construction Design	$	13,139.30		$	13,139.30	
2r	Boyd Environmental Engineering, Inc.	4477	3/1/2023	Construction Design	$	13,179.70		$	13,179.70	
2s	Boyd Environmental Engineering, Inc.	4488	4/1/2023	Construction Design	$	14,998.60		$	14,998.60	
2t	Boyd Environmental Engineering, Inc.	4505	5/1/2023	Construction Design	$	10,424.60		$	10,424.60	
2u	Boyd Environmental Engineering, Inc.	4518	6/1/2023	Construction Design	$	2,097.90		$	2,097.90	
2v	Boyd Environmental Engineering, Inc.	4531	7/1/2023	Construction Design	$	5,174.90		$	5,174.90	
2w	Boyd Environmental Engineering, Inc.	4539	8/1/2023	Construction Design	$	10,394.80		$	10,394.80	
2x	Boyd Environmental Engineering, Inc.	4550	9/1/2023	Construction Design	$	3,136.70		$	3,136.70	
2y	Boyd Environmental Engineering, Inc.	4564	10/1/2023	Construction Design	$	5,354.30		$	5,354.30	
2z	Boyd Environmental Engineering, Inc.	4575	11/1/2023	Construction Design	$	9,237.10		$	9,237.10	
2aa	Boyd Environmental Engineering, Inc.	4585	12/1/2023	Construction Design	$	8,768.00		$	8,768.00	
2ab	Boyd Environmental Engineering, Inc.	4592	1/2/2024	Construction Design	$	8,690.50		$	8,690.50	
2ac	Boyd Environmental Engineering, Inc.	4603	2/2/2024	Construction Design	$	18,057.90		$	18,057.90	
2ad	Boyd Environmental Engineering, Inc.	4617	3/1/2024	Construction Design	$	23,605.60		$	23,605.60	
2ae	Boyd Environmental Engineering, Inc.	4628	4/1/2024	Construction Design	$	26,263.20		$	26,263.20	
2af	Boyd Environmental Engineering, Inc.	4640	5/1/2024	Construction Design	$	25,790.90		$	25,790.90	
2ag	Boyd Environmental Engineering, Inc.	4649	6/1/2024	Construction Design	$	22,533.30		$	22,533.30	
2ah	Boyd Environmental Engineering, Inc.	4660	7/1/2024	Construction Design	$	20,102.60		$	20,102.60	
2ai	Boyd Environmental Engineering, Inc.	4672	8/1/2024	Construction Design	$	13,789.50		$	13,789.50	
2aj	Boyd Environmental Engineering, Inc.	4682	9/1/2024	Construction Design	$	22,472.20		$	22,472.20	
2ak	Boyd Environmental Engineering, Inc.	4691	10/1/2024	Construction Design	$	18,019.50		$	18,019.50	
3a	Carr and Collier, Inc.	070-B-01 #1	11/30/2023	Irrigation Piping	$	515,920.48		$	515,920.48	
3b	Carr and Collier, Inc.	070-B-01 #2	12/31/2023	Irrigation Piping	$	423,289.10		$	423,289.10	
3c	Carr and Collier, Inc.	070-B-01 #3	1/31/2024	Irrigation Piping	$	273,962.84		$	273,962.84	
3d	Carr and Collier, Inc.	070-B-01 #4	2/29/2024	Irrigation Piping	$	19,480.32		$	19,480.32	
3e	Carr and Collier, Inc.	070-B-01 #5	4/30/2024	Irrigation Piping	$	38,925.88		$	38,925.88	
3f	Carr and Collier, Inc.	070-B-01 #6	5/31/2024	Irrigation Piping	$	31,758.38		$	31,758.38	
4	Devo Seereeram, PHD, PE, LLC	May23G-16	6/12/2023	Geotech Study-Well Drill Sites	$	24,740.00		$	24,740.00	
6a	Duke Energy (WO 41252922)	F4125292201	5/17/2022	16001 Volterra Point	$	79,363.70		$	79,363.70	
6b	Duke Energy (WO 45015170)	F4501517001	5/17/2022	15512 Pendio Drive	$	8,818.13		$	8,818.13	
6c	Duke Energy (WO 41419322)	F4141932201	5/27/2022	16122 County Road 455	$	23,643.22		$	23,643.22	
6d	Duke Energy (WO 41419264)	F4141926401	9/3/2022	16850 Bolsena Drive	$	27,201.18		$	27,201.18	
6e	Duke Energy (WO 43938252)	F4393825201	9/3/2022	16690 Cavallo Drive	$	31,156.87		$	31,156.87	
6f	Duke Energy (WO 46164822)	F4616482201	9/27/2022	16201 Ravenna Court	$	11,906.46		$	11,906.46	
6g	Duke Energy (WO -Various Sites)	F4125292202	11/10/2022	Underground Conduit	$	3,872.00		$	3,872.00	
6h	Duke Energy	F5380635501	6/30/2024	Transformer Upgrade	$	6,029.14		$	6,029.14	
7a	EMI Consulting Specialties, Inc.	21-233.077-A	7/1/21	Electrical Design Services	$	668.00		$	668.00	
7b	EMI Consulting Specialties, Inc.	21-233.077-B	8/30/21	Electrical Design Services	$	358.00		$	358.00	
7c	EMI Consulting Specialties, Inc.	21-233-077-C	6/30/22	Electrical Design Services	$	823.00		$	823.00	
8a	Gorrill Management LLC	1372	12/15/2023	Sidewalk & Sod Repairs	$	11,494.64		$	11,494.64	
8b	Gorrill Management LLC	1395	3/12/2024	Sidewalk & Sod Repairs	$	61,561.19		$	61,561.19	
9a	RCM Utilities	7181	12/16/2022	Underground Conduit Sweeps	$	7,425.00		$	7,425.00	
9b	RCM Utilities, LLC	8082	5/5/2023	Duke Transformer Pads	$	7,000.00		$	7,000.00	
10a	The Colinas Group, Inc.	O-898-1	5/8/2023	Pre-Construction Meeting	$	453.23		$	453.23	
10b	The Colinas Group, Inc.	O-898-2	8/9/2024	Construction Oversight	$	3,413.26		$	3,413.26	
10c	The Colinas Group, Inc.	O-898-3	9/23/2024	Construction Oversight	$	1,769.62		$	1,769.62	
11a	Thompson Well & Pump, Inc.	Payment App. #1	4/3/2024	Irrigation Pumps	$	93,982.68		$	93,982.68	
11b	Thompson Well & Pump, Inc.	Payment App. #2	6/25/2024	Irrigation Pumps	$	71,775.38		$	71,775.38	
11c	Thompson Well & Pump, Inc.	Payment App. #3	7/31/2024	Irrigation Pumps	$	40,352.31		$	40,352.31	
11d	Thompson Well & Pump, Inc.	Payment App. #4	8/31/2024	Irrigation Pumps	$	105,486.51		$	105,486.51	
11e	Thompson Well & Pump, Inc.	Payment App. #5	9/30/2024	Irrigation Pumps	$	296,961.26		$	296,961.26	

12	

Watertronics, LLC	SINV060028, SINV060029, SINV060030, SINV0600031	

6/8/2024	Booster Pump Station, Lake Siena Station #1 & #2, Bella Collina Wells	

$	892,502.00		

$	892,502.00	
								
			Total		$  3,551,781.44		$  3,551,781.44	
	Corrected Amount		

Total Due to DCS Real Estate Investments, LLC From CDD	$  3,841,115.96

Engineer Confirmation and Revisions

Vendor / Contractor	Confirmed
Amount	
Boyd Environmental Engineering, Inc.	$	526,632.50	
American Survey & Mapping, Inc.	$	40,311.76	
EMI Consulting Specialties, Inc.	$	1,849.00	
Devo Seereeram, PHD, PE, LLC	$	24,740.00	
The Colinas Group, Inc.	$	5,636.11	
Subtotal Professional Services	$	599,169.37	
DPR Excavation	$	158,077.92	
Carr and Collier, Inc.	$  1,303,337.00	
Duke Energy	$	191,990.70	
RCM Utilities, LLC	$	14,425.00	
Gorrill Management LLC	$	73,055.83	
Thompson Well & Pump, Inc.	$	608,558.14	
Watertronics, LLC	$	892,502.00	
Subtotal Contractors	$  3,241,946.59	
Total Confirmed (Before Deductions)	$  3,841,115.96	

Deduct Ineligible Duke Energy Asset Values (see Note 1)

Estimated	

Estimated	

Estimated	

Discount	Adjusted
Estimated Labor	Adjusted
Estimated Material	Adjusted
Estimated Total	Assumed
Estimated Eligible	Assumed
Estimated Ineligible	
	Invoice	Labor Cost	Material Cost	Total Cost	Factor	Cost	Cost	Cost	Cost	Cost	
Duke Energy Invoice No.	Amount	(See Note 2)	(See Note 2)	(See Note 2)	(See Note 3)	(See Note 3)	(See Note 3)	(See Note 3)	(See Note 4)	(See Note 5)	
F4125292201	$79,363.70	$30,673.71	$46,034.05	$76,707.76	1.035	$31,735.76	$47,627.94	$79,363.70	$37,034.21	$42,329.49	
F4501517001	$8,818.13	$7,274.14	$11,267.59	$18,541.73	0.476	$3,459.46	$5,358.67	$8,818.13	$4,092.66	$4,725.47	
F4141932201	$23,643.22	$14,366.03	$19,814.79	$34,180.82	0.692	$9,937.13	$13,706.09	$23,643.22	$11,193.70	$12,449.52	
F4141926401	$27,201.18	$15,792.45	$21,198.11	$36,990.56	0.735	$11,613.05	$15,588.13	$27,201.18	$12,938.34	$14,262.84	
F4393825201	$31,156.87	$17,501.59	$22,032.05	$39,533.64	0.788	$13,793.18	$17,363.69	$31,156.87	$14,983.59	$16,173.28	
F4616482201	$11,906.46	$5,830.74	$13,903.85	$19,734.59	0.603	$3,517.86	$8,388.60	$11,906.46	$5,141.76	$6,764.70	
F4125292202 (See Note 6)	$3,872.00	NA	NA	NA	NA	NA	NA	NA	$3,872.00	0	
F5380635501 (See Note 7)	$6,029.14	NA	NA	NA	NA	NA	NA	NA	0	$6,029.14	
Total	$191,990.70							Totals	$89,256.26	$102,734.44	

RCM Utilities Invoice No. 8082 (See Note 8) Total Ineligible Costs Associated with Duke Energy Improvements

$7,000.00
$109,734.44

3,731,381.52

$

Total Due to DCS Real Estate Investments, LLC From CDD

Notes
The only eligible reimbursable costs associated with the Duke Energy assets are the costs to install facilities underground. These costs would include underground conduit material (not wire) and associated installation labor.
For most invoices, Duke Energy provided an estimate of the labor cost and the material cost. The material cost estimate did not include a breakdown between conduit and wire. The estimated total cost is the sum of labor and material cost estimates.
The actual invoice amount differs from the estimated total cost. Accordingly, the discount factor is calculated by dividing the actual invoice amount by the total estimated cost. This discount factor is applied to the estimated labor and material costs to obtain corresponding adjusted costs.
It is assumed that 2/3 of the labor cost and 1/3 of the material cost is associated with the installation of facilities underground. Hence, the associated costs are assumed to be eligible for reimbursement.
It is assumed that 1/3 of the labor cost and 2/3 of the material cost is associated with the installation of wire and above ground facilities (transformers and transformer pads). Hence, the associated costs are assumed to be ineligible for reimbursement.
Invoice No. F4125292202 covers the cost of soft digs for the four irrigation well locations. Since this work is associated with the installation of underground conduit, it is 100% eligible for reimbursement.
Invoice No. F5380635501 covers the installation of a new transformer which will serve irrigation wells #15 and #17. This is a 100% above ground improvement which is ineligible for reimbursement.
RCM Utilities Invoice No. 8082 covers the cost of the above ground transformer support pads. This is a 100% above ground improvement which is ineligible for reimbursement.

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2

Name of Payee: Boyd Civil Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807
Amount Payable: $10,337.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #04159 – Professional Services for Residential Irrigation System Upgrades. – September 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

BOYD CIVIL ENGINEERING, INC.

6816 Hanging Moss Road
Orlando, Florida 32807, United States Tel: 407-494-2693
Barbie@boydcivil.com https://boydcivil.com

George Flint Bella Collina CDD
6200 Lee Vista Boulevard Suite 300
Orlando, Fl 32822

INVOICE
INVOICE DATE: 10/16/2024
INVOICE NO: 04159
BILLING THROUGH: 9/30/2024

1008.003 - Bella Collina CDD Residential Irrigation System Upgrades	Managed By: Steven N Boyd, P.E.

DESCRIPTION		
CONTRACT AMOUNT	
%_ COMPLETE	
BILLED TO
DATE	
PREVIOUSLY
BILLED	
CURRENT AMOUNT	
1008.003.A - Civil Engineering Drawings		$20,675.00	50.00	$10,337.50	$0.00	$10,337.50	
1008.003.B - SJRWMD ERP		$9,895.00	-	$0.00	$0.00	$0.00	
1008.003.C - Lake County Site Permit		$13,715.00	-	$0.00	$0.00	$0.00	
1008.003.D - Post Design Service		$3,040.00	-	$0.00	$0.00	$0.00	
	TOTAL	$47,325.00		$10,337.50	$0.00	$10,337.50	

1008.003.E - REIMBURSABLE EXPENSES	$0.00	

SUBTOTAL	
$10,337.50	
AMOUNT DUE THIS INVOICE	$10,337.50	
This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright © 2024 BQE Software	Page 1 of 1

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 3

Name of Payee: EMI Consulting Specialties, Inc.
5742 River Bed Road Groveland, FL 34756
Amount Payable: $17,773.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Job #24-233.2240-A – Electrical Design Services – September 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

EMI Consulting Specialties, Inc.

INVOICE

TO:	George Flint	
	District Manager	
	Bella Collina Community Development District	
	219 East Livingston Street	
	Orlando, Florida 32801	

FROM:	W illard C. Hoanshelt, P.E.	
	EMI Consulting Specialties, Inc.	
	5742 River Bed Road	
	Groveland, Florida 34736	

DATE:	30-Sep-24	EMI'S JOB NO. :	24-233.2240-A

Bella Collina	
Residential Irrigation	

PROJECT  NAME :	CLIENT'S  JOB  NO. :

AMOUNT:	$17,773.00

DESCRIPTION OF SERVICES:	Electrical Design Services

ITEMIZATION:

TASK	

HOURS	

RATE/HR	

TOTAL	
Engineer	67.00	$195.00	$13,065.00	
Cadd Designer	50.00	$90.00	$4,500.00	
Clerical	4.00	$52.00	$208.00	

TOTAL			
$17,773.00	

CONTRACT SUMMARY

Total Billed This Period	
Plus: Previously Invoiced	
Total Billed To date	

$17,773.00	
$0.00	
$17,773.00	

Less: Paid to Date	
Total Now Due	

$0.00	
$17,773.00	

Maximum Contract Amount	
Amount Remaining to Finish	

$35,200.00	
$17,427.00	

5742 River Bed Road Groveland, Florida 34736 (352-460-4035) (352-460-4036) FAX

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 4

Name of Payee: EMI Consulting Specialties, Inc.
5742 River Bed Road Groveland, FL 34756
Amount Payable: $3,583.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Job #24-233.2240-B – Electrical Design Services – October 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

EMI Consulting Specialties, Inc.

INVOICE

TO:	George Flint	
	District Manager	
	Bella Collina Community Development District	
	219 East Livingston Street	
	Orlando, Florida 32801	

FROM:	W illard C. Hoanshelt, P.E.	
	EMI Consulting Specialties, Inc.	
	5742 River Bed Road	
	Groveland, Florida 34736	

DATE:	30-Oct-24	EMI'S JOB NO. :	24-233.2240-B

Bella Collina	
Residential Irrigation	

PROJECT  NAME :	CLIENT'S  JOB  NO. :

AMOUNT:	$3,583.00

DESCRIPTION OF SERVICES:	Electrical Design Services

ITEMIZATION:

TASK	

HOURS	

RATE/HR	

TOTAL	
Engineer	9.00	$195.00	$1,755.00	
Cadd Designer	18.00	$90.00	$1,620.00	
Clerical	4.00	$52.00	$208.00	

TOTAL			
$3,583.00	

CONTRACT SUMMARY

Total Billed This Period	
Plus: Previously Invoiced	
Total Billed To date	

$3,583.00	
$17,773.00	
$21,356.00	

Less: Paid to Date	
Total Now Due	

$0.00	
$21,356.00	

Maximum Contract Amount	
Amount Remaining to Finish	

$35,200.00	
$13,844.00	

5742 River Bed Road Groveland, Florida 34736 (352-460-4035) (352-460-4036) FAX

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 5

Name of Payee: Boyd Civil Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807
Amount Payable: 2,258.25
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #04185 – Professional services for Residential Irrigation System Upgrades. – October 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

BOYD CIVIL ENGINEERING, INC.

6816 Hanging Moss Road
Orlando, Florida 32807, United States Tel: 407-494-2693
Barbie@boydcivil.com https://boydcivil.com

George Flint Bella Collina CDD
6200 Lee Vista Boulevard Suite 300
Orlando, Fl 32822

INVOICE
INVOICE DATE: 11/8/2024
INVOICE NO: 04185
BILLING THROUGH: 11/3/2024

1008.003 - Bella Collina CDD Residential Irrigation System Upgrades	Managed By: Steven N Boyd, P.E.

DESCRIPTION		
CONTRACT AMOUNT	
%_ COMPLETE	
BILLED TO
DATE	
PREVIOUSLY
BILLED	
CURRENT AMOUNT	
1008.003.A - Civil Engineering Drawings		$20,675.00	50.00	$10,337.50	$10,337.50	$0.00	
1008.003.B - SJRWMD ERP		$9,895.00	5.00	$494.75	$0.00	$494.75	
1008.003.C - Lake County Site Permit		$13,715.00	10.00	$1,371.50	$0.00	$1,371.50	
1008.003.D - Post Design Service		$3,040.00	-	$0.00	$0.00	$0.00	
	TOTAL	$47,325.00		$12,203.75	$10,337.50	$1,866.25	

EXPENSES

DATE	EMPLOYEE	DESCRIPTION	AMOUNT

10/21/2024  St. Johns River
Water Management District

ERP Fee	$392.00

TOTAL EXPENSES	$392.00

SUBTOTAL	$2,258.25

AMOUNT DUE THIS INVOICE	$2,258.25

This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright © 2024 BQE Software	Page 1 of 1

‘’‘’“”“–—˜™	š›œœ›šžŸ ¡›¢£˜¤œŸ£¦Ÿ Ÿ§£

  J	 
	 J         J- 

  - 

  - -  !	"#$&'()*+,-./012#/032)24/5/)#
6-+#0-7#

s     z    J

N!9 :V--V 
136O/05-#
<'#2G_5'Š)#O2-E

{|}|~-€‚ƒ„…~†‡ˆ€~ƒ„
h  8 -
‰SPQ$UU
‰SPQ$UU

s     ‹ 

kŒ
bQbSQrYR b\\QYrWQ
<'#2G_5'Š)#O2-E

N!9 :V--V 
?,O
?,O

 V-]:V !
‰WQQ$UU
‰QTU$UU

Ž8 -V-,I
W W

h 8 -
‰WQQ$UU
‰QTU$UU
‰SPQ$UU

                   		
 89-  !:  !	&;"<=>3?<?=@?,	K! !V--N -!	WUXQWXQUQY	
  - ,I  !
I  JK!L!:! !MN	C'DEF-.-G?)4-)//0-)4H=)7$
?,OPQRSTU	K! !V--ZV !	UY[WU[R\O3 ?6<	

 J 

] ,I ! -Z,I-!	F0/E-#F20E
 :!^V- :^Z,I-!	@="_

 :!^V- :^ 8 `!:	aaaaaaS\Pb
c:^!:MN	WWbYYRPW
  !  :!^V- :^	&;"<=>3?<?=@?,

d  e 

fVJJV gh^^:!99	\bW\i2)4-)43'++,'2E
fVJJV g V-,Ijk- -!	l0G2)E'Hmn fVJJV goV-p] 9- J  ^!	SQbUT
  8 -:,I	;"

]q ! 8 `!:	YUTrYPYrQ\PS
st	 t u      t    u 
v  VJh^^:!99	w/05-#xy'DE7	G$7'5

ž££©–‘‘©Ÿ ¢ªŸ žŸ ¡›¢£«¬­® ¯ ®§ ¢©¤® ›œ‘šžŸ ¡›¢£‘¦Ÿ Ÿ§£°œ›¯Ÿ± ª§£	‘

Section VIII

RESOLUTION 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT CLASSIFYING SURPLUS TANGIBLE PERSONAL PROPERTY; AUTHORIZING DISPOSITION OF SURPLUS TANGIBLE PERSONAL PROPERTY; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bella Collina Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, as such, the District is a governmental unit within the meaning of Chapter 274, Florida Statutes (“Governmental Unit”); and
WHEREAS, the District has purchased and owns certain equipment and/or other personal property as listed in more detail in the attached Exhibit A (“Surplus Property”); and

WHEREAS, the District desires to classify the Property as surplus tangible personal property, and to determine that the Property is obsolete and that continued use of the Property is uneconomical, inefficient to maintain, and/or serves no useful function; and

WHEREAS, the District has considered the best interests of the District, the value and condition of the Property, and the probability of the Property being desired by prospective donees or purchasers; and
WHEREAS, the District desires to dispose of the Property for value to any person, or for value without bids to the state, to any Governmental Unit, or to any political subdivision as defined in Section 1.01, Florida Statutes, or for value to another Governmental Unit within the District or to a private nonprofit agency as defined in Section 273.01(3); or, if such sale cannot reasonably be accomplished, by donating it either to another Governmental Unit within the District or to a private nonprofit agency as defined in Section 273.01(3), Florida Statutes; or, if neither sale nor donation can reasonably be accomplished, the District hereby determines that the Property is without commercial value and desires to destroy or abandon it, all in accordance with the provisions of Chapter 274, Florida Statutes; and

WHEREAS, the District believes that disposing of the Property in this fashion is the most efficient and cost-effective means of disposing of the Property; and
WHEREAS, the District has estimated the value of the respective pieces of Property to be less than Five Thousand Dollars ($5,000); and

WHEREAS, the District believes that it is in its best interests to dispose of the Property in this fashion.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

Section 1. Incorporation of Recitals. All of the representations, findings and determinations contained within the recitals stated above are recognized as true and accurate and are expressly incorporated into this Resolution.

Section 2.	Classification of Surplus Tangible Personal Property.	The
District hereby classifies the Property as surplus tangible personal property, and hereby determines that the continued use of the Property is uneconomical, inefficient to maintain, and/or serves no useful function.

Section 3.	Disposition of Surplus Tangible Personal Property. The District
hereby directs and authorizes staff to dispose of the Property for value to any person, or for value without bids to the state, to any Governmental Unit, or to any political subdivision as defined in Section 1.01, Florida Statutes, or for value to another Governmental Unit within the District or to a private nonprofit agency as defined in Section 273.01(3); or, if such sale cannot reasonably be accomplished, by donating it either to another Governmental Unit within the District or to a private nonprofit agency as defined in Section 273.01(3), Florida Statutes; or, if neither sale nor donation can reasonably be accomplished, by destroying or abandoning it, all in accordance with the provisions of Chapter 274, Florida Statutes. Staff may dispose of the respective pieces of Property to different persons, at different times. Although referenced jointly, it is the intent of the District to dispose of the Property separately to the extent it is in the best interest of the District.

Section 4. Severability. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

Section 5. Effective Date. This Resolution shall take effect immediately upon the passage and adoption of this Resolution by the Board of Supervisors of the District.

PASSED AND ADOPTED this 	 day of 	, 2024.

ATTEST:	BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A

List of the Property

e/One tank DH071-93 (2)

Section IX

lied

GEIIENT, fNC.

fiC

Renewal

P.O. Box 1469
Eagle Lake, FL 33839 1-800-408-8882

AQUATIC PLANT MANAGEMENT
AGREEMENT

Submitted to:
Bella Collina

Date:	September 6, 2024

Name Address City Phone

c/o GMS Central Florida
6200 Lee Vista Blvd., Suite 300
Orlando, FL 32822
407.841.5524

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Bella Collina hereafter called "Customer''.
The parties hereto agree as follows
AAM agrees to provide aquatic management services for a period of	12 months in accordance with the terms and conditions of this Agreement in the following sites:

Waste Water Treatment Plant Pond & Entrance Road Pond @ Bella Collina Montverde, Florida

The AAM management program will include the control of the following categories of vegetation for the specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control
Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement:

The terms of this agreemel'}t shall be: 10/01/2024 thru 09/30/2025.
Agreement will automatically renew as per Tenn and Condition 14.
Start-up Charge		NA	Due at the start of work Maintenance Fee	$108.00	Due	monthly
Total Annual Cost	$1,296.00

as billed	X 12.

Invoices are due and payable within 30 days. Overdue accounts may accrue a service charge of 1 112% per month

AAM agrees to commence treatment within	NA days, weather permitting, from the date of execution or receipt of the proper permits.
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement.

Date:	9/6/2024	Accepted	Date:

Customer

Section X

ENGINEERING SERVICES AGREEMENT
(Bella Collina Community Development District and Boyd Environmental Engineering, Inc.)

THIS ENGINEERING SERVICES AGREEMENT (“Agreement”) is made
and entered into effective as of the 1st day of November 2024 (the “Effective Date”), between the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (hereinafter referred to as the “District”), a local unit of special purpose government created under Chapter 190, Florida Statutes, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 and BOYD ENVIRONMENTAL ENGINEERING, INC., a Florida corporation (hereinafter referred to as “Engineer”), whose mailing address is 175 West Broadway Street, Suite 101, Oviedo, Florida 32765.

W I T N E S S E T H:

Subject to and upon the terms and conditions of this Agreement and in consideration of the mutual promises set forth herein and other good and valuable consideration, the sufficiency of which is hereby acknowledged, the District and Engineer agree as follows:

DEFINITIONS.

Agreement. The Agreement consists of this Agreement and the Engineer’s proposal, attached hereto as Attachment “A” (hereinafter referred to as the “Proposal”). The Agreement represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representation, or agreements, either written or oral. The Agreement may be amended or modified only as set forth below in Article 14. In the event of any conflict between the terms herein and the term(s) in the Proposal, the terms herein shall prevail.

Services/Work. The term “Work” or “Services” as used in this Agreement shall be construed to include all work set forth in the Proposal and all obligations of the Engineer under this Agreement, including any addenda or special conditions. In the event of any conflict between the terms of the Proposal with the terms of this Agreement, the terms of this Agreement shall prevail.

SCOPE OF WORK. A description of the nature, scope, and schedule of services/Work to be performed by Engineer under this Agreement shall be pursuant to the Proposal attached hereto as Attachment “A” and incorporated herein. The area to be included under this Agreement may be amended by the mutual consent of the District and the Engineer.

COMMENCEMENT OF SERVICES AND TERM. Engineer shall commence the Work within ten (10) days after the Effective Date and shall perform same in accordance with any schedules as set forth in the Agreement. Time is of the essence and Engineer agrees to expeditiously complete the Work.

DISTRICT MANAGER.

The District’s authorized representative (herein referred to as the “District

Manager”) shall be the District Manager of the District, which is Governmental Management Services – Central Florida, LLC, whose mailing address is 219 East Livingston Street, Orlando, Florida 32801, Attention: George Flint; provided, however, that the District may, without liability to the Engineer, unilaterally amend this Article from time to time by designating a different person or organization to act as its representative and so advising the Engineer in writing, at which time the person or organization so designated shall be the District’s representative for the purpose of this Agreement. To be effective, such change in authorized represented must come from District counsel or the District’s Chairman.

All actions to be taken by, all approvals, notices, consent, directions and instruction to be given by, all notices and other matters to be delivered to, all determinations and decisions to be made by and, in general, all other action to be taken by, or given to, the District shall be taken, given, and made by, or delivered or given to the District Manager in the name of and on behalf of the District; provided, however, that the District (and not the District Manager or any other agents of the District) shall be solely obligated to the Engineer for all sums required to be paid by the District to the Engineer hereunder.

COMPENSATION, PAYMENTS AND INSPECTION RIGHTS PRIOR TO FINAL PAYMENT.

The District agrees to pay Engineer for the Work as described in the
Proposal.

Work Authorizations shall mean orders or directives issued by the District. Work Authorizations shall be issued for repairs or emergency services, changes to the scope of the area in which services are required, or for any services beyond those set forth in Article 2. Work performed under a Work Authorization may be paid either on a lump sum basis, a unit price basis, or a time and material basis in the District’s sole discretion. Engineer shall not be entitled to compensation for Work outside the scope of Article 2 unless Engineer has obtained prior written authorization of District to perform the same.

District retains the right to reduce any portion of Engineer’s Scope of Work as set forth in Article 2. Should this occur, a revised Scope of Work and reduced compensation shall be agreed upon in writing by both District and Engineer.

After the Work is completed, the District shall have the right to inspect and/or review the Work to accept or deny the sufficiency of the Work before payment is required to be made by the District to the Engineer.

REPRESENTATIONS, WARRANTIES AND COVENANTS.

Engineer hereby represents to District that: (i) it has the experience, qualifications and skill to perform the Work as set forth in this Agreement; (ii) it is duly licensed and permitted to observe and perform the terms, covenants, conditions and other provisions on its part to be observed or performed under this Agreement; (iii) has the necessary equipment, materials and inventory required to perform the Work as set forth in this Agreement; (iv) it has by careful examination satisfied itself as to: (a) the nature, location and character of the area in which

the Work is to be performed including, without limitation, the surface conditions of the land and all structures and obstructions thereon, both natural and manmade, the surface water conditions of the area, and to the extent pertinent, all other conditions; and (b) all other matters or things which could in any manner affect the performance of the Work.

The Engineer warrants to the District that all Work shall be of good quality, free from faults and defects and in conformance with the Agreement Documents.

EMPLOYEES; INDEPENDENT ENGINEER STATUS.

All matters pertaining to the employment, supervision, compensation, insurance, promotion, and discharge of any employees of Engineer or of entities retained by Engineer are the sole responsibility of Engineer. Engineer shall fully comply with all applicable acts and regulations having to do with workman’s compensation, social security, unemployment insurance, hours of labor, wages, working conditions and other employer- employee related subjects. Engineer shall obtain, for each individual Engineer employs on the District’s premises at any time, a criminal background check performed by an appropriate federal or state agency, or by a professional and licensed private investigator, and shall make, based on the results of such background checks, employment suitability determinations for each employee that are reasonable and customary within the Engineer’s industry. Engineer shall maintain copies of said background checks on file so long as the subject individual(s) remains in Engineer’s employ, and Engineer shall make all background checks available for District’s review upon request. Engineer shall enforce strict discipline and good order among its employees on the District’s premises. Engineer shall comply with all applicable requirements of the E-Verify System as set forth in Article 18.

Engineer is an independent contractor and not an employee of the District. It is further acknowledged that nothing herein shall be deemed to create or establish a partnership or joint venture between the District and Engineer. Engineer has no authority to enter into any contracts or contracts, whether oral or written, on behalf of the District.

COMPLIANCE WITH LAWS, REGULATIONS, RULES AND POLICIES.

At all times, Engineer shall operate in accordance with all applicable laws, statutes, regulations, rules, ordinances, policies, permits and orders.

Engineer hereby covenants and agrees to comply with all the rules, ordinances and regulations of governmental authorities wherein the District’s facilities are located, as said rules, etc. may specifically relate to Engineer or its services provided hereunder, at Engineer’s sole cost and expense, and Engineer will take such action as may be necessary to comply with any and all notices, orders or other requirements affecting the services described herein as may be issued by any governmental agency having jurisdiction over Engineer, unless specifically instructed by the District that it intends to contest such orders or requirements and that Engineer shall not comply with the same. Engineer shall provide immediate notice to the District of any such orders or requirements upon receipt of same.

The District is a local unit of special purpose government created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes. Engineer agrees to comply with all applicable requirements of the “Sunshine Law,” the “Public Records Law,” the Community Development Districts Law, and all other statutes and regulations applicable to Engineer.

WORKPLACE ENVIRONMENT AND PUBLIC SAFETY.

Engineer agrees to provide a safe and healthy workplace environment for its employees and agents and a safe and healthy environment for the public at all times. Engineer shall promptly correct any unsafe condition or health hazard in its control and shall immediately report any such condition to the District. In addition to all other requirements of this Agreement, Engineer shall comply with all federal, state, and local laws and regulations related to health and safety. Further, Engineer acknowledges that all vehicles and equipment must be properly and safely operated and, where applicable, licensed and/or permitted, to operate on public roadways. Engineer acknowledges that it is responsible for public safety issues including but not limited to, proper work methods, use of protective equipment, safe maintenance, traffic control through work zones, and handling and use of materials, vehicles, and equipment.

The Engineer agrees that it alone bears the responsibility for providing a safe and healthy workplace, and that nothing in this Agreement suggests that the District has undertaken or assumed any part of that responsibility.

Engineer shall, prior to performing any of the Work, provide employees with training to perform their jobs safely, including instruction in proper work methods, use of protective equipment, and safe maintenance, handling and use of materials, vehicles, and equipment. Engineer will not ask or allow any employee to operate any vehicle or equipment until the employee has received all relevant and advisable training. Engineer shall assure that all employees are licensed and/or have all applicable permits, necessary to perform the Work.

Engineer will furnish, at its expense, all safety and protective equipment required or advisable for the protection of its employees.

PUBLIC RECORDS AND OWNERSHIP OF BOOKS AND RECORDS.

Engineer understands and agrees that all documents of any kind relating to this Agreement may be public records and, accordingly, Engineer agrees to comply with all applicable provisions of Florida public records law, including but not limited to the provisions of Chapter 119, Florida Statutes. Engineer acknowledges and agrees that the public records custodian of the District is the District Manager, which is currently Governmental Management Services – Central Florida, LLC (the “Public Records Custodian”). Engineer shall, to the extent applicable by law:

Keep and maintain public records required by District to perform services;
Upon request by District, provide District with the requested public

records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes;

Ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the Agreement term and following the Agreement term if the Engineer does not transfer the records to the Public Records Custodian of the District; and

Upon completion of the Agreement, transfer to District, at no cost, all public records in District’s possession or, alternatively, keep, maintain, and meet all applicable requirements for retaining public records pursuant to Florida laws.

IF THE ENGINEER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE ENGINEERS’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE DISTRICT’S CUSTODIAN OF PUBLIC RECORDS AT (407-841-5524), OR BY EMAIL AT GFLINT@GMSCFL.COM, OR BY REGULAR MAIL AT 219 E. LIVINGSTON STREET, ORLANDO, FLORIDA 32801, ATTN.: DISTRICT PUBLIC RECORDS CUSTODIAN.
INSURANCE.
Engineer shall, throughout the performance of its services pursuant to this Agreement, maintain at a minimum:
Occurrence based comprehensive general liability insurance (including broad form contractual coverage), with a minimum limit of $1,000,000 single limit per occurrence, protecting it and District from claims for bodily injury (including death), property damage, contractual liability, products liability and personal injury which may arise from or in connection with the performance of Engineer’s Work under this Agreement or from or out of any act or omission of Engineer, its officers, directors, agents, and employees; and
Occurrence based automobile liability insurance including bodily injury and property damage, including all vehicles owned, leased, hired and non-owned vehicles with limits of not less than $1,000,000.00 combined single limit covering all work performed hereunder; and

Workers' compensation insurance as required by applicable law (or employer's liability insurance with respect to any employee not covered by workers' compensation) with minimum limits of One Hundred Thousand Dollars ($100,000) per occurrence; and

Employers liability, with a minimum coverage level of $1,000,000.
All such insurance required in Paragraph 11(a) shall be with companies and on forms acceptable to District and shall provide that the coverage thereunder may not be reduced

or canceled unless thirty (30) days prior written notice thereof is furnished to District; the insurance required under paragraph 11(a)(i) shall name the District as an additional insured. Certificates of insurance (and copies of all policies, if required by the District) shall be furnished to the District. In the event of any cancellation or reduction of coverage, Engineer shall obtain substitute coverage as required under this Agreement, without any lapse of coverage to District whatsoever.

