Bella Collina Community Development District

Agenda March 13, 2025

Agenda
Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
REVISED AGENDA

March 6, 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, March 13, 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 February 13, 2025 Meeting
Bid Summary and Notice of Award Recommendation – Bella Collina Irrigation Wells & Pump Stations
Ratification of Series 2024 Requisitions #18 - #19 and Consideration Requisitions #20
- #23 – Item Modified
Consideration of Irrigation System Easement Agreements
Bella Collina Property Owners Association
DCS Capital Investments, LLC
DCS Real Estate Investments, LLC
Lake Siena Holdings, LLC
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
Discussion of Quote from Wayne Automatic Fire Sprinklers, Inc. for Hydrant Testing Services – Added
Consideration of Proposal from Alternative Power Solutions, Inc. for
Hipower Lift Station Generator - Added
Consideration of Bids for Roofing Replacements at Water Treatment Plants - Added
Titan Roofing - $44,108.92
APC Roofing - $44,750.00
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, February 13, 2025 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 by phone	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Robert Szozda	Field Manager
Steve Boyd by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four Board members were present in person constituting a quorum. Mr. Gorrill joined by phone.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the January 9,
2025 Meeting
Mr. Flint: You have approval of your January 9, 2025 meeting minutes. Are there any comments, corrections, or changes to the minutes?
Mr. Burman: No changes. I move to approve the minutes.
February 13, 2025	Bella Collina CDD

FOURTH ORDER OF BUSINESS	Consideration of Change Order No. 3 with
Thompson Well & Pump, Inc.
Mr. Flint: This is for the other well that they had to go deeper on. At your last meeting you approved a change order on one of the wells that they drilled down to the specified depth and it was not producing. You approved a change order to get deeper on that one. This is the same situation. It is a change order for $49,500. There is adequate contingency built into the project to be able to fund this. I think we had $900,000 in contingency on this project. Any questions on the change order? It was reviewed and approved by Jim Boyd.
Mr. Greene: How deep does the well have to go?
Mr. Flint: I think they went 450 and this is to go up to an additional 100 feet, which is really deep.

FIFTH ORDER OF BUSINESS	Consideration of Series 2024 Requisitions
#16 – #17
Mr. Flint: The next item we have is consideration of Requisitions 16 and 17. Requisition 16 is with Thompson Well and Pump for $23,750. The application for payment is attached to that and has been reviewed by Jim Boyd and approved within the contract that you have with them. Requisition #17 which is with Boyd Environmental for $13,291 again related to the irrigation program. Are there any questions on the requisitions? They will need to be signed by Steve Boyd, the District, and then be transmitted to the Trustee.

SIXTH ORDER OF BUSINESS	Consideration of License Agreement with
Bella Collina POA, Inc. for Fountain Maintenance – Added
Mr. Flint: This was added to the agenda and is on your iPad, it was not in the initial electronic version that went out. This is a license agreement with the POA regarding the fountain
February 13, 2025	Bella Collina CDD

in the pond as you come in the community on the right. That pond is being conveyed to the District. It has been maintained by the District. We are cleaning up the ownership but the fountain that is in that pond would remain under the ownership and maintenance responsibility of the POA. Is that correct Jay?
Mr. Lazarovich: Yes, this was a request of the POA conveying the pond and this includes our standard insurance and indemnification language.
Mr. Flint: Any questions on the license agreement? If not, is there a motion to approve it?

SEVENTH ORDER OF BUSINESS	Consideration	of	Setting	Utility	Rate
Hearing
Mr. Flint: We are not quite ready for consideration of this item. We are still working on the rate study with Willdan Financial. I think we have a call next week hopefully to finalize that study. We talked at the last meeting, the purpose of the rate study is twofold. The initial purpose was to develop a rate structure to take into account the transition from ground water to surface water on the irrigation system. The other primary goal that has evolved out of that is developing a rate structure to discourage excessive use of irrigation water. What we talked about at the last meeting was the potential super rate. The top tier on the irrigation would be elevated to hopefully discourage consumption. We are still working on the rate study. We are not ready this morning. We were hoping we would have a draft of that so you could at least set a rate hearing but we will need to bring it back to the next meeting.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Jay?
Mr. Lazarovich: On the pond conveyances, DCS sent us their signature pages and I expect that today. As for the POA, they have to go for approval I believe the 27th of this month. Once the Board approves the conveyance documents then we can finalize that conveyance. I will send the license agreement that the Board just approved to the POA and then otherwise we are working on four easement agreements regarding the irrigation improvements so we will bring those too.
February 13, 2025	Bella Collina CDD

Engineer
Mr. Flint: Steve, anything for the Board?
Mr. Boyd: I don’t have anything. I couldn’t hear Jay but it’s my understanding that we are all good on the pond transfers. Is that right Jay?
Mr. Lazarovich: We are finishing it up. We have your Engineer Certificate and once we get DCS and POA’s signature page, we will finalize it.
District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check register for the month of January for the general fund, water and sewer enterprise fund, water and sewer capital fund, and the Board compensation. All of those together total $496,867.66. The detailed register is behind the summary. If you have any questions, we can discuss those. You can see there is a transfer of debt service assessment revenue to the Trustee that is a large part of the general fund.

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through the end of January. This is for the first four months of FY25. If there are any questions, we can discuss those. There is no action required on the financials.
Presentation of Arbitrage Rebate Calculation Report for the Series 2004 Bonds
Mr. Flint: Next is the arbitrage rebate report. This is for the Series 2004 bonds. The IRS requires us to do a calculation demonstrating we are not earning more interest than we are paying. You all retained Grau & Associates to prepare this calculation and you can see there is a negative rebate requirement of $3.6 million so there are no arbitrage issues. If there are any questions on the report, we can discuss those. If not, I just ask for a motion to accept the report.

SBA Florida PRIME Monthly Summary Report
February 13, 2025	Bella Collina CDD

Mr. Flint: This is the monthly summary report for the State Board of Administration which is the local government investment pool that the District invests its excess funds.

Field Managers Report
Mr. Flint: Field Manager’s report, Rob?
Mr. Szozda: A number of things, this last week we sent out a number of notices to individuals that did not have backflow preventers as required per the policy manual. We got a little bit of feedback. The companies that we represented on the letter are getting calls and no negative feedback at this time so that is good so people are coming in compliance. As George mentioned, continue with the rate study and should have the draft next week. It is just finalization of a few inputs to the rates themselves then I think we are going to be in good shape. The lift station generator that we have asked for proposals, I asked for clarification on the two lower bidders. The lowest bidder has yet to get back to me. I sent him a reminder earlier this month so next month if I don’t hear anything we will just move up the list. The resident that had the issue with the irrigation water being hooked up to their house, we have completed all committed activities to that which was consistent of a new water line and meter, sending ties to all the lines, replaced all the appliances, replaced water treatment system, did post water sampling after everything was done and all of that came back negative. We then fixed the landscaping that we messed up in the process. I have not heard from them since. I look for them to be outside to check on them. I haven’t seen them outside.
Mr. Flint: The vendor responsible for tapping that line is paying all of the costs associated.
Mr. Szozda: We have five generators. Three of them had alarms on them over the last month so I went ahead and pulled forward. We are about due for the semiannual service. All of those are back in auto and working fine. George, I want to go to quarterly on these checks. They are of the age they have got some additional suggested maintenance. I will get those proposals and get them over to you for approval. One of them appears to still have the original belts and hoses so they are fairly old. I am going to say on the good news side, the grinder station alarms, I think I just counted 13. Eleven of those, I want to say are as expected grease issues on the floats, 11 of the 13 one was baby wipes and the other one was a bit of an oddity. The good news is things are kind of coming more typical. We did have a pressure issue for a while but we have that cleared up. Items going forward, we still have a number of force main cleanouts to lower or we are going to put relief valves on them. The roof needs to be replaced. They look like the original roofs. Each
February 13, 2025	Bella Collina CDD

one of them is missing shingles. I had two contractors out providing bids. I am going to get a third and should have that by the next meeting for presentation.
Mr. Flint: We did some repairs to the flat roof on the Hill Crest side. This is not the flat roof portion; this is the shingle portion.
Mr. Szozda: Correct.
Mr. Flint: There is damage after the last hurricane. There are some missing shingles. They are the original roofs so Rob is getting pricing on that if you have any recommendations on roofers. Rick if you have any?
Mr. Scharich: Roof Commander.
Mr. Szozda: I will check that out. I have not contacted them. It is not a really big job. I am thinking $30,000 or something like that.

NINTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business or Supervisor’s requests? Hearing no comments.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: If not, is there a motion to adjourn?

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

March 5, 2025

Mr. George Flint, Manager
Bella Collina Community Development District 219 E. Livingston St.
Orlando, FL 32801

Re:	Bella Collina Irrigation Wells & Pump Stations
Bid Summary and Notice of Award Recommendation Boyd Environmental Project No. 070-B-03

Dear Mr. Flint:
On January 23, 2025, we received two bid packages (see Appendix A, attached) for the Bella Collina Irrigation Wells & Pump Stations project. This Bella Collina Community Development District (“CDD”) project involves the outfitting of the five irrigation wells which are currently being drilled by Thompson Well & Pump and the work necessary to complete the installation of the three pump stations which have been prefabricated by Watertronics (installation work includes site work, pump station pads, connecting piping, electrical, etc.).
Attached is the bid tabulation for this project (see Appendix B). The apparent low bidder is Mack Concrete Industries, Inc. ($2,009,496 Bid Price). The second bidder (Carr & Collier Inc.) provid ed a Bid Price of $2,277,700. Both bids are well within the budget (approximately $2.8 million) which was established for this work during the bond process. It is also encouraging that the bid prices were close (within 13.4%) which indicates that we had a competitive bid and that both contractors correctly understood the project requirements. I have worked with both contractors on past projects and based on my experience, I believe that both contractors are well qualified to execute this project.
You will note that the Bid Price for Mack Concrete Industries, Inc. ("Mack") is shown as being
$2,009,496 in the bid tabulation, which is slightly different from the Bid Price shown in Mack's bid ($2,009,474). This inconsequential discrepancy is due to minor math errors in Mack's bid schedule.
You will also note that Mack has a large percentage of subcontracted work (60%) spread among three subcontractors. Based on my past experience with Mack, these subcontractors are Mack's normal project team and Mack has demonstrated the ability to effectively coordinate their efforts. I have been assured by Mack that both Mack and Mack’s subcontractors will be able meet the project insurance requirements.
Both Mack and Carr & Collier have included executed copies of Exhibits A through E in their bid packages. These exhibits address scrutinized companies, public entity crimes, trench safety, discrimination and human trafficking. All submitted sworn statements regarding these topics are acceptable.
Mack noted in their bid that there may be a long lead time (24 - 30 weeks) to obtain some of the electrical gear. This may require an extension of the Contract Time which is currently

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765 Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444
Mr. George Flint March 5, 2025
Page 2

established as 240 days (34 weeks). If Mack is awarded the contract, we would wish to have them order this equipment as soon as possible.
Based on my evaluation of the bids, it appears that the apparent low bidder (Mack) has complied with the specified bidding requirements. Mack also has an active General Contractor license as registered with the State of Florida Department of Business and Professional Regulation (“DBPR”). A copy of the license (Number CGC055153) is provided in Appendix A. A review of the DBPR web site indicates that no complaints are currently posted against this license. Mack is also listed as an active corporation (Document No. F98000002673) on the Florida Division of Corporations web site.
Based on the preceding information, I recommend that a Notice of Award be issued to the apparent low bidder (Mack Concrete Industries, Inc.) for the Bella Collina Irrigation Wells & Pump Stations project.
George, please contact me if you have any questions or comments regarding this award recommendation.
Sincerely,
Boyd Environmental Engineering, Inc.
THIS ITEM HAS BEEN DIGITALLY SIGNED AND SEALED BY JAMES C. BOYD, P.E. ON THE DATE ADJACENT TO THE SEAL. PRINTED COPIES OF THIS DOCUMENT ARE NOT CONSIDERED SIGNED AND SEALED AND THE SIGNATURE MUST BE VERIFIED ON ANY ELECTRONIC COPIES.
James C. Boyd, P.E. (P.E. No. 35480)
Boyd Environmental Engineering, Inc. 175 West Broadway Street, Suite101 Oviedo, FL 32765
407-542-4919
Registry No. 6444

List of Appendices
Appendix A – Copy of Bid Forms Submitted by Mack Concrete Industries, Inc. and Carr & Collier Inc.
Appendix B – Bid Tabulation

Appendix A

Copy of Bid Forms Submitted by
Mack Concrete Industries, Inc. and Carr & Collier Inc.
SECTION 00300 BID FORM
PROJECT IDENTIFICATION: THIS BID IS SUBMITTED TO:
Bella Collina Irrigation Wells & Pump Stations
THIS BID IS SUBMITTED BY:
OWNER
Bella Collina Community Development District		
BIDDER
!::_ Ce::t(. \J1:-r...-	I-tJD 1 tvC
219 E. Livingston Street Orlando, FL 32801
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The undersigned BIDDER proposes and agrees, if this Bid is accepted, to enter into an Agreement with OWNER in the form included in the Contract Documents for the Contract Price and within the Contract Time indicated in this Bid and in accordance with the Contract Documents.
BIDDER accepts all of the terms and conditions of the Instructions to Bidders. This Bid will remain open for ninety (90) days after the day of Bid opening. BIDDER will sign the Agreement and submit the supporting documents required by the Contract Documents within ten days after the date of OWNER's Notice of Award.

In submitting this Bid, BIDDER represents, as more fully set forth in the Agreement, that:

BIDDER has examined copies of all the Contract Documents and of the following
addenda:
Number _		.	 Date	l \  \ )	
I2_.)
Number 	  Date 		_ Number 	 Date 	_ Number 	  Date 			_
(receipt of all of which is hereby acknowledged) and also copies of the Invitation to Bid and the Instructions to BIDDERs;
BIDDER has examined the site and locality where the Work is to be performed, the legal requirements (Federal, State and local laws, ordinances, rules and regulations) and the conditions affecting cost, progress and performance of the Work and has made such independent investigations as BIDDER deems necessary;

This Bid is genuine and is not made in the interest of nor on behalf of any
undisclosed person, firm or corporation and is not submitted in conformity with any agreement or rules of any group, association, organization or corporation; BIDDER has not directly or indirectly induced or solicited any other BIDDER to submit a false or sham Bid; BIDDER has not solicited or induced any person, firm or corporation to refrain from bidding; and BIDDER has not sought by collusion to obtain for himself any advantage over any other BIDDER or over OWNER.
BIDDER will complete the Work for the lump sum or unit prices listed in the following Bid Schedule. In the case of unit price items, the estimated quantities of Work to be done and materials to be furnished under this Contract, given in the Bid Form, are to be considered as approximate only and are to be used solely for the comparison of Bids received. The OWNER and/or his ENGINEER do not expressly or by implication represent that the actual quantities involved will correspond exactly therewith; nor shall the BIDDER plead misunderstanding or deception because of such estimate or quantities or of the character, location or other conditions pertaining to the Work. Payment to the CONTRACTOR will be made only for the actual quantities of Work completed as required by the Contract Documents, and it is understood that the quantities may be increased or diminished as provided in the General Conditions without in any way invalidating any of the unit or lump sum prices bid.

LIST OF SUBCONTRACTORS
The undersigned has fully investigated each subcontractor listed below and has evidence that each subcontractor has the necessary qualifications, technical expertise, and financial resources to perform his Work in a satisfactory manner, and also has the ability to comply with the insurance requirements specified in the Contract Documents. If the BIDDER is awarded the Contract, the subcontractors will be those listed below.

Work
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Subcontractor
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The total percent of Work to be subcontracted is	C::,0	%.
BIDDER agrees that the Work shall be substantially complete within 210 calendar days, and finally completed no later than 240 calendar days after the effective date established in the "Notice to Proceed."
BIDDER accepts the provisions of the Agreement as to liquidated damages in the event of failure to complete the Work on time.
Communications concerning this Bid shall be addressed to the BIDDER indicated below.
The terms used in this Bid which are defined in the Standard General Conditions of the Construction Contract included as part of the Contract Documents have the meanings assigned to them in the General Conditions.
The BIDDER hereby confirms that the BIDDER'S Bid Price does not include the excluded items detailed in Exhibit I, attached.
The following additional document has been completed by the BIDDER and is attached to this Bid.
a.	A list of all assumptions made by the BIDDERIin preparing the Bid.

SUBMITTED on =!=A.,._,  r		,2025. By:	I\Ak I:: {iYlt"V&-f't	-J;-,-70		j:.N C.
(Corporation Name)
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(State of Incorporation)
By:
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(Name and title of person authorized to sign)
(CORPORATE SEAL)

Attest: --P-'-=--""'-b...,.:....1.--'-;;  ,:  ..::::.L.
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Business Address:
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Contact Person:	I(, R)-	R l'/CO' ,;,e Phone No.:	 S'd-	SS'd- o'17 O Fax No.:		2> :ct -14J	 - D 7  9' 

00300 - 3 of 8

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BID SCHEDULE

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
1	Mobilization and Demobilization	1	Lump Sum	$137,000	$137,000	
2	Locate Utilities in Advance of Construction	1	Lump Sum	$10,823	$10,823	
3	Maintenance of Traffic	1	Lump Sum	$8,494	$8,494	
4	Erosion and Sediment Control	1	Lump Sum	$7,535	$7,535	
5	Site Work	1	Lump Sum	
$84,940	
$84,940	
6	Precast Concrete Pads	1	Lump Sum	$73,227	$73,227	
7	Poured in Place Concrete Pads	1	Lump Sum	$41,100	$41,100	
8	Concrete Gravity Wall and Aluminum Handrail	1	Lump Sum	$54,321	$54,321	
9	Ductile Iron Pipe					
	a. 12-inch	1	Lump Sum	$11,782	$11,782	
	b. 10-inch	1	Lump Sum	$9,864	$9,864	
	c. 8-inch	1	Lump Sum	
$8,905	
$8,905	
	d. 6-inch	1	Lump Sum	$7,124	$7,124	
	e. 4-inch	1	Lump Sum	
$6,165	
$6,165	

BID SCHEDULE (CONTINUED)
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit

Lump Sum
Lump Sum
Lump Sum
Lump Sum

EA EA EA EA EA EA EA EA EA EA
EA	Unit Price ($)	Amount($)	
10	C900 PVC Pipe					
	a. 12-inch	1		
$32,743	
$32,743	
	c. 8-inch	1		
$14,522	
$14,522	
	d. 6-inch	1		
$8,494	
$8,494	
	e. 4-inch	1		
$4,795	
$4,795	
11	Ductile Iron Fittings, Flanged					
	a. 12" Tee	1		$4,009	$4,009	
	b. 12" x 6" Tee	4		$4,242	$16,966	
	c. 12" Blind Flange w/2" Tap	1		$1,648	$1,648	
	d. 12" x 10" Eccentric Reducer	4		$2,774	$11,097	
	e. 12" Restrained Flange Adapter	4		$3,288	$13,152	
	f. 12" 90 Degree Bend	1		$3,014	$3,014	
	g. 12" 45 Degree Bend	2		$2,659	$5,318	
	h. 10" Restrained Flange Adapter	9		$2,543	$22,884	
	i. 10" 45 Degree Bend	3		$2,607	$7,821	
	j. 10" 22-1/2 Degree Bend	3		$2,030	$6,091	
	k. 8" x 6" Tee	3		$2,343	$7,028	
	1. 8" Restrained Flange Adapter	3	EA	$891	$2,672	
	m. 8" 90 Degree Bend	2	EA	$1,803	$3,606	

00300 - 5 of 8 BID SCHEDULE (CONTINUED)
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
	n. 8" 45 Degree Bend	1	EA	$1,807	$1,807	
	o. 6" Restrained Flange Adapter	7	EA	$1,210	$8,468	
	p. 6" 45 Degree Bend	3	EA	$1,459	$4,377	
	q. 6" 22-1/2 Degree Bend	1	EA	$1,459	$1,459	
	r. 6" Quick Connect	8	EA	$1,028	$8,220	
	s. 4" x 3" Reducer	2	EA	$685	$1,370	
	t. 4" Restrained Flange Adapter	3	EA	$480	$1,439	
	u. 4" 45 Degree Bend	4	EA	$986	$3,946	
12	Ductile Iron Fittings, Restrained Joint					
	a. 16" x 12" Reducer	1	EA	$10,470	$10,470	
	b. 12" x 8" Tee	1	EA	$5,754	$5,754	
	c. 12" Wye	1	EA	$4,672	$4,672	
	d. 12" x 8" Wye	1	EA	$3,180	$3,180	
	e. 12" Long Sleeve	5	EA	$1,302	$6,508	
	f. 12" Plug	1	EA	$1,302	$1,302	
	g. 12" x 3/4"Service Saddle w/ 3/4" Corp Stop	2	EA	
$767	
$1,534	
	h. 12" 90 Degree Bend	4	EA	$3,863	$15,454	
	i. 12" 45 Degree Bend	5	EA	$4,152	$20,762	
	j. 10" Mechanical Joint x Flange Adapter	3	EA	
$2,603	
$7,809	

00300 - 6 of 8 BID SCHEDULE (CONTINUED)
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
	k. 10" 45 Degree Bend	3	EA	$1,995	$5,984	
	1. 8" 90 Degree Bend	2	EA	$1,614	$3,228	
	m. 8" 45 Degree Bend	4	EA	$1,569	$6,275	
	n. 6" Mechanical Joint x Flange Adapter	1	EA	$480	$480	
	o. 6" Long Sleeve	1	EA	$1,302	$1,302	
	p. 6" 45 Degree Bend	5	EA	$1,500	$7,501	
	q. 6" 22-1/2 Degree Bend	1	EA	$1,500	$1,500	
	r. 4" 45 Degree Bend	3	EA	$891	$2,672	
13	Ductile Iron Valves and Stainless Steel Flap Gates					
	a. 12" Gate Valve, FLG.	2	EA	$7,124	$14,248	
	b. 12" Gate Valve, R.J.	2	EA	$6,494	$12,988	
	c. 10" Double Check Backflow Preventer, FLG.	2	EA	
$23,893	
$47,786	
	d. 8" Gate Valve, FLG.	1	EA	$4,384	$4,384	
	e. 8" Double Check Backflow Preventer, FLG.	1	EA	
$14,374	
$14,374	
	f. 6" Gate Valve, FLG.	10	EA	$2,598	$25,975	
	g. 6" Double Check Backflow Preventer, FLG.	2	EA	$9,669	$19,339	
	h. 4" Stainless Steel Flap Gate	2	EA	$1,096	$2,192	
14	Air Release Valve Assembly	6	EA	$5,287	$31,721	
15	Bladder Tank Assembly	1	LS	$26,630	$26,630	

00300 - 7 of 8 BID SCHEDULE (CONTINUED)

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
16	Sodium Hypo Feed Systems	1	LS	$104,671	$104,671	
17	Pressure Transducer Assembly	5	EA	$343	$1,713	
18	Flow Meters					
	a. 12-inch	2	EA	$13,489	$26,978	
	b. 8-inch	1	EA	$10,439	$10,439	
	c. 6-inch	2	EA	$9,069	$18,139	
19	Electrical Work	1	LS	$476,400	$476,400	
20	General Requirements	1	LS	
$406,890	
$406,890	
TOTAL BID PRICE	_$2,009,474.00

TOTAL BID PRICE IN WORDS Two Million, Nine Thousand, Four Hundred Seventy Four Dollars.

END OF SECTION
EXHIBIT A

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

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

This sworn statement is submitted to	Bella Collina Community Development District
by	{::'\ B  'RO  /t.l C,() N €	(print individual's name). I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of		Q]?e.U-Tl AJ    .IV\.A.JJ J\C.::,i"'R,		(print  individual's  title)
for /11\1\ll Cc,W'.'vt,h  ""°  ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor. Contractor's business address is:	'3>'1C2?, C R  S::: 1
	As-rA-Tvk 1'.=='L  "1 '170 -	

I understand that, subject to limited exemptions, Section 287.135, Florida Statutes, declares a company that, at the time of bidding or submitting a proposal for a new contract or renewal of an existing contract, is on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473, Florida Statutes, or that has business operations in Cuba or Syria is ineligible for, and may not bid on, submit a proposal for, or enter into or renew a contract with a local governmental entity for goods or services of $1 million or more.

Based on information and belief, at the time the entity submitting this sworn statement submits its proposal to the Bella Collina Community Development District, neither the entity, nor any of its officers, directors, executives, partners, shareholders, members, or agents, is listed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List and that it does not have business operations in Cuba or Syria.
The entity will immediately notify the Bella Collina Community Development District in writing if either the entity, or any of its officers, directors, executives, partners, shareholders, members, or agents, is placed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List.
	f<	
Signature by authorized representative of Proposer
STATEOFFLORIDA	\<I
COUNTY OF	l,.. /-r
The foregoing instrument was acknowledged before me by means of [4iysical presence or [ ] online notarization,	this	I)	day	of	,	2025	by t(1Rk:.  A(ta\.(.	,	as	of
AIYlcK C""1c-r .:t"" ::t=-;v C	, a Florida corporation, on behalf of the company, who is [ ]
personally known to me or [] has produced a valid drivec's license as identific ••

,,,.	-
o:,,'!\·· f:-i:•,,	HEATHERWALPEN
'"A'\i MV COMMISSION#HH 266151 i:
,,. ;f/	EXPIRES:September '16, 2026
,,f{Lf;;,. '
-==-===--==-""•-,

My Commission ExpireRs·,-,.....,,w,.,a.....;=.,.,,-...----- 
My Commission No.:. , ...L..!...Hud:ll.LIL.,.(Q:-.J/w._0""-1-	_
EXHIBITB

SWORN STATEMENT ON PUBLIC ENTITY CRIMES PURSUANT TO SECTION 287.133illfru.,_FLORIDA STATUTES
THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to Bella Collina Community Development District.
I, /<iR  $1).,Jec»-'( (print individual's name) am over eighteenD8) years of age and competent to testify as to the matters contained herein. I serve in the capacity of "SE ope S:  ,1\1\,'1,e!A(!t' (print individual's title) for  N1t: I::..  UNY fr re ,.t;.....,  :t; .v c..	'  a  Florida
corporation ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor.
3. Contractor's business address is	4-590	cl< Sl:> '	/25""tv<ttv,	FL	3 l/70.S-

Contractor's Federal Employer Identification Number (FEIN) is J ,.,. 09  3 L/8 4 l
(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "public entity crime" as defined in Section 287.133(1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid, proposal, reply, or contract for goods or services, any lease for real property, or any contract for the construction or repair of a public building or public work, involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

I understand that "convicted" or "conviction" as defined in Section 287.133(1)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court ofrecord relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere

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

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

An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

I understand that a "person" as defined in Section 287.133(1)(e), Florida Statutes any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.
Based on information and belief, the statement which I have marked below is true in relation to the Contr7cto submitting this sworn statement. (Please indicate which statement applies.)
		 Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted of a public entity crime subsequent to July 1, 1989.
	The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted of a public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):
  There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list. (Please attach a copy of the final order.)

  The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)

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

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

[CONTINUE ON NEXT PAGE]
Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.133(3)(a), Florida Statutes, Regarding Public Entity Crimes and all of the information provided is true and correct.
1-.rJ
Dated this 2_l day of  J°ANvbL,/	, 2025.

By:	k I %''?	 O.A.ltt..,,_,0 £
Title:			•   /a	

STATE OF FLORIDA
COUNTY OF L Ati t:" ----	

The foregoing instrument was acknowledged before me by means of [-4ical presence or [ ] online notarization,	this  27>Jt•">	day	of	,	2025	by 1(r fugufl.( ,	as	 t qt!; tf'¥ ,	of
 ck. Ct>1c 11':t.... ,:M)  J;,v c.	, a Florida corporation, on behalf of the company, who is [ ]
personally known to me or [] has produced a valid driver/s licens.e as identific ion.

,:'·:''m;;.: 1.'.!0x7 15<1!' l!lf,'.:tr".,w,Jtm.,•
: ,,\•'!/ ,'•,,,
\,\! /:W \·Y i,\	HEATHER WALPfN
}:l MYCOMMISSION#HH261H51

My Commission Expires: -'x',•fv. ,-q,
:-,•4.:.-''..:.cc ."--/-	E,','PIRES.·;":,eptemi".;er 1"v', ",.0.2.6
My Commission No.:-+H AL._.iH"'--'1.l"-c.'.U.., '---'-'"-J	
..--:i::-: ; ,	ltu-  ,\?,·	
EXHIBITC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE STATEMENT

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

This form must be certified in the presence of a notary public or other officer authorized to administer oaths.
CERTIFICATION
I understand that the Trench Safety Act requires me to comply with OSHA Standard 29
C.F.R.s. 1926.650 Subpart P. I will comply with The Trench Safety Act, and I will design and provide trench safety systems at all trench excavations in excess of five feet in depth for this project.
The estimated cost imposed by compliance with The Trench Safety Act will be:
c) Jv--r rk N'.Dirr l>	J;c>/11\v? ( 	Dollars $  I {)O   {} 0
(Written)	(Figures)
The amount listed above has been included within the Contract Price.

Dated this?.)
.,zi> day of	,---

M.,	, 2025.

STATE OF FLOIQDf\_ COUNTY OF	 f=	
  \1t-.A1..	

Contractor: M1c t {	 T-r J;JJ.> 'I-,,NC
	XL /r-e	
By:	1(• '£=tf ;,&7£
Title:	Sf:. r	.A

The foregoing instrument was acknowledged before me by means of [ cal presence or [ ] online notarization,	this 7- o		day	of		,	2025	by \{\ '( R M,	as  (: 	,M.. ,	of l'.\"Af K u;M.':ri,Tt	j;,NI)	J:".,.; 6,,.	, a Florida corporation, on behalf of the company, who is [ ]
personally known to me or [] has produced a valid driverjs license as identificati.on.

,.,.;.;;••;,
..f/oi'fL'-•'.\'1)%:\}
'•i:jj-.0.
,,,,;f.f,,,•'

······-
HEATHER WALPEN
MYCOMMlSSION#HH266:J51
EXPIRES:September16, 2026	,

My Comm1ss1on No.: ,\-\_._,_}:1.......c:l.,.u= --- '-""'-1-- 	
'; ll>'U..	•	'
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE COST STATEMENT

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

Type of Trench Safety Mechanism	Quantity	Unit Costl	Item Total Cost	
f.,;4 ,,	l<Vtrk	Jt>O	I, f>()	tCO. ()O	
,				

Project Total	/{.t), o			

Dated thisd	day of	:}";A,J	, 2025. Subcontractor: {'Mtle. Co••y· -r ::t-;vt) :f ,NC

STATE OF FLO D_i\. COUNTY OF	L.M_f:
Title:	$C= 	
,(hq/2,

The foregoing instrument was ackn ledged before me by means of [ical presence or [ ] online notarization,	this	day	of	.	2025	by 1(/v.,._,,	as .::;;-l" $		,	of
.J'IYlc"-' Ce"C<i&'.b  ::f	J:,,v C.	, a Florida corporation, on behalf of the company, who is [ ]
personally known to me Pt!,] has produced a valid driver;s license as identi.ficatiQn.

t
My Comm1ss1on No.:---1-t.:.1!.u.._l,,....
.l... ,,,e,,i L_	_

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

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

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

This sworn statement is submitted to Bella Collina Community Development District.
I, t(tRk RO/vet'NC (print individual's name) am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of 5<'.:: "  h,    /VJG/--
(print individual's title) for @c I;' G,wntr	("Contractor"), and am authorized to make this Sworn
Statement on behalf of Contractor.
Contractor's business address is :0°'q D d-	r {?.		J	As1-r'J'..,1\.tt-  Fl 	3l.f7o S-

Contractor's Federal Employer Identification Number (FEIN) is	5  9 -  /)jJ L/f; 4	
(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	..)

I understand that a "discrimination" or "discriminated" as defined in Section 287.134(1)(b), Florida Statutes, means a determination of liability by a state circuit court or federal district court for a violation of any state or federal law prohibiting discrimination on the basis of race, gender, national origin, disability, or religion by an entity; if an appeal is made, the determination of liability does not occur until the completion of any appeals to a higher tribunal.

I understand that "discriminatory vendor list" as defined in Section 287.134(1)(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to Section 287.134(3)(d), Florida Statutes.

I understand that "entity" as defined in Section 287.134(1)(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.

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

A predecessor or successor of an entity that discriminated; or

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

I understand that, pursuant to Section 287.134(2)(a), Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on
leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

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

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

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DISCRIMINATORY VENDOR LIST. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY.
	/	«

STATE OF FLORIDA
COUNTY OF ---\'(--'-€--'--------

The foregoing instrument was acknowledged before me by means of [ /4sical presence or [ ] online notarization,	this 'a"),.<o	day	of	.	2025	by K • \C. R"..vl'.-.t,	as sf "'{"F ;w:p'- ,	of
		 a Florida corporation, on behalf of the company, who is [ ] personally known to me or [ ] has produced a valid dri nse as ideo.tific.ation.

.,l "!'<"'""""'.,_ --...-  "'l		N-o-tary-'-P-  ---'licH-=--St.:..=a;;;;?==-+1J:Jf<?--"'!'-/.-e.._-,,,-'½----- 
.·•·j;f//4i :\	kfll:nll'Y Ml
fl i;; MY COMMISSION#HH.l>, 151 -	My Commission Expires· n  ' •	•  ,
\}Jf{t"?;f-' EXPIRES: September 16•'·026 §	My Commission  No.:-'-H_,._l-/...._"'9.l:LJo.,_l.,.oulLc5.....,_,l'--------	
} \tt.;,	;. ,iJ; u .i · JMII	
EXHIBITE

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

STATE OF FLORIDA COUNTY OF \  fr )(r 

BEFORE ME, the undersigned, a Notary Public in and for the County and State aforesaid, personally appeared J<reK 'Rt>A,,tp ("Affiant") who, being first duly sworn, on
oath, says:
Affiant is an officer or authorized representative of ;t:\Ac\< {t>?t"n-fe }M)  ("Company"), and Affiant attests that Company does not use coercion for labor or services as defined in Section 787.06, Florida Statutes (2024).
Under penalty of perjury, I hereby declare and affirm that the above stated facts are true and correct.

DATED as of JAiv d-,b	, 2025.
2uP
	,asS"f- /1\y2	of
l"'.Ykk- (r11--r?' :1
Affiant

SUBSCRIBED AND SWORN TO before me by means of ical presence or
□ online notarization, this J:,Pday of	.j;,-/	, 2025, by KrCt::: t?oA..pVC , as
Sf$	 Mc,J:	of Jv,./Jf. {P1rn1,  Ail>	. Said person is (check one) Erpersonally known to me or □ has produced a valid driver's license as identification.

[Notary Seal]
Signature of person tak:int ackpp;Vlt;pgment
Name (typed, printed or stamped):}1eafh.lv  \f\h,( Pffl

1:;;.-;,,
- =- 
Title or Rank: ft.	[lJ
!•\·¥?:i\	HEATHERWALPEN
£	):\ MY COMMIBS;()N#HM 266151
\ \J;,f•.-:'-?i0 /	EXPIRES:September16, 2026
:irilWM!tiT':.-:tollA.!  i::.:,:;:c-
Serial number (if any):	_

Ron DeSantis, Governor

Melan• ie S.Gr
iffin, Secretadry
u bi\r

STATE OF FLORIDA
•
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION

CONSTRUCTION.."IN•- 0, l., :Lt JI SI ,1 J,
,. ...
RY.:LdCENSING BOARD
...
....,...._... ..,,,.	.
THE GENERAL CON7r,RACT0R J;tEREIN ·1S·CERTIFIED UNDER THE
,.,.. --·  -	'...i	.  ·-  ......	.,..  "1' ....
PROVISIONS OF CFl·APTER;,489, FLORIDA Sl"ATUTES
.,

--;;  •• '  .,-	"  'I	\_
MACKCQNCRETE INDUSTRIES INC 239,02 COUNTY RO D 561 ASTATULA	FL 34705

[	_1:,!CENSE'NUMBER':;C C055153 -=	1
EXPIRATION DATE: AUGUST 31, 2026
Always verify licenses online at MyFloridalicense.com

ISSUED: 08/02/2024
Do not alter this document in any form.
This is your license. It is unlawful for anyone other than the licensee to use this document.
j

SECTION 00300 BID FORM
ORIGINAL
PROJECT IDENTIFICATION: THIS BID IS SUBMITTED TO:
Bella Collina Irrigation Wells & Pump Stations

THIS BID IS SUBMITTED BY:
OWNER
Bella Collina Community Development District 219 E. Livingston Street
Orlando, FL 32801
BIDDER
 Carr & Collier Inc.	
 2864 W. Main Street	 Leesburg, FL 34748	
The undersigned BIDDER proposes and agrees, if this Bid is accepted, to enter into an Agreement with OWNER in the form included in the Contract Documents for the Contract Price and within the Contract Time indicated in this Bid and in accordance with the Contract Documents.

BIDDER accepts all of the terms and conditions of the Instructions to Bidders. This Bid will remain open for ninety (90) days after the day of Bid opening. BIDDER will sign the Agreement and submit the supporting documents required by the Contract Documents within ten days after the date of OWNER's Notice of Award.

In submitting this Bid, BIDDER represents, as more fully set forth in the Agreement, that:

BIDDER has examined copies of all the Contract Documents and of the following addenda:
Number 	1	 Date    1/15/2025	 Number 		 Date 		 Number 		 Date 		 Number 		 Date 		 
(receipt of all of which is hereby acknowledged) and also copies of the Invitation to Bid and the Instructions to BIDDERs;
BIDDER has examined the site and locality where the Work is to be performed, the legal requirements (Federal, State and local laws, ordinances, rules and regulations) and the conditions affecting cost, progress and performance of the Work and has made such independent investigations as BIDDER deems necessary;

This Bid is genuine and is not made in the interest of nor on behalf of any
undisclosed person, firm or corporation and is not submitted in conformity with any agreement or rnles of any group, association, organization or corporation; BIDDER has not directly or indirectly induced or solicited any other BIDDER to submit a false or sham Bid; BIDDER has not solicited or induced any person, firm or corporation to refrain from bidding; and BIDDER has not sought by collusion to obtain for himself any advantage over any other BIDDER or over OWNER.

BIDDER will complete the Work for the lump sum or unit prices listed in the following Bid Schedule. In the case of unit price items, the estimated quantities of Work to be done and materials to be furnished under this Contract, given in the Bid Form, are to be considered as approximate only and are to be used solely for the comparison of Bids received. The OWNER and/or his ENGINEER do not expressly or by implication represent that the actual quantities involved will correspond exactly therewith; nor shall the BIDDER plead misunderstanding or deception because of such estimate or quantities or of the character, location or other conditions pertaining to the Work. Payment to the CONTRACTOR will be made only for the actual quantities of Work completed as required by the Contract Documents, and it is understood that the quantities may be increased or diminished as provided in the General Conditions without in any way invalidating any of the unit or lump sum prices bid.
LIST OF SUBCONTRACTORS

The undersigned has fully investigated each subcontractor listed below and has evidence that each subcontractor has the necessary qualifications, technical expertise, and financial resources to perform his Work in a satisfactory manner, and also has the ability to comply with the insurance requirements specified in the Contract Documents. If the BIDDER is awarded the Contract, the subcontractors will be those listed below.
Work	Subcontractor
Electrical	CSS Electric, LLC
Surveying	American Surveying & Mapping, Inc.

