Bella Collina Community Development District

Agenda June 12, 2025

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 5, 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, June 12, 2025 at 10:00 a.m. at the Siena at Bella Collina, 16300 County Road 455, Montverde, Florida. PLEASE NOTE THE LOCATION OF THE MEETING. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the April 10, 2025 Meeting
Ratification of Series 2024 Requisitions #29 - #31 and Consideration of Series 2024
Requisitions #32 - #33
Presentation of Water, Wastewater, and Irrigation Rate Study – Under Separate Cover
Consideration of Setting Utility Rate Hearing
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters - 570
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Consideration of Proposal from Ferguson Waterworks for Mobile Meter Reading Collector
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, 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, April 10, 2025 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randal Greene by phone	Chairman
David Burman	Vice Chairman
Duane Owen joined late	Assistant Secretary
Andy Gorrill	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Steve Boyd by phone	District Engineer
Jim Boyd by phone	Consulting Engineer
Robert Szozda	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Three Board members were in attendance constituting a quorum. Mr. Greene joined by phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Are there any public comments? Hearing no comments, we will move on to the next item.

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 13,
2025 Meeting
Mr. Flint: You have approval of the minutes from your March 13, 2025 meeting. Did the Board have any comments or questions on those? If there are no changes, is there a motion to approve them?
Mr. Scharich: Motion to approve.

April 10, 2025	Bella Collina CDD

On MOTION by Mr. Scharich, seconded by Mr. Gorrill, with all in favor, the Minutes of the March 13, 2025 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Ratification	of	Requisition	#24	and
Consideration Series 2024, Requisitions #25 - #28
Mr. Flint: These requisitions are for the Series 2024 bonds. They were reviewed by Jim Boyd, reviewed by Steve Boyd, and we are asking the Board to approve these. The ones that are being ratified have already been sent to the Trustee. The others will be sent once they are approved.

On MOTION by Mr. Gorrill, seconded by Mr. Burman, with all in favor, Ratifying Requisition #24 and Approving Series 2024 Requisitions #25 - #28, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-05
Approving the Proposed Fiscal Year 2026 Budget and Setting a Public Hearing
Mr. Flint: The budget adoption process is a two-step process. The first step involves approving what is called a proposed budget and setting the date, place, and time of the public hearing for its final consideration. The proposed budget doesn’t bind the Board in any way. It is really the start of the budget process. We have prepared an initial draft of the budget. It still needs work but we believe it is in decent enough form for purposes of initiating the budget process and setting the hearing. We are not recommending any increase in the assessment levels. We are continuing to work on a rate study in conjunction with the implementation of the new irrigation system. When we are ready to do that we will have to hold a rate hearing to implement those new rates. That can be done separate from the budget process when we are ready to do that. The proposed budget again is not binding. We are recommending the public hearing for July 10th at 10:00 a.m. We would like the motion to approve the resolution to contemplate a change in venue to the Siena Condo meeting room in the event it is available. In the event it is not available, it will remain here at the clubhouse. If the Board can just consider flexibility and adoption of the resolution, we will insert the proper location once we verify availability of the Siena Condo meeting room. We will have an opportunity to review this budget and discuss it at the hearing. If the Board has any questions at this point, we can discuss that but if not a motion to approve the resolution would be in order.

April 10, 2025	Bella Collina CDD

On MOTION by Mr. Burman, seconded by Mr. Scharich, with all in favor, Resolution 2025-05 Approving the Proposed Fiscal Year 2026 Budget and Setting the Public Hearing for July 10, 2025 at 10:00 a.m., was approved.

SIXTH ORDER OF BUSINESS	Consideration of Charge Order No. 4 with
Thompson Well & Pump, Inc.
Mr. Flint: I have asked Jim Boyd to be on the phone to present this change order. These are related to two of the wells. As you recall, the first well that was drilled there was a change order to come back and go deeper because it was not performing adequately. The flow was not performing and they ended up having to go deeper. The other two wells have the same issue.
*Mr. Owen joined the meeting at this time.
Mr. Flint: Jim, do you want to go ahead and present the change order?
Mr. Boyd: Yes. As George indicated, we have already gone through a similar change order once to deal with what we discussed in the field. This really has to do with the nature of the project. When doing a well drilling project, all the costs are associated with how deep you usually go, etc. When you do the bid, you make your best guess as to how deep we need to go and what size we need to make the wells, etc. and we did that based on all the information we had available at the time. We had a couple of existing wells which were producing at a very high rate so we essentially followed the specifications for those wells. In reality, it has always amazed me how things can be vastly different if you move just a few feet away. You are drilling a hole into the aquifer and get into the limestone formation which you are hoping to hit or hoping to hit cavities in the limestone where we can really get good water production. You start drilling where you are drilling and go down to where you think you need to go but in reality, you have to deal with what is actually there. In this case, we drilled to the intended depth and we didn’t hit adequate cavities to produce the well that we needed so we had to end up going deeper. The good news is we just recently completed the same process on well #14 which was authorized under change order No. 3 and that worked great. We went 100 ft. deeper and went from 700 gallons per minute of capacity to 2,000 gallons per minute. For wells 15 & 17 it was the same situation. When we got to the designed depth, they were not producing the flow that we needed and we need to go deeper. We are really confident that if we do go deeper based on what we have discovered with well no. 14 that we are going to get the capacity that we need. We really don’t have any choice. We have to get the capacity that we need to support the irrigation system. That is basically the situation. You don’t know what you