SOVEREIGN IMMUNITY. Nothing contained herein, or in the Agreement, or in the Terms and Conditions, shall cause or be construed as a waiver of the District’s immunity or limitations on liability granted pursuant to Section 768.28, Florida Statutes, or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

INDEMNIFICATION. Engineer agrees to indemnify, save harmless and defend the District, its officers, directors, board members, employees, agents and assigns, from and against any and all liabilities, claims, penalties, forfeitures, suits, legal or administrative proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any and all costs and expenses incident thereto (including costs of defense, settlement and reasonable attorneys' fees, which shall include fees incurred in any administrative, judicial or appellate proceeding) which the District, their officers, directors, board members, employees, agents and assigns, may hereafter incur, become responsible for or pay out to the extent arising out of (i) Engineer’s (or its agents, employees or subcontractors) breach of any term or provision of this Agreement, or (ii) any negligent or intentional act or omission of Engineer, its agents, employees or sub-contractors, related to or in the performance of this Agreement.

MODIFICATIONS, ADDITIONS OR DELETIONS TO THE SERVICES.

A Work Authorization shall be in writing by the District, which shall consist of additions, deletions, or other modifications to the Agreement.

The District may, from time to time, without affecting the validity of the Agreement, or any term or condition thereof, issue Work Authorizations which may identify additional or a revised scope of Work, or other written instructions and orders, which shall be governed by the provisions of the Agreement. The Engineer shall comply with all such orders and instructions issued by the District. Upon receipt of any Work Authorization, the Engineer shall promptly proceed with the work, and the resultant decrease or increase in the amount to be paid the Engineer, if any, shall be governed by the provisions of Article 5 in this Agreement.

PROTECTION OF PERSONS AND PROPERTY; MONITORING.

All Work, whether performed by the Engineer, its Subcontractors, or anyone directly or indirectly employed by any of them, and all applicable equipment, machinery, materials, tools and like items used in the Work, shall be in compliance with, and conform to: (i) all applicable laws, ordinances, rules, regulations and orders of any public, quasi-public or other governmental authority; and (ii) all codes, rules, regulations and requirements of the District and its insurance carriers relating thereto. In the event of conflicting requirements, the more stringent shall govern.

Engineer shall cooperate with and participate in, at no additional cost or charge, all programs, plans or routines for monitoring and reporting to District, as required in the sole discretion of the District, to ensure satisfactory performance of the Work provided hereunder.

SUSPENSION OR TERMINATION.

Anything in this Agreement to the contrary notwithstanding, District shall, in its sole discretion and without cause, have the right to suspend or terminate this Agreement upon ten (10) days prior written notice to Engineer. Engineer shall be compensated for all work performed prior to the termination.

If the Engineer should become insolvent, file any bankruptcy proceedings, make a general assignment for the benefit of creditors, suffer or allow appointment of a receiver, refuse, fail or be unable to make prompt payment to Subcontractors, disregard applicable laws, ordinances, governmental orders or regulations or the instructions of the District, or if the Engineer should otherwise be guilty of a violation of, or in default under, any provisions of the Agreement, then the District may, without prejudice to any other right or remedy available to the District and after giving the Engineer and its surety, if any, seven (7) days written notice, terminate the Contract and the employment of Engineer. In addition, without terminating this Contract as a whole, the District may, under any of the circumstances above, terminate any portion of this Contract (by reducing, in such as manner as District deems appropriate, the Scope of Service to be performed by the Engineer) and complete the portion of this Contract so terminated in such manner as the District may deem expedient.

SUBCONTRACTORS. If the Engineer desires to employ Subcontractors in connection with the performance of its Work under this Agreement:

Nothing contained in the Agreement shall create any contractual relationship between the District and any Subcontractor. However, it is acknowledged that the District is an intended third-party beneficiary of the obligations of the Subcontractors related to the Services.

Engineer shall coordinate the services of any Subcontractors and remain fully responsible under the terms of this Agreement; Engineer shall be and remain responsible for the quality, timeliness and coordinate of all Work furnished by the Engineer or its Subcontractors.

All subcontracts shall be written. Each subcontract shall contain a reference to this Agreement and shall incorporate the terms and condition of this Agreement to the full extent applicable to the portion of the Work covered thereby. Each Subcontractor must agree, for the benefit of the District, to be bound by such terms and conditions to the full extent applicable to its portion of the Work.

COMPLIANCE WITH E-VERIFY SYSTEM
The Engineer shall comply with and perform all applicable provisions and requirements of Section 448.095, Florida Statutes and Section 448.09(1), Florida Statues. Accordingly, beginning on the Effective Date, to the extent required by Section 448.095, Florida Statutes, and, if required by law, the Engineer shall enroll with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Engineer has knowingly violated Section 448.091, Florida Statutes.

If the Engineer anticipates entering into agreements with a subcontractor for the work, Engineer will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Engineer shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request. In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Engineer has otherwise complied with its obligations hereunder, the District shall promptly notify the Engineer. The Engineer agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Engineer or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated Section 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

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

NOTICE.

Notices required or permitted to be given under this Agreement shall be in writing, may be delivered personally or by mail, overnight delivery service, or courier service, and shall be given when received by the addressee. Notices shall be addressed as follows:

If to District:	Bella Collina Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801
Attention: George Flint, District Manager Telephone: (407) 841-5524

with copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter, Esq., District Counsel Telephone: (407) 481-5800

If to Engineer:	Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, Florida 32765
Attention: James C. Boyd, President Telephone: (407) 542-4919

Notwithstanding the foregoing, any notice sent to the last designated address of the party to whom a notice may be or is required to be delivered under this Agreement shall not be deemed ineffective if actual delivery cannot be made due to a change of address of the party to whom the notice is directed or the failure or refusal of such party to accept delivery of the notice. Parties may change notice address by delivering written notice by mail, overnight delivery

service, or courier service to the other party and such change shall become effective when received by the addressee.

ATTORNEYS’ FEES. If either party hereto institutes an action or proceeding for a declaration of the rights of the parties the Agreement, for injunctive relief, for an alleged breach or default of, or any other action arising out of, the Agreement, or in the event any party hereto is in default of its obligations pursuant hereto, whether or not suit is filed or prosecuted to final judgment, the non-defaulting or prevailing party shall be entitled to its actual attorneys’ fees and to any court costs and expenses incurred, in addition to any other damages or relief awarded.

GOVERNING LAW AND JURISDICTION. This Agreement shall be interpreted and enforced under the laws of the State of Florida. The parties will follow the terms of the Agreement only to the extent they are enforceable or permitted under Florida law. Any litigation arising under this Agreement shall occur in a court having jurisdiction in Lake County, Florida. THE PARTIES WAIVE TRIAL BY JURY AND AGREE TO SUBMIT TO PERSONAL JURISDICTION AND VENUE IN LAKE COUNTY, FLORIDA.

SEVERABILITY. In the event that any provision of this Agreement is judicially construed to be invalid by a court of competent jurisdiction, such provision shall then be construed in a manner allowing its validity, or if this leads to an impracticable result, shall be stricken, but in either event, all other provisions of the Agreement shall remain in full force and effect.

NO WAIVER. No failure by either party to insist upon the strict performance of any covenant, duty, contract, or condition of this Agreement or to exercise any right or remedy upon a breach thereof shall constitute a waiver of any such breach or of such or any other covenant, contract, term, or condition. Any party hereto, by written notice executed by such party, may, but shall be under no obligation to, waive any of its rights or any conditions to its obligations hereunder, or any duty, obligation, or covenant of any other party hereto. No waiver shall affect or alter this Agreement, but each and every covenant, contract, term, and condition of this Agreement shall continue in full force and effect with respect to any other then-existing or subsequent breach thereof.

NO MODIFICATION. No modification, waiver, amendment, discharge or change of this Agreement shall be valid unless the same is in writing and signed by the parties against which such enforcement is or may be sought. This instrument contains the entire contract made between the parties and may not be modified orally or in any manner other than by a contract in writing signed by all parties hereto or their respective successors in interest.

TIME IS OF THE ESSENCE. The time for delivery and/or completion of the Work to be performed under the Agreement shall be of the essence of the Agreement.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm’s length transaction. In addition to the representations and warranties contained herein, the Engineer acknowledges that prior to the execution of the Agreement it has thoroughly reviewed and inspected the Agreement documents, and satisfied itself regarding any error, inconsistency, discrepancy, ambiguity, omission, insufficiency of detail or explanation. Engineer further acknowledges that the parties have participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, all Parties are deemed to have drafted, chosen and selected the language, and doubtful language will not be interpreted or construed against any Party.

COUNTERPARTS. This Agreement may be executed in any number of counterparts with the same effect as if all parties had signed the same document. All fully executed counterparts shall be construed together and shall constitute one and the same contract.

[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK]

SIGNATURE PAGE TO ENGINEERING SERVICES AGREEMENT
(Bella Collina Community Development District & Boyd Environmental Engineering, Inc.)

IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed affective as of the day and year first above written.

DISTRICT:

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

By:		 Name:	Randall Greene
Chairman /Vice-Chair, Board of Supervisors

ENGINEER:
BOYD ENVIRONMENTAL ENGINEERING,

INC., a Florida corporation

James C. Boyd

President

By:	 Print: 	 Title: 	

ATTACHMENT A ENGINEER’S PROPOSAL

Scope of Work
Engineer shall provide engineering services associated with the project entitled “Bella Collina Residential Irrigation System.” A detailed description of this project is included in the Engineer’s Report provided in Attachment B. Many of the engineering services required for the project have already been provided by the Engineer or by other entities. However, as of November 1, 2024, the following engineering services still need to be provided for the project and shall be provided by the Engineer:

Coordinate professional services being provided to the District by other entities (see “Professional Services Provided by Others”).
Construction administration services associated with the installation of backup irrigation wells #6, #7, #14, #15 and #17.
Design services associated with the outfitting of backup irrigation wells #6, #7, #14, #15
and #17.
Design services associated with Lake Siena Pump Station #1, Lake Siena Pump Station #2 and the Bella Collina West Booster Pump Station.
Bid administration services associated the outfitting of backup irrigation wells #6, #7, #14, #15 and #17.
Bid administration services associated with Lake Siena Pump Station #1, Lake Siena Pump Station #2 and the Bella Collina West Booster Pump Station.
Construction administration services associated with the outfitting of backup irrigation wells #6, #7, #14, #15 and #17.
Construction administration services associated with the installation of Lake Siena Pump Station #1, Lake Siena Pump Station #2 and the Bella Collina West Booster Pump Station.
Coordination of startup testing for all constructed improvements.
Preparation of record drawings for all constructed improvements based on as-built information provided by the Contractor.
Provision of Engineer’s certifications as required by the bond documents.

Professional Services Provided by Others
Engineer’s services do not include specific services which are being provided to the District by other entities. Such professional services are summarized below:

The Colinas Group, Inc. – construction inspections and testing supervision for backup irrigation wells #6, #7, #14, #15 and #17.

Boyd Civil Engineering, Inc. – site plan preparation, Lake County site plan permitting and environmental resource permitting for all site improvements.
EMI Consulting Specialties, Inc. – design, permitting, bid administration and construction administration for all electrical improvements.

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 District 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.

Limitation of Construction Administration Authority
Engineer shall not have authority or responsibility to supervise, direct, or control Contractor’s means, methods, techniques, sequences, or procedures of construction. Engineer shall also not have authority or responsibility for safety precautions or programs incident to Contractor’s work or for any failure of Contractor to comply with laws, regulations, rules, ordinances, codes or orders applicable to Contractor furnishing and performing the work. In addition, the Engineer shall not provide the duties normally associated with the Resident Inspector.

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. Engineer shall not employ agents or subcontractors for this project.

Exhibit I

Boyd Environmental Engineering, Inc.

Schedule of Hourly Rates (2024)

Employee Classification	Rate	
Professional Engineer	$160.00	
Project Engineer	$130.00	
Technician	$78.00	
Clerical	$45.00	

The above hourly rates shall remain in effect from November 1, 2024 through December
31, 2024.

Schedule of Hourly Rates (2025)

Employee Classification	Rate	
Professional Engineer	$165.00	
Project Engineer	$135.00	
Technician	$80.00	
Clerical	$45.00	

The above hourly rates shall remain in effect from January 1, 2025 through December 31, 2025. Any adjustments thereafter shall be mutually agreed between District and Engineer.

ATTACHMENT B

BELLA COLLINA RESIDENTIAL IRRIGATION SYSTEM
ENGINEER'S REPORT

FOR
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

BY

AUGUST 2024

BELLA COLLINA RESIDENTIAL IRRIGATION SYSTEM

ENGINEER’S REPORT

PREPARED FOR:
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT 219 E. LIVINGSTON STREET
ORLANDO, FL 32801
407-841-5524

PREPARED BY:
BOYD ENVIRONMENTAL ENGINEERING, INC.
175 WEST BROADWAY STREET, SUITE 101
OVIEDO, FL 32765
407-542-4919
REGISTRY LICENSE NO. 6444

AUGUST 2024

Digitally signed by James C Boyd
DN: c=US, o=Florida, dnQualifier=A01410C00 0001875797738500028
4DD, cn=James C Boyd Date: 2024.09.06
09:40:48 -04'00'

THIS ITEM HAS BEEN DIGITALLY SIGNED AND SEALED BY JAMES C. BOYD, P.E. ON THE DATE ADJACENT TO THE SEAL. PRINTED COPIES OF THIS DOCUMENT ARE NOT CONSIDERED SIGNED AND SEALED AND THE SIGNATURE MUST BE VERIFIED ON ANY ELECTRONIC COPIES.

BELLA COLLINA RESIDENTIAL IRRIGATION SYSTEM

ENGINEER’S REPORT

TABLE OF CONTENTS
SECTION	PAGE
INTRODUCTION	1
DESIGN CAPACITY CRITERIA	3
DESCRIPTION OF EXISTING AND PROPOSED IMPROVEMENTS	4
Lake Siena Pump Stations No. 1 and No. 2	4
Bella Collina West Booster Pump Station	6
Irrigation Transmission Piping	6
Irrigation Wells	7
DUKE ENERGY TRANSFORMERS	9
CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST	10
LIST OF TABLES	PAGE
Table 1 – Lake Siena Surface Water Pump Stations
Design Data	5
Table 2 – Bella Collina West Booster Pump Station
Design Data	5
Table 3 – Bella Collina Irrigation Wells Design Data	5
Table 4 – Bella Collina Irrigation Wells Construction Data	8
CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST	PAGE

Table	5	– Lake Siena Pump Station No.	1................	11	
Table	6	– Lake Siena Pump Station No.	2................	12	
Table	7	– Bella Collina West Booster Pump Station......	13	
Table	8	– Irrigation Well No. 6........................	14	
Table	9	– Irrigation Well No. 7........................	15	
Table	10	– Irrigation Well No. 14.......................	16	
Table	11	– Irrigation Well No. 15.......................	17	
Table	12	– Irrigation Well No. 17.......................	18	
Table	13	– Bella Collina Residential Irrigation System..	19	

BELLA COLLINA RESIDENTIAL IRRIGATION SYSTEM

ENGINEER’S REPORT TABLE OF CONTENTS (CONTINUED)
LIST OF FIGURES (ATTACHED)

Figure	1	– Bella Collina CDD Location Map	
Figure	2	– Improvements Location Map	
Figure	3	– Plan View of Lake Siena Pump Station No. 2	
Figure	4	– Plan View of Bella Collina West Booster Pump Station	
Figure	5	– Section View of Irrigation Well No. 6	
Figure	6	– Section View of Irrigation Well No. 14	

APPENDIX A – PUMPING FACILITY CAPACITY DERIVATIONS
Table A-1 - Pumping Facility Capacity Derivation – Pine Island PUD (Bella Collina East)
Table A-2 - Pumping Facility Capacity Derivation – Hillcrest PUD (Bella Collina West)

INTRODUCTION
The Bella Collina Community Development District (“CDD”) is located along County Road 455, just south of the Town of Montverde in Lake County, Florida. The Bella Collina CDD is comprised of two planned unit developments. The Pine Island Planned Unit Development (“PUD”) is located on the east side of County Road 455, while the Hillcrest PUD is located on the west side of County Road 455. Accordingly, the Pine Island PUD is commonly referred to as “Bella Collina East,” while the Hillcrest PUD is commonly referred to as “Bella Collina West” (see Figure 1 for corresponding Location Map). Development within the Bella Collina CDD generally consists of single-family residential units, condominium units (Siena Lodge), an 18-hole golf course and clubhouse facilities.
Water usage within the Bella Collina CDD is regulated by the St. John’s River Water Management District (“SJRWMD”). Two separate CUPs have been issued by the SJRWMD, specific to each PUD. These permits are summarized as follows:
Consumptive Use Permit No. 50115, issued January 13, 2010 for the Pine Island PUD (a.k.a. “Bella Collina East”).
Consumptive Use Permit No. 2900, issued June 10, 2008 for the Hillcrest PUD (a.k.a. “Bella Collina West”)
Each consumptive use permit authorizes water usage from the following three sources:
Ground water from the upper Floridan aquifer obtained via wells.
Surface water from the old Hyponex peat mine located in Bella Collina East which has been reconfigured into a surface water body called “Lake Siena.”
Reclaimed water produced by the Pine Island Wastewater Treatment Facility (“WWTF”) located in Bella Collina East.
The conservation of ground water from the upper Floridan aquifer is a high priority of the SJRWMD. Consequently, each consumptive permit mandates that surface water from Lake Siena eventually become the primary water source for irrigating common areas and residential properties. Reclaimed water produced by the Pine Island WWTF is entirely dedicated to irrigating the golf course located within Bella Collina West.
Both permits authorize the use of ground water from the upper Floridan aquifer for irrigation purposes during the early stages of development and as a backup water source if surface water from Lake Siena is temporarily unavailable due to pumping station mechanical issues or low water level conditions. Heretofore, all water used for residential irrigation has been sourced from the upper Floridan aquifer via potable water wells associated with the Pine Island Water Treatment Plant and the Hillcrest Water Treatment Plant. This circumstance was due to lower than anticipated growth rates during the early stages of development and the lack of facilities necessary to draw water from Lake Siena for residential irrigation. However, development activity within the Bella Collina CDD has recently accelerated and thus it is now necessary under the two CUPs to construct the facilities required to draw water from Lake Siena as the primary irrigation source. It is also necessary to construct irrigation wells as the backup water source for residential irrigation. Figure 2 depicts the locations of these proposed facilities. Within Bella Collina East, the following water withdrawal facilities will be constructed:

Lake Siena Pump Station No. 1
Lake Siena Pump Station No. 2
Irrigation Well No. 14
Irrigation Well No. 15
Irrigation Well No. 17
Within Bella Collina West, the following water withdrawal facilities will be constructed:

Irrigation Well No. 6
Irrigation Well No. 7
It will also be necessary to construct the Bella Collina West Booster Pump Station which, as depicted in Figure 2, will actually be located in Bella Collina East since it will connect to an existing irrigation main at that location. The purpose of this station is to boost the pressure of the water being pumped to Bella Collina West from the water withdrawal facilities located in Bella Collina East.
Currently, an existing surface water pump station provides water from Lake Siena for irrigating common areas within Bella Collina East and the golf course located in Bella Collina West (the supply of reclaimed water from the Pine Island WWTF is insufficient to meet the golf course irrigation demand). There is also an existing Irrigation Well No. 3 located in Bella Collina West which is available as a backup ground water source for the golf course. However, all of these existing facilities are dedicated to common area and golf course irrigation and thus are unavailable for residential irrigation purposes. Consequently, it is necessary to construct the two new surface water pump stations and the five new backup irrigation wells for residential irrigation purposes as summarized above. Within Bella Collina West, common area located along the residential streets (referred to as “Schedule C Landscape” within CUP No. 2900) will also be irrigated via these proposed improvements.
In addition to the new surface water pump stations, backup irrigation wells and booster pump station, it is also necessary to construct the following associated improvements:
Irrigation transmission piping as required to connect the new surface water pump stations and backup irrigation wells to the existing residential irrigation distribution system.
Electrical transformers as supplied by Duke Energy for powering the new surface water pump stations and backup irrigation wells.
The above improvements are intended to be financed by the CDD through the issuance of tax- exempt bonds, i.e., the two Lake Siena pump stations, the five irrigation wells, the booster pump station, the irrigation transmission piping and the Duke Energy transformers, all of which are described in this report, constitute the “Project” for purposes of the CDD’s bond issue. Accordingly, the purpose of this report is to provide a description of probable costs for the Project. The report also provides a summary of the design capacities associated with all proposed improvements. A conceptual opinion of probable construction cost for the entire Project is provided in Table 13.

DESIGN CAPACITY CRITERIA
Since it is mandatory for the Bella Collina CDD to comply with the water allocations specified in the two consumptive use permits, all proposed residential irrigation facilities are designed to comply with these permitted water allocations. Authorized residential irrigation usage within Bella Collina East (as controlled by Pine Island CUP No. 50115) varies by lot size. The annual residential irrigation allocations specified by CUP No. 50115 are translated into flow per lot as follows:

Lots 1 acre or greater – 286,640 gallons
Lots at least 3/4 acre but less than 1 acre – 268,725 gallons
Lots less than 3/4 acre – 107,490 gallons

For Bella Collina West, the annual residential irrigation allocation (as controlled by Hillcrest CUP No. 2900) is calculated to be 39,336 gallons per residential lot. It should be noted that the lots within Bella Collina East are much larger than the lots in Bella Collina West, thus resulting in higher permitted irrigation allocations for the Bella Collina East lots (a typical Bella Collina West lot is less than 0.2 acres in size).
In order to convert the above annual permitted allocations into design pumping rates for the proposed facilities, it is necessary to consider the number of residential units at build-out, peak seasonal irrigation demands and design irrigation windows. All of these factors are incorporated into the calculations included in Table A-1 for the Pine Island PUD (Bella Collina East) and Table A-2 for the Hillcrest PUD (Bella Collina West) as provided in Appendix A. As detailed in these tables, the design peak irrigation rates for each PUD are as follows:

Pine Island PUD (Bella Collina East) – 3,216 gallons per minute (“gpm”).
Hillcrest PUD (Bella Collina West) – 583 gpm

Based on the above values, the combined design peak irrigation rate for Bella Collina East and Bella Collina West is 3,799 gpm. As detailed in later sections of this report, the two lake water pump stations (working in concert) will be capable of meeting the above peak irrigation rates as will the five backup irrigation wells (working in concert).
Based on a review of historical irrigation water usage within the Bella Collina CDD, it is acknowledged that many existing residential customers are exceeding the above summarized annual permitted water allocations per lot. Consequently, the CDD has implemented an automated irrigation control system which is designed to limit the irrigation usage of each residential customer to comply with his or her permitted irrigation allocation. The proposed improvements described in this report are based on the premise that this automated control system will be successful.

DESCRIPTION OF EXISTING AND PROPOSED IMPROVEMENTS
Lake Siena Pump Stations No. 1 and No. 2
As previously discussed, two new surface water pump stations, utilizing Lake Siena as the primary water source for residential irrigation within Bella Collina, will be constructed in support of this Project. Both stations will be located in Bella Collina East. As depicted in Figure 2, Lake Siena Pump Station No. 1 will be located on the west shore of Lake Siena, just east of County Road 455, while Lake Siena Pump Station No. 2 will be located on the north shore of Lake Siena, just south of Bolsena Avenue. These pump stations, working in concert, will be designed to meet the design peak residential irrigation demands within Bella Collina. It is necessary to construct two pump stations rather than only one station due to the nature of the existing residential irrigation piping system. Specifically, the existing piping system consists of 8-inch diameter pipe. Some piping sections are looped (primarily within Bella Collina East), while the remaining piping sections are dead ended. Based on the design peak residential irrigation demands and associated frictions losses in the piping, the existing 8-inch piping system cannot be fed from one location and still maintain adequate system pressure, which is intended to be a minimum of 50 pounds per square inch (“psi”). Consequently, two stations, feeding from widely separate locations, are required in order to maintain adequate system pressure under peak flow conditions.
Table 1 provides a design data summary for the two surface water pump stations. As noted in the table, each station will be equipped with five pumps. The two smallest pumps (40 gpm and 300 gpm) will handle low demand conditions, while the three largest pumps (700 gpm each) will handle higher demand conditions. The function of the smallest pump (40 gpm) is to maintain system pressure during extremely low flow conditions and thus will not be operating during a normal irrigation cycle. As noted in Table 1, each pump station is designed to provide a constant 90 psi discharge pressure. All pumps (except for the 40 gpm pressure maintenance pump) will be equipped with a variable frequency drive (“VFD”) in order to closely match pump output to the instantaneous demand. The pumps, control panel and associated equipment will be located inside a composite fiberglass enclosure with a 160 mph wind rating.
As noted in Table 1, with one 300 gpm pump and one 700 gpm pump out of service due to periodic maintenance or repair, the remaining pumps can provide a total flow of 3,800 gpm, which is adequate to accommodate the 3,799 gpm design peak residential irrigation demand within Bella Collina. This pump redundancy helps to provide a reliable pumping system. All large pumps will be programmed to automatically alternate. The proposed layout of Lake Siena Pump Station No. 2 is provided in Figure 3. The layout of Lake Siena Pump Station No. 1 will be very similar, except that the depicted concrete gravity wall and aluminum handrail will not be necessary.
As shown in Figure 3, a separate composite fiberglass enclosure will house a sodium hypochlorite feed system (identical feed systems will be located at each pump station site). Both algae and Bryozoa (aquatic organisms) are present within the Lake Siena surface water. Although each pump station will be equipped with filters (as shown in Figure 3), these filters will quickly clog if they are required to remove high concentrations of aquatic organisms, thus resulting in very frequent filter backwashing and premature filter failure. This problem can be addressed by chlorinating the water prior to filtration. The chlorine dose (in the form of sodium hypochlorite) will kill the aquatic organisms and provide a free chlorine residual within the downstream residential irrigation piping system, thus also helping to keep the piping system in a well-maintained condition.

Table 1
Lake Siena Surface Water Pump Stations Design Data	
Pump
Station No.	
Pump No.	Capacity
(gpm)	TDH
(Feet)	Pump Motor
Horsepower	
Lake Siena Pump Station No. 1	1	40	250	5	
	2	300	264	40	
	3	700	258	75	
	4	700	258	75	
	5	700	258	75	
Lake Siena Pump Station No. 2	1	40	250	5	
	2	300	264	40	
	3	700	258	75	
	4	700	258	75	
	5	700	258	75	
Total (Not Including 5 HP Pressure Maintenance Pumps)	4,800		
Total (With One 300 gpm and One 700 gpm Pump Out of Service)	3,800		

Notes
TDH = Total Dynamic Head, Feet
Each pump station is designed to provide a constant 90 psi discharge pressure.

Table 2
Bella Collina West Booster Pump Station Design Data	
Pump
Station No.	
Pump No.	Capacity
(gpm)	TDH
(Feet)	Pump Motor
Horsepower	
Bella Collina West Booster Pump Station	1	40	90	3	
	2	180	90	7.5	
	3	700	80	20	
	4	700	80	20	
Total (Not Including 3 HP Pressure Maintenance Pump)	1,580		
Total (With One 180 gpm and One 700 gpm Pump Out of Service)	700		

Notes
The booster pump station is designed to provide a 30 psi pressure boost.

Table 3
Bella Collina Irrigation Wells Design Data	
Pump
Station No.	
Pump No.	Capacity
(gpm)	TDH
(Feet)	Pump Motor
Horsepower	
Irrigation Well No. 6	1	415	286	40	
Irrigation Well No. 7	2	415	286	40	
Total (Bella Collina West)	830		
Irrigation Well No. 14	3	1,400	268	125	
Irrigation Well No. 15	4	1,900	251	150	
Irrigation Well No. 17	5	500	257	50	
Total (Bella Collina East)	3,800		
Total (With Irrigation Well No. 17 Off-Line)	3,300		

Notes
The selected well pumps are designed to maintain a minimum 50 psi pressure within the residential irrigation piping system under peak demand conditions.
Irrigation wells No. 6 and No. 7 will be equipped with submersible pumps, while irrigation wells No. 14, No. 15 and No. 17 will be equipped with vertical turbine pumps.

The negative effects of algae and Bryozoa populations within the Lake Siena surface water will also be mitigated via the utilization of self-cleaning pump suction screens. Beginning at the shoreline, individual pump suction lines constructed of high density polyethylene (“HDPE”) pipe material will extend into the lake. At the end of each suction line will be a foot valve (to maintain the pipe in a flooded condition) and a suction screen. The suction screen will be equipped with a rotating bar which will spray pressurized chlorinated water (supplied by the pump station pumps) onto the entire screen surface, thus helping to keep the screen from clogging. As shown in Figure 3, the sodium hypochlorite feed system will consist of two, 360-gallon double-wall storage tanks, skid-mounted metering pumps, a chlorine residual analyzer and a pump control panel. The sodium hypochlorite feed rate will be paced using a “compound loop” control signal as required to maintain a 2.0 parts per million chlorine residual at the pump station discharge.
Bella Collina West Booster Pump Station
Bella Collina West lies at a higher elevation in relation to Bella Collina East. Consequently, since all surface water will be provided by pump stations located in Bella Collina East, it is necessary to boost the pressure of surface water traveling from Bella Collina East to Bella Collina West. This function will be provided by the Bella Collina West Booster Pump Station which will be located northeast of the Bella Collina Sales Office, near the guard station (see Figure 2).
The booster pump station will boost the water pressure by 30 psi. Table 2 provides a design data summary for the booster pump station. As noted in the table, the station will be equipped with four pumps. The two smallest pumps (40 gpm and 180 gpm) will handle low demand conditions, while the two largest pumps (700 gpm each) will handle higher demand conditions. The function of the smallest pump (40 gpm) is to maintain system pressure during extremely low flow conditions and thus will not be operating during a normal irrigation cycle. The proposed layout of the Bella Collina West Booster Pump Station is provided in Figure 4.
All pumps (except for the 40 gpm pressure maintenance pump) will be equipped with a VFD in order to closely match pump output to the instantaneous demand. The pumps, control panel and associated equipment will be located inside a composite fiberglass enclosure with a 160 mph wind rating. As noted in Table 2, with one 180 gpm pump and one 700 gpm pump out of service due to periodic maintenance or repair, the remaining pump can provide a total flow of 700 gpm, which is adequate to accommodate the 583 gpm design peak residential irrigation demand within Bella Collina West. This pump redundancy helps to provide a reliable pumping system. The 700 gpm pumps will be programmed to automatically alternate.
Irrigation Transmission Piping
In order to connect the proposed surface water pump stations, backup irrigation wells and booster pump station to the existing 8-inch residential irrigation piping system, it is necessary to install associated irrigation transmission piping. Necessary piping includes improvements which have already been installed and improvements which will be installed in the future. Already installed improvements generally consist of the following items:

300 linear feet (“LF”) of 6-inch PVC irrigation main installed via open cut.
35 LF of 8-inch PVC irrigation main installed via open cut.
2,700 LF of 12-inch PVC irrigation main installed via open cut.
100 LF of 12-inch ductile iron irrigation main installed via open cut.

2,040 LF of 12-inch HDPE irrigation main installed via directional drill.
730 LF of 16-inch PVC irrigation main installed via open cut.
Valves, fitting and appurtenances associated with the above listed piping.

Irrigation Wells
As previously discussed, a total of five backup irrigation wells, utilizing the upper Floridan aquifer as the water source, will be constructed in support of this Project. These five wells, working in concert, will be designed to meet the design peak residential irrigation demands in the event that the surface water pump stations are temporarily unavailable due to mechanical issues or low water level conditions. Specifically, both CUPs specify that water can only be withdrawn from Lake Siena if the water level elevation is above two seasonal benchmarks, 65.7 feet (wet season, June – October) and 64.7 feet (dry season, November – May).
The locations of the irrigation wells were established during the CUP application process with the intent of minimizing drawdown impacts to the upper Floridan aquifer. Such drawdown impacts are minimized by locating the wells in widely separate locations. This circumstance, which provides multiple connection points, has the added benefit of helping to maintain adequate pressure in the existing residential irrigation piping system as discussed above for the surface water pump stations. The construction details for the five backup irrigation wells are provided in Table
4. A contract price has already been established for the well construction detailed in Table 4.
Irrigation Wells No. 6 and No. 7. As depicted in Figure 2, these two wells will be located in Bella Collina West. Irrigation Well No. 6 will be located southeast of the Volterra Point cul-de-sac, while Irrigation Well No. 7 will be located on the north side of Vetta Drive, just west of the clubhouse.
Irrigation Wells No. 14, No. 15 and No. 17. As depicted in Figure 2, these three wells will be located in Bella Collina East. Irrigation Well No. 14 will be located within an open space area bounded by Lucca Lane and Pendio Drive, while irrigation wells No. 15 and No. 17 will be located on the Pine Island WWTF site. Irrigation Well No. 17 will be located approximately 50 feet northwest of irrigation Well No. 15.
Table 3 provides a design data summary for the irrigation wells. The two wells (No. 6 and No. 7) located in Bella West will provide a backup water supply for Bella Collina West. As indicated in Table 3, the two wells will provide a combined capacity of 830 gpm, which is adequate to accommodate the 583 gpm design peak residential irrigation demand within Bella Collina West. The proposed layout of Irrigation Well No. 6 is provided in Figure 5. The layout for Irrigation Well No 7 will be identical. The submersible pumps installed at wells No. 6 and No. 7 will be equipped with VFDs in order to closely match pump output to the instantaneous demand.
The three wells (No. 14, No. 15 and No. 17) located in Bella East will provide a backup water supply for Bella Collina East. Irrigation wells No. 15 (1,900 gpm) and No. 17 (500 gpm), which will both be located on the Pine Island WWTF site as noted above, are designed to operate in sequence. During lower demand periods, the lower capacity Well No. 17 will be in operation. As the demand exceeds 500 gpm, the larger capacity Well No. 15 will come online and Well No. 17 will go offline. Irrigation Well No. 14 (1,400 gpm capacity) will come on-line if the irrigation demand exceeds the capacity of Well No. 15 (1,900 gpm). The reverse sequence will occur as the irrigation demand diminishes. The vertical turbine pumps installed at wells No. 14, No. 15 and No. 17 will be equipped with VFDs in order to closely match pump output to the instantaneous demand.