The total percent of Work to be subcontracted is _2_1		%.
BIDDER agrees that the Work shall be substantially complete within 210 calendar days, and finally completed no later than 240 calendar days after the effective date established in the "Notice to Proceed."
BIDDER accepts the provisions of the Agreement as to liquidated damages in the event of failure to complete the Work on time.
Communications concerning this Bid shall be addressed to the BIDDER indicated below.

The terms used in this Bid which are defined in the Standard General Conditions of the Construction Contract included as part of the Contract Documents have the meanings assigned to them in the General Conditions.
The BIDDER hereby confirms that the BIDDER'S Bid Price does not include the excluded items detailed in Exhibit I, attached.
The following additional document has been completed by the BIDDER and is attached to this Bid.

a.	A list of all assumptions made by the BIDDER in preparing the Bid.

SUBMITTED on	January 23	, 2025. By:	Carr & Collier Inc.
(Corporation Name)
 Florida	 By	(srz7 n).-:..._
R	Vice President	

Business Address:

 2864 W. Main Street	 Leesburg, FL 34748

Contact Person: Reynolds Holiman
Phone No.: _  _..(_35_2_,_)_7_64_-_3_70_0
Fax No.: 	 (-352) 570-9770	
Carr & Collier Inc.
BID SCHEDULE

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	

1	
Mobilization and Demobilization	
1	Lump Sum	
$	227,000.00	
$	227,000.00	

2	Locate Utilities in Advance of Construction	
1	Lump Sum	
$	10,000.00	
$	10,000.00	

3	
Maintenance of Traffic	
1	Lump Sum	
$	30,000.00	
$	30,000.00	

4	
Erosion and Sediment Control	
1	Lump Sum	
$	10,000.00	
$	10,000.00	

5	
Site Work	
1	Lump Sum	
$	270,700.00	
$	270,700.00	

6	
Precast Concrete Pads	
1	Lump Sum	
$	85,000.00	
$	85,000.00	

7	
Poured in Place Concrete Pads	
1	Lump Sum	
$	55,000.00	
$	55,000.00	

8	Concrete Gravity Wall and Aluminum Handrail	
1	Lump Sum	
$	30,000.00	
$	30,000.00	

9	
Ductile Iron Pipe					
	
a. 12-inch	
1	Lump Sum	
$	38,500.00	
$	38,500.00	
	
b. 10-inch	
1	Lump Sum	
$	28,500.00	
$	28,500.00	
	
c. 8-inch	
1	Lump Sum	
$	19,500.00	
$	19,500.00	
	
d. 6-inch	
1	Lump Sum	
$	26,500.00	
$	26,500.00	
	
e. 4-inch	
1	Lump Sum	
$	8,000.00	
$	8,000.00	
BID SCHEDULE (CONTINUED)

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
10	C900 PVC Pipe					
	a. 12-inch	1	Lump Sum	$	43,000.00	$	43,000.00	
	c. 8-inch	1	Lump Sum	$	11,500.00	$	11,500.00	
	ct. 6-inch	1	Lump Sum	$	11,500.00	$	11,500.00	
	e. 4-inch	1	Lump Sum	$	2,500.00	$	2,500.00	
11	Ductile Iron Fittings, Flanged					
	a. 12" Tee	1	EA	$	3,000.00	$	3,000.00	
	b. 12" x 6" Tee	4	EA	$	2,500.00	$	10,000.00	
	c. 12" Blind Flange w/2" Tap	1	EA	$	2,500.00	$	2,500.00	
	ct. 12" x 10" Eccenctric Reducer	4	EA	$	2,000.00	$	8,000.00	
	e. 12" Restrained Flange Adapter	4	EA	$	1,500.00	$	6,000.00	
	f. 12" 90 Degree Bend	1	EA	$	2,000.00	$	2,000.00	
	g. 12" 45 Degree Bend	2	EA	$	2,000.00	$	4,000.00	
	h. 10" Restrained Flange Adapter	9	EA	$	1,500.00	$	13,500.00	
	i. 10" 45 Degree Bend	3	EA	$	1,500.00	$	4,500.00	
	j. 10" 22-1/2 Degree Bend	3	EA	$	1,500.00	$	4,500.00	
	k. 8" x 6" Tee	3	EA	$	1,500.00	$	4,500.00	
	I. 8" Restrained Flange Adapter	3	EA	$	1,000.00	$	3,000.00	
	m. 8" 90 Degree Bend	2	EA	$	1,500.00	$	3,000.00	
BID SCHEDULE (CONTINUED)

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
	n. 8" 45 Degree Bend	1	EA	$	1,000.00	$	1,000.00	
	o. 6" Restrained Flange Adapter	7	EA	$	1,000.00	$	7,000.00	
	p. 6" 45 Degree Bend	3	EA	$	1,000.00	$	3,000.00	
	q. 6" 22-1/2 Degree Bend	1	EA	$	1,000.00	$	1,000.00	
	r. 6" Quick Connect	8	EA	$	1,000.00	$	8,000.00	
	s. 4" x 3" Reducer	2	EA	$	1,000.00	$	2,000.00	
	t. 4" Restrained Flange Adapter	3	EA	$	1,000.00	$	3,000.00	
	u. 4" 45 Degree Bend	4	EA	$	1,000.00	$	4,000.00	
12	Ductile Iron Fittings, Restrained Joint			.		
	a. 16" x 12" Reducer	1	EA	$	2,500.00	$	2,500.00	
	b. 12" x 8" Tee	1	EA	$	3,000.00	$	3,000.00	
	c. 12" Wye	1	EA	$	3,500.00	$	3,500.00	
	d. 12" X 8" Wye	1	EA	$	3,000.00	$	3,000.00	
	e. 12" Long Sleeve	5	EA	$	2,500.00	$	12,500.00	
	f. 12" Plug	1	EA	$	2,000.00	$	2,000.00	
	g. 12" x 3/4" Service Saddle w/ 3/4" Corp Stop	2	EA	$	3,000.00	$	6,000.00	
	h. 12" 90 Degree Bend	4	EA	$	2,500.00	$	10,000.00	
	i. 12" 45 Degree Bend	5	EA	$	2,000.00	$	10,000.00	
	j. 10" Mechanical Joint x Flange Adapter	3	EA	$	1,500.00	$	4,500.00	
BID SCHEDULE (CONTINUED)
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price ($)	Amount($)	
	k. 10" 45 Degree Bend	3	EA	$	2,000.00	$	6,000.00	
	I. 8" 90 Degree Bend	2	EA	$	1,500.00	$	3,000.00	
	m. 8" 45 Degree Bend	4	EA	$	1,500.00	$	6,000.00	
	n. 6" Mechanical Joint x Flange Adapter	1	EA	$	1,000.00	$	1,000.00	
	o. 6" Long Sleeve	1	EA	$	1,000.00	$	1,000.00	
	p. 6" 45 Degree Bend	5	EA	$	1,000.00	$	5,000.00	
	q. 6" 22-1/2 Degree Bend	1	EA	$	1,000.00	$	1,000.00	
	r. 4" 45 Degree Bend	3	EA	$	1,000.00	$	3,000.00	
13	Ductile Iron Valves and Stainless Steel Flap Gates					
	a. 12" Gate Valve, FLG.	2	EA	$	5,500.00	$	11,000.00	
	b. 12" Gate Valve, R.J.	2	EA	$	6,500.00	$	13,000.00	
	c. 10" Double Check Backflow
Preventer FLG.	2	EA	$	16,000.00	$	32,000.00	
	d. 8" Gate Valve, FLG.	1	EA	$	3,000.00	$	3,000.00	
	e. 8" Double Check Backflow
Preventer, FLG.	1	EA	$	11,000.00	$	11,000.00	
	f. 6" Gate Valve, FLG.	10	EA	$	2,500.00	$	25,000.00	
	g. 6" Double Check Backflow
Preventer FLG.	2	EA	$	6,000.00	$	12,000.00	
	h. 4" Stainless Steel Flap Gate	2	EA	$	1,000.00	$	2,000.00	
14	Air Release Valve Assembly	6	EA	$	4,000.00	$	24,000.00	
15	Bladder Tank Assembly	1	EA	$	50,000.00	$	50,000.00	

00300 - 7 of 8
BID SCHEDULE (CONTINUED)

BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS

Item	Description	Quantity	Unit	Unit Price($)	Amount($)	
16	Sodium Hypo Feed Systems	1	LS	$	220,000.00	$	220,000.00	
17	Pressure Transducer Assembly	5	EA	$	2,000.00	$	10,000.00	
18	Flow Meters					
	a. 12-inch	2	EA	$	10,000.00	$	20,000.00	
	b. 8-inch	1	EA	$	10,000.00	$	10,000.00	
	c. 6-inch	2	EA	$	10,000.00	$	20,000.00	
19	Electrical Work	1	LS	$	500,000.00	$	500,000.00	
20	General Requirements	1	LS	$	227,000.00	$	227,000.00	

TOTAL BID PRICE	$2,277,700.00

TOTAL BID PRICE IN WORDS:	Two Million Two Hundred Seventy-Seven Thousand Seven
Hundred Dollars

END OF SECTION

00300 - 8 of 8
Exhibit I
Bella Collina Irrigation Wells & Pump Stations Items Excluded From Bid				
Items as identified below are being supplied and installed by other entities under separate contract with the Owner. The Bidder hereby confirms that the Bidder's Bid Price does not include these excluded items. Bidder also acknowledges that the Bidder will cooperate and coordinate with these other
entities as required to successfully complete the Project.				

Item No.	
Description of Excluded Item	Sheet References	Adjoining Items to be Supplied and Installed by the Successful Bidder	

1	Bella Collina West Booster Pump Station, including all prefabricated components located within, and attached to, the pump station enclosure	

C3.00, U-1, M-1, E-2	Precast concrete pad; spool piece connections to pump station suction and discharge flanges; electrical connections to pump station fused disconnect	

2	
Lake Siena Pump Station No. l, including all prefabricated components located within, and attached to, the pump station enclosure. Also includes intake screen flush piping and valves	

3.01, U-2, U-3, M-2, M-3, M-4, M-5, E-3	Precast concrete pad; spool piece and fitting connections to pump station suction, discharge and filter flush line flanges; sodium hypochlorite feed connection; electrical connections to pump station fused disconnect; electrical connection to pump station control panel (Note 2, Sheet E-3)	

3	
Sodium hypochlorite facility serving Lake Siena Pump Station No. 1, including all prefabricated components located within, and attached to, the facility enclosure. Prefabricated components include circuit breaker panel and associated safety switch, all lighting and ventilation equipment including associated electrical wiring, and mounting brackets for the circuit breaker panel, chlorine residual analyzer and metering pump control panel	

3.01, U-2, U-3, M-2, M-3, M-9, M-11, E-3	
Precast concrete pad; sodium hypochlorite storage tanks and connecting fill, feed, vent and site glass piping; warning signs; metering pump skid and connecting feed, vent and discharge piping; chlorine residual analyzer and connecting feed and drain piping; analyzer mounting panel; metering pump control panel; electrical connections to chlorine residual analyzer, metering pump control panel and metering pump skid junction box; electrical connection to circuit breaker panel and associated modifications	

4	Lake Siena Pump Station No.1, 6" and 10" HDPE Suction Piping, 1-1/2" PE backwash piping, suction line floats, suction line foot valves and self-cleaning
suction screens	

U-2, U-3, M-2, M-3, M-4	
No 57 bedding stone; M.J. x Flange adapters connecting to the 6" and 10" HDPE suction lines	

s	
Lake Siena Pump Station No. 2, including all prefabricated components located within, and attached to, the pump station enclosure. Also includes intake screen flush piping and valves	

3.02, U-4, U-5, M-6, M-7,
M-8,E-4	Precast concrete pad; spool piece and fitting connections to pump station suction, discharge and filter flush line flanges; sodium hypochlorite feed connection; electrical connections to pump station fused disconnect; electrical connection to pump station control panel (Note 2, Sheet E-4)	

6	
Sodium hypochlorite facility serving Lake Siena Pump Station No. 2, including all prefabricated components located within, and attached to, the facility enclosure. Prefabricated components include circuit breaker panel and associated safety switch, all lighting and ventilation equipment including associated electrical wiring, and mounting brackets for the circuit breaker panel, chlorine residual analyzer and metering pump control panel	

3.02, U-4, U-5, M-6, M-7, M-10, M-11, E-4	
Precast concrete pad; sodium hypochlorite storage tanks and connecting fill, feed, vent and site glass piping; warning signs; metering pump skid and connecting feed, vent and discharge piping; chlorine residual analyzer and connecting feed and drain piping; analyzer mounting panel; metering pump control panel; electrical connections to chlorine residual analyzer, metering pump control panel and metering pump skid junction box; electrical connection to circuit breaker panel and associated modifications	

7	Lake Siena Pump Station No.2, 6" and 10" HDPE Suction Piping, 1-1/2" PE backwash piping, suction line floats, suction line foot valves and self-cleaning suction screens	

U-4, U-5, M-7, M-8	
No 57 bedding stone; flanged pipe connecting to the 6" and 10" HDPE suction lines	

8	
Irrigation Well No. 6 including well casing, 55 casing vent, SS wellhead flanges and SS inspection port	

C3.03, U-6, W-1	
Well pad	

9	Irrigation Well No. 6 submersible pump assembly including pump, pump cable, drop pipe and adapters, SS pipe, SS flanged tee and SS blank flange with tapped 2" center	

W-1, E-5	
Air release valve, spool piece connection to SS flanged tee, electrical connections to well pump	

10	
Irrigation Well No. 6, Well Pump Control Panel, pressure transmitter with wire	
C3.03, U-6, W-1, E-5, 3/D-
4	Well pad, spool piece for mounting pressure transmitter, conduit for pressure transmitter wire, electrical connections to control panel	
Exhibit I
Bella Collina Irrigation Wells & Pump Stations Items Excluded From Bid				
Items as identified below are being supplied and installed by other entities under separate contract with the Owner. The Bidder hereby confirms that
the Bidder's Bid Price does not include these excluded items. Bidder also acknowledges that the Bidder will cooperate and coordinate with these other entities as required to successfully complete the Project.				

Item No.	
Description of Excluded Item	Sheet
References	Adjoining Items to be Supplied and
Installed by the Successful Bidder	

11	
Irrigation Well No. 7 including well casing, SS casing vent, SS wellhead flanges and SS inspection port	

C3.04, U-7, W-2	

Well pad	

12	Irrigation Well No. 7 submersible pump assembly including pump, pump cable, drop pipe and adapters, SS pipe, SS flanged tee and SS blank flange with
tapped 2" center	

W-2, E-6	
Air release valve, spool piece connection to SS flanged tee, electrical connections to well pump	

13	
Irrigation Well No. 7, Well Pump Control Panel, pressure transmitter with wire	
C3.04, U-7, W-2, E-6, 3/D 4	Well pad, spool piece for mounting pressure transmitter, conduit for pressure transmitter wire, electrical connections to control panel	

14	
Irrigation Well No. 14 including well casing, sanitary seal and pump pedestal	

C3.05, U-8, W-3	

Well pad	

15	

Irrigation Well No. 14 vertical turbine pump	

W-3, E-7	
Spool piece connection to well pump discharge, electrical connections to well pump	

16	
Irrigation Well No. 14, Well Pump Control Panel, pressure Transmitter with wire	
C3.05, U-8, W-3, E-7, 3/D- 4	Well pad, spool piece for mounting pressure transmitter, conduit for pressure transmitter wire, electrical connections to control panel	

17	
Irrigation Well No. 15 including well casing, sanitary seal and pump pedestal	

C3.06, U-9, W-4	

Well pad	

18	

Irrigation Well No. 15 vertical turbine pump	

W-4, E-8	
Spool piece connection to well pump discharge, electrical connections to well pump	

19	
Irrigation Well No. 15, Well Pump Control Panel, pressure transmitter with wire	
C3.06, U-9, W-4, E-8, 3/D- 4	Well pad, spool piece for mounting pressure transmitter, conduit for pressure transmitter wire, electrical connections to control panel	

20	
Irrigation Well No. 17 including well casing, sanitary seal and pump pedestal	

C3.06, U-9, W-5	

Well pad	

21	

Irrigation Well No. 17 vertical turbine pump	

W-5, E-8	
Spool piece connection to well pump discharge, electrical connections to well pump	

22	
Irrigation Well No. 17, Well Pump Control Panel, pressure transmitter with wire	
C3.06, U-9, W-5, E-8, 3/D- 4	Well pad, spool piece for mounting pressure transmitter, conduit for pressure transmitter wire, electrical connections to control panel	
EXHIBIT A

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

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

This sworn statement is submitted to ---=B=el=la C ol=h=·n=a C o=mm=t=m=i=ty D ev e=lo""p=m=e=n=t D i=stn=·=ct 	­ 
by Reynolds Holiman	(print individual's name). I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the
capacity of Vice President		(print individual's title) for Carr & Collier Inc.	("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor. Contractor's business address is:  2864 W. Main Street, Leesburg, FL 34748

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

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

gnat e by authorized representative of Proposer Rey  olds Holiman, Vice President
STATE OF FLORIDA
COUNTY OF -L-ak-e ----
The foregoing instrument was acknowledged before me by means of	physical presence or [ ] online notarization,	this	23rd	day	of January,	2025	by Reynolds Holin;,anas	Vice Presider,it	of Carr & Collier Inc.				, a Florida corporation, on behalf of the company, who is [X]
pmon,lly known to moo, [] has prnducod, valid d,i

..- ? ---	DIANNE WOODS	Notary Public; State of Florida
t:r·A·\. MYCOMMISSION#HH483915	Print Name:	Dianne Woods
0-	"'f	EXPIRES:May21,2028	My Commission Expires: May 21, 2028
·--. r.! ···	My Commission No.:_	,_H_,_H,. ,_4_,_8=3=9_,_1=5	_

EXHIBIT B

SWORN STATEMENT ON PUBLIC ENTITY CRIMES PURSUANT TO SECTION 287.133(2)(a), FLORIDA STATUTES
THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

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

I, Reynolds Holiman	(print individual's name) am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of_V_ic_e_P_r_e_s_i_d e_n_t	 (print individual's title) for	Carr & Collier Inc.	, a Florida corporation ("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor.
Contractor's business address is	2864 W. Main Street, Leesburg, FL  34748

Contractor's Federal Employer Identification Number (FEIN) is _2_0_-_3_9_4 37 5 6 ------

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

I understand that a "public entity crime" as defined in Section 287.133(l)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid, proposal, reply, or contract for goods or services, any lease for real property, or any contract for the construction or repair of a public building or public work, involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

I understand that "convicted" or "conviction" as defined in Section 287.133(l)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere

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

A predecessor or successor of a person convicted of a public entity crime; or,
An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

I understand that a "person" as defined in Section 287.133(1)(e), Florida Statutes any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.
Based on information and belief, the statement which I have marked below is trne in relation to the Contractor submitting this sworn statement. (Please indicate which statement applies.)
X  Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted of a public entity crime subsequent to July 1, 1989.

	The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted of a public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):

  There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list. (Please attach a copy of the final order.)

  The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)

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

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS PUBLIC ENTITY CRIME AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN CONVICTED OF A PUBLIC ENTITY CRIME SUBSEQUENT TO JULY 1, 1989. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN CONVICTED OF A PUBLIC ENTITY CRIME, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT RECEIVED A CONVICTION. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.
[CONTINUE ON NEXT PAGE]
Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.133(3)(a), Florida Statutes, Regarding Public Entity Crimes and all of the information provided is true and correct.

Dated this 23rd day of   J_a_n_u_a_ry 	' 2025.

STATE OF FLORIDA
COUNTY OF -=L=a=ke"----------

The foregoing instrument was acknowledged before me by means of lXI physical presence or [ ] online notarization,	this	23rd	day	of Jaill!filY_,	2025	byReynolds Holiman as Vice President,	of Carr & Collier Inc.				, a Florida corporation, on behalf of the company, who is IXI
personally known to me or [] has produced a valid driver's license as ide7	

Notary Public; State of Florida
Print Name:	 Dianne Woods My Commission Expires: May 21, 2028 My Commission No.:  	LaH...H. 4'--'-8,. 3,.,_9,_1u.5L 

EXHIBITC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE STATEMENT

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

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

CERTIFICATION
I.  I understand that the Trench Safety Act requires me to comply with OSHA Standard 29
C.F.R.s. 1926.650 Subpart P. I will comply with The Trench Safety Act, and I will design and provide trench safety systems at all trench excavations in excess of five feet in depth for this project.
The estimated cost imposed by compliance with The Trench Safety Act will be:
Three Thousand Five Hundred and No Cents	Dollars $ 3,500.00 (Written)		(Figures)
The amount listed above has been included within the Contract Price.

Dated this 23rd	day of---'-J-"-'a-'----'n-'-'-u-'-'-ary'---'	' 2025.

STATE OF FLORIDA
COUNTY OF _La_k_e  	_

The foregoing instrument was acknowledged before me by means of IX] physical presence or [ ] online notarization,	this	23rd	day	of Ja!J..lli!_ry_,	2025	by Reynolds Holimanas Vice President,	of Carr & Collier Inc_-- 			, a Florida corporation, on behalf of the company, who is [X]
p«soo,l\y known to me °' [ ] has prnduceda vaJ;dddb;  nJtaJ	

Notary Public; State of Florida
Print Name:	Dianne Woods My Commission Expires: May 21, 2028
My Commission No.:  	 H H 4 8_3_9 15	_
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT TRENCH SAFETY ACT COMPLIANCE COST STATEMENT

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

Type of Trench Safety Mechanism	Quantity	Unit Cost1	Item Total Cost	
Trench Box	1			

				
Project Total				

Dated this 23rd day of 	 J_a_n_u_a ry 	' 2025.

l§contractor:  Carr & Collier Inc.

STATE OF FLORIDA COUNTY OF 	 _
By:_-1--+-	µ.L-4----J'--------'	­
Title:_  ,.._,'-----------''-------------

The foregoing instrument was acknowledged before me by means of [)4 physical presence or [ ] online notarization,	this 23rd	day	of Ja.!J!@Y,	2025	byReynolds Holiman asVice President ,	of Carr & Collier Inc.			, a Florida corporation, on behalf of the company, who is lX]
pen;on,lly known tom, m [] has pmdoced • valid d,ive,'s lice?" a, identifica,;,n.
b.ddVYl 
Notary Public; State of Florida
Print Name:	Dianne Woods My Commission Expires: May 21, 2028
My Commission No.:  	 H H 4_8_3_9 1_5 ------

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

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

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

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

I, Reynolds Holiman	(print individual's name) am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of_V_ic_e_P_r_e_s_id_e_n_t	 (print individual's title) for Carr & Collier Inc.	("Contractor"), and am authorized to make this Sworn Statement on behalf of Contractor.
Contractor's business address is	2864 W. Main Street, Leesburg, FL  34748

Contractor's Federal Employer Identification Number (FEIN) i2s 0 -=3=9 4 3 7 5 6 ------
(If the Contractor has no FEIN, include the Social Security Number of the individual signing this sworn statement:	N/A	.)

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

I understand that "discriminatory vendor list" as defined in Section 287.134(1)(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to Section 287.134(3)(d), Florida Statutes.

I understand that "entity" as defined in Section 287.134(l)(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.
I understand that an "affiliate" as defined in Section 287.134(1)(a), Florida Statutes, means:

A predecessor or successor of an entity that discriminated; or

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

I understand that, pursuant to Section 287.134(2)(a), Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on
leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

Based on information and belief, the statement which I have marked below is trne in relation to the entity submitting this sworn statement. (Indicate which statement applies.)

X		Neither the entity submitting this sworn statement, nor any affiliate of the entity, has been placed on the discriminatory vendor list.

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

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DISCRIMINATORY VENDOR LIST. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY.

S1gnatur	y authorized representative of Proposer Reyn  ds Holiman, Vice President

STATE OF FLORIDA
COUNTY OF _L_a_k_e	_
The foregoing instrument was acknowledged before me by means of [XI physical presence or [ ] online notarization,	this	23rd	day	of January,	2025	byReynolds Holirnan as Vice President,	of Carr & Collier Inc.				, a Florida corporation, on behalf of the company, who is IX]
personally known to me or [ ] has produced a valid driv

Notary Public; State of Florida
Print Name:	Dianne Woods My Commission Expires: May 21, 2028
My Commission No.:_ H H 4=S 3 9 1 5	
EXHIBITE

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

STATE OF FLORIDA COUNTY OF. Lake

BEFORE ME, the undersigned, a Notary Public in and for the County and State aforesaid, personally appeared Reynolds Holiman	("Affiant") who, being first duly sworn, on oath, says:

Affiant is an officer or authorized representative of Carr & Collier Inc.	("Company"), and Affiant attests that Company does not use coercion for labor or services as defined in Section 787.06, Florida Statutes (2024).

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

DATED as of  January 23	, 2025.

Re nold Holima11 as Vice President Carr & Collier Inc.
Affiant

SUBSCRIBED AND SWORN TO before me by means of !Kl physical presence or
□ online notarization, this 23rd day of	January	, 2025, by Reynolds Holiman	, as
Vice President of	Carr & Collier Inc.	. Said person is (check one) 129 personally known to me or □ has produced a valid driver's license as identification.

[Notarv Seall
Signature of person taking acknowledgment Name (typed, printed or stamped): Dianne Woods Title or Rank:	Florida Notary
Serial number (if any): H H 4=83=9 1 5	 _
Form W•9
(Rev. March 2024)
Department of the Treasury Internal Revenue Service
Request for Taxpayer Identification Number and Certification
Go to www.irs.gov/FormW9 for instructions and the latest information.

Give form to the requester. Do not send to the IRS.
Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below.

 Taxpayer Identification Number {TIN)	
Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid    I Social security number	I
backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later.
Note: If the account is in more than one name, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter.
ITJJ-ITJ-1 I I I I

I Employer identification number
20-3943756

Under penalties of perjury, I certify that:
The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and
I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and
I am a U.S. citizen or other U.S. person (defined below); and
The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct.
Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and, generally, payments other than interest and divid	s, y u are not quired o sign the certification, but you must provide your correct TIN. See the instructions for Part 11, later.
Sign	Signature of
Here	U.S. person	Date  January 23, 2025

Section references are to the Internal Revenue Code unless otherwise noted.
Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9.
What's New
Line 3a has been modified to clarify how a disregarded entity completes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of its owner. Otherwise, it should check the "LLC" box and enter its appropriate tax classification.
New line 3b has been added to this form. A flow-through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow-through entity in which it has an ownership interest. This change is intended to provide a flow-through entity with information regarding the status of its indirect foreign partners, owners, or beneficiaries, so that it can satisfy any applicable reporting requirements. For example, a partnership that has any indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065).
Purpose of Form
An individual or entity (Form W-9 requester) who is required to file an information return with the IRS is giving you this form because they

Cat. No. 10231X	Form W-9 (Rev. 3-2024)

Ron Desantis, Governor
Melam• eS. Griffin.Secretadry
Urri,,

STATE OF FLORIDA
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION
CONSTRUCTION U B. JR -: l ENSING BOARD
THE GENERAL CONTRACTOR HEREINJS CERTIFIED UNDER THE
+	•
-, 
PROVISIONS OF'CHAPTER 489, FtORIDA STATUTES

-
CARR & OLLIER INC 28q4 w:1M IN STREET
LEESBURG	"'·"	FL 34748

I		LICENSE_ _UM R:'7GC037504 EXPIRATION DATE:- AUGUST 31, 2026

Ron Desantis, Governor
Melan• ie S. Griffin, Secretadry
ut,i.:r.\,

STATE OF FLORIDA
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION
CONSTRUCTIONJNDUSTR ldCENSING BOARD
	'I, 
THE UNDERGROUND UTIL11Yt&,EXCAVATION OJ,EREJN IS CERTIFIED UNDER THE
-  ....	,.
PROVISIONS'OF"CRAP;n'E:R"4a -.J=t0RIDA;Sf ATUTES

[ 		LICENsE; JMB'ER: CU 056650 EXPIRATION DATE: AUGUST 31, 2026
	..,
ACORD®	CERTIFICATE OF LIABILITY INSURANCE	I

COVERAGES	CERTIFICATE NUMBER:	24-25	REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.												
INSR
LTR	TYPE OF INSURANCE	INSD	WVD	POLICY NUMBER	POLICY EFF
IMM/DO/YYYYI	POLICY EXP
IMM/DD/YYYYl	LIMITS					

A	

-	COMMERCIAL GENERAL LIABILITY
CLAIMS-MADE [81OCCUR
Contractual Liability	

y		

CLP3749151	

10/01/2024	

10/01/2025	EACH OCCURRENCE	s 1.000.000			
								UAMAl.>t: I U l'<t:N I t:U	s
PREMISES !Ea occurrenceI	300,000			
								MED EXP {Anv one person)	s 10.000			
								PERSONAL & ADV INJURY	s 1,000,000			
								GENERAL AGGREGATE	s 2,000,000			
	GEN'LAGGREGATE LIMIT APPLIES PER: POLICY [81PRO- DLoc
JECT
OTHER:											
							PRODUCTS • COMP/OP AGG	s 2,000,000				
								s				

B	AUTOMOBILE LIABILITY	

y		

CAP3749152	

10/01/2024	

10/01/2025	COMBINED SINGLE LIMIT
/Ea accident\	s 1,000,000				
	-
-	ANVAUTO						BODILY INJURY (Per person)	s			
		OWNED AUTOS ONLY HIRED AUTOS ONLY	-
-	SCHEDULED AUTOS
NON-OWNED AUTOS ONLY						BODILY INJURY (Per accident)	s	
										PROPERTY DAMAGE
(Per accident)	s	
										Basic PIP	s 10,000	

B	X	UMBRELLA LIAS	OCCUR EXCESS LIAB		CLAIMS-MADE	
y		
CUP3749153	
10/01/2024	
10/01/2025	EACH OCCURRENCE	5 5,000,000			
								AGGREGATE	5 5,000,000			
		OED I XI RETENTI'ON $ 1o,ooo							s			

C	WORKERS COMPENSATION
ANO EMPLOYERS' LIABILITY	YIN ANY PROPRIETOR/PARTNER/EXECUTIVE OFFICER/MEMBER EXCLUDED?
(Mandatory In NH)
If ves, describe under
DESCRIPTION OF OPERATIONS below	

N/A		

19650870	

05/01/2024	

05/01/2025	x1mTUTE  1	IOTH-
ER					
							EL EACH ACCIDENT	5 1,000,000				
							E.L. DISEASE· EA EMPLOYEE s	1,000,000				
							E.L. DISEASE - POLICY LIMIT	s 1,000,000				

D	
Pollution Liability			
SF23ECPU00875NC	
10/01/2023	
10/01/2025	Each Incident
Aggregate Site Pollution	$2,000,000
$2,000,000
$1,000,000				
DESCRIPTION OF OPERATIONS/ LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached If more space Is required)
The certificate holder and directors, officers, managers, agents. owners and employees of the certificate holder are listed as additional insured on a primary and non-contributory basis with respect to the general liability, auto liability and Umbrella liability policies when required by written contact or agreement.												
CERTIFICATE HOLDER
CANCELLATION

Bella Collina Community Development District	
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.					

I	219 E. Livingston Street

Orlando	

FL	

32801	AUTHORIZED REPRESENTATIVE	-;t1=// -	

ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All nghts reserved.
The ACORD name and logo are registered marks of ACORD

Appendix B Bid Tabulation
Bella Collina Irrigation Wells & Pump Stations - Bid Tabulation - January 23, 2025										

Item No.	
Description	Mack Concrete Industries, Inc.	Carr & Collier Inc.							
		Quantity	Unit	Unit Price ($)	Amount ($)	Quantity	Unit	Unit Price ($)	Amount ($)	
1	Mobilization and Demobilization	1	Lump Sum	$137,000.00	$137,000.00	1	Lump Sum	$227,000.00	$227,000.00	
2	Locate Utilities in Advance of Construction	1	Lump Sum	$10,823.00	$10,823.00	1	Lump Sum	$10,000.00	$10,000.00	
3	Maintenance of Traffic	1	Lump Sum	$8,494.00	$8,494.00	1	Lump Sum	$30,000.00	$30,000.00	
4	Erosion and Sediment Control	1	Lump Sum	$7,535.00	$7,535.00	1	Lump Sum	$10,000.00	$10,000.00	
5	Site Work	1	Lump Sum	$84,940.00	$84,940.00	1	Lump Sum	$270,700.00	$270,700.00	
6	Precast Concrete Pads	1	Lump Sum	$73,227.00	$73,227.00	1	Lump Sum	$85,000.00	$85,000.00	
7	Poured in Place Concrete Pads	1	Lump Sum	$41,100.00	$41,100.00	1	Lump Sum	$55,000.00	$55,000.00	
8	Concrete Gravity Wall and Aluminum Handrail	1	Lump Sum	$54,321.00	$54,321.00	1	Lump Sum	$30,000.00	$30,000.00	
9	Ductile Iron Pipe									
	a. 12-inch	1	Lump Sum	$11,782.00	$11,782.00	1	Lump Sum	$38,500.00	$38,500.00	
	b. 10-inch	1	Lump Sum	$9,864.00	$9,864.00	1	Lump Sum	$28,500.00	$28,500.00	
	c. 8-inch	1	Lump Sum	$8,905.00	$8,905.00	1	Lump Sum	$19,500.00	$19,500.00	
	d. 6-inch	1	Lump Sum	$7,124.00	$7,124.00	1	Lump Sum	$26,500.00	$26,500.00	
	e. 4-inch	1	Lump Sum	$6,165.00	$6,165.00	1	Lump Sum	$8,000.00	$8,000.00	
10	C900 PVC Pipe									
	a. 12-inch	1	Lump Sum	$32,743.00	$32,743.00	1	Lump Sum	$43,000.00	$43,000.00	
	b. 8-inch	1	Lump Sum	$14,522.00	$14,522.00	1	Lump Sum	$11,500.00	$11,500.00	
	c. 6-inch	1	Lump Sum	$8,494.00	$8,494.00	1	Lump Sum	$11,500.00	$11,500.00	
	d. 4-inch	1	Lump Sum	$4,795.00	$4,795.00	1	Lump Sum	$2,500.00	$2,500.00	
11	Ductile Iron Fittings, Flanged									
	a. 12" Tee	1	EA.	$4,009.00	$4,009.00	1	EA.	$3,000.00	$3,000.00	
	b. 12" x 6" Tee	4	EA.	$4,242.00	$16,968.00	4	EA.	$2,500.00	$10,000.00	
	c. 12" Blind Flange w/2" Tap	1	EA.	$1,648.00	$1,648.00	1	EA.	$2,500.00	$2,500.00	
	d. 12" x 10" Eccentric Reducer	4	EA.	$2,774.00	$11,096.00	4	EA.	$2,000.00	$8,000.00	
	e. 12" Restrained Flange Adapter	4	EA.	$3,288.00	$13,152.00	4	EA.	$1,500.00	$6,000.00	
	f. 12" 90 Degree Bend	1	EA.	$3,014.00	$3,014.00	1	EA.	$2,000.00	$2,000.00	
	g. 12" 45 Degree Bend	2	EA.	$2,659.00	$5,318.00	2	EA.	$2,000.00	$4,000.00	
	h. 10" Restrained Flange Adapter	9	EA.	$2,543.00	$22,887.00	9	EA.	$1,500.00	$13,500.00	
	i. 10" 45 Degree Bend	3	EA.	$2,607.00	$7,821.00	3	EA.	$1,500.00	$4,500.00	
	j. 10" 22 1/2 Degree bend	3	EA.	$2,030.00	$6,090.00	3	EA.	$1,500.00	$4,500.00	
	k. 8" x 6" Tee	3	EA.	$2,343.00	$7,029.00	3	EA.	$1,500.00	$4,500.00	
	l. 8" Restrained Flange Adapter	3	EA.	$891.00	$2,673.00	3	EA.	$1,000.00	$3,000.00	
	m. 8" 90 Degree Bend	2	EA.	$1,803.00	$3,606.00	2	EA.	$1,500.00	$3,000.00	
	n. 8" 45 Degree Bend	1	EA.	$1,807.00	$1,807.00	1	EA.	$1,000.00	$1,000.00	
	o. 6" Restrained Flange Adapter	7	EA.	$1,210.00	$8,470.00	7	EA.	$1,000.00	$7,000.00	
	p. 6" 45 Degree Bend	3	EA.	$1,459.00	$4,377.00	3	EA.	$1,000.00	$3,000.00	
	q. 6" 22 1/2 Degree Bend	1	EA.	$1,459.00	$1,459.00	1	EA.	$1,000.00	$1,000.00	
	r. 6" Quick Connect	8	EA.	$1,028.00	$8,224.00	8	EA.	$1,000.00	$8,000.00	
	s. 4" x 3" Reducer	2	EA.	$685.00	$1,370.00	2	EA.	$1,000.00	$2,000.00	
	t. 4" Restrained Flange Adapter	3	EA.	$480.00	$1,440.00	3	EA.	$1,000.00	$3,000.00	
	u. 4" 45 Degree Bend	4	EA.	$986.00	$3,944.00	4	EA.	$1,000.00	$4,000.00	
12	Ductile Iron Fittings, Restrained Joint									
	a. 16" x 12" Reducer	1	EA.	$10,470.00	$10,470.00	1	EA.	$2,500.00	$2,500.00	
	b. 12" x 8" Tee	1	EA.	$5,754.00	$5,754.00	1	EA.	$3,000.00	$3,000.00	
	c. 12" Wye	1	EA.	$4,672.00	$4,672.00	1	EA.	$3,500.00	$3,500.00	
	d. 12" x 8" Wye	1	EA.	$3,180.00	$3,180.00	1	EA.	$3,000.00	$3,000.00	
	e. 12" Long Sleeve	5	EA.	$1,302.00	$6,510.00	5	EA.	$2,500.00	$12,500.00	
Bella Collina Irrigation Wells & Pump Stations - Bid Tabulation - January 23, 2025										

