Bella Collina Community Development District

Agenda January 9, 2025

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
REVISED AGENDA
January 2, 2025 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, January 9, 2025 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the December 12, 2024 Board of Supervisors Meeting and Acceptance of Minutes of the December 12, 2024 Audit Committee Meeting
Ratification of Change Order No. 2 with Thompson Well & Pump, Inc.
Consideration of Series 2024 Requisitions #11 - #15 – Item Modified
Consideration of Agreement with DiBartolomeo, McBee, Hartley & Barnes, P.A.
to Provide Auditing Services for the Fiscal Year 2024 -Added
Consideration of Setting Utility Rate Hearing
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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

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, December 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
Andy Gorrill	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Robert Szozda	Field Manager
Steve Boyd	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Five Board members were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period and we don’t have any members of the public
here.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of Individuals to Fulfill the Vacancies in Seat #2 & Seat #5
Mr. Flint: We will move on to organizational Matters. We added this to the agenda from what was emailed out. As the Board recalls, Seat #2 and Seat #5, we’ve triggered the two criteria that start the process of the Board changing from a Landowner Elected Board to a General Election Board. That is six years in existence and 250 registered voters. This year, the first two seats transition to general election. That was Seat #2 and Seat #5. Seat #2 is occupied by Rocky and

Seat #5 by Rick. No one qualified in June to run for those seats through the Supervisor of Elections office and you all adopted a resolution declaring these seats vacant as of November 19, which is the second Tuesday after election. The resolution indicates that the incumbents will carry over in those seats until such time as the Board appoints a general elector, but you have a duty to put general electors in the seats. I think what the Board may want to consider today because, Rick, as a general elector, you reside within the District and you register to vote with that address?
Mr. Scharich: Yes.
Mr. Flint: Okay. I think he can resign and then the Board can reappoint him as a general
elector.
Mr. Scharich: Yes.
Mr. Flint: I think that would be step one. It would be for Rick to resign on the record. The
Board would make a motion to accept the resignation and then you could consider an appointment to that seat. If the Board wants to appoint Rick to the seat, you could reappoint him as a general elector. We have to go through the process.
Mr. Scharich: With great regret, I am going to resign.
Mr. Flint: For the record, Rick has resigned Seat #5. Is there a motion to accept his resignation?
Mr. Greene: I make a motion.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Accepting Resignation from Rick Scharich, was approved 4- 0.

Mr. Flint: Are there any nominations to fill that vacant seat? Mr. Burman: I nominate Rick Scharich.

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, Appointing Rick Scharich to Seat #5 of the Board of Supervisors, was approved 4-0.

Mr. Flint: As a citizen of the State of Florida and of the United States of America, and as an officer of the Bella Collina Community Development District, and a recipient of public funds, do you hereby solemnly swear or affirm that you will support the constitution of the United States and of the State of Florida.

Mr. Scharich: I do.
Mr. Flint: If you wouldn’t mind signing where it says Board Supervisor. Now, the other seat is occupied by Rocky. What we’ll need to do here is Rocky will need to resign and then if the desire is to appoint Mr. Greene into that seat because Mr. Greene is a general elector, then Mr. Greene can resign. You are down to three Board members. Those three Board members can appoint Mr. Greene to Rocky’s vacated seat. Then, if Rocky wants to remain on the Board, you can appoint him to Randal’s seat.
Mr. Greene: I resign.
Mr. Flint: Mr. Greene and Rocky, do you both resign? Mr. Owen: Yes.
Mr. Flint: Is there a motion to accept those resignations? Mr. Burman: So moved.

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in favor, Accepting Resignations from Mr. Randall Greene and Mr. Duane Owen, was approved 3-0.

Mr. Flint: Now we’ve got two vacancies. One of the seats is a general elector seat. Are there any nominations for that seat?
Mr. Gorrill: Randall Greene. Mr. Burman: Second.

On MOTION by Mr. Gorrill, seconded by Mr. Burman, with all in favor, Appointing Randall Greene to Seat #2 of the Board of Supervisors, was approved 3-0.

Mr. Flint: Randall, as a citizen of the State of Florida and of the United States of America, and as an officer of the Bella Collina Community Development District, and a recipient of public funds as such officer, do you hereby solemnly swear or affirm that you will support the constitution of the United States and of the State of Florida.
Mr. Greene: I do.
Mr. Flint: Sign where it says Board Supervisor and I can notarize it for you. Alright. That was appointing Randall Greene to Seat #2. Randall’s former Seat #3 is vacant. Are there any nominations to fill that vacancy?

Mr. Greene: I nominate Rocky.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, Appointing Duane “Rocky” Owen to Seat #3 of the Board of Supervisors. was approved 4-0.

Mr. Flint: Rocky, as a citizen of the State of Florida and of the United States of America, and as an officer of the Bella Collina Community Development District, and a recipient of public funds as such officer, do you hereby solemnly swear or affirm that you will support the constitution of the United States and of the State of Florida.
Mr. Owen: I do.
Mr. Flint: Alright. Now we are back to five Board members.

Administration of Oaths of Office to Newly Elected Board Members
Mr. Flint administered the oath to the newly elected Board members.

Resolution 2025-07 Electing Officers
Mr. Lazarovich: I don’t see that we have a resolution where it should be appointing officers.
Mr. Flint: Yes. We just added this organizational matters to the agenda yesterday. We’d like to include a resolution electing officers. You have currently Randall as Chair, David as Vice Chair, the other three Board members Assistant Secretaries, Jill Burns in my office as Treasurer, I’m secretary and Darrin Mossing, Sr. is Assistant Treasurer. You could make a motion to keep the same officers, or you could change those if you choose to.
Mr. Greene: I make a motion to keep it the same.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, Resolution 2025-07 Electing Officers as slated above, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the November 14,
2024 Board of Supervisors Meeting and Acceptance of the November 14, 2024 Landowners Meeting Minutes
Mr. Flint: Item four is approval of the minutes from the November 14th Board meeting and acceptance of the minutes from the November 14th Landowner meeting. Were there any comments

or questions to either of those? Is there a motion to approve the Board minutes and accept the Landowner minutes?
Mr. Gorrill: I make a motion to approve the minutes.

On MOTION by Mr. Gorrill, seconded by Mr. Burman, with all in favor, the Minutes of the November 14, 2024 Board of Supervisors Meeting were approved, and the minutes of the November 14, 2024 Landowners Meeting Minutes, were accepted.

FIFTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions #6
- #10 – Modified
Mr. Flint: Item five, we added ratification of the Series 2024 Requisitions #6 through #10. These are requisitions associated with the irrigation bond issue that you all recently issued. They’ve been reviewed and approved by Jim Boyd as Consulting Engineer. They’ve also been reviewed and signed off by Steve Boyd who is your District Engineer. Then, they were signed by an authorized officer of the District submitted to the Trustee for payment. We’re just including them in the agenda for ratification. Board approval is not required to process these, but we like to put them in the agenda to get them into the record. Are there any questions on any of the requisitions? Is there a motion to ratify requisition #6 through #10?
Mr. Greene: I make a motion to approve.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Series 2024 Requisitions #6 - #10, were ratified.

SIXTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee
Recommendation and Selection of an Auditor
Mr. Flint: The Board met as the Audit Committee just prior to the Board meeting. You as the Audit Committee reviewed and ranked two responses. They ranked DiBartolomeo, McBee, Hartley & Barnes #1 with 98 points and Grau & Associates #2 with 90. The main difference in those being the price. A motion would be in order for the Board to accept the Audit Committee’s recommendations rank the responses one and two, and authorize staff to negotiate with DiBartolomeo, McBee, Hartley & Barnes. In the event that they are not able to negotiate, they could move to #2, which would be Grau & Associates. Is there a motion to that effect?
Mr. Greene: I make that motion. Mr. Scharich: Second.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, Accepting the Audit Committee’s Recommendations Rank the Responses One and Two and Authorize Staff to Negotiate with DiBartolomeo, McBee, Hartley & Barnes, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-05
Approving the Conveyance of Property from the POA to CDD
Mr. Flint: Item seven is Resolution 2025-05. I’ll turn the next two over to you, Jay.
Mr. Lazarovich: Yes. Resolution 2025-05 is accepting the conveyance from the POA to the CDD for stormwater ponds. There has been some discussion on these to turn them over and we prepared our standard conveyance documents that includes a special warranty deed to transfer the real property or the bill of sale to transfer the improvements as well as an owners affidavit, which is just a contract with a POA that there is no title encumbrances on the property as well as an agreement regarding taxes and a certificate of District Engineer. We are looking for a motion to approve subject to title review. We are just waiting on that order back. So, we’ll just look for a motion subject to title review.
Mr. Flint: Any questions on the resolution? Mr. Greene: I make a motion to approve.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Resolution 2025-05 Approving the Conveyance of Property from the POA to CDD, was approved subject to title review.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-06
Approving the Conveyance of Property from the Developer to CDD
Mr. Lazarovich: Resolution 2025-06 is a similar resolution. This is transferring two ponds from the developer to the CDD. It’s the same form documents and also subject to title review.
Mr. Greene: Is that the south pond?
Mr. Lazarovich: It is. I believe so yes. Cavallo Drive.
Mr. Greene: Cavallo. That’s the south pond. What’s the other pond? Just to confirm. Mr. Scharich: It’s on the right-hand side that connects with Bridgewood.
Mr. Lazarovich: So, there is one more on the north? Mr. Scharich: Yes.

Mr. Lazarovich: Ok. I will look for a motion subject to title review and potentially adding an additional pond to this one.
Mr. Flint: Steve, are you on?
Mr. Boyd: I am on. I am having a little bit of trouble hearing.
Mr. Flint: Okay. We were just discussing what ponds were included.
Mr. Boyd: Yes. It’s the pond as you come in to Pine Island through the gate. Not Pine Island, but you come in to the roundabout and it’s on your right. There is a pond immediately on the right. That is one of the ponds that is being transferred. The other two or other three on Bolsena Drive. There is two lines in a single tract on north of Bolsena Drive. Then there is a small pond on the west side of Bolsena Drive just as you come in on the County Road 455, just to the left, that entrance. This is a pond being transferred right now. There are no remaining ponds that need to be transferred.
Mr. Lazarovich: So that one should have been covered in the POA pond.
Mr. Boyd: There is three tracts essentially, but four ponds. Two of the ponds are on the same tract.
Mr. Flint: The motion would be to approve it in substantial form and subject to verification. Mr. Lazarovich: And title review, yes.
Mr. Flint: And title review.
Mr. Gorrill: I make that motion.

On MOTION by Mr. Gorrill seconded by Mr. Greene, with all in favor, Resolution 2025-06 Approving the Conveyance of Property from the Developer to CDD, was approved in substantial form subject to verification and title review.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports. Jay, anything else?
Mr. Lazarovich: I have no other updates for the Board this month. Thanks.

Engineer
Mr. Flint: Steve, any report for the Board?

Mr. Boyd: Just the status of permitting for the irrigation system in wells and ponds. We are currently responding to comments from Lake County and Water Management District, so we should have those resubmitted next week.
Mr. Flint: Okay.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the approval of the check register that is in your agenda for the month of November for the general fund, water and sewer fund, water and sewer reserve fund, and then the Board compensation totaling $1,683,306.67. Any questions on this? One of the checks you’ll see, there is a check to DCS Real Estate Investments for $1,378,206. For the record, what that is there is a Developer Agreement that obligated the developer to there was a takedown schedule and capital charges that were pledged to pay debt service. If the homes were constructed, the capital fees weren’t paid in accordance with the take down schedule, the developer had to advance those funds to be able to pay the debt service and then they were entitled to be reimbursed those prepayments. We’ve been tracking that because obviously the real estate market took a significant downturn and Gan was required to advance significant funds to keep the debt service in good standing. When DCS Investments purchased the project, part of the deal was they would be entitled to the reimbursement that Gan prepaid and there was no amendment to the Developer Agreement that recognized that now DCS stood in the shoes of Gan previously on that agreement. The debt has been paid off and we’ve been tracking the payment of those connections fees for purposes of reimbursing the developer under those advance payments. This amount represents the amount from FY 2023 that the DCS is entitled to be reimbursed. There is an amount calculated for 2024. We haven’t made that payment yet because we’re still closing out FY 2024. Once the audit is complete, we will make that payment. They’ll be entitled to be reimbursed up to the amount of the advance that was originally paid.
Mr. Scharich: Is there any amount due? Do we know the difference between the developers contributions and the developers loan balance total? Because I’m assuming there is no contribution left to the developer.
Mr. Flint: No. That debt has been paid off that that agreement applied to. The debt has been retired, but the advances were being carried as a liability. Then, once the debt was paid off, we continue to collect connection fees until all the 800 and something homes, it’s more than that, 860,

are completed. We’ll continue to collect those connection fees even though there is no debt. What will end up happening is those will go to reimburse DCS until their fully reimbursed for their original advance.
Mr. Greene: Do we know what the balance is in total?
Mr. Flint: We have a schedule. I can get it for you. I don’t off the top of my head. But there will be fees. And the other caveat to that is when that Developer Agreement was amended, it required that a capital reserve be established prior to the developer being reimbursed. Because what we didn’t want was the developer getting every penny out of these capital charges and then District being in the position where they had no capital reserve for renewal and replacement. They approved a capital reserve study, if you remember. What was it, $2,300,000?
Mr. Owen: $2,600,000.
Mr. Flint: $2,600,000. The capital reserve study indicated that we needed $2,600,000 in the capital reserve. That capital reserve was fully funded before this payment was made.
Mr. Scharich: Do you know what our interest rate is to the developer? Mr. Flint: We’re not paying interest.
Mr. Scharich: Oh. He doesn’t charge interest.
Mr. Flint: The agreement doesn’t contemplate interest. Mr. Scharich: Ok.
Mr. Flint: It could be forever, but no, the amount doesn’t continue to grow with interest. It’s just being repaid at the original amount that was paid. I feel like you were negotiating that agreement.
Mr. Scharich: I’ve been in the developers shoes on several projects. Mr. Flint: Well, this was in advance, I guess.
Mr. Scharich: It’s nice that we got that from Gan. Mr. Scharich: Well, it’s part of the deal.
Mr. Flint: Yes. I don’t know any of the details about their negotiation on the acquisition of the project.
Mr. Scharich: Right.
Mr. Flint: But their agreement was amended and put them in the shoes of Gan. Mr. Scharich: Right.
Mr. Burman: Is it on our balance sheet? Has it been all along?

Mr. Flint: Yes. Mr. Burman: Ok.
Mr. Flint: Yes. We’ve been tracking this. There is an agreement between the District and the developer. There was original between the District and Gan and then it was amended as DCS is a party to that agreement. The good thing is we were able to fund the capital reserve before we had to make any repayments, so it didn’t create a situation where every bit of cash that was generated from those capital payments was paid out and then the District was in a situation where they didn’t have any ability to repair the plans or replace anything. I just wanted to put that on the record because that is a large amount. Are there any questions on the check register? If not, is there a motion to approve it?
Mr. Greene: I make a motion to approve. Mr. Scharich: Second.

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

Balance Sheet and Income Statement
Mr. Flint: We have the balance sheet and income statement as well. This is through November 30th, so this is the first two months of FY 25. There’s no action required. If the Board has any questions, we can discuss those.
SBA Florida PRIME Monthly Summary Report
Mr. Flint: We also have the monthly summary report for the SBA, which is the state investment pool that we use for investment purposes.

Field Managers Report
Mr. Flint: Field Manager’s report, Rob?
Mr. Szozda: Ok. I have a few items. We’re 100% complete with getting the stickers on the grinder station control panels. So, you go there, it’s got a number to call and give you directions. People are following that because when they are calling out, they are like, “I can’t take a shower, can you hurry up and get out here.” So, they are paying attention to that. Also, I think we at least have some evidence that getting the information out on what you can put down your drains is working as well because we’ve had a few alarms and we’ve questioned the people afterwards and

they are like, “Hey, I am following the rules you gave me.” Hopefully we’re a little bit more down to just the systems we have as the flows and sensors kind of get clogged due to several others. I think there is some good news there. Overall, I am going to say the water and sewer systems are operating. We’re still rebuilding a few pumps for Pine Island, but everything seems to be functioning well. Generators are all in service and working well as well. November was consumed with mostly with flushing. We got some feedback from the system saying, “Hey, you probably need to be running at a higher pressure than we want you to.” We did some flushing; we saw some results that the system dropped about ten pounds. I believe we are seeing good feedback from that, that the grinder station arms are not related to those kind of things at this point. I think for 2025 we need to continue the flushing campaigns. We’re working on getting a system in place that could do that cost effectively. As George mentioned, it’s a costly effort to do, but now that we know we’ll be doing this on a regular basis, we’re going to put a system together. We can operate and probably either monthly or quarterly go target some area to get it flushed. If there is no questions on anything else.
Mr. Scharich: I have a question. I had a couple of owners complain about sediment in their water. In fact, the plumber even excused why his, what was it, they had a water heater problem, and they drained it, and they said there was way more sediment in here than what we normally see. Just some complaints from a couple of owners.
Mr. Szozda: What I could probably say to that is one is that they miss it the way the waters come in. From day 1, it’s pumped into a big tank, we chlorinate it, and it’s pumped out through the system. So, there is going to be some inherent dissolve solvents or solvents that are kind of carrying through. We may need to do flushing campaigns. I think we got a call this morning about someone saying, “Hey, my water smells bad.” People go away for weeks or months from their house. If you do that, go flush your water because things will settle out.
Mr. Flint: Yes. Everything from the street and then these are big houses. You could have a significant amount of water sitting in those lines.
Mr. Scharich: Well, they said, “Ask about if there is any chance of improvement going forward.”
Mr. Flint: In general, the water quality is very high right out of the ground here and we haven’t had any testing that’s indicated we’ve got any issues. Part of a community like this that is still under construction and sat for a long time, there may be some of that. Like Rob said, we can

look at potentially flushing the system we have in situations where there is a dead end line. We’ve had situations where you had one house, a long row of undeveloped lots and then one house. In those situations, we may have some of that.
Mr. Szozda: Yes. If there are ever any situations, call us, call the 877 number or call the water number and tell us and then we’ll, like this morning, we’ll be flushing these lines to make it clear them up.
Mr. Greene: Who does the after-hours?
Mr. Flint: The phones after 6:00 p.m., I think go to RCM. We do have our main lift station over here by the tennis courts, I think we talked about this at a prior meeting, does not have a generator. It’s set up to have a generator. It’s actually set up for a portable generator, I guess. During one of the storms, we had power out on this side of the community for an extended period of time, which created some issues where we had to deal with that lift station pumping it out. We’ve gotten three quotes. It’s not cheap. That is one of the projects we’re working on is getting a permanent generator at that facility because we always kind of cross our fingers. That’s one area that we have some exposure, but the way it’s addressed is you get a pump truck in there and you pump it out as needed. If need be, we can get a temporary generator there as well, but ideally we would have a permanent generator located there that would automatically turn on in the event that there is a loss of power. We have that coming forward at some point.
Mr. Greene: Any idea how much one of those cost? Mr. Flint: Was it $250?
Mr. Szozda: Well, the bids were, I think, $80,000 to $100,000. I think, the low bid was missing a few components. I have to go through and evaluate all the bids and see which ones kind of work best.
Mr. Flint: Yes. Jim Boyd provided $110 or $115 and then we went out and got bids directly.
Mr. Szozda: Yes. The company that services our generators now provided a bid, Jim Boyd provided a bid, and Ring Power provided a bid.
Mr. Flint: Yes. On the flushing, you’re doing a visit.
Mr. Szozda: Yes. I am going to go to Southern Utility. My background is really nuclear materials development and operations like that, so I am going to go there and see what their common practices are and what they’re doing to be successful.

Mr. Flint: The design of the system is a little unusual, you know, the low pressure collection system with the individual grinder stations at each home. Typically, you have gravity systems, and you have lift stations, but not at every house. This is a little bit of a different animal and we’re going to another community that has the same design that is more mature and we’re working with RCM, we’re working with Jim Boyd, we’re working with Tom Felton. But this system because you have two inch lines in part of it, it goes all the way up to six, I guess, in part of it. And we’ve had a long period of no development going on or we may have one house at the end of a long two inch line. There is really no flushing affect or scouring affect because you don’t have the volume going through it.
Mr. Scharich: And the reclaimed water, the original project was designed for reclaimed going back to irrigation throughout the project.
Mr. Flint: Yes. That was the bond issue we just did. The reclaimed water that is generated from the homes that are in existence goes to the golf course. Then, surface water will be used to charge the reclaimed, the irrigation line. We did a rate study to develop an irrigation rate to reflect the fact that now we’re going to have the surface water system. That rate study will come back to the Board. Because that irrigation system won’t be operating until January of 2026, it’s premature to bring the rate study now and adopt revised rates, but between doing the budget process for FY 2026, we’ll be talking about how the rates will be adjusted. Likely what’s going to happen is the irrigation rates will go down, but the potable is going to go up because you’ve got revenue needs and those don’t go away even though it’s going to be cheaper to produce irrigation potentially through the surface water system than potable water and now you’ve got a reduction in potable water revenue that has to be made up with a rate increase. I don’t know that we’re going to see much savings to the residents, but we will bring that rate study back as part of the budget process. Mr. Owen: George, I have a pretty hard question. On the proposed generator, what will the
KW be?
Mr. Flint: It’s diesel, right. Mr. Owen: Diesel.
Mr. Flint: Yes.
Mr. Szozda: We have one propane and three diesels right now. We’ll look at the proposals and see what they offer. The propane system we had a few leaks.
Mr. Owen: Because diesel doesn’t inherit a problem with longevity of the fuel.

Mr. Szozda: Yes.
Mr. Owen: The third part is will they be installed in time for the hurricane season. Mr. Flint: For next year?
Mr. Owen: Yes.
Mr. Szozda: I think if we can get it approved here.
Mr. Flint: Yes. It’s an 80 KW based on the demands. There is two pumps.
Mr. Szozda: For the diesel concern, talking APS and double generators most of my life and fuel testing and things of that nature, there is a way they run it, so we are turning over some of the fuel. But for what it’s worth, we are going long periods of time without refueling. A couple of years in some cases, but now they say let’s top this thing off ever year to keep a little bit of fresh fuel in there. If we have to we can empty the fuel tank.
Mr. Owen: Or stabilize it.
Mr. Szozda: Or stabilize it. Yes.
Mr. Flint: You also have to be able to get it after storm event too. I don’t know if that is a consideration with the propane suppliers versus diesel suppliers, but if we have a storm event, those are only going to run for a certain number of hours.
Mr. Owen: That was my thought on questioning the size of the tank is.
Mr. Szozda: Yes. I want to say a three days capacity and then that would give us that much time to get another load in here. That is one of our concerns about the lift station is that one, we’ve found out, is when you lose power in east not in the west, the lift station is fed from the west but powered by the east, so that was an issue in itself.
Mr. Flint: Yes.
Mr. Szozda: Secondly, quite a few houses have generators, so they’re going to just keep going like normal, so they are not going to stop feeding the lift stations as far as that goes. The way we’re staffed, it’s going to be better for our own comfort to have a generator in place versus we’ve got people that are here part time of the day trying to pull the generator up, push it, and get it in service. We need a better long term solution, so let’s get a generator there.
Mr. Flint: Ok. Any other discussion or questions?

TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

TWELFTH ORDER OF BUSINESS	Adjournment
Mr. Flint: I think that was everything on the agenda, is there a motion to adjourn?

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

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

Present were:

Randal Greene David Burman Duane Owen Andrew Gorrill Rick Scharich George Flint Jay Lazarovich Robert Szozda Steve Boyd

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. All five Board members of the Audit Committee were present.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public present other than Board members and staff.