Table 4
Bella Collina Irrigation Wells Construction Data	
Construction Detail	Well No. 6	Well No. 7	Well No. 14	Well No. 15	Well No. 17	
Surface Casing Diameter (Inches)	NA	NA	24	24	NA	
Surface Casing Depth (Feet)	NA	NA	160	180	NA	
Production Casing Diameter (Inches)	12	12	18	18	12	
Production Casing Depth (Feet)	160	200	245	265	180	
Open Borehole Diameter (Inches)	12	12	18	18	12	
Open Borehole Length (Feet)	80	80	205	185	80	
Total Well Depth (Feet)	240	280	450	450	260	
Construction Cost ($) - See Note 2	$150,000	$160,000	$357,000	$372,000	$155,000	

8

Notes
1.NA = Not Applicable
The construction cost of each well is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

As indicated in Table 3, wells No. 14 and No. 15 (with Well No. 17 offline due to the above- described operational sequencing) will provide a combined capacity of 3,300 gpm, which is adequate to accommodate the 3,216 gpm design peak residential irrigation demand within Bella Collina East. The proposed layout of irrigation Well No. 14 is provided in Figure 6. The layout for Well No 15 will be identical. The layout for Well No. 17 will be similar except that the discharge piping will be 8-inch instead of 12-inch and a 550-gallon bladder tank will be installed in order to maintain system pressure during extremely low flow conditions (operates similar to a pressure maintenance pump).
Please note that all irrigation wells (except for Irrigation Well No. 17 as discussed above) will need to be online in order to meet the design peak residential irrigation demands within the Bella Collina CDD. Unlike the provision of redundant pumps for the surface water pump stations and booster pump station, it is not practical to provide redundant irrigation wells due to their high construction cost. Furthermore, these wells will be operating as a backup water source and it is considered unnecessary to provide a backup source for a backup source.
Duke Energy Transformers
It is necessary to provide an electrical transformer at each pump station and irrigation well site in order to provide a 3 phase, 460 volt, 60 Hz power supply for the associated pumps. The following transformers have already been installed by Duke Energy along with associated support pads and conduit installed by a contractor (RCM Utilities, LLC):

Lake Siena Pump Station No. 1 – 300 kilo-volt amps (“kVA”)
Lake Siena Pump Station No. 2 – 300 kVA
Bella Collina West Booster Pump Station – 75 kVA
Irrigation Well No. 6 – 75 kVA
Irrigation Well No. 7 – 75 kVA
Irrigation Well No. 14 – 150 kVA
Irrigation Wells No. 15 and No. 17 – 300 kVA

It is noted that specific components of the Duke Energy improvements that are privately held or maintained may be determined to be ineligible for funding from bond proceeds.

CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST
Conceptual opinions of probable construction cost for the above-described improvements are provided in the following tables:

Table 5 – Lake Siena Pump Station No. 1
Table 6 – Lake Siena Pump Station No. 2
Table 7 – Bella Collina West Booster Pump Station
Table 8 – Irrigation Well No. 6
Table 9 – Irrigation Well No. 7
Table 10 – Irrigation Well No. 14
Table 11 – Irrigation Well No. 15
Table 12 – Irrigation Well No. 17

Table 13 provides a composite of the above listed cost opinions. Table 13 and also includes costs for improvements which have already been installed.
In regard to proposed improvements, it is anticipated that the associated bid results will be obtained in calendar year 2024, thus locking-in the pricing. Accordingly, the cost opinions are based on 2024 dollars.
As indicated in Table 13, the total projected cost for the Bella Collina Residential Irrigation System is $10,173,170.34. The projected cost includes a 12-percent contingency as well as the projected cost for surveying, design, permitting and construction administration services (the projected cost for these services includes funds which have already been expended for such services).
The improvements will be owned by the CDD or other governmental units and such improvements are intended to be available and will reasonably be available for use by the general public (either by being part of a system of improvements that is available to the general public or is otherwise available to the general public) including nonresidents of the CDD. All of the improvements are or will be located on lands owned or to be owned by the CDD or another governmental entity or on perpetual easements in favor of the CDD or other governmental entity. The improvements, and any cost opinions set forth herein, do not include any earthwork, grading or other improvements on private lots or property, unless such improvements are located within perpetual easements. The CDD will pay the lesser of the cost of the components of the improvements or the fair market value.

11

Table 5
Lake Siena Pump Station No. 1
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Pump Station	LS	1	$  488,000	
1.2	Submerged Suction Piping	LS	1	$	68,000	
1.3	Precast Concrete Support Pad	LS	1	$	16,000	
2.0	Sodium Hypochlorite Feed Facility		
2.1	Feed System Metering Pumps and Storage Tanks	LS	1	$	43,000	
2.2	Fiberglass Enclosure	LS	1	$	90,000	
2.3	Feed System Piping	LS	1	$	5,000	
2.4	Installation of Metering Pumps and Storage Tanks	LS	1	$	5,000	
2.5	Precast Concrete Support Pad	LS	1	$	13,000	
	SUBTOTAL	$  728,000	
3.0	Site Setup and Temporary Utilities	%	2	$	15,000	
4.0	Sitework		
4.1	General	%	7	$	51,000	
4.2	No. 57 Bedding Stone	LS	1	$	4,000	
5.0	Site Electrical, Instrumentation, and Controls	%	19	$  138,000	
6.0	Pump Station Start-up Assistance	%	2	$	15,000	
	SUBTOTAL	$  951,000	
7.0	Process and Yard Piping	LS	1	$  175,000	
	SUBTOTAL	$ 1,126,000	
8.0	Contractor Mobilization & Demobilization	%	10	$  113,000	
	TOTAL	$ 1,239,000	

12

Table 6
Lake Siena Pump Station No. 2
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Pump Station	LS	1	$  488,000	
1.2	Submerged Suction Piping	LS		$	50,000	
1.3	Precast Concrete Support Pad	LS	1	$	16,000	
2.0	Sodium Hypochlorite Feed Facility		
2.1	Feed System Metering Pumps and Storage Tanks	LS	1	$	43,000	
2.2	Fiberglass Enclosure	LS	1	$	90,000	
2.3	Feed System Piping	LS	1	$	5,000	
2.4	Installation of Metering Pumps and Storage Tanks	LS	1	$	5,000	
2.5	Precast Concrete Support Pad	LS	1	$	13,000	
	SUBTOTAL	$  710,000	
3.0	Site Setup and Temporary Utilities	%	2	$	14,000	
4.0	Sitework		
4.1	General	%	7	$	50,000	
4.2	No. 57 Bedding Stone	LS	1	$	3,000	
4.3	FDOT Gravity Wall	LS	1	$	35,000	
4.4	Aluminum Handrail	LS	1	$	4,000	
5.0	Site Electrical, Instrumentation, and Controls	%	19	$  135,000	
6.0	Pump Station Start-up Assistance	%	2	$	14,000	
7.0	Process and Yard Piping	LS	1	$  123,000	
	SUBTOTAL	$ 1,088,000	
8.0	Contractor Mobilization & Demobilization	%	10	$  109,000	
	TOTAL	$ 1,197,000	

13

Table 7
Bella Collina West Booster Pump Station
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Booster Pump Station	LS	1	$  223,000	
1.2	Precast Concrete Support Pad	LS	1	$	10,000	
	SUBTOTAL	$  233,000	
2.0	Site Setup and Temporary Utilities	%	3	$	7,000	
3.0	Sitework		
3.1	General	%	10	$	23,000	
3.2	No. 57 Bedding Stone	LS	1	$	1,000	
4.0	Site Electrical, Instrumentation, and Controls	%	37	$	86,000	
5.0	Pump Station Start-up Assistance	%	5	$	12,000	
	SUBTOTAL	$  362,000	
6.0	Process and Yard Piping	LS	1	$	27,000	
	SUBTOTAL	$  389,000	
7.0	Contractor Mobilization & Demobilization	%	15	$	58,000	
	TOTAL	$  447,000	

Table 8 Irrigation Well No. 6
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$  150,000	
1.2	Well Pump and Appurtenances	LS	1	$	71,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	6,000	
1.5	Wellhead Piping	LS	1	$	44,000	
	SUBTOTAL	$  319,000	
2.0	Site Setup and Temporary Utilities	%	2	$	6,000	
3.0	Sitework		
3.1	General	%	7	$	22,000	
4.0	Site Electrical, Instrumentation, and Controls	%	30	$	96,000	
5.0	Pump Station Start-up Assistance	%	4	$	13,000	
	SUBTOTAL	$  456,000	
6.0	Contractor Mobilization & Demobilization	%	15	$	68,000	
	TOTAL	$  524,000	

14

Notes
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

Table 9 Irrigation Well No. 7
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$  160,000	
1.2	Well Pump and Appurtenances	LS	1	$	76,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	6,000	
1.5	Wellhead Piping	LS	1	$	42,000	
	SUBTOTAL	$  332,000	
2.0	Site Setup and Temporary Utilities	%	2	$	7,000	
3.0	Sitework		
3.1	General	%	4	$	13,000	
4.0	Site Electrical, Instrumentation, and Controls	%	28	$	93,000	
5.0	Pump Station Start-up Assistance	%	4	$	13,000	
	SUBTOTAL	$  458,000	
6.0	Contractor Mobilization & Demobilization	%	15	$	69,000	
	TOTAL	$  527,000	

15

Notes
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

Table 10 Irrigation Well No. 14
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$  357,000	
1.2	Well Pump and Appurtenances	LS	1	$  152,000	
1.3	Control Panel	LS	1	$	59,000	
1.4	Precast Concrete Support Pad	LS	1	$	12,000	
1.5	Wellhead Piping	LS	1	$	84,000	
	SUBTOTAL	$  664,000	
2.0	Site Setup and Temporary Utilities	%	2	$	13,000	
3.0	Sitework		
3.1	General	%	3	$	20,000	
4.0	Site Electrical, Instrumentation, and Controls	%	14	$	93,000	
5.0	Pump Station Start-up Assistance	%	2	$	13,000	
	SUBTOTAL	$  803,000	
6.0	Contractor Mobilization & Demobilization	%	10	$	80,000	
	TOTAL	$  883,000	

16

Notes
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

Table 11 Irrigation Well No. 15
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$  372,000	
1.2	Well Pump and Appurtenances	LS	1	$  156,000	
1.3	Control Panel	LS	1	$	61,000	
1.4	Precast Concrete Support Pad	LS	1	$	12,000	
1.5	Wellhead Piping	LS	1	$	92,000	
	SUBTOTAL	$  693,000	
2.0	Site Setup and Temporary Utilities	%	2	$	14,000	
3.0	Sitework		
3.1	General	%	3	$	21,000	
4.0	Site Electrical, Instrumentation, and Controls	%	14	$	97,000	
5.0	Pump Station Start-up Assistance	%	2	$	14,000	
	SUBTOTAL	$  839,000	
6.0	Contractor Mobilization & Demobilization	%	10	$	84,000	
	TOTAL	$  923,000	

17

Notes
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

Table 12 Irrigation Well No. 17
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$  155,000	
1.2	Well Pump and Appurtenances	LS	1	$	96,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	10,000	
1.5	Wellhead Piping	LS	1	$	76,000	
1.6	Bladder Tank	LS	1	$	15,000	
	SUBTOTAL	$  400,000	
2.0	Site Setup and Temporary Utilities	%	3	$	12,000	
3.0	Sitework		
3.1	General	%	5	$	20,000	
4.0	Site Electrical, Instrumentation, and Controls	%	23	$	92,000	
5.0	Pump Station Start-up Assistance	%	3	$	12,000	
	SUBTOTAL	$  536,000	
6.0	Contractor Mobilization & Demobilization	%	14	$	75,000	
	TOTAL	$  611,000	

18

Notes
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.

19

Table 13
Bella Collina Residential Irrigation System Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost ($)	Cost Basis	
1.0	Pump Stations			
1.1	Lake Siena Pump Station No. 1	LS	1	$	1,239,000	Projected (See Table 5)	
1.2	Lake Siena Pump Station No. 2	LS	1	$	1,197,000	Projected (See Table 6)	
1.3	Bella Collina West Booster Pump Station	LS	1	$	447,000	Projected (See Table 7)	
2.0	Irrigation Transmission Piping			
2.1	16-Inch Dry Line Irrigation Main	LS	1	$	158,078	Expended (DPR Excavation, Inc.)	
2.2	Irrigation Piping Improvements	LS	1	$	1,303,337	Expended (Carr and Collier, Inc.)	
2.3	Sidewalk and Sod Restoration	LS	1	$	73,056	Expended (Gorrill Management LLC)	
3.0	Irrigation Wells		
3.1	Irrigation Well No. 6	LS	1	$	524,000	Projected (See Table 8)	
3.2	Irrigation Well No. 7	LS	1	$	527,000	Projected (See Table 9)	
3.3	Irrigation Well No. 14	LS	1	$	883,000	Projected (See Table 10)	
3.4	Irrigation Well No. 15	LS	1	$	923,000	Projected (See Table 11)	
3.5	Irrigation Well No. 17	LS	1	$	611,000	Projected (See Table 12)	
4.0	Duke Energy Transformers		
4.1	Duke Energy Transformers for Pump Stations and Wells	LS	1	$	191,991	Expended (Duke Energy)	
4.2	Transformer Pads and Secondary Conduit Installation	LS	1	$	14,425	Expended (RCM Utilities, LLC)	
	SUBTOTAL	$	8,091,887		
5.0	Contingency	%	12	$	971,000		
	SUBTOTAL	$	9,062,887		
6.0	Surveying, Design, Permitting, and Construction Administration	LS	1	$	1,110,283.34		
	TOTAL	$ 10,173,170.34		

LIST OF FIGURES

Figure No.	Title	
1	Bella Collina CDD Location Map	
2	Improvements Location Map	
3	Plan View of Lake Siena Pump Station No. 2	
4	Plan View of Bella Collina West Booster Pump Station	
5	Section View of Irrigation Well No. 6	
6	Section View of Irrigation Well No. 14	

LAKE
MONTVERDE	APOPKA

BELLA COLLINA WEST
(HILLCREST PUD)	LAKE SIENA

BELLA COLLINA EAST (PINE ISLAND PUD)

LAKE APOPKA	

SCALE: 1" = 1,500'
0	1,500

(FEET)
THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.	

 	

	

LAKE APOPKA
MONTVERDE
LAKE SIENA PUMP	W
STATION NO. 2
P

LAKE SIENA PUMP
STATION NO. 1	IRRIGATION
WELL NO. 14
BELLA COLLINA WEST (HILLCREST PUD)

IRRIGATION WELL NO. 7

W	P	LAKE SIENA
W

IRRIGATION	P
WELL NO. 6	IRRIGATION
BOOSTER	WELL NO. 17
PUMP STATION

PINE
ISLAND	W W
WWTF

IRRIGATION WELL NO. 15

BELLA COLLINA EAST (PINE ISLAND PUD)
LAKE APOPKA

LAKE APOPKA	

SCALE: 1" = 1,200'
0	1,200

(FEET)
THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

	

 

	

	

WIND RATED ENCLOSURES (160 MPH)

PUMP CONTROL PANEL

PUMP CONTROL PANEL

FLOW METER FINE SCREEN FILTER (TYP)
PUMP (TYP)

SCALE:  3 " = 1'-0"

16

PRECAST CONCRETE PUMP STATION PAD (22' X 10' X 1') TOP OF PAD ELEV.
= 75.50

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

360 GALLON DOUBLE WALL SODIUM HYPOCHLORITE STORAGE TANK (TYP)

PUMP STATION NO. 2

12" PVC IRRIGATION MAIN

DRAIN WELL

4" SCH 80 PVC CHLORINE RESIDUAL ANALYZER DRAIN LINE

SODIUM HYPOCHLORITE FEED SYSTEM

METERING PUMP SKID

2

1" SCH 80 PVC CHLORINE RESIDUAL ANALYZER FEED LINE
CONCRETE GRAVITY WALL PER FDOT INDEX NO. 6011. TOP OF WALL ELEV. = 75.50

2

1" SCH 80 PVC CHLORINE RESIDUAL ANALYZER
FEED LINE

CHLORINE RESIDUAL ANALYZER

4" THICK LAYER OF NO. 57 BEDDING STONE UNDERLAIN BY GEOTEXTILE FABRIC

6" D.I. PUMP SUCTION LINE, FLG. X PE

4" D.I. FILTER FLUSH LINE, FLG.

11" ALUMINUM HANDRAIL

10" D.I. PUMP SUCTION LINE, FLG. X PE
(TYP. 3 PLACES)

2
MOUNTED TO TOP EDGE OF GRAVITY WALL

10" HDPE PUMP SUCTION PIPE. CONNECTING END FITTED WITH HDPE MOLDED BUTT FUSION FLANGE ADAPTER, SS PIPE STIFFENER AND SS BACKUP RING. (TYP. 3 PLACES)

PRECAST CONCRETE POST, MOUNTING PLATE AND U-BOLT (TYP.)

FROM LAKE
 SIENNA   
FROM LAKE
 SIENNA   

FROM LAKE
 SIENNA   
FROM LAKE
 SIENNA   
TO LAKE SIENNA

WIND RATED ENCLOSURE (160 MPH)	PRECAST CONCRETE BOOSTER PUMP STATION PAD (16' X 8' X 1')

FLOW METER
12" BOOSTER	BOOSTER PUMP STATION
PUMP STATION DISCHARGE LINE

8" BOOSTER PUMP STATION BYPASS LINE

PUMP CONTROL PANEL

PUMP (TYP)
EXISTING TRANSFORMER
8" BOOSTER PUMP STATION INLET LINE	

SCALE: 1" = 1'-0"
4

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.	

 

	

	

6" DOUBLE CHECK BACKFLOW PREVENTER, FLG.	PRESSURE
TRANSDUCER	6" FLOW METER, FLG.
2" AUTOMATIC AIR RELEASE VALVE	ASSEMBLY

6" 316 SS WELLHEAD FLANGE	6" GATE VALVE, FLG.

12" 316 SS WELLHEAD FLANGE

6" 316 SS CERTA LOK DROP PIPE ADAPTER
11" 316 SS WELL CASING
2
ACCESS AND VENT PIPE (CONNECT TO 12" PRODUCTION WELL CASING)

316 STAINLESS STEEL COMPANION FLANGE W/ STAINLESS STEEL RING (WELD TO 12" CASING)

CONCRETE SUPPORT PAD

6" PVC IRRIGATION MAIN
6" PVC CERTA-LOK DROP PIPE
12" PRODUCTION WELL CASING

SUBMERSIBLE WELL PUMP	

SCALE: 3" = 1'-0"
8

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.	

		

PRESSURE TRANSDUCER ASSEMBLY

11" 316 SS WELL CASING

12" FLOW METER, FLG.

2
ACCESS AND VENT PIPE (CONNECT TO 18" PRODUCTION WELL CASING)

SCALE: 3" = 1'-0"

8

12" X 6" WELL PUMP-OUT CONNECTION

VERTICAL TURBINE PUMP

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

12" GATE VALVE, FLG.

2" AUTOMATIC AIR RELEASE VALVE

10" DOUBLE CHECK BACKFLOW PREVENTER, FLG.

PUMP PEDESTAL

SANITARY SEAL

CONCRETE SUPPORT PAD

18" PRODUCTION CASING

CEMENT GROUT

12" PVC IRRIGATION MAIN

24" SURFACE CASING

APPENDIX A

PUMPING FACILITY CAPACITY DERIVATIONS

Table No.	Title	
A-1	Pine Island PUD (Bella Collina East)	
A-2	Hillcrest PUD (Bella Collina West)	

Table A-1 - Pumping Facility Capacity Derivation - Pine Island PUD (Bella Collina East)	
Pine Island PUD Residential Irrigation Projections - Per Irrigation Event	

Land Use	Total Irrigable
Area (sq. ft.)	Primary Irrigable
Area (sq. ft.)	Annual Primary
Use (gal)	Secondary Irrigable
Area (sq. ft.)	Annual Secondary
Use (gal)	Annual Total
Use (gal)	Maximum
Monthly Use (gal)	Irrigation
Event Use (gal)	
1/4-acre lot	6,534	4,901	95,678	1,634	11,812	107,490	17,736	2,217	
3/4-acre lot	16,335	12,251	239,195	4,084	29,530	268,725	44,340	5,542	
1 acre lot	17,424	13,068	255,141	4,356	31,499	286,640	47,296	5,912	
Lodge	117,612	88,209	1,722,202	29,403	212,618	1,934,819	319,245	39,906	

Land Use	No. Lots During Irr.
Event	Irrigation Event
Use (gal)	4 Hour Watering
Window (gpm)	8 Hour Watering
Window (gpm)	
Total (gpm)	
1/4-acre lot	40	88,679		185	185	
3/4-acre lot	54	299,292		624	624	
1 acre lot	182	1,075,975		2,242	2,242	
Lodge	NA	39,906	166		166	
Total	276	1,503,852			3,216	

Land Use Notes
The Pine Island CUP (No. 50115) was based on the following residential land use plan: 1/4 acre lots = 81
3/4 acre lots = 76 1 acre lots = 326 Total lots = 483
In 2017, an additional 67 lots were added, increasing the total number of lots to 550.
In addition, a 100 unit lodge parcel was added with an estimated irrigable area of 117,612 sq. ft. The revised residential land use plan is as follows:
1/4 acre lots = 79 3/4 acre lots = 107 1 acre lots = 364 Total lots = 550

Per SJRWMD requirements, irrigation during daylight savings time is limited to twice per week, with odd numbered addresses watering on Wednesday and Saturday, and even numbered
addresses watering on Thursday and Sunday. Thus, during any single irrigation event, approximately 1/2 of the residential lots will be watered.
Allowable irrigable area per lot size is specified in the Bella Collina Landscape Design Guidelines. The allowable irrigable area is as follows:
1/4 acre lots = 6,534 sq. ft. 3/4 acre lots = 16,335 sq. ft. 1 acre lots = 17, 424 sq. ft.

Irrigation Assumptions		
Primary Area Percentage	75.00%	Per CUP No. 50115 Technical Staff Report (TSR), 12/10/09	
Primary Area Irrigation Rate (in/yr)	31.32	Per CUP No. 50115 TSR, 12/10/09	
Secondary Area Percentage	25.00%	Per CUP No. 50115 TSR, 12/10/09	
Secondary Area Irrigation Rate (in/yr)	11.60	Per CUP No. 50115 TSR, 12/10/09	
Maximum Month Irrigation Percentage	16.50%	Based on GWRAPPS model (April is maximum month)	
Maximum Month Irrigation Events	8	Based on 2 irrigation events per week for 4 weeks	

It is assumed that the 276 residential lots will be watered over an 8-hour period. Since the lodge is a single connection, it is assumed that it will be watered over a 4-hour period.

Lake Siena Pump Station Flow Requirement
Based on the above evaluation, it is projected that the pump station which will draw water from Lake Siena for irrigation of residential lots within the Pine Island PUD must be capable of providing a flow of 3,216 gpm during the maximum irrigation month.

Table A-2 - Pumping Facility Capacity Derivation - Hillcrest PUD (Bella Collina West)	
Hillcrest PUD Residential and Schedule C Landscape Irrigation Projections - Per Irrigation Event	

Land Use	Total Irrigable
Area (sq. ft.)	Primary Irrigable
Area (sq. ft.)	Annual Primary
Use (gal)	Secondary Irrigable
Area (sq. ft.)	Annual Secondary
Use (gal)	Annual Total
Use (gal)	Maximum Monthly
Use (gal)	Irrigation
Event Use (gal)	
Residential Lot	2,040	1,224	25,179	816	14,156	39,336	6,490	811	
Turf Care Facility	43,124	25,874	532,272	17,250	299,255	831,527	137,202	17,150	
Schedule C Lndscp.	292,723	175,634	3,613,029	117,089	2,031,325	5,644,354	931,318	116,415	

Land Use	No. Lots During Irr.
Event	Irrigation Event
Use (gal)	4 Hour Watering
Window (gpm)	8 Hour Watering
Window (gpm)	
Total (gpm)	
Residential Lots	159	128,997		269	269	
Turf Care Facility	NA	17,150	71		71	
Schedule C Lndscp.	NA	116,415		243	243	
Total	159	262,562			583	

Land Use Notes
The Hillcrest CUP (No. 2900) was based on the following residential, commercial and "Schedule C" land use plan: 318 lots, average lot size = 6,800 sq. ft.
13.44 acres (585,447 sq. ft.) of "Schedule C" landscaping along the road ROW
3.3 acre turf care facility
5.43 acre clubhouse tract
The clubhouse tract is irrigated by the golf course irrigation system, and thus is not part of this analysis.
The Hillcrest CUP residential and commercial irrigation allocations were based on a 30% irrigable area percentage. Thus, the irrigable areas for a residential lot and the turf care facility are calculated as follows:
Residential lot irrigable area = (6,800 sq. ft.)(0.30) = 2,040 sq. ft.
Turf care facility irrigable area = (3.3 ac.)(0.30) = 0.99 ac. = 43,124 sq.ft.
Per SJRWMD requirements, irrigation during daylight savings time is limited to twice per week, with odd numbered addresses watering on Wednesday and Saturday, and even numbered
addresses watering on Thursday and Sunday. Thus, during any single irrigation event, approximately 1/2 of the residential lots will be watered.
The entire 13.44 acres (585,446 sq. ft. ) of "Schedule C" landscape area along the road ROW will be irrigated. It is assumed that 1/2 of the area will be watered on an odd watering day, and the remaining 1/2 will be watered on an even watering day. Thus, the area watered on any given day is 6.72 acres (292,723 sq. ft.).

Irrigation Assumptions		
Turf Area Percentage	60.00%	Per CUP No. 2900 Technical Staff Report (TSR), 5/5/08	
Primary Area Irrigation Rate (in/yr)	33.00	Per CUP No. 2900 TSR, 5/5/08	
Moderate Use Area Percentage	40.00%	Per CUP No. 2900 TSR, 5/5/08	
Secondary Area Irrigation Rate (in/yr)	27.83	Per CUP No. 2900 TSR, 5/5/08	
Maximum Month Irrigation Percentage	16.50%	Based on GWRAPPS model (April is maximum month)	
Maximum Month Irrigation Events	8	Based on 2 irrigation events per week for 4 weeks	

It is assumed that the 159 residential lots and the 6.72 acres of Schedule C landscaping will be watered over an 8-hour period. Since the turf care facility is a single connection, it is assumed that it will be watered over a 4-hour period.

Lake Siena Pump Station Flow Requirement
Based on the above evaluation, it is projected that the pump station which will draw water from Lake Siena for irrigation of residential lots and Schedule C landscaping within the Hillcrest PUD must be capable of providing a flow of 583 gpm during the maximum irrigation month.

Section XI

RESOLUTION 2025-04

A RESOLUTION AMENDING THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND, SERIES 2004 DEBT SERVICE FUND, SERIES 2024 DEBT SERVICE FUND AND WATER & SEWER BUDGETS FOR FISCAL YEAR 2024

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Bella Collina Community Development District, hereinafter referred to as the “District”, adopted a General Fund, Series 2204 Debt Service Fund, Series 2024 Debt Service Fund and Water & Sewer Fund Budgets for the Fiscal Year 2024, and

WHEREAS, the Board desires to amend the budgeted revenues and expenditures approved for Fiscal Year 2024.
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT THE FOLLOWING;

The General Fund Budget for Fiscal Year 2024 is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 14th day of November, 2024 and be reflected in the monthly and Fiscal Year End 9/30/2024 Financial Statements and Audit Report of the District.

Adopted this 14th day of November, 2024.

Chairman/Vice Chairman

Secretary/Assistant Secretary

Bella Collina
Community Development District
Amended Budget
FY 2024

Bella Collina Community Development District

Table of Contents

	General Fund

	Series 2004 Debt Service Fund

	Series 2004 Amortization Schedule

	Series 2024 Debt Service Fund

	Series 2024 Amortization Schedule

	Water & Sewer Fund

	Water & Sewer Reserve Fund

Bella Collina
Community Development District Amended Budget
General Fund
Fiscal Year 2024

Description	FY2024
Adopted Budget	
Increase/ (Decrease)	FY2024
Amended Budget	Actuals
thru 9/30/24	

Revenues		
Special Assessments	$192,419	$0	$192,419	$195,213	
Interest	$0	$7,626	$7,626	$7,626	
Total Revenues	$192,419	$7,626	$200,045	$202,839	

Expenditures					
Administrative					
Supervisor Fees	$6,000	$800	$6,800	$6,800	
FICA Expense	$459	$61	$520	$520	
Engineering Fees	$8,000	$0	$8,000	$6,642	
Attorney Fees	$10,000	$5,000	$15,000	$12,653	
Trustee Fees	$3,500	$0	$3,500	$3,500	
Arbitrage	$600	$0	$600	$600	
Assessment Admin	$5,000	$0	$5,000	$5,000	
Dissemination	$3,000	$350	$3,350	$3,350	
Annual Audit	$1,963	$0	$1,963	$1,963	
Management Fees	$50,755	$0	$50,755	$50,755	
Information Technology	$1,800	$0	$1,800	$1,800	
Wesbite Maintenance	$1,200	$0	$1,200	$1,200	
Telephone	$100	$0	$100	$0	
Postage	$1,500	$0	$1,500	$1,214	
Printing & Binding	$1,000	$0	$1,000	$381	
Insurance	$10,000	$0	$10,000	$9,272	
Legal Advertising	$1,500	$4,500	$6,000	$5,828	
Other Current Charges	$250	$0	$250	$190	
Office Supplies	$200	$100	$300	$277	
Dues, Licenses, Subscriptions	$175	$0	$175	$175	
Administrative Expenses	$107,001	$10,811	$117,813	$112,119	

Maintenance					
Field Management	$25,660	$0	$25,660	$25,660	
Pond Maintenance	$36,729	$0	$36,729	$36,594	
Stormwater Repairs & Maintenance	$10,000	($3,186)	$6,814	$1,499	
Transfer Out - Capital Reserve	$13,029	$0	$13,029	$13,029	
Maintenance Expenses	$85,418	($3,186)	$82,232	$76,782	
					
Total Expenses	$192,419	$7,625	$200,045	$188,901	
					
Excess Revenues (Expenditures)	($0)	$1	$0	$13,938	
			
Net Assessments	
$192,419	
Add: Discounts (6%) 		$12,282  Gross Assessments 	$204,701 

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments	
Commercial	1.00	96	96.00	5.27%	$10,780	$112	
Single-Family	2.00	826	1652.00	90.62%	$185,500	$225	
Condo's	0.75	100	75.00	4.11%	$8,422	$84	
Water & Sewer Standby Fees	----	497	----	----	$96,915	$195	
			1823.00	100.00%	$301,616		

Bella Collina
Community Development District Amended Budget
Debt Service Series 2004 Special Assessments
Fiscal Year 2024

Description	FY2024
Adopted Budget	Increase/ (Decrease)	FY2024
Amended Budget	Actuals thru
9/30/24		

Revenues		
Special Assessments	$1,431,740	$0	$1,431,740	$1,450,683	
Interest	$50,000	$53,743	$103,743	$103,743	
Carry Forward Surplus 1	$899,594	$107,772	$1,007,366	$1,007,366	
Total Revenue	$2,381,334	$161,515	$2,542,849	$2,561,792	

Expenditures					
Interest Expense 11/01	$343,994	$0	$343,994	$343,994	
Special Call 11/01	$0	$75,000	$75,000	$75,000	
Principal Expense 05/01	$715,000	$0	$715,000	$715,000	
Interest Expense 05/01	$343,994	$0	$343,994	$341,838	
Special Call 05/01	$0	$5,000	$5,000	$5,000	
Total Expenses	$1,402,988	$80,000	$1,482,988	$1,480,831	
					
Excess Revenues (Expenditures)	$978,347	$81,515	$1,059,862	$1,080,961	
			
Nov 1, 2024	
$321,138	
			Net Assessments	$1,431,740	
1. Carry forward surplus is net of Reserves.	Add: Discounts (6%) 		$91,388  Gross Assessments 	$1,523,127 

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments		
Commercial	1.00	96	96.00	5.49%	$83,921	$874		
Single-Family	2.00	826	1652.00	94.51%	$1,439,206	$1,742	*	
		922	1748.00	100.00%	$1,523,127			

Reduced by 3 lots (1W, 2W & 45W) conveyed to POA.