Item No.	
Description	Mack Concrete Industries, Inc.	Carr & Collier Inc.							
		Quantity	Unit	Unit Price ($)	Amount ($)	Quantity	Unit	Unit Price ($)	Amount ($)	
	f. 12" Plug	1	EA.	$1,302.00	$1,302.00	1	EA.	$2,000.00	$2,000.00	
	g. 12" x 3/4" Service Saddle w/ 3/4" Corp Stop	2	EA.	$767.00	$1,534.00	2	EA.	$3,000.00	$6,000.00	
	h. 12" 90 Degree	4	EA.	$3,863.00	$15,452.00	4	EA.	$2,500.00	$10,000.00	
	i. 12" 45 Degree Bend	5	EA.	$4,152.00	$20,760.00	5	EA.	$2,000.00	$10,000.00	
	j. 10" Mechanical Joint x Flange Adapter	3	EA.	$2,603.00	$7,809.00	3	EA.	$1,500.00	$4,500.00	
	k. 10" 45 Degree Bend	3	EA.	$1,995.00	$5,985.00	3	EA.	$2,000.00	$6,000.00	
	l. 8" 90 Degree Bend	2	EA.	$1,614.00	$3,228.00	2	EA.	$1,500.00	$3,000.00	
	m. 8" 45 Degree Bend	4	EA.	$1,569.00	$6,276.00	4	EA.	$1,500.00	$6,000.00	
	n. 6" Mechanical Joint x Flange Adapter	1	EA.	$480.00	$480.00	1	EA.	$1,000.00	$1,000.00	
	o. 6" Long Sleeve	1	EA.	$1,302.00	$1,302.00	1	EA.	$1,000.00	$1,000.00	
	p. 6" 45 Degree Bend	5	EA.	$1,500.00	$7,500.00	5	EA.	$1,000.00	$5,000.00	
	q. 6" 22 1/2 Degree Bend	1	EA.	$1,500.00	$1,500.00	1	EA.	$1,000.00	$1,000.00	
	r. 4" 45 Degree Bend	3	EA.	$891.00	$2,673.00	3	EA.	$1,000.00	$3,000.00	
13	Ductile Iron Valves and Stainless Steel Flap Gates									
	a. 12" Gate Valve, FLG.	2	EA.	$7,124.00	$14,248.00	2	EA.	$5,500.00	$11,000.00	
	b. 12" Gate Valve, R.J.	2	EA.	$6,494.00	$12,988.00	2	EA.	$6,500.00	$13,000.00	
	c. 10" Double Check Backflow Preventer, FLG.	2	EA.	$23,893.00	$47,786.00	2	EA.	$16,000.00	$32,000.00	
	d. 8" Gate Valve, FLG.	1	EA.	$4,384.00	$4,384.00	1	EA.	$3,000.00	$3,000.00	
	e. 8" Double Check Backflow Preventer, FLG.	1	EA.	$14,374.00	$14,374.00	1	EA.	$11,000.00	$11,000.00	
	f. 6" Gate Valve, FLG.	10	EA.	$2,598.00	$25,980.00	10	EA.	$2,500.00	$25,000.00	
	g. 6" Double Check Backflow Preventer, FLG.	2	EA.	$9,669.00	$19,338.00	2	EA.	$6,000.00	$12,000.00	
	h. 4" Stainless Steel Flap Gate	2	EA.	$1,096.00	$2,192.00	2	EA.	$1,000.00	$2,000.00	
14	Air Release Valve Assembly	6	EA.	$5,287.00	$31,722.00	6	EA.	$4,000.00	$24,000.00	
15	Bladder Tank Assembly	1	LS	$26,630.00	$26,630.00	1	LS	$50,000.00	$50,000.00	
16	Sodium Hypo Feed Systems	1	LS	$104,671.00	$104,671.00	1	LS	$220,000.00	$220,000.00	
17	Pressure Transducer Assembly	5	EA	$343.00	$1,715.00	5	EA	$2,000.00	$10,000.00	
18	Flow Meters									
	a. 12-inch	2	EA	$13,489.00	$26,978.00	2	EA	$10,000.00	$20,000.00	
	b. 8-inch	1	EA	$10,439.00	$10,439.00	1	EA	$10,000.00	$10,000.00	
	c. 6-inch	2	EA	$9,069.00	$18,138.00	2	EA	$10,000.00	$20,000.00	
19	Electrical Work	1	LS	$476,400.00	$476,400.00	1	LS	$500,000.00	$500,000.00	
20	General Requirements	1	LS	$406,890.00	$406,890.00	1	LS	$227,000.00	$227,000.00	
	$2,009,496.00	Total	$2,277,700.00							

Section V
Docusign Envelope ID: E3C57418-E?49-49AC-8E31-DD54729D1182

FORM QF REQJJISITIQN

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: 18
Name of Payee: Boyd Civil Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807

Amount Payable: $9,029.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4291 - Professional senrice for Residential Irrigation System -
January 2025

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account

The undersigned hereby certifies that:
1.	□obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs oflssuance 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.
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD5472901182

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 DEVELOPl\.ffiNT DISTRICT

Responsir.;;:  \.	2s-'----

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs oflssuance, 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	ee,w-Fwo•••
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182	..,.	NC
t:SUYU \,;IVIL t:Nl:ilNt:t:HINl:i, I	.
6816 Hanging Moss Road
Orlando, Florida 32807, United States Tel: 407-494-2693
Barbie@boydcivil.com https://boydcivil.com

George Flint Bella Gallina CDD
6200 Lee Vista Boulevard Suite 300
Orlando, Fl 32822
INVOICE
INVOICE DATE: 2/7/2025 INVOICE NO: 04291
BILLING THROUGH: 2/2/2025

1008.003 - Bella Collina COD 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	100.00	$20,675.00	$18,607.50	$2,067.50	
1008.003.B- SJRWMD ERP		$9,895.00	90.00	$8,905.50	$6,926.50	$1,979.00	
1008.003.C - Lake County Site Permit		$13,715.00	90.00	$12,343.50	$9,600.50	$2,743.00	
1008.003.D- Post Design Service		$3,040.00		$0.00	$0.00	$0.00	
	TOTAL	$47,325.00		$41,924.00	$35,134.50	$6,789.50	

EXPENSES
!DATE	EMPLOYEE	DESCRIPTION
1/15/2025	 Lake County BOCC Lake County Minor SP Fee 1/22/2025	Justin Meteiver, P.E. SJRWMD INSPECTION 1/22/2025	Justin Meteiver, P.E. TOLLS
1/23/2025	St. Johns River	ERP Minor Mod Fee Water Management
District

TOTAL EXPENSES

SUBTOTAL
AMOUNT DUE THIS INVOICE

AMOUITT

$2,189.00
$42.00
$8.50
$0.50

$2,240.00
$9,029.50
$9,029.50
This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright© 2025 BOE Software	Page 1 of 1

Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182

FORM OF BEWJJSITION

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 sha11 have the meaning ascribed to such term in the Indenture):

Requisition Number: 19
Name of Payee: Thompson Well & Pump, Inc.
POBox371
Deland, FL 32721-0371

Amount Payable: $53,770.00
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):

Application #9-Residential Irrigation System Upgrades -January 2025

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.
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182

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

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs oflssuance, 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	tiE,22rFc:o.:w...u...
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182

APPLICATION FOR PAYMENT

Project Name: Owner: Project No.: Contractor:
Bella Colline Irrigation Wells
Bella CoUina Community Development District
070-B-02	
Thompson Well & Pump. Inc.
Payment Request No:  9	­
Period Ending Date:  0....,1=/3-1/2.,,02=5"	­
STATEMENT OF WORK

1.	Oriainal Contract Price	$1.192 500.00	
2.	Net Change Order	$595840.00	
3.	Cunent Contract Amount	(Line 1 plus Line 2)	$1 788,340.00	
4.	Total Comoleted to Date	$1 325 210.00	
5.	Value of Stored Materials to Date	$94,425.20	
6.	Value of Installed Materials to Date	$71743.17	
7.	Total Comoleted andStored Date (Line 4 Plus Line 5Minus Line6}	$1,347,892.03	
8.	Amount Retained {5%of Line 7)	$67394.60	
9.	Total Earned Less Reminaoe (line 7 Minus Line 8)	$1 280,497 43	
10.	Previous Payments•	$1 226,727.43	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$53770.00	
12.	Balance toFinish. lessRetainage (Line 3 Minus Line n	$440447.97	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty ofperjury thattheundersigned Contractor certifies that(1) all previous progress payments received from OWner on account of Wortc done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Wortc covered by prior Appfications for Payment numbered 1 through.!.inclusive; (2) titleof 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 interes1s andencumbrances; (3) the items covered bythis Application for Payment have not been paid and thereis 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 oonect and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the OVmer and Contractor dated November 4.2024 and the Work is not defective.
R:	Thompson Well & Pump. Jnc.
By (Signature	) Sarah B. Thompson /Vice President
Printed Name and Trtle
February 17, 2025	
Date
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182

COUNTYOF.	Volusia
STATEOFFLO_·_RI_P_A	
Before me on this 17th	day of	Febmary, 2025	appeared
Sarah B Thompson	, who ispersonally known to me, or has produced
.	. . .		.	as identification and WhQ did take an oath who, being duly sworn did depose and say that he/she is the Vice President of the Contractor above­ mention,ct; tNlt he/she executed the above Application for Payment and statement on behalf of said Contractor; d	th.rt all of the staterllent$ contained therein are true, correct and complete.
 h·	
(NotaPryubHcin a =nty and State Aforementioned)
My commission expires: _F_e_b_ru_ary_1_1,_2_02_1	_

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

NA E	AMOUNT	
United Rentals	$246.10	
Sunstate Equipment Co.	$2,385.61	

		

		
Docusign Envelope ID: E3C57418-E749-49AC-8E31-DD54729D1182

CERTtFlCATION OF ENGINEER
In EJ dance with the Contract Documents, based on on-site observations and the data comprising the above al)plication, the Engineer certifies to the Owner that the Work has prQ9ressed to the point ffldicated ;:11'(:i, tllat to the best of his knowledge, has been performed in aceordance With·the Contract Documents, and that1he Contractor is entitled 1o payment for the Amount Certtlied,
The Amount certified is:  $ 53,770.00

Boyd.EnvironmelitalEngineering lhe.	
Engineer.
Digitally signed by James C.Boyd	.	I	-US
DN:cn==James c.Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenv1ronmenta.com,c- Date: 2025.02.17 12:25:35 -05'00'
Signature of Authorized Represent ive
2/17/2025
Date
Ja	C. Boyd, P.E..	
Printed or Typed 'Namemld Tille of Authorized Representative

REQUIRED ATTACHMENTS

Monthly AppUcatlon for Payment	.Final AppUqatlo.n for Payment	
1. Updated Project e<;hedule	1. waiver and Release of Llen Upon Fin•lPayment
{Contra.c;tor, Sub ntractors $1d Suppliers)	
2. Waiver and Retea,e ofllenUpon Progress Payment
{CC>ntractor, Subt:Qntractoraand Suppliers)	2. l=ulfy Executed Warranty Bond	
	3. Fully Executed CQnsent of Surety to F-inal Payment	

Pages

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: 20

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
Deland, FL 32721-0371
Amount Payable: $23,750.00
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):

Application #10 –Residential Irrigation System Upgrades – February 2025

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.:	0-'-'-7-"-0--=-B--=02"'--	
Contractor:	Thompson Well & Pump, Inc.
Payment Request No:	-'-'10'------------------------
Period Ending Date:	=02=/2=5=/2=02=5	
STATEMENT OF WORK

1.	Original Contract Price	$1,192,500.00	
2.	Net Change Order	$595,840.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,788,340.00	
4.	Total Completed to Date	$1,350.210.00	
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)	$1,372,892.03	
8.	Amount Retained (5% of Line 7)	$68,644.60	
9.	Total Earned Less Retainaqe (Line 7 Minus Line 8)	$1,304,247.43	
10.	Previous Payments Approved	$1,280,497.43	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$23,750.00	
12.	Balance to Finish, Less Retainaqe (Line 3 Minus Line 7)	$415,447.97	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury that the 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 j_Q_are 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.

Sarah B. Thompson  / Vice President
Printed Name and Title
February 25, 2025 Date
COUNTY OF	Volusia

STATE OF FLORIDA
Before me on this ,....c_!)	day of	February,

2025

,	, appeared
...::J_e_rry.  ,;;;E_._T_ho_m_._ps_o_n_J_r .
,who i	ersonally know to me, or has produced
	 as iden 1ca ,on an	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.

,,,, -:_ U fft,,,, BIBIANA A FIGUEROA
1 t>:.Notary Public-State of Florida
;;. ;§ Commission # HH 362592
(Notary Public in andtfor tCxountvy and State Aforementioned)
,,,;'fo,r-of	My  Commission Expires
1 7 2 0 2 7
11 1 ""'
F l!:_rjcj_,try 14, 2027
My commission expires: _Fe_b_r_ua_ry_ _ _• _ _ _ 	_

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	

		

		
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:
23,750.00
z:.$	 _

	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 Date: 2025.02.27 11:35:49 -05'00'
Signature of Authorized Representative
2/27/2025
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)
I	2. Fully Executed Warranty Bond	
	3. Fully Executed Consent of Surety to Final Payment	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
IRRIGATION WELL NO. 6														
1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00		$	-	0.50	$  6,000.00	50.00%	$  300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
4	Install and Clean-Out 12-Inch Diameter Production Casing	LF	160	$260.00	$41,600.00	71	$	18,460.00		$	-	71	$  18,460.00	44.38%	$  923.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00		$	-		$	-	0	$	-	0.00%	$	-	

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

1	

$25,000.00	

$25,000.00		

$	-		

$	-	

0	

$	-	

0.00%	

$	-	
7	Develop Well	HR	24	$550.00	$13,200.00		$	-		$	-	0	$	-	0.00%	$	-	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00		$	-		$	-	0	$	-	0.00%	$	-	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$	-		$	-	0	$	-	0.00%	$	-	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$71,000.00	$71,000.00	60%	$	42,600.00		$	-	0.60	$  42,600.00	60.00%	$ 2,130.00	
SUB-TOTAL				$220,200.00		$	70,560.00		$	-		$  70,560.00		$ 3,528.00		
IRRIGATION WELL NO. 7														
1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
4	
Install and Clean-Out 12-Inch Diameter Production Casing	LF	
200	
$260.00	
$52,000.00	
196	
$	50,960.00		
$	-	
196	
$  50,960.00	
98.00%	
$ 2,548.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	84	$	18,900.00		$	-	84	$  18,900.00	105.00%	$  945.00	

6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge
Pipe, Generator and any Other Required Appurtenances as Needed for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
7	Develop Well	HR	24	$550.00	$13,200.00		$	-		$	-	0	$	-	0.00%	$	-	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00		$	-		$	-	0	$	-	0.00%	$	-	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$	-		$	-	0	$	-	0.00%	$	-	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Disinfect Completed Well	LS	1	$2,500.00	$2,500.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$76,000.00	$76,000.00	60%	$	45,600.00		$	-	0.60	$  45,600.00	60.00%	$ 2,280.00	
16	CHANGE Order # 2 - Remobilzation and Demobilization	LS	1	$12,000.00	$12,000.00	1	$	12,000.00		$	-	1	$  12,000.00	100.00%	$  600.00	
17	CHANGE Order # 2 -Drill Additional 40' of 12" Borehole /Plus an
additional 60' of 12" Borehole approved.	LF	
40	
$196.00	
$7,840.00	
100	
$	19,600.00		
$	-	
100	
$  19,600.00	
250.00%	
$  980.00	
18	CHANGE Order # 2 - Additional Test Pump Equipment	LS	1	$25,000.00	$25,000.00	1	$	25,000.00		$	-	1	$  25,000.00	100.00%	$ 1,250.00	
SUB-TOTAL				$280,940.00		$  206,560.00		$	-		$ 206,560.00		$ 10,328.00		

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	

IRRIGATION WELL NO. 14

1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00		$	-	0.50	$  6,000.00	50.00%	$  300.00	
	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
2	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
3	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	160	$700.00	$112,000.00	176	$  123,200.00		$	-	176	$ 123,200.00	110.00%	$ 6,160.00	
4	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	79	$	27,650.00		$	-	79	$  27,650.00	92.94%	$ 1,382.50	
	Install and Grout 18-Inch Diameter Production Casing	LF	245	$300.00	$73,500.00	255	$	76,500.00		$	-	255	$  76,500.00	104.08%	$ 3,825.00	
6	Drill 18-Inch Diameter Open Borehole	LF	205	$250.00	$51,250.00	195	$	48,750.00		$	-	195	$  48,750.00	95.12%	$ 2,437.50	

7	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed
for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
8	Develop Well	HR	24	$550.00	$13,200.00		$	-		$	-	0	$	-	0.00%	$	-	
9	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
10	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
16	
CHANGE Order # 1 - F&I Flo-Wise 14LS-4Stage Vertical Turbine	LS	
1	
$152,000.00	
$152,000.00	
70%	
$  106,400.00		
$	-	
0.70	
$ 106,400.00	
70.00%	
$ 5,320.00	
SUB-TOTAL				$509,100.00		$  423,000.00		$	-		$ 423,000.00		$ 21,150.00		
IRRIGATION WELL NO. 15														
	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$11,600.00	$11,600.00	0.50	$	5,800.00		$	-	0.50	$  5,800.00	50.00%	$  290.00	
1	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
2	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
3	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	180	$700.00	$126,000.00	120	$	84,000.00			120	$  84,000.00	66.67%	$ 4,200.00	
4	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	145	$	50,750.00		$	-	145	$  50,750.00	170.59%	$ 2,537.50	
5	Install and Grout 18-Inch Diameter Production Casing	LF	265	$300.00	$79,500.00	265	$	79,500.00		$	-	265	$  79,500.00	100.00%	$ 3,975.00	
6	Drill 18-Inch Diameter Open Borehole	LF	185	$250.00	$46,250.00	185	$	46,250.00		$	-	185	$  46,250.00	100.00%	$ 2,312.50	

7	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Development & Testing	
LS	
1	
$25,000.00	
$25,000.00		
$	-	
1	
$	25,000.00	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
8	Develop Well	HR	24	$550.00	$13,200.00		$	-		$	-	0	$	-	0.00%	$	-	
9	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
10	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
16	CHANGE Order # 1 - F&I Flo_Wise 14MS 3 Stage Vertical Turbine	LS	1	$156,000.00	$156,000.00	70%	$  109,200.00		$	-	0.70	$ 109,200.00	70.00%	$ 5,460.00	
SUB-TOTAL				$527,700.00		$  385,000.00		$	25,000.00		$ 410,000.00		$ 20,500.00		
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT BELLA COLLINA IRRIGATION WELLS
PROJECT NO. 070-B-02
PAYMENT APPLICATION NO. PERIOD ENDING DATE:
	10	

 2/25/2025 
CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	

IRRIGATION WELL NO. 17														
	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00		$	-	0.50	$  6,000.00	50.00%	$  300.00	
1	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
2	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
3	Install and Clean-Out 12-Inch Diameter Production Casing	LF	180	$260.00	$46,800.00	194	$	50,440.00		$	-	194	$  50,440.00	107.78%	$ 2,522.00	
4	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	66	$	14,850.00		$	-	66	$  14,850.00	82.50%	$  742.50	

5	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed
for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
6	Develop Well	HR	24	$550.00	$13,200.00	24	$	13,200.00		$	-	24	$  13,200.00	100.00%	$  660.00	
7	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
8	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8.00	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
9	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1.00	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
10	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	
CHANGE Order # 1 - F&I Flo_Wise 9HC 6 Stage Vertical Turbine	LS	
1	
$96,000.00	
$96,000.00	
0.70	
$	67,200.00		
$	-	
0.70	
$  67,200.00	
70.00%	
$ 3,360.00	
SUB-TOTAL	$250,400.00	$  194,090.00	$	-	$ 194,090.00	$ 9,704.50														
ADDITIONAL COST ITEMS
A-2	Dredging (Irrigation Well No. 15)	HR		$500.00		92.00	$	46,000.00		$	-	92	$  46,000.00	NA	$ 2,300.00	
														
	TOTAL				$1,788,340.00		$1,325,210.00		$25,000.00		$1,350,210.00		$67,510.50	

PAY APPLICATION COVER SHEET

Original Contract Price	$1,192,500.00	
Change Orders	$595,840.00	
Current Contract Price	$1,788,340.00	
Total Completed to Date	$1,350,210.00	
Value of Stored Materials to Date (See Exhibit I)	$94,425.20	
Value of Stored Materials Installed to Date (See Exhibit I)	$71,743.17	
Total Completed and Stored to Date	$1,372,892.03	
Retainage	$68,644.60	
Total Earned Less Retainage	$1,304,247.43	
Total Previous Applications for Payment	$1,280,497.43	
Current Payment Due	$23,750.00	
Balance to Finish Less Retainage	$415,447.97	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

Exhibit I - Stored Materials					

Materials Description	

Supplier	Value of	Value of	
			Stored	Installed	
Item			Materials	Materials	
No.			To Date	To Date	
1	24" Black Steel Well Casing .374 Wall Bevel End (336FT)	Preferred Pump & Equipment L.P.	$32,338.82	$28,489.58	
2	18" Black Steel 42FT .375 Wall Bevel End (504FT)	Preferred Pump & Equipment L.P.	$33,839.82	$17,792.76	
3	12" Black Steel .375 Wall 21' Plain End (546FT)	Preferred Pump & Equipment L.P.	$22,521.69	$19,735.96	
4	12" Cable Drive Shoe Weld On (2)	Preferred Pump & Equipment L.P.	$896.67	$896.67	
5	Drive Shoe 24 x 23 1/4 REG Weld On 25.2OD (2)	Preferred Pump & Equipment L.P.	$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
EXHIBIT IV
WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The	undersigned	Lienor,	in	consideration	of	the	progress	payment	in	the	amount	of
$_$-5_3_,_7_7_0_.o_o 	, hereby waives and releases its Hen and right to claim a lien for labor, services or
materials furnished
through.
(d, ale)	 1l,-'o>JQ/2025.-. tBoella Collina, -co-.-m·m·unity D.eve. lopment District-1I'or
the P ro.;ect
known as Sella Collina Irrigation Wells, whose Owner is:BellaCol!i .<:ic ni_t_xP$ 1?.e..1')1.I:!)! Distriqt The labor, services or materials furnished relate to improvements to the fol\owin9 property: re \ 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
\..LC.

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

OatEicl on Uenor:
Address:
February 25, 2025 Thompson Well & Pump, Inc. PO Box 371
 Deland FL 32721-0371	

By:

Jerry E. Thompson, Jr. / President Printed Name and Title
Sworn to and subscribed before me this	25th	day of _F_e_b_ru_a_ry_,_2_0_2_5	_

		.. {!;th
Signature of Notary Public
Cornmissioned State of Florida
Bibiana Figueroa Print, Type or Stamp
Name of Notary Publiifr	=
,	i;,":- BIBIANA A FIGUEROA
::f -:Notary Public-State of Florida
;;- ;g Commission # HH 362592
X
Personally Known 	 Or, Produced Identification 	_
-:,,0;J0,....·r .,$' My Commission Expires
1111111
'	February 14, 2027

Type of Identification Produced

IV- i
EXHIBIT IV

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The  undersigned  Lienor,  in  consideration  of  the  progress  payment  in  the  amount  of
$ 2,236.30	, hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date)  1/30/2025  to  Thompson Well & Pump,Inc.	for the Project known as Bella Cotlina Irrigation Wells, whose Owner is,BellaCol!in_aCq_1:1 ni_t.YP. !l.Y .l .e.1'!1. D!Distric_t 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:
	2/25/25	
 Sunstate Equipment
 5552 East Washington St	
 Phoenix AZ 85034	

By:

Signature
Alejandra Gonzalez/Account Rep
Printed Name and Title

Sworn to and subscribed before me this	25	day of	February, 2025

gnatureNo Commissioned State of Florida
Jennifer Chubjnsky Account Ber
Print, Type or Stamp
Name of Notary Public

Personally Known ---'Xe.a.-		Or, Produced Identification 	
Type of Identification Produced 	

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: 21

Name of Payee: The Colinas Group, Inc.
2031 East Edgewood Drive Suite 5
Lakeland, FL 33803
Amount Payable: $3,661.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice # O-898-5 – Well Construction & Testing Oversight – January 2025

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 #		
	2-20-2025	O-898-5		
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 11-11-24 to 2-20-25			
P.O. NO.	TERMS: 30 days	DUE DATE: 3-20-2025	PROJECT NO: O-898	
DESCRIPTION	QUANT.	RATE	AMOUNT	
Bella Collina Irrigation Wells - Well Construction & Testing Oversight
Principal Consultant, R. Oros
(on-site 11-26-24, 1-29-25 & 1-30-25
Mileage Road tolls
Engineeing Technician, D. Claytor (on-site 11-21-24 & 11-22-24)
mileage	

19
195
3

16
200	

hour mile
lump sum

hour mile	

$1,900.00
136.50
45.00

1,440.00
140.00	

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: 22

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $20,111.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice # 4750 – Professional service for Residential Irrigation System –
February 2025

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

March 1, 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 February 28, 2025	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4750	

Employee Classification	Hours	Rate	Fee

$165.00 135.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $20,111.50  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 115 @$0.10 = $11.50	

Professional Services Included:	
1. Provided miscellaneous construction administration services for the Bella	
Collina Irrigation Wells project. Also reviewed Contractor's Pay Applications	
# 9 and #10 and provided related correspondence.	
2. Continued to prepare draft utility easement sketches for improvements	
external to CDD property.	
3. In reference to the SJRWMD ERP application, coordinated with Boyd Civil	
engineering regarding the preparation of a response to RAI #2	
4. Coordination with Client regarding Notice of Award timing for the Bella Collina	
Irrigation Wells and Pump Stations project.	
5. Coordination with Watertronics regarding pre-fabricated pump stations	
and well pump control panels for the Bella Collina Irrigation Wells and	
Pump Stations project.	

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: 23

Name of Payee: Boyd Civil Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807
Amount Payable: $1,381.77
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 # 4319 – Professional service for Residential Irrigation System –
February 2025

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: 3/7/2025
INVOICE NO: 04319
BILLING THROUGH: 3/2/2025

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	100.00	$20,675.00	$20,675.00	$0.00	
1008.003.B - SJRWMD ERP		$9,895.00	90.00	$8,905.50	$8,905.50	$0.00	
1008.003.C - Lake County Site Permit		$13,715.00	100.00	$13,715.00	$12,343.50	$1,371.50	
1008.003.D - Post Design Service		$3,040.00	-	$0.00	$0.00	$0.00	
	TOTAL	$47,325.00		$43,295.50	$41,924.00	$1,371.50	

EXPENSES

DATE	EMPLOYEE	DESCRIPTION			AMOUNT	
2/4/2025	UPS	Minor SP to Lake County			$10.27	
			TOTAL EXPENSES		$10.27	
				SUBTOTAL	$1,381.77	

This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright © 2025 BQE Software	Page 1 of 1
	Shipment Receipt	February 6, 2025	1Z75A41Y0399451824

Where

Ship From
Boyd Civil Engineering, Inc., Steven Boyd
6816 Hanging Moss Road, ORLANDO, FL 32807 4074942693
What
Ship To
Lake County Planning and Zoning, Shasta Wilson 315 West Main Street STE 510, TAVARES, FL 32778

Total Billable Weight: 1 lbs

Package 1 - 1Z75A41Y0399451824

Weight
0.5 lbs

Dimensions
16 in x 12 in x 1 in My Packaging

Reference Numbers
1014.000 Minor SP- PZ2024-301

	
Transportation Charges: for services listed as guaranteed, refunds apply to transportation charges only. See Terms and Conditions in the Service Guide for details. Certain commodities and high value shipments may require additional transit time for customs clearance.
Combined Charges	$10.27

Contract Rate	$10.27

Rate includes a fuel Surcharge, but excludes taxes, duties and other charges that may apply to the shipment.
Your invoice may vary from the displayed reference rates

Note: This document is not an invoice.
All shipments are subject to the UPS Tariff/Terms and Conditions of Service (“UPS terms”) in effect on the date of shipment, which are available at www.ups.com/terms. Pursuant to the UPS Terms, UPS’s maximum liability for loss or damage to each domestic package or international shipment is limited to
$100, unless the shipper declares a greater value in the declared value ﬁeld of the UPS shipping system used and pays the applicable charge (in which case UPS’s maximum liability is the declared value). Special terms apply to some services and articles. Please review the UPS Terms for liability limits, exclusions from liability, maximum declared values, prohibited items, and other important terms of service. The shipper agrees that in the absence of a greater declared value, $100 value is a reasonable limitation under the circumstances of the transportation. Claims not timely made (generally noticed within sixty days and ﬁled within nine months, but ﬁled within sixty days for international shipments) are deemed waived and will not be paid. See the UPS Terms for details. Under no circumstances will UPS be liable for any special, incidental, or consequential damages.

Section VI

Section A
Prepared by and return to:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801

IRRIGATION SYSTEM EASEMENT AGREEMENT

This	IRRIGATION	SYSTEM	EASEMENT	AGREEMENT	(this	"Easement
Agreement") is made as of this    day of 	, 2025, by and between BELLA COLLINA PROPERTY OWNER’S ASSOCIATION, INC., a Florida not for profit corporation, whose address is 1631 East Vine Street, Suite 300, Kissimmee, Florida 34744 (the "Grantor"), and BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a unit of
special purpose government created pursuant to Chapter 190, Florida Statutes whose address is c/o Governmental Management Services – Central Florida, 219 E. Livingston Street, Orlando, Florida 32801 (the "Grantee").

WITNESSETH:

WHEREAS, Grantor is the fee simple owner of certain real property, located in Lake County, Florida, more particularly on Exhibit A attached hereto (the "Grantor's Property”);

WHEREAS, Grantee desires to obtain, and Grantor is willing to grant to Grantee, a perpetual, non-exclusive utility easement on, under and across that portion of Grantor's Property more particularly described on Exhibit B attached hereto (the "Easement Area") for the purpose of
(i) constructing, reconstructing, installing, operating, repairing and maintaining in perpetuity, within the Easement Area, utilities and infrastructure for potable water, sanitary sewer, wastewater, irrigation water and reuse service (collectively, the "Facilities"), including, without limitation, lift stations, meters, wells and related facilities to serve Grantor's Property and other properties within the area; and (ii) collecting, transmitting and distributing potable water, wastewater, sanitary sewer, irrigation water and reuse through the Facilities, (subparagraphs (i) and (ii) are herein collectively referred to as the "Permitted Use").
NOW, THEREFORE, for and in consideration of the foregoing premises, the mutual agreement of the parties hereto, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Recitations. The above recitations are true and correct and are incorporated herein by reference.
Grant and Use of Easement. Grantor hereby gives, grants, bargains and releases unto Grantee, its successors and assigns, for the benefit of Grantee, its contractors, employees and agents, a non-exclusive easement in perpetuity (the "Easement") on, over, under and across the Easement Area solely for the Permitted Use. The Easement is subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area.
Grantee’s rights in connection therewith shall include the right to maintain facilities on the Easement Area and any maintenance or repair of the Facilities and the right to construct and reconstruct Facilities. The Grantee shall have all other rights and benefits necessary or convenient for the full enjoyment or use of the rights herein granted, including, but without limiting the same to, the free and full right of ingress and egress over and across the Easement Area.

Reservation of Rights. Grantor expressly reserves to itself, its successors and assigns, the right to use, or to grant to others the right to use by virtue of additional licenses, rights- of-way, reservations or easements, any and all portions of the area upon, above, or under the Easement Area and the Grantor’s Property, in Grantor’s reasonable discretion, for any purpose not inconsistent with the rights herein granted, including, but not limited to, the right of ingress and egress over and across the Easement Area onto any adjacent or contiguous property, and the right to landscape, construct structural improvements, and install utility lines, equipment and cables over the Easement Area, so long as such improvements do not impede on Grantee’s use of the Facilities on, over, under and across the Easement Area or the exercise of any other easement rights herein granted.
Limitation of Rights. The Easement granted herein creates a non-exclusive easement for the Permitted Use, and Grantee does not and shall not, at any time claim any interest or estate of any kind or extent whatsoever in the Easement Area except as provided herein. Notwithstanding the foregoing, should Grantee acquire fee simple title to the Easement Area, the limitation of rights set forth herein shall terminate automatically. All Grantor’s rights under this Easement Agreement are subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantor makes no representations as to the suitability of the Easement Area for the Permitted Use and Grantee has relied upon its own inspection of the Easement Area. The Grantee for itself and its agents, employees, and contractors accepts the physical conditions of the Easement Area "as is" and "where is." The Grantee acknowledges and agrees that the Grantee’s use of the Easement Area or the use of its agents, contractors or employees is at its own risk, and neither Grantor nor its agents or representatives shall have any liability or obligation for or with respect to any loss or damage to any Facilities, except to the extent arising from or caused by the Grantor, its agents, contractors, or employees and as set forth herein.

Covenants of Grantor. In addition to other covenants contained herein, Grantor and its successors, assigns, agents, invitees and employees shall:

comply at all times and in all respects with all present and future local, municipal, county, state and federal environmental and all other applicable laws, statutes, governmental constitutions, ordinances, codes, permits, rules, regulations, resolutions, requirements, standards, applications and directives, as well as all decisions, judgments, writs, injunctions, orders, permits, decrees or demands of courts, administrative bodies and other authorities construing any of the foregoing (collectively, the "Laws"), and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
not cause or permit any hazardous waste, substances, pollutants or similar materials as defined by any Laws (collectively, "Hazardous Materials") to be used, placed, misused or
disposed of upon, above or under, or transported to or from the Easement Area or the Grantor’s Property ("Hazardous Materials Activities"). Grantor shall be liable to Grantee for any Hazardous Materials Activities caused by Grantor, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantor or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
Covenants of Grantee. In addition to other covenants contained herein, Grantee and its successors, assigns, agents, invitees and employees shall:
not interfere with or prevent the following: (i) the normal development, use (including use for landscaping, shrubbery, flowers, trees and fencing) and maintenance by Grantor of the Easement Area or Grantor's Property; (ii) the use of any portion of the Easement Area by the general public, if any portion of the Easement Area has been or is hereafter dedicated to the general public; and (iii) any development, construction, improvement, inspection, maintenance or other activity or use by Grantor, its successors, agents, lessees, invitees or assigns, now or in the future existing on or about the Easement Area and the Grantor’s Property so long as such use does not materially and adversely interfere with Grantee's permitted use of the Easement Area pursuant to the terms hereof;
not interfere with or disturb any threatened or endangered plant or animal life on or under the Easement Area or the Grantor’s Property;
not interfere with any existing license, easement, reservation or right-of-way upon, above, over, though, under or across the Easement Area, and Grantor shall disclose to Grantee all existing licenses, easements, reservations or rights-of-way upon, above, over, though, under or across the Easement Area;
not interfere with any hereafter granted license, easement, reservation or right-of- way upon, above, over, through, under or across the Easement Area, and Grantor shall notify Grantee in advance of any new granted license, easement, reservation or right-of-way upon, above, over, through, under or across the Easement Area;
comply at all times and in all respects with the Laws, and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
install, construct, operate, maintain, replace and repair the Facilities, at its sole cost and expense, and in compliance with all applicable Laws, permits and the term hereof, in an expeditious and good and workmanlike manner, and maintain the appearance of all above-ground facilities, if any, if permitted hereunder by Grantor (and of the Easement Area, if requested by Grantor) in reasonably the same condition as existed upon completion of their initial installation;
not cause or permit any Hazardous Materials Activities. Grantee shall be liable to Grantor for any and all Hazardous Materials Activities and any and all hazardous spills, fires, or other environmental hazard on the Easement Area or the Grantor’s Property caused by Grantee,
its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantee or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
install construction barriers (if requested by Grantor) and, after completion of any construction, installation, repair or replacement work with respect to the Facilities, at Grantee’s sole cost and expense and in a safe, good and workmanlike manner, remove any temporary improvements and equipment placed on the Easement Area, and restore both the ground surface of the Easement Area and any grass, irrigation lines and equipment, and landscaping in or on the Easement Area, to substantially the original contour, grade and condition which existed immediately prior to the commencement of any work; and
not permit any claim, lien or other encumbrance to be filed against or attached to the Easement Area or any other portion of the Grantor’s Property including, without limitation, any lien for any labor or materials in connection with work of any character performed or claimed to have been performed on the Easement Area or any other portion of the Grantor’s Property at the direction or sufferance of Grantee. If any such claim, lien or other encumbrance is filed against or otherwise becomes attached to the Easement Area or any other portion of the Grantor’s Property, Grantee shall cause such claim, lien or other encumbrance to be discharged by payment, satisfaction, insurance or posting of a bond, letter of credit or other form of security satisfactory to Grantor within thirty (30) days after the date such claim, lien or other encumbrance is filed. Additionally, if any such lien against the Easement Area or the Grantor’s Property is not promptly released or bonded off, Grantor shall have the right (but not the obligation) to cause such lien to be released. Grantee shall pay on demand all of Grantor’s costs in connection therewith, including reasonable attorney’s fees and cost, together with interest thereon at the interest rate set forth herein below accruing from and after the date of such expenditure until Grantor’s receipt of full payment therefor. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement.
Indemnity. Grantor, its successors and assigns, shall indemnify and hold Grantee, and its agents, representatives, elected and appointed officials, contractors, employees, or invitees harmless from and against any and all loss, cause, damage, expense, injury, claim and liability which Grantee, and its agents, contractors, employees, or invitees may suffer or incur as a result of, arising out of, or attributable to, use of the Easement Area, or the exercise of any rights granted to Grantee herein. In addition, the Grantee agrees that it shall, as limited by and pursuant to the provisions of Section 768.28, Florida Statutes, release, indemnify, and hold the Grantor, and its agents, contractors, employees, or invitees harmless from and against all claims, damages, loss and expenses of any sort, including reasonable attorney’s fees and costs including appeals, arising out of or resulting from any negligent or willful acts of the Grantee, its representatives, employees, agents, contractors, subcontractors, or anyone for whose negligent or willful act or acts any of them may be responsible or liable, occurring in connection with this Easement Agreement.
Insurance. Grantee shall carry, at its own cost and expense, and shall require its contractors to carry (at their sole cost and expense), the following insurance: (a) commercial general liability insurance (including broad form contractual coverage) and automobile liability insurance, each with minimum limits of Two Million Dollars ($2,000,000.00) combined single
limit per occurrence protecting Grantor, and its successors and assigns from claims for bodily injury (including death) and property damage occurring in, upon, adjacent to, or connected with the Easement Area or Grantee’s use of the Easement Area and shall name Grantor and its successors and assigns as an additional insured; and (b) if applicable, workers compensation insurance in minimum statutory amounts as required by applicable law. All such insurance required herein shall be with companies licensed to issue insurance in the State of Florida and shall have a best rating of A or better, shall include a waiver of subrogation, be primary and non- contributory and shall provide that the coverage thereunder to the other, may not be reduced or canceled unless thirty (30) days prior notice thereof is furnished to the additional insured. Upon Grantor's written request to Grantee, certificates of insurance identifying the additional insured shall be furnished to Grantor. Grantor and Grantee agree to evaluate and review, in good faith, the aforesaid amounts of commercial general liability insurance and workers' compensation insurance not more frequently than every three (3) calendar years to determine whether an adjustment in the amount of coverage is reasonable, taking into account all relevant factors, including, without limitation, then prevailing practices and trends in risk management, the claims history of occurrences on the Easement Area, the current insurance industry and tort litigation and law, inflation, etc.
Breach. If either party breaches (such party being referred to as the "Breaching Party") any provision of this Easement Agreement and fails to cure any such breach within fifteen
(15) days after written notice thereof is given by the other party (the "Non-Breaching Party") in addition to any other right or remedy available to the Non-Breaching Party at law or in equity, the Non-Breaching Party shall have the right, but not the obligation, to cure any such breach. The Breaching Party shall reimburse the Non-Breaching Party for the cost thereof upon demand.
Entire Agreement. This Easement Agreement embodies the entire understanding of the parties hereto, and supersedes all prior discussions and agreements between the parties hereto, and there are no further or other agreements or understanding, written or oral, in effect between the parties relating to the subject matter hereof. This Easement Agreement shall not be modified or amended in any respect except by a written agreement executed by or on behalf of the parties hereto, in the same manner as executed herein. If any term, covenant, or condition of this Easement Agreement or the application thereof to any person or circumstance shall to any extent be invalid or unenforceable, such term, covenant or condition or such application shall be deemed severable, and the application of such term, covenant or condition to persons or circumstances other than those as to which it was held invalid or unenforceable, and the remainder of this Easement Agreement, shall not be affected thereby, and the remainder of this Easement Agreement shall be valid and enforceable to the fullest extent permitted by law.
Notices. All notices and other communications given pursuant to these easements to be served, given or delivered upon either party shall be in writing and shall be sent by registered or certified mail, return receipt requested, or by a national overnight receipted delivery service (e.g., Federal Express). Such notices shall be deemed served, given and delivered on the earlier of the following: (i) the date of actual receipt; (ii) the third business day after any registered or certified notice was deposited in a sealed envelope in the United States mail, postage prepaid; (iii) the next business day after any notice was delivered (on a business day) to a receipted overnight delivery service; or (iv) the first attempted delivery date of any notice hereunder, regardless of
whether the recipient of said notice accepted same. All notices shall be addressed as herein below set forth, or to such other address as either party hereafter give notice to the other in writing:

To Grantor:	Bella Collina Property Owner’s Association, Inc.
1631 East Vine Street, Suite 300,
Kissimmee, Florida 34744 Attention: Dennis Kelleher
To Grantee:	Bella Collina Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801 Attention: District Manager
With Copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter

Governing Law and Jurisdiction. This Easement Agreement shall be construed in accordance with Florida law. Any legal proceeding of any nature brought by either party against the other to enforce any right or obligation under this Easement Agreement, or arising out of any matter pertaining to this Easement Agreement, shall be exclusively submitted before any court sitting in Lake County, Florida, having subject matter jurisdiction. The parties consent and submit to the exclusive jurisdiction of any such court. THE PARTIES EXPRESSLY AND VOLUNTARILY WAIVE ALL RIGHTS TO TRIAL BY JURY WITH RESPECT TO ANY MATTERS ARISING UNDER AND/OR IN CONNECTION WITH THIS EASEMENT AGREEMENT, THE EASEMENT, AND/OR THE EASEMENT AREA.