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 14,
2024 Meeting
Mr. Flint: We have the minutes from your last Audit Committee meeting of November 14th. Were there any comments or corrections? Is there a motion to approve them?
Mr. Scharich: I motion to approve.

On MOTION by Mr. Scharich, seconded by Mr. Greene, with all in favor, the Minutes of the November 14, 2024 Audit Committee Meeting, were approved as presented.

FOURTH ORDER OF BUSINESS	Review of Proposals and Tally of Audit
Committee Members Rankings
DiBartolomeo, McBee, Hartley & Barnes
Grau & Associates
Mr. Flint: At the last meeting you approved the form of the RFP, the selection criteria, the form of the notice. We advertised it in the Orlando Sentinel, and we also sent it out to five audit firms that primarily provide these services. We received two responses back. One from DiBartolomeo, McBee, Hartley & Barnes and the other from Grau & Associates. In your agenda, you’ll see the ranking sheet that includes the criteria and the weighting that you all approved. We asked for five years of pricing. Price constitutes 20% of the total. You can see that DiBartolomeo’s price is significantly lower than Grau. Grau is the current auditor. They understand the District. They know it’s a utility. They are familiar with the bond issues. DiBartolomeo likely did not pick up on that because their fee is a traditional CDD audit fee for a non-utility. We have an enterprise fund and a general fund. But the price difference is significant and DiBartolomeo would have to perform at this price. It’s worth consideration. I would think on price, obviously, you’re going to have a significant difference there in ranking; probably 20 points for DiBartolomeo and five for Grau based on the fact that Grau is three times as much.
Mr. Greene: Grau is the one out there, right?
Mr. Flint: Yes. They do the most audits. They’re very good. DiBartolomeo is good as well.
There is only one firm I would steer you away from and it’s not either of these.
Mr. Greene: Alright.
Mr. Flint: The Board does need, for purposes of the record, to have at least a consensus ranking of the responses. If the Committee has ranked them and the other Committee Members want to discuss their ranking or if each Committee Member ranked them, I can tally those. I would think on most criteria, they are probably similar. On experience, I would say Grau would get probably additional points on that just because they have the most experience out of all the audit firms that do this. I think both firms can perform the work.
Mr. Greene: And your recommendation is DiBartolomeo?
Mr. Flint: The price difference is significant. I don’t think it can be ignored. If they were closer and DiBartolomeo was lower, I think the other criteria would outweigh DiBartolomeo.
Mr. Greene: Yes.

Mr. Flint: The fact that they’re the third of the price of Grau, I don’t know that you can overlook that.
Mr. Burman: What have we been paying historically? Mr. Flint: Closer to what Grau has.
Mr. Burman: I worry a little bit about if they made a mistake in their proposal, then what does that do for us as clients if they are losing money if we fall to the back of the line, then they don’t do a good job. That’s my only thought.
Mr. Flint: Yes. I don’t know that the reputable audit firms will do that. They may try to come back and ask for more money.
Mr. Greene: You think it’s just strictly related to the bonds?
Mr. Flint: It’s likely related to the fact that we’ve got an enterprise fund, a water and sewer fund. Most CDDs don’t operate sewer systems. They priced it as a straight traditional CDD. You could always select DiBartolomeo and then if they for some reason say were not going to do it at that price, you could reconsider it and make a change and go to the #2 ranked.
Mr. Greene: You want a motion?
Mr. Flint: Yes. We do need to fill this sheet out for the record. I think on ability of personnel, you give 20 each. On the experience, I think Grau would be 20 and DiBartolomeo would be 18, understanding of the scope 20 each, ability to furnish the services 20 each and then price DiBartolomeo would be 20 and Grau would be something less than that, maybe 10. That would end up with 90 for Grau and then we took 2 points off of experience on DiBartolomeo, so it would be 98 for DiBartolomeo.
Mr. Owen: George, one thing troubles me. If we get into this and they do not perform and suddenly it blows up, what’s our leave time to go back to Grau and still follow in compliance?
Mr. Flint: We’ll know really quick. We have to have the audit done by June 30th. We’ll know really quick whether they’re going to balk because they didn’t understand. The motion you’re going to make today would rank them #1 and #2 and then that would allow us to shift immediately to Grau. We can address that now and we’ll know before the end of the calendar year. We’ll have six months to finish the audit.
Mr. Greene: Do we have the money in the budget?
Mr. Flint: Yes, we do. We have the higher amount in the budget. We’re spending a lot of money on the utility side right now.

Mr. Greene: Right.
Mr. Flint: I think anywhere we can save money; we need to consider it. Mr. Greene: Yes. You want a motion?
Mr. Flint: Yes. A motion to rank DiBartolomeo #1 with 98 points and Grau #2 with 90. Mr. Greene: I make that motion.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Ranking DiBartolomeo, McBee, Hartley & Barnes #1 and Grau & Associates #2, was approved.

Mr. Flint: This would be a recommendation to the Board. And then on the Board agenda, you’ll actually take the formal action.

FFITH ORDER OF BUSINESS	Adjournment
Mr. Flint: Is there a motion to adjourn the Audit Committee?

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the meeting was adjourned.

Section IV

CHANGE ORDER No. 2
Dated	December 17, 2024

OWNER:	Bella Collina Community Development District ENGINEER: Boyd Environmental Engineering, Inc.
PROJECT: Bella Collina Irrigation Wells
AGREEMENT EFFECTIVE DATE: -Augu-st 15, 2023	

CONTRACTOR:	Thompson Well & Pump, Inc.

NOTICE TO PROCEED DATE: -May 1, 2024	

To: Thompson Well & Pump, Inc.
(CONTRACTOR)

You are directed to make the changes described below:

Bella Collina Community Development District (OWNER)

BY	 G= m: f,.!L n m' abV'U..»..)_,. 54.5.7r.-------
Randall Greene, Chairman
DATED	2024-12-18
Description of Changes:
l.	Perform additional work at Irrigation Well No. 7 in an attempt to increase the pumping capacity. The cost breakdown is as follows:

a.	Remobilization and Demobilization -	$12,000.00	
b. Drill Additional 40' of 12" Borehole at $196.00 per foot -	
$ 7,840.00	
c. Additional Test Pump Equipment -	$25,000.00	
Total Cost=	$44,840.00	

2. Increase the Contract Time by 60 days in order to perform the additional work.

These changes result in the following adjustments of Contract Price and Contract Time:

Contract Price Prior to this Change Order		$ 1,743,500.00		
Net Increase Resulting from this Change Order		$	44,840.00		
Current Contract Price Including this Change Order		$ 1 788 340.00		
Contract Time Prior to this Change Order		270 (Days)	
Net Increase Resulting from this Change Order	60 (Days)	

Final Completion Date Including this Change Order	

	March 25, 2025		
(Date)

The Above Changes are Approved:	Boyd Environmental Engineering, Inc. (ENGINEER)
Digitally signed by James C. Boyd
ON: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com, c=US
BY	Date: 2024.12.20 09:09:31 -05"00'
James C. Boyd, P.E.

DATED	December 17, 2024

The Above Changes are Accepted:	Thompson Well & Pump, Inc. (CONTRACTOR)

Thompson Well and Pump, Inc.
Quotation

P.O. Box371
DeLand, FL 32721-0371
Tel: 386-740-0180
Tel: 407-619-2523
Fax: 386-740-1753
Email: thompsonwell@bellsouth.net

:Proposal Submitted To;
Boyd Engineering	Job Name:
Well-7	Job Description
Additional work	
Primary Contact: Jim Boyd	Job Location: Bella Colina	Email!	
Date: December 10, 2024	Phone:	Fax:	
We hereby submit specifications and estimates for:	Amount	
Well-7		
a. Re-Mobilization and demobilization	12,000.00	
b. Drill Additional 12-inch Borehole Reverse Air estimated 40-feet @ 196.00 Foot	7,840.00	
c. Additional Test Pump Equipment
..	-	--	. .	r	-	25,000.00	
·- --	.-,- .....on  nn	
·u-. l""\-C ..,.,.......... ,_	-aTI-  ,..,, --	1 -  - -	O"n r""\- -,	-u,	J I	

		
	$44,840.00  -
-SS;8-40:S&	
i	:TOTAL COST TO PERFORM THE ABOVE DETAILED WORK		
We propose hereby to furnish material and labor - complete in accordance with the above specifications for the sum of: $
With payments to be made as follows: Net 30	

Any alteration or deviation from above specifications involving extra costs will be executed only upon written order, and will become an extra charge over and above estimate. All agreements contingent upon strikes, accidents, or delays beyond our
Control.	
Respectfully submitted: Jerry E. Thompson, Jr.

Note -This proposal may be withdrawn by us if not accepted within 10 days.	

Acceptance of Proposal		
The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payments will be made as outlined.		Owners or Owner's A(geTnt -· Signature:	!:!!;es	
		
Printed Name:	Randall Greene	
		
Date of Acceptance:	2024-12-18	

Pagel	Thank you for the business opportunity!

Thompson Well and Pump, Inc.
Quotation

P. 0. Box371
DeLand, FL 32721-0371
Tel: 386-740-0180
Tel: 407-619-2523
Fax: 386-740-1753
Email: thompsonwell@bellsouth.net

\!Proposal Submitted To:
Boyd Engineering	Job Name:
Well-7	Job Description
Additional work	
Primary Contact: Jim Boyd	Job Location: Bella Colina	Email1	
Date: December 10, 2024	Phone:	Fax:	
We hereby submit specifications and estimates for:	Amount	
Well-7		
a. Re-Mobilization and demobilization	12,000.00	
b. Drill Additional 12-inch Borehole Reverse Air estimated 40-feet@ 196.00 Foot	7,840.00	
c. Additional Test Pump Equipment	25,000.00	
d. Acidization 1000 Gallons 20 Hydrochloric Acid, If required	cc 1}{)() ru:i	

		
		
i	[TOTAL COST TO PERFORM THE ABOVE DETAILED WORK	99,840.00	
We propose hereby to furnish material and labor- complete in accordance with the above specifications for the sum of: $
With payments to be made as follows: Net 30	

Any alteration or deviation from above specifications involving extra costs will be executed only upon written order, and will become an extra charge over and above estimate. All agreements contingent upon strikes, accidents, or delays beyond our
Control.	
Respectfully submitted: Jerry E. Thompson, Jr.

Note - This proposal may be withdrawn by us if not accepted within 10 days.	

Acceptance of Proposal		
The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payments will be made as outlined.	Owners or Owner's Agent

Signature:	
	
Printed Name:

Date of Acceptance:		

Thank you for the business opport1.1nity!

Section V

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: 11

Name of Payee: Boyd Civil Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807
Amount Payable: $4,722.00
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):

Invoice #04247 – Professional services for Residential Irrigation System Upgrades – December 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: 1/3/2025
INVOICE NO: 04247
BILLING THROUGH: 12/29/2024

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	90.00	$18,607.50	$18,607.50	$0.00	
1008.003.B - SJRWMD ERP		$9,895.00	70.00	$6,926.50	$4,947.50	$1,979.00	
1008.003.C - Lake County Site Permit		$13,715.00	70.00	$9,600.50	$6,857.50	$2,743.00	
1008.003.D - Post Design Service		$3,040.00	-	$0.00	$0.00	$0.00	
	TOTAL	$47,325.00		$35,134.50	$30,412.50	$4,722.00	

1008.003.E - REIMBURSABLE EXPENSES

SUBTOTAL	$4,722.00

AMOUNT DUE THIS INVOICE	$4,722.00

This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright © 2025 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: 12

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $13,814.70
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 #4724 – Professional services for Residential Irrigation System –
December 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

January 2, 2025

Bella Collina CDD	
6200 Lee Vista Boulevard, Suite 300	
Orlando, FL 32822	
Attn: Teresa Viscarra	

Re: Invoice for Professional Services Rendered	
for the Period Ending January 1, 2025	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4724	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

68.00	
22.50	
0.00	
0.00	

$10,880.00	
2,925.00	
0.00	
0.00	
$13,805.00	
     9.70 	

$160.00 130.00
78.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $13,814.70  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 97 @$0.10 = $9.70	

Professional Services Included:	
1. Provided miscellaneous construction administration services for the Bella	
Collina Irrigation Wells project. Also reviewed Contractor's Pay Application	
# 7 and provided related correspondence.	
2. Prepared Change Order #2 for the Bella Collina Irrigation Wells project	
and provided associated coordination with Client and Contractor.	
3. Completed Bid Drawings and Bidding Contract Documents for the Bella	
Collina Residential Irrigation Pump Stations and Irrigation Well Outfitting	
Outfitting projects. Also provided coordination with prospective bidders.	
4. Reviewed invoice submitted by Watertronics for Lake Siena Pump Station	
No. 1 and provided comments.	

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.	
President	

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765 Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444

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: 13

Name of Payee: The Colinas Group, Inc.
2031 East Edgewood Drive, Suite 5
Lakeland, FL 33803
Amount Payable: $6,555.31
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 #O-898-4 – Well Construction & Testing Oversight – November 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

Please send remittance to:
THE COLINAS GROUP, INC	INVOICE
2031 East Edgewood Drivee Suite 5
Lakeland, FL 33803
Attn: Jackie Gonzalez

	DATE	INVOICE #	
	12-13-2024	O-898-4	
BILL TO:	PROJECT	
Bella Collina Community Development District Governmental Management Services
Central Florida, LLC 219 E. Livingston St. Orlando, Florida 32801
Attn: District Manager	Bella Collina Irrigation Wells
Well Construction & Testing Oversight 9-24-24 to 11-26-24	
P.O. NO.	TERMS: 30 days	DUE DATE: 1-13-2025	PROJECT NO: O-898	
DESCRIPTION	QUANT.	RATE	AMOUNT	
Bella Collina Irrigation Wells - Well Construction & Testing Oversight
- Bob Oros (on-site 10-21, 10-30, 11-5, & 11-14)
- Bob Oros (office 11-6, 11-12, & 11-13)
Road Tolls
Mileage
-Tom Zankert (on-site 10-31 through 11-11)
Road Tolls
Mileage	

20 hours
16 hours
4
263 miles
24 hours
5
230 miles	

$100/hr
$100/hr
$25
$0.67/mile
$100/hr
$25
$0.67/mile	

$2,000.00 1,600.00
100.00
176.21
2,400.00
125.00
154.10	

$6,555.31

Thank you for your business. If you have any questions, please call Bob Oros at
(407) 622-8176

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: 14

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
DeLand, FL 32721-0371
Amount Payable: $231,659.60
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Application #7 – Residential Irrigation System Upgrades – November 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

APPLICATION FOR PAYMENT

Project Name:	Bella Collina Irrigation Wells
Owner:	Bella Collina Community Development District
Project No.:	070-8 0. 2	
Contractor:	Thompson Well & Pump, Inc.
Payment Request No:	7

Period Ending Date:

_11...,./3....,0.,../2...,.024	_
STATEMENT OF WORK

1.	Original Contract Price	$1,192,500.00	
2.	Net Change Order	$551,000.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,743,500.00	
4.	Total Completed to Date	$1,243,610.00	
5.	Value of Stored Materials to Date	$94;425.20	
6.	Value of Installed Materials to Date	$71,743.17	
7.	Total Completed and Stored to Date (Line 4 Plus Line 5 Minus Line 6)	$1,266,292.03	
8.	Amount Retained (5% of Line 7)	$63,314.60	
9.	Total Earned Less Retainage (Line 7 Minus Line 8)	$1,202,977.43	
10.	Previous Payments Aooroved	$971,317.83	
11.	Amount Due this Pavment (Line 9 Minus Line 10)	$231,659.60	
12.	Balance to Finish, Less Retainaae (Line 3 Minus Line 7)	$477,207.97	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury thatthe undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through _§_inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all liens, security interests and encumbrances; (3) the items covered by this Application for Payment have not been paid and there is no vendor's. mechanic's, or other liens or rights to liens or conditional sales contracts which should be satisfied or discharged before such payment is made; (4) all items and amounts shown on the face of the Application No _.Lare correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated November 4, 2024 and the Work is not defective.
CONTRACTOR: Thompson Well & Pump, Inc.

	e)
Jeny E. Thompson. Jr. I President Printed Name and Title

December 10, 2024	 Date

COUNTY OF	Volusia
STATE OF FL.-O R-1""""A0		
8e,ore me on u,1·s	,,vAM d ay of.  December, 2024_.	,appeared

tltA,  (i!g,1?94)

_Jerry..,;;;;;E.....T. ho_m_p_so_n , _Jr_.	•  who is personally known to me, or has produced
		 as identification and who did take an oath who, being duly sworn did depose and say that he/she is the President	of the Contractor above- mentioned; that he/she executed the above Application for Payment and statement on behalf of said Contractor; and that all of the statements contained therein are true, correct and complete.

SUBCONTRACTOR AND SUPPLIER LISTING
The following is a list of Subcontractors and Suppliers who have performed Work or provided equipment or materials during time period represented by this Application and the dollar amount of the Work or equipment/materials provided (add to the table as necessary to provide a complete list). This list shall be used to track all required subcontractor/supplier lien releases for the Project.	•

NAME	AMOUNT	
United Rentals	$246.10	
Sunstate Equipment Co.	$2,385.61	
Cemex	$2,795.32	

		

CERTIFICATION OF ENGINEER

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that the Work has progressed to the point indicated and, that to the best of his knowledge, has been performed in accordance with the Contract Documents, and that the Contractor is entitled to payment for the Amount Certified.
The Amount certified is: 	

	Boyd Environmental Engineering, Inc.	 Engineer.
D!gltally signed by James C.Boyd
ON:cn=James C. Boyd, o=Boyd Environmental Engineering, Inc emall=jboyd@boydenvironmental.com,c=US
Date: 2024.12.10 12.-<>4:32 -OS'OO'
Signature of Authorized Representative	Date
	James C. Boyd, P.E.	 Printed or Typed Name and Title of Authorized Representative

REQUIRED ATTACHMENTS

Monthly Application for Payment	Final Application for Payment	
1. Updated Project Schedule	1.		Waiver and Release of Lien Upon Final Payment (Contractor, Subcontractors and Suppliers)	
2. Waiver and Release of Lien Upon Progress Payment (Contractor, Subcontractors and Suppliers)	2. Fully Executed Warranty Bond	
	3.  Fully Executed Consent of Surety to Final Payment	

ITEM NO.	

DESCRIPTION				
TOTAL PRICE	Previous lnatallod Cuantltv	
Previous
Amount	Installed Quantity
Thia Porlod	
Total Amount Thia Porlod	
Total Quantity Comnloted	Total Amount Comnletod	
Porcent Comnloto	

Rotalna"•	
		UNIT IOUANTITY UNIT PRICE										
IRRIGATION WELL NO. 6	
1	Mobilization/Demobilization, Permitting and Conformance with General Reauirements	LS	1	S12,D00.00	s,2.000.00	50%	s	8,000.00		s	0.50	s  8,000.00	50.00,. S  300.00	
2	Performance and Pavment Bonds	LS	1	$2,000.00	s2,000.00	1	s	2,000.00		s	1.00	s  2,000.00	100.00% $  100.00	
3	Comnliance with Florida Trench Safetv Act	LS	1	$1.500.00	$1,500.00	1	s	1,500.00		s	1.00	s 1.500-00	100.00% $	75.00	
4	Install and Clean-Out 12-lnch Diameter Production casino	LF	180	$260.00	$41,800.00	71	s	18,'80.00		s	71.00	s 18,460.00	44.38% s 923.00	
5	Drill 12-lnch Diameter Ooen Borehole	LF	80	$225.00	$111,000.00		s		s	0.00	s	0.00% S	

6	
Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed
for Well Develooment and Testlna	
LS	

1	

$25,000.00	

$25.000.00		
s		
s	

0.00	
s	

0.00% S	
														
7	DevelooWell	HR	24	$550.00	S13.200.00		s		s	0.00	s	0.00% S	
8	Perform Plumbness Alianment and Straiahtness Test	LS	1	$8,000.00	$8.000.00		s		s	0.00	s	0.00% S	
9	Perform Steo-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		s		s	0.00	s	0.00% s	
10	Perform Water Qualltv Samolina and TesUna for Comoleted Well	LS	1	$3.500.00	$3.500.00		s		s	0.00	s	D.00% s	
11	Disinfect Comoleted Well	LS	1	$2,000.00	$2,000.00		s		s	0.00	s	0.00% S	
12	Well Site Cleanuo	LS	1	$10,000.00	$10,000.00		s		s	0.00	s	0.00% S	
13	Warrantv Bond	LS	1	S2,000.0Cl	$2,000.00		s		s	0.00	s	0.00% s	
14	Miscellaneous Wor1< Nat Described Elsewhere	LS	1	$8.000.00	$8,000.00		s		s	0.00	s	D.00% s	
15	CHANGE Order# 1 • F&l 40HP Grundfos Pump I Liquid End	LS	1	$71,000.00	$71,000.00	60%	s	42,800.00		s	0.60	s 42,600.00	60.00% s 2,130.00	
SUB-TOTAL				WO.Z00,00		s	70,!leO.C0		s			s	70,SIIO.00	s 3,521.00	
IRRIGATION WELL NO. 7	
1	Mob!llzalion/Oemobllization, Permitting and Conformance with General Reaulrements	LS	1	s12.000.00	s12,000.00	50%
,	s	8,000.00		s	1.00	s  6,000.00	100.00% S  300.00	
2	Performance and Pavment Bonds	LS	1	$2,000.00	$2,000.00		s	2,000.00		s	1.00	s  2,000.00	100.00% S  100.00	
3	Comoliance with Florida Trench Safetv Act	LS	1	S1.500.00	$1,500.00	1	s	1,500.00		s	1.00	s  1,500.00	100.00% S	75.00	
4	
Install and Clean-Out 12-lnch Diameter Production Cssina	LF	200	$2110.00	$52,000.00	1118	s	50,960.00		s	196.00	s 50,960.00	98.00'J(, s 2,548.00	
5	Drill 12-lnch Diameter Ooen Borehole	LF	80	$225.00	$18,000.00	84	s	18,900.00		s	84.00	s 18,900.00	105.00% S  945.00	
6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Develooment and Testina	
LS	
1	
S2S.OOO.OD	
S25,DOO.OD		s	
1	
s	25,000.00	
1.00	
s 25,000.00			
												100.00% S 1,250.00	
														
7	DevelooWell	HR	24	S550.00	S13.200.00		s		s	0.00	s	0.00% S	
8	Perform Plumbness Alianment and Straiahtness Test	LS	1	$8,000,00	$8,000.00		s		s	0.00	s	0.00% S	
9	Perform Steo-Drawdown and Constant Rate Test	HR	8	S550.00	$4,400.00		s		s	0.00	s	0.00% S	
10	Perform Water Qualltv Samolina and Testina for Carnoleted Well	LS	1	$3.500.00	$3.500.00		s		s	0.00	s	O.OO'll. $	
11	Disinfect Comoleted Well	LS	1	$2,500.00	$2,500.00		s		s	0.00	s	0.00% S	
12	Well Site Cleanuo	LS	1	$10,000.00	$10,000.00		s		s	o.oo	s	0.00% S	
13	Warrantv Bond	LS	1	$2,000.00	S2.000.00		s		s	0.00	s	0.00% S	
14	Miscellaneous Wor1< Nat Described Elsewhere	LS	1	$8,000.00	$8,000.00		s		s	0.00	s	0.00% s	
15	CHANGE Order# 1 - F&l 40HP Grundfos Pump/ Liquid End	LS	1	$78,000.00	$78,000.00	80%	s	45,600.00		s	0.80	s 45,800.00	60.00% S 2.280.00	
SUB-TOTAL				SZU,100.DO		s	124,980.00		s	25,000.00		S	149,960.00	s 7,498.00	

ITEM NO.	