Bella Collina Community Development District
Series 2004 Special Assessment Bonds Debt Service Schedule
AMORTIZATION SCHEDULE

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/23	$11,965,000.00	5.750%	$75,000.00	$343,993.75	$1,524,262.50	
05/01/24	$11,890,000.00	5.750%	$720,000.00	$341,837.50		
11/01/24	$11,170,000.00	5.750%	$830,000.00	$321,137.50	$2,212,975.00	
05/01/25	$10,340,000.00	5.750%	$695,000.00	$297,275.00		
11/01/25	$9,645,000.00	5.750%	$0.00	$277,293.75	$1,269,568.75	
05/01/26	$9,645,000.00	5.750%	$735,000.00	$277,293.75		
11/01/26	$8,910,000.00	5.750%	$0.00	$256,162.50	$1,268,456.25	
05/01/27	$8,910,000.00	5.750%	$780,000.00	$256,162.50		
11/01/27	$8,130,000.00	5.750%	$0.00	$233,737.50	$1,269,900.00	
05/01/28	$8,130,000.00	5.750%	$825,000.00	$233,737.50		
11/01/28	$7,305,000.00	5.750%	$0.00	$210,018.75	$1,268,756.25	
05/01/29	$7,305,000.00	5.750%	$870,000.00	$210,018.75		
11/01/29	$6,435,000.00	5.750%	$0.00	$185,006.25	$1,265,025.00	
05/01/30	$6,435,000.00	5.750%	$925,000.00	$185,006.25		
11/01/30	$5,510,000.00	5.750%	$0.00	$158,412.50	$1,268,418.75	
05/01/31	$5,510,000.00	5.750%	$980,000.00	$158,412.50		
11/01/31	$4,530,000.00	5.750%	$0.00	$130,237.50	$1,268,650.00	
05/01/32	$4,530,000.00	5.750%	$1,035,000.00	$130,237.50		
11/01/32	$3,495,000.00	5.750%	$0.00	$100,481.25	$1,265,718.75	
05/01/33	$3,495,000.00	5.750%	$1,100,000.00	$100,481.25		
11/01/33	$2,395,000.00	5.750%	$0.00	$68,856.25	$1,269,337.50	
05/01/34	$2,395,000.00	5.750%	$1,165,000.00	$68,856.25		
11/01/34	$1,230,000.00	5.750%	$0.00	$35,362.50	$1,269,218.75	
05/01/35	$1,230,000.00	5.750%	$1,230,000.00	$35,362.50	$1,265,362.50	
			$11,965,000.00	$4,615,381.25	$16,580,381.25	

Bella Collina
Community Development District Amended Budget
Debt Service Series 2024 Special Assessments
Fiscal Year 2024

Description	FY2024
Adopted Budget	Increase/ (Decrease)	FY2024
Amended Budget	Actuals
thru 9/30/24	

Revenues		
Bond Proceeds	$0	$1,052,315	$1,052,315	$1,052,315	
Total Revenue	$0	$1,052,315	$1,052,315	$1,052,315	

Expenditures					
Interest Expense 11/01	$0	$0	$0	$0	
Principal Expense 05/01	$0	$0	$0	$0	
Interest Expense 05/01	$0	$0	$0	$0	
Total Expenses	$0	$0	$0	$0	
					
Excess Revenues (Expenditures)	$0	$1,052,315	$1,052,315	$1,052,315	
			
Nov 1, 2024	
$72,671	

Bella Collina Community Development District
Series 2024 Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

5/1/55	$

750,000

-

11/1/24	$  11,685,000	$	
5/1/25	$  11,685,000	$	
11/1/25	$  11,685,000	$	
5/1/26	$  11,685,000	$	175	
11/1/26	$  11,510,000	$	
5/1/27	$  11,510,000	$	185	
11/1/27	$  11,325,000	$	
5/1/28	$  11,325,000	$	195	
11/1/28	$  11,130,000	$	
5/1/29	$  11,130,000	$	200	
11/1/29	$  10,930,000	$	
5/1/30	$  10,930,000	$	210	
11/1/30	$  10,720,000	$	
5/1/31	$  10,720,000	$	220	
11/1/31	$  10,500,000	$	
5/1/32	$  10,500,000	$	230	
11/1/32	$  10,270,000	$	
5/1/33	$  10,270,000	$	240	
11/1/33	$  10,030,000	$	
5/1/34	$  10,030,000	$	255	
11/1/34	$	9,775,000	$	
5/1/35	$	9,775,000	$	265	
11/1/35	$	9,510,000	$	
5/1/36	$	9,510,000	$	280	
11/1/36	$	9,230,000	$	
5/1/37	$	9,230,000	$	295	
11/1/37	$	8,935,000	$	
5/1/38	$	8,935,000	$	310	
11/1/38	$	8,625,000	$	
5/1/39	$	8,625,000	$	325	
11/1/39	$	8,300,000	$	
5/1/40	$	8,300,000	$	340	
11/1/40	$	7,960,000	$	
5/1/41	$	7,960,000	$	360	
11/1/41	$	7,600,000	$	
5/1/42	$	7,600,000	$	380	
11/1/42	$	7,220,000	$	
5/1/43	$	7,220,000	$	395	
11/1/43	$	6,825,000	$	
5/1/44	$	6,825,000	$	420	
11/1/44	$	6,405,000	$	
5/1/45	$	6,405,000	$	440	
11/1/45	$	5,965,000	$	
5/1/46	$	5,965,000	$	465	
11/1/46	$	5,500,000	$	
5/1/47	$	5,500,000	$	490	
11/1/47	$	5,010,000	$	
5/1/48	$	5,010,000	$	515	
11/1/48	$	4,495,000	$	
5/1/49	$	4,495,000	$	545	
11/1/49	$	3,950,000	$	
5/1/50	$	3,950,000	$	575	
11/1/50	$	3,375,000	$	
5/1/51	$	3,375,000	$	605	
11/1/51	$	2,770,000	$	
5/1/52	$	2,770,000	$	640	
11/1/52	$	2,130,000	$	
5/1/53	$	2,130,000	$	670	
11/1/53	$	1,460,000	$	
5/1/54	$	1,460,000	$	710	
11/1/54	$	750,000	$	

-
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
,000
-
$	750,000

72,670.58

$	72,670.58	$	
$	297,288.75	$	
$	297,288.75	$	
$	297,288.75	$	
$	293,570.00	$	
$	293,570.00	$	
$	289,638.75	$	
$	289,638.75	$	
$	285,495.00	$	
$	285,495.00	$	
$	281,245.00	$	
$	281,245.00	$	
$	276,782.50	$	
$	276,782.50	$	
$	272,107.50	$	
$	272,107.50	$	
$	266,357.50	$	
$	266,357.50	$	
$	260,357.50	$	
$	260,357.50	$	
$	253,982.50	$	
$	253,982.50	$	
$	247,357.50	$	
$	247,357.50	$	
$	240,357.50	$	
$	240,357.50	$	
$	232,982.50	$	
$	232,982.50	$	
$	225,232.50	$	
$	225,232.50	$	
$	217,107.50	$	
$	217,107.50	$	
$	208,607.50	$	
$	208,607.50	$	
$	199,607.50	$	
$	199,607.50	$	
$	190,107.50	$	
$	190,107.50	$	
$	180,232.50	$	
$	180,232.50	$	
$	169,732.50	$	
$	169,732.50	$	
$	158,072.50	$	
$	158,072.50	$	
$	145,750.00	$	
$	145,750.00	$	
$	132,765.00	$	
$	132,765.00	$	
$	119,117.50	$	
$	119,117.50	$	
$	104,675.00	$	
$	104,675.00	$	
$	89,437.50	$	
$	89,437.50	$	
$	73,405.00	$	
$	73,405.00	$	
$	56,445.00	$	
$	56,445.00	$	
$	38,690.00	$	
$	38,690.00	$	
$	19,875.00	$	
$	19,875.00	$	

- 594,577.50
- 765,858.75
- 768,208.75
- 770,133.75
- 766,740.00
- 768,027.50
- 768,890.00
- 768,465.00
- 766,715.00
- 769,340.00
- 766,340.00
- 767,715.00
- 768,340.00
- 768,215.00
- 767,340.00
- 765,715.00
- 768,215.00
- 769,715.00
- 765,340.00
- 769,965.00
- 767,805.00
- 768,822.50
- 768,515.00
- 766,882.50
- 768,792.50
- 769,112.50
- 767,842.50
- 769,850.00
- 765,135.00
- 768,565.00
769,875.00

Totals	$	11,685,000  $	12,022,724  $ 23,707,724.33

Bella Collina
Community Development District Amended Budget
Water & Sewer
Fiscal Year 2024

Description	FY2024
Adopted Budget	Increase/ (Decrease)	FY2024
Amended Budget	Actuals thru
9/30/24	

Revenues		
Water Utility Revenue
Monthly Potable Water Consumption	

$150,000	

$63,025	

$213,025	

$213,025	
Monthly Wastewater Consumption	$210,000	$126,207	$336,207	$336,207	
Monthly Irrigation Consumption	$450,000	$173,237	$623,237	$623,237	
Special Assessments	$91,100	$0	$91,100	$90,130	
Miscellaneous Revenue	$18,000	$63,784	$81,784	$81,784	
Interest	$6,000	$16,983	$22,983	$22,983	
Carry Forward Surplus	$0	$131,858	$131,858	$123,893	
Total Revenues	$925,100	$575,094	$1,500,194	$1,491,257	

Expenditures					
Administrative					
Engineering Fees	$100,000	($48,000)	$52,000	$51,744	
Attorney Fees	$15,500	($15,500)	$0	$0	
Annual Audit	$1,963	$0	$1,963	$1,963	
Management Fees	$14,501	$0	$14,501	$14,501	
Information Technology	$1,200	$0	$1,200	$1,200	
Postage	$1,500	$510	$2,010	$2,009	
Printing & Binding	$500	($50)	$450	$15	
Office Supplies	$500	$50	$550	$519	
Other Current Charges	$600	($550)	$50	$35	
Dues, Licenses & Subscriptions	$5,300	$0	$5,300	$4,934	
Rate Study	$0	$15,105	$15,105	$15,105	
Total Administrative	$141,563	($48,435)	$93,128	$92,025	

Operations					
Field Management	$25,660	$0	$25,660	$25,660	
Electricity	$64,500	$2,750	$67,250	$67,157	
Telephone	$5,670	$230	$5,900	$5,860	
Trash Removal	$4,530	$120	$4,650	$4,620	
Insurance	$36,041	$2,459	$38,500	$38,241	
Repairs & Maintenance	$70,000	$100,000	$170,000	$169,331	
Repairs & Maintenance - Grinder Pumps	$35,000	$103,000	$138,000	$137,037	
Water Plant Services (General Utilities)	$40,000	$18,000	$58,000	$57,636	
Wastewater Plant Services (General Utilities)	$94,300	$5,700	$100,000	$99,626	
Sludge Disposal	$15,000	($2,000)	$13,000	$12,698	
Contractual Services	$35,000	$0	$35,000	$35,000	
Fuel Expense	$4,575	($1,340)	$3,235	$1,493	
Landscape Maintenance	$10,971	$0	$10,971	$10,931	
Pond Maintenance	$1,400	$0	$1,400	$1,092	
Wastewater Testing & Analysis	$25,000	($5,000)	$20,000	$18,059	
Operating Systems Maintenance	$8,160	$1,340	$9,500	$9,100	
Generator Maintenance	$5,000	$250	$5,250	$5,174	
Lighting	$10,000	($10,000)	$0	$0	
Operating Supplies	$1,500	($750)	$750	$518	
Transfer Out	$0	$700,000	$700,000	$700,000	
Total Operations	$492,307	$914,759	$1,407,066	$1,399,232	
					
Total Expenditures	$633,870	$866,324	$1,500,194	$1,491,257	
					
Excess Revenues (Expenditures)	$291,230	($291,230)	$0	$0	

NET SPECIAL	

ASSESSMENTS	

$91,100	
ADD: DISCOUNTS (6%) 		$5,815  GROSS SPECIAL ASSESSMENTS	$96,915
UNDEVELOPED LOTS	497
PER LOT SPECIAL ASSESSMENTS 	$195 

Bella Collina
Community Development District Amended Budget
Capital Reserve - Water & Sewer Fund
Fiscal Year 2024

Description	FY2024
Adopted Budget	
Increase/ (Decrease)	FY2024
Amended Budget	Actuals
thru 9/30/24	

Revenues		
Transfer In	$0	$700,000	$700,000	$700,000	
Interest	$24,000	$21,750	$45,750	$45,667	
Total Revenues	$24,000	$721,750	$745,750	$745,667	

Expenditures					
Contingency	$500	$0	$500	$488	
Capital Outlay	$335,600	$0	$335,600	$218,825	
Total Expenses	$336,100	$0	$336,100	$219,313	
					
Excess Revenues (Expenditures)	($312,100)	$721,750	$409,650	$526,354	
					
Fund Balance - Beginning	$1,213,489	$0	$1,213,489	$1,357,216	
					
Fund Balance - Ending	$901,389	$721,750	$1,623,139	$1,883,570	

Section XII

Doosan Bobcat North America, Inc. Gwinner, ND 58040
BILLING: (701) 241-8719

BOBCAT REMIT TO:
Doosan Bobcat North America, Inc.
P.O. Box 74007382
Chicago IL 60674-7382

SOLD TO:
Attn: Accounts Payable
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT 3194336
219 E LIVINGSTON ST ORLANDO FL 32801 TAX ID#

SHIP TO:
FBCH Orlando, LLC d/b/a Bobcat of Orlando
8151 N ORANGE BLOSSOM TRAIL ORLANDO FL 32810
DELIVER TO:
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT 3194336
219 E LIVINGSTON ST ORLANDO FL 32801
United States

INVOICE
ORDER TYPE	CUST PO NO. BELLA COLLINA	REFERENCE	ORDER DATE 03-OCT-24	SHIP DATE 03-OCT-24	INVOICE DATE 03-OCT-24	INVOICE NO. 4085673	PAGE:
1 of 1	
SHIPPED VIA
Merge in Transit - East	SALES ORDER
6201569	A/R NO.
3194336	CUSTOMER NO.
3194336	
CURRENCY
USD	TERMS
Net 60	DUE DATE
02-DEC-24	POINT AND COUNTRY OF ORIGIN OF SHIPMENT
,	SALESMAN	
LINE	PART NO.	DESCRIPTION	SERIAL NUM	BOL NO.	SHIP QTY	UNIT PRICE	AMOUNT	
1	M1505	UV34XL (4x4) DIESEL UTV;
Tier 4 Compliant Engine	B4LY40316		1	18475.2	18,475.20	
12	5000000	After Market Parts			1	734.99	734.99	
13	5000000	After Market Parts			1	608.99	608.99	
14	5000000	After Market Parts			1	104.99	104.99	
Tax
Invoice	TOTAL	19,924.17	0.00
19,924.17	
COMMENTS:
SOLD TO BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT. LR	

When operated in California, any off - road diesel vehicle may be subject to the California Air Resources Board In - Use Off - Road Diesel Vehicle Regulation. It therefore could be subject to retrofit or accelerated turnover requirements to reduce emissions of air pollutants. For more information, please visit the California Air Resources Board website at https://ww2.arb.ca.gov/our-work/topics/construction-earthmoving-equipment
Model Year 2024

Utility Vehicles UV34 and UV34XL

If you’re reading this, there’s a good chance that, to you, high performance means carrying heavy loads, hauling people, moving supplies and equipment, or clearing a path through a heavy snow- fall. To put it another way, you need a utility vehicle for getting things done.
If that’s the case, Bobcat® utility vehicles are made for people like you.

Built for hard work from front to back and top to bottom, these machines are the only utility vehicles fit to wear the Bobcat brand. They deliver fast-moving transportation, heavy-hauling ease of use and pure work-focused performance that take productivity higher.
When you need work-focused performance, look to the hardest-working brand on the planet: Bobcat.

WHAT BOBCAT P E R F ORMANCE MEANS T O YOU:

Haul
A Bobcat utility vehicle can carry up to 1,250 pounds (567 kg); that’s nearly as much as a pickup. The 2-inch receiver hitch on Bobcat utility vehicles can easily handle up to 2,500 pounds (1134 kg) of trailered equipment and materials.

Transport
For a fraction of the price of a pickup, you can easily transport passengers between jobs in a Bobcat utility vehicle. Some models allow up to five passengers. If there’s no road or limited access to the job, a utility vehicle works perfectly.

Use Attachments
Add integrated attachments, such as the optional snow blade or spreader, and get the job done from the comfort of your cab.

2	3

M od e L	o V er V ie w

THE NEW BOBCAT
UV34& UV34XL

UV34 & UV34XL HIGHLIGHTS
Proven Engine Durability
Our new diesel utility engine is time-tested. This proven-reliable workhorse is the same engine that’s used in our mini track loaders. This high-performance diesel engine is designed to excel in harsh and challenging working conditions.
The new gas engine features high-performance power for the job, and it’s designed for maximum durability against dust, debris and other harsh realities of the job.
New Chassis
A stronger, more rigid chassis ensures better work performance, more durability and increased towing capacity. It also offers higher ground clearance.
Clean Air Intake
An all-new intake design cools with cleaner air in work environments.
Independent Front and Rear Suspension with Sway Bar

A new suspension system provides the best combination of work performance and comfort.
New Interior, New Cab System
The cab offers more creature comforts and more intuitive operation. Convenient customization allows for a wide range of accessories and configuration options.
Common Tires and Wheels
Save time when replacement tires are needed. A uniform rim size allows interchangeability and more uptime.

The latest generation of Bobcat
utility vehicles includes the new

35-mph top speed

UV34 and UV34XL, and they set new standards for work vehicles – from their efficient, powerful performance to their incredible durability and ease of use.

cargo	box c a pa c i t y

t o w i n g c a pa c i t y

1,250lb
(567kg)
2,500lb
(1134kg)

*Depending on model

4	5

P er F or M A N C e

eASY.

MAKE IT LOOK

Bobcat utility vehicles have massive capacities for remarkable productivity, so you can carry
more equipment, bring more help along for the job and save hours of manual labor.

Improved Turning Radius
Our new utility vehicles have a tighter turning radius than ever before, making it easy to navigate landscaping, winding paths, small yards and space between buildings. Electric power steering and a new front suspension offer easy control.
True All-Wheel Drive
Three selectable drive modes give you more versatility with easy, push-button control:
Single-wheel (turf) drive allows wheels to turn at different rpm, reducing ground disturbance to protect grass and other finished surfaces.
Two-wheel mode provides power to both rear wheels.
All-wheel drive provides the ultimate in traction.
Two-Range Transmissions
Low range provides maximum drive torque on hills, while towing heavy loads or when pushing snow. High range provides fast travel on hardpacked surfaces under light loads.

Increased Tow Rating
The tow rating has increased by 25%, and the trailer hitch tongue weight rating is now 250 pounds (113 kg), giving you a powerful option for pulling heavy trailers and other equipment for the job. Haul up to 2,500 pounds (1134 kg) with confidence.

Independent Front and Rear Suspensions with Rear Sway Bar
UV34 and UV34XL vehicles offer improved ride quality and handling – even when carrying or towing heavy loads. You
can move through challenging jobs and improve your productivity without sacrificing ride quality, thanks to independent
front suspension and independent rear suspension geometry, all-new shocks and springs, as well as stronger drive components.
Variable Suspension
The all-new suspension can be adjusted to meet the demands of the job, improving load-carrying capacity for maximum towing and hauling performance.

New Chassis
The all-new chassis on both the standard and XL utility vehicles gives additional comfort, strength and performance for the job. The chassis design drastically improves ground clearance and road capability. Greater range of motion in the suspension provides superior ride quality, too.
With more material added to the frame, suspension components, cast wheel hubs and sealed bearings and brushings, you’ll get superior durability and 500 extra pounds (227 kg) of towing capacity, as well.

New Engines

Primary and Secondary Clutches with Electronic Braking System (EBS)
Primary and secondary clutches in Bobcat utility vehicles are matched to engine horsepower and torque curves for optimal drive performance in demanding applications. They transfer high torque at lower revolutions per minute, delivering great performance for towing, traversing difficult terrain or pushing snow. A rugged engine braking system provides smooth, controlled operation and improved control while descending on hilly terrain.
Operators experience smooth engagement and precise control at low travel speeds with stronger belt engagement to minimize slippage. This makes hauling materials easy, and it provides a great experience for passengers.
The clutches are sturdy and durable to facilitate better cooling and optimal belt alignment.
Controlled operating temperatures, plus careful alignment of the belt and clutch, allow for extended service intervals.

7

The latest engines in Bobcat utility vehicles make you ready for whatever the job demands.
Diesel: With 23.5 horsepower, the three-cylinder engine in our diesel models delivers a flatter horsepower and torque curve for performance you can feel. And because the engine is under 25 horsepower, it does not require a diesel particulate filter (DPF), which means no regeneration.
Gas: Gas models include a new, 1000cc, two-cylinder SOHC engine with a generous 39.9 horsepower. They deliver hard- working performance with gas-engine convenience.

6

C o M F or T

COMFORTABLY

Comfort matters, and Bobcat utility vehicles give you a firm, capable

New INterIor
Get more creature comforts and more intuitive operation. Step into the low, wide cab opening that’s designed for easy entry and egress, and you’ll experience a new Bobcat utility vehicle interior that makes every minute of the job more enjoyable.
A Firm, Capable and Comfortable Ride
The ride quality on Bobcat utility vehicles keeps you

TRAVERSE ANY CHALLENGE.

ride quality to tackle the job with ease and confidence. Ample interior space, tilt steering, power steering
and more enable you to ride out

Operator Comfort

comfortable during a long day’s work, but it’s firm enough to tackle the job with ease and confidence.

the most difficult jobs in premium comfort.

Seat contours have been enhanced for improved support and maximum comfort during operation. With its tilt steering, the steering wheel easily adjusts to a comfortable position that provides optimal legroom. The low-effort power steering provides easy, responsive control – which is especially valuable when loaded with cargo or towing heavy trailers. The three-point, spring-loaded seatbelts with comfort strap enhance safe operation without sacrificing the experience in the cab.
Improved sealing on the optional enclosed cab keeps operators and interior alike shielded from dust and debris, and it ensures optimal heating performance. When you’re in the mood to enjoy some beautiful outdoor weather, the new cab doors also offer roll- down windows.

New Cab SyStem
Conveniently customize or upgrade the new optional enclosed cab with a wide range of configurations. Installation and removal of accessories, doors, windows and heater are quick and simple. Improved cab sealing reduces dust and noise levels.
Superb Fit and Finish
Your cab is where you conduct the day’s work, and Bobcat utility vehicles are packed with automotive-style comforts and amenities.
Plenty of legroom and footroom
Roomy glove compartment and plenty of in-cab storage
Two 12-volt accessory plug-ins
Identify and change gears easily with simple “I” shifting information

Updated Instrumentation
Updated instrumentation throughout the cab offers improved ergonomics, while controls and gauges are larger for improved visibility and ease of use.
Three-Passenger Bench Seating
The ergonomic bench seat, with retractable three-point shoulder harnesses, easily accommodates you and up to two passengers. Choose the XL model for additional rear seating and enough room for five passengers.
Modular Cab Design
Remove or reinstall doors and windows in minutes, and easily customize the flow
of fresh air to match the job – or to work in any season.

Cab Storage and Power for Devices
In-dash storage volume has increased, and there are more locations to store your items, including six cup holders on the UV34 and eight on the UV34XL. A flip-up seat provides stowaway convenience for larger items.

Tilt and Power Steering
Standard tilt steering easily adjusts to a comfortable position for optimal legroom. The low-effort power steering provides easy, responsive control – which is especially valuable when loaded with cargo or towing heavy trailers.

8	9

d U r A B i L i T Y	V er S A T i L i T Y

eQUiPPed	The nAMe “uTiLiTY vehiCLe” sAYs iT ALL. You want this

STAY

iT’S A
ToUGH JoB,
BUT YoU’re ToUGHer.
Many people stake their business reputation on the durability of Bobcat equipment. That’s why we make sure it’s built to last.

Clean Air Intakes

Protected, Inside and Out
Standard machine protection includes:
Skid plate to protect undercarriage, engine and transmission
Constant velocity (CV) joints have CV boot guards to further protect from debris and punctures.
Radiator guard to reduce the chance of damage to the radiator

FOR ANY SITUATION.
High-Output Alternator (Diesel)
A standard high-output alternator with a 140-amp peak provides reliable starts and generous power for high- demand attachments, electronic features and accessories.
900-Watt Stator (Gas)
The large, 900-watt stator provides more power than previous Bobcat utility vehicles, about 75 amps of output for use with the snow blade and other electric-powered accessories.
Snow Removal Attachments
Two new options for snow removal – including the sand and salt spreader* for diesel utility vehicles and the snow blade for gas and diesel utility vehicles – will make quick work of tough snow removal.

Composite Cargo Box
The composite cargo box stands up to tough cargo and materials, retaining its strength (and good looks) for years.

* Sand and salt spreader available for diesel vehicles only.

machine to be utilized, and Bobcat utility vehicles earn their keep. You won’t find a comparable machine that does more or does it better.

Large Cargo Box with Assisted or Powered Lift
Made from a durable composite interior, you can handle up to 1,250 pounds (567 kg) of
supplies and materials in one of the industry’s largest cargo boxes – or carry pallets and
large, heavy objects. A convenient, single-latch tailgate secures your load, allows for odd-shaped cargo and allows for easy loading and dumping.
Integrated tie-downs and anchor points and the ability to add box dividers and extenders allow flexibility for whatever cargo you carry.
A cylinder-assisted cargo box lift (or optional powered lift) allows for quick, easy dumping.

Proven Engine Durability
Our new diesel utility engine is time-tested. This proven-reliable workhorse is the same engine that’s used in our mini track loaders. This high-performance diesel engine is designed to excel in harsh and challenging working conditions.
The new gas engine features high- performance power for the job, and it’s designed for maximum durability against dust, debris and other harsh realities of the job.

Keeping your engine clean ensures maximum uptime. New air intake enhancements throughout the vehicle give you consistent performance for long durations in demanding environments.
Clean flow to the engine with an oversized air filter keeps air
filters cleaner overall and extends service intervals.
Air intake enhancements to the clutch allow cooler, cleaner and drier airflow, minimizing dust and moisture, reducing component wear
and tear, and preventing belt slippage for optimized vehicle performance.
New pre-filter locations for the engine and clutches provide the best point to deliver high-quality air while operating the vehicle in dirty, demanding environments.

On-the-Fly All-Wheel Drive
When you’re in two-wheel mode, you can shift to all-wheel drive on the fly, right from the cab, with the push of a button.
Reliability in Heat and Cold, Day or Night
Automatic glow plugs in all diesel models warm the engine for reliable cold-weather starting. Electronic fuel injection on gas models provides the best starting performance in all seasons.

Intuitive Controls and New Instrumentation
Larger controls and gauges are easier to see and use.
Standard power steering provides low-effort, comfortable maneuverability.
The LCD instrument panel displays information you need to operate safely and productively.
Warning lights make maintenance and repairs easier.

eAsY opeRAtIoN FoR

HARD WORK

Bobcat utility vehicles provide a familiar environment and simple controls that give you confidence to do
the job.

10	11

UP T i M e	CU S T o M i Z A T i o N

YOU ARE UNIQUE,
AND SO IS YOUR UTILITY VEHICLE.

uPTiMe
IS TIME WELL SPENT.
You buy a utility vehicle to make
life easier. That’s why Bobcat keeps maintenance simple.

Easy-to-Find Components and Checks
The conveniently located fuel tank, engine compartment and battery, plus easy-to-find daily checks – like engine oil and air filter – make maintenance easy.
Extended Service Intervals
Service intervals have doubled compared to previous models, ensuring that you enjoy longer periods of productivity and a lower cost of ownership.
Service Code and Warning Display
An easy-to-use LCD screen displays service codes to quickly identify issues, so you can get on with the day.
Larger Hood Access
A larger hood access provides panoramic serviceability for convenient fluid fills, as well as easy access for accessory installations and electrical connections.
Fewer Grease Points
Maintenance-free suspension joints mean fewer grease points. This saves time on regular greasing.
Anytime Engine Oil Check
New Bobcat utility vehicles allow you to perform an oil check when the cargo box is down or loaded, making it easy to watch your oil level.
New Air, Oil and Fuel Filter Locations
New air, oil and fuel filter locations, easy-to-reach grease points, and convenient coolant and engine oil checks improve accessibility for quick oil changes and easier service.
Sealed Electrical Accessory Connection
Sealed electrical accessory connections provide trouble-free electrical performance for work, and simple electrical connections when installing accessories.

A wide variety of options lets you customize your Bobcat utility vehicle for the jobs you do – or tailor it to your personal style.
New Cab System
Conveniently customize or upgrade the new optional enclosed cab with limitless configurations. Installation and removal of accessories, doors, windows and heater are quick and simple.
Door Options
The optional deluxe door features a roll-down glass window. A clear door option features all-poly construction for complete visibility with optimal protection from dust, debris and the elements.
Integrated Accessory System
Add a variety of optional, easy-to-secure accessories: a sealed, lockable tool box; tool holder; cargo box divider; and other job-matched add-ons like the chainsaw rack.
Bobcat Tires
Adapt traction to terrain by picking mud, hard surface or turf tires.
Common Tires and Wheels
Every wheel on Bobcat utility vehicles features a new, non-directional tire, mounted on a common- sized rim. There’s no need to have front and rear spares on hand.
Cabs and Snow Blades
Face extreme weather with a dealer installed cab.* Or install a user-friendly, self-contained snow blade.

ACCESSORIES
Strobe lights, turn signals, work lights, backup alarms and more
Brush/radiator guard
Powered cargo box lift
Black rims

* Heat available with the UV34 and UV34XL cab.

12	13

LEADER BY DESIGN
Listening to the customer and a pioneering spirit are why Bobcat continues to lead the evolution of compact equipment …

Engine

UV34XL Gas

UV34 Gas

UV34XL Diesel

UV34 Diesel

Vehicle

Engine Model	Diesel	Diesel	1000 cc Dual	1000 cc Dual

Engine Cooling	Liquid	Liquid	Liquid	Liquid

Emissions Tier (EPA)	Tier4	Tier4	-	-

Engine Fuel	Diesel	Diesel	Gasoline EFI	Gasoline EFI

Horsepower	17.5kW (23.5hp)	17.5kW (23.5hp)	29.75 kW (39.9 hp)	29.75 kW (39.9 hp)

Displacement	899 cm3	899 cm3	995 cm3	995 cm3	
Performance		
Operating Weight	878 kg (1935 lb.)	982 kg (2165 lb.)	841 kg (1855 lb.)	945 kg (2085 lb.)	
Travel Speed (Max) - High	56 km/hr (35 mph)	56 km/hr (35 mph)	56 km/hr (35 mph)	56 km/hr (35 mph)

Travel Speed - Low	25 km/hr (16 mph)	25 km/hr (16 mph)	40 km/hr (25 mph)	40 km/hr (25 mph)

Travel Speed - Reverse	25 km/hr (16 mph)	25 km/hr (16 mph)	40 km/hr (25 mph)	40 km/hr (25 mph)

Capacities

Fuel Tank	43.5 L (11.5 gal.)	43.5 L (11.5 gal.)	43.5 L (11.5 gal.)	43.5 L (11.5 gal.)

Cargo Box Length	1105 mm (43.5 in.)	1105 mm (43.5 in.)	1105 mm (43.5 in.)	1105 mm (43.5 in.)

Cargo Box Width	1372 mm (54 in.)	1372 mm (54 in.)	1372 mm (54 in.)	1372 mm (54 in.)

Cargo Box Bed Load Capacity	567 kg (1250 lb.)	567 kg (1250 lb.)	567 kg (1250 lb.)	567 kg (1250 lb.)

Cargo Box Height	292 mm (11.5 in.)	292 mm (11.5 in.)	292 mm (11.5 in.)	292 mm (11.5 in.)

Cargo Box Bed Load Height	965 mm (38 in.)	965 mm (38 in.)	965 mm (38 in.)	965 mm (38 in.)

Total Vehicle Rated Capacity	862 kg (1900 lb.)	941 kg (2075 lb.)	862 kg (1900 lb.)	941 kg (2075 lb.)

Dimensions

Length	3124 mm (123 in.)	3937 mm (155 in.)	3124 mm (123 in.)	3937 mm (155 in.)

Width	1575 mm (62 in.)	1575 mm (62 in.)	1575 mm (62 in.)	1575 mm (62 in.)

Height	1930 mm (76 in.)	1930 mm (76 in.)	1930 mm (76 in.)	1930 mm (76 in.)

Ground Clearance	296 mm (11.7 in.)	296 mm (11.7 in.)	296 mm (11.7 in.)	296 mm (11.7 in.)

Turning Radius	2794 mm (9.2 ft.)	3911 mm (12.8 ft.)	2794 mm (9.2 ft.)	3911 mm (12.8 ft.)

Features

Under-Seat Storage	Std	Std	Std	Std

Seat Belt	3-point, retractable	3-point, retractable	3-point, retractable	3-point, retractable

Power Steering	Std	Std	Std	Std

ROPS Approval	Std	Std	Std	Std

Brush Guard	Opt	Opt	Opt	Opt

Hour Meter	Std	Std	Std	Std

Speedometer	Std	Std	Std	Std

Tilt Steering Wheel	Std	Std	Std	Std

Frame Type	Steel	Steel	Steel	Steel

Bed Lift	Manual	Manual	Manual	Manual

PIONEERING MANEUVERABILITY
Bobcat introduced its first compact loader in 1958, and two years later, the world’s first skid-steer loader. This created an entire industry of machines that put the power of large equipment in a compact size with unmatched maneuverability.

OFFERING MORE VERSATILITY
In 1970, Bobcat invented the first quick-change attachment system for skid- steer loaders, known as the Bob-Tach® mounting system. Today we offer more compact equipment attachments than anyone in the world, empowering customers to transform all of our machines into multi-tasking attachment carriers and reach higher levels of production.

ONE TOUGH ANIMAL®
All over the world, Bobcat equipment is known for being durable and dependable. By lasting longer and minimizing downtime, we help our customers become as successful as possible.

HELP WHEN YOU NEED IT
With over 50 years of experience and more than 150 locations, we offer the best dealer network in the ALAO region for compact equipment. Our dealers offer a quality sales force, dependable parts departments and qualified service
technicians, all leading to a quality customer experience.

A CONSTANT INNOVATOR
In the late 1950s, a turkey farmer needed help – so in 1958, we introduced what was to become the world’s first skid-steer loader. We created an industry by listening to the needs of the customer. This focus is the same today. In 2000, a superintendent needed help – so we built the world’s first Toolcat utility work machine. We continue to be a global leader in innovation by listening to our customers.

1960
1970
1977

1981
1983

1990
1999

2001

2003

2006

2008
2009
2011

2012

2013

2014

2016
2017
Today

Today Today

Today
Today Today

Invented the FIRST true skid-steer loader.
Invented the FIRST attachment mounting system for skid-steer loaders.
Built the FIRST skid-steer loader with no chain adjustments required. Still a Bobcat exclusive.
Introduced the FIRST secondary restraint seat bar.
Developed the FIRST skid-steer loader with a transversely mounted engine. Still a Bobcat exclusive.
Introduced the FIRST compact excavator manufactured in the U.S.
Introduced the FIRST compact track loader with a solid-mounted undercarriage manufactured in the U.S.
Invented the FIRST loader with all-wheel steer and skid-steer capabilities. Still a Bobcat exclusive.
Revolutionized the way the world works with the invention of the Toolcat™ utility work machine line, the world’s FIRST utility work machines – a cross between a pickup, attachment carrier and utility vehicle. Still a Bobcat exclusive.
Introduced the FIRST utility vehicle with RapidLink™ attachment mounting system.
Introduced Roller Suspension™, the FIRST all-steel suspension system. Launched M-Series compact excavators and loaders.
The M-Series loader models S850 and T870 became the largest and most powerful in the Bobcat product lineup.
Bobcat introduced two new sizes of extendable-arm excavator options that are both attachment and clamp-ready.
The M-Series 500 frame-size loaders replaced the popular S185 and T190 (among many others). This loader size is the most popular in the world and has been for two decades.
Bobcat launched the 400 frame-size loaders, completing the M-Series line; manufactured its one-millionth loader; introduced its own Tier 4,
non-DPF engines; and opened the Bobcat Acceleration Center, a dedicated innovation, testing and technology facility.
Launched the M2-Series loaders. Launched the R-Series excavators.
There are more Bobcat skid-steer loaders at work around the world than all other brands combined.
Bobcat manufactures more attachments than anyone in the world.
Bobcat is the only company that offers operator training kits for compact equipment.
Bobcat offers a full range of extendable-arm options, three sizes fitting five different excavator models.
Compact track loaders are rapidly becoming the product of choice in many market segments.
Launch of the compact tractor.

S P e C i F i C A T i o N S

Front Suspension	Independent	Independent	Independent	Independent

Receiver Hitch	2"	2"	2"	2"
Rear Suspension	Independent	Independent	Independent	Independent
Headlights	Std	Std	Std	Std	
Drive System		
Transmission Type	P-R-N-L-H	P-R-N-L-H	P-R-N-L-H	P-R-N-L-H	

4WD Selection	Switch	Switch	Switch	Switch

BO BC A T
T I MEL I N E

Compact Wheel Loader

Skid-Steer Loader

Bob-Tach Mounting System

Compact Excavators

Compact Track Loaders

Mini Track Loaders

Toolcat Utility Work Machines

1958	1960	1970	1986	1999	2001	2003 

First Utility Vehicle with RapidLink

50

Years

M-Series Compact	One-Millionth Excavators & Loaders		Loader

M2-Series Loaders

R-Series Excavators

Compact Tractors

2006 

2008

2009 

2014 

2016

2018

2019

15

Traction Type	4x4	4x4	4x4	4x4
Differential Lock	Switch	Switch	Switch	Switch

*Certain specification(s) are based on engineering calculations and are not actual measurements. Specification(s) are provided for comparison purposes only and are subject to change without notice. Speci- fication(s) for your individual Bobcat equipment will vary based on normal variations in design, manufacturing, operating conditions, and other factors.

14

Everything we put into Bobcat equipment is designed to make more of whatever you bring to the job. Whether it’s strength, versatility, speed or agility, it’s built around you.

Certain specification(s) are based on engineering calculations and are not actual measurements. Specification(s) are provided for comparison purposes only and are subject to change without notice. Specification(s) for your individual Bobcat equipment will vary based on normal variations in design, manufacturing, operating conditions, and other factors.

Bobcat is a Doosan company. Doosan is a global leader in construction equipment, power and water solutions, engines, and engineering, proudly
serving customers and communities for more than a century.
Bobcat®, the Bobcat logo and the colors of the Bobcat machine are registered trademarks of Bobcat Company in the United States and various other countries.
©2020 Bobcat Company. All rights reserved.