No Waiver. The failure of any party to exercise any right created hereunder or to insist upon strict compliance with any term, condition, or covenant specified herein shall not constitute a waiver of such right or the right to insist upon strict compliance with any such term, condition or covenant under this Easement Agreement at any future time.

Attorneys’ Fees. The prevailing party in any legal proceeding regarding this Easement Agreement shall be entitled to recover from the other party all reasonable attorneys’ fees and costs incurred in connection with such proceeding and any efforts or negotiations leading thereto.
Binding Obligations. The provisions of this Easement Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns. This Easement shall run with the land.

Construction of Agreement. This Easement Agreement has been fully reviewed and approved by the parties hereto and their respective counsel. Accordingly, in interpreting this Easement Agreement, no weight shall be placed upon which party hereto or its counsel drafted the
provisions being interpreted. Paragraph headings are for convenience only and shall not be deemed a part of this Easement Agreement or considered in construing this Easement Agreement.

No Implied Waiver. No course of dealing between the parties and no delay in exercising any right, power or remedy conferred hereby or now hereafter existing at Law, in equity, by statute or otherwise shall operate as a waiver of, or otherwise prejudice, any such right, power or remedy. All waivers, if any, of any and all of the foregoing rights, powers or remedies must be in writing.

Modification. No alterations, changes, modifications or amendments shall be made to this Easement Agreement, except in writing and signed by the Parties hereto.
Sovereign Immunity. Grantor agrees that nothing in this Easement Agreement shall constitute or be construed as a waiver of the Grantee’s limitations on liability contained in Section 768.28, Florida Statutes, as amended or other statutes or law, and nothing in this Easement Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Public Records. Grantee acknowledges that the Grantor is a special purpose government, subject to the Public Records Act, and certain records related to this Easement Agreement may be considered Public Records under Florida law.

Recordation. Grantee shall cause this Agreement to be recorded, at Grantee’s expense, in the Public Records of Lake County, Florida.
Compliance with Anti-Human Trafficking Laws.  In accordance with Section
787.06 (13), Florida Statutes, Grantor hereby attests under penalty of perjury that, Grantor, to the best of its knowledge and reasonable belief, does not use coercion for labor or services as defined in Section 787.06, Florida Statutes, entitled “Human Trafficking.
Counterparts. This Easement Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature pages and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document physically to form one document.

[SIGNATURES ON FOLLOWING PAGES]
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT
IN WITNESS WHEREOF, the parties hereto have caused this Easement Agreement to be executed in their respective names by their duly authorized representatives as of the day and year first set forth above.

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	
Address: 16690 Cavallo Drive, Montverde, Florida 34756
“GRANTOR”
BELLA COLLINA PROPERTY OWNER’S
ASSOCIATION, INC., a Florida not for profit corporation
By: 	
Name: Dennis Kelleher Title: President
Address: 1631 East Vine Street, Suite 300, Kissimmee, Florida 34744

Print Name:	
Address: 16690 Cavallo Drive, Montverde, Florida 34756

STATE OF FLORIDA COUNTY OF LAKE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this     day of 	, 2025 by Dennis Kelleher, President, BELLA COLLINA PROPERTY OWNER’S ASSOCIATION, INC., a Florida not for profit corporation, on behalf of the corporation, who is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT

ATTEST:

By: 	
Secretary/Asst. Secretary

Address: 219 E. Livingston Street, Orlando, Florida 32801
“GRANTEE”
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By:	 Randall Greene, Chairman
Address: 219 E. Livingston Street, Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF LAKE
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization before me this 	 day of 	, 2025, by Randall Greene as
	 of the Board of Supervisors of the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf, who is [ ] personally known to me, or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
EXHIBIT A

Grantor’s Property

Public Records of Lake County, Florida.

EXHIBIT B

Easement Area

Several separate sections of piping which are not already located within existing utility easements associated with the POA roadway

Section B
Prepared by and return to:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801

IRRIGATION SYSTEM EASEMENT AGREEMENT

This	IRRIGATION	SYSTEM	EASEMENT	AGREEMENT	(this	"Easement
Agreement") is made as of this    day of 	, 2025, by and between DCS CAPITAL INVESTMENTS, LLC a Florida limited liability company, whose address is 16355 Vetta Drive, Montverde, Florida 34756 (the "Grantor"), and BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a unit of special purpose government created pursuant to Chapter 190, Florida Statutes whose address is c/o Governmental Management Services – Central Florida, 219 E. Livingston Street, Orlando, Florida 32801 (the "Grantee").
WITNESSETH:

WHEREAS, Grantor is the fee simple owner of certain real property, located in Lake County, Florida, more particularly on Exhibit A attached hereto (the "Grantor's Property”);
WHEREAS, Grantee desires to obtain, and Grantor is willing to grant to Grantee, a perpetual, non-exclusive utility easement on, under and across that portion of Grantor's Property more particularly described on Exhibit B attached hereto (the "Easement Area") for the purpose of
(i) constructing, reconstructing, installing, operating, repairing and maintaining in perpetuity, within the Easement Area, utilities and infrastructure for potable water, sanitary sewer, wastewater, irrigation water and reuse service (collectively, the "Facilities"), including, without limitation, lift stations, meters, wells and related facilities to serve Grantor's Property and other properties within the area; and (ii) collecting, transmitting and distributing potable water, wastewater, sanitary sewer, irrigation water and reuse through the Facilities, (subparagraphs (i) and (ii) are herein collectively referred to as the "Permitted Use").
NOW, THEREFORE, for and in consideration of the foregoing premises, the mutual agreement of the parties hereto, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Recitations. The above recitations are true and correct and are incorporated herein by reference.

Grant and Use of Easement. Grantor hereby gives, grants, bargains and releases unto Grantee, its successors and assigns, for the benefit of Grantee, its contractors, employees and agents, a non-exclusive easement in perpetuity (the "Easement") on, over, under and across the Easement Area solely for the Permitted Use. The Easement is subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantee’s rights in connection therewith shall include the right to maintain facilities on the
Easement Area and any maintenance or repair of the Facilities and the right to construct and reconstruct Facilities. The Grantee shall have all other rights and benefits necessary or convenient for the full enjoyment or use of the rights herein granted, including, but without limiting the same to, the free and full right of ingress and egress over and across the Easement Area.
Reservation of Rights. Grantor expressly reserves to itself, its successors and assigns, the right to use, or to grant to others the right to use by virtue of additional licenses, rights- of-way, reservations or easements, any and all portions of the area upon, above, or under the Easement Area and the Grantor’s Property, in Grantor’s reasonable discretion, for any purpose not inconsistent with the rights herein granted, including, but not limited to, the right of ingress and egress over and across the Easement Area onto any adjacent or contiguous property, and the right to landscape, construct structural improvements, and install utility lines, equipment and cables over the Easement Area, so long as such improvements do not impede on Grantee’s use of the Facilities on, over, under and across the Easement Area or the exercise of any other easement rights herein granted.

Limitation of Rights. The Easement granted herein creates a non-exclusive easement for the Permitted Use, and Grantee does not and shall not, at any time claim any interest or estate of any kind or extent whatsoever in the Easement Area except as provided herein. Notwithstanding the foregoing, should Grantee acquire fee simple title to the Easement Area, the limitation of rights set forth herein shall terminate automatically. All Grantor’s rights under this Easement Agreement are subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantor makes no representations as to the suitability of the Easement Area for the Permitted Use and Grantee has relied upon its own inspection of the Easement Area. The Grantee for itself and its agents, employees, and contractors accepts the physical conditions of the Easement Area "as is" and "where is." The Grantee acknowledges and agrees that the Grantee’s use of the Easement Area or the use of its agents, contractors or employees is at its own risk, and neither Grantor nor its agents or representatives shall have any liability or obligation for or with respect to any loss or damage to any Facilities, except to the extent arising from or caused by the Grantor, its agents, contractors, or employees and as set forth herein.
Covenants of Grantor. In addition to other covenants contained herein, Grantor and its successors, assigns, agents, invitees and employees shall:
comply at all times and in all respects with all present and future local, municipal, county, state and federal environmental and all other applicable laws, statutes, governmental constitutions, ordinances, codes, permits, rules, regulations, resolutions, requirements, standards, applications and directives, as well as all decisions, judgments, writs, injunctions, orders, permits, decrees or demands of courts, administrative bodies and other authorities construing any of the foregoing (collectively, the "Laws"), and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
not cause or permit any hazardous waste, substances, pollutants or similar materials as defined by any Laws (collectively, "Hazardous Materials") to be used, placed, misused or disposed of upon, above or under, or transported to or from the Easement Area or the Grantor’s
Property ("Hazardous Materials Activities"). Grantor shall be liable to Grantee for any Hazardous Materials Activities caused by Grantor, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantor or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
Covenants of Grantee. In addition to other covenants contained herein, Grantee and its successors, assigns, agents, invitees and employees shall:

not interfere with or prevent the following: (i) the normal development, use (including use for landscaping, shrubbery, flowers, trees and fencing) and maintenance by Grantor of the Easement Area or Grantor's Property; (ii) the use of any portion of the Easement Area by the general public, if any portion of the Easement Area has been or is hereafter dedicated to the general public; and (iii) any development, construction, improvement, inspection, maintenance or other activity or use by Grantor, its successors, agents, lessees, invitees or assigns, now or in the future existing on or about the Easement Area and the Grantor’s Property so long as such use does not materially and adversely interfere with Grantee's permitted use of the Easement Area pursuant to the terms hereof;
not interfere with or disturb any threatened or endangered plant or animal life on or under the Easement Area or the Grantor’s Property;
not interfere with any existing license, easement, reservation or right-of-way upon, above, over, though, under or across the Easement Area, and Grantor shall disclose to Grantee all existing licenses, easements, reservations or rights-of-way upon, above, over, though, under or across the Easement Area;
not interfere with any hereafter granted license, easement, reservation or right-of- way upon, above, over, through, under or across the Easement Area, and Grantor shall notify Grantee in advance of any new granted license, easement, reservation or right-of-way upon, above, over, through, under or across the Easement Area;
comply at all times and in all respects with the Laws, and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
install, construct, operate, maintain, replace and repair the Facilities, at its sole cost and expense, and in compliance with all applicable Laws, permits and the term hereof, in an expeditious and good and workmanlike manner, and maintain the appearance of all above-ground facilities, if any, if permitted hereunder by Grantor (and of the Easement Area, if requested by Grantor) in reasonably the same condition as existed upon completion of their initial installation;
not cause or permit any Hazardous Materials Activities. Grantee shall be liable to Grantor for any and all Hazardous Materials Activities and any and all hazardous spills, fires, or other environmental hazard on the Easement Area or the Grantor’s Property caused by Grantee, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives,
invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantee or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
install construction barriers (if requested by Grantor) and, after completion of any construction, installation, repair or replacement work with respect to the Facilities, at Grantee’s sole cost and expense and in a safe, good and workmanlike manner, remove any temporary improvements and equipment placed on the Easement Area, and restore both the ground surface of the Easement Area and any grass, irrigation lines and equipment, and landscaping in or on the Easement Area, to substantially the original contour, grade and condition which existed immediately prior to the commencement of any work; and
not permit any claim, lien or other encumbrance to be filed against or attached to the Easement Area or any other portion of the Grantor’s Property including, without limitation, any lien for any labor or materials in connection with work of any character performed or claimed to have been performed on the Easement Area or any other portion of the Grantor’s Property at the direction or sufferance of Grantee. If any such claim, lien or other encumbrance is filed against or otherwise becomes attached to the Easement Area or any other portion of the Grantor’s Property, Grantee shall cause such claim, lien or other encumbrance to be discharged by payment, satisfaction, insurance or posting of a bond, letter of credit or other form of security satisfactory to Grantor within thirty (30) days after the date such claim, lien or other encumbrance is filed. Additionally, if any such lien against the Easement Area or the Grantor’s Property is not promptly released or bonded off, Grantor shall have the right (but not the obligation) to cause such lien to be released. Grantee shall pay on demand all of Grantor’s costs in connection therewith, including reasonable attorney’s fees and cost, together with interest thereon at the interest rate set forth herein below accruing from and after the date of such expenditure until Grantor’s receipt of full payment therefor. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement.
Indemnity. Grantor, its successors and assigns, shall indemnify and hold Grantee, and its agents, representatives, elected and appointed officials, contractors, employees, or invitees harmless from and against any and all loss, cause, damage, expense, injury, claim and liability which Grantee, and its agents, contractors, employees, or invitees may suffer or incur as a result of, arising out of, or attributable to, use of the Easement Area, or the exercise of any rights granted to Grantee herein. In addition, the Grantee agrees that it shall, as limited by and pursuant to the provisions of Section 768.28, Florida Statutes, release, indemnify, and hold the Grantor, and its agents, contractors, employees, or invitees harmless from and against all claims, damages, loss and expenses of any sort, including reasonable attorney’s fees and costs including appeals, arising out of or resulting from any negligent or willful acts of the Grantee, its representatives, employees, agents, contractors, subcontractors, or anyone for whose negligent or willful act or acts any of them may be responsible or liable, occurring in connection with this Easement Agreement.
Insurance. Grantee shall carry, at its own cost and expense, and shall require its contractors to carry (at their sole cost and expense), the following insurance: (a) commercial general liability insurance (including broad form contractual coverage) and automobile liability insurance, each with minimum limits of Two Million Dollars ($2,000,000.00) combined single limit per occurrence protecting Grantor, and its successors and assigns from claims for bodily
injury (including death) and property damage occurring in, upon, adjacent to, or connected with the Easement Area or Grantee’s use of the Easement Area and shall name Grantor and its successors and assigns as an additional insured; and (b) if applicable, workers compensation insurance in minimum statutory amounts as required by applicable law. All such insurance required herein shall be with companies licensed to issue insurance in the State of Florida and shall have a best rating of A or better, shall include a waiver of subrogation, be primary and non- contributory and shall provide that the coverage thereunder to the other, may not be reduced or canceled unless thirty (30) days prior notice thereof is furnished to the additional insured. Upon Grantor's written request to Grantee, certificates of insurance identifying the additional insured shall be furnished to Grantor. Grantor and Grantee agree to evaluate and review, in good faith, the aforesaid amounts of commercial general liability insurance and workers' compensation insurance not more frequently than every three (3) calendar years to determine whether an adjustment in the amount of coverage is reasonable, taking into account all relevant factors, including, without limitation, then prevailing practices and trends in risk management, the claims history of occurrences on the Easement Area, the current insurance industry and tort litigation and law, inflation, etc.
Breach. If either party breaches (such party being referred to as the "Breaching Party") any provision of this Easement Agreement and fails to cure any such breach within fifteen
(15) days after written notice thereof is given by the other party (the "Non-Breaching Party") in addition to any other right or remedy available to the Non-Breaching Party at law or in equity, the Non-Breaching Party shall have the right, but not the obligation, to cure any such breach. The Breaching Party shall reimburse the Non-Breaching Party for the cost thereof upon demand.
Entire Agreement. This Easement Agreement embodies the entire understanding of the parties hereto, and supersedes all prior discussions and agreements between the parties hereto, and there are no further or other agreements or understanding, written or oral, in effect between the parties relating to the subject matter hereof. This Easement Agreement shall not be modified or amended in any respect except by a written agreement executed by or on behalf of the parties hereto, in the same manner as executed herein. If any term, covenant, or condition of this Easement Agreement or the application thereof to any person or circumstance shall to any extent be invalid or unenforceable, such term, covenant or condition or such application shall be deemed severable, and the application of such term, covenant or condition to persons or circumstances other than those as to which it was held invalid or unenforceable, and the remainder of this Easement Agreement, shall not be affected thereby, and the remainder of this Easement Agreement shall be valid and enforceable to the fullest extent permitted by law.

Notices. All notices and other communications given pursuant to these easements to be served, given or delivered upon either party shall be in writing and shall be sent by registered or certified mail, return receipt requested, or by a national overnight receipted delivery service (e.g., Federal Express). Such notices shall be deemed served, given and delivered on the earlier of the following: (i) the date of actual receipt; (ii) the third business day after any registered or certified notice was deposited in a sealed envelope in the United States mail, postage prepaid; (iii) the next business day after any notice was delivered (on a business day) to a receipted overnight delivery service; or (iv) the first attempted delivery date of any notice hereunder, regardless of whether the recipient of said notice accepted same. All notices shall be addressed as herein below set forth, or to such other address as either party hereafter give notice to the other in writing:
To Grantor:	DCS Capital Investments, LLC
16355 Vetta Drive,
Montverde, Florida 34756 Attention: 	
To Grantee:	Bella Collina Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801 Attention: District Manager
With Copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter

Governing Law and Jurisdiction. This Easement Agreement shall be construed in accordance with Florida law. Any legal proceeding of any nature brought by either party against the other to enforce any right or obligation under this Easement Agreement, or arising out of any matter pertaining to this Easement Agreement, shall be exclusively submitted before any court sitting in Lake County, Florida, having subject matter jurisdiction. The parties consent and submit to the exclusive jurisdiction of any such court. THE PARTIES EXPRESSLY AND VOLUNTARILY WAIVE ALL RIGHTS TO TRIAL BY JURY WITH RESPECT TO ANY MATTERS ARISING UNDER AND/OR IN CONNECTION WITH THIS EASEMENT AGREEMENT, THE EASEMENT, AND/OR THE EASEMENT AREA.

No Waiver. The failure of any party to exercise any right created hereunder or to insist upon strict compliance with any term, condition, or covenant specified herein shall not constitute a waiver of such right or the right to insist upon strict compliance with any such term, condition or covenant under this Easement Agreement at any future time.

Attorneys’ Fees. The prevailing party in any legal proceeding regarding this Easement Agreement shall be entitled to recover from the other party all reasonable attorneys’ fees and costs incurred in connection with such proceeding and any efforts or negotiations leading thereto.
Binding Obligations. The provisions of this Easement Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns. This Easement shall run with the land.

Construction of Agreement. This Easement Agreement has been fully reviewed and approved by the parties hereto and their respective counsel. Accordingly, in interpreting this Easement Agreement, no weight shall be placed upon which party hereto or its counsel drafted the provisions being interpreted. Paragraph headings are for convenience only and shall not be deemed a part of this Easement Agreement or considered in construing this Easement Agreement.
No Implied Waiver. No course of dealing between the parties and no delay in exercising any right, power or remedy conferred hereby or now hereafter existing at Law, in equity, by statute or otherwise shall operate as a waiver of, or otherwise prejudice, any such right, power or remedy. All waivers, if any, of any and all of the foregoing rights, powers or remedies must be in writing.

Modification. No alterations, changes, modifications or amendments shall be made to this Easement Agreement, except in writing and signed by the Parties hereto.
Sovereign Immunity. Grantor agrees that nothing in this Easement Agreement shall constitute or be construed as a waiver of the Grantee’s limitations on liability contained in Section 768.28, Florida Statutes, as amended or other statutes or law, and nothing in this Easement Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Public Records. Grantee acknowledges that the Grantor is a special purpose government, subject to the Public Records Act, and certain records related to this Easement Agreement may be considered Public Records under Florida law.

Recordation. Grantee shall cause this Agreement to be recorded, at Grantee’s expense, in the Public Records of Lake County, Florida.
Compliance with Anti-Human Trafficking Laws.  In accordance with Section
787.06 (13), Florida Statutes, Grantor hereby attests under penalty of perjury that, Grantor, to the best of its knowledge and reasonable belief, does not use coercion for labor or services as defined in Section 787.06, Florida Statutes, entitled “Human Trafficking.
Counterparts. This Easement Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature pages and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document physically to form one document.

[SIGNATURES ON FOLLOWING PAGES]
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT
IN WITNESS WHEREOF, the parties hereto have caused this Easement Agreement to be executed in their respective names by their duly authorized representatives as of the day and year first set forth above.

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	  Address: 	
“GRANTOR”
DCS CAPITAL INVESTMENTS, LLC, a
Florida limited liability company

By: 	 Name: 	 Title: 	

Address: 16355 Vetta Drive, Montverde, Florida 34756

Print Name:	  Address: 	

STATE OF FLORIDA COUNTY OF 	
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this     day of 	, 2025 by 	, 	, of DCS CAPITAL INVESTMENTS, LLC, on behalf of the company, who is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT

ATTEST:

By: 	
Secretary/Asst. Secretary

Address: 219 E. Livingston Street, Orlando, Florida 32801
“GRANTEE”
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By:	 Randall Greene, Chairman
Address: 219 E. Livingston Street, Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF LAKE
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization before me this 	 day of 	, 2025, by Randall Greene as
	 of the Board of Supervisors of the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf, who is [ ] personally known to me, or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
EXHIBIT A

Grantor’s Property

Public Records of Lake County, Florida.

EXHIBIT B

Easement Area
Irrigation Well No. 6 [need sketch]

Section C
Prepared by and return to:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801

IRRIGATION SYSTEM EASEMENT AGREEMENT

This	IRRIGATION	SYSTEM	EASEMENT	AGREEMENT	(this	"Easement
Agreement") is made as of this    day of 	, 2025, by and between DCS REAL ESTATE INVESTMENTS, LLC a Florida limited liability company, whose address is 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401 (the "Grantor"), and BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a unit of special purpose government created pursuant to Chapter 190, Florida Statutes whose address is c/o Governmental Management Services – Central Florida, 219 E. Livingston Street, Orlando, Florida 32801 (the "Grantee").

WITNESSETH:

WHEREAS, Grantor is the fee simple owner of certain real property, located in Lake County, Florida, more particularly on Exhibit A attached hereto (the "Grantor's Property”);

WHEREAS, Grantee desires to obtain, and Grantor is willing to grant to Grantee, a perpetual, non-exclusive utility easement on, under and across that portion of Grantor's Property more particularly described on Exhibit B attached hereto (the "Easement Area") for the purpose of
(i) constructing, reconstructing, installing, operating, repairing and maintaining in perpetuity, within the Easement Area, utilities and infrastructure for potable water, sanitary sewer, wastewater, irrigation water and reuse service (collectively, the "Facilities"), including, without limitation, lift stations, meters, wells and related facilities to serve Grantor's Property and other properties within the area; and (ii) collecting, transmitting and distributing potable water, wastewater, sanitary sewer, irrigation water and reuse through the Facilities, (subparagraphs (i) and (ii) are herein collectively referred to as the "Permitted Use").
NOW, THEREFORE, for and in consideration of the foregoing premises, the mutual agreement of the parties hereto, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Recitations. The above recitations are true and correct and are incorporated herein by reference.
Grant and Use of Easement. Grantor hereby gives, grants, bargains and releases unto Grantee, its successors and assigns, for the benefit of Grantee, its contractors, employees and agents, a non-exclusive easement in perpetuity (the "Easement") on, over, under and across the Easement Area solely for the Permitted Use. The Easement is subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area.
Grantee’s rights in connection therewith shall include the right to maintain facilities on the Easement Area and any maintenance or repair of the Facilities and the right to construct and reconstruct Facilities. The Grantee shall have all other rights and benefits necessary or convenient for the full enjoyment or use of the rights herein granted, including, but without limiting the same to, the free and full right of ingress and egress over and across the Easement Area.

Reservation of Rights. Grantor expressly reserves to itself, its successors and assigns, the right to use, or to grant to others the right to use by virtue of additional licenses, rights- of-way, reservations or easements, any and all portions of the area upon, above, or under the Easement Area and the Grantor’s Property, in Grantor’s reasonable discretion, for any purpose not inconsistent with the rights herein granted, including, but not limited to, the right of ingress and egress over and across the Easement Area onto any adjacent or contiguous property, and the right to landscape, construct structural improvements, and install utility lines, equipment and cables over the Easement Area, so long as such improvements do not impede on Grantee’s use of the Facilities on, over, under and across the Easement Area or the exercise of any other easement rights herein granted.
Limitation of Rights. The Easement granted herein creates a non-exclusive easement for the Permitted Use, and Grantee does not and shall not, at any time claim any interest or estate of any kind or extent whatsoever in the Easement Area except as provided herein. Notwithstanding the foregoing, should Grantee acquire fee simple title to the Easement Area, the limitation of rights set forth herein shall terminate automatically. All Grantor’s rights under this Easement Agreement are subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantor makes no representations as to the suitability of the Easement Area for the Permitted Use and Grantee has relied upon its own inspection of the Easement Area. The Grantee for itself and its agents, employees, and contractors accepts the physical conditions of the Easement Area "as is" and "where is." The Grantee acknowledges and agrees that the Grantee’s use of the Easement Area or the use of its agents, contractors or employees is at its own risk, and neither Grantor nor its agents or representatives shall have any liability or obligation for or with respect to any loss or damage to any Facilities, except to the extent arising from or caused by the Grantor, its agents, contractors, or employees and as set forth herein.

Covenants of Grantor. In addition to other covenants contained herein, Grantor and its successors, assigns, agents, invitees and employees shall:

comply at all times and in all respects with all present and future local, municipal, county, state and federal environmental and all other applicable laws, statutes, governmental constitutions, ordinances, codes, permits, rules, regulations, resolutions, requirements, standards, applications and directives, as well as all decisions, judgments, writs, injunctions, orders, permits, decrees or demands of courts, administrative bodies and other authorities construing any of the foregoing (collectively, the "Laws"), and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
not cause or permit any hazardous waste, substances, pollutants or similar materials as defined by any Laws (collectively, "Hazardous Materials") to be used, placed, misused or
disposed of upon, above or under, or transported to or from the Easement Area or the Grantor’s Property ("Hazardous Materials Activities"). Grantor shall be liable to Grantee for any Hazardous Materials Activities caused by Grantor, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantor or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
Covenants of Grantee. In addition to other covenants contained herein, Grantee and its successors, assigns, agents, invitees and employees shall:
not interfere with or prevent the following: (i) the normal development, use (including use for landscaping, shrubbery, flowers, trees and fencing) and maintenance by Grantor of the Easement Area or Grantor's Property; (ii) the use of any portion of the Easement Area by the general public, if any portion of the Easement Area has been or is hereafter dedicated to the general public; and (iii) any development, construction, improvement, inspection, maintenance or other activity or use by Grantor, its successors, agents, lessees, invitees or assigns, now or in the future existing on or about the Easement Area and the Grantor’s Property so long as such use does not materially and adversely interfere with Grantee's permitted use of the Easement Area pursuant to the terms hereof;
not interfere with or disturb any threatened or endangered plant or animal life on or under the Easement Area or the Grantor’s Property;
not interfere with any existing license, easement, reservation or right-of-way upon, above, over, though, under or across the Easement Area, and Grantor shall disclose to Grantee all existing licenses, easements, reservations or rights-of-way upon, above, over, though, under or across the Easement Area;
not interfere with any hereafter granted license, easement, reservation or right-of- way upon, above, over, through, under or across the Easement Area, and Grantor shall notify Grantee in advance of any new granted license, easement, reservation or right-of-way upon, above, over, through, under or across the Easement Area;
comply at all times and in all respects with the Laws, and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
install, construct, operate, maintain, replace and repair the Facilities, at its sole cost and expense, and in compliance with all applicable Laws, permits and the term hereof, in an expeditious and good and workmanlike manner, and maintain the appearance of all above-ground facilities, if any, if permitted hereunder by Grantor (and of the Easement Area, if requested by Grantor) in reasonably the same condition as existed upon completion of their initial installation;
not cause or permit any Hazardous Materials Activities. Grantee shall be liable to Grantor for any and all Hazardous Materials Activities and any and all hazardous spills, fires, or other environmental hazard on the Easement Area or the Grantor’s Property caused by Grantee,
its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantee or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
install construction barriers (if requested by Grantor) and, after completion of any construction, installation, repair or replacement work with respect to the Facilities, at Grantee’s sole cost and expense and in a safe, good and workmanlike manner, remove any temporary improvements and equipment placed on the Easement Area, and restore both the ground surface of the Easement Area and any grass, irrigation lines and equipment, and landscaping in or on the Easement Area, to substantially the original contour, grade and condition which existed immediately prior to the commencement of any work; and
not permit any claim, lien or other encumbrance to be filed against or attached to the Easement Area or any other portion of the Grantor’s Property including, without limitation, any lien for any labor or materials in connection with work of any character performed or claimed to have been performed on the Easement Area or any other portion of the Grantor’s Property at the direction or sufferance of Grantee. If any such claim, lien or other encumbrance is filed against or otherwise becomes attached to the Easement Area or any other portion of the Grantor’s Property, Grantee shall cause such claim, lien or other encumbrance to be discharged by payment, satisfaction, insurance or posting of a bond, letter of credit or other form of security satisfactory to Grantor within thirty (30) days after the date such claim, lien or other encumbrance is filed. Additionally, if any such lien against the Easement Area or the Grantor’s Property is not promptly released or bonded off, Grantor shall have the right (but not the obligation) to cause such lien to be released. Grantee shall pay on demand all of Grantor’s costs in connection therewith, including reasonable attorney’s fees and cost, together with interest thereon at the interest rate set forth herein below accruing from and after the date of such expenditure until Grantor’s receipt of full payment therefor. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement.
Indemnity. Grantor, its successors and assigns, shall indemnify and hold Grantee, and its agents, representatives, elected and appointed officials, contractors, employees, or invitees harmless from and against any and all loss, cause, damage, expense, injury, claim and liability which Grantee, and its agents, contractors, employees, or invitees may suffer or incur as a result of, arising out of, or attributable to, use of the Easement Area, or the exercise of any rights granted to Grantee herein. In addition, the Grantee agrees that it shall, as limited by and pursuant to the provisions of Section 768.28, Florida Statutes, release, indemnify, and hold the Grantor, and its agents, contractors, employees, or invitees harmless from and against all claims, damages, loss and expenses of any sort, including reasonable attorney’s fees and costs including appeals, arising out of or resulting from any negligent or willful acts of the Grantee, its representatives, employees, agents, contractors, subcontractors, or anyone for whose negligent or willful act or acts any of them may be responsible or liable, occurring in connection with this Easement Agreement.
Insurance. Grantee shall carry, at its own cost and expense, and shall require its contractors to carry (at their sole cost and expense), the following insurance: (a) commercial general liability insurance (including broad form contractual coverage) and automobile liability insurance, each with minimum limits of Two Million Dollars ($2,000,000.00) combined single
limit per occurrence protecting Grantor, and its successors and assigns from claims for bodily injury (including death) and property damage occurring in, upon, adjacent to, or connected with the Easement Area or Grantee’s use of the Easement Area and shall name Grantor and its successors and assigns as an additional insured; and (b) if applicable, workers compensation insurance in minimum statutory amounts as required by applicable law. All such insurance required herein shall be with companies licensed to issue insurance in the State of Florida and shall have a best rating of A or better, shall include a waiver of subrogation, be primary and non- contributory and shall provide that the coverage thereunder to the other, may not be reduced or canceled unless thirty (30) days prior notice thereof is furnished to the additional insured. Upon Grantor's written request to Grantee, certificates of insurance identifying the additional insured shall be furnished to Grantor. Grantor and Grantee agree to evaluate and review, in good faith, the aforesaid amounts of commercial general liability insurance and workers' compensation insurance not more frequently than every three (3) calendar years to determine whether an adjustment in the amount of coverage is reasonable, taking into account all relevant factors, including, without limitation, then prevailing practices and trends in risk management, the claims history of occurrences on the Easement Area, the current insurance industry and tort litigation and law, inflation, etc.
Breach. If either party breaches (such party being referred to as the "Breaching Party") any provision of this Easement Agreement and fails to cure any such breach within fifteen
(15) days after written notice thereof is given by the other party (the "Non-Breaching Party") in addition to any other right or remedy available to the Non-Breaching Party at law or in equity, the Non-Breaching Party shall have the right, but not the obligation, to cure any such breach. The Breaching Party shall reimburse the Non-Breaching Party for the cost thereof upon demand.
Entire Agreement. This Easement Agreement embodies the entire understanding of the parties hereto, and supersedes all prior discussions and agreements between the parties hereto, and there are no further or other agreements or understanding, written or oral, in effect between the parties relating to the subject matter hereof. This Easement Agreement shall not be modified or amended in any respect except by a written agreement executed by or on behalf of the parties hereto, in the same manner as executed herein. If any term, covenant, or condition of this Easement Agreement or the application thereof to any person or circumstance shall to any extent be invalid or unenforceable, such term, covenant or condition or such application shall be deemed severable, and the application of such term, covenant or condition to persons or circumstances other than those as to which it was held invalid or unenforceable, and the remainder of this Easement Agreement, shall not be affected thereby, and the remainder of this Easement Agreement shall be valid and enforceable to the fullest extent permitted by law.
Notices. All notices and other communications given pursuant to these easements to be served, given or delivered upon either party shall be in writing and shall be sent by registered or certified mail, return receipt requested, or by a national overnight receipted delivery service (e.g., Federal Express). Such notices shall be deemed served, given and delivered on the earlier of the following: (i) the date of actual receipt; (ii) the third business day after any registered or certified notice was deposited in a sealed envelope in the United States mail, postage prepaid; (iii) the next business day after any notice was delivered (on a business day) to a receipted overnight delivery service; or (iv) the first attempted delivery date of any notice hereunder, regardless of
whether the recipient of said notice accepted same. All notices shall be addressed as herein below set forth, or to such other address as either party hereafter give notice to the other in writing:

To Grantor:	DCS Real Estate Investments, LLC
505 South Flagler Drive, Suite 900 West Palm Beach, Florida 33401 Attention: Paul E. Simonson

To Grantee:	Bella Collina Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801 Attention: District Manager
With Copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter

Governing Law and Jurisdiction. This Easement Agreement shall be construed in accordance with Florida law. Any legal proceeding of any nature brought by either party against the other to enforce any right or obligation under this Easement Agreement, or arising out of any matter pertaining to this Easement Agreement, shall be exclusively submitted before any court sitting in Lake County, Florida, having subject matter jurisdiction. The parties consent and submit to the exclusive jurisdiction of any such court. THE PARTIES EXPRESSLY AND VOLUNTARILY WAIVE ALL RIGHTS TO TRIAL BY JURY WITH RESPECT TO ANY MATTERS ARISING UNDER AND/OR IN CONNECTION WITH THIS EASEMENT AGREEMENT, THE EASEMENT, AND/OR THE EASEMENT AREA.

No Waiver. The failure of any party to exercise any right created hereunder or to insist upon strict compliance with any term, condition, or covenant specified herein shall not constitute a waiver of such right or the right to insist upon strict compliance with any such term, condition or covenant under this Easement Agreement at any future time.

Attorneys’ Fees. The prevailing party in any legal proceeding regarding this Easement Agreement shall be entitled to recover from the other party all reasonable attorneys’ fees and costs incurred in connection with such proceeding and any efforts or negotiations leading thereto.
Binding Obligations. The provisions of this Easement Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns. This Easement shall run with the land.

Construction of Agreement. This Easement Agreement has been fully reviewed and approved by the parties hereto and their respective counsel. Accordingly, in interpreting this Easement Agreement, no weight shall be placed upon which party hereto or its counsel drafted the
provisions being interpreted. Paragraph headings are for convenience only and shall not be deemed a part of this Easement Agreement or considered in construing this Easement Agreement.

No Implied Waiver. No course of dealing between the parties and no delay in exercising any right, power or remedy conferred hereby or now hereafter existing at Law, in equity, by statute or otherwise shall operate as a waiver of, or otherwise prejudice, any such right, power or remedy. All waivers, if any, of any and all of the foregoing rights, powers or remedies must be in writing.

Modification. No alterations, changes, modifications or amendments shall be made to this Easement Agreement, except in writing and signed by the Parties hereto.
Sovereign Immunity. Grantor agrees that nothing in this Easement Agreement shall constitute or be construed as a waiver of the Grantee’s limitations on liability contained in Section 768.28, Florida Statutes, as amended or other statutes or law, and nothing in this Easement Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Public Records. Grantee acknowledges that the Grantor is a special purpose government, subject to the Public Records Act, and certain records related to this Easement Agreement may be considered Public Records under Florida law.

Recordation. Grantee shall cause this Agreement to be recorded, at Grantee’s expense, in the Public Records of Lake County, Florida.
Compliance with Anti-Human Trafficking Laws.  In accordance with Section
787.06 (13), Florida Statutes, Grantor hereby attests under penalty of perjury that, Grantor, to the best of its knowledge and reasonable belief, does not use coercion for labor or services as defined in Section 787.06, Florida Statutes, entitled “Human Trafficking.
Counterparts. This Easement Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature pages and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document physically to form one document.

[SIGNATURES ON FOLLOWING PAGES]
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT
IN WITNESS WHEREOF, the parties hereto have caused this Easement Agreement to be executed in their respective names by their duly authorized representatives as of the day and year first set forth above.

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401
“GRANTOR”
DCS REAL ESTATE INVESTMENTS, LLC,
a Florida limited liability company
By: DCS Investment Holdings GP II, LLC By: Paul E. Simonson, Manager

By: 	
Name: Paul E. Simonson Title: Manager
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401
Print Name:	
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401

STATE OF FLORIDA COUNTY OF LAKE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this     day of 	, 2025 by Paul E. Simonson, Manager, of DCS INVESTMENTS HOLDINGS GP II, LLC a Florida limited liability company, Manager of DCS REAL ESTATE INVESTMENTS, LLC, on behalf of the company, who is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT

ATTEST:

By: 	
Secretary/Asst. Secretary

Address: 219 E. Livingston Street, Orlando, Florida 32801
“GRANTEE”
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By:	 Randall Greene, Chairman
Address: 219 E. Livingston Street, Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF LAKE
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization before me this 	 day of 	, 2025, by Randall Greene as
	 of the Board of Supervisors of the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf, who is [ ] personally known to me, or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
EXHIBIT A

Grantor’s Property

Public Records of Lake County, Florida.