DESCRIPTION				
TOTAL PRICE	Provlous Installed
Quantltv	
Previous
Amount	Installed Quantfty ThlsPorfoc:I	
Total Amount This Period	
Total Quantfty Comaloted	Total Amount
Comaloted	
Percent
Comaloto	

RotaJna-	
		UNIT	QUANTITY UNIT PRICE										
IRRIGATION WELL NO. 14	
1	Moblllzation/Demoblllzation,Permitting and Conformance wilh General Reauiremenls	LS	1
.,	$12,000.00	$12.000.00	50%	s	8,000.00		s	0.50	s  8,000.00	50.00%	S  300.00	
2	Performance and Pavment Bonds	LS		$2,000.00	$2,000.00	1	s	2,000.00		s	1.00	s  2,000.00	100.00%	S  100.00	
3	Comoliance with Florida Trench Safetv Act	LS	1	$1,500.00	S1.500.00	1	s	1.500.00		s	1.00	s  1,500.00	100.00%	S	75.00	
4	Install and Clean-Out 24-lnch Diameter Surface Casino	LF	160	$700.00	S112.000.00	178	s	123.200.00		s	178.00	s 123,200.00	110.00%	S 8.160.00	
	Oriti and Ream Production Casino Pilot Hole	LF	85	$350.00	$29,750.00	79	s	27,650.00		s	79.00	s 27,850.00	92.94'1,	s 1.382.50	
6	Install and Grout 18-lnch Diameter Production Casino	LF	245	$300.00	$13.500.00	255	s	78,500.00		s	255.00	s 78.500.00	104.Da'I,	S 3,82S.OO	
7	Dnll 18-lnch Diameter Ooen Borehole	LF	205	$250.00	S51,250.00		s	195	s	48.750.00	195.00	s 4!,750.00	95.12%	S 2.437.50	
8	Fumish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed
for Well Develooment and Testina	
LS	
1	
$25,000.00	
$25.000.00		s		s	
0.00	s			
												0.00%	s	
														
9	DevelooWell	HR	24	$550.00	$13,200.00		s		s	0.00	s	0.00'!(, s	
10	Perform Plumbness Alianment and Slraiahtness Test	LS	1	SS.000.00	$8,000.00	1	s	8,000.00		s	1.00	s  6,000.00	100.0D'I,	S  300.00	
11	Perform Steo-Dmwdown and Constant Rate Test	HR	8	$550.00	$4,COO.OO		s		s	0.00	s	0.00'!(, s	
12	Perform Water Qualitv Samolina and Testina for Comoleted Well	LS	1	$3,500.00	$3.500.00		s		s	0.00	s	0.00%	s	
13	Disinfect Comoleted Well	LS	1	$3,000.00	$3,000.00		s		s	0.00	s	0.00'1,	S	
14	Well Site Cleanuo	LS	1	$10,000.00	$10,000.00		s		s	0.00	s	o.oo,r, s	
15	Warrantv Bond	LS	1	$2.000.00	$2,000.00		s		s	0.00	s	o.oo,r, s	
16	Miscellaneous Work Not Described Elsewhere	LS	1	SS.000.00	$8,000.00		s		s	0.00	s	0.00'1,	S	
17	CHANGE Order# 1 • F&I Flo-Wise 14LS-4Stage Vertical Turbine	LS	1	S152.000.00	$152,000.00	
70'1,	s	106,400.00		s	0.70	s 106,400.00	70.00'I,	S 5.320.00	
SUB-TOTAL				SSOt,100.00		s	349,250.00		s	4!.750.00		S 3ta,DDO.OO		S 19,100.00	
IRRIGATION WELL NO. 15	
1	Mobilization/Demobilization,Permitting and Conformance wilh
General Reauirements	LS	1	$11,600.00	$11,600.00	0.50	s	S.600.00		s	0.50	s  5,600.00	50.00'1,	S  290.00	
2	Performance and Pavment Bonds	LS	1	S2,000.00	$2,000.00	1	s	2,000.00		s	1.00	s  2,000.00	100.00%	S  100.00	
3	Comollance with Florida Trench Safetv Act	LS	1	$1,500.00	$1,500.00	1	s	1,500.00		s	1.00	s  1,500.00	100.00%	S	75.00	
4	Install and Clean-Out 24-lnch Diameter Surface CasfnQ	LF	180	S700.00	S128.000.00	120	s	84,000.00			120.00	s 84,000.00	66.67"'	S 4,200.00	
5	Drill and Ream Production Casino Pilot Hole	LF	85	$350.00	$29,750.00	145	s	50,750.00		s	145.00	s 50,750.00	170.59%	S 2,537.50	
6	Install and Grout 18-lnch Diameter Production Casing	LF	285	$300.00	S79.500.00	265	s	79,500.00		s	265.00	s 79,500.00	100.00'I,	S 3,975.00	
7	Drill 18-lnch Diameter Ooen Borehole	LF	185	$250.00	$48,250.00	1B5	s	48,250.00		s	185.00	s .c&,250.00	100.00'I,	S 2,312.50	

8	Fumish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Develooment & Testina	
LS	
1	
$25,000.00	
$25,000.00		s		s	
0.00	s			
												0.00%	S	
														
9	DevelooWell	HR	24	$550.00	$13,200.00		s		s	0.00	s	0.00%	S	
10	Perform Plumbness Allanment and Slraiahtness Test	LS	1	$8,000.00	se.000.00	1	s	11,000.00		s	1.00	s  8,000.00	100.00'1,	S  300.00	
11	Perform Steo-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		s		s	0.00	s	0.00%	S	
12	Perform Water Qualilv Samollno and Testlna for Comoleted Well	LS	1	$3,500.00	$3.500.00		s		s	0.00	s	0.00'1,	S	
13	Disinfect Comoleted Well	LS	1	$3.000.00	$3,000.00		s		s	0.00	s	0.00'1,	S	
14	Well Site Cleanuo	LS	1	s10.000.00	s10.000.00		s		s	0.00	s	0.00%	S	
15	Warrantv Bond	LS	1	$2,000.00	s2.000.00		s		s	0.00	s	0.00'1,	S	
16	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		s		s	0.00	s	0.00%	S	
16	'-"Rn c uruer IJ 1 • ro.1 t-1o_w1se 1qm.:1 ;s .:iusge vemca1 r u11>1ne	LS	1	$158,000.00	S156,000.00	70%	s	109.200.00		s	0.70	S 109,200.00	70.00%	S 5,460.00	
SUB-TOTAL				$527,700.00		s	385,000.00		s		S 315,000.00		S 19,250.00	

ITEM NO.	

DESCRIPTION				
TOTAL
PRICE	Provlous Installed Cuantltv	
Previous
Amount	Installed
Quantity
This Purlod	
Total Amount
This Period	
Total Quantity Comnletud	Total Amount Comnluted	
Percent Comnlote	

Rotalnaau	
		UNIT QUANTITY UNIT PRICE										
IRRIGATION WELL NO. 17	
1	Mobilizallon/Demoblllzallon, Permitting and Conformance with General Reaulrements	LS	1	$12,000.00	s12,ooo.oo	50%	s	6,000.00		s	0.50	s  6,000.00	50.00% S  300.00	
2	Perfonnance and Pavment Bonds	LS	1	$2,000.00	$2,000.00	1	s	2,000.00		s	1.00	s  2,000.00	100.00% S  100.00	
3	Comoliance with Florida Trench Safetv Act	LS	1	$1,500.00	$1,500.00	1	s	1,500.00		s	1.00	s  1,500.00	100.00% S	75.00	
4	Install and Clean-Out 12-lnch Diameter Production Casina	LF	180	$260.00	"'6.B0().00	194	s	50,440.00		s	194.00	s 50,440.00	107.78% S 2.522.00	
5	Drill 12-lnch Diameter Ooen Borehole	LF	80	$225.00	$18.000.00	66	s	14,850.00		s	68.00	s 14,850.00	82.50%$  742.50	

6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Develooment and Teslina	
LS	
1	
$25,000.00	
$25,000.00		s	
1	s	25,000.00	
1.00	
s 25,000.00			
												100.00% S 1,250.00	
														
7	DevelooWell	HR	24	$550.00	$13,200.00		s	24	s	13,200.00	24.00	s 13,200.00	100.00% S  660.00	
8	Perform Plumbness Allanmenl and Straiahtness Test	LS	1	$8,000.00	$8,000.00	1	s	6,000.00		s	1.00	s  8,000.00	100.00% S  300.00	
9	Perform Steo-Drawdown and Constant Rate Test	HR	8	$550.00	S4,.COO.OO		s	8	s	4,400.00	8.00	s  4,400.00	100.00% S  220.00	
10	Perform Water Qualltv Semolina and Testlna for Comoleted Well	LS	1	$3,500.00	$3,500.00		s	1	s	3,500.00	1.00	s  3,500.00	100.00'lrt S  175.00	
11	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		s		s	0.00	s	0.0O'lrt S	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		s		s	0.00	s	0.0O'lrt S	
13	Warrantv Bond	LS	1	$2,000.00	$2,000.00		s		s	o.oo	s	0.00% S	
14	Miscellaneous Wor1< Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		s		s	0.00	s	0.OO'lrt S	
14	CHANGE Order# 1 • F&I Flo_Wlse 9HC 6 Stage Vertical Turbine	LS	1	$96,000.00	$98,000.00		s	70'lrt	s	67,200.00	0.70	s 67,200.00	70.00'lrt S 3,360.00	
SUB•TOTAL	uso.cao.ao		s	I0,7IO.IIO		s	113,300.00		S 1M,DIICI.OO	s t,70UCI	
ADDITIONAL COST ITEMS
A-2 Dredging Irr! alien Well No. 15	HR	$500.00		92.00	46,000.00		92.00	Ill'-	
								
	TOTAL	s1,143.500.oo		S1,G56,5&0.00	$117,050.0CI			
PAY APPLICATION COVER SHEET

Orlainal Contract Price	S1,192.500.00	
Chanae Orders	$551 000.00	
Current Contract Price	$1 743.500.00	
Total Comoleted to Date	$1,243,610.00	
Value of Stored Materials to Date (See Exhibit I)	$94,425.20	
Value of Stored Materials Installed to Date (See Exhibit n	$71 743.17	
Total Comoleted and Stored to Date	$1,266,292.03	
Retainaae	$83,314.60	
Total Eamed Less Retalnaae	$1.202,977.43	
Total Previous Annlfcatlons for Pa-nt	$971317.83	
Cunent Payment Due	$231,851.10	
Balance to Finish Less Relainaae	$477,207.97	

··-···
No.	Materials Description	I	Supplier	To Date	To Date	
1	24" Black Steel Well Caslna .374 Wall Bevel End (336FT)	Preferred Pump & Equipment LP.	$32,338.82	$28,489.58	
2	18" Black Steel 42FT .375 Wall Bevel End (504FT)	Preferred Pump & Equipment LP.	$33,839.82	$17,792.76	
3	12• Black Steel .375 Wall 21' Plain End (546FT)	Preferred Pump & Equipment LP.	$22,521.69	$19,735.96	
4	12• Cable Drive Shoe Weld On (2)	Preferred Pump & Equipment LP.	$896.67	$896.67	
5	Drive Shoe 24 x 23 1/4 REG Weld On 25.200 (2)	Preferred Pumo & Eauioment LP.	$4,828.20	$4,828.20	
6					
7					
8					
9					
10					
11					
12					
13					
14					
15					
16					
17					
18					
19					
20					
21					
22					
23					
24					
25					
26					
27					
28					
29					
30					
Total	$94,425.20	$71,743.17	

···-·-··-·-	···-·-··-·-

PAYMENT APPLICATION EXHIBIT I
STORED MATERIALS	Pg. 4 of 4	BELLA COLLINA IRRIGATION WELLS

The  undersigned  Llenor,  in  consideration  of the  progress  payment  in  the  amount  of
$ 362,759.69	hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date) 10/31/2024 to DCS Real Estale lnveStrnentS, LLC  for the Project
known as Bella Collina Irrigation Wells, whose Owner is DCS Real Estate Investments. LLC. The labor, services or materials furnished relate to improvements to the following property: real property and '.real property Interests in Lake County, Florida of Bella Collina Community Development District, Bella Collins Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials fur11ished after the date specified.
December 4, 2024
Dated on		

Lienor: Address:

Thompson Well & Pump, Inc.

PO Box371

Deland, FL 32721-0371

By:	 s::..z_ Jerry E. Thompson, Jr	/ President Printed Name and Title

-IA
Sworn to and subscribed before me this	J,/

l·n·

·	&-1QtJI\D, 	HUA@....-
19nature of Notary Publi

day of December, 2024

 Bibiana Figueroa	
Print, Type or Stamp

Commissioned State of Florida	Name of Notary Public

Personally Known

X
Or, Produced Identification	_

Type of Identification Produced 	

The  undersigned  Lienor,  in  consideration  of  the  progress  payment  in  the  amount  of
$	0	, hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date) 10/31/2024 to  Thompson Well & Pump, Inc.	for the Project
known as Bella Collina Irrigation Wells, whose Owner is DCS Real Estate Investments, LLC. The labor, services or materials furnished relate to improvements to the following property: real property and 'real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collins Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials furnished after the date specified.

Dated on Lienor: Address:

11/07/2024

 Sunstate Equipment Co. LLC	 5552 E Washington Street
Phoenix. AZ. 85034	

By:

Kimberly Watson

Printed Name and Title

Sworn to and subscribed before me this _7_th	day of November

Commissioned State of Rl)o)d)fax Arizona

	Jennifer Chubinsky
Print, Type or Stamp Name of Notary Public

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Nora,, Publ,c, S1110 ol AtilOftl
Mu,cop.:i Coun•­ Commin,on • G•lt.>9 Mv Comrniss,on Eaoues J1nu11yJI, 2021

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Personally Known 	Or, Produced Identification 		_	•
Type of Identification Produced 	

The  undersigned  Lienor,  in  consideration  of  the  progress  payment  in  the  amount  of
$  10.00	, hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date) 10/31/2024 to  Thompson Well& Pump, Inc.	for the Project
known as Bella Collina Irrigation Wells, whose Owner is DCS Real Estate Investments. LLC. The labor, services or materials furnished relate to improvements to the following property: real property and 'real property Interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials furnished after the date specified.

Dated on Lienor: Address:

12/05/2024

Cemex Construction Matis FL, LLC 1001 Jupiter Park Dr, STE 108
Jupiter, FL 33458

By:		
Signature
Jake Walden, Credit Representative
Printed Name and Title

5th	day of 		D_e_c_e_m_b_e_r 	_

GINA M ANOCETO
Print, Type or Stamp
Commissioned State of Florida	Name of Notary Public

Personally Known X	Or, Produced Identification 		_
Type of Identification Produced 	in........,pe rs...o...n.	_

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IV-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: 15

Name of Payee: Watertronics, LLC
PO Box 530
Hartland, WI 53029-0530
Amount Payable: $519,465.60
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Inv #SINV063283 – Lake Sienna Station #1 Dep - Dec.24	$268,635.60 Inv #SINV063337 – Lake Sienna Station #2 Dep – Dec.24	$250,830.00
$519,465.60

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

WATERTRONICS, LLC PO BOX 530
HARTLAND, WI 53029-0530
Phone: 262-367-5000	Fax: 262-367-6897

INVOICE NUMBER: INVOICE DATE:

SINV063283 12/19/24

Bill To:

BELLA COLLINA COMMUNITY 219 EAST LIVINGSTON ST ORLANDO, FL 32801
UNITED STATES

Ship To:

LAKE SIENNA STATION #1 17510 CAVALLO DRIVE BELLA COLLINA, FL 34756

FOB Terms

FOB FACTORY

Customer ID

BELLACOL

Ship Via	FLATBED

P.O. Number

SIGNED PROPOSAL

Ship Date Due Date Terms

12/13/24
01/18/25
NET 30 DAYS

P.O. Date Our Order No. SalesPerson

12/19/24
J2024251
GREG SALISBURY

Item	Description	Unit	Order Qty	Quantity	Unit Price	Total Price

PUMPST	HCLE-7C-75VX3/40V/5VMS-480-3-	EACH	1	1	671,589.00	671,589.00	
	2460-90						
	50% PRODUCTION DEPOSIT	EACH	1	1	-335,794.50	-335,794.50	
	10% RETAINAGE	EACH	1	1	-67,158.90	-67,158.90	

Comments:
LAKE SIENNA STATION #1 S/N: 2024251

WATERTRONICS, LLC PO BOX 530
HARTLAND, WI 53029-0530
Phone: 262-367-5000	Fax: 262-367-6897

INVOICE NUMBER: INVOICE DATE:

SINV063337 12/30/24

Bill To:

BELLA COLLINA COMMUNITY 219 EAST LIVINGSTON ST ORLANDO, FL 32801
UNITED STATES

Ship To:

LAKE SIENNA STATION #2 17510 CAVALLO DR BELLA COLLINA, FL 34756

FOB Terms

FOB FACTORY

Customer ID

BELLACOL

Ship Via	FLATBED

P.O. Number

SIGNED PROPOSAL

Ship Date Due Date Terms

12/27/24
12/30/24
TBD

P.O. Date Our Order No. SalesPerson

12/30/24
J2024252
GREG SALISBURY

Item	Description	Unit	Order Qty	Quantity	Unit Price	Total Price

PUMPST	HCLE-7C-75VX3/40V/5VMS-480-3- 2460-90
50% PRODUCTION DEPOSIT - PAID	EACH
EACH	1
1	1
1	627,075.00
-313,537.50	627,075.00
-313,537.50	
	10% RETAINAGE	EACH	1	1	-62,707.50	-62,707.50	

Comments:
LAKE SIENNA STATION #2 S/N: 2024252
PAYMENT TERMS: NET 30 DAYS

Section VI

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

January 7, 2025
Bella Collina Community Development District Board of Supervisors
We are pleased to confirm our understanding of the services we are to provide Bella Collina Community Development District, (“the District”) for the fiscal year ended September 30, 2024 and with an option for four (4) additional annual renewals for fiscal years ended 2025, 2026, 2027 and 2028.
Audit Scope and Objectives
We will audit the financial statements of the governmental activities, the aggregate discretely presented component units, each major fund (general fund, debt service fund, capital projects fund), and the aggregate remaining fund information, and the disclosures, which collectively comprise the basic financial statements of the District as of and for the years ended September 30, 2024, 2025, 2026, 2027 and 2028. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Accounting standards generally accepted in the United States of America (GAAP) provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District‘s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement we will apply certain limited procedures to the District‘s RSI in accordance with auditing standards generally accepted in the United States of America (GAAS). These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient appropriate evidence to express an opinion or provide any assurance. The following RSI is required by GAAP and will be subjected to certain limited procedures, but will not be audited.
Management’s Discussion and Analysis
Budgetary comparison schedule
The objectives of our audit are to obtain reasonable assurance as to whether the financial statements as a whole are free from material misstatement, whether due to fraud or error; issue an auditor’s report that includes our opinion about whether your financial statements are fairly presented, in all material respects, in conformity with GAAP; and report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. Misstatements, including omissions, can arise from fraud or error and are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment of a reasonable user made based on the financial statements.
Auditor’s Responsibilities for the Audit of the Financial Statements
We will conduct our audit in accordance with GAAS and will include tests of your accounting records and other procedures we consider necessary to enable us to express such opinions. As part of an audit in accordance with GAAS, we exercise professional judgment and maintain professional skepticism throughout the audit.

2222 Colonial Road, Suite 200• Fort Pierce, Florida 34950•772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., •Port St. Lucie, Florida 34984•772-878-1952•Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

We will evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management. We will also evaluate the overall presentation of the financial statements, including the disclosures, and determine whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We will plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is an unavoidable risk that some material misstatements may not be detected by us, even though the audit is properly planned and performed in accordance with GAAS. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. However, we will inform the appropriate level of management of any material errors, fraudulent financial reporting, or misappropriation of assets that comes to our attention. We will also inform the appropriate level of management of any violations of laws or governmental regulations that come to our attention, unless clearly inconsequential. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any later periods for which we are not engaged as auditors.
We will also conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the government’s ability to continue as a going concern for a reasonable period of time.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, tests of the physical existence of inventories, and direct confirmation of receivables and certain assets and liabilities by correspondence with selected customers, creditors, and financial institutions. We will also request written representations from your attorneys as part of the engagement.
We may, from time to time and depending on the circumstances, use third-party service providers in serving your account. We may share confidential information about you with these service providers but remain committed to maintaining the confidentiality and security of your information. Accordingly, we maintain internal policies, procedures, and safeguards to protect the confidentiality of your personal information. In addition, we will secure confidentiality agreements with all service providers to maintain the confidentiality of your information and we will take reasonable precautions to determine that they have appropriate procedures in place to prevent the unauthorized release of your confidential information to others. In the event that we are unable to secure an appropriate confidentiality agreement, you will be asked to provide your consent prior to the sharing of your confidential information with the third-party service provider. Furthermore, we will remain responsible for the work provided by any such third-party service providers.
Our audit of the financial statements does not relieve you of your responsibilities.
Audit Procedures—Internal Control
We will obtain an understanding of the government and its environment, including internal control relevant to the audit, sufficient to identify and assess the risks of material misstatement of the financial statements, whether due to error or fraud, and to design and perform audit procedures responsive to those risks and obtain evidence that is sufficient and appropriate to provide a basis for our opinions. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentation, or the override of internal control. An audit is not designed to provide assurance on internal control or to identify deficiencies in internal control. Accordingly, we will express no such opinion. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion.

Other Services
We will also prepare the financial statements of Bella Collina Community Development District in conformity with accounting principles generally accepted in the United States of America based on information provided by you.
We will perform the services in accordance with applicable professional standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
You agree to assume all management responsibilities for the financial statement preparation services and any other nonattest services we provide; oversee the services by designating an individual, preferably from senior management, with suitable skill, knowledge, or experience; evaluate the adequacy and results of the services; and accept responsibility for them.
Responsibilities of Management for the Financial Statements
Our audit will be conducted on the basis that you acknowledge and understand your responsibility for designing, implementing, and maintaining internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error, including monitoring ongoing activities; for the selection and application of accounting principles; and for the preparation and fair presentation of the financial statements in conformity with accounting principles generally accepted in the United States of America with the oversight of those charged with governance.
Management is responsible for making information available for the drafting of financial statements, all financial records, and related information available to us and for the accuracy and completeness of that information (including information from outside of the general and subsidiary ledgers). You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, identification of all related parties and all related-party relationships and transactions, and other matters; (2) additional information that we may request for the purpose of the audit; and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence. At the conclusion of our audit, we will require certain written representations from you about the financial statements and related matters.
Your responsibilities include adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements of each opinion unit taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws and regulations.
You are responsible for the preparation of the supplementary information in conformity with accounting principles generally accepted in the United States of America (GAAP). You agree to include our report on the supplementary information in any document that contains, and indicates that we have reported on, the supplementary information. You also agree to include the audited financial statements with any presentation of the supplementary information that includes our report thereon. Your responsibilities include acknowledging to us in the representation letter that (1) you are responsible for presentation of the supplementary information in accordance with GAAP; (2) you believe the supplementary information, including its form and content, is fairly presented in accordance with GAAP; (3) the methods of measurement or presentation have not changed from those used in the prior period (or, if they have changed, the reasons for such changes); and (4) you have disclosed to us any significant assumptions or interpretations underlying the measurement or presentation of the supplementary information.

Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
Subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of DiBartolomeo, McBee, Hartley & Barnes, P.A. personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law.
We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis. Provided that such information and any necessary feedback is provided on a timely basis, we will submit a preliminary draft audit report for your review no later than May 15 following the fiscal year for which the audit is conducted, and will submit a final audit report for your review no later than June 15 following the fiscal year for which the audit is conducted.
The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.
Jim Hartley is the engagement partner and is responsible for supervising the engagement and signing the report or authorizing another individual to sign it. This agreement provides for a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fees for these services are not to exceed $4,500 for the year ending 2024, $4,650 for year ending 2025, $4,800 for year ending 2026, $4,950 for year ending 2027 and $5,200 for the year ending, 2028, respectively. The fee estimate is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary or if additional Bonds are issued, we will discuss it with you and arrive at a new fee estimate before we incur the additional costs. Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket expenditures through the date of termination.
Either party may unilaterally terminate this agreement, with or without cause, upon thirty (30) days written notice. Upon any termination of this Agreement, the District will pay all invoices for services rendered prior to the date of the notice of termination but subject to any offsets that the District may have. Pursuant to Section 218.391, Florida Statutes, all invoices for fees or other compensation must be submitted in sufficient detail to demonstrate compliance with the terms of this engagement.
We shall take all necessary steps to ensure that the audit is completed in a timely fashion so that the financial reports and audits may be approved by the District’s Board of Supervisors within 180 days after the end of the fiscal year under review.
We agree and understand that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with the services provided hereunder and agree to cooperate with public record requests made there under. In connection with this Agreement, we agree 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, we will:
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 auditor 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 auditor or keep and maintain public records required by the District to perform the service. If the auditor transfers all public records to the District upon completion of this Agreement, the auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the auditor keeps and maintains public records upon completion of the Agreement, the auditor 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 auditor has questions regarding the application of Chapter 119, Florida statutes, to its duty to provide public records relating to this agreement, contact the public records custodian at: c/o Governmental Management Services – Central Florida LLC, 219 East Livingston Street, Orlando, Florida 32801, or recordrequest@gmscfl.com, phone: (407) 841-5524.
Reporting
We will issue a written report upon completion of our audit of Bella Collina Community Development District’s financial statements. Our report will be addressed to the Board of Supervisors of the District. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these circumstances, it may be necessary for us to modify our opinions, add a separate section, or add an emphasis-of-matter or other-matter paragraph to our auditor’s report, or if necessary, withdraw from this engagement. If our opinions are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or withdraw from this engagement.
We appreciate the opportunity to be of service to Bella Collina Community Development District and believe this letter accurately summarizes the terms of our engagement, and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between DiBartolomeo, McBee, Hartley & Barnes and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the attached copy and return it to us.

DiBartolomeo, McBee, Hartley & Barnes, P.A.

RESPONSE:

This letter correctly sets forth the understanding of Bella Collina Community Development District. Signature: 	
Title: 	

Date: 	

Section VIII

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

December 01, 2024 - December 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
12/4/24	
1499-1501	
$	81,846.66	
	12/12/24	1502-1505	10,699.48	
	12/13/24	1506-1507	709,935.43	
			$	802,481.57	
Water & Sewer Fund	

12/4/24	

2309-2319	

$	778,424.41	
	12/5/24	2320	13,333.70	
	12/12/24	2321-2325	20,581.31	
	12/19/24	2326	250.00	
			$	812,589.42	
W&S Reserve Fund	

12/4/24	

46-47	

$	844,853.70	
			$	844,853.70	
Payroll	

December 2024			
	Andrew Gorrill	50305	$	184.70	
	David Burman	50306	$	184.70	
	Duane Owen	50307	$	184.70	
	Randall Greene	50308	$	184.70	
			$	738.80	
	TOTAL		$	2,460,663.49	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/04/24 00058 12/01/24 12012024 202412 300-20700-10000	*	75,305.16
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	75,305.16 001499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00028 11/14/24 120393	202411 310-51300-32300	*	3,500.00
FY25 TRUSTEE FEES SER2004
REGIONS BANK	3,500.00 001500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00060 12/01/24 1078	202412 320-53800-47200	*	3,041.50
DRY RETENTION POND DEC24
THOMPSON'S NURSERY INC	3,041.50 001501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00044 12/06/24 4211	202411 310-51300-31100	*	603.08
BELLA COLLINA CDD MEETING
BOYD CIVIL ENGINEERING	603.08 001502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00013 12/01/24 878	202412 310-51300-34000	*	4,864.08
MANAGEMENT FEES DEC24
12/01/24 878	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 878	202412 310-51300-35100	*	157.50

	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

INFORMATION TECH DEC24
878	202412 310-51300-31700	*	512.50
DISSEMINATION FEE DEC24
878	202412 310-51300-51000	*	.12

202412 310-51300-42000	*	36.67	
202412 310-51300-42500	*	21.75	

OFFICE SUPPLIES 878
POSTAGE 878
COPIES
879	202412 320-53800-12000	*	2,138.33
FIELD MANAGEMENT DEC24
879A	202410 310-51300-42000	*	.86
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	7,836.81 001503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00038 12/09/24 133024	202411 310-51300-31500	*	2,025.09
MTG/TASK LIST/PERMIT AGR
LATHAM,LUNA,EDEN & BEAUDINE,LLP	2,025.09 001504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00003 11/20/24 10530612 202411 310-51300-48000	*	234.50
RFP ANN.AUDIT SRVC 12/04
ORLANDO SENTINEL	234.50 001505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/24 00049 12/11/24 12112024 202412 320-58100-10000	*	7,338.00
FY25 CAPITAL RESERVE AMT
BELLA COLLINA CDD C/O	7,338.00 001506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	1/06/25	PAGE	2	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK.....
AMOUNT	#	
12/13/24 00058	12/11/24 12112024 202412 300-20700-10000	*		702,597.43	

- - - - - - - -	FY25 DEBT SERV SER2004
BELLA COLLINA CDD C/O REGIONS BANK
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
-	702,597.43 001507
- - - - - - - - - - - - - - -	
	TOTAL FOR BANK A		802,481.57	
	TOTAL FOR REGISTER		802,481.57	

12/01/2024 - 12/31/2024 ***	GENERAL FUND

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/04/24 00037 11/25/24 97992	202411 320-53600-46400	*	6,600.00
22 HOURS-TRUCK TRVL TIME
11/25/24 97993	202411 320-53600-46400	*	7,200.00
24 HOURS-TRUCK TRVL TIME
11/25/24 97994	202411 320-53600-46400	*	6,000.00
20 HOURS-TRUCK TRVL TIME
AMERICAN PIPE & TANK, INC.	19,800.00 002309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00042 12/01/24 4713	202411 310-53600-31100	*	9,947.80
WTR USE/CROSS CONNCT/FLSH
BOYD ENVIRONMENTAL ENGINEERING	9,947.80 002310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00098 12/01/24 12012024 202412 300-15100-10000	*	700,000.00
TRANSFER FUNDS TO SBA
BELLA COLLINA CDD C/O	700,000.00 002311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00059 12/02/24 26493	202410 320-53600-45000	*	157.00
FY25 PACKAGE - ADD UTV
EGIS INSURANCE ADVISORS,LLC	157.00 002312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00014 10/31/24 875	202410 320-53600-47000	*	974.58
INST.UTILITY LABELS-ALARM
GOVERNMENTAL MANAGEMENT SERVICES	974.58 002313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00019 11/03/24 343190	202410 320-53600-34000	*	3,240.00
WATER PLANT SERVICE OCT24
11/03/24 343190	202410 320-53600-34200	*	10,258.87
SEWER PLANT SERVICE OCT24
11/03/24 343190	202410 320-53600-46800	*	2,147.00
TEST ANALYSIS PERMIT OCT
11/03/24 343190	202410 320-53600-46400	*	5,738.16
WS REPAIR & MAINT OCT24
GENERAL UTILITIES	21,384.03 002314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00082 12/02/24 5884	202412 320-53600-47000	*	500.00
LOT339-2 REINSPECTION FEE
MESSINA & ASSOCIATES INC	500.00 002315

	*	1,178.00	
	*	1,136.00	
	*	170.00	

COLLINA	TVISCARRA	*	818.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00095 11/18/24 12983	202411 320-53600-47000
LOT405-RPLC PUMP HOSE/FIT 11/18/24 13019	202411 320-53600-47000
15903VETTA-TS/RPLC STATOR
11/18/24 13027	202411 320-53600-47000
LOT192-ADJ.PUMP/CLN FLOAT 11/19/24 12952	202411 320-53600-46200
LOT451-INST.POTABLE METER
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	2
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	11/19/24	12952	202411 320-53600-46200	*	45.00			
11/19/24	INSTALL POTABLE METER BOX
12952	202411 320-53600-46200	*	818.00	
	LOT451-INST.IRRGATION MTR			
11/19/24	12952	202411 320-53600-46200	*	34.75	
	INSTALL IRRIGATION MTR BX			
11/19/24	12952	202411 320-53600-46200	*	98.00	
	LOT451-EXTEND POTABLE WHP			
11/19/24	12953	202411 320-53600-46200	*	818.00	
	16800BOLSENA-INST.POT.MTR			
11/19/24	12953	202411 320-53600-46200	*	45.00	
	INSTALL POTABLE METER BOX			
11/19/24	12953	202411 320-53600-46200	*	818.00	
	16800BOLSENA-INST.IRG.MTR			
11/19/24	12953	202411 320-53600-46200	*	34.75	
	INSTALL IRRIGATION MTR BX			
11/19/24	12953	202411 320-53600-46400	*	87.00	
	16800BOLSENA-EXTD.POT.WHP			
11/20/24	13051	202411 320-53600-47000	*	466.00	
	LOT467-RPLC TORN STATOR			
11/22/24	13060	202411 320-53600-47000	*	594.00	
	LOT202W-PUMP/RPLC STATOR			
11/22/24	13068	202411 320-53600-47000	*	1,045.00	
	LOT279-TS/HOSE/CLN FLOAT			
11/22/24	13069	202411 320-53600-46400	*	105.00	
	16338RAVENNA-UNLOCK MTRS			
11/25/24	13037	202411 320-53600-47000	*	5,446.00	
	LOT92-93-RPLC GRNDR STAT.			
11/25/24	13076	202411 320-53600-47000	*	1,805.00	
12/02/24	13013	202411 320-53600-46400	*	1,740.00	
	16528BOLSENA-REATTCH BLWO			
12/03/24	13056	202411 320-53600-47000	*	433.00	
	LOT262-INST.PIPE/FITT/CLN			
12/03/24	13056	202411 320-53600-47000	*	3,040.00	
	LOT262-INST.NEW POLY/FITT			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

16006VETTA-RPLC STATOR

RCM UTILITIES	20,774.50 002317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00105 12/01/24 1078	202412 320-53600-47300	*	908.50
WW/WELL SITE MAINT DEC24
THOMPSON'S NURSERY, INC.	908.50 002318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00110 11/26/24 1730	202411 320-53600-46400	*	437.00
15606VETTA-INST.RPR CLAMP
11/26/24 1730	202411 320-53600-46400	*	375.00
16103VOLTERRA-REINST.COUP
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	3
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	11/26/24	
	11/26/24	
	11/26/24	
	11/26/24	
	11/26/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1730	202411 320-53600-46400	*	433.00
16816BOLSENA-INST.COUPLNG
1730	202411 320-53600-46400	*	300.00
16832BOLSENA-FOUND CASING
1730	202411 320-53600-46400	*	1,517.00
BOLSENA-RPR CLNOUT/PVCCAP
1730	202411 320-53600-46400	*	433.00
15632VETTA-INST.CTS COUPL
1730	202411 320-53600-46400	*	483.00
15600VETTA-INST.COUP/CLMP
UTILITY REPAIR EXPERTS LLC	3,978.00 002319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/24 00042 11/01/24 4702A	202410 310-53600-31100	*	13,333.70 WTR USE EVL/MAIN PRSR/LFT
BOYD ENVIRONMENTAL ENGINEERING	13,333.70 002320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00037 12/04/24 98079	202411 320-53600-46600	*	665.00
REMOVE TRASH/CLNLIFTSTATN
12/04/24 98079	202411 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	720.00 002321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 00047 11/30/24 224481	202411 320-53600-47200	*	108.00
AQUATIC MGMT SRVC NOV24
APPLIED AQUATIC MANAGEMENT	108.00 002322

12/12/24 00014	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
876	202412 310-51300-34000	*	1,389.75
MANAGEMENT FEES DEC24
876	202412 310-51300-35100	*	105.00
INFORMATION TECH DEC24
877	202412 320-53600-12000	*	4,166.67
FIELD MANAGEMENT DEC24
880	202412 320-53600-46000	*	4,166.67
UTILITY BILLING DEC24
880	202412 310-53600-51000	*	8.49
OFFICE SUPPLIES
880	202412 310-53600-42000	*	193.75
POSTAGE
12/01/24 880A	202410 320-53600-47500	*	577.15
AMAZON-GENERATOR
12/01/24 880A	202410 310-53600-51000	*	9.58
STAPLES-COLORED PAPER
GOVERNMENTAL MANAGEMENT SERVICES	10,617.06 002323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/24 99999 12/12/24 VOID	202412 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	4
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	WATER & SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
12/12/24 00095	12/06/24 13153	202412 320-53600-46400
12/06/24 13154	202412 320-53600-46200	*
*	243.00
733.00		
	LOT261W-INST.POT.WTR MTR
12/06/24 13154	202412 320-53600-46200	*	45.00		
	INST.POTABLE METER BOX
12/06/24 13154	202412 320-53600-46200	*	733.00		
	LOT261W-INST.IRRG.METER
12/06/24 13154	202412 320-53600-46200	*	34.75		
	INST.IRRIGATION METER BOX
12/06/24 13154	202412 320-53600-46400	*	248.00		
	INST.DUAL CHECK VALVE
12/06/24 13155	202412 320-53600-46200	*	733.00		
	LOT289W-INST.POT.WTR MTR
12/06/24 13155	202412 320-53600-46200	*	45.00		
	INST.POTABLE METER BOX
12/06/24 13155	202412 320-53600-46400	*	248.00		
	INST.DUAL CHECK VALVE
12/06/24 13173	202412 320-53600-47000	*	388.00		
	16804BOLSENA-WELL CLN/FLT
12/06/24 13177	202412 320-53600-46200	*	818.00		
	LOT190-RPLC POTABLE METER
12/06/24 13178	202412 320-53600-46400	*	733.00		
	LOT116W-RPLC POTABLE MTR
12/06/24 13179	202412 320-53600-47000	*	388.00		
	16328PENDIO-HOSE WELL/FLT
12/06/24 13180	202412 320-53600-47000	*	315.00		
	15650PENDIO-ADJUST FLOAT
12/11/24 13209	202412 320-53600-46200	*	818.00		
	12/11/24 13209	202412 320-53600-46200
12/11/24 13209	202412 320-53600-46200	*
*	45.00
818.00		
	LOT320-INST.IRRG.METER
12/11/24 13209	202412 320-53600-46200	*	34.75		
	INSTALL IRRIGATION MTR BX
12/11/24 13210	202412 320-53600-46200	*	818.00		
	LOT156W-INST.POTABLE MTR
12/11/24 13210	202412 320-53600-46200	*	45.00		
	INSTALL POTABLE METER BOX
12/11/24 13210	202412 320-53600-46200	*	818.00		
	LOT156W-INST.IRRG.METER
12/11/24 13210	202412 320-53600-46200	*	34.75		
	INSTALL.IRRG METER BOX
RCM UTILITIES			9,136.25 002325	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - -	- - - -	- - - - - - - -	

BANK B WATER&SEWER FUND

15709VETTA-TIGHT FITT/SPD

LOT320-INST.POTABLE METER INSTALL POTABLE METER BOX

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	5
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	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	#
12/19/24 00082	1/29/24 5937	202412 320-53600-47000	*	250.00
LOT201W-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	812,589.42
TOTAL FOR REGISTER	812,589.42

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/06/25	PAGE	1
*** CHECK DATES 12/01/2024 - 12/31/2024 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK.....
AMOUNT	#	
12/04/24 00019	12/01/24 12012024 202412 300-15100-10000	*		750,000.00	

- - - - - - - -	TRANSFER FUNDS TO SBA
BELLA COLLINA CDD C/O
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
- - - - - - -	
- - - -	750,000.00 000046
- - - - - - - - - - - - - -	
12/04/24 00009	11/18/24 11530	202410 320-53600-60000
RCM UTILITIES	*		94,853.70
94,853.70 000047	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - - - - - - - - - -	
	TOTAL FOR	BANK D		844,853.70	
	TOTAL FOR	REGISTER		844,853.70	

BANK D WATER&SEWER FUND

16690CAVALLO-MAIN CLNOUT

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
December 31, 2024

Table of Contents

1

2

3

4

5

6

7

8-9

10-11

12

13

14

	Balance Sheet

	General Fund Income Statement

	General Fund Month to Month

	GF Capital Reserve Income Statement

	Debt Service Fund Series 2004 Income Statement

	Debt Service Fund Series 2024 Income Statement

	Capital Projects Fund Series 2024 Income Statement

	Water & Sewer Income Statement

	Water & Sewer Month to Month

	WS Capital Reserve Income Statement

	Long Term Debt Summary

	Assessment Receipt Schedule

15		Construction Schedule Series 2024

Bella Collina
Community Development District Balance Sheet
December 31, 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 Investments: Series 2004

$	311,569	$

12,661	$	-	$

-	$	579,776	$

177,155	$

1,081,161

Reserve	-	-	781,900	-	-	-	781,900	
Revenue	-	-	857,998	-	-	-	857,998	
Interest	-	-	282	-	-	-	282	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	7,018	-	-	-	7,018	
Escrow RAF	-
Series 2024
Reserve	-	-

-	-

388,602	-

-	79,421

-	-

-	79,421

388,602	
Revenue	-	-	-	-	-	-	-	
Capitalized Interest	-	-	599,755	-	-	-	599,755	
Construction	-	-	-	5,885,619	-	-	5,885,619	
Cost of Issuance	-	-	-	5,248	-	-	5,248	
State Board of Administration	119,274	543,116	-	-	1,062,164	1,598,486	3,323,039	
Accounts Receivable	-	-	-	-	113,952	-	113,952	
Due From General Fund	-	-	150,028	-	-	-	150,028	
Prepaid Expenses	-	-	-	-	-	-	-	
Prepaid Expenses - Grinder Pumps	-	-	-	-	54,483	-	54,483	
Net Improvements	-	-	-	-	4,938,365	-	4,938,365	
Total Assets	$	430,842	$	555,778	$	2,785,984	$	5,890,868	$	6,828,159	$	1,775,640	$	18,267,272	
Liabilities:
Accounts Payable	

$	-	

$	-	$	-	$	776,217	

$	7,734	

$	19,893	

$	803,845	
Due to Debt Service 2004	150,028	-	-	-	-	-	150,028	
Due to Developer - Escrow	-	-	-	-	533,471	-	533,471	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Due to Developer - Deferred Revenue	-	-	-	-	410,617	-	410,617	
Deferred Revenue - Grinder Pump	-	-	-	-	279,381	-	279,381	
Total Liabilities	$	150,028	$	-	$	-	$	776,217	$	4,502,363	$	19,893	$	5,448,502	

Fund Balances:						
Restricted For Debt Service 2004	$	-	$	-	$	1,797,627	$	-	$	-	$	-	$	1,797,627	
Restricted For Debt Service 2024	-	-	988,357	-	-	-	988,357	
Restricted For Capital Projects	-	-	-	5,114,651	74,722	-	5,189,373	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(655,091)	-	(655,091)	
Unrestricted	-	555,778	-	-	2,906,165	1,755,747	5,217,690	
Unassigned	280,814	-	-	-	-	-	280,814	
Total Fund Balances	$	280,814	$	555,778	$	2,785,984	$	5,114,651	$	2,325,796	$	1,755,747	$	12,818,769	
								
Total Liabilities & Fund Equity	$	430,842	$	555,778	$	2,785,984	$	5,890,868	$	6,828,159	$	1,775,640	$	18,267,272	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments	$	200,649	$	154,275	$	154,275	$	-	
Interest	3,000	750	1,647	897	
Total Revenues	$	203,649	$	155,025	$	155,923	$	897	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	1,500	$	1,600	$	(100)	
FICA Expense	459	115	122	(8)	
Engineering Fees	8,000	2,000	603	1,397	
Attorney	10,000	2,500	5,728	(3,228)	
Arbitrage	600	-	-	-	
Dissemination	6,150	1,538	1,538	-	
Annual Audit	2,713	-	-	-	
Trustee Fees	7,000	3,500	3,500	-	
Assessment Administration	6,750	6,750	6,750	-	
Management Fees	58,369	14,592	14,592	0	
Information Technology	1,890	473	473	-	
Website Maintenance	1,260	315	315	-	
Telephone	100	25	-	25	
Postage	1,500	375	111	264	
Printing & Binding	1,000	250	30	220	
Insurance	10,000	10,000	9,921	79	
Legal Advertising	1,500	375	1,150	(775)	
Other Current Charges	487	122	-	122	
Office Supplies	200	50	1	49	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	124,153	$	44,654	$	46,607	$	(1,954)	
Operations & Maintenance					
Field Services	$	25,660	$	6,415	$	6,415	$	0	
Pond Maintenance	36,498	9,125	9,125	-	
Stormwater Repairs & Maintenance	10,000	2,500	-	2,500	
Total Operations & Maintenance:	$	72,158	$	18,040	$	15,539	$	2,500	
Reserves					
Capital Reserve Transfer	$	7,338	$	7,338	$	7,338	$	-	
Total Reserves	$	7,338	$	7,338	$	7,338	$	-	
					
Total Expenditures	$	203,649	$	70,031	$	69,485	$	546	
					
Excess Revenues (Expenditures)	$	-		$	86,438		
					
Fund Balance - Beginning	$	-		$	194,376		
					
Fund Balance - Ending	$	-		$	280,814		

2

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments	$	-	$	20,535  $	133,740	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	154,275	
Interest	632	541	474	-	-	-	-	-	-	-	-	-	1,647	
Total Revenues	$	632  $	21,077	$  134,214	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	155,923	

Expenditures:					
Administrative:
Supervisor Fees	
$	-	$	800	
$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
1,600	
FICA Expense	-	61	61	-	-	-	-	-	-	-	-	-	122	
Engineering Fees	-	603	-	-	-	-	-	-	-	-	-	-	603	
Attorney	3,703	2,025	-	-	-	-	-	-	-	-	-	-	5,728	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	513	513	513	-	-	-	-	-	-	-	-	-	1,538	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	3,500	-	-	-	-	-	-	-	-	-	-	3,500	
Assessment Administration	6,750	-	-	-	-	-	-	-	-	-	-	-	6,750	
Management Fees	4,864	4,864	4,864	-	-	-	-	-	-	-	-	-	14,592	
Information Technology	158	158	158	-	-	-	-	-	-	-	-	-	473	
Website Maintenance	105	105	105	-	-	-	-	-	-	-	-	-	315	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	27	47	37	-	-	-	-	-	-	-	-	-	111	
Printing & Binding	5	3	22	-	-	-	-	-	-	-	-	-	30	
Insurance	9,921	-	-	-	-	-	-	-	-	-	-	-	9,921	
Legal Advertising	915	235	-	-	-	-	-	-	-	-	-	-	1,150	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	0	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	27,135  $	12,913	$	6,559	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	46,607	