B-1968 (03/20)

Doosan Bobcat Korea Co., Ltd.

www.bobcat.com

Section XIII

This item will be provided under separate cover

Section XV

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

September 01, 2024 - September 30, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
9/5/24	
1478	
$	3,041.50	
	9/10/24	1479	979.04	
	9/17/24	1480-1481	9,391.83	
	9/19/24	1482	6,750.00	
	9/24/24	1483	9,921.00	
			$	30,083.37	
Water & Sewer Fund	

9/5/24	

2250-2253	

$	6,776.60	
	9/10/24	2254-2257	10,579.01	
	9/17/24	2258-2260	7,877.99	
	9/24/24	2261-2265	65,836.15	
			$	91,069.75	
Payroll	

September 2024			
	Andrew Gorrill	50297	$	184.70	
	David Burman	50298	$	184.70	
	Duane Owen	50299	$	184.70	
	Randall Greene	50300	$	184.70	
			$	738.80	
	TOTAL		$	121,891.92	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/24	PAGE	1
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/05/24 00060	9/01/24 1071	202409 320-53800-47200	*	3,041.50
DRY RETENTION POND SEP24
THOMPSON'S NURSERY INC	3,041.50 001478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00044	9/05/24 4107	202408 310-51300-31100	*	979.04
MANHOLE CVR SOURCE/QUOTE
BOYD CIVIL ENGINEERING	979.04 001479

9/17/24 00013	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
857	202409 310-51300-34000	*	4,229.58
MANAGEMENT FEES SEP24
857	202409 310-51300-35200	*	100.00
WEBSITE ADMIN SEP24
857	202409 310-51300-35100	*	150.00
INFORMATION TECH SEP24
857	202409 310-51300-31700	*	250.00
DISSEMINATION FEE SEP24
857	202409 310-51300-51000	*	.09
OFFICE SUPPLIES
9/01/24 857	202409 310-51300-42000	*	174.90
POSTAGE
9/01/24 857	202409 310-51300-42500	*	64.35
COPIES
9/01/24 858	202409 320-53800-12000	*	2,138.33
FIELD MANAGEMENT SEP24
9/01/24 858A	202407 310-51300-42000	*	.81 USPS-MAIL 2ND QTR-941FORM
9/01/24 858A	202407 310-51300-42000	*	.11 USPS-PSTGE DIFF.MANDATED
GOVERNMENTAL MANAGEMENT SERVICES	7,108.17 001480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00038	9/16/24 131186	202408 310-51300-31500	*	2,283.66
WEBSITE/SEP AGDA/STATUTE
LATHAM,LUNA,EDEN & BEAUDINE,LLP	2,283.66 001481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00013	9/15/24 861	202409 300-15500-10000	*	6,750.00
FY25 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	6,750.00 001482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00036	9/24/24 26062	202409 300-15500-10000	*	9,921.00
FY25 GEN.LIAB/PUBLIC OFFC
EGIS INSURANCE ADVISORS, LLC.	9,921.00 001483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	30,083.37
TOTAL FOR REGISTER	30,083.37 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/24	PAGE	1
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/05/24 00047	8/31/24 222263	202408 320-53600-47200	*	91.00
AQUATIC MGMT SRVC AUG24
APPLIED AQUATIC MANAGEMENT	91.00 002250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00042	9/01/24 4680	202408 310-53600-31100	*	5,027.10
WTR USE EVAL/FORCE MAIN
BOYD ENVIRONMENTAL ENGINEERING	5,027.10 002251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00082	8/28/24 5456	202408 320-53600-47000	*	250.00
LOT405-REINSPECTION FEE
8/28/24 5458	202408 320-53600-47000	*	500.00
LOT194-2 REINSPECTION FEE
MESSINA & ASSOCIATES INC	750.00 002252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00105	9/01/24 1071	202408 320-53600-47300	*	908.50
WW/WELL SITE MAINT SEP24
THOMPSON'S NURSERY, INC.	908.50 002253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00037	8/30/24 97078	202408 320-53600-46600	*	665.00
REMOVE TRASH/CLNLIFTSTATN
8/30/24 97078	202408 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	720.00 002254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00097	9/05/24 2107704	202409 320-53600-47500	*	518.00
100LCKSEAL STUD/SEAL/2KEY
FERGUSON US HOLDINGS INC	518.00 002255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00095	8/27/24 11911	202408 320-53600-47000	*	5,183.00
15231PENDIO-RPLC PUMP/FLT
8/30/24 12275	202408 320-53600-46400	*	303.01
LOT433-EXTEND SEWER WHIP
RCM UTILITIES	5,486.01 002256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00109	9/10/24 010-5968 202408 310-53600-52000	*	3,855.00
WATER & SEWER RATE STUDY
WILLDAN FINANCIAL SERVICES	3,855.00 002257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00014	9/01/24 855	202409 310-51300-34000	*	1,208.42
MANAGEMENT FEES SEP24
9/01/24 855	202409 310-51300-35100	*	100.00
INFORMATION TECH SEP24
9/01/24 856	202409 320-53600-12000	*	2,138.33
FIELD MANAGEMENT SEP24
9/01/24 859	202409 320-53600-46000	*	2,916.67
UTILITY BILLING SEP24
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/24	PAGE	2
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/01/24 859	202409 310-53600-51000	*	9.30
OFFICE SUPPLIES
9/01/24 859	202409 310-53600-42000	*	226.00
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	6,598.72 002258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00025	9/05/24 364036	202409 320-53600-46300	*	136.77
47-OFF ROAD DYED DIESEL
9/05/24 364037	202409 320-53600-46300	*	255.50
87.8-OFF ROAD DYED DIESEL
HARRIS OIL COMPANY LLC	392.27 002259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/17/24 00095	9/15/24 11964	202408 320-53600-46200	*	733.00
LOT147W-INST.POTABLE MTR
9/15/24 11964	202408 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
9/16/24 12227	202408 320-53600-46400	*	109.00
15121PENDIO-SET METER BOX
RCM UTILITIES	887.00 002260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00037	9/17/24 97239	202409 320-53600-46900	*	11,928.00
PUMP 49700G SLDGE/TRNSPRT
9/17/24 97239	202409 320-53600-46900	*	770.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	12,698.00 002261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00025	9/05/24 364035	202409 320-53600-46300	*	1,100.27
378.1 OFF ROAD DIESEL-GEN
HARRIS OIL COMPANY LLC	1,100.27 002262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00082	9/17/24 5546	202409 320-53600-47000	*	250.00
LOT368-REINSPECTION FEE
9/17/24 5547	202409 320-53600-47000	*	250.00
LOT467-REINSPECTION FEE
MESSINA & ASSOCIATES INC	500.00 002263

9/24/24 00095	9/05/24	
	9/16/24	
	9/16/24	
	9/18/24	
	9/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12395	202409 320-53600-46400	*	1,047.82
LOT379-EXTD/RPLC CURB STP
12214	202408 320-53600-47000	*	318.75
LOT217-FIX FLOAT/CLN WELL
12229	202408 320-53600-46400	*	870.31
LOT429-CORRECT KINK SWRLN
12209	202408 320-53600-46400	*	1,525.00
LOT338-RPLC PIPE/INST.MTR
12278	202409 320-53600-47000	*	1,489.00
15606PENDIO-RPLC STATOR
RCM UTILITIES	5,250.88 002264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/24	PAGE	3
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	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	#
9/24/24 00059	9/24/24 26062	202409 300-15500-10000	*	46,287.00
FY25 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS,LLC	46,287.00 002265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	91,069.75
TOTAL FOR REGISTER	91,069.75

PISL BELLA COLLINA	TVISCARRA

Bella Collina
Community Development District

Summary of Invoices

October 01, 2024 - October 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
10/8/24	
1484	
$	3,041.50	
	10/17/24	1485-1487	10,291.17	
	10/23/24	1488-1490	4,022.02	
	10/30/24	1491	998.97	
			$	18,353.66	
Water & Sewer Fund	

10/8/24	

2266-2271	

$	24,479.37	
	10/17/24	2272-2280	46,537.97	
	10/23/24	2281-2286	35,481.62	
	10/29/24	2287-2289	13,634.25	
			$	120,133.21	
W&S Reserve Fund	

10/8/24	

43	

$	19,924.17	
	10/17/24	44	$	-	
			$	19,924.17	
	TOTAL		$	158,411.04	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	1
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	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	#
10/08/24 00060 10/01/24 1075	202410 320-53800-47200	*	3,041.50
DRY RETENTION POND OCT24
THOMPSON'S NURSERY INC	3,041.50 001484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00044 10/07/24 4148	202409 310-51300-31100	*	520.00
ATTEND CDD MEETING
BOYD CIVIL ENGINEERING	520.00 001485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00048	9/29/24 369102	202409 310-51300-32200	*	1,962.50
FY23 AUDIT SRVCS-GF FINAL
BERGER,TOOMBS,ELAM,GAINES&FRANK	1,962.50 001486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00013 10/01/24 866	202410 310-51300-34000	*	4,864.08
MANAGEMENT FEES OCT24
10/01/24 866	202410 310-51300-35200	*	105.00
WEBSITE ADMIN OCT24
10/01/24 866	202410 310-51300-35100	*	157.50
INFORMATION TECH OCT24
10/01/24 866	202410 310-51300-31700	*	512.50
DISSEMINATION FEE OCT24
10/01/24 866	202410 310-51300-51000	*	.18
OFFICE SUPPLIES
10/01/24 866	202410 310-51300-42000	*	26.58
POSTAGE
10/01/24 866	202410 310-51300-42500	*	4.50
COPIES
10/01/24 867	202410 320-53800-12000	*	2,138.33
FIELD MANAGEMENT OCT24
GOVERNMENTAL MANAGEMENT SERVICES	7,808.67 001487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00043 10/01/24 90884	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY25
FLORIDACOMMERCE	175.00 001488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00038 10/15/24 131717	202410 310-51300-31500	*	3,567.52
MTG/WEBSITE COMP/CUP ENFO
LATHAM,LUNA,EDEN & BEAUDINE,LLP	3,567.52 001489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00003	9/24/24 10117976 202409 310-51300-48000	*	279.50
NOT.OF FY25 MEETING DATES
ORLANDO SENTINEL	279.50 001490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00013	8/31/24 863	202408 320-53800-47400	*	998.97
DRN/INLET RPR/CLN/REINFRC
GOVERNMENTAL MANAGEMENT SERVICES	998.97 001491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	18,353.66 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	2
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	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	#

TOTAL FOR REGISTER	18,353.66

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	1
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/08/24 00070	9/16/24 I74142	202409 320-53600-46400	*	8,438.50 RPLC ATS DMGED BY LGHTING
9/16/24 I74148	202409 320-53600-46700	*	2,286.52 INST.REMOTE MONITOR SYSTM
ALTERNATIVE POWER SOLUTIONS, INC	10,725.02 002266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/08/24 00042 10/01/24 4689	202409 310-53600-31100	*	4,326.50
WTR EVAL/MAIN PRSR/ISOLAT
BOYD ENVIRONMENTAL ENGINEERING	4,326.50 002267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/08/24 00082	9/25/24 5584	202409 320-53600-47000	*	250.00
LOT127-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002268

10/08/24 00095	9/26/24	
	9/26/24	
	9/26/24	
	9/26/24	
	9/26/24	
	9/26/24	
	10/06/24	
	10/06/24	
	10/06/24	
	10/06/24	
	10/06/24	
	10/06/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12299	202409 320-53600-46200	*	34.75
INSTALL IRRGATION MTR BOX
12299	202409 320-53600-46200	*	733.00
LOT147W-INST.IRRG METER
12365	202409 320-53600-46400	*	728.54
LOT431-RELOCATE WHIP/FITT
12371	202409 320-53600-47000	*	638.00
15028PENDIO-TBLSH/CLN FLT
12403	202409 320-53600-47000	*	685.00
15549PENDIO-RPLC STATOR
12511	202409 320-53600-47000	*	489.81
LOT339-EXTEND SEWER WHIP
12517	202409 320-53600-46200	*	818.00
LOT24-INST.POTABLE METER
12517	202409 320-53600-46200	*	818.00
LOT24-INST.IRRIGATION MTR
12517	202409 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
12517	202409 320-53600-46200	*	34.75
IMSTALL IRRIGATION MTR BX
12518	202409 320-53600-46200	*	818.00
LOT368-RPLC POTABLE METER
12518	202409 320-53600-46200	*	45.00
LOT368-RPLC POT.METER BOX
RCM UTILITIES	5,887.85 002269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/08/24 00112	9/23/24 1425	202409 320-53600-46400	*	750.50
15129PEND-RPR SWR LN/BKFL
9/25/24 1427	202409 320-53600-46400	*	216.00
17324PESCH-RPR POT.SVC LN
9/25/24 1428	202409 320-53600-46400	*	300.00
LOT451-PRS.MNTR.INST/PRGM
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	2
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/25/24 1428	202409 320-53600-46400	*	300.00
LOT438-PRS.MNTR.INST/PRGM
9/25/24 1428	202409 320-53600-46400	*	300.00
LOT482-PRS.MNTR.INST/PGRM
9/25/24 1428	202409 320-53600-46400	*	515.00
RPLC 2 CURB STOP/BUSHINGS
SUNSTATE UTILITIES LLC	2,381.50 002270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/08/24 00105 10/01/24 1075	202410 320-53600-47300	*	908.50
WW/WELL SITE MAINT OCT24
THOMPSON'S NURSERY, INC.	908.50 002271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00037	9/30/24 97436	202409 320-53600-46600	*	665.00
REMOVE TRASH/CLNLIFTSTATN
9/30/24 97436	202409 320-53600-46600	*	55.00
FUEL SURCHARGE
10/14/24 97515	202410 320-53600-46600	*	2,900.00
EMRG CALL-PUMP LIFTSTATN
AMERICAN PIPE & TANK, INC.	3,620.00 002272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00047	9/30/24 222954	202409 320-53600-47200	*	91.00
AQUATIC MGMT SRVC SEP24
APPLIED AQUATIC MANAGEMENT	91.00 002273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00071	9/29/24 369102	202409 310-53600-32200	*	1,962.50
FY23 AUDIT SRVCS-WS FINAL
BERGER,TOOMBS,ELAM,GAINES&FRANK	1,962.50 002274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00111 10/17/24 29215100 202410 320-53600-46300	*	1,498.68
548.50 PROPANE/COMPLIANCE
BLOSSMAN GAS & APPLIANCE	1,498.68 002275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00014 10/01/24 864	202410 310-51300-34000	*	1,389.75
MANAGEMENT FEES OCT24
10/01/24 864	202410 310-51300-35100	*	105.00
INFORMATION TECH OCT24
10/01/24 865	202410 320-53600-12000	*	4,166.67
FIELD MANAGEMENT OCT24
10/01/24 868	202410 320-53600-46000	*	4,166.67
UTILITY BILLING OCT24
10/01/24 868	202410 310-53600-51000	*	10.32
OFFICE SUPPLIES
10/01/24 868	202410 310-53600-42000	*	232.63
POSTAGE
10/01/24 868A	202408 310-53600-51000	*	173.98
OFFICE DEPOT-LABELS/ENVLP
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	3
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/24 868A	202408 310-53600-42000	*	5.64
USPS-MAIL MTHLY UTIL.BILL
GOVERNMENTAL MANAGEMENT SERVICES	10,250.66 002276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00019	9/03/24 342798	202408 320-53600-34000	*	7,847.94
WATER PLANT SERVICE AUG24
9/03/24 342798	202408 320-53600-34200	*	7,886.65
SEWER PLANT SERVICE AUG24
9/03/24 342798	202408 320-53600-46800	*	1,466.00
TEST ANALYSIS PERMIT AUG
9/03/24 342798	202408 320-53600-46400	*	4,259.26
WS REPAIR & MAINT AUG24
GENERAL UTILITIES	21,459.85 002277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00095 10/07/24 12509	202409 320-53600-47000	*	802.00
LOT429-RPLC TORN STATOR
10/09/24 12584	202410 320-53600-46400	*	382.78
LOT203W-MOVE IRG.FOR BLDR
10/09/24 12615	202410 320-53600-47000	*	637.50
LOT367-RPLC TORN STATOR
10/10/24 12628	202410 320-53600-47000	*	638.00
16018VOLTERRA-CLN FLOATS
10/13/24 12656	202410 320-53600-47000	*	280.00
17034MEDICI-TRBLSHT/SILEN
10/16/24 12643	202410 320-53600-46200	*	818.00
15922PENDIO-RPLC POT.MTR
RCM UTILITIES	3,558.28 002278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00112	9/23/24 1422	202409 320-53600-46400	*	216.00
15628VETTA-SPLICE IRG LIN
9/23/24 1424	202409 320-53600-46400	*	1,415.00
PRSR MONITOR INST/CRB STP
9/25/24 1426	202409 320-53600-46400	*	216.00
15628VETTA-SPLICE IRG LIN
SUNSTATE UTILITIES LLC	1,847.00 002279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00110	9/26/24 1685	202409 320-53600-46400	*	375.00
LOT190-CUT POLY/CURBSTOP
9/26/24 1685	202409 320-53600-46400	*	275.00
16202VETTA-COMP.NUT/GASKT
9/26/24 1685	202409 320-53600-46400	*	125.00
LOT442-INSPCT RPRS/BCKFIL
9/26/24 1685	202409 320-53600-46400	*	625.00
LOT131-RPLC DMGD CURBSTOP
9/26/24 1685	202409 320-53600-46400	*	400.00
LOT124-COMP.COUPL/EXT.PLY
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	4
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/26/24 1685	202409 320-53600-46400	*	450.00
LOT432-COMP.COUPL/POLYPIP
UTILITY REPAIR EXPERTS LLC	2,250.00 002280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00070 10/16/24 I74321	202410 320-53600-46700	*	396.00
ANN.MAJOR PMI-KOHLER 30KW
ALTERNATIVE POWER SOLUTIONS, INC	396.00 002281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00111 10/11/24 29157456 202410 320-53600-46300	*	2,028.32
744.30 PROPANE/COMPLIANCE
BLOSSMAN GAS & APPLIANCE	2,028.32 002282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00082 10/21/24 5701	202410 320-53600-47000	*	250.00
LOT442-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 99999 10/23/24 VOID	202410 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002284

	*	1,520.92	
	*	280.62	
	*	612.50	
	*	490.00	
	*	490.00	
	*	735.00	
	*	4,163.12	
	*	3,652.34	
	*	1,078.00	
	*	643.00	
	*	4,399.00	
	*	206.00	

COLLINA	TVISCARRA	*	3,920.00	

10/23/24 00095	2/01/24	
	3/11/24	
	3/19/24	
	4/12/24	
	4/12/24	
	4/12/24	
	5/30/24	
	7/29/24	
	10/11/24	
	10/16/24	
	10/20/24	
	10/20/24	
	10/20/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10070	202402 320-53600-46400
LOT161-CUT PIPE/INST.POLY 10548	202402 320-53600-46400
15121PENDIO-REINST.MTR/BX
10300	202402 320-53600-46400
LOT430-SVC CALL-CURB STOP 10805	202404 320-53600-46400
TEST MTRS LOT406,88/89
10805	202404 320-53600-46400
TEST MTRS LOT305W,311W
10805	202404 320-53600-46400
TEST MTR LOT73W,138W,178W 11328	202405 320-53600-47000
15606PENDIO-RPLC PUMP/FLT
11793	202407 320-53600-47000
15919VETTA-REPLACE PUMP
12649	202410 320-53600-47000
LOT445-RPLC STATOR/CLEAN
12719	202410 320-53600-47000
LOT368-RPLC TORN STATOR
12699	202410 320-53600-47000
16732BOLSENA-REPLACE PUMP
12703	202410 320-53600-46400
15920CTY RD 455-RSTRE TCP
12704	202410 320-53600-47000
LOT6-RPLC FLYGT PUMP/DSCH
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	5
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/20/24 12740	202410 320-53600-47000	*	5,966.80
17034MEDICI-FLYGT CNVRSN
RCM UTILITIES	28,157.30 002285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00088	9/21/24 1005_27	202409 320-53600-46400	*	3,100.00
WELL#1-SOFTSTARTER/TEST
9/21/24 1005_27	202409 320-53600-46400	*	1,550.00
WELL#5-MODIFY SOFT STOP
SERVICE SOLUTIONS SOUTH	4,650.00 002286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/24 00014	9/30/24 869	202409 320-53600-46400	*	945.00
RPR DRAIN INLET INSP/TRSH
GOVERNMENTAL MANAGEMENT SERVICES	945.00 002287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/29/24 99999 10/29/24 VOID	202410 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002288

	*	702.00	
	*	1,038.00	
	*	649.00	
	*	535.00	
	*	2,112.00	
	*	818.00	
	*	818.00	
	*	818.00	
	*	90.00	
	*	34.75	
	*	80.00	
	*	818.00	
	*	818.00	

COLLINA	TVISCARRA	*	45.00	

10/29/24 00095	10/21/24	
	10/22/24	
	10/23/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/24/24	
	10/25/24	
	10/25/24	
	10/25/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12723	202410 320-53600-46400
LOT122W-INST.PIPE/CURBSTP 12775	202410 320-53600-46400
LOT140-EXCAV/LOCAT.S.WHIP 12675	202410 320-53600-47000
LOT405-RPLC TORN STATOR
12647	202410 320-53600-47000
LOT167-TRBLSHT/ROTATE FLT 12736	202410 320-53600-47000
16804BOLSENA-STATOR/IMPEL
12737	202410 320-53600-46200
LOT183-INST.POTABLE METER 12737	202410 320-53600-46200
LOT55A-INST.POTABLE METER 12737	202410 320-53600-46200
LOT183-INST.IRRIG.METER
12737	202410 320-53600-46200
INSTALL 2 POTABLE MTR BOX 12737	202410 320-53600-46200
INSTALL IRRIGATION MTR BX 12737	202410 320-53600-46200
LOT183-EXTD POTABLE WHIP
12739	202410 320-53600-46200
LOT184-INST.POTABLE METER 12739	202410 320-53600-46200
LOT184-INST.IRRIG.METER
12739	202410 320-53600-46200
INSTALL POTABLE METER BOX
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	6
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	WATER & SEWER FUND

	CHECK DATE	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
			10/25/24 12739	202410 320-53600-46200		*	34.75	
			INSTALL IRRIGATION MTR BX 10/25/24 12751	202410 320-53600-47000
10/25/24 12763	202410 320-53600-47000		*
*	790.00
530.00	
			DREW GUNKEL-RPLC STATOR
10/25/24 12766	202410 320-53600-47000		*	243.00	
			LOT463-TRBLSHT/CHK FLOATS
10/25/24 12780	202410 320-53600-46200		*	818.00	
			LOT206-INST.IRRIG.METER
10/25/24 12780	202410 320-53600-46200		*	818.00	
			LOT206-INST.POTABLE METER
10/25/24 12780	202410 320-53600-46200		*	34.75	
			INSTALL IRRIGATION MTR BX
10/25/24 12780	202410 320-53600-46200		*	45.00	
			INSTALL POTABLE METER BOX
RCM UTILITIES			12,689.25 002289	
-	- - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - - - - - - - - - -	
				TOTAL FOR	BANK B	120,133.21	
				TOTAL FOR	REGISTER	120,133.21	

BANK B WATER&SEWER FUND

LOT172-TRBLSHT/RESET FLT

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/07/24	PAGE	1
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
10/08/24 00017	10/03/24 4085673	202410 320-53600-60000	*
DOOSAN BOBCAT NORTH AMERICA INC		19,924.17	
19,924.17 000043	
- - - - - - - - 10/17/24 00018	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/24 24-233.2 202409 320-53600-60000	*
9/30/24 24-233.2 202409 320-53600-60000	V	- - - -	- - - - - -

17,773.00-	- - - - - - - -	
	ELECTRICAL ENG SVC SEP24
EMI CONSULTING SPECIALTIES INC			.00 000044	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK D		19,924.17		
	TOTAL FOR REGISTER		19,924.17		

BANK D WATER&SEWER FUND

BOBCAT UTV/3AFTR MRKT PRT

ELECTRICAL ENG SVC SEP24

17,773.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
September 30, 2024

Table of Contents

1	Balance Sheet	

2	

General Fund Income Statement	

3	

General Fund Month to Month	

4	

GF Capital Reserve Income Statement	

5	

Debt Service Fund Series 2004 Income Statement	

6	

Debt Service Fund Series 2024 Income Statement	

7	

Capital Projects Fund Series 2024 Income Statement	

8-9	

Water & Sewer Income Statement	

10-11	

Water & Sewer Month to Month	

12	

WS Capital Reserve Income Statement	

13	

Long Term Debt Summary	

14	

Assessment Receipt Schedule	

Bella Collina
Community Development District Balance Sheet
September 30, 2024

	General Fund	Capital Reserve
- (GF) Fund	Debt Service Fund	Capital Projects Fund	Water & Sewer Fund	Capital Reserve
- (W&S) Fund	Totals Governmental Funds	
Assets:
Cash - Truist Bank Assessment Receivables Investments:
Series 2004 Reserve Revenue Interest Redemption Escrow RAF
Series 2024 Reserve Revenue
Capitalized Interest Construction
Cost of Issuance
State Board of Administration Accounts Receivable
Due from Capital Projects Due From General Fund Prepaid Expenses
Prepaid Expenses - Grinder Pumps Net Improvements	

$	33,282
$	558

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	-
$	-
$	147,626
$	-
$	-
$	-
$	16,671
$	-
$	-	

$	12,745
$	-

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	-
$	-
$	529,245
$	-
$	-
$	-
$	-
$	-
$	-	

$	-
$	4,146

$	832,300
$	331,155
$	1,001
$	820,603
$	-

$	385,067
$	-
$	667,248
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

$	-
$	-

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$  10,173,170
$	5,200
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

$	2,312,734
$	258

$	-
$	-
$	-
$	-
$	78,529

$	-
$	-
$	-
$	-
$	-
$	356,686
$	127,185
$	2,289,822
$	-
$	46,287
$	64,470
$	4,938,365	

$	1,066,349
$	-

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	-
$	-
$	837,011
$	-
$	-
$	-
$	-
$	-
$	-	

$	3,425,109
$	4,962

$	832,300
$	331,155
$	1,001
$	820,603
$	78,529

$	385,067
$	-
$	667,248
$	10,173,170
$	5,200
$	1,870,569
$	127,185
$	2,289,822
$	-
$	62,958
$	64,470
$	4,938,365	
Total Assets	$	198,137	$	541,990	$	3,041,520	$  10,178,370	$  10,214,335	$	1,903,360	$	26,077,713	
Liabilities:
Accounts Payable Due to Developer
Due to Water & Sewer Due to Developer - Escrow
Due to Developer - Guarantee Connections Due to Developer - Deferred Revenue Deferred Revenue - Grinder Pump	

$	3,761
$	-
$	-
$	-
$	-
$	-
$	-	

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

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

$	28,111
$	1,441,560
$	2,289,822
$	-
$	-
$	-
$	-	

$	85,442
$	2,289,822
$	-
$	533,471
$	4,649,366
$	410,617
$	325,267	

$	19,790
$	-
$	-
$	-
$	-
$	-
$	-	

$	137,103
$	3,731,382
$	2,289,822
$	533,471
$	4,649,366
$	410,617
$	325,267	
Total Liabilities	$	3,761	$	-	$	-	$	3,759,492	$	8,293,985	$	19,790	$	12,077,028	

Fund Balances:
Restricted For Debt Service 2004 Restricted For Debt Service 2024 Restricted For Capital Projects
Invested in Capital Assets, Net of Related Debt Unrestricted
Unassigned	

$	-
$	-
$	-
$	-
$	-
$	194,376	

$	-
$	-
$	-
$	-
$	541,990
$	-	

$	1,989,205
$	1,052,315
$	-
$	-
$	-
$	-	

$	-
$	-
$	6,418,878
$	-
$	-
$	-	

$	-
$	-
$	74,722
$	(655,091)
$	2,500,719
$	-	

$	-
$	-
$	-
$	-
$	1,883,570
$	-	

$	1,989,205
$	1,052,315
$	6,493,600
$	(655,091)
$	4,926,279
$	194,376	
Total Fund Balances	$	194,376	$	541,990	$	3,041,520	$	6,418,878	$	1,920,350	$	1,883,570	$	14,000,685	
								
Total Liabilities & Fund Equity	$	198,137	$	541,990	$	3,041,520	$  10,178,370	$  10,214,335	$	1,903,360	$	26,077,713	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments	$	192,419	$	192,419	$	195,213	$	2,794	
Interest	$	-	$	-	$	7,626	$	7,626	
Total Revenues	$	192,419	$	192,419	$	202,839	$	10,420	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	6,000	$	6,800	$	(800)	
FICA Expense	$	459	$	459	$	520	$	(61)	
Engineering Fees	$	8,000	$	8,000	$	6,642	$	1,358	
Attorney	$	10,000	$	10,000	$	12,653	$	(2,653)	
Dissemination	$	3,000	$	3,000	$	3,350	$	(350)	
Arbitrage	$	600	$	600	$	600	$	-	
Annual Audit	$	1,963	$	1,963	$	1,963	$	-	
Trustee Fees	$	3,500	$	3,500	$	3,500	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	50,755	$	50,755	$	50,755	$	0	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Telephone	$	100	$	100	$	-	$	100	
Postage	$	1,500	$	1,500	$	1,214	$	286	
Printing & Binding	$	1,000	$	1,000	$	381	$	619	
Insurance	$	10,000	$	10,000	$	9,272	$	728	
Legal Advertising	$	1,500	$	1,500	$	5,828	$	(4,328)	
Other Current Charges	$	250	$	250	$	190	$	60	
Office Supplies	$	200	$	200	$	277	$	(77)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	107,001	$	107,001	$	112,119	$	(5,118)	
Operations & Maintenance					
Field Services	$	25,660	$	25,660	$	25,660	$	0	
Pond Maintenance	$	36,729	$	36,729	$	36,594	$	135	
Stormwater Repairs & Maintenance	$	10,000	$	10,000	$	1,499	$	8,501	
Total Operations & Maintenance:	$	72,389	$	72,389	$	63,753	$	8,636	
Reserves					
Capital Reserve Transfer	$	13,029	$	13,029	$	13,029	$	-	
Total Reserves	$	13,029	$	13,029	$	13,029	$	-	
					
Total Expenditures	$	192,419	$	192,419	$	188,901	$	3,518	
					
Excess Revenues (Expenditures)	$	-		$	13,938		
					
Fund Balance - Beginning	$	-		$	180,438		
					
Fund Balance - Ending	$	-		$	194,376		

2

Bella Collina

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total

Community Development District Month to Month
Revenues:

Special Assessments	$	-	$	15,191	$	133,067	$	4,531	$	6,196	$	3,756	$	7,576	$	6,027	$	18,313	$	-	$	-	$	558	$	195,213	
Interest	$	-	$	-	$	-	$	610	$	884	$	945	$	919	$	947	$	923	$	957	$	798	$	644	$	7,626
$	-	
Total Revenues	$	-	$	15,191	$  133,067	$	5,141	$	7,080	$	4,701	$	8,495	$	6,974	$	19,235	$	957	$	798	$	1,202	$	202,839	

Expenditures:														
Administrative:
Supervisor Fees	
$	-	
$	-	
$	800	
$	800	
$	800	
$	800	
$	400	
$	200	
$	400	
$	400	
$	1,400	
$	800	
$	6,800	
FICA Expense	$	-	$	-	$	61	$	61	$	61	$	61	$	31	$	15	$	31	$	31	$	107	$	61	$	520	
Engineering Fees	$	-	$	-	$	-	$	200	$	1,653	$	1,000	$	500	$	200	$	520	$	1,070	$	979	$	520	$	6,642	
Attorney	$	195	$	303	$	1,331	$	1,149	$	740	$	1,168	$	1,230	$	687	$	1,922	$	1,645	$	2,284	$	-	$	12,653	
Dissemination	$	250	$	250	$	250	$	250	$	250	$	500	$	250	$	250	$	350	$	250	$	250	$	250	$	3,350	
Arbitrage	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,963	$	1,963	
Trustee Fees	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Management Fees	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	50,755	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	1,800	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,200	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	7	$	9	$	2	$	19	$	111	$	30	$	51	$	83	$	450	$	173	$	105	$	175	$	1,214	
Printing & Binding	$	26	$	1	$	3	$	10	$	5	$	14	$	3	$	7	$	228	$	5	$	16	$	64	$	381	
Insurance	$	9,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,272	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	792	$	4,757	$	-	$	280	$	5,828	
Other Current Charges	$	-	$	-	$	-	$	-	$	35	$	-	$	70	$	-	$	-	$	50	$	35	$	-	$	190	
Office Supplies	$	0	$	0	$	0	$	15	$	0	$	0	$	0	$	0	$	260	$	0	$	0	$	0	$	277	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,905	$	5,042	$	6,927	$	7,584	$	8,134	$	8,053	$	7,014	$	5,922	$	9,431	$	12,859	$	9,655	$	8,592	$	112,119	

Operations & Maintenance
Field Services	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	25,660	
Pond Maintenance	$	3,061	$	3,061	$	3,061	$	3,061	$	3,061	$	3,042	$	3,042	$	3,042	$	3,042	$	3,042	$	3,042	$	3,042	$	36,594	
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	$	-	$	999	$	-	$	1,499	
Total Operations & Maintenance:	$	5,199	$	5,199	$	5,199	$	5,199	$	5,199	$	5,180	$	5,180	$	5,180	$	5,680	$	5,180	$	6,179	$	5,180	$	63,753	

Reserves														
Capital Reserve Transfer	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
Total Reserves	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
														
Total Expenditures	$	28,104	$	10,241	$	25,155	$	12,783	$	13,333	$	13,233	$	12,194	$	11,102	$	15,111	$	18,039	$	15,834	$	13,772	$	188,901	
														
Excess Revenues (Expenditures)	$	(28,104)	$	4,950	$	107,912	$	(7,642)	$	(6,253)	$	(8,533)	$	(3,699)	$	(4,128)	$	4,124	$	(17,081)	$	(15,036)	$	(12,570)	$	13,938	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Transfer In	$	13,029	$	13,029	$	13,029	$	-	
Interest	$	18,000	$	18,000	$	28,455	$	10,455	
Total Revenues	$	31,029	$	31,029	$	41,484	$	10,455	

Expenditures:					
Contingency	$	-	$	-	$	365	$	(365)	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	365	$	(365)	
					
Excess Revenues (Expenditures)	$	31,029	$	31,029	$	41,119		
					
Fund Balance - Beginning	$	626,301		$	500,871		
					
Fund Balance - Ending	$	657,330		$	541,990		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments	$	1,431,740	$	1,431,740	$	1,450,683	$	18,943	
Interest	$	50,000	$	50,000	$	103,743	$	53,743	
Total Revenues	$	1,481,740	$	1,481,740	$	1,554,426	$	72,686	

Expenditures:					
Series 2004
Interest - 11/01	

$	343,994	

$	343,994	

$	343,994	

$	-	
Special Call - 11/01	$	-	$	-	$	75,000	$	(75,000)	
Principal - 05/01	$	715,000	$	715,000	$	715,000	$	-	
Interest - 05/01	$	343,994	$	343,994	$	341,838	$	2,156	
Special Call - 05/01	$	-	$	-	$	5,000	$	(5,000)	
Total Expenditures	$	1,402,988	$	1,402,988	$	1,480,831	$	(77,844)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	78,753		$	73,594		
					
Fund Balance - Beginning	$	899,594		$	1,915,611		
					
Fund Balance - Ending	$	978,347		$	1,989,205		

Bella Collina
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:							
Bond Proceeds Interest	$
$		$
$		-	$	1,052,315
-	$	-	$	1,052,315
$	-	
Total Revenues	$		-	$		-	$	1,052,315	$	1,052,315	

Expenditures:							
Series 2024
Interest - 11/01	

$		

-	$		

-	$	-	

$	-	
Principal - 05/01 Interest - 05/01	$
$		$
$		-	$	-
-	$	-	$	-
$	-	
Total Expenditures	$		-	$		-	$	-	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	1,052,315		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	1,052,315		

Bella Collina
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

		Adopted		Prorated Budget	Actual		
		Budget		Thru 09/30/24	Thru 09/30/24	Variance	
Revenues:							
Bond Proceeds Interest	$
$		$
$		-	$	10,632,685
-	$	-	$	10,632,685
$	-	
Total Revenues	$		-	$		-	$	10,632,685	$	10,632,685	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	3,759,492	

$	(3,759,492)	
Capital Outlay - Cost of Issuance	$		-	$		-	$	454,315	$	(454,315)	
Total Expenditures	$		-	$		-	$	4,213,807	$	(4,213,807)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	6,418,878		
							
Fund Balance - Beginning	$		-		$	-		
							
Fund Balance - Ending	$		-		$	6,418,878		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Water Utility Revenue
Monthly Potable Water Consumption	

$	150,000	

$	150,000	

$	213,025	

$	63,025	
Monthly Wastewater Consumption	$	210,000	$	210,000	$	336,207	$	126,207	
Monthly Irrigation Consumption	$	450,000	$	450,000	$	621,237	$	171,237	
Special Assessments	$	91,100	$	91,100	$	90,130	$	(970)	
Miscellaneous Revenue	$	18,000	$	18,000	$	81,784	$	63,784	
Interest	$	6,000	$	6,000	$	22,983	$	16,983	
Total Revenues	$	925,100	$	925,100	$	1,365,364	$	440,264	