EXHIBIT B

Easement Area
Lake Siena Pump Station No. 1 [need sketch]

Section D
Prepared by and return to:
Jan Albanese Carpenter, Esq.
Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801

IRRIGATION SYSTEM EASEMENT AGREEMENT

This	IRRIGATION	SYSTEM	EASEMENT	AGREEMENT	(this	"Easement
Agreement") is made as of this    day of 	, 2025, by and between LAKE SIENA HOLDINGS, LLC a Florida limited liability company, whose address is 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401 (the "Grantor"), and BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a unit of special purpose government created pursuant to Chapter 190, Florida Statutes whose address is c/o Governmental Management Services – Central Florida, 219 E. Livingston Street, Orlando, Florida 32801 (the "Grantee").
WITNESSETH:

WHEREAS, Grantor is the fee simple owner of certain real property, located in Lake County, Florida, more particularly on Exhibit A attached hereto (the "Grantor's Property”);
WHEREAS, Grantee desires to obtain, and Grantor is willing to grant to Grantee, a perpetual, non-exclusive utility easement on, under and across that portion of Grantor's Property more particularly described on Exhibit B attached hereto (the "Easement Area") for the purpose of
(i) constructing, reconstructing, installing, operating, repairing and maintaining in perpetuity, within the Easement Area, utilities and infrastructure for potable water, sanitary sewer, wastewater, irrigation water and reuse service (collectively, the "Facilities"), including, without limitation, lift stations, meters, wells and related facilities to serve Grantor's Property and other properties within the area; and (ii) collecting, transmitting and distributing potable water, wastewater, sanitary sewer, irrigation water and reuse through the Facilities, (subparagraphs (i) and (ii) are herein collectively referred to as the "Permitted Use").
NOW, THEREFORE, for and in consideration of the foregoing premises, the mutual agreement of the parties hereto, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Recitations. The above recitations are true and correct and are incorporated herein by reference.

Grant and Use of Easement. Grantor hereby gives, grants, bargains and releases unto Grantee, its successors and assigns, for the benefit of Grantee, its contractors, employees and agents, a non-exclusive easement in perpetuity (the "Easement") on, over, under and across the Easement Area solely for the Permitted Use. The Easement is subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantee’s rights in connection therewith shall include the right to maintain facilities on the
Easement Area and any maintenance or repair of the Facilities and the right to construct and reconstruct Facilities. The Grantee shall have all other rights and benefits necessary or convenient for the full enjoyment or use of the rights herein granted, including, but without limiting the same to, the free and full right of ingress and egress over and across the Easement Area.
Reservation of Rights. Grantor expressly reserves to itself, its successors and assigns, the right to use, or to grant to others the right to use by virtue of additional licenses, rights- of-way, reservations or easements, any and all portions of the area upon, above, or under the Easement Area and the Grantor’s Property, in Grantor’s reasonable discretion, for any purpose not inconsistent with the rights herein granted, including, but not limited to, the right of ingress and egress over and across the Easement Area onto any adjacent or contiguous property, and the right to landscape, construct structural improvements, and install utility lines, equipment and cables over the Easement Area, so long as such improvements do not impede on Grantee’s use of the Facilities on, over, under and across the Easement Area or the exercise of any other easement rights herein granted.

Limitation of Rights. The Easement granted herein creates a non-exclusive easement for the Permitted Use, and Grantee does not and shall not, at any time claim any interest or estate of any kind or extent whatsoever in the Easement Area except as provided herein. Notwithstanding the foregoing, should Grantee acquire fee simple title to the Easement Area, the limitation of rights set forth herein shall terminate automatically. All Grantor’s rights under this Easement Agreement are subject to the terms, conditions, restrictions and limitations set forth herein and in other recorded and unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting the Easement Area. Grantor makes no representations as to the suitability of the Easement Area for the Permitted Use and Grantee has relied upon its own inspection of the Easement Area. The Grantee for itself and its agents, employees, and contractors accepts the physical conditions of the Easement Area "as is" and "where is." The Grantee acknowledges and agrees that the Grantee’s use of the Easement Area or the use of its agents, contractors or employees is at its own risk, and neither Grantor nor its agents or representatives shall have any liability or obligation for or with respect to any loss or damage to any Facilities, except to the extent arising from or caused by the Grantor, its agents, contractors, or employees and as set forth herein.
Covenants of Grantor. In addition to other covenants contained herein, Grantor and its successors, assigns, agents, invitees and employees shall:
comply at all times and in all respects with all present and future local, municipal, county, state and federal environmental and all other applicable laws, statutes, governmental constitutions, ordinances, codes, permits, rules, regulations, resolutions, requirements, standards, applications and directives, as well as all decisions, judgments, writs, injunctions, orders, permits, decrees or demands of courts, administrative bodies and other authorities construing any of the foregoing (collectively, the "Laws"), and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
not cause or permit any hazardous waste, substances, pollutants or similar materials as defined by any Laws (collectively, "Hazardous Materials") to be used, placed, misused or disposed of upon, above or under, or transported to or from the Easement Area or the Grantor’s
Property ("Hazardous Materials Activities"). Grantor shall be liable to Grantee for any Hazardous Materials Activities caused by Grantor, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives, invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantor or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
Covenants of Grantee. In addition to other covenants contained herein, Grantee and its successors, assigns, agents, invitees and employees shall:

not interfere with or prevent the following: (i) the normal development, use (including use for landscaping, shrubbery, flowers, trees and fencing) and maintenance by Grantor of the Easement Area or Grantor's Property; (ii) the use of any portion of the Easement Area by the general public, if any portion of the Easement Area has been or is hereafter dedicated to the general public; and (iii) any development, construction, improvement, inspection, maintenance or other activity or use by Grantor, its successors, agents, lessees, invitees or assigns, now or in the future existing on or about the Easement Area and the Grantor’s Property so long as such use does not materially and adversely interfere with Grantee's permitted use of the Easement Area pursuant to the terms hereof;
not interfere with or disturb any threatened or endangered plant or animal life on or under the Easement Area or the Grantor’s Property;
not interfere with any existing license, easement, reservation or right-of-way upon, above, over, though, under or across the Easement Area, and Grantor shall disclose to Grantee all existing licenses, easements, reservations or rights-of-way upon, above, over, though, under or across the Easement Area;
not interfere with any hereafter granted license, easement, reservation or right-of- way upon, above, over, through, under or across the Easement Area, and Grantor shall notify Grantee in advance of any new granted license, easement, reservation or right-of-way upon, above, over, through, under or across the Easement Area;
comply at all times and in all respects with the Laws, and Grantee shall obtain, maintain and comply with all applicable permits in connection with the Facilities and Grantee’s use of the Easement Area;
install, construct, operate, maintain, replace and repair the Facilities, at its sole cost and expense, and in compliance with all applicable Laws, permits and the term hereof, in an expeditious and good and workmanlike manner, and maintain the appearance of all above-ground facilities, if any, if permitted hereunder by Grantor (and of the Easement Area, if requested by Grantor) in reasonably the same condition as existed upon completion of their initial installation;
not cause or permit any Hazardous Materials Activities. Grantee shall be liable to Grantor for any and all Hazardous Materials Activities and any and all hazardous spills, fires, or other environmental hazard on the Easement Area or the Grantor’s Property caused by Grantee, its successors, assigns, contractors, subcontractors, employees, agents, licensees, representatives,
invitees, or any of the respective officers, directors, partners, employees, representatives and agents of Grantee or any the aforementioned persons or entities. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement;
install construction barriers (if requested by Grantor) and, after completion of any construction, installation, repair or replacement work with respect to the Facilities, at Grantee’s sole cost and expense and in a safe, good and workmanlike manner, remove any temporary improvements and equipment placed on the Easement Area, and restore both the ground surface of the Easement Area and any grass, irrigation lines and equipment, and landscaping in or on the Easement Area, to substantially the original contour, grade and condition which existed immediately prior to the commencement of any work; and
not permit any claim, lien or other encumbrance to be filed against or attached to the Easement Area or any other portion of the Grantor’s Property including, without limitation, any lien for any labor or materials in connection with work of any character performed or claimed to have been performed on the Easement Area or any other portion of the Grantor’s Property at the direction or sufferance of Grantee. If any such claim, lien or other encumbrance is filed against or otherwise becomes attached to the Easement Area or any other portion of the Grantor’s Property, Grantee shall cause such claim, lien or other encumbrance to be discharged by payment, satisfaction, insurance or posting of a bond, letter of credit or other form of security satisfactory to Grantor within thirty (30) days after the date such claim, lien or other encumbrance is filed. Additionally, if any such lien against the Easement Area or the Grantor’s Property is not promptly released or bonded off, Grantor shall have the right (but not the obligation) to cause such lien to be released. Grantee shall pay on demand all of Grantor’s costs in connection therewith, including reasonable attorney’s fees and cost, together with interest thereon at the interest rate set forth herein below accruing from and after the date of such expenditure until Grantor’s receipt of full payment therefor. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement.
Indemnity. Grantor, its successors and assigns, shall indemnify and hold Grantee, and its agents, representatives, elected and appointed officials, contractors, employees, or invitees harmless from and against any and all loss, cause, damage, expense, injury, claim and liability which Grantee, and its agents, contractors, employees, or invitees may suffer or incur as a result of, arising out of, or attributable to, use of the Easement Area, or the exercise of any rights granted to Grantee herein. In addition, the Grantee agrees that it shall, as limited by and pursuant to the provisions of Section 768.28, Florida Statutes, release, indemnify, and hold the Grantor, and its agents, contractors, employees, or invitees harmless from and against all claims, damages, loss and expenses of any sort, including reasonable attorney’s fees and costs including appeals, arising out of or resulting from any negligent or willful acts of the Grantee, its representatives, employees, agents, contractors, subcontractors, or anyone for whose negligent or willful act or acts any of them may be responsible or liable, occurring in connection with this Easement Agreement.
Insurance. Grantee shall carry, at its own cost and expense, and shall require its contractors to carry (at their sole cost and expense), the following insurance: (a) commercial general liability insurance (including broad form contractual coverage) and automobile liability insurance, each with minimum limits of Two Million Dollars ($2,000,000.00) combined single limit per occurrence protecting Grantor, and its successors and assigns from claims for bodily
injury (including death) and property damage occurring in, upon, adjacent to, or connected with the Easement Area or Grantee’s use of the Easement Area and shall name Grantor and its successors and assigns as an additional insured; and (b) if applicable, workers compensation insurance in minimum statutory amounts as required by applicable law. All such insurance required herein shall be with companies licensed to issue insurance in the State of Florida and shall have a best rating of A or better, shall include a waiver of subrogation, be primary and non- contributory and shall provide that the coverage thereunder to the other, may not be reduced or canceled unless thirty (30) days prior notice thereof is furnished to the additional insured. Upon Grantor's written request to Grantee, certificates of insurance identifying the additional insured shall be furnished to Grantor. Grantor and Grantee agree to evaluate and review, in good faith, the aforesaid amounts of commercial general liability insurance and workers' compensation insurance not more frequently than every three (3) calendar years to determine whether an adjustment in the amount of coverage is reasonable, taking into account all relevant factors, including, without limitation, then prevailing practices and trends in risk management, the claims history of occurrences on the Easement Area, the current insurance industry and tort litigation and law, inflation, etc.
Breach. If either party breaches (such party being referred to as the "Breaching Party") any provision of this Easement Agreement and fails to cure any such breach within fifteen
(15) days after written notice thereof is given by the other party (the "Non-Breaching Party") in addition to any other right or remedy available to the Non-Breaching Party at law or in equity, the Non-Breaching Party shall have the right, but not the obligation, to cure any such breach. The Breaching Party shall reimburse the Non-Breaching Party for the cost thereof upon demand.
Entire Agreement. This Easement Agreement embodies the entire understanding of the parties hereto, and supersedes all prior discussions and agreements between the parties hereto, and there are no further or other agreements or understanding, written or oral, in effect between the parties relating to the subject matter hereof. This Easement Agreement shall not be modified or amended in any respect except by a written agreement executed by or on behalf of the parties hereto, in the same manner as executed herein. If any term, covenant, or condition of this Easement Agreement or the application thereof to any person or circumstance shall to any extent be invalid or unenforceable, such term, covenant or condition or such application shall be deemed severable, and the application of such term, covenant or condition to persons or circumstances other than those as to which it was held invalid or unenforceable, and the remainder of this Easement Agreement, shall not be affected thereby, and the remainder of this Easement Agreement shall be valid and enforceable to the fullest extent permitted by law.

Notices. All notices and other communications given pursuant to these easements to be served, given or delivered upon either party shall be in writing and shall be sent by registered or certified mail, return receipt requested, or by a national overnight receipted delivery service (e.g., Federal Express). Such notices shall be deemed served, given and delivered on the earlier of the following: (i) the date of actual receipt; (ii) the third business day after any registered or certified notice was deposited in a sealed envelope in the United States mail, postage prepaid; (iii) the next business day after any notice was delivered (on a business day) to a receipted overnight delivery service; or (iv) the first attempted delivery date of any notice hereunder, regardless of whether the recipient of said notice accepted same. All notices shall be addressed as herein below set forth, or to such other address as either party hereafter give notice to the other in writing:
To Grantor:	Lake Siena Holdings, LLC
505 South Flagler Drive, Suite 900 West Palm Beach, Florida 33401 Attention: Paul E. Simonson

To Grantee:	Bella Collina Community Development District
c/o Governmental Management Services – Central Florida, LLC 219 East Livingston Street
Orlando, Florida 32801 Attention: District Manager
With Copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Ave., Suite 1400
Orlando, Florida 32801
Attention: Jan Albanese Carpenter

Governing Law and Jurisdiction. This Easement Agreement shall be construed in accordance with Florida law. Any legal proceeding of any nature brought by either party against the other to enforce any right or obligation under this Easement Agreement, or arising out of any matter pertaining to this Easement Agreement, shall be exclusively submitted before any court sitting in Lake County, Florida, having subject matter jurisdiction. The parties consent and submit to the exclusive jurisdiction of any such court. THE PARTIES EXPRESSLY AND VOLUNTARILY WAIVE ALL RIGHTS TO TRIAL BY JURY WITH RESPECT TO ANY MATTERS ARISING UNDER AND/OR IN CONNECTION WITH THIS EASEMENT AGREEMENT, THE EASEMENT, AND/OR THE EASEMENT AREA.

No Waiver. The failure of any party to exercise any right created hereunder or to insist upon strict compliance with any term, condition, or covenant specified herein shall not constitute a waiver of such right or the right to insist upon strict compliance with any such term, condition or covenant under this Easement Agreement at any future time.

Attorneys’ Fees. The prevailing party in any legal proceeding regarding this Easement Agreement shall be entitled to recover from the other party all reasonable attorneys’ fees and costs incurred in connection with such proceeding and any efforts or negotiations leading thereto.
Binding Obligations. The provisions of this Easement Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and assigns. This Easement shall run with the land.

Construction of Agreement. This Easement Agreement has been fully reviewed and approved by the parties hereto and their respective counsel. Accordingly, in interpreting this Easement Agreement, no weight shall be placed upon which party hereto or its counsel drafted the provisions being interpreted. Paragraph headings are for convenience only and shall not be deemed a part of this Easement Agreement or considered in construing this Easement Agreement.
No Implied Waiver. No course of dealing between the parties and no delay in exercising any right, power or remedy conferred hereby or now hereafter existing at Law, in equity, by statute or otherwise shall operate as a waiver of, or otherwise prejudice, any such right, power or remedy. All waivers, if any, of any and all of the foregoing rights, powers or remedies must be in writing.

Modification. No alterations, changes, modifications or amendments shall be made to this Easement Agreement, except in writing and signed by the Parties hereto.
Sovereign Immunity. Grantor agrees that nothing in this Easement Agreement shall constitute or be construed as a waiver of the Grantee’s limitations on liability contained in Section 768.28, Florida Statutes, as amended or other statutes or law, and nothing in this Easement Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which could otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Public Records. Grantee acknowledges that the Grantor is a special purpose government, subject to the Public Records Act, and certain records related to this Easement Agreement may be considered Public Records under Florida law.

Recordation. Grantee shall cause this Agreement to be recorded, at Grantee’s expense, in the Public Records of Lake County, Florida.
Compliance with Anti-Human Trafficking Laws.  In accordance with Section
787.06 (13), Florida Statutes, Grantor hereby attests under penalty of perjury that, Grantor, to the best of its knowledge and reasonable belief, does not use coercion for labor or services as defined in Section 787.06, Florida Statutes, entitled “Human Trafficking.
Counterparts. This Easement Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature pages and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document physically to form one document.

[SIGNATURES ON FOLLOWING PAGES]
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT
IN WITNESS WHEREOF, the parties hereto have caused this Easement Agreement to be executed in their respective names by their duly authorized representatives as of the day and year first set forth above.

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401
“GRANTOR”
LAKE SIENA HOLDINGS, LLC, a Florida
limited liability company

By: 	
Name: Paul E. Simonson Title: Manager
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401

Print Name:	
Address: 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401

STATE OF FLORIDA COUNTY OF LAKE

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization, this     day of 	, 2025 by Paul E. Simonson, Manager of LAKE SIENA HOLDINGS, LLC, on behalf of the company, who is [ ] personally known to me or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
COUNTERPART SIGNATURE PAGE FOR IRRIGATION SYSTEM EASEMENT AGREEMENT

ATTEST:

By: 	
Secretary/Asst. Secretary

Address: 219 E. Livingston Street, Orlando, Florida 32801
“GRANTEE”
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

By:	 Randall Greene, Chairman
Address: 219 E. Livingston Street, Orlando, Florida 32801

STATE OF FLORIDA COUNTY OF LAKE
The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization before me this 	 day of 	, 2025, by Randall Greene as
	 of the Board of Supervisors of the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida community development district, on its behalf, who is [ ] personally known to me, or [ ] has produced a valid driver’s license as identification.

Notary Public; State of Florida
Print Name:	 My Commission Expires:	 My Commission No.:	
EXHIBIT A

Grantor’s Property

Public Records of Lake County, Florida.

EXHIBIT B

Easement Area
Floating pump suction lines [need sketch]

Section VIII

Section C

Section 1
Bella Collina
Community Development District

Summary of Invoices

Febuary 01, 2025 - Feburay 28, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
2/12/25	
1515-1517	
$	57,216.73	
	2/20/25	1518	2,700.13	
			$	59,916.86	
Water & Sewer Fund	

2/6/25	

2356-2361	

$	24,885.70	
	2/12/25	2362-2380	15,684.45	
	2/20/25	2381-2383	8,531.00	
			$	49,101.15	
Payroll	

February 2025			
	Andrew Gorrill	50313	$	184.70	
	David Burman	50314	$	184.70	
	Duane Owen	50315	$	184.70	
	Randall Greene	50316	$	184.70	
			$	738.80	
	TOTAL		$	109,756.81	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/12/25 00044	2/07/25 4290	202501 310-51300-31100	*	715.27
CDD MTG/TRACT REV/REQ 16
BOYD CIVIL ENGINEERING INC	715.27 001515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00058	2/10/25 02102025 202502 300-20700-10000	*	48,387.48
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	48,387.48 001516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00013	2/01/25 891	202502 310-51300-34000	*	4,864.08
MANAGEMENT FEES FEB25
2/01/25 891	202502 310-51300-35200	*	105.00
WEBSITE ADMIN FEB25
2/01/25 891	202502 310-51300-35100	*	157.50
INFORMATION TECH FEB25
2/01/25 891	202502 310-51300-31700	*	512.50
DISSEMINATION FEE FEB25
2/01/25 891	202502 310-51300-51000	*	123.04
OFFICE SUPPLIES
2/01/25 891	202502 310-51300-42000	*	160.31
POSTAGE
2/01/25 892	202502 320-53800-12000	*	2,138.33
FIELD MANAGEMENT FEB25
2/01/25 892A	202412 310-51300-51000	*	53.22
SIMPLY STAMP-DISTRCT SEAL
GOVERNMENTAL MANAGEMENT SERVICES	8,113.98 001517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00038	2/17/25 136830	202501 310-51300-31500	*	1,245.13
MTG/TASK LIST/POND CONVEY
2/17/25 136831	202501 310-51300-31500	*	1,455.00
WTR SYSTM ISSUE/CNVEY/DCS
LATHAM LUNA EDEN & BEAUDINE LLP	2,700.13 001518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	59,916.86
TOTAL FOR REGISTER	59,916.86

PISL BELLA COLLINA	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/06/25 00037	1/28/25 98623	202501 320-53600-46600	*	1,430.00
REMOVE TRASH/CLNLIFTSTATN
1/28/25 98623	202501 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK INC	1,485.00 002356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/25 00047	1/31/25 225614	202501 320-53600-47200	*	108.00
AQUATIC MGMT SRVC JAN25
APPLIED AQUATIC MANAGEMENT	108.00 002357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/25 00042	2/01/25 4737	202501 310-53600-31100	*	7,401.20
WTR USE EVAL/DUAL GRINDER
BOYD ENVIRONMENTAL ENGINEERING INC	7,401.20 002358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/25 00116	1/16/25 79134063 202501 300-13100-10300	*	5,390.00
INST.BYPASS/HOUSE FILTER
BEST MARKETING
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13555	202501 320-53600-47000
LOT339-CHECK AMP/RPLC CAP 13618	202501 320-53600-46200
LOT57A-INST.POTABLE METER 13618	202501 320-53600-46200
LOT57A-INST.IRRIG METER
13618	202501 320-53600-46200
INSTALL POTABLE METER BOX 13618	202501 320-53600-46200
INSTALL IRRIGATION MTR BX 13619	202501 320-53600-46200
LOT212-INST.POTABLE METER 13619	202501 320-53600-46200
LOT212-INST.IRRG.METER
13619	202501 320-53600-46200
INSTALL IRRIGATION MTR BX 13619	202501 320-53600-46200
INSTALL POTABLE METER BOX
13635	202501 320-53600-47000	*	790.00
16012VOLTERRA-DERAG/PUMP
13641	202501 320-53600-46400	*	315.00
LOT190-UNCOVER/EXPOSE LID
13648	202501 320-53600-46400	*	408.00
LOT398-SVC CALL-VALVE OPN
13659	202501 320-53600-47000	*	533.00
16021VETTA-PUMP/CLN FLOAT
5,390.00 002359
- - - - - - - -
RCM UTILITIES	10,101.50 002360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/06/25 00110	2/03/25 1782	202501 320-53600-46400	*	400.00
LOT403-INST.CTS COUPLING
UTILITY REPAIR EXPERTS LLC	400.00 002361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00070	2/07/25 I75910	202502 320-53600-46700	*	135.00
SEMI-ANN MINOR INSP-WTP 2
2/07/25 I75913	202502 320-53600-46700	*	135.00
SEMI-ANN MINOR INSP-KOHLR
2/07/25 I75915	202502 320-53600-46700	*	135.00
SEMI-ANN MINOR INSP-WELL
2/07/25 I75917	202502 320-53600-46700	*	135.00
SEMI-ANN MINOR INSP-WWTP
ALTERNATIVE POWER SOLUTIONS, INC	540.00 002362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 00014 12/31/24 887	202412 320-53600-46400	*	600.00
FINALIZE ADD PUMP STICKER
2/01/25 889	202502 310-51300-34000	*	1,389.75
MANAGEMENT FEES FEB25
2/01/25 889	202502 310-51300-35100	*	105.00
INFORMATION TECH FEB25
2/01/25 890	202502 320-53600-12000	*	4,166.67
FIELD MANAGEMENT FEB25
UTILITY BILLING FEB25

LOT299-REINSPECTION FEE

MESSINA & ASSOCIATES INC	512.88 002364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00001004 202502 300-11500-10000	*	34.46
200001004 BEEBE
JULIE BEEBE	34.46 002365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00019000 202502 300-11500-10000	*	162.47
200019000 DREAM
DREAM FINDERS HOMES	162.47 002366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00057000 202502 300-11500-10000	*	732.34
200057000 DREAM
DREAM FINDERS HOMES	732.34 002367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	3
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/12/25 88888	2/12/25 00071000 202502 300-11500-10000	*	352.35
200071000 DREAM
DREAM FINDERS HOMES	352.35 002368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00083000 202502 300-11500-10000	*	324.33
200083000 DREAM
DREAM FINDERS HOMES	324.33 002369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00105000 202502 300-11500-10000	*	259.76
200105000 DREAM
DREAM FINDERS HOMES	259.76 002370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 00115000 202502 300-11500-10000	*	172.33
200115000 DREAM
DREAM FINDERS HOMES	172.33 002371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 30055001 202502 300-11500-10000	*	123.27
130055001 BARBOSA
LEANDRO BARBOSA	123.27 002372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 30337001 202502 300-11500-10000	*	392.50
130337001 SPRY JEREMY
JEREMY SPRY	392.50 002373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 40023001 202502 300-11500-10000	*	130.09
140023001 BLYSTONE
RICHARD V. BLYSTONE	130.09 002374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 40073000 202502 300-11500-10000	*	225.54
040073000 TOLL
TOLL SOUTHEAST LP CO., INC.	225.54 002375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 40107002 202502 300-11500-10000	*	200.00
040107002 CINTRON
TENSY L. CINTRON SANTIAGO	200.00 002376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 80015000 202502 300-11500-10000	*	480.13
180015000 DREAM
DREAM FINDERS HOMES	480.13 002377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 80025000 202502 300-11500-10000	*	43.21
180025000 DREAM
DREAM FINDERS HOMES	43.21 002378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/25 88888	2/12/25 80071000 202502 300-11500-10000	*	471.01
180071000 DREAM
DREAM FINDERS HOMES	471.01 002379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	4
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/12/25 88888	2/12/25 80223001 202502 300-11500-10000	*	82.68
180223001 LI
PEI LI	82.68 002380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00047	2/15/25 226241	202502 320-53600-47200	*	108.00
AQUATIC PLANT MGMT FEB25
APPLIED AQUATIC MANAGEMENT	108.00 002381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 99999	2/20/25 VOID	202502 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/25 00095	2/17/25 13784	202502 320-53600-46200
LOT284-INST.POTABLE METER 2/17/25 13784	202502 320-53600-46200
INSTALL POTABLE METER BOX 2/17/25 13785	202502 320-53600-46200
LOT261-INST.IRRIG.METER 2/17/25 13785	202502 320-53600-46200
INSTALL IRRIGATION MTR BX 2/17/25 13787	202502 320-53600-46200
LOT256-RPLC POTABLE METER 2/18/25 13786	202502 320-53600-46200
LOT52W-INST.POTABLE METER 2/18/25 13786	202502 320-53600-46200
LOT55W-INST.POTABLE METER 2/18/25 13786	202502 320-53600-46200
LOT480-INST.POTABLE METER 2/18/25 13786	202502 320-53600-46200
LOT52W-INST.IRRG.METER
2/18/25 13786	202502 320-53600-46200
LOT55W-INST.IRRG.METER
2/18/25 13786	202502 320-53600-46200
LOT480-INST.IRRG.METER
2/18/25 13786	202502 320-53600-46200
INST.3 POTABLE METER BOXS 2/18/25 13786	202502 320-53600-46200
INST.3 IRRIG.METER BOXES 2/18/25 13788	202502 320-53600-46200
LOT45A-INST.POTABLE METER 2/18/25 13788	202502 320-53600-46200
INSTALL POTABLE METER BOX 2/19/25 13812	202502 320-53600-46400
16044PENDIO-RPLC PIPE/FIT
.00 002382
- - - - - - - -
RCM UTILITIES	8,423.00 002383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -
TOTAL FOR BANK B	49,101.15
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/25	PAGE	5
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#

TOTAL FOR REGISTER	49,101.15

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
February 28, 2025

Table of Contents

1

2

3

4

5

6

7

8-9

10-11

12

13

14

15
	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

	Construction Schedule Series 2024
Bella Collina
Community Development District Balance Sheet
February 28, 2025

	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
$	147,816	$
12,583	$	-	$
-	$	668,641	$
155,002	$
984,042

-

-
Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments	$	200,649	$	168,403	$	168,403	$	-	
Interest	3,000	1,250	2,527	1,277	
Total Revenues	$	203,649	$	169,653	$	170,929	$	1,277	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	2,500	$	3,200	$	(700)	
FICA Expense	459	191	245	(54)	
Engineering Fees	8,000	3,333	2,228	1,105	
Attorney	10,000	4,167	9,722	(5,555)	
Arbitrage	600	600	600	-	
Dissemination	6,150	2,563	2,563	-	
Annual Audit	2,713	-	-	-	
Trustee Fees	7,000	3,500	3,500	-	
Assessment Administration	6,750	6,750	6,750	-	
Management Fees	58,369	24,320	24,320	0	
Information Technology	1,890	788	788	-	
Website Maintenance	1,260	525	525	-	
Telephone	100	42	-	42	
Postage	1,500	625	331	294	
Printing & Binding	1,000	417	31	386	
Insurance	10,000	10,000	9,921	79	
Legal Advertising	1,500	625	2,065	(1,440)	
Other Current Charges	487	203	-	203	
Office Supplies	200	83	177	(94)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	124,153	$	61,406	$	67,140	$	(5,734)	
Operations & Maintenance					
Field Services	$	25,660	$	10,692	$	10,692	$	0	
Pond Maintenance	36,498	15,208	15,208	-	
Stormwater Repairs & Maintenance	10,000	4,167	-	4,167	
Total Operations & Maintenance:	$	72,158	$	30,066	$	25,899	$	4,167	
Reserves					
Capital Reserve Transfer	$	7,338	$	7,338	$	7,338	$	-	
Total Reserves	$	7,338	$	7,338	$	7,338	$	-	
					
Total Expenditures	$	203,649	$	98,810	$	100,378	$	(1,567)	
					
Excess Revenues (Expenditures)	$	-		$	70,552		
					
Fund Balance - Beginning	$	-		$	194,376		
					
Fund Balance - Ending	$	-		$	264,928		

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	$	5,487	$	8,640	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	168,403	
Interest	632	541	474	463	417	-	-	-	-	-	-	-	2,527								
Total Revenues	$	632  $	21,077	$  134,214	$	5,950	$	9,056	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	170,929								

Expenditures:														
Administrative:
Supervisor Fees	
$	-	$	800	
$	800	
$	800	
$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
3,200								
FICA Expense	-	61	61	61	61	-	-	-	-	-	-	-	245								
Engineering Fees	-	603	910	715	-	-	-	-	-	-	-	-	2,228								
Attorney	3,703	2,025	1,294	2,700	-	-	-	-	-	-	-	-	9,722								
Arbitrage	-	-	-	600	-	-	-	-	-	-	-	-	600								
Dissemination	513	513	513	513	513	-	-	-	-	-	-	-	2,563								
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-								
Trustee Fees	-	3,500	-	-	-	-	-	-	-	-	-	-	3,500								
Assessment Administration	6,750	-	-	-	-	-	-	-	-	-	-	-	6,750								
Management Fees	4,864	4,864	4,864	4,864	4,864	-	-	-	-	-	-	-	24,320								
Information Technology	158	158	158	158	158	-	-	-	-	-	-	-	788								
Website Maintenance	105	105	105	105	105	-	-	-	-	-	-	-	525								
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-								
Postage	27	47	37	60	160	-	-	-	-	-	-	-	331								
Printing & Binding	5	3	22	1	-	-	-	-	-	-	-	-	31								
Insurance	9,921	-	-	-	-	-	-	-	-	-	-	-	9,921								
Legal Advertising	915	235	915	-	-	-	-	-	-	-	-	-	2,065								
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-								
Office Supplies	0	0	53	0	123	-	-	-	-	-	-	-	177								
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175								
Total Administrative:	$	27,135  $	12,913	$	9,731	$	10,577	$	6,784	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	67,140								

Operations & Maintenance
Field Services	

$	2,138  $	2,138	

$	2,138	

$	2,138	

$	2,138	

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

10,692								
Pond Maintenance	3,042	3,042	3,042	3,042	3,042	-	-	-	-	-	-	-	15,208								
Stormwater Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Total Operations & Maintenance:	$	5,180  $	5,180	$	5,180	$	5,180	$	5,180	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	25,899								

Reserves														
Capital Reserve Transfer	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338								
Total Reserves	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338								
														
Total Expenditures	$	32,315  $	18,093	$	22,249	$	15,757	$	11,963	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100,378								
														
Excess Revenues (Expenditures)	$	(31,683) $	2,983	$	111,965	$	(9,807)	$	(2,907)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,552								

3
Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Transfer In	$	7,338	$	7,338	$	7,338	$	-	
Interest	22,500	9,375	10,538	1,163	
Total Revenues	$	29,838	$	16,713	$	17,876	$	1,163	

Expenditures:					
Contingency	$	600	$	250	$	163	$	87	
Capital Outlay	-	-	-	-	
Total Expenditures	$	600	$	250	$	163	$	87	
					
Excess Revenues (Expenditures)	$	29,238	$	16,463	$	17,713		
					
Fund Balance - Beginning	$	541,704		$	541,990		
					
Fund Balance - Ending	$	570,942		$	559,703		
Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments	$	1,269,901	$	1,066,186	$	1,066,186	$	-	
Interest	75,000	31,250	28,079	(3,171)	
Total Revenues	$	1,344,901	$	1,097,436	$	1,094,265	$	(3,171)	

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)		$	(96,872)		
					
Fund Balance - Beginning	$	1,096,654		$	1,989,205		
					
Fund Balance - Ending	$	298,143		$	1,892,333		
Bella Collina
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted		Prorated Budget	Actual			
		Budget		Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:							
Interest	$		-	$		-	$	15,616	$	15,616	
Total Revenues	$		-	$		-	$	15,616	$	15,616	

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)	$		-		$	(57,055)		
							
Fund Balance - Beginning	$		-		$	1,052,315		
							
Fund Balance - Ending	$		-		$	995,260		
Bella Collina
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

		Adopted		Prorated Budget	Actual		
		Budget		Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:							
Interest	$		-	$		-	$	127,776	$	127,776	
Total Revenues	$		-	$		-	$	127,776	$	127,776	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,538,040	

$	(1,538,040)	
Total Expenditures	$		-	$		-	$	1,538,040	$	(1,538,040)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,410,264)		
							
Fund Balance - Beginning	$		-		$	6,418,878		
							
Fund Balance - Ending	$		-		$	5,008,615		
Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	223,600	

$	93,167	

$	100,250	

$	7,083	
Monthly Wastewater Consumption	347,150	144,646	167,234	22,588	
Monthly Irrigation Consumption	588,400	245,167	268,393	23,227	
Special Assessments	79,919	66,613	66,613	-	
Miscellaneous Revenue	50,000	20,833	40,105	19,272	
Interest	18,000	7,500	14,755	7,255	
Total Revenues	$	1,307,069	$	577,926	$	657,351	$	79,425	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	31,250	

$	42,467	

$	(11,217)	
Attorney Fees	15,500	6,458	-	6,458	
Annual Audit	2,713	2,713	-	2,713	
Management Fees	16,677	6,949	6,949	-	
Information Technology	1,260	525	525	-	
Postage	2,250	938	904	34	
Printing & Binding	350	146	-	146	
Other Current Charges	600	250	217	33	
Office Supplies	750	313	105	207	
Dues, Licenses & Subscriptions	5,300	2,208	-	2,208	
Total Administrative:	$	120,400	$	51,749	$	51,166	$	583	
Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/25	Thru 02/28/25	Variance	
Operations & Maintenance					
Field Management	$	50,000	$	20,833	$	20,833	$	(0)	
Property Insurance	42,500	42,500	46,444	(3,944)	
Telephone	6,426	2,678	2,791	(113)	
Electric	70,000	29,167	27,672	1,495	
Trash Removal	5,630	2,346	2,030	315	
Landscape Maintenance	10,902	4,543	4,543	-	
Pond Maintenance	1,400	583	540	43	
Repairs & Maintenance	140,000	58,333	88,293	(29,960)	
Repairs & Maintenance - Grinder Pumps	70,000	29,167	105,244	(76,077)	
Grinder Pump Preventative Maintenance	40,000	16,667	-	16,667	
Water Plant Services (General Utilities)	65,000	27,083	12,790	14,293	
Wastewater Plant Services (General Utilities)	110,000	45,833	36,356	9,478	
Irrigation Plant Services (General Utilities)	31,200	13,000	-	13,000	
Sludge Disposal	15,000	6,250	-	6,250	
Contractual Services	50,000	20,833	20,833	(0)	
Fuel Expense	4,575	1,906	5,256	(3,350)	
Wastewater Testing & Analysis	25,000	10,417	6,867	3,550	
Operating Systems Maintenance	12,100	5,042	7,260	(2,218)	
Generator Maintenance	5,000	2,083	1,767	317	
Lighting	10,000	4,167	-	4,167	
Operating Supplies	1,500	625	1,271	(646)	
Total Operations & Maintenance:	$	766,233	$	344,055	$	390,790	$	(46,734)	
					
Total Expenditures	$	886,633	$	395,805	$	441,956	$	(46,151)	
					
Net Operating Income	$	420,436		$	215,395		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	3,150	$	3,150	
Meter Fees - Water	-	-	31,761	31,761	
Meter Fees - Irrigation	-	-	31,560	31,560	
Grinder Pump	-	-	217,261	217,261	
Connection Fees Revenue
Water System	
-	
-	
160,515	
160,515	
Wastewater System	-	-	84,680	84,680	
AFPI Charges
Water System	
-	
-	
29,087	
29,087	
Wastewater System	-	-	15,341	15,341	
Grinder Pump	-	-	(173,490)	(173,490)	
New Meter Install	-	-	(51,658)	(51,658)	
Transfer Out	(420,436)	-	-	-	
Total Non Operating Revenues (Expenditures)	$	(420,436)	$	-	$	348,207	$	348,207	
					
Change in Net Position	$	-		$	563,602		
					
Net Postion - Beginning	$	-		$	2,494,874		
					
Net Position - Ending	$	-		$	3,058,476		
Bella Collina
Community Development District Month to Month
Revenues:

Water Utility Revenue
Monthly Potable Water Consumption	
$	19,956	
$	22,651	
$	18,519	
$	20,077	
$	19,047	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	100,250	
Monthly Wastewater Consumption	32,347	34,481	33,304	33,987	33,115	-	-	-	-	-	-	-	167,234							
Monthly Irrigation Consumption	57,702	64,349	50,106	49,730	46,507	-	-	-	-	-	-	-	268,393							
Special Assessments	-	8,123	52,902	2,171	3,418	-	-	-	-	-	-	-	66,613							
Miscellaneous Revenue	7,147	12,156	10,703	5,261	4,839	-	-	-	-	-	-	-	40,105							
Interest	1,836	1,735	2,798	4,404	3,982	-	-	-	-	-	-	-	14,755							
Total Revenues	$  118,988	$  143,495	$  168,332	$  115,628	$  110,907	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	657,351							