Operations & Maintenance
Field Services	

$	2,138  $	2,138	

$	2,138	

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

6,415	
Pond Maintenance	3,042	3,042	3,042	-	-	-	-	-	-	-	-	-	9,125	
Stormwater Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	5,180  $	5,180	$	5,180	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,539	

Reserves					
Capital Reserve Transfer	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
Total Reserves	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
					
Total Expenditures	$	32,315  $	18,093	$	19,077	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	69,485	
					
Excess Revenues (Expenditures)	$	(31,683) $	2,983	$	115,138	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	86,438	

3

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Transfer In	$	7,338	$	7,338	$	7,338	$	-	
Interest	22,500	5,625	6,534		909	
Total Revenues	$	29,838	$	12,963	$	13,872	$	909	

Expenditures:						
Contingency Capital Outlay	$	600
-	$	150
-	$	84
-	$	66
-	
Total Expenditures	$	600	$	150	$	84	$	66	
						
Excess Revenues (Expenditures)	$	29,238	$	12,813	$	13,788			
						
Fund Balance - Beginning	$	541,704		$	541,990			
						
Fund Balance - Ending	$	570,942		$	555,778			

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	981,391	$	981,391	$	-	
Interest	75,000	18,750	18,168	(582)	
Total Revenues	$	1,344,901	$	1,000,141	$	999,559	$	(582)	

Expenditures:					
Series 2004
Interest - 11/01	

$	321,138	

$	321,138	

$	321,138	

$	-	
Special Call - 11/01	830,000	830,000	870,000	(40,000)	
Principal - 05/01	695,000	-	-	-	
Interest - 05/01	297,275	-	-	-	
Total Expenditures	$	2,143,413	$	1,151,138	$	1,191,138	$	(40,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(798,512)		$	(191,579)		
					
Fund Balance - Beginning	$	1,096,654		$	1,989,205		
					
Fund Balance - Ending	$	298,143		$	1,797,627		

Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 12/31/24	Thru 12/31/24	Variance	
Revenues:							
Interest	$		-	$		-	$	8,713	$	8,713	
Total Revenues	$		-	$		-	$	8,713	$	8,713	

Expenditures:							
Series 2024
Interest - 11/01	

$		

-	$		

-	$	72,671	

$	(72,671)	
Principal - 05/01 Interest - 05/01			-
-		-	-
-	-	-
-	
Total Expenditures	$		-	$		-	$	72,671	$	(72,671)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(63,958)		
							
Fund Balance - Beginning	$		-		$	1,052,315		
							
Fund Balance - Ending	$		-		$	988,357		

Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

		Adopted		Prorated Budget	Actual		
		Budget		Thru 12/31/24	Thru 12/31/24	Variance	
Revenues:							
Interest	$		-	$		-	$	86,448	$	86,448	
Total Revenues	$		-	$		-	$	86,448	$	86,448	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,390,676	

$	(1,390,676)	
Total Expenditures	$		-	$		-	$	1,390,676	$	(1,390,676)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,304,228)		
							
Fund Balance - Beginning	$		-		$	6,418,878		
							
Fund Balance - Ending	$		-		$	5,114,651		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	223,600	

$	55,900	

$	61,127	

$	5,227	
Monthly Wastewater Consumption	347,150	86,788	100,132	13,344	
Monthly Irrigation Consumption	588,400	147,100	172,579	25,479	
Special Assessments	79,919	61,025	61,025	-	
Miscellaneous Revenue	50,000	12,500	30,001	17,501	
Interest	18,000	4,500	6,369	1,869	
Total Revenues	$	1,307,069	$	367,813	$	431,232	$	63,420	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	18,750	

$	23,282	

$	(4,532)	
Attorney Fees	15,500	3,875	-	3,875	
Annual Audit	2,713	2,713	-	2,713	
Management Fees	16,677	4,169	4,169	-	
Information Technology	1,260	315	315	-	
Postage	2,250	563	690	(127)	
Printing & Binding	350	88	-	88	
Other Current Charges	600	150	35	115	
Office Supplies	750	188	40	148	
Dues, Licenses & Subscriptions	5,300	1,325	-	1,325	
Total Administrative:	$	120,400	$	32,135	$	28,530	$	3,604	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	
Operations & Maintenance					
Field Management	$	50,000	$	12,500	$	12,500	$	(0)	
Property Insurance	42,500	42,500	46,444	(3,944)	
Telephone	6,426	1,607	1,667	(60)	
Electric	70,000	17,500	16,881	619	
Trash Removal	5,630	1,408	1,218	189	
Landscape Maintenance	10,902	2,726	2,726	-	
Pond Maintenance	1,400	350	216	134	
Repairs & Maintenance	140,000	35,000	39,270	(4,270)	
Repairs & Maintenance - Grinder Pumps	70,000	17,500	67,597	(50,097)	
Grinder Pump Preventative Maintenance	40,000	10,000	-	10,000	
Water Plant Services (General Utilities)	65,000	16,250	3,240	13,010	
Wastewater Plant Services (General Utilities)	110,000	27,500	10,259	17,241	
Irrigation Plant Services (General Utilities)	31,200	7,800	-	7,800	
Sludge Disposal	15,000	3,750	-	3,750	
Contractual Services	50,000	12,500	12,500	(0)	
Fuel Expense	4,575	1,144	5,121	(3,978)	
Wastewater Testing & Analysis	25,000	6,250	2,147	4,103	
Operating Systems Maintenance	12,100	3,025	5,005	(1,980)	
Generator Maintenance	5,000	1,250	690	560	
Lighting	10,000	2,500	-	2,500	
Operating Supplies	1,500	375	1,077	(702)	
Total Operations & Maintenance:	$	766,233	$	223,433	$	228,558	$	(5,125)	
					
Total Expenditures	$	886,633	$	255,568	$	257,088	$	(1,520)	
					
Net Operating Income	$	420,436		$	174,144		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	1,950	$	1,950	
Meter Fees - Water	-	-	20,333	20,333	
Meter Fees - Irrigation	-	-	20,760	20,760	
Grinder Pump	-	-	176,131	176,131	
Connection Fees Revenue
Water System	
-	
-	
105,165	
105,165	
Wastewater System	-	-	55,480	55,480	
AFPI Charges
Water System	
-	
-	
19,057	
19,057	
Wastewater System	-	-	10,051	10,051	
Grinder Pump	-	-	(140,075)	(140,075)	
New Meter Install	-	-	(29,858)	(29,858)	
Transfer Out	(420,436)	-	-	-	
Total Non Operating Revenues (Expenditures)	$	(420,436)	$	-	$	238,994	$	238,994	
					
Change in Net Position	$	-		$	413,138		
					
Net Postion - Beginning	$	-		$	2,493,027		
					
Net Position - Ending	$	-		$	2,906,165		

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Water Utility Revenue
Monthly Potable Water Consumption	
$	
19,956  $	
22,651  $	
18,519	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
61,127	
Monthly Wastewater Consumption	32,347	34,481	33,304	-	-	-	-	-	-	-	-	-	100,132	
Monthly Irrigation Consumption	57,702	64,349	50,528	-	-	-	-	-	-	-	-	-	172,579	
Special Assessments	-	8,123	52,902	-	-	-	-	-	-	-	-	-	61,025	
Miscellaneous Revenue	7,147	12,156	10,697	-	-	-	-	-	-	-	-	-	30,001	
Interest	1,836	1,735	2,798	-	-	-	-	-	-	-	-	-	6,369	
Total Revenues	$  118,988	$  143,495	$  168,749	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	431,232	

Expenditures:						
Administrative						
Engineering Fees	$	13,334	$	9,948	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	23,282	

Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,390	1,390	1,390	-	-	-	-	-	-	-	-	-	4,169	
Information Technology	105	105	105	-	-	-	-	-	-	-	-	-	315	
Postage	233	263	194	-	-	-	-	-	-	-	-	-	690	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	35	-	-	-	-	-	-	-	-	-	35	
Office Supplies	20	12	8	-	-	-	-	-	-	-	-	-	40	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Rate Study	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Administrative:	$	15,081	$	11,717	$	1,732	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,530	

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Operations & Maintenance
Field Management	
$	4,167	
$	4,167	
$	4,167	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	
12,500	

Property Insurance	46,444	-	-	-	-	-	-	-	-	-	-	-	46,444	
Telephone	544	562	562	-	-	-	-	-	-	-	-	-	1,667	
Electric	5,322	5,973	5,587	-	-	-	-	-	-	-	-	-	16,881	
Trash Removal	406	406	406	-	-	-	-	-	-	-	-	-	1,218	
Landscape Maintenance	909	909	909	-	-	-	-	-	-	-	-	-	2,726	
Pond Maintenance	108	108	-	-	-	-	-	-	-	-	-	-	216	
Repairs & Maintenance	9,508	27,853	1,909	-	-	-	-	-	-	-	-	-	39,270	
Repairs & Maintenance - Grinder Pumps	38,654	23,093	5,850	-	-	-	-	-	-	-	-	-	67,597	
Grinder Pump Preventative Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Water Plant Services (General Utilities)	3,240	-	-	-	-	-	-	-	-	-	-	-	3,240	
Wastewater Plant Services (General Utilities)	10,259	-	-	-	-	-	-	-	-	-	-	-	10,259	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contractual Services	4,167	4,167	4,167	-	-	-	-	-	-	-	-	-	12,500	
Fuel Expense	3,527	1,594	-	-	-	-	-	-	-	-	-	-	5,121	
Wastewater Testing & Analysis	2,147	-	-	-	-	-	-	-	-	-	-	-	2,147	
Operating Systems Maintenance	4,285	720	-	-	-	-	-	-	-	-	-	-	5,005	
Generator Maintenance	690	-	-	-	-	-	-	-	-	-	-	-	690	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	577	-	500	-	-	-	-	-	-	-	-	-	1,077	
Total Operations & Maintenance:	$  134,952	$	69,551	$	24,056	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	228,558	
				
Net Operating Income	$  (31,045)	$	62,227	$  142,962	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	174,144	

Non Operating Revenues/(Expenditures)				
Application Fees	$	800	$	500	$	650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,950	
Meter Fees - Water	10,058	6,060	4,215	-	-	-	-	-	-	-	-	-	20,333	
Meter Fees - Irrigation	9,300	6,060	5,400	-	-	-	-	-	-	-	-	-	20,760	
Grinder Pump	61,695	100,726	13,710	-	-	-	-	-	-	-	-	-	176,131	
Connection Fees Revenue
Water System	49,815	
33,210	
22,140	
-	-	-	-	-	-	-	-	-	105,165	
Wastewater System	26,280	17,520	11,680	-	-	-	-	-	-	-	-	-	55,480	
AFPI Charges
Water System	9,027	
6,018	
4,012	
-	-	-	-	-	-	-	-	-	19,057	
Wastewater System	4,761	3,174	2,116	-	-	-	-	-	-	-	-	-	10,051	
Grinder Pump	(48,412)	(80,467)	(11,197)	-	-	-	-	-	-	-	-	-	(140,075)	
New Meter Install	(8,539)	(13,978)	(7,341)	-	-	-	-	-	-	-	-	-	(29,858)	
Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Non Operating Revenues (Expenditures) $ 114,785	$	78,823	$	45,385	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	238,994	
				
Excess Revenues (Expenditures)	$	83,740	$	141,051	$	188,347	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	413,138	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Transfer In	$	420,436	$	-	$	-	$	-	
Interest	36,000	9,000	6,968	(2,032)	
Total Revenues	$	456,436	$	9,000	$	6,968	$	(2,032)	

Expenditures:					
Contingency	$	500	$	125	$	120	$	5	
Capital Outlay	506,750	126,688	134,671	(7,984)	
Total Expenditures	$	507,250	$	126,813	$	134,791	$	(7,979)	
					
Excess Revenues (Expenditures)	$	(50,814)	$	(117,813)	$	(127,823)		
					
Fund Balance - Beginning	$	1,080,036		$	1,883,570		
					
Fund Balance - Ending	$	1,029,222		$	1,755,747		

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	$781,900		
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)	
LESS: SPECIAL CALL 11/1/24	($870,000)	
CURRENT BONDS OUTSTANDING	$11,015,000	

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	$388,602		
BONDS OUTSTANDING - 9/30/24		$11,685,000	
CURRENT BONDS OUTSTANDING		$11,685,000	

Gross Assessments	$ 1,350,958.65	$ 1,350,958.65	
Net Assessments	$ 1,269,901.13	$ 1,269,901.13	
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE	
100.00%	
100.00%	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	213,456.26	$	84,435.00	$	297,891.26	
Net Assessments	$	200,648.88	$	79,368.90	$	280,017.78	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
71.66%	
28.34%	
100.00%	

Special Assessment Receipts Fiscal Year 2025

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

11/13/24	
ACH	
$4,992.76	
$78.63	
$1,061.45	
$0.00	
$3,852.68	
$2,760.67	
$1,092.01	
$3,852.68	
11/20/24	ACH	$8,081.28	$155.16	$323.27	$0.00	$7,602.85	$5,447.88	$2,154.97	$7,602.85	
11/22/24	ACH	$18,285.04	$351.07	$731.39	$0.00	$17,202.58	$12,326.64	$4,875.94	$17,202.58	
12/11/24	ACH	$168,459.20	$3,234.42	$6,738.35	$0.00	$158,486.43	$113,564.66	$44,921.77	$158,486.43	
12/26/24	ACH	$29,904.96	$574.61	$1,174.28	$0.00	$28,156.07	$20,175.45	$7,980.62	$28,156.07	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	229,723.24	$	4,393.89	$	10,028.74	$	-	$	215,300.61	$	154,275.30	$	61,025.31	$	215,300.61	

$

76.89%
64,717.17

Net Percent Collected Balance Remaining to Collect

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

11/13/24	
ACH	
$23,488.72	
$379.53	
$4,512.42	
$0.00	
$18,596.77	
$18,596.77	
$18,596.77	
11/20/24	ACH	$37,057.25	$711.50	$1,482.26	$0.00	$34,863.49	$34,863.49	$34,863.49	
11/22/24	ACH	$80,043.66	$1,536.84	$3,201.66	$0.00	$75,305.16	$75,305.16	$75,305.16	
12/11/24	ACH	$746,807.87	$14,338.72	$29,871.72	$0.00	$702,597.43	$702,597.43	$702,597.43	
12/26/24	ACH	$159,337.39	$3,061.80	$6,247.51	$0.00	$150,028.08	$150,028.08	$150,028.08	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
	TOTAL	$	1,046,734.89	$	20,028.39	$	45,315.57	$	-	$	981,390.93	$	981,390.93	$	981,390.93	

77.28%
$	288,510.20

Net Percent Collected Balance Remaining to Collect

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2025
11/15/24		1	DCS Real Estate Investments, LLC		Reimbursement of Project Construction Costs - July 2021 - September 2024 11/21/24		2			Boyd Civil Engineering, Inc.	Invoice #04159 - Professional Services - Residential Irrigation System Upgrades - Sept.24 12/5/24	3		EMI Consulting Specialties, Inc.			Job #24-233.2240-A - Electrical Design Services - September 2024
11/21/24	4	EMI Consulting Specialties, Inc.	Job #24-233.2240-B - Electrical Design Services - October 2024
11/20/24		5				Boyd Civil Engineering, Inc.	 Invoice #04185 - Professional Services - Residential Irrigation System Upgrades - Oct.24 12/3/24	6		DCS Real Estate Investments, LLC		Reimb. Boyd Environmental Inv #4704 & Thompson Well & Pump App #6 - Oct.24 12/3/24	7					Watertronics, LLC			Invoices #SINV063058 Booster Station & #SINV063059 Control Panels - Nov.24 12/8/24	8	Boyd Enviromental Engineering, Inc.	Invoice #4714 - Professional Services - Residential Irrigation System Upgrades - Nov.24 12/12/24		9			EMI Consulting Specialties, Inc.				Job #24-233.2240-C - Electrical Design Services - November 2024
12/12/24	10	Boyd Civil Engineering, Inc.	Invoice #04212 - Professional Services - Residential Irrigation System Upgrades - Nov.24

$  3,731,381.52
$	10,337.50
$	17,773.00
$	3,583.00
$	2,258.25
$	380,698.89
$	194,536.00
$	13,613.90
$	1,560.00
$	18,208.75

TOTAL	$  4,373,950.81

Fiscal Year 2025
10/1/24	Interest
11/1/24	Interest
12/2/24	Interest

$	18,128.22
$	38,999.35
$	29,272.23

TOTAL	$	86,399.80

Project (Construction) Fund at 09/17/24 Interest Earned/Transferred Funds thru 12/31/24
Requisitions Paid thru 12/31/24

$ 10,173,170.34
$	86,399.80
$ (4,373,950.81)

Remaining Project (Construction) Fund	 $  5,885,619.33 

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

November 30 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 - November 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 November 30 1, 2024, through November 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 November 30, 2024)
Total Participants
816
Florida PRIMETM
Total Participant Balance
$25,473,727,790

Total Number of Accounts
1,507

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

Records, as they say, are made to be broken. But some seem so out of reach we don’t pay attention to them until they are nearly upon us. Think Cal Ripken’s consecutive games-played streak, Katie Ledecky’s gold medals or LeBron James’ career points. That’s the case with the record amount of money market fund assets under management reached in late November. That number? $7 trillion. The broader liquidity market, including pooled investments such as Florida Prime, is also experiencing highs.

Of course, the tremendous inﬂows started when the Federal Reserve began hiking rates in March 2022 and continued as rates climbed through 3%, 4% and 5%. But with the Fed cutting rates, surely the recent success is coming to an end, right? We don’t think so. A hypothetical theme popular in the markets in the coming months might be that clients can hardly wait to transfer their “sideline cash” to the stock and bond markets if yields dip much further. We believe that for most investors, cash is not coal waiting to be shoveled into a furnace to power riskier asset classes. Liquidity vehicles’ utility as a mechanism to pay expenses with the potential for an attractive return and as a crucial part of a balanced portfolio will persist. If the Fed’s terminal fed funds rate settles in the mid 3s (we now think 3.5% to 4% is possible), cash should remain a robust investment.

It is still too early to truly assess the ramiﬁcations on the liquidity markets of Donald Trump’s return to the White House. We don’t invest based on rumor, speculation or promises. However, we continue to

think many of his potential policies, especially on tariffs and immigration, could be inﬂationary. Those primarily impact the money markets through the Fed, which should be factored into its updated Summary of Economic Projections released after its meeting on Dec. 18. In fact, that document is probably more important than the Committee’s decision to lower or maintain the target range—at present a coinﬂip— as we expect policymakers to adopt an every-other- meeting cut approach in 2025. A pause in December likely means a cut in January; a cut likely means a pause. If policymakers slow the pace of easing due to concerns about inﬂation stalling or trending back up, money markets likely will see yields stabilize at elevated levels.

The cyclical inﬂow season commenced in November, with Pool assets under management increasing by
$900 million to reach $25.40 billion. The yield of the portfolio declined by 19 basis points due to the Fed easing, ending at 4.85%.

The Pool’s manager found value in ﬁxed-rate securities compared to ﬂoating-rate securities.. This led to a shortening of the portfolio’s Weighted Average Maturity (WAM) by 3 days to end at 47 days and its Weighted Average Life (WAL) by nine days to reach 67 days. At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 4.61%,
4.49%, 4.43% and 4.28%, respectively.

4	Florida PRIMETM Monthly Summary Report - November 30 , 2024

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR NOVEMBER 30 2024

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

42.6%

57.4%

41.3%	Accessible in one
34.2%	business day
Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

1. Cooperatieve Rabobank UA	4.9%	
2. Mizuho Financial Group, Inc.	4.8%	
3. ABN Amro Bank NV	4.8%	
4. Toronto Dominion Bank	4.8%	
5. Australia & New Zealand Banking Group Ltd.	4.7%	
6. Bank of Montreal	4.7%	
7. DNB Bank ASA	4.6%	
8. JPMorgan Chase & Co.	4.6%	
9. National Bank of Canada	4.6%	
10. Canadian Imperial Bank of Commerce	4.4%	
SEC Weighted Average Maturity (WAM)	
47 Days	
Weighted Average Life (Spread WAL)	
67 Days	

8.2%	1-7 days
8.2%

15.4%
7.6%

60.6%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

2.6% 0.0%	0.0%
4.5%
4.9%
7.6%

Bank Instrument - Fixed

Corporate Commercial Paper - Fixed

Asset Backed Commercial Paper - Fixed

Percentages based on total value of investments

9.2%
16.3%

17.0%

37.9%

Asset Backed Commercial Paper - Floating

Repo

Corporate Commercial Paper - Floating

Bank Instrument - Floating

Corporate Notes - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

FUND PERFORMANCE THROUGH NOVEMBER 2024

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.82%	4.66%	0.15%	
Three Months	5.20%	4.98%	0.22%	
One Year	5.55%	5.24%	0.31%	
Three Years	4.07%	3.73%	0.34%	
Five Years	2.63%	2.38%	0.25%	
Ten Years	1.97%	1.72%	0.25%	
Since 1/96	2.59%	2.36%	0.22%	
Note: Net asset value at month end: $25,749 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 - November 30 , 2024

  Summary of Cash Flows 
Opening Balance (11/01/24)	$	24,492,596,297	
Participant Deposits		3,768,911,601	
Gross Earnings		98,737,297	
Participant Withdrawals		(2,885,849,782)	
Fees		(667,623)	
Closing Balance (11/30/24)	$	25,473,727,790	
			
Net Change over Month	$	981,131,493	

	Detailed Fee Disclosure 

November	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	201,407.49		0.97	
Federated Investment Management Fee	437,502.49		2.10	
BNY Mellon Custodial Fee**	7,810.14		0.04	
Bank of America Transfer Agent Fee	11,002.08		0.05	
S&P Rating Maintenance Fee	4,098.36		0.02	
Audit/External Review Fees	5,802.13		0.03	
Total Fees	$	667,622.69	3.21	
*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
$24,983,162,044.