Expenditures:					
Administrative
Engineering Fees	

$	100,000	

$	100,000	

$	51,744	

$	48,256	
Attorney Fees	$	15,500	$	15,500	$	-	$	15,500	
Annual Audit	$	1,963	$	1,963	$	1,963	$	-	
Management Fees	$	14,501	$	14,501	$	14,501	$	(0)	
Information Technology	$	1,200	$	1,200	$	1,200	$	-	
Postage	$	1,500	$	1,500	$	2,009	$	(509)	
Printing & Binding	$	500	$	500	$	15	$	485	
Office Supplies	$	500	$	500	$	519	$	(19)	
Other Current Charges	$	600	$	600	$	35	$	565	
Dues, Licenses & Subscriptions	$	5,300	$	5,300	$	4,934	$	366	
Rate Study	$	-	$	-	$	15,105	$	(15,105)	
Total Administrative:	$	141,564	$	141,564	$	92,025	$	49,538	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Operations & Maintenance		
Field Management	$	25,660	$	25,660	$	25,660	$	0	
Electricity	$	64,500	$	64,500	$	67,157	$	(2,657)	
Telephone	$	5,670	$	5,670	$	5,860	$	(190)	
Trash Removal	$	4,530	$	4,530	$	4,620	$	(90)	
Insurance	$	36,041	$	36,041	$	38,241	$	(2,200)	
Repairs & Maintenance	$	70,000	$	70,000	$	169,331	$	(99,331)	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	35,000	$	137,037	$	(102,037)	
Water Plant Services (General Utilities)	$	40,000	$	40,000	$	57,636	$	(17,636)	
Wastewater Plant Services (General Utilities)	$	94,300	$	94,300	$	99,626	$	(5,326)	
Sludge Disposal	$	15,000	$	15,000	$	12,698	$	2,302	
Contractual Services	$	35,000	$	35,000	$	35,000	$	(0)	
Fuel Expense	$	4,575	$	4,575	$	1,493	$	3,082	
Landscape Maintenance	$	10,971	$	10,971	$	10,931	$	40	
Pond Maintenance	$	1,400	$	1,400	$	1,092	$	308	
Wastewater Testing & Analysis	$	25,000	$	25,000	$	18,059	$	6,941	
Operating Systems Maintenance	$	8,160	$	8,160	$	9,100	$	(940)	
Generator Maintenance	$	5,000	$	5,000	$	5,174	$	(174)	
Lighting	$	10,000	$	10,000	$	-	$	10,000	
Operating Supplies	$	1,500	$	1,500	$	518	$	982	
Total Operations & Maintenance:	$	492,307	$	492,307	$	699,232	$	(206,925)	
					
Total Expenditures	$	633,871	$	633,871	$	791,257	$	(157,387)	
					
Net Operating Income	$	291,230		$	574,107		

Non Operating Revenues/(Exenditures)					
Application Fees	$	-	$	-	$	7,350	$	7,350	
Meter Fees - Water	$	-	$	-	$	68,790	$	68,790	
Meter Fees - Irrigation	$	-	$	-	$	75,480	$	75,480	
Grinder Pump	$	-	$	-	$	612,752	$	612,752	
Connection Fees Revenue
Water System	
$	-	
$	-	
$	365,310	
$	365,310	
Wastewater System	$	-	$	-	$	192,720	$	192,720	
AFPI Charges
Water System	
$	-	
$	-	
$	66,198	
$	66,198	
Wastewater System	$	-	$	-	$	34,914	$	34,914	
Grinder Pump	$	-	$	-	$	(463,165)	$	(463,165)	
New Meter Install	$	-	$	-	$	(134,272)	$	(134,272)	
Transfer Out	$	-	$	-	$	(700,000)	$	(700,000)	
Total Non Operating Revenues (Expenditures)	$	-	$	-	$	126,078	$	126,078	
					
Change in Net Position	$	291,230		$	700,185		
					
Net Postion - Beginning	$	-		$	1,800,534		
					
Net Position - Ending	$	291,230		$	2,500,719		

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Water Utility Revenue
Monthly Potable Water Consumption	
$	15,135	
$	14,920	
$	16,668	
$	17,675	
$	15,238	
$	18,229	
$	18,188	
$	19,658	
$	21,346	
$	18,243	
$	18,823	
$	18,902	
$	213,025	
Monthly Wastewater Consumption	$	24,643	$	24,870	$	26,259	$	26,393	$	26,291	$	26,857	$	30,466	$	31,097	$	30,143	$	29,602	$	29,720	$	29,866	$	336,207	
Monthly Irrigation Consumption	$	47,680	$	48,170	$	45,240	$	38,741	$	37,506	$	40,597	$	53,415	$	65,912	$	73,979	$	54,044	$	60,125	$	55,829	$	621,237	
Special Assessments	$	-	$	7,014	$	61,437	$	2,092	$	2,861	$	1,734	$	3,498	$	2,783	$	8,455	$	-	$	-	$	258	$	90,130	
Miscellaneous Revenue	$	4,547	$	7,123	$	9,898	$	10,416	$	11,095	$	7,877	$	5,525	$	4,416	$	6,604	$	4,252	$	4,712	$	5,321	$	81,784	
Interest	$	1,912	$	1,890	$	1,929	$	1,940	$	1,837	$	1,921	$	1,897	$	1,936	$	1,906	$	1,956	$	1,974	$	1,885	$	22,983	
Total Revenues	$	93,919	$  103,985	$  161,431	$	97,256	$	94,827	$	97,214	$  112,988	$  125,801	$  142,432	$  108,098	$  115,353	$  112,061	$  1,365,364	

Expenditures:														
Administrative
Engineering Fees	
$	3,107	
$	4,452	
$	2,794	
$	6,552	
$	5,872	
$	3,047	
$	4,547	
$	3,446	
$	3,526	
$	5,048	
$	5,027	
$	4,327	
$	51,744	
Attorney Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,963	$	1,963	
Management Fees	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	14,501	
Information Technology	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,200	
Postage	$	134	$	144	$	160	$	205	$	81	$	33	$	291	$	186	$	182	$	199	$	167	$	226	$	2,009	
Printing & Binding	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8	$	-	$	15	
Office Supplies	$	6	$	7	$	8	$	190	$	2	$	27	$	7	$	9	$	63	$	9	$	182	$	9	$	519	
Other Current Charges	$	-	$	35  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35	
Dues, Licenses & Subscriptions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,934	$	-	$	-	$	4,934	
Rate Study	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,750	$	6,500	$	3,855	$	-	$	15,105	
Total Administrative:	$	4,562	$	5,946	$	4,270	$	8,256	$	7,264	$	4,415	$	6,154	$	4,949	$	9,830	$	17,998	$	10,547	$	7,833	$	92,025	

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance
Field Management	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	2,138	
$	25,660	
Electricity	$	4,888	$	5,144	$	6,506	$	5,388	$	5,024	$	5,223	$	4,995	$	5,440	$	6,802	$	6,035	$	5,632	$	6,082	$	67,157	
Telephone	$	463	$	468	$	468	$	468	$	490	$	490	$	490	$	501	$	504	$	504	$	506	$	506	$	5,860	
Trash Removal	$	333	$	333	$	593	$	333	$	333	$	333	$	333	$	406	$	406	$	406	$	406	$	406	$	4,620	
Insurance	$	38,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,241	
Repairs & Maintenance	$	13,544	$	16,828	$	14,785	$	18,205	$	10,132	$	8,359	$	7,758	$	16,822	$	7,292	$	16,767	$	15,357	$	23,480	$	169,331	
Repairs & Maintenance - Grinder Pumps	$	8,247	$	12,333	$	16,423	$	4,301	$	10,509	$	15,126	$	7,683	$	12,037	$	7,470	$	20,455	$	16,547	$	5,905	$	137,037	
Water Plant Services (General Utilities)	$	3,125	$	7,472	$	4,022	$	3,166	$	2,765	$	7,142	$	6,760	$	4,943	$	2,765	$	3,743	$	7,848	$	3,885	$	57,636	
Wastewater Plant Services (General Utilities)	$	7,490	$	7,490	$	9,920	$	7,490	$	7,490	$	11,781	$	7,743	$	7,776	$	9,580	$	7,490	$	7,887	$	7,490	$	99,626	
Sludge Disposal	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	12,698	$	12,698	
Contractual Services	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	35,000	
Fuel Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,493	$	1,493	
Landscape Maintenance	$	914	$	914	$	914	$	914	$	914	$	909	$	909	$	909	$	909	$	909	$	909	$	909	$	10,931	
Pond Maintenance	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	1,092	
Wastewater Testing & Analysis	$	1,621	$	1,530	$	1,402	$	1,594	$	1,402	$	1,402	$	1,650	$	1,530	$	1,402	$	1,658	$	1,466	$	1,402	$	18,059	
Operating Systems Maintenance	$	680	$	-	$	680	$	-	$	720	$	720	$	720	$	720	$	2,035	$	1,385	$	720	$	720	$	9,100	
Generator Maintenance	$	-	$	-	$	-	$	540	$	-	$	-	$	-	$	-	$	201	$	-	$	2,147	$	2,287	$	5,174	
Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	518	$	518	
Total Operations & Maintenance:	$	84,693	$	57,658	$	60,860	$	47,545	$	44,926	$	56,631	$	44,187	$	56,229	$	44,512	$	64,497	$	64,569	$	72,925	$	699,232	
														
Net Operating Income	$	4,664	$	40,380	$	96,300	$	41,455	$	42,638	$	36,168	$	62,647	$	64,623	$	88,090	$	25,602	$	40,237	$	31,303	$	574,107	

Non Operating Revenues/(Exenditures)														
Application Fees	$	425	$	400	$	350	$	575	$	650	$	675	$	1,200	$	825	$	875	$	500	$	575	$	300	$	7,350	
Meter Fees - Water	$	7,560	$	4,875	$	5,400	$	4,215	$	7,560	$	2,055	$	13,755	$	5,955	$	11,145	$	2,160	$	3,030	$	1,080	$	68,790	
Meter Fees - Irrigation	$	8,535	$	7,140	$	6,375	$	5,190	$	6,480	$	2,055	$	15,045	$	5,955	$	12,225	$	2,160	$	3,240	$	1,080	$	75,480	
Grinder Pump	$	82,260	$	68,550	$	198,795	$	-	$	34,275	$	27,420	$	6,855	$	20,565	$	11,611	$	41,130	$	73,306	$	47,985	$	612,752	
Connection Fees Revenue
Water System	
$	38,745	
$	27,675	
$	27,675	
$	22,140	
$	33,210	
$	11,070	
$	77,490	
$	33,210	
$	60,885	
$	11,070	
$	16,605	
$	5,535	
$	365,310	
Wastewater System	$	20,440	$	14,600	$	14,600	$	11,680	$	17,520	$	5,840	$	40,880	$	17,520	$	32,120	$	5,840	$	8,760	$	2,920	$	192,720	
AFPI Charges
Water System	
$	7,021	
$	5,015	
$	5,015	
$	4,012	
$	6,018	
$	2,006	
$	14,042	
$	6,018	
$	11,033	
$	2,006	
$	3,009	
$	1,003	
$	66,198	
Wastewater System	$	3,703	$	2,645	$	2,645	$	2,116	$	3,174	$	1,058	$	7,406	$	3,174	$	5,819	$	1,058	$	1,587	$	529	$	34,914	
Grinder Pump	$	(22,356)	$	(20,931)	$  (262,404)	$	48,109	$	(47,225)	$	(3,207)	$	-	$	(16,058)	$	(10,864)	$	(32,591)	$	(58,801)	$	(36,836)	$	(463,165)	
New Meter Install	$	(15,436)	$	(5,745)	$	(17,864)	$	(4,107)	$	(14,100)	$	(10,863)	$	(16,690)	$	(14,122)	$	(16,008)	$	(8,521)	$	(7,471)	$	(3,347)	$	(134,272)	
Transfer Out	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  (700,000)	$	(700,000)	
Total Non Operating Revenues (Expenditures)	$  130,897	$  104,224	$  (19,413)	$	93,930	$	47,563	$	38,109	$  159,983	$	63,042	$  118,842	$	24,812	$	43,840	$ (679,750)	$	126,078	
														
Excess Revenues (Expenditures)	$	135,560	$	144,604	$	76,887	$	135,385	$	90,200	$	74,277	$	222,630	$	127,665	$	206,932	$	50,414	$	84,077	$  (648,448)	$	700,185	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Transfer In	$	-	$	-	$	700,000	$	700,000	
Interest	$	24,000	$	24,000	$	45,667	$	21,667	
Total Revenues	$	24,000	$	24,000	$	745,667	$	721,667	

Expenditures:					
Contingency	$	500	$	500	$	488	$	12	
Capital Outlay	$	335,600	$	335,600	$	218,825	$	116,775	
Total Expenditures	$	336,100	$	336,100	$	219,313	$	116,787	
					
Excess Revenues (Expenditures)	$	(312,100)	$	(312,100)	$	526,354		
					
Fund Balance - Beginning	$	1,213,489		$	1,357,216		
					
Fund Balance - Ending	$	901,389		$	1,883,570		

Bella Collina
Community Development District Long Term Debt Report

SERIES 2004, SPECIAL ASSESSMENT BONDS		
INTEREST RATES:	5.750%		
MATURITY DATE:	5/1/2035		
RESERVE FUND BALANCE	$832,300		
BONDS OUTSTANDING - 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)	
LESS: PRINCIPAL CALL 05/1/22	($640,000)	
LESS: PRINCIPAL CALL 05/1/23	($675,000)	
LESS: SPECIAL CALL 05/1/23	($65,000)	
LESS: SPECIAL CALL 11/1/23	($75,000)	
LESS: SPECIAL CALL 05/1/24	($5,000)	
CURRENT BONDS OUTSTANDING	$11,885,000	

SERIES 2024, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	4.250%, 5.000%, 5.300%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2055
50% MAXIMUM ANNUAL DEBT SERVICE
$385,067		
RESERVE FUND BALANCE	$385,067		
BONDS OUTSTANDING - 9/30/24		$11,685,000	
CURRENT BONDS OUTSTANDING		$11,685,000	

Gross Assessments	$ 1,524,250.00	$ 1,524,250.00	
Net Assessments	$ 1,432,795.00	$ 1,432,795.00	
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE	
100.00%	
100.00%	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	205,263.66	$	94,770.00	$	300,033.66	
Net Assessments	$	192,947.84	$	89,083.80	$	282,031.64	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
68.41%	
31.59%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	Distribution	Gross Amount	Commissions	Discount/Penalty	Interest	Net Receipts	O&M Portion	Water & Sewer	Total	

11/20/23	
ACH	
$2,559.33	
$49.05	
$106.99	
$0.00	
$2,403.29	
$1,644.18	
$759.11	
$2,403.29	
11/29/23	ACH	$21,046.94	$404.10	$841.92	$0.00	$19,800.92	$13,546.51	$6,254.41	$19,800.92	
12/08/23	ACH	$37,856.28	$726.83	$1,514.26	$0.00	$35,615.19	$24,365.61	$11,249.58	$35,615.19	
12/13/23	ACH	$160,588.20	$3,083.30	$6,423.62	$0.00	$151,081.28	$103,360.06	$47,721.22	$151,081.28	
12/28/23	ACH	$8,271.11	$159.32	$304.99	$0.00	$7,806.80	$5,340.91	$2,465.89	$7,806.80	
01/11/24	ACH	$6,979.71	$135.15	$222.29	$0.00	$6,622.27	$4,530.53	$2,091.74	$6,622.27	
02/15/24	ACH	$9,448.14	$184.82	$206.91	$0.00	$9,056.41	$6,195.81	$2,860.60	$9,056.41	
03/25/24	ACH	$5,668.14	$112.04	$66.51	$0.00	$5,489.59	$3,755.62	$1,733.97	$5,489.59	
04/12/24	ACH	$11,299.95	$226.00	$0.00	$0.00	$11,073.95	$7,576.08	$3,497.87	$11,073.95	
05/10/24	ACH	$8,988.91	$179.77	$0.00	$0.00	$8,809.14	$6,026.64	$2,782.50	$8,809.14	
06/17/24	ACH	$7,894.92	$157.39	$25.80	$0.00	$7,711.73	$5,275.87	$2,435.86	$7,711.73	
06/21/24	ACH	$19,444.86	$388.89	$0.00	$0.00	$19,055.97	$13,036.86	$6,019.11	$19,055.97	
10/30/24	ACH	$0.00	$0.00	$0.00	$8.80	$8.80	$6.02	$2.78	$8.80	
10/31/24	ACH	$807.14	$0.00	$0.00	$0.00	$807.14	$552.19	$254.95	$807.14	
	TOTAL	$	300,853.63	$	5,806.66	$	9,713.29	$	8.80	$	285,342.48	$	195,212.89	$	90,129.59	$	285,342.48	

$

101.17%
(3,310.84)

Net Percent Collected Balance Remaining to Collect

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2004 Debt Service Asmt	
Total	

11/20/23	
ACH	
$16,239.77	
$311.23	
$678.39	
$0.00	
$15,250.15	
$15,250.15	
$15,250.15	
11/29/23	ACH	$116,714.00	$2,240.91	$4,668.56	$0.00	$109,804.53	$109,804.53	$109,804.53	
12/08/23	ACH	$221,234.00	$4,247.69	$8,849.36	$0.00	$208,136.95	$208,136.95	$208,136.95	
12/13/23	ACH	$762,996.00	$14,649.52	$30,519.84	$0.00	$717,826.64	$717,826.64	$717,826.64	
12/28/23	ACH	$49,999.03	$963.12	$1,843.18	$0.00	$47,192.73	$47,192.73	$47,192.73	
01/11/24	ACH	$36,301.11	$702.85	$1,158.71	$0.00	$34,439.55	$34,439.55	$34,439.55	
02/15/24	ACH	$47,034.00	$920.12	$1,027.78	$0.00	$45,086.10	$45,086.10	$45,086.10	
03/25/24	ACH	$31,356.00	$620.15	$348.40	$0.00	$30,387.45	$30,387.45	$30,387.45	
04/12/24	ACH	$60,240.79	$1,204.82	$0.00	$0.00	$59,035.97	$59,035.97	$59,035.97	
05/10/24	ACH	$50,994.20	$1,019.88	$0.00	$0.00	$49,974.32	$49,974.32	$49,974.32	
06/17/24	ACH	$41,163.46	$820.49	$139.36	$0.00	$40,203.61	$40,203.61	$40,203.61	
06/21/24	ACH	$91,019.50	$1,820.39	$0.00	$0.00	$89,199.11	$89,199.11	$89,199.11	
10/30/24	ACH	$0.00	$0.00	$0.00	$45.57	$45.57	$45.57	$45.57	
10/31/24	ACH	$4,100.01	$0.00	$0.00	$0.00	$4,100.01	$4,100.01	$4,100.01	
	TOTAL	$	1,529,391.87	$	29,521.17	$	49,233.58	$	45.57	$  1,450,682.69	$ 1,450,682.69	$ 1,450,682.69	

101.25%
$	(17,887.69)

Net Percent Collected Balance Remaining to Collect

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

September 2024

3	Introduction
3	Disclosure of Material Impacts
Facts-At-A-Glance
Porfolio Manager Commentary
Portfolio Composition
Fund Performance
PRIME Account Summary
Inventory of Holdings
Participant Concentration
Compliance
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.
ese 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	Florida PRIMETM Monthly Summary Report - September 30 , 2024

This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a), Florida Statutes.The statute requires:

Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts;

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

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 September 1, 2024, through September 30, 2024, has been prepared by the SBA with input from Federated Hermes (“Federated”), investment advisor for Florida PRIME in a format intended to comply with the statute.

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.

PRIMETM STATISTICS
(As of September 30, 2024)
Total Participants
815
Florida PRIMETM
Total Participant Balance
$24,046,466,198

Total Number of Accounts
1,511

PRIME is an exclusive service for Florida governmental organizations, providing a cost-effective investment vehicle for their surplus funds. Florida PRIME, the Local Government Surplus Funds Trust Fund, is utilized by hundreds of governmental investors including state agencies, state universities and colleges, counties, cities, special districts, school boards, and other direct support organizations of the State of Florida.

Florida PRIME is a government investment pool that offers management by an industry leader in professional money management, conservative investment policies, an extensive governance framework, a Standard & Poor’s “AAAm” rating, full transparency, and best-in-class ﬁnancial reporting.

https:// pr ime. sbafla. com	3

PORTFOLIO MANAGER COMMENTARY

Sky high
The Chicken Little predictions that the Federal Reserve easing cycle would lead to an exodus of assets from liquidity products have been proven wrong. In fact, some liquidity products appear to be gaining assets since the Fed cut rates by 50 basis points in mid-September to a range of 4.75-5%.

It’s another case of the disconnect between some media pundits and investors. The former want their opinions heard, and bad news gets more attention. The latter simply want the highest possible return across their portfolio, whether they invest in liquidity products to offset riskier holdings or for future deployment to other investment opportunities.

Historically, in a falling-rate environment, yields of cash management products lag the direct security market. Why? Because some of their holdings have locked in higher rates, and most of those won’t mature until later, at some point in the next 12 months—referred to as a laddered strategy. In contrast, some securities in the direct market— especially overnight securities and those with ﬂoating rates—trace Fed moves immediately. History is only a guide, of course, but we think this will be the case as the easing continues.

Some cynics channeling Henny Penny—the original name of that apocalyptic-minded chicken in the European folk tale—characterize the magnitude of the half-point reduction as a mortal blow. We think that actually helps cash-like vehicles because the decline in their yields traditionally has been proportional to the cut. Had the Fed trimmed the target range by a quarter-point, liquidity yields likely would have a spread of around 12 basis points initially. As it stands, that difference is closer to 25 basis points due to the oversized cut and gets more

attractive out the inverted yield curve. No wonder the inﬂows. And no, the sky is not falling.

The Fed has tacitly declared victory over inﬂation, and the August Personal Consumption Expenditures (PCE) report supports that. Core PCE, which strips out volatile elements such as energy and food prices, rose only 0.1% from July against expectations for a 0.2% gain. But inﬂation might reverse course if the port workers across the Eastern seaboard go on strike. The Fed typically ignores exogenous events as being too temporary to warrant a monetary policy response. But the disruption to supply chains is not easily predictable. While it likely won’t be as disruptive as the pandemic, it probably would be worse than the interference caused by the cargo ship stuck in the Suez Canal, terrorist attacks in the Red Sea and the tragedy in Baltimore combined. If a strike by longshoremen is prolonged, inﬂation could rise to the point that the Fed could hold rates at one of the year’s last meetings.

In September, the Pool manager primarily bought instruments in the short end of the money market yield curve in the 1- to 3-month section, focusing on bank and commercial paper, both ﬁxed and variable rate. The summer outﬂow season ramped down in September.

The Pool’s manager shortened the portfolio’s Weighted Average Maturity (WAM) by two days to end at 39 days and its Weighted Average Life (WAL) by three days to 74 days. The yield of the portfolio declined by 37 basis points due to the Fed rate cut, ending at 5.15%. At the close of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 4.83%,
4.62%, 4.42% and 4.01%, respectively.

4	Florida PRIMETM Monthly Summary Report - September 30 , 2024

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR SEPTEMBER 2024

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

43.9%

56.1%

21.3%

40.6%	Accessible in one business day
Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

1. Cooperatieve Rabobank UA	5.0%	
2. Australia & New Zealand Banking Group Ltd.	5.0%	
3. Bank of Montreal	4.9%	
4. ABN Amro Bank NV	4.9%	
5. Toronto Dominion Bank	4.9%	
6. Mitsubishi UFJ Financial Group, Inc.	4.7%	
7. National Bank of Canada	4.6%	
8. Sheffield Receivables Company LLC	4.2%	
9. Canadian Imperial Bank of Commerce	3.6%	
10. Royal Bank of Canada	3.0%	
SEC Weighted Average Maturity (WAM)	
39 Days	
Weighted Average Life (Spread WAL)	
74 Days	

7.4%	1-7 days
9.5%

11.8%
4.0%

67.3%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

2.9% 0.0%	0.0%
5.1%

Bank Instrument - Fixed

Corporate Commercial Paper - Fixed

Percentages based on total value of investments

7.5%
12.4%
14.3%

14.8%

24.4%

18.6%

Repo

Asset Backed Commercial Paper - Fixed

Asset Backed Commercial Paper - Floating

Bank Instrument - Floating

Corporate Commercial Paper - Floating

Corporate Notes - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

FUND PERFORMANCE THROUGH SEPTEMBER 2024

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	5.46%	5.29%	0.17%	
Three Months	5.57%	5.25%	0.32%	
One Year	5.67%	5.33%	0.34%	
Three Years	3.79%	3.46%	0.33%	
Five Years	2.53%	2.28%	0.25%	
Ten Years	1.89%	1.64%	0.25%	
Since 1/96	2.57%	2.35%	0.22%	
Note: Net asset value at month end: $24,049.8 million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

Performance data in the table and chart is annualized, meaning that the amounts are based on yields for the periods indicated, con-

verted to their equivalent if obtained for a 12-month period.

For example, ignoring the eﬀects of compounding, an investment that earns 0.10% over a 1-month period yields 1.20% on an an-

nualized basis. Likewise, an investment that earns a total of 3.60% over three years yields 1.20% on an annualized basis, ignoring

compounding.

6.00%

7-Day "SEC" Yield

2The net-of-fee benchmark is the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.

hart is calculated in accordance with the yield methodology set forth by SEC Rule 2a-7 for money market funds. The 7-day yield = net income ear

4.00%

4.50%

5.00%

5.50%

The 7-Day “SEC” Yield in the c	ned over a 7-day period
/ average units outstanding over the period / 7 times 365. Note that unlike other performance measures, the SEC yield does not include realized gains and losses from sales of securities.

6	Florida PRIMETM Monthly Summary Report - September 30 , 2024

PRIME ACCOUNT SUMMARY FOR SEPTEMBER 2024

  Summary of Cash Flows 
Opening Balance (09/01/24)	$	24,381,332,043	
Participant Deposits		3,432,503,708	
Gross Earnings		106,365,377	
Participant Withdrawals		(3,873,067,122)	
Fees		(667,808)	
Closing Balance (09/30/24)	$	24,046,466,198	
			
Net Change over Month	$	(334,865,845)	

	Detailed Fee Disclosure 

September	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	198,311.11		0.98	
Federated Investment Management Fee	431,464.82		2.14	
BNY Mellon Custodial Fee**	22,874.94		0.11	
Bank of America Transfer Agent Fee	6,149.90		0.03	
S&P Rating Maintenance Fee	4,098.36		0.02	
Audit/External Review Fees	4,909.19		0.02	
Total Fees	$	667,808.32	3.31	
*The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month times 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month w hich w as
$24,213,899,121.

**All custodian banking fees are allocated based on both market value (size) and level of service accurately passing through all charges to pool participants. Charges may f luctuate month-to-month.

The data included in this report is unaudited.

https:// pr ime. sbafla. com	7

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jeﬀerson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	4.95	9/1/2060	10/3/2024	5,500,000	5.02	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.83	10/7/2024		1,175,000,000	4.91	$1,175,000,000	$1,175,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.95	1/1/2042	10/3/2024	5,530,000	4.95	$5,530,000	$5,530,000	$0	
ARI Fleet Lease Trust 2024-A, A1, 5.568%, 03/14/2025	ASSET BACKED NOTE	5.57	3/14/2025		6,993,166	5.57	$6,993,166	$6,996,307	$3,141	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2024		78,669,000	4.90	$78,000,488	$77,991,463	-$9,025	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/1/2024		26,000,000	4.93	$25,996,497	$25,996,511	$13	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/1/2024		85,000,000	5.42	$84,987,486	$84,988,592	$1,106	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		210,000,000	4.93	$209,802,367	$209,802,367	$0	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/8/2024		135,000,000	5.32	$134,843,700	$134,854,789	$11,089	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/1/2024		16,000,000	4.97	$15,930,880	$15,931,108	$228	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2024		75,000,000	5.26	$74,583,188	$74,608,131	$24,944	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2024		150,000,000	5.27	$149,164,750	$149,216,262	$51,512	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		50,000,000	4.89	$49,354,833	$49,363,908	$9,074	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		25,000,000	4.89	$24,667,542	$24,672,919	$5,377	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/18/2025		100,000,000	5.09	$98,088,667	$98,226,925	$138,258	
Anglesea Funding LLC, Feb 07, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.06	2/7/2025	10/1/2024	100,000,000	5.13	$100,000,000	$100,010,193	$10,193	
Anglesea Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.06	3/14/2025	10/1/2024	145,000,000	5.13	$145,000,000	$144,999,920	-$80	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.95	6/1/2060	10/3/2024	18,000,000	5.02	$18,000,000	$18,000,000	$0	
Atlantc Asset Securitzaton LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/16/2024		80,000,000	4.91	$79,183,800	$79,186,652	$2,852	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.83	10/2/2024		1,200,000,000	4.91	$1,200,000,000	$1,200,000,000	$0	
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		10/1/2024		466,000,000	4.92	$465,937,478	$465,938,348	$870	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		11/21/2024		200,000,000	5.36	$198,497,778	$198,629,512	$131,734	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		12/16/2024		175,000,000	5.26	$173,091,042	$173,250,247	$159,205	
BWF Forge TL Propertes Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.95	5/1/2059	10/3/2024	28,500,000	4.95	$28,500,000	$28,500,000	$0	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.18	1/24/2025		114,000,000	5.20	$114,000,000	$114,156,793	$156,793	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$95,168,907	$168,907	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$50,089,537	$89,537	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,249,963	$249,963	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,691,921	$691,921	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.88	10/1/2024		2,302,000,000	4.95	$2,302,000,000	$2,302,000,000	$0	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.18	7/31/2025	10/1/2024	100,000,000	5.25	$100,000,000	$100,024,783	$24,783	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,785,840	$785,840	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		35,000,000	5.15	$34,435,411	$34,466,494	$31,083	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$101,723,125	$102,358,942	$635,817	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$24,204,028	$24,355,533	$151,505	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$144,270,625	$145,420,394	$1,149,769	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.35	1/6/2025	10/1/2024	165,000,000	5.42	$165,000,000	$165,154,806	$154,806	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.22	1/6/2025	10/1/2024	135,000,000	5.29	$135,000,000	$135,080,191	$80,191	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.22	1/6/2025	10/1/2024	175,000,000	5.29	$175,000,000	$175,103,086	$103,086	
Bank of Montreal, Mar 07, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.14	3/7/2025	10/1/2024	100,000,000	5.21	$100,000,000	$100,060,562	$60,562	
Bank of Montreal, Mar 12, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.14	3/12/2025	10/1/2024	200,000,000	5.21	$200,000,000	$200,118,678	$118,678	
Bank of Nova Scota, Toronto CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/18/2024		52,000,000	5.99	$52,000,000	$52,022,838	$22,838	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - September 30 , 2024

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Nova Scota, Toronto, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.22	1/3/2025	10/1/2024	170,000,000	5.29	$170,000,000	$170,119,194	$119,194	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2024		25,000,000	5.32	$24,989,146	$24,989,929	$783	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/4/2024		46,000,000	5.30	$45,973,473	$45,975,284	$1,811	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2024		50,000,000	5.33	$49,797,778	$49,810,257	$12,479	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2024		50,000,000	5.23	$49,730,833	$49,743,993	$13,159	
Bedford Row Funding Corp., Dec 12, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.07	12/12/2024	10/1/2024	100,000,000	5.14	$100,000,000	$100,017,625	$17,625	
Bedford Row Funding Corp., Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.07	1/8/2025	10/1/2024	50,000,000	5.14	$50,000,000	$50,010,287	$10,287	
Bedford Row Funding Corp., Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.07	1/16/2025	10/1/2024	75,000,000	5.14	$75,000,000	$75,008,699	$8,699	
Bedford Row Funding Corp., Oct 16, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.13	10/16/2024	10/1/2024	80,000,000	5.20	$80,000,000	$80,006,002	$6,002	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2024		30,000,000	5.32	$29,986,975	$29,987,850	$875	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		30,000,000	4.94	$29,971,708	$29,971,417	-$292	
Bennington Stark Capital Co., LLC, Nov 04, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.02	11/4/2024	10/1/2024	170,000,000	5.09	$170,000,000	$170,000,000	$0	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		10,000,000	5.55	$9,989,675	$9,990,589	$914	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	4/10/2025		150,000,000	5.55	$150,000,000	$150,774,663	$774,663	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	4/17/2025		15,000,000	5.57	$15,000,000	$15,083,557	$83,557	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,693,174	$693,174	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/17/2024		25,000,000	5.99	$25,000,000	$25,010,090	$10,090	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		10/7/2024		225,000,000	5.32	$224,772,062	$224,788,907	$16,845	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$49,132,167	$49,206,338	$74,171	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$193,227,650	$194,543,640	$1,315,990	
Canadian Imperial Bank of Commerce, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.35	1/3/2025	10/1/2024	110,000,000	5.42	$110,000,000	$110,120,564	$120,564	
Chariot Funding LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.13	6/4/2025	10/1/2024	135,000,000	5.20	$135,000,000	$135,000,000	$0	
Chariot Funding LLC, Jun 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.13	6/17/2025	10/1/2024	83,000,000	5.20	$83,000,000	$82,999,983	-$17	
Chariot Funding LLC, Mar 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.15	3/4/2025	10/1/2024	125,000,000	5.22	$125,000,000	$125,043,400	$43,400	
Chariot Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.15	3/14/2025	10/1/2024	35,000,000	5.22	$35,000,000	$35,009,552	$9,552	
Chariot Funding LLC, Mar 20, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.11	3/20/2025	10/1/2024	50,000,000	5.18	$50,000,000	$50,004,728	$4,728	
Chariot Funding LLC, Mar 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.15	3/24/2025	10/1/2024	130,000,000	5.22	$130,000,000	$130,029,892	$29,892	
Citbank N.A., New York, Jan 10, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.21	1/10/2025	10/1/2024	220,000,000	5.28	$220,000,000	$220,112,618	$112,618	
Citbank N.A., New York, Oct 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.44	10/28/2024	10/1/2024	100,000,000	5.52	$100,000,000	$100,039,544	$39,544	
City Furniture, Inc., Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.98	8/1/2044	10/3/2024	77,000,000	4.98	$77,000,000	$77,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/5/2025	10/1/2024	115,000,000	5.19	$115,000,000	$115,012,557	$12,557	

See notes at end of table.