Expenditures:														
Administrative
Engineering Fees	
$	13,334	
$	9,948	
$	5,921	
$	7,401	
$	5,863	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
42,467							
Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-							
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-							
Management Fees	1,390	1,390	1,390	1,390	1,390	-	-	-	-	-	-	-	6,949							
Information Technology	105	105	105	105	105	-	-	-	-	-	-	-	525							
Postage	233	263	194	198	16	-	-	-	-	-	-	-	904							
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-							
Other Current Charges	-	-	35	61	121	-	-	-	-	-	-	-	217							
Office Supplies	20	67	8	9	1	-	-	-	-	-	-	-	105							
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-							
Rate Study	-	-	-	-	-	-	-	-	-	-	-	-	-							
Total Administrative:	$	15,081	$	11,773	$	7,652	$	9,163	$	7,496	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	51,166							
Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance
Field Management	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
20,833	
Property Insurance	46,444	-	-	-	-	-	-	-	-	-	-	-	46,444									
Telephone	544	562	562	562	562	-	-	-	-	-	-	-	2,791									
Electric	5,322	5,973	5,587	5,632	5,158	-	-	-	-	-	-	-	27,672									
Trash Removal	406	406	406	406	406	-	-	-	-	-	-	-	2,030									
Landscape Maintenance	909	909	909	909	909	-	-	-	-	-	-	-	4,543									
Pond Maintenance	108	108	108	108	108	-	-	-	-	-	-	-	540									
Repairs & Maintenance	11,229	34,432	24,741	12,920	4,971	-	-	-	-	-	-	-	88,293									
Repairs & Maintenance - Grinder Pumps	38,654	23,093	11,433	13,891	18,173	-	-	-	-	-	-	-	105,244									
Grinder Pump Preventative Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Water Plant Services (General Utilities)	3,240	2,765	2,985	3,800	-	-	-	-	-	-	-	-	12,790									
Wastewater Plant Services (General Utilities)	10,259	10,197	7,950	7,950	-	-	-	-	-	-	-	-	36,356									
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-									
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-									
Contractual Services	4,167	4,167	4,167	4,167	4,167	-	-	-	-	-	-	-	20,833									
Fuel Expense	3,662	1,594	-	-	-	-	-	-	-	-	-	-	5,256									
Wastewater Testing & Analysis	2,147	1,402	1,728	1,590	-	-	-	-	-	-	-	-	6,867									
Operating Systems Maintenance	4,285	720	-	1,485	770	-	-	-	-	-	-	-	7,260									
Generator Maintenance	690	-	-	-	1,077	-	-	-	-	-	-	-	1,767									
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-									
Operating Supplies	577	-	500	193	-	-	-	-	-	-	-	-	1,271									
Total Operations & Maintenance:	$  136,808	$	90,493	$	65,242	$	57,779	$	40,467	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	390,790									
														
Net Operating Income	$  (32,901)	$	41,229	$	95,437	$	48,686	$	62,943	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	215,395									

Non Operating Revenues/(Expenditures)														
Application Fees	$	800	$	500	$	650	$	550	$	650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,150									
Meter Fees - Water	10,058	6,060	4,215	3,240	8,188	-	-	-	-	-	-	-	31,761									
Meter Fees - Irrigation	9,300	6,060	5,400	3,240	7,560	-	-	-	-	-	-	-	31,560									
Grinder Pump	61,695
Connection Fees Revenue
Water System	49,815	100,726

33,210	13,710

22,140	27,420

16,605	13,710

38,745	-	-	-	-	-	-	-	217,261

-	-	-	-	-	-	-	160,515									
Wastewater System	26,280
AFPI Charges
Water System	9,027	17,520

6,018	11,680

4,012	8,760

3,009	20,440

7,021	-	-	-	-	-	-	84,680

-	-	-	-	-	-	29,087									
Wastewater System	4,761	3,174	2,116	1,587	3,703	-	-	-	-	-	-	-	15,341									
Grinder Pump	(48,412)	(80,467)	(11,197)	(22,518)	(10,897)	-	-	-	-	-	-	-	(173,490)									
New Meter Install	(8,539)	(13,978)	(8,972)	(5,147)	(15,022)	-	-	-	-	-	-	-	(51,658)									
Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	-									
Total Non Operating Revenues (Expenditures) $ 114,785	$	78,823	$	43,755	$	36,746	$	74,098	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	348,207									
														
Excess Revenues (Expenditures)	$	81,884	$	120,052	$	139,192	$	85,432	$	137,042	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	563,602									
Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Transfer In	$	420,436	$	-	$	-	$	-	
Interest	36,000	15,000	23,285	8,285	
Total Revenues	$	456,436	$	15,000	$	23,285	$	8,285	

Expenditures:					
Contingency	$	500	$	208	$	203	$	5	
Capital Outlay	506,750	211,146	146,371	64,775	
Total Expenditures	$	507,250	$	211,354	$	146,575	$	64,780	
					
Excess Revenues (Expenditures)	$	(50,814)	$	(196,354)	$	(123,290)		
					
Fund Balance - Beginning	$	1,080,036		$	1,883,570		
					
Fund Balance - Ending	$	1,029,222		$	1,760,280		
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	$391,317		
BONDS OUTSTANDING - 9/30/24		$11,685,000	
CURRENT BONDS OUTSTANDING		$11,685,000	
Bella Collina
COMMUNITY DEVELOPMENT DISTRICT
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	
01/23/25	ACH	$8,061.42	$156.29	$247.18	$0.00	$7,657.95	$5,487.36	$2,170.59	$7,657.95	
02/10/25	ACH	$12,556.90	$246.07	$253.40	$0.00	$12,057.43	$8,639.84	$3,417.59	$12,057.43	
						$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	$	250,341.56	$	4,796.25	$	10,529.32	$	-	$	235,015.99	$	168,402.50	$	66,613.49	$	235,015.99	

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	
01/23/25	ACH	$38,330.07	$743.01	$1,179.57	$0.00	$36,407.49	$36,407.49	$36,407.49	
02/10/25	ACH	$50,397.86	$987.50	$1,022.88	$0.00	$48,387.48	$48,387.48	$48,387.48	
						$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	$	1,135,462.82	$	21,758.90	$	47,518.02	$	-	$  1,066,185.90	$ 1,066,185.90	$ 1,066,185.90	

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

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  $ 2/21/25    11     Boyd Civil Engineering, Inc.     Invoice #4247 - Professional services for Residential Irrigation System Upgrades - Dec.24  $ 2/24/25    12    Boyd Enviromental Engineering, Inc.     Invoice #4724 - Professional service for Residential Irrigation System - Dec.24    $ 2/21/25     13      The Colinas Group, Inc.         Invoice #O-898-4 - Well Construciton & Testing Oversight - Nov.24      $ 2/20/25     14     Thompson Well & Pump, Inc.         Application #7 - Residential Irrigation System Upgrades - Nov.24      $ 2/24/25    15      Watertronics, LLC     Invs #SINV063283 Lake Sienna Station #1 & #SINV063337 Lake Sienna Station #2 Deps - Dec.24 $ 2/24/25     16     Thompson Well & Pump, Inc.        Application #8 - Residential Irrigation System Upgrades - Dec.24      $ 2/21/25    17    Boyd Enviromental Engineering, Inc.     Invoice #4738 - Professional service for Residential Irrigation System - Jan.25    $ 2/21/25    18     Boyd Civil Engineering, Inc.       Invoice #4291 - Professional service for Residential Irrigation System - Jan.25    $ 2/21/25     19      Thompson Well & Pump, Inc.         Application #9 - Residential Irrigation System Upgrades - Jan.25       $
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
4,722.00
13,814.70
6,555.31
231,659.60
519,465.60
23,750.00
13,291.60
9,029.50
53,770.00

Fiscal Year 2025
10/1/24	Interest
11/1/24	Interest
12/2/24	Interest
1/2/25	Interest
2/3/25	Interest

$	18,128.22
$	38,999.35
$	29,272.23
$	21,116.77
$	20,174.76

Project (Construction) Fund at 09/17/24 Interest Earned/Transferred Funds thru 02/28/25
Requisitions Paid thru 02/28/25
$ 10,173,170.34
$	127,691.33
$ (5,250,009.12)

Section 3

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 - January 31 , 2025

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 January 31 1, 2025, through January 31, 2025, 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 January 31, 2025)
Total Participants
819
Florida PRIMETM
Total Participant Balance
$34,211,322,836

Total Number of Accounts
1,512
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

We want inﬂation to fall while the economy and labor market remain strong. Everyone deserves this, and it’s the reason the Federal Reserve decided last week to pause its rate-cutting cycle, leaving the fed funds target range at 4.25-4.50%. But investors in liquidity products have beneﬁted from the elevated interest rates and should continue to if the pace of easing slows. The yields of most securities that funds and other vehicles hold are based on the market, rather than administered, meaning they tend to track the Fed moves. There’s no better way to see this than looking at the recent asset ﬂows into industry liquidity products since the Fed’s December rate cut and year-end 2024.

In the Federal Open Market Committee meeting last week, Chair Jerome Powell said that the risks to the outcome he is hoping for are balanced between employment and inﬂation. With the release of the December Personal Consumption Expenditures Index

(PCE), the latter might have added more weight on the scale. The PCE growth rate rose both monthly from November and year-over-year: from 0.1% to 0.3% and from 2.5% to 2.6%, respectively. The “core” PCE version, which strips out volatile energy and food prices, also had a higher rate from November but not for the annualized number: 0.1% to 0.2% and 2.8%, respectively.

The uptick ﬁts the trend of inﬂation’s reacceleration in recent months and is concerning to the Fed. Enough so that they held the target fed funds rate at 4.25-4.5% at the meeting, keeping monetary policy restrictive. Powell and company would love to push inﬂation to, or close to, their long-held PCE target of 2% without slowing the US economy. But a slowdown might be inevitable if they feel they must hold rates higher-for-longer to achieve that goal. If some of the tariffs that President
Trump is considering prove inﬂationary—and that is not a guarantee—we might see rates elevated for much longer than the markets previously envisioned. We think the Fed will still cut rates as much as a half-percentage point this year, but even that should keep liquidity products in a good place as higher rates typically meant higher yields.

In his press conference following the Fed meeting last week, Powell tried to appear nonchalant about President Trump’s recent remark that he would “demand” rate cuts. But it sure seemed Powell was boiling on the inside. He curtly told reporters he would not discuss Trump’s comments in response to the very ﬁrst question he ﬁelded and was brusque when asked again. When reporters broadened the issue by asking how the Fed is preparing for potential tariffs, he tellingly responded by saying it’s not the Fed’s job to “criticize” administration policy. But when he made the point again, he added “or to praise.” That didn’t placate Trump, who lashed out at the decision to keep rates steady in a social post. It’s going to be fun watching this clash of the titans over the remainder of Powell’s term.

The inﬂow season from tax receipts continued in January, with Pool assets under management increasing by $1.6 billion to reach an all-time high of $34.2 billion. The gross yield of the portfolio declined by 6 basis points due to the Fed’s rate cuts in December, ending at 4.60%. Its Weighted Average Maturity (WAM) moved longer by 5 days to 52 days, but its Weighted Average Life (WAL) was extended by 11 days to reach 67 days.

The Pool’s manager found value across the liquidity yield curve from the front end to one-year securities, largely in both ﬁxed- and ﬂoating-rate commercial and bank paper. At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 4.31%, 4.29%, 4.31% and
4.16%, respectively.

4	Florida PRIMETM Monthly Summary Report - January 31 , 2025
PORTFOLIO COMPOSITION FOR JANUARY 31 2025

43.6%

56.4%

27.5%
43.0%	Accessible in one business day
Accessible in five business days

A-1+	A-1

8.6%	1-7 days
6.5%

26.9%

6.0%
52.0%
8-30 days

31-90 days

91-180 days

181+ days

2.7% 1.7%0.2% 0.0%
5.2%
8.2%
42.2%
15.8%

Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed

Corporate Commercial Paper - Fixed

Repo

Asset Backed Commercial Paper - Floating
Percentages based on total value of investments

24.0%

Corporate Commercial Paper - Floating

Corporate Notes - Floating

Bank Instrument - Floating

Mutual Funds - Money Market

Government

https:// pr ime. sbafla. com	5

FUND PERFORMANCE THROUGH JANUARY  2025

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.68%	4.33%	0.35%	
Three Months	4.82%	4.55%	0.27%	
One Year	5.38%	5.09%	0.29%	
Three Years	4.33%	3.98%	0.35%	
Five Years	2.73%	2.47%	0.26%	
Ten Years	2.05%	1.79%	0.26%	
Since 1/96	2.60%	2.37%	0.23%	
Note: Net asset value at month end: $34.213.6 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.
2The net-of-fee benchmark is the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.

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 - January 31 , 2025

PRIME ACCOUNT SUMMARY FOR JANUARY  2025

  Summary of Cash Flows 
Opening Balance (01/01/25)	$	32,619,225,628	
Participant Deposits		4,488,474,097	
Gross Earnings		130,478,868	
Participant Withdrawals		(3,025,904,762)	
Fees		(950,995)	
Closing Balance (01/31/25)	$	34,211,322,836	
			
Net Change over Month	$	1,592,097,208	

	Detailed Fee Disclosure 

January	
Amount	Basis Point
Equivalent*		
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	283,506.45		1.02	
Federated Investment Management Fee	602,151.95		2.16	
BNY Mellon Custodial Fee**	39,329.85		0.14	
Bank of America Transfer Agent Fee	15,829.30		0.06	
S&P Rating Maintenance Fee	4,246.58		0.02	
Audit/External Review Fees	5,930.77		0.02	
Total Fees	$	950,994.90	3.42		
*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
$33,415,274,232.

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

The data included in this report is unaudited.

https:// pr ime. sbafla. com	7

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	4.40	9/1/2060	2/6/2025	5,500,000	4.46	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.33	2/3/2025		1,675,000,000	4.39	$1,675,000,000	$1,675,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	1/1/2042	2/6/2025	5,530,000	4.40	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/20/2025		34,617,000	4.48	$34,532,381	$34,532,147	-$234	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/24/2025		18,852,000	4.48	$18,796,701	$18,796,525	-$176	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/28/2025		108,165,000	4.79	$107,773,803	$107,793,882	$20,078	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/27/2025		60,000,000	4.52	$59,593,917	$59,594,986	$1,070	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/5/2025		104,000,000	4.41	$103,937,311	$103,937,105	-$206	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/7/2025		70,000,000	4.40	$69,940,928	$69,940,655	-$272	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/18/2025		100,000,000	5.09	$99,756,000	$99,781,800	$25,800	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/19/2025		65,000,000	4.76	$64,841,165	$64,850,279	$9,114	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		85,000,000	4.77	$84,769,933	$84,783,569	$13,635	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		100,000,000	4.45	$99,575,139	$99,575,074	-$65	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/10/2025		100,000,000	4.67	$99,520,778	$99,538,546	$17,768	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		100,000,000	4.50	$99,486,667	$99,489,817	$3,150	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/3/2025		50,000,000	4.58	$49,060,750	$49,069,888	$9,137	
Anglesea Funding LLC, Jul 08, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.58	7/8/2025	2/3/2025	141,000,000	4.64	$141,000,000	$141,000,000	$0	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.40	6/1/2060	2/6/2025	18,000,000	4.46	$18,000,000	$18,000,000	$0	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		2/26/2025		10,000,000	4.48	$9,968,222	$9,967,407	-$815	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2025		100,000,000	4.67	$99,508,167	$99,485,150	-$23,017	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2025		100,000,000	4.67	$99,508,167	$99,447,000	-$61,167	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		100,000,000	4.67	$99,470,333	$99,523,117	$52,784	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		100,000,000	4.67	$99,432,500	$99,523,117	$90,617	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		50,000,000	4.66	$49,704,292	$49,711,159	$6,867	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		50,000,000	4.66	$49,704,292	$49,711,159	$6,867	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.33	2/5/2025		1,700,000,000	4.39	$1,700,000,000	$1,700,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/3/2025		100,000,000	4.74	$99,603,889	$99,626,163	$22,274	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/13/2025		250,000,000	4.75	$248,687,431	$248,760,130	$72,699	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		300,000,000	4.64	$298,196,000	$298,254,399	$58,399	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.40	5/1/2059	2/6/2025	28,500,000	4.40	$28,500,000	$28,500,000	$0	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$95,007,409	$7,409	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$50,007,504	$7,504	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,099,847	$99,847	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,291,995	$291,995	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.50	1/2/2026		263,000,000	4.51	$263,000,000	$263,031,731	$31,731	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.52	1/7/2026		265,000,000	4.53	$265,000,000	$265,082,033	$82,033	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.35	2/3/2025		2,231,000,000	4.41	$2,231,000,000	$2,231,000,000	$0	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.70	7/31/2025	2/3/2025	100,000,000	4.77	$100,000,000	$100,063,931	$63,931	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,321,554	$321,554	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$103,606,563	$103,842,872	$236,309	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$24,649,049	$24,706,463	$57,414	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$146,910,000	$147,394,800	$484,800	
Bank of Montreal, Mar 07, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.66	3/7/2025	2/3/2025	100,000,000	4.72	$100,000,000	$100,013,301	$13,301	
Bank of Montreal, Mar 12, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.66	3/12/2025	2/3/2025	200,000,000	4.72	$200,000,000	$200,031,066	$31,066	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		100,000,000	4.57	$96,302,500	$96,338,030	$35,530	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - January 31 , 2025

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		34,000,000	4.40	$33,983,604	$33,983,561	-$43	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/14/2025		50,000,000	4.63	$49,912,111	$49,915,171	$3,060	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		35,000,000	4.47	$34,850,958	$34,850,368	-$590	
Bedford Row Funding Corp., Oct 09, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.63	10/9/2025	2/3/2025	100,000,000	4.69	$100,000,000	$100,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/7/2025		170,000,000	4.41	$169,856,208	$169,856,539	$330	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/20/2025		95,000,000	4.46	$94,768,833	$94,768,587	-$247	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	4.58	$99,254,444	$99,252,694	-$1,750	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/4/2025		15,000,000	4.66	$14,882,400	$14,884,211	$1,811	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.17	10/1/2025		256,000,000	4.20	$256,000,000	$255,458,726	-$541,274	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.46	10/8/2025		150,000,000	4.48	$150,000,000	$149,966,535	-$33,465	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.57	12/4/2025		200,000,000	4.59	$200,000,000	$200,163,832	$163,832	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	4/10/2025		150,000,000	5.55	$150,000,000	$150,269,493	$269,493	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	4/17/2025		15,000,000	5.57	$15,000,000	$15,030,258	$30,258	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,280,509	$280,509	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$49,972,667	$49,975,957	$3,290	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$196,787,475	$197,320,336	$532,861	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$96,499,250	$96,617,208	$117,958	
Chariot Funding LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	6/4/2025	2/3/2025	135,000,000	4.71	$135,000,000	$135,026,361	$26,361	
Chariot Funding LLC, Jun 09, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/9/2025		75,000,000	4.73	$73,777,187	$73,274,792	-$502,396	
Chariot Funding LLC, Jun 16, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/16/2025		146,000,000	4.73	$143,490,422	$142,641,591	-$848,831	
Chariot Funding LLC, Jun 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	6/17/2025	2/3/2025	83,000,000	4.71	$83,000,000	$83,014,699	$14,699	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		150,000,000	4.40	$149,927,667	$149,927,477	-$190	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		234,000,000	4.40	$233,887,160	$233,886,863	-$297	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/18/2025		75,000,000	4.68	$73,146,813	$73,184,125	$37,312	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.37	8/1/2044	2/6/2025	76,200,000	4.37	$76,200,000	$76,200,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Oct 27, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.66	10/27/2025	2/3/2025	230,000,000	4.72	$230,000,000	$230,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Oct 06, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.71	10/6/2025	2/3/2025	140,000,000	4.78	$140,000,000	$140,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	2/4/2025		990,000,000	4.39	$990,000,000	$990,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	2/5/2025		700,000,000	4.39	$700,000,000	$700,000,000	$0	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.56	3/20/2025		180,000,000	4.64	$180,000,000	$180,049,520	$49,520	
Credit Agricole Corporate and Investment Bank CP	COMMERCIAL PAPER		2/3/2025		150,000,000	4.39	$149,945,875	$149,946,003	$128	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/10/2025		25,000,000	4.75	$24,781,260	$24,794,524	$13,263	
DNB Bank ASA TD	TIME DEPOSIT	4.33	2/3/2025		1,675,000,000	4.39	$1,675,000,000	$1,675,000,000	$0	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.40	9/1/2041	2/6/2025	4,515,000	4.40	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.20	2/3/2025		3,639,983	4.26	$3,639,983	$3,639,983	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.37	12/1/2054	2/6/2025	29,100,000	4.43	$29,100,000	$29,100,000	$0	

See notes at end of table.

https:// pr ime. sbafla. com	9

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Enterprise Fleet Financing, LLC 2024-3, A1, 5.493%, 07/21/2025	ASSET BACKED NOTE	5.49	7/21/2025		4,474,047	5.49	$4,474,047	$4,481,976	$7,928	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/28/2025		36,600,000	4.54	$36,351,201	$36,350,002	-$1,199	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		30,000,000	4.72	$29,660,250	$29,671,275	$11,025	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		68,000,000	4.84	$67,964,489	$67,967,123	$2,634	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		25,000,000	4.79	$24,890,208	$24,896,812	$6,603	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		203,000,000	4.79	$202,082,271	$202,137,400	$55,129	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		75,000,000	4.58	$74,563,292	$74,571,765	$8,473	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/14/2025		60,000,000	4.51	$59,464,667	$59,468,686	$4,019	
Falcon Asset Funding LLC, Aug 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.63	8/28/2025	2/3/2025	75,000,000	4.69	$75,000,000	$75,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/14/2025		120,000,000	4.52	$118,926,900	$118,933,884	$6,984	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		140,000,000	4.77	$139,369,806	$139,405,104	$35,298	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2025		75,000,000	4.57	$74,499,375	$74,507,520	$8,145	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/8/2025		130,000,000	4.62	$128,913,669	$128,940,678	$27,009	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/7/2025		82,000,000	4.46	$81,930,163	$81,931,279	$1,116	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.35	2/3/2025		100,000,000	4.41	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.40	3/1/2062	2/6/2025	50,000,000	4.40	$50,000,000	$50,000,000	$0	
Jupiter Securitization Co. LLC, Jul 08, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.67	7/8/2025	2/3/2025	75,000,000	4.73	$75,000,000	$75,013,378	$13,378	
Jupiter Securitization Co. LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	6/4/2025	2/3/2025	55,000,000	4.71	$55,000,000	$55,002,225	$2,225	
Jupiter Securitization Co. LLC, Jun 11, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/11/2025		100,000,000	4.73	$98,344,306	$97,699,720	-$644,586	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		140,000,000	4.84	$139,926,889	$139,932,311	$5,423	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		74,000,000	4.79	$73,665,458	$73,685,555	$20,096	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		30,500,000	4.83	$30,484,106	$30,485,254	$1,147	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/11/2025		50,000,000	4.69	$49,930,028	$49,933,290	$3,262	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/5/2025		100,000,000	4.76	$99,575,583	$99,597,583	$22,000	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		64,400,000	4.76	$64,118,393	$64,132,970	$14,577	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		50,000,000	4.76	$49,774,931	$49,786,565	$11,634	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/13/2025		60,000,000	4.68	$59,689,083	$59,699,834	$10,751	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		30,950,000	4.68	$30,785,707	$30,791,376	$5,669	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/21/2025		50,000,000	4.68	$49,690,347	$49,701,218	$10,871	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/4/2025		51,100,000	4.51	$50,711,329	$50,708,381	-$2,947	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/8/2025		33,000,000	4.52	$32,729,153	$32,731,095	$1,943	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/8/2025		45,000,000	4.52	$44,630,663	$44,633,312	$2,649	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/9/2025		25,000,000	4.52	$24,791,750	$24,793,255	$1,505	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/10/2025		51,150,000	4.52	$50,717,655	$50,720,802	$3,147	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/11/2025		51,100,000	4.53	$50,660,824	$50,665,030	$4,206	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/14/2025		50,000,000	4.51	$49,560,000	$49,556,224	-$3,776	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/22/2025		30,350,000	4.53	$30,048,852	$30,051,236	$2,383	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/3/2025		65,000,000	4.39	$64,976,546	$64,976,445	-$101	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		50,000,000	4.67	$49,735,167	$49,744,909	$9,742	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2025		50,000,000	4.67	$49,709,944	$49,720,525	$10,580	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2025		25,000,000	4.67	$24,854,972	$24,860,262	$5,290	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/15/2025		50,000,000	4.52	$49,546,750	$49,550,169	$3,419	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/21/2025		30,000,000	4.53	$29,706,000	$29,708,311	$2,311	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/3/2025		50,000,000	4.39	$49,981,958	$49,981,899	-$59	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,870,278	$99,879,135	$8,857	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/14/2025		200,000,000	4.79	$199,638,333	$199,661,462	$23,129	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - January 31 , 2025

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		83,000,000	4.58	$82,649,602	$82,658,120	$8,518	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		100,000,000	4.46	$99,575,139	$99,575,949	$810	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2025		150,000,000	4.45	$149,128,000	$149,126,801	-$1,200	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2025		30,000,000	4.46	$29,825,200	$29,825,360	$160	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.32	2/4/2025		100,000,000	4.38	$100,000,000	$99,999,713	-$287	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		5/1/2025		250,000,000	4.49	$247,262,500	$247,242,500	-$20,000	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/3/2025		35,000,000	4.47	$34,987,196	$34,987,317	$121	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/13/2025		100,000,000	4.44	$99,842,556	$99,842,474	-$82	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/7/2025		50,000,000	4.54	$49,593,917	$49,597,529	$3,612	
Mizuho Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/10/2025		100,000,000	4.61	$99,141,333	$99,154,712	$13,379	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	4.34	2/3/2025		1,550,000,000	4.40	$1,550,000,000	$1,550,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.35	2/3/2025		500,000,000	4.41	$500,000,000	$500,000,000	$0	
NRW.Bank CP4-2	COMMERCIAL PAPER - 4-2		4/25/2025		200,000,000	4.43	$198,014,333	$198,007,334	-$6,999	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$49,932,083	$49,939,788	$7,705	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$64,955,674	$64,960,936	$5,262	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		3/18/2025		150,000,000	5.41	$149,020,583	$149,167,145	$146,561	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$88,464,375	$88,724,700	$260,325	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		10/31/2025		50,000,000	4.57	$48,350,625	$48,377,281	$26,655	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/9/2026		175,000,000	4.51	$167,830,347	$167,876,175	$45,828	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		62,000,000	4.51	$59,375,385	$59,395,957	$20,572	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		180,000,000	4.51	$172,380,150	$172,439,874	$59,724	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$89,963,175	$89,967,568	$4,393	
National Bank of Canada, Montreal, Mar 13, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.66	3/13/2025	2/3/2025	160,000,000	4.72	$160,000,000	$160,032,986	$32,986	
Nordea Bank Abp TD	TIME DEPOSIT	4.33	2/3/2025		980,000,000	4.39	$980,000,000	$980,000,000	$0	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		25,000,000	4.21	$24,338,375	$24,290,399	-$47,976	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/20/2025		75,000,000	4.54	$72,642,000	$72,649,460	$7,460	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2025		50,000,000	4.53	$48,383,750	$48,385,625	$1,875	
Old Line Funding, LLC, Apr 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	4/21/2025	2/3/2025	50,000,000	4.70	$50,000,000	$50,013,746	$13,746	
Old Line Funding, LLC, Apr 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	4/28/2025	2/3/2025	100,000,000	4.70	$100,000,000	$100,022,624	$22,624	
Old Line Funding, LLC, May 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.59	5/1/2025	2/3/2025	75,000,000	4.65	$75,000,000	$75,008,652	$8,652	
Old Line Funding, LLC, Oct 23, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.62	10/23/2025	2/3/2025	100,000,000	4.68	$100,000,000	$100,000,000	$0	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	4/1/2042	2/6/2025	7,015,000	4.40	$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	$59,827,800	$59,846,525	$18,725	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2025		20,000,000	4.56	$19,344,178	$19,344,873	$695	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.35	6/1/2054	2/6/2025	35,390,000	4.35	$35,390,000	$35,390,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		4/9/2025		100,000,000	4.51	$99,168,889	$99,171,659	$2,770	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2025		75,000,000	4.72	$73,836,625	$73,882,238	$45,612	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/12/2025		27,000,000	4.66	$26,556,480	$26,567,568	$11,088	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/29/2025		50,000,000	4.67	$48,699,167	$48,719,584	$20,417	
Podium Funding Trust, Oct 07, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.66	10/7/2025	2/3/2025	150,000,000	4.72	$150,000,000	$150,000,000	$0	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		200,000,000	4.68	$198,862,500	$198,906,500	$44,000	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/21/2025		150,000,000	4.62	$149,081,250	$149,106,648	$25,398	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/9/2025		150,000,000	4.54	$145,482,000	$145,548,585	$66,585	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$96,628,750	$95,601,666	-$1,027,084	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		200,000,000	4.58	$192,636,444	$191,207,332	-$1,429,112	

See notes at end of table.

https:// pr ime. sbafla. com	11

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.71	7/9/2025	2/3/2025	200,000,000	4.78	$200,000,000	$200,160,784	$160,784	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.40	9/1/2041	2/6/2025	6,720,000	4.40	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		60,000,000	4.80	$59,968,933	$59,970,991	$2,057	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,870,556	$99,878,753	$8,197	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		50,000,000	4.83	$49,863,792	$49,872,396	$8,604	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/13/2025		200,000,000	4.68	$198,963,611	$199,001,726	$38,115	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		260,000,000	4.68	$258,521,250	$258,575,200	$53,950	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		100,000,000	4.68	$99,405,972	$99,427,714	$21,742	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2025		50,000,000	4.66	$49,698,000	$49,707,787	$9,787	
State Street Bank and Trust Co. CD	CERTIFICATE OF DEPOSIT	4.46	5/16/2025		85,000,000	4.52	$85,000,000	$85,009,007	$9,007	
Sumitomo Mitsui Banking Corp. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.56	3/28/2025		350,000,000	4.64	$350,000,000	$350,041,031	$41,031	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	4/17/2025		150,000,000	4.51	$150,000,000	$149,994,945	-$5,055	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	4/30/2025		200,000,000	4.51	$200,000,000	$199,999,838	-$162	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.73	2/3/2025		130,000,000	4.81	$130,000,000	$130,003,929	$3,929	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		3/19/2025		50,000,000	4.65	$49,705,597	$49,713,270	$7,672	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		3/21/2025		100,000,000	4.65	$99,386,139	$99,401,392	$15,253	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	4/8/2025		250,000,000	4.56	$247,929,799	$247,188,233	-$741,566	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	5/12/2025		100,000,000	4.52	$98,764,186	$98,759,014	-$5,172	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.47	4/14/2025		25,000,000	4.53	$25,000,000	$25,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.66	3/11/2025		200,000,000	4.74	$200,000,000	$200,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.66	3/17/2025		180,000,000	4.74	$180,000,000	$180,000,000	$0	
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	
Svenska Handelsbanken, Stockholm CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		50,000,000	4.54	$49,629,764	$49,630,851	$1,087	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.71	11/1/2056	2/6/2025	13,000,000	4.71	$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	4.71	2/1/2027	2/6/2025	10,300,000	4.71	$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	4.71	12/1/2059	2/6/2025	3,200,000	4.71	$3,200,000	$3,200,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.40	12/1/2054	2/5/2025	17,725,000	4.40	$17,725,000	$17,725,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.40	12/1/2046	2/6/2025	13,625,000	4.40	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC, Apr 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.60	4/14/2025	2/3/2025	100,000,000	4.66	$100,000,000	$100,007,337	$7,337	
Thunder Bay Funding, LLC, Apr 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.59	4/17/2025	2/3/2025	50,000,000	4.65	$50,000,000	$50,002,782	$2,782	
Thunder Bay Funding, LLC, Aug 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.63	8/21/2025	2/3/2025	100,000,000	4.69	$100,000,000	$100,000,000	$0	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$100,019,754	$19,754	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - January 31 , 2025

INVENTORY OF HOLDINGS FOR JANUARY 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	10/22/2025		10,000,000	4.57	$10,000,000	$10,003,787	$3,787	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	3/28/2025		95,000,000	5.42	$95,000,000	$95,108,845	$108,845	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.50	1/22/2026		195,000,000	4.51	$195,000,000	$195,067,938	$67,938	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,043,353	$43,353	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$149,559,875	$149,619,551	$59,675	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/24/2025		25,000,000	5.08	$24,918,833	$24,927,383	$8,550	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		50,000,000	4.64	$49,702,667	$49,706,587	$3,920	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	5.44	$99,129,056	$99,251,598	$122,542	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$39,318,800	$39,429,976	$111,176	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$122,302,448	$122,719,550	$417,102	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$195,631,000	$196,303,860	$672,860	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		90,000,000	4.61	$86,649,300	$86,728,707	$79,407	
Toronto Dominion Bank, Feb 27, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	2/27/2026	2/3/2025	255,000,000	4.73	$255,000,000	$255,000,000	$0	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		175,000,000	4.47	$174,935,979	$174,936,605	$625	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		3/3/2025		45,000,000	4.44	$44,831,050	$44,831,425	$375	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.71	$48,918,750	$48,949,354	$30,604	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/14/2025		75,000,000	5.61	$74,844,542	$74,873,530	$28,988	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.67	$48,918,750	$48,922,603	$3,853	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		2/5/2025		50,000,000	5.26	$49,964,931	$49,969,812	$4,881	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		4/24/2025		100,000,000	4.73	$98,950,972	$98,992,472	$41,500	
Toyota Motor Credit Corp.,Apr 14, 2025	VARIABLE MEDIUM TERM NOTE	4.70	4/14/2025	2/3/2025	110,000,000	4.77	$110,000,000	$110,021,443	$21,443	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	4.70	9/17/2025	2/3/2025	150,000,000	4.77	$150,000,000	$150,045,537	$45,537	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.40	3/31/2025		100,000,000	4.46	$100,000,000	$99,993,567	-$6,433	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.47	5/23/2025		135,000,000	4.53	$135,000,000	$134,995,351	-$4,649	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.45	5/1/2025		50,000,000	4.51	$50,000,000	$50,002,270	$2,270	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.43	4/9/2025		300,000,000	4.49	$300,000,000	$300,000,000	$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		75,000,000	4.75	$74,663,125	$74,680,091	$16,966	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2025		90,000,000	4.61	$89,395,200	$89,408,484	$13,284	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/27/2025		50,000,000	4.60	$49,657,778	$49,665,315	$7,537	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/2/2025		224,500,000	4.55	$222,811,012	$222,833,925	$22,913	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/3/2025		97,000,000	4.55	$96,258,273	$96,268,375	$10,101	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/11/2025		185,000,000	4.56	$183,402,833	$183,425,256	$22,423	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2025		70,000,000	4.49	$69,224,983	$69,226,140	$1,156	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$200,042,378	$42,378	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$10,002,508	$2,508	
Westlake Automobile Receivables Trust 2024-3, A1, 4.919%, 10/15/2025	ASSET BACKED NOTE	4.92	10/15/2025		10,242,184	0.00	$10,242,184	$10,244,720	$2,536	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$99,904,722	$99,916,272	$11,550	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/26/2025		75,000,000	4.19	$73,016,667	$72,877,403	-$139,263	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/29/2025		100,000,000	4.25	$97,288,750	$97,135,046	-$153,704	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.40	8/1/2046	2/6/2025	7,625,000	4.40	$7,625,000	$7,625,000	$0	
Total Value of Assets					34,270,585,214.56		$34,131,021,994.78	$34,132,229,404.90	$1,207,410	

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

https:// pr ime. sbafla. com	13

PARTICIPANT CONCENTRATION DATA - AS OF JANUARY 31 2025

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	7.0%	4.9%	
Top 10	36.8%	1.2%		Top 10	6.1%	1.2%	
$100 million or more	79.8%	9.6%		$100 million or more	5.3%	0.6%	
$10 million up to $100 million	18.1%	21.0%		$10 million up to $100 million	1.6%	2.0%	
$1 million up to $10 million	1.9%	21.6%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.2%	47.8%		Under $1 million	0.00%	1.7%	

Counties	
31.7%	
6.0%		
Constitutional Officers	
8.1%	
6.2%	
Top 10	25.6%	1.2%		Top 10	7.0%	1.2%	
$100 million or more	30.5%	2.3%		$100 million or more	6.8%	0.4%	
$10 million up to $100 million	1.0%	1.1%		$10 million up to $100 million	1.1%	1.2%	
$1 million up to $10 million	0.1%	1.1%		$1 million up to $10 million	0.2%	1.6%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.0%	

Municipalities	
15.3%	
26.8%		
Special Districts	
7.8%	
43.7%	
Top 10	5.4%	1.2%		Top 10	4.4%	1.2%	
$100 million or more	6.6%	1.7%		$100 million or more	3.5%	0.7%	
$10 million up to $100 million	8.0%	9.3%		$10 million up to $100 million	3.4%	4.2%	
$1 million up to $10 million	0.6%	5.9%		$1 million up to $10 million	0.7%	10.1%	
Under $1 million	0.0%	9.9%		Under $1 million	0.2%	28.6%	

School Boards	
20.1%	
8.9%		
Other	
10.2%	
3.5%	
Top 10	11.9%	1.2%		Top 10	8.0%	1.2%	
$100 million or more	17.6%	2.8%		$100 million or more	9.5%	1.0%	
$10 million up to $100 million	2.4%	2.7%		$10 million up to $100 million	0.6%	0.5%	
$1 million up to $10 million	0.1%	1.1%		$1 million up to $10 million	0.1%	1.1%	
Under $1 million	0.0%	2.2%		Under $1 million	0.0%	0.9%	

Total Fund Value: $34,211,322,836	Total Active Participant Count: 810

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

14	Florida PRIMETM Monthly Summary Report - January 31 , 2025
COMPLIANCE WITH INVESTMENT POLICY FOR JANUARY 31  2025

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

Ratings requirements
First Tier Securities	Pass
Test by Source	Pass/Fail

Money Market Mutual Funds

Repurchase Agreements

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

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
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

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

https:// pr ime. sbafla. com	15
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	