**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

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND
NOTE	4.74	9/1/2060	12/5/2024	5,500,000	4.81	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.58	12/2/2024		1,225,000,000	4.66	$1,225,000,000	$1,225,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.75	1/1/2042	12/5/2024	5,530,000	4.75	$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		859,588	5.57	$859,588	$859,588	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2024		78,669,000	4.90	$78,637,664	$78,618,552	-$19,112	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/28/2025		108,165,000	4.79	$106,921,553	$106,908,959	-$12,594	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/2/2024		135,000,000	4.69	$134,982,713	$134,948,427	-$34,285	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2024		100,000,000	4.79	$99,949,626	$99,936,290	-$13,336	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/16/2024		100,000,000	4.71	$99,802,000	$99,782,431	-$19,569	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/19/2024		85,000,000	4.72	$84,803,650	$84,782,195	-$21,455	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		50,000,000	4.89	$49,758,652	$49,755,780	-$2,872	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		55,000,000	4.89	$54,718,875	$54,710,212	-$8,664	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/18/2025		100,000,000	5.09	$98,921,580	$98,958,925	$37,345	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/19/2025		65,000,000	4.76	$64,330,223	$64,314,897	-$15,325	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		85,000,000	4.77	$84,101,644	$84,082,113	-$19,531	
Anglesea Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.81	3/14/2025	12/3/2024	145,000,000	4.88	$145,000,000	$145,011,642	$11,642	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.74	6/1/2060	12/5/2024	18,000,000	4.81	$18,000,000	$18,000,000	$0	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		1/14/2025		10,000,000	4.88	$9,941,944	$9,938,766	-$3,178	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		1/28/2025		40,000,000	4.89	$39,693,889	$39,683,884	-$10,005	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/16/2024		80,000,000	4.91	$79,832,328	$79,825,945	-$6,383	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/10/2025		10,000,000	4.88	$9,946,585	$9,945,563	-$1,022	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.58	12/2/2024		1,200,000,000	4.66	$1,200,000,000	$1,200,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		12/16/2024		175,000,000	5.26	$174,628,124	$174,622,121	-$6,004	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/3/2025		100,000,000	4.74	$98,824,444	$98,810,378	-$14,066	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.74	5/1/2059	12/5/2024	28,500,000	4.74	$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	$114,071,877	$71,877	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$95,077,042	$77,042	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$50,040,413	$40,413	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,137,196	$137,196	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,380,709	$380,709	
Bank of America N.A. Repo Triparty Term Fixed 7 or More Days	REPO TRIPARTY TERM FIXED
>= 7 DAYS	4.58	12/2/2024		1,818,000,000	4.64	$1,818,000,000	$1,818,000,000	$0	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.93	7/31/2025	12/3/2024	100,000,000	5.00	$100,000,000	$100,045,538	$45,538	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,402,603	$402,603	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		35,000,000	5.15	$34,729,565	$34,737,248	$7,683	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$102,672,502	$102,961,083	$288,581	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$24,428,348	$24,497,408	$69,059	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$145,601,043	$146,152,388	$551,345	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.09	1/6/2025	12/3/2024	165,000,000	5.16	$165,000,000	$165,062,385	$62,385	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.96	1/6/2025	12/3/2024	135,000,000	5.03	$135,000,000	$135,032,443	$32,443	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.96	1/6/2025	12/3/2024	175,000,000	5.03	$175,000,000	$175,042,432	$42,432	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - November 30 , 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
Bank of Montreal, Mar 07, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.88	3/7/2025	12/3/2024	100,000,000	4.95	$100,000,000	$100,038,209	$38,209	
Bank of Montreal, Mar 12, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.88	3/12/2025	12/3/2024	200,000,000	4.95	$200,000,000	$200,077,170	$77,170	
Bank of New York Mellon CP	COMMERCIAL PAPER		12/5/2024		200,000,000	4.69	$199,897,556	$199,848,048	-$49,508	
Bank of Nova Scotia,Toronto, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.96	1/3/2025	12/3/2024	170,000,000	5.03	$170,000,000	$170,040,958	$40,958	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/6/2024		50,000,000	4.76	$49,962,506	$49,955,375	-$7,131	
Bedford Row Funding Corp., Dec 12, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.81	12/12/2024	12/3/2024	100,000,000	4.88	$100,000,000	$100,003,970	$3,970	
Bedford Row Funding Corp., Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.81	1/8/2025	12/3/2024	50,000,000	4.88	$50,000,000	$50,005,484	$5,484	
Bedford Row Funding Corp., Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.81	1/16/2025	12/3/2024	75,000,000	4.88	$75,000,000	$75,006,237	$6,237	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2024		75,000,000	4.68	$74,975,357	$74,961,738	-$13,619	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	4.58	$98,508,889	$98,418,426	-$90,463	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/4/2025		15,000,000	4.66	$14,768,534	$14,759,025	-$9,509	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.17	10/1/2025		256,000,000	4.20	$256,000,000	$255,115,643	-$884,357	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.46	10/8/2025		150,000,000	4.48	$150,000,000	$149,833,502	-$166,499	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	4/10/2025		150,000,000	5.55	$150,000,000	$150,427,829	$427,829	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	4/17/2025		15,000,000	5.57	$15,000,000	$15,046,536	$46,536	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,370,655	$370,655	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$49,550,235	$49,576,005	$25,770	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$195,022,036	$195,672,620	$650,584	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$95,749,361	$95,773,844	$24,483	
Canadian Imperial Bank of Commerce, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.09	1/3/2025	12/3/2024	110,000,000	5.16	$110,000,000	$110,046,611	$46,611	
Chariot Funding LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.88	6/4/2025	12/3/2024	135,000,000	4.95	$135,000,000	$135,013,333	$13,333	
Chariot Funding LLC, Jun 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.88	6/17/2025	12/3/2024	83,000,000	4.95	$83,000,000	$83,008,631	$8,631	
Chariot Funding LLC, Mar 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.90	3/4/2025	12/3/2024	125,000,000	4.97	$125,000,000	$125,057,244	$57,244	
Chariot Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.90	3/14/2025	12/3/2024	35,000,000	4.97	$35,000,000	$35,007,865	$7,865	
Chariot Funding LLC, Mar 20, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/20/2025	12/3/2024	50,000,000	4.93	$50,000,000	$50,005,840	$5,840	
Chariot Funding LLC, Mar 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.90	3/24/2025	12/3/2024	130,000,000	4.97	$130,000,000	$130,049,664	$49,664	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/2/2024		150,000,000	4.68	$149,966,458	$149,942,697	-$23,761	
Citibank N.A., New York, Jan 10, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.96	1/10/2025	12/3/2024	220,000,000	5.03	$220,000,000	$220,071,278	$71,278	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/18/2025		75,000,000	4.68	$72,578,750	$72,566,566	-$12,184	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.70	8/1/2044	12/5/2024	76,200,000	4.70	$76,200,000	$76,200,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/5/2025	12/3/2024	115,000,000	4.93	$115,000,000	$115,039,965	$39,965	
Collateralized Commercial Paper FLEX Co., LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/10/2025	12/3/2024	150,000,000	4.93	$150,000,000	$150,019,677	$19,677	

See notes at end of table.

https:// pr ime. sbafla. com	9

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
Collateralized Commercial Paper FLEX Co., LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/10/2025	12/3/2024	75,000,000	4.93	$75,000,000	$75,026,032	$26,032	
Collateralized Commercial Paper FLEX Co., LLC, Mar 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/24/2025	12/3/2024	70,000,000	4.93	$70,000,000	$70,008,326	$8,326	
Collateralized Commercial Paper V Co. LLC, Apr 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	4/1/2025	12/3/2024	100,000,000	4.93	$100,000,000	$100,013,169	$13,169	
Collateralized Commercial Paper V Co. LLC, Mar 20, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/20/2025	12/3/2024	45,000,000	4.93	$45,000,000	$45,005,148	$5,148	
Collateralized Commercial Paper V Co. LLC, Mar 25, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/25/2025	12/3/2024	50,000,000	4.93	$50,000,000	$50,004,469	$4,469	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.58	12/2/2024		700,000,000	4.66	$700,000,000	$700,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.58	12/3/2024		550,000,000	4.66	$550,000,000	$550,000,000	$0	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.59	12/3/2024		500,000,000	4.67	$500,000,000	$500,000,935	$935	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		12/9/2024		150,000,000	5.15	$149,833,332	$149,811,125	-$22,208	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/10/2025		25,000,000	4.75	$24,587,882	$24,587,078	-$804	
DNB Bank ASA TD	TIME DEPOSIT	4.58	12/2/2024		1,000,000,000	4.66	$1,000,000,000	$1,000,000,000	$0	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.75	9/1/2041	12/5/2024	4,515,000	4.75	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.53	12/2/2024		4,246,893	4.61	$4,246,893	$4,246,893	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.62	12/1/2054	12/5/2024	30,000,000	4.68	$30,000,000	$30,000,000	$0	
Enterprise Fleet Financing, LLC 2024-3, A1, 5.493%, 07/21/2025	ASSET BACKED NOTE	5.49	7/21/2025		7,759,192	5.49	$7,759,192	$7,776,658	$17,466	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/28/2025		36,600,000	4.54	$36,080,188	$36,044,565	-$35,623	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		30,000,000	4.72	$29,429,975	$29,417,708	-$12,267	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/28/2025		50,000,000	4.83	$49,621,389	$49,615,000	-$6,389	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/30/2025		100,000,000	4.89	$99,210,000	$99,204,448	-$5,552	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		68,000,000	4.84	$67,422,945	$67,415,609	-$7,336	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		25,000,000	4.79	$24,693,229	$24,689,937	-$3,292	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		203,000,000	4.79	$200,482,800	$200,456,883	-$25,917	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/27/2025		120,000,000	4.84	$119,107,000	$119,091,335	-$15,665	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/2/2024		75,000,000	4.69	$74,990,396	$74,971,366	-$19,030	
HSBC Securities (USA), Inc. Repo Triparty Term Fixed 7 or More Days	REPO TRIPARTY TERM FIXED
>= 7 DAYS	4.59	12/2/2024		100,000,000	4.65	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.74	3/1/2062	12/5/2024	50,000,000	4.74	$50,000,000	$50,000,000	$0	
Jupiter Securitization Co. LLC, Jul 08, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.90	7/8/2025	12/3/2024	75,000,000	4.97	$75,000,000	$75,008,855	$8,855	
Jupiter Securitization Co. LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.88	6/4/2025	12/3/2024	55,000,000	4.95	$55,000,000	$55,002,697	$2,697	
Jupiter Securitization Co. LLC, Mar 10, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.86	3/10/2025	12/3/2024	38,000,000	4.93	$38,000,000	$38,014,361	$14,361	
Jupiter Securitization Co. LLC, Mar 11, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.90	3/11/2025	12/3/2024	60,000,000	4.97	$60,000,000	$60,029,489	$29,489	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/2/2024		100,000,000	4.87	$99,986,750	$99,961,798	-$24,952	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/9/2024		10,000,000	4.80	$9,989,556	$9,987,235	-$2,320	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		140,000,000	4.84	$138,811,945	$138,796,841	-$15,103	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		74,000,000	4.79	$73,082,400	$73,072,952	-$9,448	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/17/2025		25,900,000	4.87	$25,738,493	$25,736,486	-$2,007	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/30/2025		50,000,000	4.84	$49,608,333	$49,602,224	-$6,109	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		30,500,000	4.83	$30,240,483	$30,237,883	-$2,599	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - November 30 , 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		140,000,000	5.17	$139,785,255	$139,767,419	-$17,836	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/31/2025		130,000,000	4.78	$128,973,506	$128,962,145	-$11,361	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,074,895	$99,073,576	-$1,319	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/14/2025		200,000,000	4.79	$198,062,500	$198,044,486	-$18,014	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.75	1/29/2025		100,000,000	4.83	$100,000,000	$100,015,805	$15,805	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.61	12/2/2024		150,000,000	4.69	$150,000,000	$150,000,164	$164	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		12/9/2024		150,000,000	5.30	$149,828,832	$149,809,328	-$19,505	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		65,948,000	5.16	$65,847,044	$65,838,441	-$8,603	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	4.59	12/2/2024		1,200,000,000	4.67	$1,200,000,000	$1,200,000,000	$0	
NRW.Bank CP4-2	COMMERCIAL PAPER - 4-2		4/25/2025		200,000,000	4.43	$196,572,361	$196,370,734	-$201,627	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$49,512,344	$49,535,504	$23,160	
National Australia Bank Ltd., Melbourne, Dec 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.03	12/9/2024	12/3/2024	100,000,000	5.10	$100,000,000	$100,009,928	$9,928	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/22/2025		30,000,000	5.10	$29,790,700	$29,795,250	$4,550	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		120,000,000	5.10	$119,082,297	$119,106,805	$24,508	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		115,000,000	5.08	$114,062,722	$114,085,319	$22,597	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$64,414,889	$64,440,952	$26,063	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		3/18/2025		150,000,000	5.41	$147,721,790	$147,922,400	$200,610	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$87,663,750	$87,970,500	$306,750	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		10/31/2025		50,000,000	4.57	$47,982,083	$47,943,160	-$38,923	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$89,214,400	$89,250,240	$35,840	
National Bank of Canada, Montreal, Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.95	1/16/2025	12/3/2024	200,000,000	5.02	$200,000,000	$200,070,090	$70,090	
National Bank of Canada, Montreal, Jan 17, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.95	1/17/2025	12/3/2024	100,000,000	5.02	$100,000,000	$100,036,266	$36,266	
National Bank of Canada, Montreal, Mar 13, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.88	3/13/2025	12/3/2024	160,000,000	4.95	$160,000,000	$160,077,626	$77,626	
Nordea Bank Abp TD	TIME DEPOSIT	4.58	12/2/2024		500,000,000	4.66	$500,000,000	$500,000,000	$0	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		25,000,000	4.21	$24,168,084	$24,079,167	-$88,917	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/20/2025		75,000,000	4.54	$72,092,214	$72,010,113	-$82,101	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2025		50,000,000	4.53	$48,018,597	$47,958,261	-$60,337	
Old Line Funding, LLC, Apr 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.87	4/21/2025	12/3/2024	50,000,000	4.94	$50,000,000	$50,009,527	$9,527	
Old Line Funding, LLC, Apr 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.87	4/28/2025	12/3/2024	100,000,000	4.94	$100,000,000	$100,028,939	$28,939	
Old Line Funding, LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.83	3/5/2025	12/3/2024	90,000,000	4.90	$90,000,000	$90,017,164	$17,164	
Old Line Funding, LLC, May 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.82	5/1/2025	12/3/2024	75,000,000	4.89	$75,000,000	$75,009,164	$9,164	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.75	4/1/2042	12/5/2024	7,015,000	4.75	$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	$59,327,600	$59,353,760	$26,160	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2025		20,000,000	4.56	$19,197,100	$19,180,313	-$16,787	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.60	6/1/2054	12/2/2024	36,995,000	4.60	$36,995,000	$36,995,000	$0	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/16/2024		15,000,000	5.18	$14,968,562	$14,967,365	-$1,198	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/9/2025		150,000,000	4.54	$144,384,000	$144,313,025	-$70,976	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$95,843,333	$95,601,666	-$241,667	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.93	7/9/2025	12/3/2024	200,000,000	5.00	$200,000,000	$200,135,850	$135,850	

See notes at end of table.

https:// pr ime. sbafla. com	11

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.75	9/1/2041	12/5/2024	6,720,000	4.75	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/9/2024		260,000,000	4.88	$259,725,555	$259,667,850	-$57,705	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/12/2024		280,000,000	5.15	$279,572,221	$279,534,080	-$38,141	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/17/2024		50,000,000	4.88	$49,894,222	$49,884,525	-$9,697	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		60,000,000	4.80	$59,492,685	$59,482,388	-$10,297	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,075,516	$99,060,869	-$14,647	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		50,000,000	4.83	$49,468,139	$49,460,534	-$7,605	
Shefﬁeld Receivables Company LLC, Dec 13, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.78	12/13/2024	12/3/2024	105,000,000	4.85	$105,000,000	$105,004,110	$4,110	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/9/2024		30,000,000	5.18	$29,966,467	$29,961,706	-$4,761	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.73	2/3/2025		130,000,000	4.81	$130,000,000	$130,011,519	$11,519	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	1/31/2025		100,000,000	4.88	$99,143,836	$99,156,281	$12,445	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.71	2/25/2025		150,000,000	4.79	$150,000,000	$150,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.78	1/6/2025		150,000,000	4.86	$150,000,000	$150,007,860	$7,860	
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	
Svenska Handelsbanken, Stockholm CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		50,000,000	4.54	$49,259,528	$49,224,438	-$35,090	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.00	11/1/2056	12/5/2024	13,000,000	5.00	$13,000,000	$13,000,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.00	2/1/2027	12/5/2024	10,300,000	5.00	$10,300,000	$10,300,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.00	12/1/2059	12/5/2024	3,200,000	5.00	$3,200,000	$3,200,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.68	12/1/2054	12/4/2024	17,920,000	4.68	$17,920,000	$17,920,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.75	12/1/2046	12/5/2024	13,625,000	4.75	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC, Apr 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.83	4/14/2025	12/3/2024	100,000,000	4.90	$100,000,000	$100,014,291	$14,291	
Thunder Bay Funding, LLC, Apr 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.82	4/17/2025	12/3/2024	50,000,000	4.89	$50,000,000	$50,005,418	$5,418	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$100,069,814	$69,814	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	10/22/2025		10,000,000	4.57	$10,000,000	$9,997,016	-$2,984	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	3/28/2025		95,000,000	5.42	$95,000,000	$95,194,955	$194,955	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,060,112	$60,112	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$148,281,416	$148,407,780	$126,364	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/24/2025		25,000,000	5.08	$24,710,742	$24,725,491	$14,749	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		50,000,000	4.64	$49,324,805	$49,302,273	-$22,533	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	5.44	$98,258,112	$98,444,466	$186,354	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$38,960,677	$39,106,400	$145,723	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$121,205,270	$121,701,924	$496,653	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - November 30 , 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealiced
Gain/Loss	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$193,889,112	$194,675,840	$786,728	
Toronto Dominion Bank, Jan 16, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.93	1/16/2025	12/3/2024	235,000,000	5.00	$235,000,000	$235,080,144	$80,144	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.71	$48,537,500	$48,524,498	-$13,003	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/13/2025		50,000,000	5.50	$49,679,734	$49,712,188	$32,454	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/14/2025		75,000,000	5.61	$74,167,188	$74,247,914	$80,725	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		2/5/2025		50,000,000	5.26	$49,537,083	$49,563,919	$26,835	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		4/24/2025		100,000,000	4.73	$98,177,657	$98,156,263	-$21,394	
Toyota Motor Credit Corp.,Apr 14, 2025	VARIABLE MEDIUM TERM NOTE	4.93	4/14/2025	12/3/2024	110,000,000	5.00	$110,000,000	$110,040,340	$40,340	
Toyota Motor Credit Corp., Dec 09, 2024	VARIABLE MEDIUM TERM NOTE	5.08	12/9/2024	12/3/2024	95,000,000	5.15	$95,000,000	$95,004,501	$4,501	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	4.93	9/17/2025	12/3/2024	150,000,000	5.00	$150,000,000	$149,986,932	-$13,068	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.59	12/2/2024		200,000,000	4.67	$200,000,000	$199,999,778	-$222	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/2/2024		152,000,000	5.66	$151,954,604	$151,942,313	-$12,291	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$200,149,898	$149,898	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$10,008,844	$8,844	
Westlake Automobile Receivables Trust 2024-2, A1, 5.67%, 06/16/2025	ASSET BACKED NOTE	5.67	6/16/2025		20,344,704	5.67	$20,344,704	$20,359,027	$14,323	
Westlake Automobile Receivables Trust 2024-3, A1, 4.919%, 10/15/2025	ASSET BACKED NOTE	4.92	10/15/2025		23,634,680	0.00	$23,634,680	$23,638,891	$4,212	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$99,074,447	$99,112,880	$38,433	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/26/2025		75,000,000	4.19	$72,508,334	$72,277,037	-$231,296	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/29/2025		100,000,000	4.25	$96,602,500	$96,332,521	-$269,979	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.75	8/1/2046	12/5/2024	7,625,000	4.75	$7,625,000	$7,625,000	$0	
Total Value of Assets					25,500,272,057		$25,394,669,991	$25,399,470,848	$4,800,857	

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

Active Participant Count
Other 	

3.4%

Counties 6.1%

Cities 27.0%

Special Dist.
43.5%

Officers 4.9%

School Boards 9.0%
Const. Colleges

6.2%

PARTICIPANT CONCENTRATION DATA - AS OF NOVEMBER 30 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	7.8%	4.9%	
Top 10	36.8%	1.2%		Top 10	6.8%	1.2%	
$100 million or more	72.6%	7.3%		$100 million or more	5.6%	0.5%	
$10 million up to $100 million	24.5%	20.9%		$10 million up to $100 million	2.1%	1.9%	
$1 million up to $10 million	2.6%	20.5%		$1 million up to $10 million	0.1%	0.7%	
Under $1 million	0.3%	51.2%		Under $1 million	0.01%	1.7%	

Counties	
28.5%	
6.1%		
Constitutional Officers	
7.6%	
6.2%	
Top 10	23.7%	1.2%		Top 10	5.1%	1.2%	
$100 million or more	26.2%	1.9%		$100 million or more	6.3%	0.5%	
$10 million up to $100 million	2.1%	1.5%		$10 million up to $100 million	1.1%	1.0%	
$1 million up to $10 million	0.2%	1.2%		$1 million up to $10 million	0.2%	1.7%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.0%	

Municipalities	
17.5%	
27.0%		
Special Districts	
8.4%	
43.5%	
Top 10	5.8%	1.2%		Top 10	5.0%	1.2%	
$100 million or more	5.4%	1.1%		$100 million or more	3.8%	0.7%	
$10 million up to $100 million	11.1%	9.5%		$10 million up to $100 million	3.6%	3.5%	
$1 million up to $10 million	0.9%	6.2%		$1 million up to $10 million	0.8%	7.8%	
Under $1 million	0.1%	10.2%		Under $1 million	0.2%	31.4%	

School Boards	
16.7%	
9.0%		
Other	
13.5%	
3.4%	
Top 10	11.3%	1.2%		Top 10	10.8%	1.2%	
$100 million or more	12.6%	1.6%		$100 million or more	12.7%	1.0%	
$10 million up to $100 million	3.9%	3.1%		$10 million up to $100 million	0.6%	0.5%	
$1 million up to $10 million	0.2%	1.7%		$1 million up to $10 million	0.1%	1.0%	
Under $1 million	0.0%	2.5%		Under $1 million	0.0%	0.9%	

Participant Dollars

Other 13.5%
Counties 28.5%
Special Dist.
8.4%

Const. Officers 7.6%

Colleges 7.8%
Cities 17.5%
School
Boards 16.7%

Total Fund Value: $25,473,727,790	Total Active Participant Count: 803

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

14	Florida PRIMETM Monthly Summary Report - November 30 , 2024

COMPLIANCE WITH INVESTMENT POLICY FOR NOVEMBER 30 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 NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ALBION CAPITAL LLC CPABS4	02/28/25	11/22/24	11/25/24	BUY	50,000,000	49,386,458	0	49,386,458	0	
ALBION CAPITAL LLC CPABS4	02/28/25	11/22/24	11/25/24	BUY	50,000,000	49,386,458	0	49,386,458	0	
ALBION CAPITAL LLC CPABS4	02/28/25	11/22/24	11/25/24	BUY	8,165,000	8,064,809	0	8,064,809	0	
ANGLESEA FUNDING LLCPABS4	11/12/24	11/05/24	11/05/24	BUY	50,000,000	49,954,111	0	49,954,111	0	
ANGLESEA FUNDING LLCPABS4	11/12/24	11/05/24	11/05/24	BUY	50,000,000	49,954,111	0	49,954,111	0	
ANGLESEA FUNDING LLCPABS4	11/14/24	11/07/24	11/07/24	BUY	50,000,000	49,954,792	0	49,954,792	0	
ANGLESEA FUNDING LLCPABS4	11/14/24	11/07/24	11/07/24	BUY	50,000,000	49,954,792	0	49,954,792	0	
ANGLESEA FUNDING LLCPABS4	11/14/24	11/07/24	11/07/24	BUY	15,000,000	14,986,438	0	14,986,438	0	
ANGLESEA FUNDING LLCPABS4	11/15/24	11/08/24	11/08/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/15/24	11/08/24	11/08/24	BUY	10,000,000	9,991,056	0	9,991,056	0	
ANGLESEA FUNDING LLCPABS4	11/15/24	11/08/24	11/08/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/19/24	11/12/24	11/12/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/19/24	11/12/24	11/12/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/21/24	11/14/24	11/14/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/21/24	11/14/24	11/14/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/21/24	11/14/24	11/14/24	BUY	15,000,000	14,986,583	0	14,986,583	0	
ANGLESEA FUNDING LLCPABS4	11/22/24	11/15/24	11/15/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/22/24	11/15/24	11/15/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
ANGLESEA FUNDING LLCPABS4	11/22/24	11/15/24	11/15/24	BUY	10,000,000	9,991,056	0	9,991,056	0	
ANGLESEA FUNDING LLCPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
ANGLESEA FUNDING LLCPABS4	12/02/24	11/22/24	11/22/24	BUY	35,000,000	34,955,181	0	34,955,181	0	
ANGLESEA FUNDING LLCPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
ANGLESEA FUNDING LLCPABS4	12/04/24	11/04/24	11/04/24	BUY	50,000,000	49,804,583	0	49,804,583	0	
ANGLESEA FUNDING LLCPABS4	12/04/24	11/04/24	11/04/24	BUY	50,000,000	49,804,583	0	49,804,583	0	
ANGLESEA FUNDING LLCPABS4	12/16/24	11/18/24	11/18/24	BUY	50,000,000	49,820,333	0	49,820,333	0	
ANGLESEA FUNDING LLCPABS4	12/16/24	11/18/24	11/18/24	BUY	50,000,000	49,820,333	0	49,820,333	0	
ANGLESEA FUNDING LLCPABS4	12/19/24	11/08/24	11/08/24	BUY	50,000,000	49,736,917	0	49,736,917	0	
ANGLESEA FUNDING LLCPABS4	12/19/24	11/08/24	11/08/24	BUY	35,000,000	34,815,842	0	34,815,842	0	
ANGLESEA FUNDING LLCPABS4	01/09/25	11/01/24	11/01/24	BUY	30,000,000	29,729,750	0	29,729,750	0	
ANGLESEA FUNDING LLCPABS4	02/19/25	11/19/24	11/19/24	BUY	50,000,000	49,408,389	0	49,408,389	0	
ANGLESEA FUNDING LLCPABS4	02/19/25	11/19/24	11/19/24	BUY	15,000,000	14,822,517	0	14,822,517	0	
ANGLESEA FUNDING LLCPABS4	02/21/25	11/21/24	11/21/24	BUY	35,000,000	34,584,978	0	34,584,978	0	
ANGLESEA FUNDING LLCPABS4	02/21/25	11/21/24	11/21/24	BUY	50,000,000	49,407,111	0	49,407,111	0	
BPCE SA CP4-2CP4-2	03/03/25	11/18/24	11/18/24	BUY	50,000,000	49,329,167	0	49,329,167	0	
BPCE SA CP4-2CP4-2	03/03/25	11/18/24	11/18/24	BUY	50,000,000	49,329,167	0	49,329,167	0	
BANK OF NEW YORK MECP	12/05/24	11/25/24	11/25/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
BANK OF NEW YORK MECP	12/05/24	11/25/24	11/25/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
BANK OF NEW YORK MECP	12/05/24	11/25/24	11/25/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
BANK OF NEW YORK MECP	12/05/24	11/25/24	11/25/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/08/24	11/08/24	BUY	45,000,000	44,977,050	0	44,977,050	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	