https:// pr ime. sbafla. com	9

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Collateralized Commercial Paper FLEX Co., LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/10/2025	10/1/2024	150,000,000	5.19	$150,000,000	$150,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/10/2025	10/1/2024	75,000,000	5.19	$75,000,000	$75,007,351	$7,351	
Collateralized Commercial Paper FLEX Co., LLC, Mar 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/24/2025	10/1/2024	70,000,000	5.19	$70,000,000	$70,003,280	$3,280	
Collateralized Commercial Paper V Co. LLC, Apr 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	4/1/2025	10/1/2024	100,000,000	5.19	$100,000,000	$100,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Mar 20, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/20/2025	10/1/2024	45,000,000	5.19	$45,000,000	$45,004,141	$4,141	
Collateralized Commercial Paper V Co. LLC, Mar 25, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	3/25/2025	10/1/2024	50,000,000	5.19	$50,000,000	$50,002,566	$2,566	
Cooperateve Rabobank UA TD	TIME DEPOSIT	4.83	10/1/2024		500,000,000	4.91	$500,000,000	$500,000,000	$0	
Cooperateve Rabobank UA TD	TIME DEPOSIT	4.83	10/2/2024		700,000,000	4.91	$700,000,000	$700,000,000	$0	
Credit Agricole Corporate and Investment Bank, Nov 08, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.09	11/8/2024	10/1/2024	30,000,000	5.06	$30,003,135	$30,006,263	$3,128	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		12/9/2024		150,000,000	5.15	$148,541,667	$148,635,000	$93,333	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.95	9/1/2041	10/3/2024	4,515,000	4.95	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.72	10/1/2024		3,598,770	4.80	$3,598,770	$3,598,770	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.87	12/1/2054	10/3/2024	30,000,000	4.94	$30,000,000	$30,000,000	$0	
Enterprise Fleet Financing, LLC 2024-1, A1, 5.548%, 02/20/2025	ASSET BACKED NOTE	5.55	2/20/2025		2,570,398	5.55	$2,570,398	$2,571,338	$940	
Enterprise Fleet Financing, LLC 2024-3, A1, 5.493%, 07/21/2025	ASSET BACKED NOTE	5.49	7/21/2025		11,528,985	5.49	$11,528,985	$11,562,049	$33,064	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/28/2025		36,600,000	4.54	$35,804,733	$35,791,630	-$13,103	
Fairway Finance Co. LLC, Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.09	1/8/2025	10/1/2024	60,000,000	5.16	$60,000,000	$60,000,769	$769	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2024		50,000,000	5.56	$49,977,542	$49,979,857	$2,315	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/4/2024		50,000,000	5.56	$49,970,056	$49,973,135	$3,079	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2024		65,000,000	5.26	$64,972,050	$64,973,784	$1,734	
GreatAmerica Leasing Receivables 2024-1, A1, 5.55%, 02/18/2025	ASSET BACKED NOTE	5.55	2/18/2025		6,983,256	5.55	$6,983,256	$6,987,522	$4,266	
HSBC Securites (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.88	10/1/2024		100,000,000	4.95	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.95	3/1/2062	10/3/2024	50,000,000	4.95	$50,000,000	$50,000,000	$0	
Jupiter Securitzaton Co. LLC, Jan 06, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.19	1/6/2025	10/1/2024	75,000,000	5.26	$75,000,000	$75,043,832	$43,832	
Jupiter Securitzaton Co. LLC, Jan 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.10	1/24/2025	10/1/2024	100,000,000	5.17	$100,000,000	$100,021,462	$21,462	
Jupiter Securitzaton Co. LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.13	6/4/2025	10/1/2024	55,000,000	5.20	$55,000,000	$55,002,380	$2,380	
Jupiter Securitzaton Co. LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.11	3/10/2025	10/1/2024	38,000,000	5.18	$38,000,000	$38,001,348	$1,348	
Jupiter Securitzaton Co. LLC, Mar 11, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.15	3/11/2025	10/1/2024	60,000,000	5.22	$60,000,000	$60,012,595	$12,595	
Jupiter Securitzaton Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/25/2024		50,000,000	5.48	$49,815,278	$49,831,675	$16,397	
Jupiter Securitzaton Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/25/2024		86,000,000	4.92	$85,357,867	$85,361,613	$3,746	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/4/2024		40,900,000	5.58	$40,875,415	$40,877,972	$2,558	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/21/2024		25,000,000	5.36	$24,812,222	$24,826,859	$14,637	
La FayeƩe Asset Securitzaton LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		40,000,000	5.17	$39,592,822	$39,616,723	$23,901	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - September 30 , 2024

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
La FayeƩe Asset Securitzaton LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		100,000,000	5.17	$98,982,056	$99,041,807	$59,751	
Lilly (Eli) & Co.	COMMERCIAL PAPER - 4-2		10/3/2024		50,000,000	5.25	$49,978,542	$49,980,024	$1,482	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/1/2024		250,000,000	5.50	$248,815,556	$248,938,415	$122,859	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/8/2024		25,000,000	5.25	$24,861,333	$24,870,986	$9,652	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/15/2024		50,000,000	5.25	$49,673,528	$49,696,528	$23,000	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		12/9/2024		150,000,000	5.30	$148,502,292	$148,623,626	$121,334	
MUFG Bank Ltd., Oct 31, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.98	10/31/2024	10/1/2024	100,000,000	5.05	$100,000,000	$100,002,849	$2,849	
ManhaƩan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		65,948,000	5.16	$65,278,023	$65,312,659	$34,636	
Mizuho Bank Ltd. TD	TIME DEPOSIT	4.83	10/1/2024		500,000,000	4.91	$500,000,000	$500,000,000	$0	
Mizuho Securites USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.90	10/1/2024		1,150,000,000	4.97	$1,150,000,000	$1,150,000,000	$0	
NRW.Bank CP4-2	COMMERCIAL PAPER - 4-2		4/25/2025		200,000,000	4.43	$195,106,750	$195,068,800	-$37,950	
Natonal Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$49,096,708	$49,170,721	$74,012	
Natonal Australia Bank Ltd., Melbourne, Dec 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.29	12/9/2024	10/1/2024	100,000,000	5.36	$100,000,000	$100,067,053	$67,053	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/22/2025		30,000,000	5.10	$29,541,150	$29,563,950	$22,800	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		120,000,000	5.10	$118,084,100	$118,185,911	$101,811	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		115,000,000	5.08	$113,110,071	$113,208,300	$98,229	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$63,865,244	$63,949,985	$84,741	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		3/18/2025		150,000,000	5.41	$146,401,708	$146,879,133	$477,425	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$86,850,000	$87,451,800	$601,800	
Natonal Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$88,453,350	$88,566,750	$113,400	
Natonal Bank of Canada, Montreal, Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.20	1/16/2025	10/1/2024	200,000,000	5.27	$200,000,000	$200,136,046	$136,046	
Natonal Bank of Canada, Montreal, Jan 17, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.21	1/17/2025	10/1/2024	100,000,000	5.28	$100,000,000	$100,068,354	$68,354	
Natonal Bank of Canada, Montreal, Mar 13, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.14	3/13/2025	10/1/2024	160,000,000	5.21	$160,000,000	$160,085,997	$85,997	
Old Line Funding, LLC, Apr 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	4/21/2025	10/1/2024	50,000,000	5.19	$50,000,000	$50,017,141	$17,141	
Old Line Funding, LLC, Apr 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.12	4/28/2025	10/1/2024	100,000,000	5.19	$100,000,000	$100,034,377	$34,377	
Old Line Funding, LLC, Jan 09, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.08	1/9/2025	10/1/2024	50,000,000	5.15	$50,000,000	$50,006,050	$6,050	
Old Line Funding, LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.08	3/5/2025	10/1/2024	90,000,000	5.15	$90,000,000	$90,011,373	$11,373	
Old Line Funding, LLC, May 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.07	5/1/2025	10/1/2024	75,000,000	5.14	$75,000,000	$74,999,897	-$103	
Overbaugh Family (2016) Survivorship Trust, Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.95	4/1/2042	10/3/2024	7,015,000	4.95	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		60,000,000	5.13	$58,819,200	$58,912,800	$93,600	
Pennsylvania State Higher Educaton Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.85	6/1/2054	10/3/2024	36,995,000	4.85	$36,995,000	$36,995,000	$0	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2024		29,507,000	5.42	$29,356,104	$29,368,297	$12,192	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2024		55,000,000	5.38	$54,688,975	$54,712,629	$23,654	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/22/2024		100,000,000	5.38	$99,231,500	$99,296,131	$64,631	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/16/2024		15,000,000	5.18	$14,838,621	$14,848,374	$9,753	

See notes at end of table.

https:// pr ime. sbafla. com	11

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/11/2024		150,000,000	6.00	$149,740,583	$149,779,152	$38,569	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/16/2024		47,000,000	6.00	$46,881,769	$46,899,389	$17,620	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.19	7/9/2025	10/1/2024	200,000,000	5.26	$200,000,000	$200,131,002	$131,002	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.95	9/1/2041	10/3/2024	6,720,000	4.95	$6,720,000	$6,720,000	$0	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2024		50,000,000	5.46	$49,985,167	$49,986,576	$1,409	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		115,000,000	5.57	$114,879,474	$114,891,772	$12,299	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/9/2024		100,000,000	5.57	$99,865,250	$99,878,919	$13,669	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2024		50,000,000	5.58	$49,917,806	$49,925,957	$8,151	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2024		90,000,000	5.50	$89,600,250	$89,635,500	$35,250	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2024		50,000,000	4.94	$49,738,375	$49,738,213	-$163	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/22/2024		50,000,000	5.35	$49,617,958	$49,646,937	$28,978	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/9/2024		125,000,000	4.88	$123,845,486	$123,845,486	$0	
Sheﬃeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		280,000,000	5.15	$277,161,111	$277,308,167	$147,056	
Sheﬃeld Receivables Company LLC, Dec 13, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.04	12/13/2024	10/1/2024	105,000,000	5.11	$105,000,000	$105,008,772	$8,772	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/9/2024		30,000,000	5.18	$29,706,583	$29,723,889	$17,306	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.42	10/16/2024		190,000,000	5.51	$190,000,000	$190,046,033	$46,033	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.78	1/6/2025		150,000,000	4.86	$150,000,000	$150,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	5.10	12/13/2024		100,000,000	5.19	$100,000,000	$100,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd., Nov 01, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.99	11/1/2024	10/1/2024	100,000,000	5.06	$100,000,000	$100,006,006	$6,006	
Sumitomo Mitsui Trust Bank Ltd., Nov 06, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.99	11/6/2024	10/1/2024	95,000,000	5.06	$95,000,000	$95,006,401	$6,401	
Sumitomo Mitsui Trust Bank Ltd., Nov 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.99	11/12/2024	10/1/2024	90,000,000	5.06	$90,000,000	$90,006,981	$6,981	
Taxable Tender Opton Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.26	11/1/2056	10/3/2024	13,000,000	5.26	$13,000,000	$13,000,000	$0	
Taxable Tender Opton Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.26	2/1/2027	10/3/2024	10,300,000	5.26	$10,300,000	$10,300,000	$0	
Taxable Tender Opton Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.26	12/1/2059	10/3/2024	3,200,000	5.26	$3,200,000	$3,200,000	$0	
Texas State, Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.90	12/1/2054	10/2/2024	17,920,000	4.90	$17,920,000	$17,920,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.95	12/1/2046	10/3/2024	13,625,000	4.95	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC, Apr 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.08	4/14/2025	10/1/2024	100,000,000	5.15	$100,000,000	$100,010,747	$10,747	
Thunder Bay Funding, LLC, Apr 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.07	4/17/2025	10/1/2024	50,000,000	5.14	$50,000,000	$50,002,659	$2,659	
Thunder Bay Funding, LLC, Nov 26, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.10	11/26/2024	10/1/2024	100,000,000	5.17	$100,000,000	$100,017,224	$17,224	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$100,156,491	$156,491	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	3/28/2025		95,000,000	5.42	$95,000,000	$95,370,844	$370,844	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - September 30 , 2024

INVENTORY OF HOLDINGS FOR SEPTEMBER 30,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,107,255	$107,255	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$146,982,000	$147,318,720	$336,720	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/24/2025		25,000,000	5.08	$24,502,854	$24,544,463	$41,609	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		50,000,000	4.64	$48,940,750	$48,957,162	$16,412	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	5.44	$97,372,889	$97,775,201	$402,312	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$38,602,667	$38,876,800	$274,133	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$120,105,104	$121,071,081	$965,977	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$192,118,667	$193,673,466	$1,554,799	
Toronto Dominion Bank, Jan 16, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.18	1/16/2025	10/1/2024	235,000,000	5.25	$235,000,000	$235,155,629	$155,629	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		10/18/2024		25,000,000	4.95	$24,939,375	$24,939,556	$181	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/13/2025		50,000,000	5.50	$49,231,458	$49,323,334	$91,875	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/14/2025		75,000,000	5.61	$73,478,729	$73,674,716	$195,986	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		2/5/2025		50,000,000	5.26	$49,102,222	$49,189,571	$87,348	
Toyota Motor Credit Corp., Apr 14, 2025	VARIABLE MEDIUM TERM NOTE	5.18	4/14/2025	10/1/2024	110,000,000	5.25	$110,000,000	$110,060,319	$60,319	
Toyota Motor Credit Corp., Dec 09, 2024	VARIABLE MEDIUM TERM NOTE	5.33	12/9/2024	10/1/2024	95,000,000	5.40	$95,000,000	$95,044,301	$44,301	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	5.18	9/17/2025	10/1/2024	150,000,000	5.25	$150,000,000	$150,015,167	$15,167	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/2/2024		152,000,000	5.66	$150,563,600	$150,741,288	$177,688	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2024		100,000,000	5.56	$99,970,056	$99,973,151	$3,095	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2024		25,000,000	5.56	$24,992,514	$24,993,288	$774	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		160,000,000	5.55	$159,832,311	$159,849,422	$17,111	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/5/2024		85,000,000	5.39	$84,555,450	$84,587,920	$32,470	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$200,384,178	$384,178	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$10,021,782	$21,782	
Wells Fargo Bank, N.A., Nov 07, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.44	11/7/2024	10/1/2024	100,000,000	5.52	$100,000,000	$100,052,981	$52,981	
Wells Fargo Bank, N.A., Nov 13, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.44	11/13/2024	10/1/2024	50,000,000	5.52	$50,000,000	$50,030,934	$30,934	
Westlake Automobile Receivables Trust 2024-1, A1, 5.629%, 03/17/2025	ASSET BACKED NOTE	5.63	3/17/2025		4,434,092	5.63	$4,434,092	$4,435,298	$1,206	
Westlake Automobile Receivables Trust 2024-2, A1, 5.67%, 06/16/2025	ASSET BACKED NOTE	5.67	6/16/2025		45,132,368	5.67	$45,132,368	$45,173,926	$41,558	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$98,230,556	$98,375,481	$144,925	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.95	8/1/2046	10/3/2024	7,625,000	4.95	$7,625,000	$7,625,000	$0	
Total Value of Assets					24,128,310,035		$24,034,739,796	$24,052,662,926	$17,923,130	

Notes: e data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and uninvested cash are not included. Amortiza- tions/accretions are reported with a one-day lag in the above valuations.
Market values of the portfolio securities are provided by the custodian, BNY Mellon. e portfolio manager, Federated Hermes, is the source for other data shown above.
Amortized cost is calculated using a straight line method.

https:// pr ime. sbafla. com	13

Participant Dollars

Other 14.7%

Counties 25.7%

Special Dist.
9.0%
Const. Officers 5.7%
Colleges 9.1%

Cities 18.8%

School Boards 17.0%

Active Participant Count
Other
3.4%	Counties
6.1%

Cities 27.0%

Special Dist.
43.4%

Officers 4.9%

School Boards 9.0%
Const. Colleges

6.3%

PARTICIPANT CONCENTRATION DATA - AS OF SEPTEMBER 2024

Participant Balance	Share of Total Fund	Share of
Participant Count		

Participant Balance	Share of Total Fund	Share of
Participant Count	
All Participants	100.0%	100.0%		Colleges & Universities	9.1%	4.9%	
Top 10	36.5%	1.3%		Top 10	8.0%	1.3%	
$100 million or more	71.1%	7.4%		$100 million or more	6.6%	0.5%	
$10 million up to $100 million	25.8%	21.1%		$10 million up to $100 million	2.4%	2.0%	
$1 million up to $10 million	2.7%	20.0%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.4%	51.5%		Under $1 million	0.01%	1.8%	

Counties	
25.7%	
6.1%		
Constitutional Officers	
5.7%	
6.3%	
Top 10	21.0%	1.3%		Top 10	5.0%	1.3%	
$100 million or more	23.5%	1.9%		$100 million or more	4.1%	0.1%	
$10 million up to $100 million	2.0%	1.5%		$10 million up to $100 million	1.3%	1.1%	
$1 million up to $10 million	0.2%	1.3%		$1 million up to $10 million	0.3%	1.6%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.4%	

Municipalities	
18.8%	
27.0%		
Special Districts	
9.0%	
43.4%	
Top 10	6.1%	1.3%		Top 10	5.3%	1.3%	
$100 million or more	5.7%	1.1%		$100 million or more	4.9%	1.0%	
$10 million up to $100 million	12.1%	9.5%		$10 million up to $100 million	3.0%	3.5%	
$1 million up to $10 million	0.9%	6.0%		$1 million up to $10 million	0.8%	7.8%	
Under $1 million	0.1%	10.4%		Under $1 million	0.2%	31.1%	

School Boards	
17.0%	
9.0%		
Other	
14.7%	
3.4%	
Top 10	10.6%	1.3%		Top 10	12.2%	1.3%	
$100 million or more	11.9%	1.6%		$100 million or more	14.4%	1.1%	
$10 million up to $100 million	4.8%	3.1%		$10 million up to $100 million	0.2%	0.4%	
$1 million up to $10 million	0.3%	1.8%		$1 million up to $10 million	0.1%	1.0%	
Under $1 million	0.0%	2.5%		Under $1 million	0.0%	0.9%	

Total Fund Value: $24,046,466,198	Total Active Participant Count: 800

Note: Active accounts include only those participant accounts valued above zero.

14	Florida PRIMETM Monthly Summary Report - September 30 , 2024

COMPLIANCE WITH INVESTMENT POLICY FOR SEPTEMBER 2024

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 (IOG) of compliance exceptions within 24 hours of identiﬁcation. The IOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. Minutes from the IOG meetings are posted to the Florida PRIME website.

In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME using a risk-based approach. Under this approach, each IPS parameter is ranked as “High” or “Low” with respect to the level of risk associated with a potential guideline breach. Negative test results are subject to independent veriﬁcation and review for possible escalation.These rankings, along with the frequency for testing, are reviewed and approved by the IOG 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 IOG.

Test by Source	Pass/Fail

Securities must be USD denominated	Pass

Ratings requirements

Long-term securities must have long-term ratings in the	Pass three highest categories

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

Commercial Paper must have short-term ratings from at least one NRSRO

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

Term Repurchase Agreements with any single dealer - Counterparty Rating A-1+ (2-5 business days)

Term Repurchase Agreements with any single dealer - Counterparty Rating A-1+ (More than 5 business days)

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

Government floating rate notes/variable rate notes	 Pass Weighted Average Life	Pass

Repurchase Agreements with any single dealer - Counterparty Rating A-1

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

First Tier securities issued by or subject to demand features and guarantees of a controlled person

Pass

Term Repurchase Agreements with any single dealer -
Counterparty Rating A-1 (2-5 business days)

Pass

Securities in Highest Rating Category (A-1+ or
equivalent)

Pass

Term Repurchase Agreements with any single dealer -
Counterparty Rating A-1 (More than 5 business days)

Pass

Industry Concentration, excluding financial services
industry

Pass

First tier issuer (limit does not apply to cash, cash
items, U.S. Government securities and repo collateralized by these securities)

Pass

Assets invested in securities accessible within 5 business
days

Pass

First Tier securities issued by or subject to demand
features and guarantees of a non-controlled person

Pass

https:// pr ime. sbafla. com	15

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
Buys									
ALBION CAPITAL LLC CPABS4	12/04/24	09/30/24	10/01/24	50,000,000.00	49,575,111.11	0.00	49,575,111.11	0.00	
ALBION CAPITAL LLC CPABS4	12/04/24	09/30/24	10/01/24	28,669,000.00	28,425,377.21	0.00	28,425,377.21	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/03/24	09/03/24	25,000,000.00	24,974,090.28	0.00	24,974,090.28	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	10,000,000.00	9,989,636.11	0.00	9,989,636.11	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/10/24	09/10/24	20,000,000.00	19,979,272.22	0.00	19,979,272.22	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/17/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/17/24	09/17/24	40,000,000.00	39,988,155.56	0.00	39,988,155.56	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/17/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/17/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/17/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/19/24	09/19/24	50,000,000.00	49,973,222.22	0.00	49,973,222.22	0.00	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/19/24	09/19/24	50,000,000.00	49,973,222.22	0.00	49,973,222.22	0.00	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/19/24	09/19/24	50,000,000.00	49,973,222.22	0.00	49,973,222.22	0.00	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/19/24	09/19/24	50,000,000.00	49,973,222.22	0.00	49,973,222.22	0.00	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/19/24	09/19/24	25,000,000.00	24,986,611.11	0.00	24,986,611.11	0.00	
ANGLESEA FUNDING LLCPABS4	09/30/24	09/23/24	09/23/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
ANGLESEA FUNDING LLCPABS4	09/30/24	09/23/24	09/23/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
ANGLESEA FUNDING LLCPABS4	09/30/24	09/23/24	09/23/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
ANGLESEA FUNDING LLCPABS4	09/30/24	09/23/24	09/23/24	35,000,000.00	34,967,129.17	0.00	34,967,129.17	0.00	
ANGLESEA FUNDING LLCPABS4	10/01/24	09/30/24	09/30/24	26,000,000.00	25,996,497.22	0.00	25,996,497.22	0.00	
ANGLESEA FUNDING LLCPABS4	10/07/24	09/30/24	09/30/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
ANGLESEA FUNDING LLCPABS4	10/07/24	09/30/24	09/30/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
ANGLESEA FUNDING LLCPABS4	10/07/24	09/30/24	09/30/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
ANGLESEA FUNDING LLCPABS4	10/07/24	09/30/24	09/30/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
ANGLESEA FUNDING LLCPABS4	10/07/24	09/30/24	09/30/24	10,000,000.00	9,990,588.89	0.00	9,990,588.89	0.00	
ANGLESEA FUNDING LLCPABS4	10/08/24	09/05/24	09/05/24	50,000,000.00	49,761,208.34	0.00	49,761,208.34	0.00	
ANGLESEA FUNDING LLCPABS4	10/08/24	09/05/24	09/05/24	50,000,000.00	49,761,208.34	0.00	49,761,208.34	0.00	
ANGLESEA FUNDING LLCPABS4	10/08/24	09/05/24	09/05/24	35,000,000.00	34,832,845.83	0.00	34,832,845.83	0.00	
ANGLESEA FUNDING LLCPABS4	11/01/24	09/23/24	09/23/24	16,000,000.00	15,915,760.00	0.00	15,915,760.00	0.00	
ANGLESEA FUNDING LLCPABS4	11/08/24	09/09/24	09/09/24	50,000,000.00	49,571,666.67	0.00	49,571,666.67	0.00	
ANGLESEA FUNDING LLCPABS4	11/08/24	09/09/24	09/09/24	50,000,000.00	49,571,666.67	0.00	49,571,666.67	0.00	
ANGLESEA FUNDING LLCPABS4	11/08/24	09/09/24	09/09/24	50,000,000.00	49,571,666.67	0.00	49,571,666.67	0.00	

16	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ANGLESEA FUNDING LLCPABS4	11/08/24	09/10/24	09/10/24	50,000,000.00	49,579,625.00	0.00	49,579,625.00	0.00	
ANGLESEA FUNDING LLCPABS4	11/08/24	09/10/24	09/10/24	25,000,000.00	24,789,812.50	0.00	24,789,812.50	0.00	
ANGLESEA FUNDING LLCPABS4	01/06/25	09/19/24	09/19/24	50,000,000.00	49,282,416.67	0.00	49,282,416.67	0.00	
ANGLESEA FUNDING LLCPABS4	01/09/25	09/19/24	09/19/24	25,000,000.00	24,631,333.33	0.00	24,631,333.33	0.00	
ANGLESEA FUNDING LLC	03/14/25	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
ANGLESEA FUNDING LLC	03/14/25	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
ANGLESEA FUNDING LLC	03/14/25	09/17/24	09/17/24	45,000,000.00	45,000,000.00	0.00	45,000,000.00	0.00	
ATLANTIC ASSET SECUCPABS4	12/16/24	09/19/24	09/19/24	50,000,000.00	49,417,000.00	0.00	49,417,000.00	0.00	
ATLANTIC ASSET SECUCPABS4	12/16/24	09/19/24	09/19/24	30,000,000.00	29,650,200.00	0.00	29,650,200.00	0.00	
BPCE SA CP4-2CP4-2	12/16/24	09/04/24	09/04/24	50,000,000.00	49,270,416.67	0.00	49,270,416.67	0.00	
BPCE SA CP4-2CP4-2	12/16/24	09/04/24	09/04/24	50,000,000.00	49,270,416.67	0.00	49,270,416.67	0.00	
BPCE SA CP4-2CP4-2	12/16/24	09/04/24	09/04/24	50,000,000.00	49,270,416.67	0.00	49,270,416.67	0.00	
BPCE SA CP4-2CP4-2	12/16/24	09/04/24	09/04/24	25,000,000.00	24,635,208.33	0.00	24,635,208.33	0.00	
BARTON CAPITAL S,A,CPABS4	09/12/24	09/05/24	09/05/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
BARTON CAPITAL S,A,CPABS4	09/17/24	09/10/24	09/10/24	30,000,000.00	29,968,908.33	0.00	29,968,908.33	0.00	
BARTON CAPITAL S,A,CPABS4	09/18/24	09/11/24	09/11/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
BARTON CAPITAL S,A,CPABS4	09/19/24	09/12/24	09/12/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
BARTON CAPITAL S,A,CPABS4	09/26/24	09/19/24	09/19/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BARTON CAPITAL S,A,CPABS4	09/26/24	09/19/24	09/19/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BARTON CAPITAL S,A,CPABS4	10/03/24	09/03/24	09/03/24	25,000,000.00	24,891,458.33	0.00	24,891,458.33	0.00	
BARTON CAPITAL S,A,CPABS4	10/04/24	09/06/24	09/06/24	46,000,000.00	45,814,313.33	0.00	45,814,313.33	0.00	
BARTON CAPITAL S,A,CPABS4	11/07/24	09/12/24	09/12/24	50,000,000.00	49,603,333.34	0.00	49,603,333.34	0.00	
BENNINGTON STARK CACPABS4	09/09/24	09/03/24	09/03/24	30,000,000.00	29,973,250.00	0.00	29,973,250.00	0.00	
BENNINGTON STARK CACPABS4	09/16/24	09/09/24	09/09/24	30,000,000.00	29,968,791.67	0.00	29,968,791.67	0.00	
BENNINGTON STARK CACPABS4	09/19/24	09/16/24	09/16/24	30,000,000.00	29,986,675.00	0.00	29,986,675.00	0.00	
BENNINGTON STARK CACPABS4	09/23/24	09/19/24	09/19/24	30,000,000.00	29,983,833.33	0.00	29,983,833.33	0.00	
BENNINGTON STARK CACPABS4	09/30/24	09/23/24	09/23/24	30,000,000.00	29,971,708.33	0.00	29,971,708.33	0.00	
BENNINGTON STARK CACPABS4	10/03/24	09/03/24	09/03/24	30,000,000.00	29,869,750.00	0.00	29,869,750.00	0.00	
BENNINGTON STARK CACPABS4	10/07/24	09/30/24	09/30/24	30,000,000.00	29,971,708.33	0.00	29,971,708.33	0.00	
BENNINGTON STARK CAPITAL CO LLC	11/04/24	09/04/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BENNINGTON STARK CAPITAL CO LLC	11/04/24	09/04/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BENNINGTON STARK CAPITAL CO LLC	11/04/24	09/04/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BENNINGTON STARK CAPITAL CO LLC	11/04/24	09/04/24	09/05/24	20,000,000.00	20,000,000.00	0.00	20,000,000.00	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	16,000,000.00	15,984,973.33	0.00	15,984,973.33	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
BNG BANK N,V, CP4-2CP4-2	10/01/24	09/24/24	09/24/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
CAFCO, LLC CPABS4-2CPABS4	09/27/24	09/17/24	09/17/24	30,000,000.00	29,957,250.00	0.00	29,957,250.00	0.00	
CANADIAN IMPERIAL BCP4-2	10/07/24	09/06/24	09/06/24	50,000,000.00	49,775,680.56	0.00	49,775,680.56	0.00	
CANADIAN IMPERIAL BCP4-2	10/07/24	09/06/24	09/06/24	50,000,000.00	49,775,680.56	0.00	49,775,680.56	0.00	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CANADIAN IMPERIAL BCP4-2	10/07/24	09/06/24	09/06/24	50,000,000.00	49,775,680.56	0.00	49,775,680.56	0.00	
CANADIAN IMPERIAL BCP4-2	10/07/24	09/06/24	09/06/24	50,000,000.00	49,775,680.56	0.00	49,775,680.56	0.00	
CANADIAN IMPERIAL BCP4-2	10/07/24	09/06/24	09/06/24	25,000,000.00	24,887,840.28	0.00	24,887,840.28	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/18/24	09/18/24	4,000,000.00	3,999,407.78	0.00	3,999,407.78	0.00	
CHARIOT FUNDING LLC	06/04/25	09/04/24	09/04/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CHARIOT FUNDING LLC	06/04/25	09/04/24	09/04/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CHARIOT FUNDING LLC	06/04/25	09/04/24	09/04/24	35,000,000.00	35,000,000.00	0.00	35,000,000.00	0.00	
CHARIOT FUNDING LLC	06/17/25	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CHARIOT FUNDING LLC	06/17/25	09/17/24	09/17/24	33,000,000.00	33,000,000.00	0.00	33,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/17/24	09/09/24	09/10/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/17/24	09/09/24	09/10/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/17/24	09/09/24	09/10/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/16/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/16/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/16/24	09/17/24	50,000,000.00	49,985,194.45	0.00	49,985,194.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/24/24	09/18/24	09/19/24	50,000,000.00	49,966,388.89	0.00	49,966,388.89	0.00	
CHESHAM FINANCE LLCCPABS4	09/24/24	09/18/24	09/19/24	50,000,000.00	49,966,388.89	0.00	49,966,388.89	0.00	
CHESHAM FINANCE LLCCPABS4	09/24/24	09/18/24	09/19/24	50,000,000.00	49,966,388.89	0.00	49,966,388.89	0.00	
CHESHAM FINANCE LLCCPABS4	09/27/24	09/23/24	09/24/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/27/24	09/23/24	09/24/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/27/24	09/23/24	09/24/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/11/24	09/03/24	09/04/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/11/24	09/03/24	09/04/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/11/24	09/03/24	09/04/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/11/24	09/03/24	09/04/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/18/24	09/10/24	09/11/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/18/24	09/10/24	09/11/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/18/24	09/10/24	09/11/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/18/24	09/10/24	09/11/24	50,000,000.00	49,948,083.34	0.00	49,948,083.34	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/17/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/17/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/17/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/17/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
CHESHAM FINANCE LLCCPABS4	09/26/24	09/18/24	09/19/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/26/24	09/18/24	09/19/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/26/24	09/18/24	09/19/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
CHESHAM FINANCE LLCCPABS4	09/26/24	09/18/24	09/19/24	50,000,000.00	49,952,944.45	0.00	49,952,944.45	0.00	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	04/01/25	09/04/24	09/04/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	

18	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	04/01/25	09/04/24	09/04/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/17/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	09/19/24	09/12/24	09/12/24	50,000,000.00	49,948,277.78	0.00	49,948,277.78	0.00	
DNB BANK ASA	12/09/24	09/09/24	09/09/24	50,000,000.00	49,368,055.56	0.00	49,368,055.56	0.00	
DNB BANK ASA	12/09/24	09/09/24	09/09/24	50,000,000.00	49,368,055.56	0.00	49,368,055.56	0.00	
DNB BANK ASA	12/09/24	09/09/24	09/09/24	50,000,000.00	49,368,055.56	0.00	49,368,055.56	0.00	
SUMITOMO MITSUI TRUECD	12/13/24	09/11/24	09/13/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
SUMITOMO MITSUI TRUECD	01/06/25	09/23/24	09/25/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
FAIRWAY FINANCE CO,CPABS4	03/28/25	09/25/24	09/25/24	36,600,000.00	35,782,518.67	0.00	35,782,518.67	0.00	
GREAT BEAR FUNDING CPABS4	09/10/24	09/03/24	09/03/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
GREAT BEAR FUNDING CPABS4	09/13/24	09/06/24	09/06/24	50,000,000.00	49,948,180.56	0.00	49,948,180.56	0.00	
GREAT BEAR FUNDING CPABS4	09/13/24	09/06/24	09/06/24	20,000,000.00	19,979,272.22	0.00	19,979,272.22	0.00	
GREAT BEAR FUNDING CPABS4	09/27/24	09/20/24	09/20/24	50,000,000.00	49,953,041.67	0.00	49,953,041.67	0.00	
GREAT BEAR FUNDING CPABS4	09/27/24	09/20/24	09/20/24	20,000,000.00	19,981,216.67	0.00	19,981,216.67	0.00	
GREAT BEAR FUNDING CPABS4	10/03/24	09/12/24	09/12/24	50,000,000.00	49,849,500.00	0.00	49,849,500.00	0.00	
GREAT BEAR FUNDING CPABS4	10/03/24	09/12/24	09/12/24	15,000,000.00	14,954,850.00	0.00	14,954,850.00	0.00	
JUPITER SECURITIZATION CO LLC	06/04/25	09/04/24	09/04/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
JUPITER SECURITIZATION CO LLC	06/04/25	09/04/24	09/04/24	5,000,000.00	5,000,000.00	0.00	5,000,000.00	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	