ALBION CAPITAL LLC CPABS4	
02/20/25	
01/17/25	
01/17/25	
BUY	
34,617,000	
34,473,147	
0	
34,473,147	
0	
ALBION CAPITAL LLC CPABS4	02/24/25	01/21/25	01/22/25	BUY	18,852,000	18,775,964	0	18,775,964	0	
ALBION CAPITAL LLC CPABS4	03/27/25	01/24/25	01/28/25	BUY	10,000,000	9,928,628	0	9,928,628	0	
ALBION CAPITAL LLC CPABS4	03/27/25	01/24/25	01/28/25	BUY	50,000,000	49,643,139	0	49,643,139	0	
ANGLESEA FUNDING LLCPABS4	01/13/25	01/06/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/13/25	01/06/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/13/25	01/06/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/21/25	01/13/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778	0	
ANGLESEA FUNDING LLCPABS4	01/21/25	01/13/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778	0	
ANGLESEA FUNDING LLCPABS4	01/21/25	01/13/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778	0	
ANGLESEA FUNDING LLCPABS4	01/22/25	01/14/25	01/14/25	BUY	50,000,000	49,951,778	0	49,951,778	0	
ANGLESEA FUNDING LLCPABS4	01/22/25	01/14/25	01/14/25	BUY	50,000,000	49,951,778	0	49,951,778	0	
ANGLESEA FUNDING LLCPABS4	01/22/25	01/14/25	01/14/25	BUY	35,000,000	34,966,244	0	34,966,244	0	
ANGLESEA FUNDING LLCPABS4	01/24/25	01/17/25	01/17/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/24/25	01/17/25	01/17/25	BUY	20,000,000	19,983,122	0	19,983,122	0	
ANGLESEA FUNDING LLCPABS4	01/29/25	01/22/25	01/22/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/29/25	01/22/25	01/22/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/31/25	01/24/25	01/24/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	01/31/25	01/24/25	01/24/25	BUY	21,000,000	20,982,278	0	20,982,278	0	
ANGLESEA FUNDING LLCPABS4	02/05/25	01/22/25	01/22/25	BUY	50,000,000	49,915,611	0	49,915,611	0	
ANGLESEA FUNDING LLCPABS4	02/05/25	01/22/25	01/22/25	BUY	50,000,000	49,915,611	0	49,915,611	0	
ANGLESEA FUNDING LLCPABS4	02/05/25	01/22/25	01/22/25	BUY	4,000,000	3,993,249	0	3,993,249	0	
ANGLESEA FUNDING LLCPABS4	02/07/25	01/31/25	01/31/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	02/07/25	01/31/25	01/31/25	BUY	20,000,000	19,983,122	0	19,983,122	0	
ANGLESEA FUNDING LLCPABS4	03/07/25	01/29/25	01/29/25	BUY	50,000,000	49,775,431	0	49,775,431	0	
ANGLESEA FUNDING LLCPABS4	03/07/25	01/29/25	01/29/25	BUY	50,000,000	49,775,431	0	49,775,431	0	
ANGLESEA FUNDING LLCPABS4	03/14/25	01/10/25	01/10/25	BUY	50,000,000	49,615,000	0	49,615,000	0	
ANGLESEA FUNDING LLCPABS4	03/14/25	01/10/25	01/10/25	BUY	50,000,000	49,615,000	0	49,615,000	0	
ANGLESEA FUNDING LLCPABS4	07/03/25	01/06/25	01/06/25	BUY	50,000,000	48,907,278	0	48,907,278	0	
ANGLESEA FUNDING LLC	07/08/25	01/09/25	01/09/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
ANGLESEA FUNDING LLC	07/08/25	01/09/25	01/09/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
ANGLESEA FUNDING LLC	07/08/25	01/09/25	01/09/25	BUY	41,000,000	41,000,000	0	41,000,000	0	
ASCENSION HEALTH ALCP	02/26/25	01/14/25	01/14/25	BUY	10,000,000	9,947,444	0	9,947,444	0	
ATLANTIC ASSET SECUCPABS4	01/14/25	01/13/25	01/13/25	BUY	25,000,000	24,996,993	0	24,996,993	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/02/26	01/03/25	01/03/25	BUY	13,000,000	13,000,000	0	13,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BANK OF AMERICA N,ACD	01/07/26	01/07/25	01/07/25	BUY	15,000,000	15,000,000	0	15,000,000	0	
BARTON CAPITAL S,A,CPABS4	01/03/25	01/02/25	01/02/25	BUY	50,000,000	49,993,958	0	49,993,958	0	
BARTON CAPITAL S,A,CPABS4	01/03/25	01/02/25	01/02/25	BUY	50,000,000	49,993,958	0	49,993,958	0	
BARTON CAPITAL S,A,CPABS4	01/03/25	01/02/25	01/02/25	BUY	50,000,000	49,993,958	0	49,993,958	0	
BARTON CAPITAL S,A,CPABS4	01/03/25	01/02/25	01/02/25	BUY	35,000,000	34,995,771	0	34,995,771	0	
BARTON CAPITAL S,A,CPABS4	01/07/25	01/06/25	01/06/25	BUY	50,000,000	49,993,972	0	49,993,972	0	
BARTON CAPITAL S,A,CPABS4	01/07/25	01/06/25	01/06/25	BUY	45,000,000	44,994,575	0	44,994,575	0	
BARTON CAPITAL S,A,CPABS4	01/22/25	01/02/25	01/02/25	BUY	50,000,000	49,878,889	0	49,878,889	0	
BARTON CAPITAL S,A,CPABS4	01/28/25	01/21/25	01/21/25	BUY	18,700,000	18,684,219	0	18,684,219	0	
BARTON CAPITAL S,A,CPABS4	02/04/25	01/28/25	01/28/25	BUY	34,000,000	33,971,308	0	33,971,308	0	
BARTON CAPITAL S,A,CPABS4	03/07/25	01/07/25	01/08/25	BUY	35,000,000	34,753,017	0	34,753,017	0	
BEDFORD ROW FUNDING CORP	10/09/25	01/10/25	01/10/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BEDFORD ROW FUNDING CORP	10/09/25	01/10/25	01/10/25	BUY	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CACPABS4	01/10/25	01/03/25	01/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
BENNINGTON STARK CACPABS4	01/10/25	01/03/25	01/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
BENNINGTON STARK CACPABS4	01/10/25	01/03/25	01/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
BENNINGTON STARK CACPABS4	01/10/25	01/03/25	01/03/25	BUY	40,000,000	39,966,167	0	39,966,167	0	

16	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BENNINGTON STARK CACPABS4	01/17/25	01/10/25	01/10/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/17/25	01/10/25	01/10/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/17/25	01/10/25	01/10/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/17/25	01/10/25	01/10/25	BUY	15,000,000	14,987,313	0	14,987,313		
BENNINGTON STARK CACPABS4	01/24/25	01/17/25	01/17/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/24/25	01/17/25	01/17/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/24/25	01/17/25	01/17/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/24/25	01/17/25	01/17/25	BUY	14,000,000	13,988,158	0	13,988,158		
BENNINGTON STARK CACPABS4	01/31/25	01/24/25	01/24/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	01/31/25	01/24/25	01/24/25	BUY	14,000,000	13,988,158	0	13,988,158		
BENNINGTON STARK CACPABS4	02/07/25	01/31/25	01/31/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	02/07/25	01/31/25	01/31/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	02/07/25	01/31/25	01/31/25	BUY	50,000,000	49,957,708	0	49,957,708		
BENNINGTON STARK CACPABS4	02/07/25	01/31/25	01/31/25	BUY	20,000,000	19,983,083	0	19,983,083		
BENNINGTON STARK CACPABS4	02/20/25	01/17/25	01/17/25	BUY	50,000,000	49,793,167	0	49,793,167		
BENNINGTON STARK CACPABS4	02/20/25	01/17/25	01/17/25	BUY	45,000,000	44,813,850	0	44,813,850		
BNG BANK N,V, CP4-2CP4-2	01/23/25	01/16/25	01/16/25	BUY	50,000,000	49,958,000	0	49,958,000		
BNG BANK N,V, CP4-2CP4-2	01/23/25	01/16/25	01/16/25	BUY	40,000,000	39,966,400	0	39,966,400		
BNG BANK N,V, CP4-2CP4-2	01/30/25	01/23/25	01/23/25	BUY	50,000,000	49,958,000	0	49,958,000		
BNG BANK N,V, CP4-2CP4-2	01/30/25	01/23/25	01/23/25	BUY	25,000,000	24,979,000	0	24,979,000		
CHESHAM FINANCE LLCCPABS4	01/13/25	01/03/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/13/25	01/03/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/13/25	01/03/25	01/06/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/10/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/10/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/10/25	01/13/25	BUY	50,000,000	49,951,778	0	49,951,778		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/14/25	01/06/25	01/07/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/14/25	01/06/25	01/07/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/14/25	01/06/25	01/07/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/14/25	01/06/25	01/07/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/14/25	01/14/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/14/25	01/14/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/14/25	01/14/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/14/25	01/14/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/21/25	01/14/25	01/14/25	BUY	25,000,000	24,978,903	0	24,978,903		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	01/28/25	01/21/25	01/21/25	BUY	34,000,000	33,971,308	0	33,971,308		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	50,000,000	49,957,806	0	49,957,806		
CHESHAM FINANCE LLCCPABS4	02/04/25	01/27/25	01/28/25	BUY	34,000,000	33,971,308	0	33,971,308		
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	10/27/25	01/30/25	01/30/25	BUY	50,000,000	50,000,000	0	50,000,000		
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	10/27/25	01/30/25	01/30/25	BUY	50,000,000	50,000,000	0	50,000,000		
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	10/27/25	01/30/25	01/30/25	BUY	50,000,000	50,000,000	0	50,000,000		
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	10/27/25	01/30/25	01/30/25	BUY	50,000,000	50,000,000	0	50,000,000		
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	10/27/25	01/30/25	01/30/25	BUY	30,000,000	30,000,000	0	30,000,000		
COLLATERALIZED COMMERCIAL PAPER V CO LLC	10/06/25	01/09/25	01/09/25	BUY	50,000,000	50,000,000	0	50,000,000		
COLLATERALIZED COMMERCIAL PAPER V CO LLC	10/06/25	01/09/25	01/09/25	BUY	50,000,000	50,000,000	0	50,000,000		

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TRADING ACTIVITY FOR JANUARY 2025

18	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

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TRADING ACTIVITY FOR JANUARY 2025

20	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

https:// pr ime. sbafla. com	21
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MIZUHO TRIPARTY	01/07/25	01/06/25	01/06/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/07/25	01/06/25	01/06/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/07/25	01/06/25	01/06/25	BUY	909,000,000	909,000,000	0	909,000,000		0	
MIZUHO TRIPARTY	01/08/25	01/07/25	01/07/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/08/25	01/07/25	01/07/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/08/25	01/07/25	01/07/25	BUY	855,000,000	855,000,000	0	855,000,000		0	
MIZUHO TRIPARTY	01/09/25	01/08/25	01/08/25	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	01/09/25	01/08/25	01/08/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/09/25	01/08/25	01/08/25	BUY	296,000,000	296,000,000	0	296,000,000		0	
MIZUHO TRIPARTY	01/10/25	01/09/25	01/09/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/10/25	01/09/25	01/09/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/10/25	01/09/25	01/09/25	BUY	1,942,000,000	1,942,000,000	0	1,942,000,000		0	
MIZUHO TRIPARTY	01/13/25	01/10/25	01/10/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/13/25	01/10/25	01/10/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/13/25	01/10/25	01/10/25	BUY	403,000,000	403,000,000	0	403,000,000		0	
MIZUHO TRIPARTY	01/14/25	01/13/25	01/13/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/14/25	01/13/25	01/13/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/14/25	01/13/25	01/13/25	BUY	587,000,000	587,000,000	0	587,000,000		0	
MIZUHO TRIPARTY	01/15/25	01/14/25	01/14/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/15/25	01/14/25	01/14/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/15/25	01/14/25	01/14/25	BUY	240,000,000	240,000,000	0	240,000,000		0	
MIZUHO TRIPARTY	01/16/25	01/15/25	01/15/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/16/25	01/15/25	01/15/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/16/25	01/15/25	01/15/25	BUY	365,000,000	365,000,000	0	365,000,000		0	
MIZUHO TRIPARTY	01/17/25	01/16/25	01/16/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/17/25	01/16/25	01/16/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/17/25	01/16/25	01/16/25	BUY	332,000,000	332,000,000	0	332,000,000		0	
MIZUHO TRIPARTY	01/21/25	01/17/25	01/17/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/21/25	01/17/25	01/17/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/21/25	01/17/25	01/17/25	BUY	431,000,000	431,000,000	0	431,000,000		0	
MIZUHO TRIPARTY	01/22/25	01/21/25	01/21/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/22/25	01/21/25	01/21/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/22/25	01/21/25	01/21/25	BUY	407,000,000	407,000,000	0	407,000,000		0	
MIZUHO TRIPARTY	01/23/25	01/22/25	01/22/25	BUY	450,000,000	450,000,000	0	450,000,000		0	
HSBC TRIPARTY	01/23/25	01/22/25	01/22/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/23/25	01/22/25	01/22/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO TRIPARTY	01/24/25	01/23/25	01/23/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/24/25	01/23/25	01/23/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/24/25	01/23/25	01/23/25	BUY	2,107,000,000	2,107,000,000	0	2,107,000,000		0	
MIZUHO TRIPARTY	01/27/25	01/24/25	01/24/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/27/25	01/24/25	01/24/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/27/25	01/24/25	01/24/25	BUY	1,589,000,000	1,589,000,000	0	1,589,000,000		0	
MIZUHO TRIPARTY	01/28/25	01/27/25	01/27/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/28/25	01/27/25	01/27/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/28/25	01/27/25	01/27/25	BUY	1,887,000,000	1,887,000,000	0	1,887,000,000		0	
MIZUHO TRIPARTY	01/29/25	01/28/25	01/28/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/29/25	01/28/25	01/28/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/29/25	01/28/25	01/28/25	BUY	1,773,000,000	1,773,000,000	0	1,773,000,000		0	
MIZUHO TRIPARTY	01/30/25	01/29/25	01/29/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/30/25	01/29/25	01/29/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/30/25	01/29/25	01/29/25	BUY	1,729,000,000	1,729,000,000	0	1,729,000,000		0	
MIZUHO TRIPARTY	01/31/25	01/30/25	01/30/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/31/25	01/30/25	01/30/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/31/25	01/30/25	01/30/25	BUY	1,443,000,000	1,443,000,000	0	1,443,000,000		0	
MIZUHO TRIPARTY	02/03/25	01/31/25	01/31/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	02/03/25	01/31/25	01/31/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/03/25	01/31/25	01/31/25	BUY	2,231,000,000	2,231,000,000	0	2,231,000,000		0	
SUMITOMO MITSUI TRUECD	05/12/25	01/28/25	01/31/25	BUY	100,000,000	98,764,186	0	98,764,186		0	
					51,312,195,894	51,259,443,141	0	51,259,443,141		0	

22	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ANGLESEA FUNDING LLC	03/14/25	01/08/25	01/08/25	CA_CASH_ CLOSE	145,000,000	145,000,000	407,088	145,407,088		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	04/01/25	01/02/25	01/02/25	CA_CASH_ CLOSE	100,000,000	100,000,000	0	100,000,000		0	
OLD LINE FUNDING LLC	03/05/25	01/23/25	01/23/25	CA_CASH_ CLOSE	90,000,000	90,000,000	193,100	90,193,100		0	
					335,000,000	335,000,000	600,188	335,600,188		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/29/25	01/22/25	01/22/25	DEPOSIT	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
ABN AMRO BANK N.V.	01/27/25	01/22/25	01/22/25	DEPOSIT	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
RABOBANK NEW YORK	01/29/25	01/22/25	01/22/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/23/25	01/22/25	01/22/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/23/25	01/22/25	01/22/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/23/25	01/22/25	01/22/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
DNB BANK ASA NEW YORK	01/23/25	01/22/25	01/22/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/24/25	01/23/25	01/23/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/24/25	01/23/25	01/23/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/24/25	01/23/25	01/23/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/27/25	01/24/25	01/24/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
DNB BANK ASA NEW YORK	01/27/25	01/24/25	01/24/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/27/25	01/24/25	01/24/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	02/03/25	01/27/25	01/27/25	DEPOSIT	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
NORDEA BANK ABP	01/28/25	01/27/25	01/27/25	DEPOSIT	950,000,000	950,000,000	0	950,000,000		0	
DNB BANK ASA NEW YORK	01/28/25	01/27/25	01/27/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/28/25	01/27/25	01/27/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
RABOBANK NEW YORK	02/04/25	01/28/25	01/28/25	DEPOSIT	990,000,000	990,000,000	0	990,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/29/25	01/28/25	01/28/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/29/25	01/28/25	01/28/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/29/25	01/28/25	01/28/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/29/25	01/28/25	01/28/25	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/05/25	01/29/25	01/29/25	DEPOSIT	1,700,000,000	1,700,000,000	0	1,700,000,000		0	
RABOBANK NEW YORK	02/05/25	01/29/25	01/29/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	01/30/25	01/29/25	01/29/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/30/25	01/29/25	01/29/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/30/25	01/29/25	01/29/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/30/25	01/29/25	01/29/25	DEPOSIT	200,000,000	200,000,000	0	200,000,000		0	
DNB BANK ASA NEW YORK	01/31/25	01/30/25	01/30/25	DEPOSIT	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/31/25	01/30/25	01/30/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
NORDEA BANK ABP	01/31/25	01/30/25	01/30/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/31/25	01/30/25	01/30/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/03/25	01/31/25	01/31/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
NORDEA BANK ABP	02/03/25	01/31/25	01/31/25	DEPOSIT	980,000,000	980,000,000	0	980,000,000		0	
DNB BANK ASA NEW YORK	02/03/25	01/31/25	01/31/25	DEPOSIT	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/08/25	01/02/25	01/02/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
RABOBANK NEW YORK	01/08/25	01/02/25	01/02/25	DEPOSIT	670,000,000	670,000,000	0	670,000,000		0	
ABN AMRO BANK N.V.	01/08/25	01/02/25	01/02/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/03/25	01/02/25	01/02/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/03/25	01/02/25	01/02/25	DEPOSIT	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/06/25	01/03/25	01/03/25	DEPOSIT	1,495,000,000	1,495,000,000	0	1,495,000,000		0	
NORDEA BANK ABP	01/06/25	01/03/25	01/03/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	01/13/25	01/06/25	01/06/25	DEPOSIT	950,000,000	950,000,000	0	950,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/07/25	01/06/25	01/06/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/07/25	01/06/25	01/06/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/07/25	01/06/25	01/06/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/08/25	01/07/25	01/07/25	DEPOSIT	1,495,000,000	1,495,000,000	0	1,495,000,000		0	
DNB BANK ASA NEW YORK	01/08/25	01/07/25	01/07/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	

https:// pr ime. sbafla. com	23
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
NORDEA BANK ABP	01/08/25	01/07/25	01/07/25	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/08/25	01/07/25	01/07/25	DEPOSIT	600,000,000	600,000,000	0	600,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/15/25	01/08/25	01/08/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
RABOBANK NEW YORK	01/15/25	01/08/25	01/08/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	01/15/25	01/08/25	01/08/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/09/25	01/08/25	01/08/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
DNB BANK ASA NEW YORK	01/09/25	01/08/25	01/08/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
NORDEA BANK ABP	01/09/25	01/08/25	01/08/25	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/09/25	01/08/25	01/08/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/10/25	01/09/25	01/09/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
NORDEA BANK ABP	01/10/25	01/09/25	01/09/25	DEPOSIT	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/10/25	01/09/25	01/09/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/13/25	01/10/25	01/10/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
DNB BANK ASA NEW YORK	01/13/25	01/10/25	01/10/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/13/25	01/10/25	01/10/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/13/25	01/10/25	01/10/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	01/21/25	01/13/25	01/13/25	DEPOSIT	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	01/14/25	01/13/25	01/13/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/14/25	01/13/25	01/13/25	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/14/25	01/13/25	01/13/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/14/25	01/13/25	01/13/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/15/25	01/14/25	01/14/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/15/25	01/14/25	01/14/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/15/25	01/14/25	01/14/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/15/25	01/14/25	01/14/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/22/25	01/15/25	01/15/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
RABOBANK NEW YORK	01/22/25	01/15/25	01/15/25	DEPOSIT	690,000,000	690,000,000	0	690,000,000		0	
ABN AMRO BANK N.V.	01/22/25	01/15/25	01/15/25	DEPOSIT	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
DNB BANK ASA NEW YORK	01/16/25	01/15/25	01/15/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/16/25	01/15/25	01/15/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/16/25	01/15/25	01/15/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/16/25	01/15/25	01/15/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA NEW YORK	01/17/25	01/16/25	01/16/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/17/25	01/16/25	01/16/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/17/25	01/16/25	01/16/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/17/25	01/16/25	01/16/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/21/25	01/17/25	01/17/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/21/25	01/17/25	01/17/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/21/25	01/17/25	01/17/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/21/25	01/17/25	01/17/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
RABOBANK NEW YORK	01/28/25	01/21/25	01/21/25	DEPOSIT	975,000,000	975,000,000	0	975,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/22/25	01/21/25	01/21/25	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/22/25	01/21/25	01/21/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/22/25	01/21/25	01/21/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/22/25	01/21/25	01/21/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
					118,545,000,000	118,545,000,000	0	118,545,000,000		0	
ALBION CAPITAL LLC CPABS4	01/28/25	01/28/25	01/28/25	MATURITY	68,796,000	68,796,000	0	68,796,000		0	
ANGLESEA FUNDING LLCPABS4	01/02/25	01/02/25	01/02/25	MATURITY	170,000,000	170,000,000	0	170,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	01/03/25	01/03/25	MATURITY	335,000,000	335,000,000	0	335,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/06/25	01/06/25	01/06/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/09/25	01/09/25	01/09/25	MATURITY	185,000,000	185,000,000	0	185,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/13/25	01/13/25	01/13/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	

24	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ANGLESEA FUNDING LLCPABS4	01/21/25	01/21/25	01/21/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/22/25	01/22/25	01/22/25	MATURITY	135,000,000	135,000,000	0	135,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/24/25	01/24/25	01/24/25	MATURITY	70,000,000	70,000,000	0	70,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/29/25	01/29/25	01/29/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	01/31/25	01/31/25	01/31/25	MATURITY	71,000,000	71,000,000	0	71,000,000		0	
ASCENSION HEALTH ALCP	01/14/25	01/14/25	01/14/25	MATURITY	10,000,000	10,000,000	0	10,000,000		0	
ASCENSION HEALTH ALCP	01/28/25	01/28/25	01/28/25	MATURITY	40,000,000	40,000,000	0	40,000,000		0	
ATLANTIC ASSET SECUCPABS4	01/10/25	01/10/25	01/10/25	MATURITY	10,000,000	10,000,000	0	10,000,000		0	
ATLANTIC ASSET SECUCPABS4	01/14/25	01/14/25	01/14/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
BANK OF AMERICA N,ACD	01/24/25	01/24/25	01/24/25	MATURITY	114,000,000	114,000,000	0	114,000,000		0	
BANK OF MONTREAL/CHICAGO IL	01/06/25	01/06/25	01/06/25	MATURITY	165,000,000	165,000,000	0	165,000,000		0	
BANK OF MONTREAL/CHICAGO IL	01/06/25	01/06/25	01/06/25	MATURITY	135,000,000	135,000,000	0	135,000,000		0	
BANK OF MONTREAL CPCP4-2	01/27/25	01/27/25	01/27/25	MATURITY	35,000,000	35,000,000	0	35,000,000		0	
BANK OF MONTREAL	01/06/25	01/06/25	01/06/25	MATURITY	175,000,000	175,000,000	0	175,000,000		0	
BANK OF NOVA SCOTIA/HOUSTON	01/03/25	01/03/25	01/03/25	MATURITY	170,000,000	170,000,000	0	170,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/02/25	01/02/25	01/02/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/03/25	01/03/25	01/03/25	MATURITY	185,000,000	185,000,000	0	185,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/06/25	01/06/25	01/06/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/07/25	01/07/25	01/07/25	MATURITY	95,000,000	95,000,000	0	95,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/22/25	01/22/25	01/22/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
BARTON CAPITAL S,A,CPABS4	01/28/25	01/28/25	01/28/25	MATURITY	18,700,000	18,700,000	0	18,700,000		0	
BEDFORD ROW FUNDINGCPABS4	01/13/25	01/13/25	01/13/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BEDFORD ROW FUNDING CORP	01/08/25	01/08/25	01/08/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
BEDFORD ROW FUNDING CORP	01/16/25	01/16/25	01/16/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
BENNINGTON STARK CACPABS4	01/03/25	01/03/25	01/03/25	MATURITY	202,000,000	202,000,000	0	202,000,000		0	
BENNINGTON STARK CACPABS4	01/10/25	01/10/25	01/10/25	MATURITY	190,000,000	190,000,000	0	190,000,000		0	
BENNINGTON STARK CACPABS4	01/17/25	01/17/25	01/17/25	MATURITY	260,000,000	260,000,000	0	260,000,000		0	
BENNINGTON STARK CACPABS4	01/24/25	01/24/25	01/24/25	MATURITY	164,000,000	164,000,000	0	164,000,000		0	
BENNINGTON STARK CACPABS4	01/31/25	01/31/25	01/31/25	MATURITY	64,000,000	64,000,000	0	64,000,000		0	
BNG BANK N,V, CP4-2CP4-2	01/23/25	01/23/25	01/23/25	MATURITY	90,000,000	90,000,000	0	90,000,000		0	
BNG BANK N,V, CP4-2CP4-2	01/30/25	01/30/25	01/30/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
CANADIAN IMPERIAL BANK OF COMMERCE/ NEW YORK NY	01/03/25	01/03/25	01/03/25	MATURITY	110,000,000	110,000,000	0	110,000,000		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	01/06/25	01/06/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	01/06/25	01/06/25	MATURITY	550,000,000	550,000,000	0	550,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/13/25	01/13/25	01/13/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/21/25	01/21/25	01/21/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/07/25	01/07/25	01/07/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/14/25	01/14/25	01/14/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/21/25	01/21/25	01/21/25	MATURITY	225,000,000	225,000,000	0	225,000,000		0	
CHESHAM FINANCE LLCCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	234,000,000	234,000,000	0	234,000,000		0	
CITIBANK NA	01/10/25	01/10/25	01/10/25	MATURITY	220,000,000	220,000,000	0	220,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/23/25	01/23/25	01/23/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	01/02/25	01/02/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	01/03/25	01/03/25	MATURITY	350,000,000	350,000,000	0	350,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/08/25	01/08/25	01/08/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/10/25	01/10/25	01/10/25	MATURITY	350,000,000	350,000,000	0	350,000,000		0	
CREDIT INDUSTRIEL ECP4-2	01/07/25	01/07/25	01/07/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
SUMITOMO MITSUI TRUECD	01/06/25	01/06/25	01/06/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
SUMITOMO MITSUI TRUECD	01/31/25	01/31/25	01/31/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
FALCON ASSET FUNDINCPABS4	01/08/25	01/08/25	01/08/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
FALCON ASSET FUNDINCPABS4	01/17/25	01/17/25	01/17/25	MATURITY	45,000,000	45,000,000	0	45,000,000		0	
FALCON ASSET FUNDINCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
FALCON ASSET FUNDINCPABS4	01/30/25	01/30/25	01/30/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
GLENCOVE FUNDING LLCPABS4	01/13/25	01/13/25	01/13/25	MATURITY	60,000,000	60,000,000	0	60,000,000		0	
GLENCOVE FUNDING LLCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
GOTHAM FUNDING CORPCPABS4	01/27/25	01/27/25	01/27/25	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
GREAT BEAR FUNDING CPABS4	01/06/25	01/06/25	01/06/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
GREAT BEAR FUNDING CPABS4	01/07/25	01/07/25	01/07/25	MATURITY	125,000,000	125,000,000	0	125,000,000		0	
JUPITER SECURITIZATCPABS4	01/10/25	01/10/25	01/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
LMA-AMERICAS LLC CPCPABS4	01/15/25	01/15/25	01/15/25	MATURITY	60,000,000	60,000,000	0	60,000,000		0	

https:// pr ime. sbafla. com	25
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
LMA-AMERICAS LLC CPCPABS4	01/16/25	01/16/25	01/16/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LMA-AMERICAS LLC CPCPABS4	01/17/25	01/17/25	01/17/25	MATURITY	25,900,000	25,900,000	0	25,900,000		0	
LMA-AMERICAS LLC CPCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	58,400,000	58,400,000	0	58,400,000		0	
LMA-AMERICAS LLC CPCPABS4	01/30/25	01/30/25	01/30/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LONGSHIP FUNDING LLCPABS4	01/03/25	01/03/25	01/03/25	MATURITY	49,000,000	49,000,000	0	49,000,000		0	
LONGSHIP FUNDING LLCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	60,000,000	60,000,000	0	60,000,000		0	
LONGSHIP FUNDING LLCPABS4	01/31/25	01/31/25	01/31/25	MATURITY	130,000,000	130,000,000	0	130,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/29/25	01/29/25	01/29/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/07/25	01/07/25	01/07/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/14/25	01/14/25	01/14/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/21/25	01/21/25	01/21/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/28/25	01/28/25	01/28/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	01/02/25	01/02/25	01/02/25	MATURITY	562,000,000	562,000,000	0	562,000,000		0	
MATCHPOINT FINANCE CPABS4	01/08/25	01/08/25	01/08/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
MATCHPOINT FINANCE CPABS4	01/09/25	01/09/25	01/09/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MATCHPOINT FINANCE CPABS4	01/10/25	01/10/25	01/10/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MATCHPOINT FINANCE CPABS4	01/13/25	01/13/25	01/13/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
MATCHPOINT FINANCE CPABS4	01/14/25	01/14/25	01/14/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
MATCHPOINT FINANCE CPABS4	01/17/25	01/17/25	01/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	01/21/25	01/21/25	01/21/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	01/23/25	01/23/25	01/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	01/28/25	01/28/25	01/28/25	MATURITY	98,000,000	98,000,000	0	98,000,000		0	
NATIONAL BANK OF CACP4-2	01/22/25	01/22/25	01/22/25	MATURITY	30,000,000	30,000,000	0	30,000,000		0	
NATIONAL BANK OF CACP4-2	01/27/25	01/27/25	01/27/25	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
NATIONAL BANK OF CACP4-2	01/31/25	01/31/25	01/31/25	MATURITY	115,000,000	115,000,000	0	115,000,000		0	
NATIONAL BANK OF CANADA	01/16/25	01/16/25	01/16/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
NATIONAL BANK OF CANADA	01/17/25	01/17/25	01/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
NATIONWIDE BUILDING SOCIETY	01/03/25	01/03/25	01/03/25	MATURITY	26,800,000	26,800,000	0	26,800,000		0	
NATIONWIDE BUILDINGCP4-2	01/10/25	01/10/25	01/10/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
NATIONWIDE BUILDINGCP4-2	01/17/25	01/17/25	01/17/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
SOCIETE GENERALE, PCP4-2	01/31/25	01/31/25	01/31/25	MATURITY	175,000,000	175,000,000	0	175,000,000		0	
STARBIRD FUNDING COCPABS4	01/02/25	01/02/25	01/02/25	MATURITY	137,130,000	137,130,000	0	137,130,000		0	
STARBIRD FUNDING COCPABS4	01/07/25	01/07/25	01/07/25	MATURITY	90,000,000	90,000,000	0	90,000,000		0	
STARBIRD FUNDING COCPABS4	01/08/25	01/08/25	01/08/25	MATURITY	70,000,000	70,000,000	0	70,000,000		0	
STARBIRD FUNDING COCPABS4	01/09/25	01/09/25	01/09/25	MATURITY	33,000,000	33,000,000	0	33,000,000		0	
STARBIRD FUNDING COCPABS4	01/16/25	01/16/25	01/16/25	MATURITY	20,000,000	20,000,000	0	20,000,000		0	
STARBIRD FUNDING COCPABS4	01/17/25	01/17/25	01/17/25	MATURITY	10,000,000	10,000,000	0	10,000,000		0	
STARBIRD FUNDING COCPABS4	01/21/25	01/21/25	01/21/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
STARBIRD FUNDING COCPABS4	01/28/25	01/28/25	01/28/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
TORONTO-DOMINION BANK/NY	01/16/25	01/16/25	01/16/25	MATURITY	235,000,000	235,000,000	0	235,000,000		0	
TOYOTA CREDIT DE PUCP	01/13/25	01/13/25	01/13/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	01/31/25	01/31/25	MATURITY	230,000,000	230,000,000	0	230,000,000		0	
TRUIST BANK CDCD	01/31/25	01/31/25	01/31/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
TRUIST BANK CDCD	01/13/25	01/13/25	01/13/25	MATURITY	425,000,000	425,000,000	0	425,000,000		0	
TRUIST BANK CDCD	01/17/25	01/17/25	01/17/25	MATURITY	35,000,000	35,000,000	0	35,000,000		0	
TRUIST BANK CDCD	01/24/25	01/24/25	01/24/25	MATURITY	35,000,000	35,000,000	0	35,000,000		0	
UNITEDHEALTH GROUP,CP4-2	01/16/25	01/16/25	01/16/25	MATURITY	164,000,000	164,000,000	0	164,000,000		0	
UNITEDHEALTH GROUP,CP4-2	01/21/25	01/21/25	01/21/25	MATURITY	235,000,000	235,000,000	0	235,000,000		0	
UNITEDHEALTH GROUP,CP4-2	01/22/25	01/22/25	01/22/25	MATURITY	88,000,000	88,000,000	0	88,000,000		0	
UNITEDHEALTH GROUP,CP4-2	01/30/25	01/30/25	01/30/25	MATURITY	364,000,000	364,000,000	0	364,000,000		0	
UNITEDHEALTH GROUP,CP4-2	01/31/25	01/31/25	01/31/25	MATURITY	105,000,000	105,000,000	0	105,000,000		0	
MIZUHO TRIPARTY	01/02/25	01/02/25	01/02/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/02/25	01/02/25	01/02/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/02/25	01/02/25	01/02/25	MATURITY	1,577,000,000	1,577,000,000	0	1,577,000,000		0	
MIZUHO TRIPARTY	01/03/25	01/03/25	01/03/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/03/25	01/03/25	01/03/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/03/25	01/03/25	01/03/25	MATURITY	1,961,000,000	1,961,000,000	0	1,961,000,000		0	
MIZUHO TRIPARTY	01/06/25	01/06/25	01/06/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/06/25	01/06/25	01/06/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	

26	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF AMERICA TRIPARTY	01/06/25	01/06/25	01/06/25	MATURITY	1,776,000,000	1,776,000,000	0	1,776,000,000		0	
MIZUHO TRIPARTY	01/07/25	01/07/25	01/07/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/07/25	01/07/25	01/07/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/07/25	01/07/25	01/07/25	MATURITY	909,000,000	909,000,000	0	909,000,000		0	
MIZUHO TRIPARTY	01/08/25	01/08/25	01/08/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/08/25	01/08/25	01/08/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/08/25	01/08/25	01/08/25	MATURITY	855,000,000	855,000,000	0	855,000,000		0	
MIZUHO TRIPARTY	01/09/25	01/09/25	01/09/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	01/09/25	01/09/25	01/09/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/09/25	01/09/25	01/09/25	MATURITY	296,000,000	296,000,000	0	296,000,000		0	
MIZUHO TRIPARTY	01/10/25	01/10/25	01/10/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/10/25	01/10/25	01/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/10/25	01/10/25	01/10/25	MATURITY	1,942,000,000	1,942,000,000	0	1,942,000,000		0	
MIZUHO TRIPARTY	01/13/25	01/13/25	01/13/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/13/25	01/13/25	01/13/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/13/25	01/13/25	01/13/25	MATURITY	403,000,000	403,000,000	0	403,000,000		0	
MIZUHO TRIPARTY	01/14/25	01/14/25	01/14/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/14/25	01/14/25	01/14/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/14/25	01/14/25	01/14/25	MATURITY	587,000,000	587,000,000	0	587,000,000		0	
MIZUHO TRIPARTY	01/15/25	01/15/25	01/15/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/15/25	01/15/25	01/15/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/15/25	01/15/25	01/15/25	MATURITY	240,000,000	240,000,000	0	240,000,000		0	
MIZUHO TRIPARTY	01/16/25	01/16/25	01/16/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/16/25	01/16/25	01/16/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/16/25	01/16/25	01/16/25	MATURITY	365,000,000	365,000,000	0	365,000,000		0	
MIZUHO TRIPARTY	01/17/25	01/17/25	01/17/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/17/25	01/17/25	01/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/17/25	01/17/25	01/17/25	MATURITY	332,000,000	332,000,000	0	332,000,000		0	
MIZUHO TRIPARTY	01/21/25	01/21/25	01/21/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/21/25	01/21/25	01/21/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/21/25	01/21/25	01/21/25	MATURITY	431,000,000	431,000,000	0	431,000,000		0	
MIZUHO TRIPARTY	01/22/25	01/22/25	01/22/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/22/25	01/22/25	01/22/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/22/25	01/22/25	01/22/25	MATURITY	407,000,000	407,000,000	0	407,000,000		0	
MIZUHO TRIPARTY	01/23/25	01/23/25	01/23/25	MATURITY	450,000,000	450,000,000	0	450,000,000		0	
HSBC TRIPARTY	01/23/25	01/23/25	01/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/23/25	01/23/25	01/23/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO TRIPARTY	01/24/25	01/24/25	01/24/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/24/25	01/24/25	01/24/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/24/25	01/24/25	01/24/25	MATURITY	2,107,000,000	2,107,000,000	0	2,107,000,000		0	
MIZUHO TRIPARTY	01/27/25	01/27/25	01/27/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/27/25	01/27/25	01/27/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/27/25	01/27/25	01/27/25	MATURITY	1,589,000,000	1,589,000,000	0	1,589,000,000		0	
MIZUHO TRIPARTY	01/28/25	01/28/25	01/28/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/28/25	01/28/25	01/28/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/28/25	01/28/25	01/28/25	MATURITY	1,887,000,000	1,887,000,000	0	1,887,000,000		0	
MIZUHO TRIPARTY	01/29/25	01/29/25	01/29/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/29/25	01/29/25	01/29/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/29/25	01/29/25	01/29/25	MATURITY	1,773,000,000	1,773,000,000	0	1,773,000,000		0	
MIZUHO TRIPARTY	01/30/25	01/30/25	01/30/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/30/25	01/30/25	01/30/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/30/25	01/30/25	01/30/25	MATURITY	1,729,000,000	1,729,000,000	0	1,729,000,000		0	
MIZUHO TRIPARTY	01/31/25	01/31/25	01/31/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/31/25	01/31/25	01/31/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/31/25	01/31/25	01/31/25	MATURITY	1,443,000,000	1,443,000,000	0	1,443,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/02/25	01/02/25	01/02/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
ABN AMRO BANK N.V.	01/02/25	01/02/25	01/02/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
RABOBANK NEW YORK	01/02/25	01/02/25	01/02/25	MATURITY	670,000,000	670,000,000	0	670,000,000		0	
RABOBANK NEW YORK	01/06/25	01/06/25	01/06/25	MATURITY	960,000,000	960,000,000	0	960,000,000		0	

https:// pr ime. sbafla. com	27
TRADING ACTIVITY FOR JANUARY 2025

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	01/02/25	01/02/25	01/02/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/02/25	01/02/25	01/02/25	MATURITY	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/29/25	01/29/25	01/29/25	MATURITY	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
ABN AMRO BANK N.V.	01/27/25	01/27/25	01/27/25	MATURITY	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
RABOBANK NEW YORK	01/29/25	01/29/25	01/29/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/23/25	01/23/25	01/23/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/23/25	01/23/25	01/23/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/23/25	01/23/25	01/23/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
DNB BANK ASA NEW YORK	01/23/25	01/23/25	01/23/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/24/25	01/24/25	01/24/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/24/25	01/24/25	01/24/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/24/25	01/24/25	01/24/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/27/25	01/27/25	01/27/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
DNB BANK ASA NEW YORK	01/27/25	01/27/25	01/27/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/27/25	01/27/25	01/27/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	01/28/25	01/28/25	01/28/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
DNB BANK ASA NEW YORK	01/28/25	01/28/25	01/28/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/28/25	01/28/25	01/28/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/29/25	01/29/25	01/29/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/29/25	01/29/25	01/29/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/29/25	01/29/25	01/29/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/29/25	01/29/25	01/29/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	01/30/25	01/30/25	01/30/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
NORDEA BANK ABP	01/30/25	01/30/25	01/30/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/30/25	01/30/25	01/30/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/30/25	01/30/25	01/30/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
DNB BANK ASA NEW YORK	01/31/25	01/31/25	01/31/25	MATURITY	1,675,000,000	1,675,000,000	0	1,675,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/31/25	01/31/25	01/31/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
NORDEA BANK ABP	01/31/25	01/31/25	01/31/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/31/25	01/31/25	01/31/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/08/25	01/08/25	01/08/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
RABOBANK NEW YORK	01/08/25	01/08/25	01/08/25	MATURITY	670,000,000	670,000,000	0	670,000,000		0	
ABN AMRO BANK N.V.	01/08/25	01/08/25	01/08/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/03/25	01/03/25	01/03/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/03/25	01/03/25	01/03/25	MATURITY	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/06/25	01/06/25	01/06/25	MATURITY	1,495,000,000	1,495,000,000	0	1,495,000,000		0	
NORDEA BANK ABP	01/06/25	01/06/25	01/06/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	01/13/25	01/13/25	01/13/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/07/25	01/07/25	01/07/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/07/25	01/07/25	01/07/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/07/25	01/07/25	01/07/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/08/25	01/08/25	01/08/25	MATURITY	1,495,000,000	1,495,000,000	0	1,495,000,000		0	
DNB BANK ASA NEW YORK	01/08/25	01/08/25	01/08/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
NORDEA BANK ABP	01/08/25	01/08/25	01/08/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/08/25	01/08/25	01/08/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/15/25	01/15/25	01/15/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
RABOBANK NEW YORK	01/15/25	01/15/25	01/15/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	01/15/25	01/15/25	01/15/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/09/25	01/09/25	01/09/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
DNB BANK ASA NEW YORK	01/09/25	01/09/25	01/09/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
NORDEA BANK ABP	01/09/25	01/09/25	01/09/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/09/25	01/09/25	01/09/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/10/25	01/10/25	01/10/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
NORDEA BANK ABP	01/10/25	01/10/25	01/10/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/10/25	01/10/25	01/10/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	