16	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/13/24	11/13/24	BUY	45,000,000	44,994,263	0	44,994,263	0	
BARTON CAPITAL S,A,CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/19/24	11/18/24	11/18/24	BUY	35,000,000	34,995,538	0	34,995,538	0	
BARTON CAPITAL S,A,CPABS4	11/20/24	11/19/24	11/19/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/20/24	11/19/24	11/19/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/20/24	11/19/24	11/19/24	BUY	5,000,000	4,999,363	0	4,999,363	0	
BARTON CAPITAL S,A,CPABS4	11/21/24	11/20/24	11/20/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/21/24	11/20/24	11/20/24	BUY	40,000,000	39,994,900	0	39,994,900	0	
BARTON CAPITAL S,A,CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
BARTON CAPITAL S,A,CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
BARTON CAPITAL S,A,CPABS4	11/25/24	11/22/24	11/22/24	BUY	5,000,000	4,998,088	0	4,998,088	0	
BARTON CAPITAL S,A,CPABS4	11/26/24	11/25/24	11/25/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/26/24	11/25/24	11/25/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/26/24	11/25/24	11/25/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
BARTON CAPITAL S,A,CPABS4	11/26/24	11/25/24	11/25/24	BUY	20,000,000	19,997,450	0	19,997,450	0	
BARTON CAPITAL S,A,CPABS4	12/06/24	11/07/24	11/07/24	BUY	50,000,000	49,812,306	0	49,812,306	0	
BENNINGTON STARK CACPABS4	11/12/24	11/04/24	11/04/24	BUY	30,000,000	29,968,500	0	29,968,500	0	
BENNINGTON STARK CACPABS4	11/19/24	11/12/24	11/12/24	BUY	30,000,000	29,973,167	0	29,973,167	0	
BENNINGTON STARK CACPABS4	11/25/24	11/22/24	11/22/24	BUY	35,983,000	35,969,207	0	35,969,207	0	
BENNINGTON STARK CACPABS4	11/26/24	11/19/24	11/19/24	BUY	30,000,000	29,973,167	0	29,973,167	0	
BENNINGTON STARK CACPABS4	12/03/24	11/26/24	11/26/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
BENNINGTON STARK CACPABS4	12/03/24	11/26/24	11/26/24	BUY	25,000,000	24,977,639	0	24,977,639	0	
CANADIAN IMPERIAL BCP4-2	11/12/25	11/12/24	11/12/24	BUY	50,000,000	47,758,292	0	47,758,292	0	
CANADIAN IMPERIAL BCP4-2	11/12/25	11/12/24	11/12/24	BUY	50,000,000	47,758,292	0	47,758,292	0	
CHESHAM FINANCE LLCCPABS4	11/15/24	11/08/24	11/08/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/15/24	11/08/24	11/08/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/15/24	11/08/24	11/08/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/22/24	11/14/24	11/15/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/22/24	11/14/24	11/15/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/22/24	11/14/24	11/15/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,936,111	0	49,936,111	0	
CHESHAM FINANCE LLCCPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,936,111	0	49,936,111	0	
CHESHAM FINANCE LLCCPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,936,111	0	49,936,111	0	
CHESHAM FINANCE LLCCPABS4	11/13/24	11/06/24	11/06/24	BUY	50,000,000	49,954,694	0	49,954,694	0	
CHESHAM FINANCE LLCCPABS4	11/13/24	11/06/24	11/06/24	BUY	50,000,000	49,954,694	0	49,954,694	0	
CHESHAM FINANCE LLCCPABS4	11/13/24	11/06/24	11/06/24	BUY	50,000,000	49,954,694	0	49,954,694	0	
CHESHAM FINANCE LLCCPABS4	11/13/24	11/06/24	11/06/24	BUY	50,000,000	49,954,694	0	49,954,694	0	
CHESHAM FINANCE LLCCPABS4	11/20/24	11/12/24	11/13/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/20/24	11/12/24	11/13/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/20/24	11/12/24	11/13/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CHESHAM FINANCE LLCCPABS4	11/20/24	11/12/24	11/13/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
CITIGROUP GLOBAL MACP4-2	08/18/25	11/18/24	11/18/24	BUY	50,000,000	48,305,125	0	48,305,125	0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CITIGROUP GLOBAL MACP4-2	08/18/25	11/18/24	11/18/24	BUY	25,000,000	24,152,563	0	24,152,563	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/03/24	11/26/24	11/26/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
SUMITOMO MITSUI TRUECD	02/25/25	11/20/24	11/22/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
FALCON ASSET FUNDINCPABS4	02/04/25	11/04/24	11/04/24	BUY	50,000,000	49,399,444	0	49,399,444	0	
FALCON ASSET FUNDINCPABS4	02/04/25	11/04/24	11/04/24	BUY	18,000,000	17,783,800	0	17,783,800	0	
FALCON ASSET FUNDINCPABS4	03/06/25	11/21/24	11/21/24	BUY	25,000,000	24,660,938	0	24,660,938	0	
FALCON ASSET FUNDINCPABS4	03/07/25	11/21/24	11/21/24	BUY	50,000,000	49,315,417	0	49,315,417	0	
FALCON ASSET FUNDINCPABS4	03/07/25	11/21/24	11/21/24	BUY	50,000,000	49,315,417	0	49,315,417	0	
FALCON ASSET FUNDINCPABS4	03/07/25	11/21/24	11/21/24	BUY	50,000,000	49,315,417	0	49,315,417	0	
FALCON ASSET FUNDINCPABS4	03/07/25	11/21/24	11/21/24	BUY	50,000,000	49,315,417	0	49,315,417	0	
FALCON ASSET FUNDINCPABS4	03/07/25	11/21/24	11/21/24	BUY	3,000,000	2,958,925	0	2,958,925	0	
GLENCOVE FUNDING LLCPABS4	11/08/24	11/06/24	11/07/24	BUY	25,000,000	24,996,646	0	24,996,646	0	
GLENCOVE FUNDING LLCPABS4	11/14/24	11/06/24	11/07/24	BUY	50,000,000	49,954,986	0	49,954,986	0	
GLENCOVE FUNDING LLCPABS4	11/21/24	11/13/24	11/14/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
GLENCOVE FUNDING LLCPABS4	11/21/24	11/13/24	11/14/24	BUY	25,000,000	24,977,639	0	24,977,639	0	
GLENCOVE FUNDING LLCPABS4	11/21/24	11/13/24	11/14/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
GLENCOVE FUNDING LLCPABS4	11/25/24	11/21/24	11/21/24	BUY	50,000,000	49,974,444	0	49,974,444	0	
GLENCOVE FUNDING LLCPABS4	11/25/24	11/21/24	11/21/24	BUY	50,000,000	49,974,444	0	49,974,444	0	
GLENCOVE FUNDING LLCPABS4	11/25/24	11/21/24	11/21/24	BUY	25,000,000	24,987,222	0	24,987,222	0	
GREAT BEAR FUNDING CPABS4	12/02/24	11/22/24	11/22/24	BUY	50,000,000	49,935,972	0	49,935,972	0	
GREAT BEAR FUNDING CPABS4	12/02/24	11/22/24	11/22/24	BUY	25,000,000	24,967,986	0	24,967,986	0	
JUPITER SECURITIZATCPABS4	12/09/24	11/06/24	11/06/24	BUY	10,000,000	9,956,917	0	9,956,917	0	
JUPITER SECURITIZATCPABS4	02/04/25	11/01/24	11/01/24	BUY	50,000,000	49,379,861	0	49,379,861	0	
JUPITER SECURITIZATCPABS4	02/04/25	11/01/24	11/01/24	BUY	50,000,000	49,379,861	0	49,379,861	0	
JUPITER SECURITIZATCPABS4	02/04/25	11/01/24	11/01/24	BUY	40,000,000	39,503,889	0	39,503,889	0	
JUPITER SECURITIZATCPABS4	03/07/25	11/22/24	11/22/24	BUY	50,000,000	49,321,875	0	49,321,875	0	
JUPITER SECURITIZATCPABS4	03/07/25	11/22/24	11/22/24	BUY	24,000,000	23,674,500	0	23,674,500	0	
LA FAYETTE ASSET SECPABS4	11/21/24	11/20/24	11/20/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/12/24	11/12/24	BUY	19,400,000	19,397,527	0	19,397,527	0	

18	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/13/24	11/13/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/13/24	11/13/24	BUY	20,800,000	20,797,348	0	20,797,348	0	
LMA-AMERICAS LLC CPCPABS4	11/15/24	11/14/24	11/14/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
LONGSHIP FUNDING LLCPABS4	11/12/24	11/05/24	11/05/24	BUY	50,000,000	49,954,208	0	49,954,208	0	
LONGSHIP FUNDING LLCPABS4	11/12/24	11/05/24	11/05/24	BUY	47,000,000	46,956,956	0	46,956,956	0	
LONGSHIP FUNDING LLCPABS4	11/19/24	11/12/24	11/12/24	BUY	50,000,000	49,955,375	0	49,955,375	0	
LONGSHIP FUNDING LLCPABS4	11/19/24	11/12/24	11/12/24	BUY	17,000,000	16,984,828	0	16,984,828	0	
LONGSHIP FUNDING LLCPABS4	11/20/24	11/19/24	11/19/24	BUY	22,000,000	21,997,201	0	21,997,201	0	
LONGSHIP FUNDING LLCPABS4	01/31/25	11/26/24	11/26/24	BUY	50,000,000	49,572,833	0	49,572,833	0	
LONGSHIP FUNDING LLCPABS4	01/31/25	11/26/24	11/26/24	BUY	50,000,000	49,572,833	0	49,572,833	0	
LONGSHIP FUNDING LLCPABS4	01/31/25	11/26/24	11/26/24	BUY	30,000,000	29,743,700	0	29,743,700	0	
MUFG BANK LTD, CDYACDYAN	11/08/24	11/01/24	11/01/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/08/24	11/01/24	11/01/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/15/24	11/08/24	11/08/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/15/24	11/08/24	11/08/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/22/24	11/15/24	11/15/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/22/24	11/15/24	11/15/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/22/24	11/15/24	11/15/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	12/02/24	11/22/24	11/22/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	12/02/24	11/22/24	11/22/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	12/02/24	11/22/24	11/22/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
MATCHPOINT FINANCE CPABS4	11/04/24	11/01/24	11/01/24	BUY	50,000,000	49,979,833	0	49,979,833	0	
MATCHPOINT FINANCE CPABS4	11/04/24	11/01/24	11/01/24	BUY	50,000,000	49,979,833	0	49,979,833	0	
MATCHPOINT FINANCE CPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
MATCHPOINT FINANCE CPABS4	11/06/24	11/05/24	11/05/24	BUY	29,000,000	28,996,101	0	28,996,101	0	
MATCHPOINT FINANCE CPABS4	11/15/24	11/14/24	11/14/24	BUY	20,000,000	19,997,450	0	19,997,450	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	20,000,000	19,997,450	0	19,997,450	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
NATIONAL BANK OF CACP4-2	10/31/25	11/01/24	11/01/24	BUY	50,000,000	47,800,833	0	47,800,833	0	
RIDGEFIELD FUNDING CPABS4	11/07/24	11/06/24	11/06/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
RIDGEFIELD FUNDING CPABS4	11/07/24	11/06/24	11/06/24	BUY	6,024,000	6,023,190	0	6,023,190	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,833	0	49,980,833	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/22/24	11/22/24	BUY	24,280,000	24,270,693	0	24,270,693	0	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ROYAL BANK OF CANADCP4-2	11/06/25	11/07/24	11/07/24	BUY	50,000,000	47,800,833	0	47,800,833	0	
ROYAL BANK OF CANADCP4-2	11/06/25	11/07/24	11/07/24	BUY	50,000,000	47,800,833	0	47,800,833	0	
STARBIRD FUNDING COCPABS4	11/04/24	11/01/24	11/01/24	BUY	50,000,000	49,979,833	0	49,979,833	0	
STARBIRD FUNDING COCPABS4	11/04/24	11/01/24	11/01/24	BUY	50,000,000	49,979,833	0	49,979,833	0	
STARBIRD FUNDING COCPABS4	11/04/24	11/01/24	11/01/24	BUY	20,000,000	19,991,933	0	19,991,933	0	
STARBIRD FUNDING COCPABS4	11/05/24	11/04/24	11/04/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/05/24	11/04/24	11/04/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/05/24	11/04/24	11/04/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/05/24	11/04/24	11/04/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/05/24	11/05/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/08/24	11/07/24	11/07/24	BUY	50,000,000	49,993,278	0	49,993,278	0	
STARBIRD FUNDING COCPABS4	11/08/24	11/07/24	11/07/24	BUY	19,000,000	18,997,446	0	18,997,446	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	30,000,000	29,984,700	0	29,984,700	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/08/24	11/08/24	BUY	50,000,000	49,974,500	0	49,974,500	0	
STARBIRD FUNDING COCPABS4	11/13/24	11/12/24	11/12/24	BUY	30,000,000	29,996,175	0	29,996,175	0	
STARBIRD FUNDING COCPABS4	11/15/24	11/14/24	11/14/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
STARBIRD FUNDING COCPABS4	11/15/24	11/14/24	11/14/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
STARBIRD FUNDING COCPABS4	11/15/24	11/14/24	11/14/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
STARBIRD FUNDING COCPABS4	11/15/24	11/14/24	11/14/24	BUY	1,200,000	1,199,847	0	1,199,847	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/15/24	11/15/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/15/24	11/15/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/15/24	11/15/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/15/24	11/15/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/15/24	11/15/24	BUY	50,000,000	49,980,875	0	49,980,875	0	
STARBIRD FUNDING COCPABS4	11/19/24	11/18/24	11/18/24	BUY	50,000,000	49,993,625	0	49,993,625	0	
STARBIRD FUNDING COCPABS4	11/19/24	11/18/24	11/18/24	BUY	18,000,000	17,997,705	0	17,997,705	0	
STARBIRD FUNDING COCPABS4	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	
STARBIRD FUNDING COCPABS4	11/25/24	11/22/24	11/22/24	BUY	5,480,000	5,477,908	0	5,477,908	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	

20	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/12/24	11/05/24	11/05/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/13/24	11/06/24	11/06/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/13/24	11/06/24	11/06/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/13/24	11/06/24	11/06/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/13/24	11/06/24	11/06/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/19/24	11/12/24	11/12/24	BUY	40,000,000	40,000,000	0	40,000,000	0	
TRUIST BANK CDCD	11/20/24	11/13/24	11/13/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/20/24	11/13/24	11/13/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/20/24	11/13/24	11/13/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/20/24	11/13/24	11/13/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	11/26/24	11/19/24	11/19/24	BUY	30,000,000	30,000,000	0	30,000,000	0	
TRUIST BANK CDCD	12/02/24	11/20/24	11/20/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	12/02/24	11/20/24	11/20/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	12/02/24	11/20/24	11/20/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
TRUIST BANK CDCD	12/02/24	11/20/24	11/20/24	BUY	50,000,000	50,000,000	0	50,000,000	0	
UNITEDHEALTH GROUP,CP4-2	11/22/24	11/21/24	11/21/24	BUY	50,000,000	49,993,639	0	49,993,639	0	
UNITEDHEALTH GROUP,CP4-2	11/22/24	11/21/24	11/21/24	BUY	45,000,000	44,994,275	0	44,994,275	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	50,000,000	49,980,917	0	49,980,917	0	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/22/24	11/22/24	BUY	5,000,000	4,998,092	0	4,998,092	0	
VICTORY RECEIVABLESCPABS4	11/19/24	11/12/24	11/12/24	BUY	50,000,000	49,955,278	0	49,955,278	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/05/24	11/05/24	BUY	2,806,451	2,806,451	0	2,806,451	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/06/24	11/06/24	BUY	2,437,959	2,437,959	0	2,437,959	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/08/24	11/08/24	BUY	3,351,888	3,351,888	0	3,351,888	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/12/24	11/12/24	BUY	4,248,377	4,248,377	0	4,248,377	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/14/24	11/14/24	BUY	2,826,579	2,826,579	0	2,826,579	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/15/24	11/15/24	BUY	294,838	294,838	0	294,838	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/19/24	11/19/24	BUY	2,912,724	2,912,724	0	2,912,724	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/20/24	11/20/24	BUY	1,926,892	1,926,892	0	1,926,892	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/27/24	11/27/24	BUY	3,411,358	3,411,358	0	3,411,358	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/29/24	11/29/24	BUY	835,535	835,535	0	835,535	0	
MIZUHO TRIPARTY	11/04/24	11/01/24	11/01/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/04/24	11/01/24	11/01/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/04/24	11/01/24	11/01/24	BUY	1,319,000,000	1,319,000,000	0	1,319,000,000	0	
MIZUHO TRIPARTY	11/05/24	11/04/24	11/04/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/05/24	11/04/24	11/04/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/05/24	11/04/24	11/04/24	BUY	1,495,000,000	1,495,000,000	0	1,495,000,000	0	
MIZUHO TRIPARTY	11/06/24	11/05/24	11/05/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/06/24	11/05/24	11/05/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/06/24	11/05/24	11/05/24	BUY	1,335,000,000	1,335,000,000	0	1,335,000,000	0	
MIZUHO TRIPARTY	11/07/24	11/06/24	11/06/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/07/24	11/06/24	11/06/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/07/24	11/06/24	11/06/24	BUY	1,829,000,000	1,829,000,000	0	1,829,000,000	0	
MIZUHO TRIPARTY	11/08/24	11/07/24	11/07/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/08/24	11/07/24	11/07/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/08/24	11/07/24	11/07/24	BUY	1,347,000,000	1,347,000,000	0	1,347,000,000	0	
MIZUHO TRIPARTY	11/12/24	11/08/24	11/08/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/12/24	11/08/24	11/08/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/12/24	11/08/24	11/08/24	BUY	1,761,000,000	1,761,000,000	0	1,761,000,000	0	
MIZUHO TRIPARTY	11/13/24	11/12/24	11/12/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/13/24	11/12/24	11/12/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/13/24	11/12/24	11/12/24	BUY	1,975,000,000	1,975,000,000	0	1,975,000,000	0	
MIZUHO TRIPARTY	11/14/24	11/13/24	11/13/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/14/24	11/13/24	11/13/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/14/24	11/13/24	11/13/24	BUY	1,641,000,000	1,641,000,000	0	1,641,000,000	0	
MIZUHO TRIPARTY	11/15/24	11/14/24	11/14/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/15/24	11/14/24	11/14/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/15/24	11/14/24	11/14/24	BUY	2,193,000,000	2,193,000,000	0	2,193,000,000	0	
MIZUHO TRIPARTY	11/18/24	11/15/24	11/15/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/18/24	11/15/24	11/15/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/18/24	11/15/24	11/15/24	BUY	2,121,000,000	2,121,000,000	0	2,121,000,000	0	
MIZUHO TRIPARTY	11/19/24	11/18/24	11/18/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/19/24	11/18/24	11/18/24	BUY	100,000,000	100,000,000	0	100,000,000	0	

22	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	11/19/24	11/18/24	11/18/24	BUY	1,522,000,000	1,522,000,000	0	1,522,000,000	0	
MIZUHO TRIPARTY	11/20/24	11/19/24	11/19/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/20/24	11/19/24	11/19/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/20/24	11/19/24	11/19/24	BUY	1,864,000,000	1,864,000,000	0	1,864,000,000	0	
MIZUHO TRIPARTY	11/21/24	11/20/24	11/20/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/21/24	11/20/24	11/20/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/21/24	11/20/24	11/20/24	BUY	2,004,000,000	2,004,000,000	0	2,004,000,000	0	
MIZUHO TRIPARTY	11/22/24	11/21/24	11/21/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/22/24	11/21/24	11/21/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/22/24	11/21/24	11/21/24	BUY	2,008,000,000	2,008,000,000	0	2,008,000,000	0	
MIZUHO TRIPARTY	11/25/24	11/22/24	11/22/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/25/24	11/22/24	11/22/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/25/24	11/22/24	11/22/24	BUY	1,389,000,000	1,389,000,000	0	1,389,000,000	0	
MIZUHO TRIPARTY	11/26/24	11/25/24	11/25/24	BUY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/26/24	11/25/24	11/25/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/26/24	11/25/24	11/25/24	BUY	1,806,000,000	1,806,000,000	0	1,806,000,000	0	
HSBC TRIPARTY	12/02/24	11/26/24	11/26/24	BUY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	12/02/24	11/26/24	11/26/24	BUY	1,818,000,000	1,818,000,000	0	1,818,000,000	0	
					45,900,384,601	45,869,171,643	0	45,869,171,643	0	

ANGLESEA FUNDING LLC	
02/07/25	
11/05/24	
11/05/24	
CA_ CASH_ CLOSE	
100,000,000	
100,000,000	
295,167	
100,295,167	
0	
CITY FURNITURE INC	08/01/44	11/01/24	11/01/24	CA_ CASH_ CLOSE	800,000	800,000	0	800,000	0	
OLD LINE FUNDING LLC	01/09/25	11/25/24	11/25/24	CA_ CASH_ CLOSE	50,000,000	50,000,000	87,514	50,087,514	0	
					150,800,000	150,800,000	382,681	151,182,681	0	