20	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	50,000,000.00	49,992,597.22	0.00	49,992,597.22	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/18/24	09/18/24	15,000,000.00	14,997,779.17	0.00	14,997,779.17	0.00	
JUPITER SECURITIZATCPABS4	11/25/24	09/19/24	09/19/24	50,000,000.00	49,553,333.34	0.00	49,553,333.34	0.00	
JUPITER SECURITIZATCPABS4	11/25/24	09/19/24	09/19/24	36,000,000.00	35,678,400.00	0.00	35,678,400.00	0.00	
LA FAYETTE ASSET SECPABS4	12/12/24	09/12/24	09/12/24	50,000,000.00	49,365,527.78	0.00	49,365,527.78	0.00	
LA FAYETTE ASSET SECPABS4	12/12/24	09/12/24	09/12/24	50,000,000.00	49,365,527.78	0.00	49,365,527.78	0.00	
LA FAYETTE ASSET SECPABS4	12/12/24	09/12/24	09/13/24	40,000,000.00	39,498,000.00	0.00	39,498,000.00	0.00	
LILLY (ELI) CO,CP4-2	10/03/24	09/12/24	09/12/24	50,000,000.00	49,849,791.67	0.00	49,849,791.67	0.00	
LMA-AMERICAS LLC CPCPABS4	09/23/24	09/20/24	09/20/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/23/24	09/20/24	09/20/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/23/24	09/20/24	09/20/24	50,000,000.00	49,979,875.00	0.00	49,979,875.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/23/24	09/20/24	09/20/24	48,435,000.00	48,415,504.91	0.00	48,415,504.91	0.00	
LONGSHIP FUNDING LLCPABS4	09/20/24	09/13/24	09/13/24	23,000,000.00	22,976,341.94	0.00	22,976,341.94	0.00	
MANHATTAN ASSET FUNCPABS4	12/12/24	09/10/24	09/10/24	50,000,000.00	49,352,875.00	0.00	49,352,875.00	0.00	
MANHATTAN ASSET FUNCPABS4	12/12/24	09/10/24	09/10/24	15,948,000.00	15,741,593.01	0.00	15,741,593.01	0.00	
MUFG BANK LTD, CPCP	11/08/24	09/06/24	09/06/24	25,000,000.00	24,776,000.00	0.00	24,776,000.00	0.00	
MUFG BANK LTD, CPCP	11/15/24	09/06/24	09/06/24	50,000,000.00	49,503,194.45	0.00	49,503,194.45	0.00	
NRW,BANK CP4-2CP4-2	04/25/25	09/30/24	09/30/24	50,000,000.00	48,776,687.50	0.00	48,776,687.50	0.00	
NRW,BANK CP4-2CP4-2	04/25/25	09/30/24	09/30/24	50,000,000.00	48,776,687.50	0.00	48,776,687.50	0.00	
NRW,BANK CP4-2CP4-2	04/25/25	09/30/24	09/30/24	50,000,000.00	48,776,687.50	0.00	48,776,687.50	0.00	
NRW,BANK CP4-2CP4-2	04/25/25	09/30/24	09/30/24	50,000,000.00	48,776,687.50	0.00	48,776,687.50	0.00	
OLD LINE FUNDING LLC	05/01/25	09/16/24	09/16/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
OLD LINE FUNDING LLC	05/01/25	09/16/24	09/16/24	25,000,000.00	25,000,000.00	0.00	25,000,000.00	0.00	
RIDGEFIELD FUNDING CPABS4	12/16/24	09/09/24	09/09/24	15,000,000.00	14,794,608.33	0.00	14,794,608.33	0.00	
SHEFFIELD RECEIVABLCPABS4	11/08/24	09/19/24	09/19/24	50,000,000.00	49,664,583.34	0.00	49,664,583.34	0.00	
SHEFFIELD RECEIVABLCPABS4	12/09/24	09/25/24	09/25/24	50,000,000.00	49,505,208.34	0.00	49,505,208.34	0.00	
SHEFFIELD RECEIVABLCPABS4	12/09/24	09/25/24	09/25/24	25,000,000.00	24,752,604.17	0.00	24,752,604.17	0.00	
SHEFFIELD RECEIVABLCPABS4	12/09/24	09/25/24	09/25/24	50,000,000.00	49,505,208.34	0.00	49,505,208.34	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	50,000,000.00	49,375,000.00	0.00	49,375,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	50,000,000.00	49,375,000.00	0.00	49,375,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	50,000,000.00	49,375,000.00	0.00	49,375,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	50,000,000.00	49,375,000.00	0.00	49,375,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	50,000,000.00	49,375,000.00	0.00	49,375,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	12/12/24	09/13/24	09/13/24	30,000,000.00	29,625,000.00	0.00	29,625,000.00	0.00	
STARBIRD FUNDING COCPABS4	12/09/24	09/09/24	09/10/24	30,000,000.00	29,622,750.00	0.00	29,622,750.00	0.00	
THUNDER BAY FUNDING LLC	04/17/25	09/05/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
TORONTO DOMINION BACP4-2	03/20/25	09/20/24	09/20/24	50,000,000.00	48,878,805.56	0.00	48,878,805.56	0.00	
TOTALENERGIES CAPITCP4-2	10/18/24	09/19/24	09/19/24	25,000,000.00	24,902,326.39	0.00	24,902,326.39	0.00	
TOYOTA MOTOR CREDIT CORP	09/17/25	09/12/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
TOYOTA MOTOR CREDIT CORP	09/17/25	09/12/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
TOYOTA MOTOR CREDIT CORP	09/17/25	09/12/24	09/17/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
VICTORY RECEIVABLESCPABS4	09/04/24	09/03/24	09/03/24	50,000,000.00	49,992,583.34	0.00	49,992,583.34	0.00	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
VICTORY RECEIVABLESCPABS4	09/04/24	09/03/24	09/03/24	50,000,000.00	49,992,583.34	0.00	49,992,583.34	0.00	
VICTORY RECEIVABLESCPABS4	09/04/24	09/03/24	09/03/24	10,000,000.00	9,998,516.67	0.00	9,998,516.67	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/04/24	09/04/24	5,416,790.46	5,416,790.46	0.00	5,416,790.46	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/06/24	09/06/24	3,901,571.76	3,901,571.76	0.00	3,901,571.76	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/09/24	09/09/24	2,452,389.64	2,452,389.64	0.00	2,452,389.64	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/10/24	09/10/24	72,810.87	72,810.87	0.00	72,810.87	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/13/24	09/13/24	4,999,766.86	4,999,766.86	0.00	4,999,766.86	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/16/24	09/16/24	683,172.33	683,172.33	0.00	683,172.33	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/18/24	09/18/24	786,106.17	786,106.17	0.00	786,106.17	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/19/24	09/19/24	582,083.47	582,083.47	0.00	582,083.47	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/26/24	09/26/24	2,006,766,141.95	2,006,766,141.95	0.00	2,006,766,141.95	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/27/24	09/27/24	275,000,000.00	275,000,000.00	0.00	275,000,000.00	0.00	
MIZUHO TRIPARTY	09/04/24	09/03/24	09/03/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/04/24	09/03/24	09/03/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/04/24	09/03/24	09/03/24	1,703,000,000.00	1,703,000,000.00	0.00	1,703,000,000.00	0.00	
MIZUHO TRIPARTY	09/05/24	09/04/24	09/04/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/05/24	09/04/24	09/04/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/05/24	09/04/24	09/04/24	1,874,000,000.00	1,874,000,000.00	0.00	1,874,000,000.00	0.00	
MIZUHO TRIPARTY	09/06/24	09/05/24	09/05/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/06/24	09/05/24	09/05/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/06/24	09/05/24	09/05/24	1,517,000,000.00	1,517,000,000.00	0.00	1,517,000,000.00	0.00	
MIZUHO TRIPARTY	09/09/24	09/06/24	09/06/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/09/24	09/06/24	09/06/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/09/24	09/06/24	09/06/24	1,736,000,000.00	1,736,000,000.00	0.00	1,736,000,000.00	0.00	
MIZUHO TRIPARTY	09/10/24	09/09/24	09/09/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/10/24	09/09/24	09/09/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/10/24	09/09/24	09/09/24	2,004,000,000.00	2,004,000,000.00	0.00	2,004,000,000.00	0.00	
MIZUHO TRIPARTY	09/11/24	09/10/24	09/10/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/11/24	09/10/24	09/10/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/11/24	09/10/24	09/10/24	2,060,000,000.00	2,060,000,000.00	0.00	2,060,000,000.00	0.00	
MIZUHO TRIPARTY	09/12/24	09/11/24	09/11/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/12/24	09/11/24	09/11/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/12/24	09/11/24	09/11/24	1,873,000,000.00	1,873,000,000.00	0.00	1,873,000,000.00	0.00	
MIZUHO TRIPARTY	09/13/24	09/12/24	09/12/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/13/24	09/12/24	09/12/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/13/24	09/12/24	09/12/24	1,798,000,000.00	1,798,000,000.00	0.00	1,798,000,000.00	0.00	
MIZUHO TRIPARTY	09/16/24	09/13/24	09/13/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/16/24	09/13/24	09/13/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/16/24	09/13/24	09/13/24	1,877,000,000.00	1,877,000,000.00	0.00	1,877,000,000.00	0.00	
MIZUHO TRIPARTY	09/17/24	09/16/24	09/16/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/17/24	09/16/24	09/16/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/17/24	09/16/24	09/16/24	1,936,000,000.00	1,936,000,000.00	0.00	1,936,000,000.00	0.00	
MIZUHO TRIPARTY	09/18/24	09/17/24	09/17/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/18/24	09/17/24	09/17/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	

22	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	09/18/24	09/17/24	09/17/24	1,579,000,000.00	1,579,000,000.00	0.00	1,579,000,000.00	0.00	
MIZUHO TRIPARTY	09/19/24	09/18/24	09/18/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/19/24	09/18/24	09/18/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/19/24	09/18/24	09/18/24	1,475,000,000.00	1,475,000,000.00	0.00	1,475,000,000.00	0.00	
MIZUHO TRIPARTY	09/20/24	09/19/24	09/19/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/20/24	09/19/24	09/19/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/20/24	09/19/24	09/19/24	1,785,000,000.00	1,785,000,000.00	0.00	1,785,000,000.00	0.00	
MIZUHO TRIPARTY	09/23/24	09/20/24	09/20/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/23/24	09/20/24	09/20/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/23/24	09/20/24	09/20/24	1,826,000,000.00	1,826,000,000.00	0.00	1,826,000,000.00	0.00	
MIZUHO TRIPARTY	09/24/24	09/23/24	09/23/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/24/24	09/23/24	09/23/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/24/24	09/23/24	09/23/24	1,643,000,000.00	1,643,000,000.00	0.00	1,643,000,000.00	0.00	
MIZUHO TRIPARTY	09/25/24	09/24/24	09/24/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/25/24	09/24/24	09/24/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/25/24	09/24/24	09/24/24	2,225,000,000.00	2,225,000,000.00	0.00	2,225,000,000.00	0.00	
HSBC TRIPARTY	09/30/24	09/25/24	09/25/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/30/24	09/25/24	09/25/24	1,812,000,000.00	1,812,000,000.00	0.00	1,812,000,000.00	0.00	
MIZUHO TRIPARTY	10/01/24	09/30/24	09/30/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
HSBC TRIPARTY	10/01/24	09/30/24	09/30/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	10/01/24	09/30/24	09/30/24	2,302,000,000.00	2,302,000,000.00	0.00	2,302,000,000.00	0.00	
Total Buys				53,030,312,833.51	52,998,006,862.95	0.00	52,998,006,862.95	0.00	
Cash Closes									
BENNINGTON STARK CAPITAL CO LLC	10/04/24	09/05/24	09/05/24	120,000,000.00	120,000,000.00	551,166.67	120,551,166.67	0.00	
BENNINGTON STARK CAPITAL CO LLC	10/08/24	09/05/24	09/05/24	40,000,000.00	40,000,000.00	146,966.67	40,146,966.67	0.00	
CHARIOT FUNDING LLC	12/03/24	09/04/24	09/04/24	95,000,000.00	95,000,000.00	14,856.94	95,014,856.94	0.00	
CHARIOT FUNDING LLC	12/16/24	09/17/24	09/17/24	35,000,000.00	35,000,000.00	5,473.61	35,005,473.61	0.00	
CHARIOT FUNDING LLC	12/17/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	7,819.44	50,007,819.44	0.00	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	12/02/24	09/03/24	09/03/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
OLD LINE FUNDING LLC	10/28/24	09/16/24	09/16/24	75,000,000.00	75,000,000.00	222,833.33	75,222,833.33	0.00	
THUNDER BAY FUNDING LLC	10/17/24	09/05/24	09/05/24	50,000,000.00	50,000,000.00	132,708.33	50,132,708.33	0.00	
Total Cash Closes				565,000,000.00	565,000,000.00	1,081,824.99	566,081,824.99	0.00	
Deposits									
RABOBANK NEW YORK	09/10/24	09/03/24	09/03/24	515,000,000.00	515,000,000.00	0.00	515,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/04/24	09/03/24	09/03/24	400,000,000.00	400,000,000.00	0.00	400,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/04/24	09/03/24	09/03/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
RABOBANK NEW YORK	09/11/24	09/04/24	09/04/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/11/24	09/04/24	09/04/24	1,210,000,000.00	1,210,000,000.00	0.00	1,210,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/05/24	09/04/24	09/04/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
ABN AMRO BANK N.V.	09/12/24	09/05/24	09/05/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/06/24	09/05/24	09/05/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/06/24	09/05/24	09/05/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/09/24	09/06/24	09/06/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/09/24	09/06/24	09/06/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
MIZUHO BANK, LTD., CANADA BRANCH	09/10/24	09/09/24	09/09/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
RABOBANK NEW YORK	09/17/24	09/10/24	09/10/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/11/24	09/10/24	09/10/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
RABOBANK NEW YORK	09/18/24	09/11/24	09/11/24	710,000,000.00	710,000,000.00	0.00	710,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/18/24	09/11/24	09/11/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/12/24	09/11/24	09/11/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
ABN AMRO BANK N.V.	09/19/24	09/12/24	09/12/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/13/24	09/12/24	09/12/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/16/24	09/13/24	09/13/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/17/24	09/16/24	09/16/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/17/24	09/16/24	09/16/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
RABOBANK NEW YORK	09/19/24	09/17/24	09/17/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/18/24	09/17/24	09/17/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/18/24	09/17/24	09/17/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/25/24	09/18/24	09/18/24	1,215,000,000.00	1,215,000,000.00	0.00	1,215,000,000.00	0.00	
RABOBANK NEW YORK	09/19/24	09/18/24	09/18/24	715,000,000.00	715,000,000.00	0.00	715,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/19/24	09/18/24	09/18/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
ABN AMRO BANK N.V.	09/26/24	09/19/24	09/19/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
RABOBANK NEW YORK	09/24/24	09/19/24	09/19/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
RABOBANK NEW YORK	09/25/24	09/19/24	09/19/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
NORDEA BANK ABP	09/20/24	09/19/24	09/19/24	1,000,000.00	1,000,000.00	0.00	1,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/20/24	09/19/24	09/19/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/20/24	09/19/24	09/19/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/23/24	09/20/24	09/20/24	800,000,000.00	800,000,000.00	0.00	800,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/23/24	09/20/24	09/20/24	350,000,000.00	350,000,000.00	0.00	350,000,000.00	0.00	
NORDEA BANK ABP	09/24/24	09/23/24	09/23/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/24/24	09/23/24	09/23/24	800,000,000.00	800,000,000.00	0.00	800,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/24/24	09/23/24	09/23/24	350,000,000.00	350,000,000.00	0.00	350,000,000.00	0.00	
RABOBANK NEW YORK	10/01/24	09/24/24	09/24/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/25/24	09/24/24	09/24/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/25/24	09/24/24	09/24/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/02/24	09/25/24	09/25/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
RABOBANK NEW YORK	10/02/24	09/25/24	09/25/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/30/24	09/25/24	09/25/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
ABN AMRO BANK N.V.	10/07/24	09/30/24	09/30/24	1,175,000,000.00	1,175,000,000.00	0.00	1,175,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/01/24	09/30/24	09/30/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
Total Deposits				37,991,000,000.00	37,991,000,000.00	0.00	37,991,000,000.00	0.00	
Maturites									
ANGLESEA FUNDING LLCPABS4	09/03/24	09/03/24	09/03/24	275,000,000.00	275,000,000.00	0.00	275,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/05/24	09/05/24	09/05/24	155,000,000.00	155,000,000.00	0.00	155,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/09/24	09/09/24	09/09/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/10/24	09/10/24	09/10/24	445,000,000.00	445,000,000.00	0.00	445,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/17/24	09/17/24	09/17/24	430,000,000.00	430,000,000.00	0.00	430,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/19/24	09/19/24	09/19/24	240,000,000.00	240,000,000.00	0.00	240,000,000.00	0.00	

24	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ANGLESEA FUNDING LLCPABS4	09/23/24	09/23/24	09/23/24	225,000,000.00	225,000,000.00	0.00	225,000,000.00	0.00	
ANGLESEA FUNDING LLCPABS4	09/30/24	09/30/24	09/30/24	185,000,000.00	185,000,000.00	0.00	185,000,000.00	0.00	
ATLANTIC ASSET SECUCPABS4	09/18/24	09/18/24	09/18/24	80,000,000.00	80,000,000.00	0.00	80,000,000.00	0.00	
BANK OF AMERICA NA	09/23/24	09/23/24	09/23/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BANK OF MONTREAL	09/16/24	09/16/24	09/16/24	40,200,000.00	40,200,000.00	0.00	40,200,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/05/24	09/05/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/10/24	09/10/24	09/10/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/12/24	09/12/24	09/12/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/17/24	09/17/24	09/17/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/18/24	09/18/24	09/18/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/19/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/20/24	09/20/24	09/20/24	20,000,000.00	20,000,000.00	0.00	20,000,000.00	0.00	
BARTON CAPITAL S,A,CPABS4	09/26/24	09/26/24	09/26/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BEDFORD ROW FUNDING CORP	09/23/24	09/23/24	09/23/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/03/24	09/03/24	09/03/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/09/24	09/09/24	09/09/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/16/24	09/16/24	09/16/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/19/24	09/19/24	09/19/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/23/24	09/23/24	09/23/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
BENNINGTON STARK CACPABS4	09/30/24	09/30/24	09/30/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
CAFCO, LLC CPABS4-2CPABS4	09/27/24	09/27/24	09/27/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
CHARIOT FUNDING LLCCPABS4	09/16/24	09/16/24	09/16/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
CHARIOT FUNDING LLCCPABS4	09/18/24	09/18/24	09/18/24	55,000,000.00	55,000,000.00	0.00	55,000,000.00	0.00	
CHARIOT FUNDING LLCCPABS4	09/19/24	09/19/24	09/19/24	304,000,000.00	304,000,000.00	0.00	304,000,000.00	0.00	
CHARIOT FUNDING LLCCPABS4	09/30/24	09/30/24	09/30/24	89,100,000.00	89,100,000.00	0.00	89,100,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/03/24	09/03/24	09/03/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/10/24	09/10/24	09/10/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/17/24	09/17/24	09/17/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/19/24	09/19/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/24/24	09/24/24	09/24/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/27/24	09/27/24	09/27/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/04/24	09/04/24	09/04/24	200,000,000.00	200,000,000.00	0.00	200,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/11/24	09/11/24	09/11/24	200,000,000.00	200,000,000.00	0.00	200,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/18/24	09/18/24	09/18/24	200,000,000.00	200,000,000.00	0.00	200,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/19/24	09/19/24	09/19/24	200,000,000.00	200,000,000.00	0.00	200,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/26/24	09/26/24	09/26/24	200,000,000.00	200,000,000.00	0.00	200,000,000.00	0.00	
CHESHAM FINANCE LLCCPABS4	09/12/24	09/12/24	09/12/24	45,000,000.00	45,000,000.00	0.00	45,000,000.00	0.00	
CITIBANK NA, NEW YOCD	09/18/24	09/18/24	09/18/24	130,000,000.00	130,000,000.00	0.00	130,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/10/24	09/10/24	09/10/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/17/24	09/17/24	09/17/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/18/24	09/18/24	09/18/24	950,000,000.00	950,000,000.00	0.00	950,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/19/24	09/19/24	09/19/24	950,000,000.00	950,000,000.00	0.00	950,000,000.00	0.00	
CREDIT AGRICOLE CORCDYAN	09/26/24	09/26/24	09/26/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	09/19/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
SUMITOMO MITSUI TRUECD	09/13/24	09/13/24	09/13/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
SUMITOMO MITSUI TRUECD	09/24/24	09/24/24	09/24/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
GOTHAM FUNDING CORPCPABS4	09/03/24	09/03/24	09/03/24	95,000,000.00	95,000,000.00	0.00	95,000,000.00	0.00	
GREAT BEAR FUNDING CPABS4	09/03/24	09/03/24	09/03/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
GREAT BEAR FUNDING CPABS4	09/06/24	09/06/24	09/06/24	30,000,000.00	30,000,000.00	0.00	30,000,000.00	0.00	
GREAT BEAR FUNDING CPABS4	09/10/24	09/10/24	09/10/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
GREAT BEAR FUNDING CPABS4	09/13/24	09/13/24	09/13/24	70,000,000.00	70,000,000.00	0.00	70,000,000.00	0.00	
GREAT BEAR FUNDING CPABS4	09/27/24	09/27/24	09/27/24	70,000,000.00	70,000,000.00	0.00	70,000,000.00	0.00	
JUPITER SECURITIZATCPABS4	09/13/24	09/13/24	09/13/24	53,300,000.00	53,300,000.00	0.00	53,300,000.00	0.00	
JUPITER SECURITIZATCPABS4	09/17/24	09/17/24	09/17/24	105,000,000.00	105,000,000.00	0.00	105,000,000.00	0.00	
JUPITER SECURITIZATCPABS4	09/18/24	09/18/24	09/18/24	85,000,000.00	85,000,000.00	0.00	85,000,000.00	0.00	
JUPITER SECURITIZATCPABS4	09/19/24	09/19/24	09/19/24	315,000,000.00	315,000,000.00	0.00	315,000,000.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/05/24	09/05/24	09/05/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/06/24	09/06/24	09/06/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/23/24	09/23/24	09/23/24	198,435,000.00	198,435,000.00	0.00	198,435,000.00	0.00	
LMA-AMERICAS LLC CPCPABS4	09/27/24	09/27/24	09/27/24	25,000,000.00	25,000,000.00	0.00	25,000,000.00	0.00	
LONGSHIP FUNDING LLCPABS4	09/20/24	09/20/24	09/20/24	23,000,000.00	23,000,000.00	0.00	23,000,000.00	0.00	
NATIONAL AUSTRALIA BANK LTD	09/24/24	09/24/24	09/24/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
NATIONAL BANK OF CACP4-2	09/19/24	09/19/24	09/19/24	50,000,000.00	50,000,000.00	0.00	50,000,000.00	0.00	
NATIONWIDE BUILDINGCP4-2	09/06/24	09/06/24	09/06/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	09/13/24	09/13/24	09/13/24	209,000,000.00	209,000,000.00	0.00	209,000,000.00	0.00	
SHEFFIELD RECEIVABLCPABS4	09/25/24	09/25/24	09/25/24	105,000,000.00	105,000,000.00	0.00	105,000,000.00	0.00	
TORONTO DOMINION BACDYAN	09/06/24	09/06/24	09/06/24	25,000,000.00	25,000,000.00	0.00	25,000,000.00	0.00	
TOTALENERGIES CAPITCP4-2	09/13/24	09/13/24	09/13/24	61,000,000.00	61,000,000.00	0.00	61,000,000.00	0.00	
TOTALENERGIES CAPITCP4-2	09/16/24	09/16/24	09/16/24	40,000,000.00	40,000,000.00	0.00	40,000,000.00	0.00	
UNITEDHEALTH GROUP,CP4-2	09/10/24	09/10/24	09/10/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
VICTORY RECEIVABLESCPABS4	09/04/24	09/04/24	09/04/24	110,000,000.00	110,000,000.00	0.00	110,000,000.00	0.00	
VICTORY RECEIVABLESCPABS4	09/06/24	09/06/24	09/06/24	40,000,000.00	40,000,000.00	0.00	40,000,000.00	0.00	
VICTORY RECEIVABLESCPABS4	09/17/24	09/17/24	09/17/24	95,500,000.00	95,500,000.00	0.00	95,500,000.00	0.00	
WELLS FARGO BANK NA	09/12/24	09/12/24	09/12/24	225,000,000.00	225,000,000.00	0.00	225,000,000.00	0.00	
MIZUHO TRIPARTY	09/03/24	09/03/24	09/03/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/03/24	09/03/24	09/03/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/03/24	09/03/24	09/03/24	1,722,000,000.00	1,722,000,000.00	0.00	1,722,000,000.00	0.00	
MIZUHO TRIPARTY	09/04/24	09/04/24	09/04/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/04/24	09/04/24	09/04/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/04/24	09/04/24	09/04/24	1,703,000,000.00	1,703,000,000.00	0.00	1,703,000,000.00	0.00	
MIZUHO TRIPARTY	09/05/24	09/05/24	09/05/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/05/24	09/05/24	09/05/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/05/24	09/05/24	09/05/24	1,874,000,000.00	1,874,000,000.00	0.00	1,874,000,000.00	0.00	
MIZUHO TRIPARTY	09/06/24	09/06/24	09/06/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/06/24	09/06/24	09/06/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/06/24	09/06/24	09/06/24	1,517,000,000.00	1,517,000,000.00	0.00	1,517,000,000.00	0.00	
MIZUHO TRIPARTY	09/09/24	09/09/24	09/09/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	

26	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
HSBC TRIPARTY	09/09/24	09/09/24	09/09/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/09/24	09/09/24	09/09/24	1,736,000,000.00	1,736,000,000.00	0.00	1,736,000,000.00	0.00	
MIZUHO TRIPARTY	09/10/24	09/10/24	09/10/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/10/24	09/10/24	09/10/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/10/24	09/10/24	09/10/24	2,004,000,000.00	2,004,000,000.00	0.00	2,004,000,000.00	0.00	
MIZUHO TRIPARTY	09/11/24	09/11/24	09/11/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/11/24	09/11/24	09/11/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/11/24	09/11/24	09/11/24	2,060,000,000.00	2,060,000,000.00	0.00	2,060,000,000.00	0.00	
MIZUHO TRIPARTY	09/12/24	09/12/24	09/12/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/12/24	09/12/24	09/12/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/12/24	09/12/24	09/12/24	1,873,000,000.00	1,873,000,000.00	0.00	1,873,000,000.00	0.00	
MIZUHO TRIPARTY	09/13/24	09/13/24	09/13/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/13/24	09/13/24	09/13/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/13/24	09/13/24	09/13/24	1,798,000,000.00	1,798,000,000.00	0.00	1,798,000,000.00	0.00	
MIZUHO TRIPARTY	09/16/24	09/16/24	09/16/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/16/24	09/16/24	09/16/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/16/24	09/16/24	09/16/24	1,877,000,000.00	1,877,000,000.00	0.00	1,877,000,000.00	0.00	
MIZUHO TRIPARTY	09/17/24	09/17/24	09/17/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/17/24	09/17/24	09/17/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/17/24	09/17/24	09/17/24	1,936,000,000.00	1,936,000,000.00	0.00	1,936,000,000.00	0.00	
MIZUHO TRIPARTY	09/18/24	09/18/24	09/18/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/18/24	09/18/24	09/18/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/18/24	09/18/24	09/18/24	1,579,000,000.00	1,579,000,000.00	0.00	1,579,000,000.00	0.00	
MIZUHO TRIPARTY	09/19/24	09/19/24	09/19/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/19/24	09/19/24	09/19/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/19/24	09/19/24	09/19/24	1,475,000,000.00	1,475,000,000.00	0.00	1,475,000,000.00	0.00	
MIZUHO TRIPARTY	09/20/24	09/20/24	09/20/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/20/24	09/20/24	09/20/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/20/24	09/20/24	09/20/24	1,785,000,000.00	1,785,000,000.00	0.00	1,785,000,000.00	0.00	
MIZUHO TRIPARTY	09/23/24	09/23/24	09/23/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/23/24	09/23/24	09/23/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/23/24	09/23/24	09/23/24	1,826,000,000.00	1,826,000,000.00	0.00	1,826,000,000.00	0.00	
MIZUHO TRIPARTY	09/24/24	09/24/24	09/24/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/24/24	09/24/24	09/24/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/24/24	09/24/24	09/24/24	1,643,000,000.00	1,643,000,000.00	0.00	1,643,000,000.00	0.00	
MIZUHO TRIPARTY	09/25/24	09/25/24	09/25/24	150,000,000.00	150,000,000.00	0.00	150,000,000.00	0.00	
HSBC TRIPARTY	09/25/24	09/25/24	09/25/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/25/24	09/25/24	09/25/24	2,225,000,000.00	2,225,000,000.00	0.00	2,225,000,000.00	0.00	
HSBC TRIPARTY	09/30/24	09/30/24	09/30/24	100,000,000.00	100,000,000.00	0.00	100,000,000.00	0.00	
BANK OF AMERICA TRIPARTY	09/30/24	09/30/24	09/30/24	1,812,000,000.00	1,812,000,000.00	0.00	1,812,000,000.00	0.00	
RABOBANK NEW YORK	09/03/24	09/03/24	09/03/24	520,000,000.00	520,000,000.00	0.00	520,000,000.00	0.00	
RABOBANK NEW YORK	09/04/24	09/04/24	09/04/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/04/24	09/04/24	09/04/24	1,225,000,000.00	1,225,000,000.00	0.00	1,225,000,000.00	0.00	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ABN AMRO BANK N.V.	09/05/24	09/05/24	09/05/24	1,215,000,000.00	1,215,000,000.00	0.00	1,215,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/03/24	09/03/24	09/03/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/03/24	09/03/24	09/03/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
RABOBANK NEW YORK	09/10/24	09/10/24	09/10/24	515,000,000.00	515,000,000.00	0.00	515,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/04/24	09/04/24	09/04/24	400,000,000.00	400,000,000.00	0.00	400,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/04/24	09/04/24	09/04/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
RABOBANK NEW YORK	09/11/24	09/11/24	09/11/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/11/24	09/11/24	09/11/24	1,210,000,000.00	1,210,000,000.00	0.00	1,210,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/05/24	09/05/24	09/05/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
ABN AMRO BANK N.V.	09/12/24	09/12/24	09/12/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/06/24	09/06/24	09/06/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/06/24	09/06/24	09/06/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/09/24	09/09/24	09/09/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/09/24	09/09/24	09/09/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/10/24	09/10/24	09/10/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
RABOBANK NEW YORK	09/17/24	09/17/24	09/17/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/11/24	09/11/24	09/11/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	
RABOBANK NEW YORK	09/18/24	09/18/24	09/18/24	710,000,000.00	710,000,000.00	0.00	710,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/18/24	09/18/24	09/18/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/12/24	09/12/24	09/12/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
ABN AMRO BANK N.V.	09/19/24	09/19/24	09/19/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/13/24	09/13/24	09/13/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/16/24	09/16/24	09/16/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/17/24	09/17/24	09/17/24	1,150,000,000.00	1,150,000,000.00	0.00	1,150,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/17/24	09/17/24	09/17/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
RABOBANK NEW YORK	09/19/24	09/19/24	09/19/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/18/24	09/18/24	09/18/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/18/24	09/18/24	09/18/24	300,000,000.00	300,000,000.00	0.00	300,000,000.00	0.00	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	09/25/24	09/25/24	09/25/24	1,215,000,000.00	1,215,000,000.00	0.00	1,215,000,000.00	0.00	
RABOBANK NEW YORK	09/19/24	09/19/24	09/19/24	715,000,000.00	715,000,000.00	0.00	715,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/19/24	09/19/24	09/19/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
ABN AMRO BANK N.V.	09/26/24	09/26/24	09/26/24	1,200,000,000.00	1,200,000,000.00	0.00	1,200,000,000.00	0.00	
RABOBANK NEW YORK	09/24/24	09/24/24	09/24/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
RABOBANK NEW YORK	09/25/24	09/25/24	09/25/24	700,000,000.00	700,000,000.00	0.00	700,000,000.00	0.00	
NORDEA BANK ABP	09/20/24	09/20/24	09/20/24	1,000,000.00	1,000,000.00	0.00	1,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/20/24	09/20/24	09/20/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/20/24	09/20/24	09/20/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/23/24	09/23/24	09/23/24	800,000,000.00	800,000,000.00	0.00	800,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/23/24	09/23/24	09/23/24	350,000,000.00	350,000,000.00	0.00	350,000,000.00	0.00	
NORDEA BANK ABP	09/24/24	09/24/24	09/24/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/24/24	09/24/24	09/24/24	800,000,000.00	800,000,000.00	0.00	800,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/24/24	09/24/24	09/24/24	350,000,000.00	350,000,000.00	0.00	350,000,000.00	0.00	
MIZUHO BANK, LTD., CANADA BRANCH	09/25/24	09/25/24	09/25/24	1,100,000,000.00	1,100,000,000.00	0.00	1,100,000,000.00	0.00	
DNB BANK ASA NEW YORK	09/25/24	09/25/24	09/25/24	500,000,000.00	500,000,000.00	0.00	500,000,000.00	0.00	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/30/24	09/30/24	09/30/24	1,000,000,000.00	1,000,000,000.00	0.00	1,000,000,000.00	0.00	

28	Florida PRIMETM Monthly Summary Report - September 30 , 2024

TRADING ACTIVITY FOR SEPTEMBER 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
Total Maturites				88,539,535,000.00	88,539,535,000.00	0.00	88,539,535,000.00	0.00	
Paydowns									
ARIFL 2024-A A1	03/14/25	09/16/24	09/16/24	3,540,281.46	3,540,281.46	0.00	3,540,281.46	0.00	
EFF 2024-1 A1	02/20/25	09/20/24	09/20/24	3,171,511.80	3,171,511.80	0.00	3,171,511.80	0.00	
EFF 2024-3 A1	07/21/25	09/20/24	09/20/24	2,276,791.29	2,276,791.29	0.00	2,276,791.29	0.00	
GALC 2024-1 A1	02/18/25	09/16/24	09/16/24	3,725,354.40	3,725,354.40	0.00	3,725,354.40	0.00	
WLAKE 2024-2A A1	06/16/25	09/16/24	09/16/24	12,619,276.55	12,619,276.55	0.00	12,619,276.55	0.00	
WLAKE 2024-1A A1	03/17/25	09/16/24	09/16/24	8,724,313.40	8,724,313.40	0.00	8,724,313.40	0.00	
Total Paydowns				34,057,528.90	34,057,528.90	0.00	34,057,528.90	0.00	
Sells									
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/05/24	09/05/24	5,416,790.46	5,416,790.46	0.00	5,416,790.46	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/11/24	09/11/24	6,426,772.27	6,426,772.27	0.00	6,426,772.27	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/17/24	09/17/24	1,378,655.42	1,378,655.42	0.00	1,378,655.42	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/20/24	09/20/24	1,489,851.17	1,489,851.17	0.00	1,489,851.17	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/23/24	09/23/24	382,377.98	382,377.98	0.00	382,377.98	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/24/24	09/24/24	204,038.40	204,038.40	0.00	204,038.40	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/25/24	09/25/24	3,596,205.86	3,596,205.86	0.00	3,596,205.86	0.00	
DREYFUS GOVT CASH MGMT FUND	02/01/27	09/30/24	09/30/24	2,278,167,372.04	2,278,167,372.04	0.00	2,278,167,372.04	0.00	
Total Sells				2,297,062,063.60	2,297,062,063.60	0.00	2,297,062,063.60	0.00	

https:// pr ime. sbafla. com	29

Our Mission
Our mission is to provide superior investment management and trust services by proactively and comprehensively managing risk and adhering to the highest ethical, fiduciary, and professional standards.

Audit Committee Meeting

Section III

Section A

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS

Annual Audit Services for Fiscal Year 2024
Lake County, Florida

INSTRUCTIONS TO PROPOSE

SECTION 1. DUE DATE. Sealed proposals must be received no later than Wednesday, December 4, 2024 at 2:00 P.M., at the offices of District Manager, located 219 E. Livingston Street, Orlando, FL 32801. Proposals will be publicly opened at that time.

SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is assumed to be familiar with all federal, state, and local laws, ordinances, rules, and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relive it from responsibility to perform the work covered by the proposal in compliance with al such laws, ordinances and regulations.

SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.

SECTION 4.  SUBMISSION OF ONLY ONE PROPOSAL. Proposers shall be
disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.
SECTION 5. SUBMISSION OF PROPOSAL. Submit one (1) copy and one (1) electronic copy of the Proposal Documents, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title “Auditing Services- Bella Collina Community Development District” on the face of it.
SECTION 6. MODIFICATION AND WITHDRAWL. Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. No proposal may be withdrawn after opening for a period of ninety (90) days.

SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the “Proposal Documents”).
SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith.

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.

SECTION 10. CONTRACT AWARD. Within fourteen (14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.

SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a wavier of District’s limited waiver of liability contained in section 768.28, Florida Statutes, or any other statute or law.

SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.
List position or title of all personnel to perform work on the District audit. Include resumes for each person listed: list years of experience in present position for each party listed and years of related experience.

Describe proposed staffing levels, including resumes with applicable certifications.

Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.
The cost of the provision of the services under the proposal for Fiscal Years 2024, 2025, 2026, 2027 and 2028. The District intends to enter into five (5) separate one-year agreements.
Provide a proposed schedule for performance of the audit.

SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after the receipt of the documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid plans, specifications or contract documents.

SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation of proposals are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

AUDITOR SELECTION EVALUATION CRITERIA

Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation, of respondent, etc.)

Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

Section B

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
REQUEST FOR PROPOSALS FOR ANNUAL AUDIT SERVICES
The Bella Collina Community Development District hereby requests proposals for annual financial auditing services. The proposal must provide for the auditing of the District’s financial records for the Fiscal Year ending September 30, 2024, with an option for four additional annual renewals. The District is a local unit of special- purpose government created under Chapter 190, Florida Statutes, for the purpose of financing, constructing, and maintaining public infrastructure. The District is located in Lake County and has a general administrative operating fund, debt service funds and water & sewer fund.

The Auditing entity submitting a proposal must be duly licensed under Chapter 173, Florida Statutes and be qualified to conduct audits in accordance with “Government Auditing Standards,” as adopted by the Florida Board of Accountancy Audits shall be conducted in accordance with Florida Law and particularly Section 218.39, Florida Statutes, and the rules of the Florida Auditor General.

Proposal packages, which include evaluation criteria and instructions to proposers, are available from the District Manager at the address and telephone number listed below.

Proposers must provide one (1) copy and one (1) electronic copy of their proposal to GMS - CF, LLC, District Manager, 219 E. Livingston Street, Orlando, FL 32801, telephone (407) 841-5524, in an envelope marked on the outside “Auditing Services – Bella Collina Community Development District.”  Proposals must be received by Wednesday, December 4, 2024 at 2:00 P.M., at the office of the District Manager. Please direct all questions regarding this Notice to the District Manager.

George S. Flint
Governmental Management Services – Central Florida, LLC District Manager