28	Florida PRIMETM Monthly Summary Report - January 31 , 2025
TRADING ACTIVITY FOR JANUARY 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/13/25	01/13/25	01/13/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
DNB BANK ASA NEW YORK	01/13/25	01/13/25	01/13/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/13/25	01/13/25	01/13/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/13/25	01/13/25	01/13/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	01/21/25	01/21/25	01/21/25	MATURITY	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	01/14/25	01/14/25	01/14/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/14/25	01/14/25	01/14/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/14/25	01/14/25	01/14/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/14/25	01/14/25	01/14/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/15/25	01/15/25	01/15/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/15/25	01/15/25	01/15/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/15/25	01/15/25	01/15/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/15/25	01/15/25	01/15/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/22/25	01/22/25	01/22/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
RABOBANK NEW YORK	01/22/25	01/22/25	01/22/25	MATURITY	690,000,000	690,000,000	0	690,000,000		0	
ABN AMRO BANK N.V.	01/22/25	01/22/25	01/22/25	MATURITY	1,650,000,000	1,650,000,000	0	1,650,000,000		0	
DNB BANK ASA NEW YORK	01/16/25	01/16/25	01/16/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/16/25	01/16/25	01/16/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/16/25	01/16/25	01/16/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/16/25	01/16/25	01/16/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA NEW YORK	01/17/25	01/17/25	01/17/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/17/25	01/17/25	01/17/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/17/25	01/17/25	01/17/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/17/25	01/17/25	01/17/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/21/25	01/21/25	01/21/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
DNB BANK ASA NEW YORK	01/21/25	01/21/25	01/21/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/21/25	01/21/25	01/21/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/21/25	01/21/25	01/21/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
RABOBANK NEW YORK	01/28/25	01/28/25	01/28/25	MATURITY	975,000,000	975,000,000	0	975,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	01/22/25	01/22/25	01/22/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	01/22/25	01/22/25	01/22/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/22/25	01/22/25	01/22/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	01/22/25	01/22/25	01/22/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
					167,871,726,000	167,871,726,000	0	167,871,726,000		0	
EFF 2024-3 A1	07/21/25	01/21/25	01/21/25	PAYDOWN	1,651,494	1,651,494	0	1,651,494		0	
WLAKE 2024-2A A1	06/16/25	01/15/25	01/15/25	PAYDOWN	8,358,226	8,358,226	0	8,358,226		0	
WLAKE 2024-3A A1	10/15/25	01/15/25	01/15/25	PAYDOWN	6,487,602	6,487,602	0	6,487,602		0	
					16,497,323	16,497,323	0	16,497,323		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/03/25	01/03/25	SELL	7,626,791	7,626,791	0	7,626,791		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/07/25	01/07/25	SELL	6,447,797	6,447,797	0	6,447,797		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/09/25	01/09/25	SELL	2,484,505	2,484,505	0	2,484,505		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/10/25	01/10/25	SELL	31,124	31,124	0	31,124		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/14/25	01/14/25	SELL	1,972,060	1,972,060	0	1,972,060		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/16/25	01/16/25	SELL	6,666,792	6,666,792	0	6,666,792		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/23/25	01/23/25	SELL	3,171,905	3,171,905	0	3,171,905		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/24/25	01/24/25	SELL	3,116,386	3,116,386	0	3,116,386		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/28/25	01/28/25	SELL	1,407,390	1,407,390	0	1,407,390		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	01/30/25	01/30/25	SELL	2,262,162	2,262,162	0	2,262,162		0	
					35,186,911	35,186,911	0	35,186,911		0	

https:// pr ime. sbafla. com	29

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

Section D

Section 1
QUOTATION 1349589
Wayne Automatic Fire Sprinklers, Inc. OCO Branch 222 Capitol Ct
Ocoee, FL 34761-3019 USA

CUSTOMER	BILL TO	JOB LOCATION				
Bella Collina CDD	Bella Collina CDD	Bella Collina CDD	DATE March 1, 2025	
219 E Livingston Street	219 E Livingston Street	219 E Livingston Street	EXPIRY DATE March 31, 2025	
	Orlando, FL 32801	Orlando, FL 32801	SALES REP John A Hume	
Robert Szozda	Robert Szozda	Robert Szozda		
(865) 603 3650 FX:	(865) 603 3650 FAX:	(865) 603 3650 FAX:		
			EMAIL jahume@waynefire.com	
SCOPE OF WORK				

	TOTAL:	$9,723.46		
DESCRIPTION	QTY	UNIT PRICE	TOTAL PRICE (BEFORE TAXES)	
Flow test of each hydrant for GPM reading	94.00	$75.00	$7,050.00	
Unit Price per each to Paint hydrant barrel red and paint bonnets and caps according to GPM reading	1.00	$100.00	$100.00	
Unit Price per each to ONLY Paint hydrant barrel red	1.00	$65.00	$65.00	
Unit Price per each to ONLY Paint bonnets and caps according to GPM reading	1.00	$35.00	$35.00	
Provide and place road Blue Reflector at each hydrant	94.00	$20.00	$1,880.00	

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonville	Concord	Raleigh	
222 Capitol Court	3226 Cherry Palm Dr	4683 Laredo Ave	1500 S Powerline Rd Ste A	11326 Distribution Ave W	4370 Motorsport Dr.	5905 Triangle Dr	
Ocoee, FL 34761	Tampa, FL 33619	Ft. Myers, FL 33905	Deerfield Beach, FL 33442	Jacksonville, FL 32256	Concord, NC 28027	Raleigh, NC 27617	
407-656-3030	813-630-0303	239-433-3030	954-917-3030	904-268-3030	704-782-3032	919-723-2348	
QUOTATION 1349589
Wayne Automatic Fire Sprinklers, Inc. OCO Branch 222 Capitol Ct
Ocoee, FL 34761-3019 USA

TERMS AND CONDITIONS (DECEMBER 2018)
WAFS is referred to herein as "Seller" and the Customer is referred to as "Buyer".

SCOPE OF UNDERTAKING. Seller will perform the services described on the first page of this Quotation/Work Order ("Quotation") (the Work) as indicated in the Scope of Work Section. Seller will not perform the services or supply the materials or equipment described in the Exclusions above on page 1; no labor, services, equipment or materials are included in this Quotation except as specifically set forth in the Scope of Work described above. Except as specifically set forth below in the Limited Warranty, Seller makes no guaranty or Warranty that equipment or services supplied by Seller will detect or avert occurrences or the consequences therefrom that the equipment or services are designed to detect or avert. Buyer's signing of this Quotation shall create an enforceable contract between Seller and Buyer. Any alterations or additions to the Quotation made by Buyer must be initialed by Seller or shall be null and void and of no legal effect.
EQUIPMENT DISCONNECTIONS. Buyer is on NOTICE that the system(s)/device(s) listed on the face of this Quotation will be temporarily or permanently disconnected and no longer in service and, thus, cannot detect, perform and/or report occurrences of transmit signals.
EXISTING SYSTEM. Where new work is connected to an existing system, any deficiencies detected in the existing system during testing or charging of the system are solely the responsibility of the Buyer and are not covered by any Limited Warranty that may be applicable to the Work. Buyer hereby indemnifies and releases Seller from any and all claims arising out of or relating to the existing system and any damage, loss or injury caused by or to the existing system.
LIMITATION OF LIABILITY. In consideration of the potential relative costs and benefits accruing to Seller for performing the Work, Buyer agrees that under no circumstances shall the liability of Seller, whether in tort or contract, arising out of or relating to this Quotation or the performance or failure to perform any action by Seller or any employee, agent , subcontractor or representative of Seller exceed the monetary Price payable by Buyer to Seller as set forth above in this Quotation. As a condition precedent to any claim or lawsuit against Seller, all outstanding invoices must have been paid in full, without compromise on amounts owed.
ACTIONS BY OTHERS. In no event shall Seller be liable for any damage, loss, injury, or any other claim arising from any servicing, alterations, modifications, changes, failure to maintain or movements of the covered system(s) or any of its component parts by the Buyer or any third party.
WAIVER OF SUBROGATION. The Seller is not an insurer against loss or damage. Sufficient insurance shall be obtained by Buyer to cover the premises (and property therein) where the Work will be performed. Buyer agrees to rely exclusively on Buyer's insurance to recover for injuries, losses or damages suffered in the event of any loss, damage or injury to the premises, persons or property therein. Buyer, for itself and all others claiming by or through it under this Quotation, releases and discharges Seller from and against all losses, costs, expenses, and damages covered by Buyer's insurance. It is expressly agreed and understood that no insurance company, insurer or other entity/individual will have any right of subrogation against Seller.
INCIDENTAL/CONSEQUENTIAL DAMAGES. Under no circumstances shall Seller be liable to Buyer for indirect, incidental or consequential damages of any kind, including but not limited to damages arising from or related to the use, loss of use, performance, or failure of the covered system(s) to perform.
LIMITED WARRANTY. SELLER WARRANTS THAT THE WORK FURNISHED UNDER THIS QUOTATION WILL BE FREE FROM DEFECTS FOR A PERIOD OF ONE YEAR (365) DAYS FROM THE DATE SAID WORK IS COMPLETED. SELLER AGREES TO REPAIR OR REPLACE THE WORK PROVIDED THE WORK HAS NOT FAILED DUE TO CIRCUMSTANCES UNRELATED TO THE MATERIALS OR WORKMANSHIP FURNISHED BY SELLER (e,g, ABUSE, FAILURE TO MAINTAIN, SERVICE OR REPAIR BY OTHERS ETC…). EXCEPT AS EXPRESSSLY SET FORTH HEREIN, SELLER
OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE SERVICES PERFORMED OR THE PRODUCTS, SYSTEMS OR EQUIPMENT, IF DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY ANY, SUPPLIED HEREUNDER.
INDEMNITY.Buyer agrees to indemnify, hold harmless and defend Seller, to the fullest extent permitted by law, against any and all losses, damages, costs, including expert fees and attorney's fees, arising from or related to any action or failure to act by Buyer or any employee, agent, representative, officer or director of Buyer. In the event Seller is forced to retain an attorney in order to collect monies owed to Seller by Buyer, Buyer agrees to pay Seller's reasonable attorney's fees incurred both pre-suit and in litigation related to the collection of monies owed by Buyer to Seller or to Seller's attempt to enforce any of the terms and conditions of this Quotation. This Quotation shall be governed by the laws of the State where the Work is performed, without reference to any conflict of laws principles.
WATER SUPPLY. Seller makes no claims and/or representations as to the presence currently or in the future of corrosion inducing matter, i.e. microbiological organisms, contained within the water supply. Seller recommends that the water supply be periodically tested and, as needed, treated. Periodic testing and treatment of the water supply and all costs associated therewith are the sole responsibility of Buyer. Any such testing by Seller must be pursuant to a separate written agreement.
AFFILIATES.The terms and conditions set forth in this Quotation shall inure to the benefit of all parents, subsidiaries and affiliates of Seller, whether direct or indirect Seller's employees, agents, officers and directors.
PAYMENT TERMS: If the Price is greater than $20,000, an initial deposit of 50% of the quoted Price may be requested by Seller at signing of the Quotation and before any Work is performed. All payments due beyond the initial deposit (if any) are due no later than 30 days from the date of invoice.

SUBTOTAL:	$9,130.00	
TAXES:	$593.46	
TOTAL:	$9,723.46	

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonville	Concord	Raleigh	
222 Capitol Court	3226 Cherry Palm Dr	4683 Laredo Ave	1500 S Powerline Rd Ste A	11326 Distribution Ave W	4370 Motorsport Dr.	5905 Triangle Dr	
Ocoee, FL 34761	Tampa, FL 33619	Ft. Myers, FL 33905	Deerfield Beach, FL 33442	Jacksonville, FL 32256	Concord, NC 28027	Raleigh, NC 27617	
407-656-3030	813-630-0303	239-433-3030	954-917-3030	904-268-3030	704-782-3032	919-723-2348	
QUOTATION 1349589
Wayne Automatic Fire Sprinklers, Inc. OCO Branch 222 Capitol Ct
Ocoee, FL 34761-3019 USA

Please fax signed approval to (407) 656-8026.
Note: This proposal may be withdrawn by Seller if not accepted within fifteen (15)	Buyer:
days.
Acceptance of Proposal - The above prices, specifications and conditions are	Buyer Signature:
satisfactory and are hereby accepted. Seller is authorized to do work as specified.
Payment will be made as outlined below.
Payment to be made as follows: COD	Date:
Visa and MasterCard accepted for payment.		
	(Print Name)	

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonville	Concord	Raleigh	
222 Capitol Court	3226 Cherry Palm Dr	4683 Laredo Ave	1500 S Powerline Rd Ste A	11326 Distribution Ave W	4370 Motorsport Dr.	5905 Triangle Dr	
Ocoee, FL 34761	Tampa, FL 33619	Ft. Myers, FL 33905	Deerfield Beach, FL 33442	Jacksonville, FL 32256	Concord, NC 28027	Raleigh, NC 27617	
407-656-3030	813-630-0303	239-433-3030	954-917-3030	904-268-3030	704-782-3032	919-723-2348	

Section 2

Technical Specification and Scope of Supply

HDI 80F T6U

Proposed To:	Governmental Management Services - Central Florid, FAO Efrain Rivera
Address:	219 E. Livingston Street, Suite 15, Orlando, FL 32801, USA Ship To:	Bella Collina Vetta Dr LS
Address:	Vetta Dr, Bella Collina, FL 34756, USA
Quote #:	HP103955
Job Title:	Bella Collina Vetta Dr LS Sales Associate:	 Efrain Rivera
Date:	2/5/2025
Bid Closing Date:	03/30/2024 Quote Validity:	45 days
Lead Time:	22 weeks

System Description
Product Type	HDI 80F T6U
Application Group	Stationary

Power as per HiPOWER Data sheet			
Kilowatts - Prime	0	kWel	
Kilowatts - Standby	80	kWel	
Engine Make	FPT		
Engine Type	N45TM2X		
Engine Speed	1800	rpm	
Frequency	60	Hz	
Generator voltage	277/480 - 3ø	V	
Noise, Open	TBA		
Noise, Enclosed	71 dBA @ 23 ft. (L1)		
Weight, Open	2,261 lbs.		
Weight, Enclosed	3,161 lbs. (L1)		
Dimensions, Open	84.8" x 46.3" x 51.5"		
Dimensions, Enclosed	113.9" x 46.3" x 60.1" (Level1)		
Phase	Three		
Unit Specification	UL2200, CSA		
Temp Rise	120	°C	
Exhaust Emissions (EPA)	Tier 3		
Radiator Design Temperature	50	°C	

HDI 80F T6U Diesel Engine Generator Set. 80KW @ 277/480 VAC. Standby

IBC Certification
Not Required (*May decrease lead time, check with your HIPOWER Rep for details*)

Sound Attenuated Enclosure
LEVEL 1 - Sound Attenuated Enclosure

Engine Block Heater
JACKET WATER HEATER 1000 WATT 120V 100f 120f - TPS101GT10-000 - HD01
Battery charger
BATTERY CHARGER 6A-12V - MARINCO 28106

First Breaker
125 Amps ABB XT2NU3125BFF000XXX - TMF- 80% RATED (STANDARD BREAKER)
Second Breaker
NONE (SELECT IF A SECOND BREAKER IS NOT REQUIRED)
Third Breaker
NONE (SELECT IF A THIRD BREAKER IS NOT REQUIRED)

First Breaker Options
Mechanical Lugs XT2 (*Lug Size is 10AWG-2/0 AWG*) x 1

FPT-IVECO N45TM2X, Long-life, heavy-duty, 4-cycle, direct injection engine. EPA Certification Tier Level 3

Fuel Tank
ULC 142- 48 hrs-HD01-ULC 142 Double wall Aboveground Flammable Liquid Tanks (*342 Total Fuel Tank Gallons, 320 Usable Gallons, Standard Fuel Tank*) Fuel tank accessories
Low fuel switch

STAMFORD UCI224G (WDG 311) Brushless, Four Pole Rotating Field, Class H Insulation (125 °C Temp. Rise), IP23. Single Bearing. 2/3 Pitch Winding. Automatic voltage regulator

Voltage Regulator Options
PMG with MX341

Digital controller with auto and manual start capability. with push button reset. LCD Display that offers AC metering, protective relaying and engine and generator control and monitoring. Engine and generator controls, diagnostics, and operating information are accessible via the control panel keypads

Control panel configuration
DSE7410 (Controller Upgrade with RS485-RS232-Ethernet connections)

HIPOWER Systems uses Interpon A4700 primer for a base coat on all powder coated parts.
HIPOWER Systems canopies are coated with Interpon 600 HIPOWER matte gray.
Interpon 600 series
coatings are designed for exterior exposure and offers excellent light and weather resistance. This
coating coupled with the A4700 primer offer 5 mils of premium coating to all our canopies.
Base skid is epoxy-polyester powder painted - Standard RAL9005 color
Enclosure is epoxy-polyester powder painted - Standard RAL7035 color
Other colors available upon request

Cooling System
Low Coolant Switch

HIPOWER® is committed to offer a Superior Customer Service for an Outstanding Experience, from pre-sales, sales, and after sales support

A QR Code is provided that include Electrical Schematics, Control Panel manual, Warranty Statements, and Operations Manual.

Standard acceptance testing performed under HIPOWER quality specification

Testing Options
Standard 30 Minute Load Bank Test at 1.0 pf

"Automatic Transfer Switch
Automatic Transfer Switch CAT: J03ATSA30100NGXM,11BE
300 Series, Open Transition, Solid Neutral, 3 Pole, 100 Amps, 480 Volts, NEMA 3R with 11BE option added"

Installation
"1. Provide State Licensed Electrical Contractor to perform all permitting and electrical portion of this offer to include, install new ATS, wire all power conductors, provide circuits to generator enclosure for battery charger and Jacket Water Heater by installing step down transformer with distribution
Cement Pad 12 ft L. x 5 ft W x 6 "" D. ( Pad will not fit inside existing fence,modifying fence is not incl.
Provide Crane to offload on to new pad
Provide 100 gallons of fuel (Tank Capacity is 300 gallons)

All units are shipped wet, with all the fluid included minus fuel supply (unless otherwise specified)

Standard Terms and Conditions apply. Read carefully attached HIPOWER® Terms and Conditions of Sale

Warranty
Standard Limited Warranty 2 years / 2000 hours

Disclaimer: This offer only includes items listed herein and is based on our interpretation of your requirements. Any additional changes to this quote we will be re-quoted accordingly. Unless specifically listed this quote does not include taxes, freight, offloading, fuel, storage, permitting or
installation. Alternative Power Solutions shall not be liable for any loss of profit, operations, data, goodwill, interruptions of operations, nor for incidental or consequential merchantability along with fitness of purpose or any damages based on accepting this offer. Exceptions also noted for acts of nature, terrorism or government actions All manufacturer’s warranty will apply accordingly.
The sale is subject to standard APS credit policies. A deposit may be required promise based on established credit or manufacturers request. Cancellation fees are applicable after 10 days of accepting this offer or once order has been confirmed. This offer will be valid for 30 days from the date issued unless stated otherwise.

:
:
Total Net Price, Less any Taxes, Ex-Factory, Olathe, Kansas	$67,955.00 Warranty: Standard Limited Warranty 2 years / 2000 hours		$0.00
Freight	$3,200.00
Grand Total Net Price	$71,155.00

Submittal Documents for Model Selected

Item	Description
Genset Data Sheet
1a	Engine Data Sheet
1b	Alternator Data Sheet
1c	EPA Certification
1d	Electrical Drawing
1e	Terms and Conditions
1f	UL/CSA Certification
1g	Derating Table
1h	Paint Specification
1i	HD01 Level 1 Steel Wind Calculations
1j	HD01 Level 2 Steel Wind Calculations
1k	HD01 Level 1 Aluminum Wind Calculations 
1l	HD01 Level 2 Aluminum Wind Calculations
1m	Load Center Datasheet
1n	ISO 9001 Certification
Sound Attenuated Enclosure - LEVEL 1 - Sound Attenuated Enclosure 
First Breaker Options - Standard XT1 Lug Size
Control panel configuration - DSE7410 Datasheet
Engine Block Heater - TPS101GT10 Datasheet
Voltage Regulator Options - MX341 Datasheet
Battery charger - Marinco Datasheet
Fuel Tank - HD01 48 HR Tank Drawing
First Breaker - Breaker Datasheet
Warranty - Warranty Documentation

Section 3

Titan Roofing Professionals
(352) 708-8002
450 E HWY 50,
Suite 3
Clermont , FL 34711

Bella Collina 15601 Vetta dr
Monteverde, FL 34756
(865) 603-3650
Sales Representative
Brian Jenkins
(407) 790-8171
brian@titanroofingprofessionals.com

Item

Tamko Titan XT Shingles	
Starter Shingles	
Tamko Hip & Ridge Shingle	

Thank You for your interest in Titan Roofing Professionals we look forward to earning your business and making your roofing project run smooth with fantastic customer service. Please call your Titan Representative or our office for any additional information you may need to better make your decision.

	S P E C I A L	I N S T R U C T I O N S	
TITAN ROOFING PROFESSIONALS	352-708-8002	TITANROOFINGPROFESSIONALS.COM

Titan XT® shingles feature some of the most advanced innovative technology in the industry. With powerful engineering, Titan XT shingles are designed to offer an advantage for both homeowners and contractors, combining in‑demand product features into one
Extreme Technology shingle designed to help weather extreme conditions.

See how Titan XT® shingles perform at tamko.com/titanxt

160 MPH WIND WARRANTY
Inspired by the combined performance of our AnchorLock™ layer and Advanced Fusion™ sealants to help the shingle hold fast.

 	CLASS 3 IMPACT RATED
Titan XT® shingles qualify for a UL 2218 Class 3 Impact Rating.

RAPID FIRE ZONE®
A clearly defined expanded nailing zone for fast and easy installation.

ULTRAMAX WEATHERING™ LAYER
Proprietary engineering to increase top coating where it’s needed most, for a weathering layer of asphalt designed for protection.

ADVANCED FUSION™ SEALANTS
A family of sealants, specifically designed to be sticky, even in cooler weather, fusing quickly and helping hold fast.

ANCHORLOCK™ LAYER
This unique poly-fabric reinforces the shingle for
an added layer of
protection and provides an anchor for the nails to embed in, locking them tightly to the deck.

APEX COLOR® TECHNOLOGY
Proprietary granule blends and advanced color drops create superior color.

PROTECTIVE GRANULES
An embedded layer of ceramic-fired granules offering both beauty and protection.

POWER CORE®
Fiberglass mat core engineered to help resist tearing and cracking.

DESIGNED FOR PROFESSIONAL INSTALLERS
Titan XT® shingles feature our largest defined nailing zone EVER.
Contractors can install quickly and with ease due to a nailing zone up to five times larger than our standard Heritage® nailing area*, possible through our AnchorLock™ layer reinforcement of the common bond area.

* Compared with TAMKO’s Heritage® shingles manufactured in KS, MD, MO and TX.

The WindGUARD™ WARRANTY – up to 160 MPH with only 4 nails in the expanded nailing zone.
Introducing an industry first — a high wind warranty with coverage up to 160 MPH, with only four nails installed in the expanded nailing zone, when using TAMKO® Starter.† Inspired by the combined performance of our AnchorLock™ layer and Advanced Fusion™ sealants to help the shingle hold fast.

† Please consult TAMKO’s Limited Warranty and Application Instructions for any requirements or limitations.

Titan XT® shingles feature a reinforcing strip of
polyester fabric on the back of the shingle to provide added anchoring for the expanded nailing zone.

With two distinct color palettes to choose from, TAMKO has just the right color to beautify your home:

BOLD & BEAUTIFUL
America’s Natural Colors bring the vibrant tones of the American landscape to your home. If you want your roof to make a bold and beautiful visual statement, choose from America’s Natural Colors.
SUBTLE & SOPHISTICATED
For those who prefer a softer, more even- toned look for their roof, choose one of TAMKO’s Classic Colors featuring the subtle, sophisticated color blends that have long made TAMKO an industry favorite.

The shingle images above show the difference between America’s Natural Colors and Classic Colors.
Black Walnut and Rustic Black are both “black” shingles. Look closely and you can see Black Walnut includes vibrant splashes of color that will draw the eye to the roof.
Thunderstorm Grey

RATED
PRODUCT
RATED
PRODUCT

1‑800‑641‑4691
tamko.com
BUILDING PRODUCTS FOR THE PROFESSIONAL.
TAMKO Building Products LLC is a leading independent manufacturer of residential roofing shingles crafted with American pride for more than 75 years. At TAMKO, the popular Heritage® and Proline shingle series features the best roofing colors on the market that are backed by a brand name recognized for its rich history, core values of honesty and integrity, quality products and processes, authority with building professionals and support for its community. For more information about TAMKO, visit our website at www.tamko.com.

PROLONG
Ventilation and Hip & Ridge Shingles

PERFORM
Shingles — HERITAGE® • VINTAGE®
TITAN XT® • STORMFIGHTER FLEX™ ELITE GLASS‑SEAL®

PROTECT
Waterproofing, Underlayments
and Starter Shingles

Insist on TAMKO® products for the full TAMKO Complete™ Roof System. TAMKO products are specifically designed to work together, building layer upon layer of protection.

Titan XT® shingles meet the following classifications
UL Listed for:
Class A Fire Resistance
UL Classified:
Wind Resistance Impact Resistance
ASTM D3462 and ICC-ES
Acceptance Criteria AC438
Tested in Compliance with: UL 790/ASTM E 108, Class A ASTM D3161, Class F
ASTM D7158, Class H
UL 2218 Class 3 Impact Resistance† ASTM D3462
ICC-ES Acceptance Criteria AC438
UL Evaluation Reports: UL Evaluation Report ER2919-01
UL Evaluation Report ER2919-02
Florida Building Code Product Approval
FL 18355
FL 35321
Miami-Dade County Product Control Approved
Desert Sand and Olde English Pewter are listed by the Cool Roof Rating Council® (CRRC)

For more information on shingle color selection tips and available colors by zip code, visit tamko.com

START YOUR COLOR SEARCH WITH BROCHURES & VISUALIZATION PROGRAMS.
The printed colors you see
in any brochure or digital visualization program are only as accurate as
current printing and digital
technology allows.
VIEW AN ACTUAL ROOF INSTALLATION.
Shingles may look different installed on a roof compared to viewing only one shingle. Also, shingle colors can appear differently during different times of day, in different amounts of sunlight (full, partial, etc.).
VIEW ACTUAL SHINGLES.
Viewing actual shingles is the only way to see all the nuances in color that will be represented on your roof once the project is complete.
CHECK
YOUR SHINGLES BEFORE INSTALLATION.
TAMKO is not responsible for color claims where the wrong color is installed on a roof. It is better to be safe
and perform a final in-person check of the shingles to confirm product and color before they are installed.

Certain colors and products may not be available in your area. Information included in this item was current at the time of printing. To obtain a copy of the most current version of this item, visit us online at tamko.com or call us at 1‑800‑641‑4691.

©2023 TAMKO Building Products LLC
FREDERICK 41001586  1123

(800)912-5005
www.apcroofing.com
UC# CCC1334490 CGC1533587 CVC57251

Palm Coast
160 CYPRESS PT STE C217 PALM COAST, FL 32164
Clermont HQ 150 W HWY 50
CLERMONT, FL 34711
Punta Gorda 1700 Steadley Ave
Punta Gorda, FL 33950

Bella Collina 15600 Vetta Drive
Monteverde, Florida
34755
March 1, 2025

Mr. Szozda,

Thank you for the opportunity to provide an estimate for the upcoming roofing project in Bella Collina. Our estimate will be itemized as follows; site protection, primary roof, permits, inspections and debris removal are included.

Site protection

During all construction phases, your property will be protected. Tarps will be used to protect your landscape from debris.
Construction debris will be cleaned daily and loaded into APC rubber tire dump trailers.
Upon completion of an construction, your property wi11 be cleaned of an construction debris. During the re-roof process, dust and grit is created and this may not be able to be completely cleaned.
Upon final clean up, you will be asked to perform a final walk-through so that APC can address
any unacceptable conditions.

Facilities Buildings:
Primary Roof Mansford Building
Second Mansford Building Building 3
Building 4

Remove existing shingle roof system.
Inspection of existing wood decking. If any wood decking or dimensional lumber is found to be rotten or unsuitable for the re-roof process, it will be replaced at additional cost with like-kind and quality. All wood that is replaced will be photo documented before and after replacement. Re-nail wood decking to six inches (6") nailing to meet current building code.
Inspect all existing head wall and side wall flashings.
Remove & replace all existing pipe jack flashings, goose neck exhaust termination flashings. Remove & replace existing off ridge vents.
Reflash supplemental accessory flashing. The additional flashing will provide increased water
proofing.
Install 2 layers of underlayment approved for Shingles
Apply roofing cement to all pipe jack flashings, goose neck exhaust termination flashings, and

(800)912-5005
www.apcroofing.com
LIC # CCC1334490 CGC1533587 CVC57251

Palm Coast
160 CYPRESS PT STE C217 PALM COAST, FL 32164
Clermont HQ
150 W HWY 50
CLERMONT, FL 34711
Punta Gorda 1700 Steadley Ave
Punta Gorda, FL 33950
drip edge
Re-nail deck to code
Install 2 layers of synthetic underlayment Install new drip edge Color; TBD
Apply roofing cement to required areas Install peel & stick to all valley's CertainTeed Landmark Pro Shingles Install 8-inch 26-gauge metal coping

Metal Coping for Mansford Buildings:
Install new 8-inch 26-gauge metal coping on both Mansford buildings. Acceptance of this re-roof estimate will be followed with a written contract.
Rotten and/or unsuitable wood is an unknown cost prior to the re-roof construction process beginning. If any wood decking or dimensional lumber is found to be rotten or unsuitable for the re-roof/ construction process, it will be replaced at additional cost with like-kind and quality. All wood that is replaced will be photo documented before and after replacement. Wood replacement costs $90 per 4'x8' sheet of plywood or CDX roof decking or sheathing. Dimensional lumber is priced as follows $6 per linear foot for l"x 2", $8 per linear foot for 2"x 4"and 2"x 6", $10 per linear foot for 2"x 8", $12 per linear foot for l"xl0". Iflarger sizes or unique wood is necessary, it will be priced individually.
A deposit shall be paid to APC Roofing upon signing of this estimate and a written contract. Additional payment shall be made to APC Roofing prior to re-roof material delivery to bring total paid to no less than 50% of re-roof estimate total cost. Balance of re-roof estimate total cost, and any additional unknown cost incurred during re-roof/ construction process shall be paid to APC Roofing upon completion of re-roof/ construction.

Re-roof estimate total cost $44,750,00

Page 2

(800)912-5005
www .apcroofing.com
UC# CCC1334490 CGC1533587 CVC57251

Palm Coast
160 CYPRESS PT STE C217 PALM COAST, FL 32164
Clermont HQ 150 W HWY 50
CLERMONT, FL 34711
Punta Gorda 1700 Steadley Ave
Punta Gorda, FL 33950

Print		
Signature 		Date	

APC Roofing Representative print 	
APC Roofing Representative signature		Date	

Page 3

SO-OT,H LA.K,E

 fing
SOlAA WTTUIS
"ALWAYS PLEASED CUSTOMERS!"
ASK ABOUT OUR FINANCING OPTIONS!

BBB
Your roof will be torn off, down to the decking.
Your roof will also be re-nailed every four inches to bring it up to code. Your entire roof will be covered with synthetic felt underlayment.
Water/Ice shield peel and stick in all the valleys are used for added protection and code compliance.
We replace all existing boots and vents. We replace all goose necks.
Any re-flashing and sealing of solar fans, skylights, and/or solar light tubes that are in good working order are included in the estimate. However, if they are broken and in need of replacement, there will be an additional customer expense. Talk to your APC representative for more details.
Any chimney re-flashing will be an extra cost if needed. We will detach and reset the gutters.
We will install a new drip edge in black, brown or white. A dumpster is provided to haul all debris from the roof.
We place a large tarp over the driveway and then place wood boarding on top for additional protection where the trailer will be parked.
A tarp will be placed all around the house.
We take care of the cleanup and use magnetic rollers to pick up loose nails for your protection.
All vents and pipes will be protected and painted so they blend into the roof better. Custom items such as solar panels will be an additional homeowner's cost.
Any woodwork (fascia) 2x4, 2x6 etc. will be at an extra cost determined by each situation.
We use GAF, Certainteed, Tamko and Atlas products.

••Please note thisis not a contract. A contract needs to be signed and completed!

CertainTeed gives you the confidence of SureStart & SureStart PLUS.
We can offer this extensive coverage because all CertainTeed roofing products are crafted with quality materials, advanced manufacturing methods and a standard of excellence.
That means, if a defect does arise during the critical early years, CertainTeed protects you with SureStart &
SureStart PLUS as follows:
Coverage of 100% of the cost of shingles to repair or replace defective shingles.
Coverage of the cost of labor to repair the defective shingles or apply new shingles to replace defective shingles.
Transferable from the original property owner/ consumer to the first subsequent owner.
CertainTeed
Credentialed Contractor
+

Roof System
+

Extended Warranty Protection
-
PEACE
OF MIND

How can we help?
For additional information or to locate a contractor with CertainTeed credentials, call CertainTeed
at 800-782-8777

learn more at: certainteed.com/roofing

CertainTeed
Ceilings • Gypsum • Insulation Roofing • Siding• Trim
20 Moores Road, Malvern, PA 19355
800-233-8990 I certainteed.com
© 08/24 CertainTeed, Printed in the USA, Code No. 00-02-203-NA-EN
SureStart™ & SureStart™ PLUS
are 100% coverage...even labor

CertainTeed enhances your shingle warranty with the total assurance of SureStart™
SureStart protects you for 5 or 10 years based on the shingles you select.
SureStart coverage details
SureStart PLUS™ Extended Warranty Protection for added peace of mind
egrity Roof System™,
All CertainTeed shingles carry standard SureStart protection, which fully covers your shingles in the event of a manufacturing defect during the vital
Warranty Surestart
Product	Period	Period
Grand Manor®*	LifetimeA 10
;;ct J;;
nt with S
entialed contractor, er protect your
early years following installation. Once the SureStart period ends you are covered for shingles only and at a reduced rate as the roof ages.
SureStart offers the best coverage you can get on your new roof and here is what it provides:
100% of materials
All shingles required to repair or replace the defective product will be provided free. No exceptions.
100% of labor
All labor required to repair defective shingles or apply new shingles to replace the defective shingles will be paid by CertainTeed, based on local fair market value for labor.
Additional costs
The cost of flashing, metal work, tear-off and disposal are included for shingles designated as LifetimeA (See SureStart Chart).
Without prorating the costs
The cost of materials and labor are not prorated or otherwise reduced.

SureStart protection can be transferred! The CertainTeed warranty with SureStart protection can be transferred from the original consumer to the
subsequent property owner during the SureStart period for the remaining duration of the warranty.
Carriage House®*	LifetimeA 10
Presidential Shake• TL+*	LifetimeA
Presidential Shake®• '	LifetimeA	ars
Belmont•'	Lifetim	rs
Landmark• TL•	Lifetim	rs
Landmark®Premium	Lifeti	ears
NorthGate• ClimateFlex• '	Lifeti	ears
Landmark• PRO • * / Architect 80	Lifetim	years
Highland Slate®	LifetimeA 10 years
Landmark®ClimateFlex• '	Lifetimes 10 years
Landmark••	Lifetimes 10 years
Patriot'"	Lifetime8 10 years
XT'"25	25 years  5 years

The warranty period & SureStart period shown above are the same for products
manufactured in algae-resistant and/or solar-reflective versions.
A. The Lifetime Warranty period is only available to individual homeowners. The warranty period for these shingles installed on premises not used by individual homeowners as their residence is limited to 50 years and the SureStart period is 10 years following the installation of the shingles. Roof tear-off, metal work, flashing and disposal expense, incurred during repair or replacement are covered or reimbursed by this Limited Warranty. Limited Warranty transferees during the SureStart period are limited to a SO-year warranty period (see section titled "Transfers During the SureStart Period" for details).
8. The Lifetime Warranty period is only available to individual homeowners. The warranty period for these shingles installed on premises not used by individual homeowners as their residence is limited to 40 years and the SureStart period is 5 years following the installation of the shingles. Limited Warranty transferees during the SureStart period are limited to a 40-year warranty period (see section titled "Transfers During the SureStart Period" for details).
* CertainTeed's Impact Resistant Grand Manor®, Carriage House®, Landmark® ClimateFlex®, NorthGate® ClimateFlex®, Presidential Shake® IR, and Belmont® IR shingles comply with Class 4 UL 2218 Impact Resistance of Prepared Roof Covering Materials test criteria at time of manufacture. CertainTeed's Impact Resistant Presidential Shake® TL, Presidential Shake®, and Landmark® PRO comply with Class 3 UL 2218 Impact Resistance of Prepared Roof Covering Materials test criteria at time of manufacture.
+ Includes Solaris
SureStart Plus takes traditional SureStart protection and extends FULL coverage for up to 50 years depending on the level of protection you choose.

NOTE: XT™25 shingles carry 10 years with 3-STAR, 20 years with 4-STAR Coverage and 25 years with 5-STAR Coverage, including the features as indicated above.
Fully transferable for 10 years with 3-STAR Coverage, 12 years with 4-STAR Coverage, and 15 years with 5-STAR Coverage.
*Applies to single-family detached houses. Duration for all other types of structures is limited to 25 years.
**Applies to single-family detached houses. Duration for all other types of structures is limited to 30 years.
***Workmanship is covered for 10 years.
****Workmanship is covered for 25 years.

Low-Slope Roof Sections: If a project being roofed with CertainTeed shingles has a low-slope section 1,000 square feet (10 squares) or less using our Flintlastic SA modified asphalt self-adhered roof system, or our SMARTCOAT™liquid-applied roof restoration systems, installed by a CertainTeed Commercial Credentialed contractor, SureStart Plus extends FULL coverage for the duration of the low-slope warranted period, depending on the level of protection you choose. Residential shingles must be a minimum of one and a half times (1.SX) the amount of flat roof submitted. See Low-Slope Residential Limited Warranty for system requirements and warranty durations.

See CertainTeed's Asphalt Shingle Products Limited Warranty for complete details conditions, limitations and exclusions. For a copy, go to certainteed.com/roofing or call (800)-782-8777
LANDMARK  COLOR PALETTE

Atlantic Blue

Heather Blend

Colonial Slate
Birchwood

Hunter Green

Cottage Red
Burnt Sienna

Mission Brown

Driftwood
Cobblestone Gray

Moire Black

Georgetown Gray

Pewter	Resawn Shake	Silver Birch	Weathered Wood