MIZUHO BANK, LTD., CANADA BRANCH	
11/07/24	
11/06/24	
11/06/24	
DEPOSIT	
1,175,000,000	
1,175,000,000	
0	
1,175,000,000	
0	
MIZUHO BANK, LTD., CANADA BRANCH	11/08/24	11/07/24	11/07/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
NORDEA BANK ABP	11/08/24	11/07/24	11/07/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/12/24	11/08/24	11/08/24	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
ABN AMRO BANK N.V.	11/18/24	11/12/24	11/12/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
RABOBANK NEW YORK	11/19/24	11/12/24	11/12/24	DEPOSIT	515,000,000	515,000,000	0	515,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/13/24	11/12/24	11/12/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
RABOBANK NEW YORK	11/20/24	11/13/24	11/13/24	DEPOSIT	695,000,000	695,000,000	0	695,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	11/20/24	11/13/24	11/13/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/14/24	11/13/24	11/13/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/15/24	11/14/24	11/14/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/18/24	11/15/24	11/15/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
ABN AMRO BANK N.V.	11/25/24	11/18/24	11/18/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/19/24	11/18/24	11/18/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/26/24	11/19/24	11/19/24	DEPOSIT	515,000,000	515,000,000	0	515,000,000	0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
MIZUHO BANK, LTD., CANADA BRANCH	11/20/24	11/19/24	11/19/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
NORDEA BANK ABP	11/20/24	11/19/24	11/19/24	DEPOSIT	400,000,000	400,000,000	0	400,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/02/24	11/20/24	11/20/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
RABOBANK NEW YORK	12/02/24	11/20/24	11/20/24	DEPOSIT	700,000,000	700,000,000	0	700,000,000	0	
NORDEA BANK ABP	11/21/24	11/20/24	11/20/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/21/24	11/20/24	11/20/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
DNB BANK ASA NEW YORK	11/22/24	11/21/24	11/21/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/22/24	11/21/24	11/21/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
DNB BANK ASA NEW YORK	11/25/24	11/22/24	11/22/24	DEPOSIT	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/25/24	11/22/24	11/22/24	DEPOSIT	1,205,000,000	1,205,000,000	0	1,205,000,000	0	
ABN AMRO BANK N.V.	12/02/24	11/25/24	11/25/24	DEPOSIT	1,225,000,000	1,225,000,000	0	1,225,000,000	0	
DNB BANK ASA NEW YORK	11/26/24	11/25/24	11/25/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/26/24	11/25/24	11/25/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
RABOBANK NEW YORK	12/03/24	11/26/24	11/26/24	DEPOSIT	550,000,000	550,000,000	0	550,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	12/02/24	11/26/24	11/26/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
DNB BANK ASA NEW YORK	12/02/24	11/26/24	11/26/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
NORDEA BANK ABP	12/02/24	11/26/24	11/26/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/04/24	11/01/24	11/01/24	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
NORDEA BANK ABP	11/04/24	11/01/24	11/01/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000	0	
ABN AMRO BANK N.V.	11/12/24	11/04/24	11/04/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/05/24	11/04/24	11/04/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/12/24	11/05/24	11/05/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/06/24	11/05/24	11/05/24	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/13/24	11/06/24	11/06/24	DEPOSIT	700,000,000	700,000,000	0	700,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/13/24	11/06/24	11/06/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
					37,705,000,000	37,705,000,000	0	37,705,000,000	0	

ANGLESEA FUNDING LLCPABS4	
11/01/24	
11/01/24	
11/01/24	
MATURITY	
16,000,000	
16,000,000	
0	
16,000,000	
0	
ANGLESEA FUNDING LLCPABS4	11/05/24	11/05/24	11/05/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/06/24	11/06/24	11/06/24	MATURITY	25,000,000	25,000,000	0	25,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/07/24	11/07/24	11/07/24	MATURITY	115,000,000	115,000,000	0	115,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/08/24	11/08/24	11/08/24	MATURITY	225,000,000	225,000,000	0	225,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/12/24	11/12/24	11/12/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/14/24	11/14/24	11/14/24	MATURITY	115,000,000	115,000,000	0	115,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/15/24	11/15/24	11/15/24	MATURITY	110,000,000	110,000,000	0	110,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/19/24	11/19/24	11/19/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/21/24	11/21/24	11/21/24	MATURITY	115,000,000	115,000,000	0	115,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/22/24	11/22/24	11/22/24	MATURITY	110,000,000	110,000,000	0	110,000,000	0	
BPCE SA CP4-2CP4-2	11/21/24	11/21/24	11/21/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/07/24	11/07/24	11/07/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/12/24	11/12/24	11/12/24	MATURITY	245,000,000	245,000,000	0	245,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/14/24	11/14/24	11/14/24	MATURITY	295,000,000	295,000,000	0	295,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/19/24	11/19/24	11/19/24	MATURITY	135,000,000	135,000,000	0	135,000,000	0	

24	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BARTON CAPITAL S,A,CPABS4	11/20/24	11/20/24	11/20/24	MATURITY	105,000,000	105,000,000	0	105,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/21/24	11/21/24	11/21/24	MATURITY	140,000,000	140,000,000	0	140,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/25/24	11/25/24	11/25/24	MATURITY	105,000,000	105,000,000	0	105,000,000	0	
BARTON CAPITAL S,A,CPABS4	11/26/24	11/26/24	11/26/24	MATURITY	170,000,000	170,000,000	0	170,000,000	0	
BENNINGTON STARK CACPABS4	11/04/24	11/04/24	11/04/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
BENNINGTON STARK CACPABS4	11/12/24	11/12/24	11/12/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
BENNINGTON STARK CACPABS4	11/19/24	11/19/24	11/19/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
BENNINGTON STARK CACPABS4	11/25/24	11/25/24	11/25/24	MATURITY	35,983,000	35,983,000	0	35,983,000	0	
BENNINGTON STARK CACPABS4	11/26/24	11/26/24	11/26/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/01/24	11/01/24	11/01/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/08/24	11/08/24	11/08/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/15/24	11/15/24	11/15/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/22/24	11/22/24	11/22/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/06/24	11/06/24	11/06/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/13/24	11/13/24	11/13/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
CHESHAM FINANCE LLCCPABS4	11/20/24	11/20/24	11/20/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK	11/08/24	11/08/24	11/08/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
FAIRWAY FINANCE CO,CPABS4	11/14/24	11/14/24	11/14/24	MATURITY	15,000,000	15,000,000	0	15,000,000	0	
GLENCOVE FUNDING LLCPABS4	11/08/24	11/08/24	11/08/24	MATURITY	25,000,000	25,000,000	0	25,000,000	0	
GLENCOVE FUNDING LLCPABS4	11/14/24	11/14/24	11/14/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
GLENCOVE FUNDING LLCPABS4	11/21/24	11/21/24	11/21/24	MATURITY	125,000,000	125,000,000	0	125,000,000	0	
GLENCOVE FUNDING LLCPABS4	11/25/24	11/25/24	11/25/24	MATURITY	125,000,000	125,000,000	0	125,000,000	0	
JUPITER SECURITIZATCPABS4	11/06/24	11/06/24	11/06/24	MATURITY	46,000,000	46,000,000	0	46,000,000	0	
JUPITER SECURITIZATCPABS4	11/25/24	11/25/24	11/25/24	MATURITY	86,000,000	86,000,000	0	86,000,000	0	
LA FAYETTE ASSET SECPABS4	11/21/24	11/21/24	11/21/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
LMA-AMERICAS LLC CPCPABS4	11/13/24	11/13/24	11/13/24	MATURITY	369,400,000	369,400,000	0	369,400,000	0	
LMA-AMERICAS LLC CPCPABS4	11/14/24	11/14/24	11/14/24	MATURITY	220,800,000	220,800,000	0	220,800,000	0	
LMA-AMERICAS LLC CPCPABS4	11/15/24	11/15/24	11/15/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
LMA-AMERICAS LLC CPCPABS4	11/21/24	11/21/24	11/21/24	MATURITY	25,000,000	25,000,000	0	25,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/05/24	11/05/24	11/05/24	MATURITY	12,000,000	12,000,000	0	12,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/12/24	11/12/24	11/12/24	MATURITY	97,000,000	97,000,000	0	97,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/19/24	11/19/24	11/19/24	MATURITY	67,000,000	67,000,000	0	67,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/20/24	11/20/24	11/20/24	MATURITY	22,000,000	22,000,000	0	22,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/01/24	11/01/24	11/01/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/08/24	11/08/24	11/08/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/15/24	11/15/24	11/15/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
MUFG BANK LTD, CDYACDYAN	11/22/24	11/22/24	11/22/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
MATCHPOINT FINANCE CPABS4	11/01/24	11/01/24	11/01/24	MATURITY	60,000,000	60,000,000	0	60,000,000	0	
MATCHPOINT FINANCE CPABS4	11/04/24	11/04/24	11/04/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
MATCHPOINT FINANCE CPABS4	11/06/24	11/06/24	11/06/24	MATURITY	79,000,000	79,000,000	0	79,000,000	0	
MATCHPOINT FINANCE CPABS4	11/15/24	11/15/24	11/15/24	MATURITY	20,000,000	20,000,000	0	20,000,000	0	
MATCHPOINT FINANCE CPABS4	11/19/24	11/19/24	11/19/24	MATURITY	270,000,000	270,000,000	0	270,000,000	0	
MUFG BANK LTD, CPCP	11/01/24	11/01/24	11/01/24	MATURITY	250,000,000	250,000,000	0	250,000,000	0	
MUFG BANK LTD, CPCP	11/08/24	11/08/24	11/08/24	MATURITY	25,000,000	25,000,000	0	25,000,000	0	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
MUFG BANK LTD, CPCP	11/15/24	11/15/24	11/15/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
RIDGEFIELD FUNDING CPABS4	11/04/24	11/04/24	11/04/24	MATURITY	29,507,000	29,507,000	0	29,507,000	0	
RIDGEFIELD FUNDING CPABS4	11/07/24	11/07/24	11/07/24	MATURITY	56,024,000	56,024,000	0	56,024,000	0	
RIDGEFIELD FUNDING CPABS4	11/08/24	11/08/24	11/08/24	MATURITY	55,000,000	55,000,000	0	55,000,000	0	
RIDGEFIELD FUNDING CPABS4	11/22/24	11/22/24	11/22/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
RIDGEFIELD FUNDING CPABS4	11/25/24	11/25/24	11/25/24	MATURITY	324,280,000	324,280,000	0	324,280,000	0	
SHEFFIELD RECEIVABLCPABS4	11/08/24	11/08/24	11/08/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
SHEFFIELD RECEIVABLCPABS4	11/22/24	11/22/24	11/22/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
STARBIRD FUNDING COCPABS4	11/01/24	11/01/24	11/01/24	MATURITY	205,500,000	205,500,000	0	205,500,000	0	
STARBIRD FUNDING COCPABS4	11/04/24	11/04/24	11/04/24	MATURITY	120,000,000	120,000,000	0	120,000,000	0	
STARBIRD FUNDING COCPABS4	11/05/24	11/05/24	11/05/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
STARBIRD FUNDING COCPABS4	11/06/24	11/06/24	11/06/24	MATURITY	250,000,000	250,000,000	0	250,000,000	0	
STARBIRD FUNDING COCPABS4	11/08/24	11/08/24	11/08/24	MATURITY	69,000,000	69,000,000	0	69,000,000	0	
STARBIRD FUNDING COCPABS4	11/12/24	11/12/24	11/12/24	MATURITY	380,000,000	380,000,000	0	380,000,000	0	
STARBIRD FUNDING COCPABS4	11/13/24	11/13/24	11/13/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
STARBIRD FUNDING COCPABS4	11/14/24	11/14/24	11/14/24	MATURITY	30,000,000	30,000,000	0	30,000,000	0	
STARBIRD FUNDING COCPABS4	11/15/24	11/15/24	11/15/24	MATURITY	151,200,000	151,200,000	0	151,200,000	0	
STARBIRD FUNDING COCPABS4	11/18/24	11/18/24	11/18/24	MATURITY	250,000,000	250,000,000	0	250,000,000	0	
STARBIRD FUNDING COCPABS4	11/19/24	11/19/24	11/19/24	MATURITY	68,000,000	68,000,000	0	68,000,000	0	
STARBIRD FUNDING COCPABS4	11/25/24	11/25/24	11/25/24	MATURITY	55,480,000	55,480,000	0	55,480,000	0	
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK	11/06/24	11/06/24	11/06/24	MATURITY	95,000,000	95,000,000	0	95,000,000	0	
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK	11/12/24	11/12/24	11/12/24	MATURITY	90,000,000	90,000,000	0	90,000,000	0	
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK	11/01/24	11/01/24	11/01/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
TOTALENERGIES CAPITCP4-2	11/25/24	11/25/24	11/25/24	MATURITY	10,000,000	10,000,000	0	10,000,000	0	
TRUIST BANK CDCD	11/05/24	11/05/24	11/05/24	MATURITY	370,000,000	370,000,000	0	370,000,000	0	
TRUIST BANK CDCD	11/06/24	11/06/24	11/06/24	MATURITY	298,000,000	298,000,000	0	298,000,000	0	
TRUIST BANK CDCD	11/12/24	11/12/24	11/12/24	MATURITY	550,000,000	550,000,000	0	550,000,000	0	
TRUIST BANK CDCD	11/13/24	11/13/24	11/13/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
TRUIST BANK CDCD	11/19/24	11/19/24	11/19/24	MATURITY	540,000,000	540,000,000	0	540,000,000	0	
TRUIST BANK CDCD	11/20/24	11/20/24	11/20/24	MATURITY	200,000,000	200,000,000	0	200,000,000	0	
TRUIST BANK CDCD	11/26/24	11/26/24	11/26/24	MATURITY	530,000,000	530,000,000	0	530,000,000	0	
UNITEDHEALTH GROUP,CP4-2	11/22/24	11/22/24	11/22/24	MATURITY	95,000,000	95,000,000	0	95,000,000	0	
UNITEDHEALTH GROUP,CP4-2	11/25/24	11/25/24	11/25/24	MATURITY	255,000,000	255,000,000	0	255,000,000	0	
VICTORY RECEIVABLESCPABS4	11/05/24	11/05/24	11/05/24	MATURITY	85,000,000	85,000,000	0	85,000,000	0	
VICTORY RECEIVABLESCPABS4	11/19/24	11/19/24	11/19/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
WELLS FARGO BANK NA	11/07/24	11/07/24	11/07/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
WELLS FARGO BANK NA	11/13/24	11/13/24	11/13/24	MATURITY	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO TRIPARTY	11/01/24	11/01/24	11/01/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/01/24	11/01/24	11/01/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/01/24	11/01/24	11/01/24	MATURITY	1,519,000,000	1,519,000,000	0	1,519,000,000	0	
MIZUHO TRIPARTY	11/04/24	11/04/24	11/04/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	

26	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
HSBC TRIPARTY	11/04/24	11/04/24	11/04/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/04/24	11/04/24	11/04/24	MATURITY	1,319,000,000	1,319,000,000	0	1,319,000,000	0	
MIZUHO TRIPARTY	11/05/24	11/05/24	11/05/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/05/24	11/05/24	11/05/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/05/24	11/05/24	11/05/24	MATURITY	1,495,000,000	1,495,000,000	0	1,495,000,000	0	
MIZUHO TRIPARTY	11/06/24	11/06/24	11/06/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/06/24	11/06/24	11/06/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/06/24	11/06/24	11/06/24	MATURITY	1,335,000,000	1,335,000,000	0	1,335,000,000	0	
MIZUHO TRIPARTY	11/07/24	11/07/24	11/07/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/07/24	11/07/24	11/07/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/07/24	11/07/24	11/07/24	MATURITY	1,829,000,000	1,829,000,000	0	1,829,000,000	0	
MIZUHO TRIPARTY	11/08/24	11/08/24	11/08/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/08/24	11/08/24	11/08/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/08/24	11/08/24	11/08/24	MATURITY	1,347,000,000	1,347,000,000	0	1,347,000,000	0	
MIZUHO TRIPARTY	11/12/24	11/12/24	11/12/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/12/24	11/12/24	11/12/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/12/24	11/12/24	11/12/24	MATURITY	1,761,000,000	1,761,000,000	0	1,761,000,000	0	
MIZUHO TRIPARTY	11/13/24	11/13/24	11/13/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/13/24	11/13/24	11/13/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/13/24	11/13/24	11/13/24	MATURITY	1,975,000,000	1,975,000,000	0	1,975,000,000	0	
MIZUHO TRIPARTY	11/14/24	11/14/24	11/14/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/14/24	11/14/24	11/14/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/14/24	11/14/24	11/14/24	MATURITY	1,641,000,000	1,641,000,000	0	1,641,000,000	0	
MIZUHO TRIPARTY	11/15/24	11/15/24	11/15/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/15/24	11/15/24	11/15/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/15/24	11/15/24	11/15/24	MATURITY	2,193,000,000	2,193,000,000	0	2,193,000,000	0	
MIZUHO TRIPARTY	11/18/24	11/18/24	11/18/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/18/24	11/18/24	11/18/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/18/24	11/18/24	11/18/24	MATURITY	2,121,000,000	2,121,000,000	0	2,121,000,000	0	
MIZUHO TRIPARTY	11/19/24	11/19/24	11/19/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/19/24	11/19/24	11/19/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/19/24	11/19/24	11/19/24	MATURITY	1,522,000,000	1,522,000,000	0	1,522,000,000	0	
MIZUHO TRIPARTY	11/20/24	11/20/24	11/20/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/20/24	11/20/24	11/20/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/20/24	11/20/24	11/20/24	MATURITY	1,864,000,000	1,864,000,000	0	1,864,000,000	0	
MIZUHO TRIPARTY	11/21/24	11/21/24	11/21/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/21/24	11/21/24	11/21/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/21/24	11/21/24	11/21/24	MATURITY	2,004,000,000	2,004,000,000	0	2,004,000,000	0	
MIZUHO TRIPARTY	11/22/24	11/22/24	11/22/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/22/24	11/22/24	11/22/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/22/24	11/22/24	11/22/24	MATURITY	2,008,000,000	2,008,000,000	0	2,008,000,000	0	
MIZUHO TRIPARTY	11/25/24	11/25/24	11/25/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/25/24	11/25/24	11/25/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	11/25/24	11/25/24	11/25/24	MATURITY	1,389,000,000	1,389,000,000	0	1,389,000,000	0	
MIZUHO TRIPARTY	11/26/24	11/26/24	11/26/24	MATURITY	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/26/24	11/26/24	11/26/24	MATURITY	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/26/24	11/26/24	11/26/24	MATURITY	1,806,000,000	1,806,000,000	0	1,806,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/07/24	11/07/24	11/07/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/08/24	11/08/24	11/08/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
NORDEA BANK ABP	11/08/24	11/08/24	11/08/24	MATURITY	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/12/24	11/12/24	11/12/24	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
ABN AMRO BANK N.V.	11/18/24	11/18/24	11/18/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
RABOBANK NEW YORK	11/19/24	11/19/24	11/19/24	MATURITY	515,000,000	515,000,000	0	515,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/13/24	11/13/24	11/13/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
RABOBANK NEW YORK	11/20/24	11/20/24	11/20/24	MATURITY	695,000,000	695,000,000	0	695,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	11/20/24	11/20/24	11/20/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/14/24	11/14/24	11/14/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/15/24	11/15/24	11/15/24	MATURITY	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/18/24	11/18/24	11/18/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
ABN AMRO BANK N.V.	11/25/24	11/25/24	11/25/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/19/24	11/19/24	11/19/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/26/24	11/26/24	11/26/24	MATURITY	515,000,000	515,000,000	0	515,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/20/24	11/20/24	11/20/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
NORDEA BANK ABP	11/20/24	11/20/24	11/20/24	MATURITY	400,000,000	400,000,000	0	400,000,000	0	
NORDEA BANK ABP	11/21/24	11/21/24	11/21/24	MATURITY	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/21/24	11/21/24	11/21/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
DNB BANK ASA NEW YORK	11/22/24	11/22/24	11/22/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/22/24	11/22/24	11/22/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
DNB BANK ASA NEW YORK	11/25/24	11/25/24	11/25/24	MATURITY	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/25/24	11/25/24	11/25/24	MATURITY	1,205,000,000	1,205,000,000	0	1,205,000,000	0	
DNB BANK ASA NEW YORK	11/26/24	11/26/24	11/26/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/26/24	11/26/24	11/26/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
ABN AMRO BANK N.V.	11/04/24	11/04/24	11/04/24	MATURITY	1,225,000,000	1,225,000,000	0	1,225,000,000	0	
RABOBANK NEW YORK	11/05/24	11/05/24	11/05/24	MATURITY	535,000,000	535,000,000	0	535,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/06/24	11/06/24	11/06/24	MATURITY	1,225,000,000	1,225,000,000	0	1,225,000,000	0	
RABOBANK NEW YORK	11/06/24	11/06/24	11/06/24	MATURITY	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/01/24	11/01/24	11/01/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
NORDEA BANK ABP	11/01/24	11/01/24	11/01/24	MATURITY	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/04/24	11/04/24	11/04/24	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
NORDEA BANK ABP	11/04/24	11/04/24	11/04/24	MATURITY	500,000,000	500,000,000	0	500,000,000	0	
ABN AMRO BANK N.V.	11/12/24	11/12/24	11/12/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/05/24	11/05/24	11/05/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/12/24	11/12/24	11/12/24	MATURITY	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/06/24	11/06/24	11/06/24	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000	0	
RABOBANK NEW YORK	11/13/24	11/13/24	11/13/24	MATURITY	700,000,000	700,000,000	0	700,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/13/24	11/13/24	11/13/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000	0	

28	Florida PRIMETM Monthly Summary Report - November 30 , 2024

TRADING ACTIVITY FOR NOVEMBER 30 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
					82,636,174,000	82,636,174,000	0	82,636,174,000	0	

ARIFL 2024-A A1	
03/14/25	
11/15/24	
11/15/24	
PAY- DOWN	
3,155,270	
3,155,270	
0	
3,155,270	
0	
EFF 2024-3 A1	07/21/25	11/20/24	11/20/24	PAY- DOWN	2,004,887	2,004,887	0	2,004,887	0	
GALC 2024-1 A1	02/18/25	11/15/24	11/15/24	PAY- DOWN	3,482,030	3,482,030	0	3,482,030	0	
WLAKE 2024-2A A1	06/16/25	11/15/24	11/15/24	PAY- DOWN	12,843,832	12,843,832	0	12,843,832	0	
WLAKE 2024-3A A1	10/15/25	11/15/24	11/15/24	PAY- DOWN	6,345,093	6,345,093	0	6,345,093	0	
					27,831,112	27,831,112	0	27,831,112	0	

DREYFUS GOVT CASH MGMT FUND	
02/01/27	
11/01/24	
11/01/24	
SELL	
6,893,039	
6,893,039	
0	
6,893,039	
0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/07/24	11/07/24	SELL	5,244,410	5,244,410	0	5,244,410	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/13/24	11/13/24	SELL	7,600,265	7,600,265	0	7,600,265	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/18/24	11/18/24	SELL	3,121,417	3,121,417	0	3,121,417	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/21/24	11/21/24	SELL	2,314,792	2,314,792	0	2,314,792	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/22/24	11/22/24	SELL	161,154	161,154	0	161,154	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	11/25/24	11/25/24	SELL	2,363,669	2,363,669	0	2,363,669	0	
					27,698,747	27,698,747	0	27,698,747	0	

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