April 10, 2025	Bella Collina CDD

are going to find out until you start drilling and when you find out what you need to do, you just need to continue to take the necessary steps to get the production that you need. That is an overview of the situation. I would be happy to answer any questions.
Mr. Flint: Did you mention the dollar amount and the contingency and the savings?
Mr. Boyd: The total dollar amount to extend both wells is $150,850. We have more than adequate budget for the recently bid well outfitting and pump station project. We came in approximately $800,000 under the budget. We still have a $970,000 contingency which we haven’t touched either. We have more than ample budget to handle this situation.

On MOTION by Mr. Scharich, seconded by Mr. Burman, with all in favor, Change Order No. 4 with Thompson Well & Pump, Inc., was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Setting	Utility	Rate
Hearing
Mr. Flint: We will defer item seven dealing with setting the rate hearing.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Carpenter: We don’t have anything special this month. We are just finishing up the easements and getting that finalized.

Engineer
Mr. Flint: Steve, anything for the Board?
Mr. Boyd: Just an update. We had a site visit with St. Johns River Water Management District to answer some questions they had about the permit for the wells and the pumps. It went well and they seemed to be satisfied. We have responded to their comments. I haven’t heard anything else from them. We are hoping to have the permit sometime within the next 45 days. We are still following up with Lake County. We haven’t had any input from Lake County even though we have sent it multiple times. I am chasing Lake County hard to get a response. We are still permitting with Lake County as well.
Mr. Flint: Are you involved in the project on the hill, the old equestrian site? Mr. Boyd: Yes.
Mr. Flint: Are you managing that site contractor?
Mr. Boyd: Yes, we are working with that site contractor.

April 10, 2025	Bella Collina CDD

Mr. Flint: I think there is a breakdown between their work and the CDD that we should probably talk about as far as communication goes.
Mr. Boyd: Sure. Jim and I talked earlier this week, there is some coordination on how they are going to relocate the existing force main and water line.
Mr. Flint: They are tying into one of our sewer lines and there is some coordination on that but they are also working inside the fence at the water plant and they hit a couple of electrical lines.
Mr. Boyd: I was not aware that they were working inside the fence at the water plant. Mr. Flint: Neither were we until we got a picture yesterday.
Mr. Boyd: I will give them a call after the meeting. I know that we are already working on setting up some additional meetings between them and Jim on the relocations.
Mr. Flint: Make sure Rob Szozda is involved and is included in all of those meetings.
Mr. Szozda: It is in our best interest. I will give you a call after the meeting and we can cover some details.
Mr. Boyd: Okay, that sounds good.

District Manager’s Report
Approval of Check Register
Mr. Flint: We have approval of the check register for the month of March for the general fund, the water and sewer fund and the Board compensation totaling $114,943.12. Are there any questions on the check register?

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

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through the end of March. There is no action required from the Board. If you have any questions, we can discuss those.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: We have also provided you the monthly summary report for the SBA through the end of February so obviously it will not reflect any of the more recent volatility.
Field Managers Report

April 10, 2025	Bella Collina CDD

Mr. Szozda: I completed hydrant flushing testing. Andy was very impressed with the quality of the work so you notice they are red and green now, look like a Christmas tree. Sandy is going to do a little bit of touch up, they did fall a bit short of desired objectives. All of the flushing went well. All the hydrants work. There is one that needs to be trouble shot to see if we need a new hydrant or if they can repair it. George, I think I sent you that the other day for approval.
Mr. Flint: Yes.
Mr. Szozda: Roofing contractor, so I got the agreement. I think it is with Titan Roofing so we just need to pick a color. We will do that today. Similar with the generator installation, I got the final bid for installing the generator at the lift station. I think Jay drafted an original agreement. Maybe we had a few questions but I got the final bids so need to make sure that gets in.
Ms. Carpenter: Get that to us so we can finalize it.
Mr. Szozda: Yes, get that into the agreement. George covered the booster pump installation and I will get with Steve and get that squared up so we can move that forward. The rate study, all the information is with Wilden so it’s just a matter of getting the product. There is a lot of different situations that we had to apply rates to which is what kind of extended it out. They have all the information. She did say it would be next week before we got it so hopefully will get that soon. With the grinder station situation, I think it’s good news. We had 10 alarms last month, four stators and three float issues which is an improvement over time. We are doing a lot to monitor that and keep that under better control.
Mr. Flint: We had 30 the month before.
Mr. Szozda: We had 31 in December, that is one every day. There were some pressure issues in the lines so we did some flushing and that lowered the pressure on the one line where we are having all the problems. We have gone around and doing pressure monitoring in the entire system so we are going to have a good baseline to understand where it should be. If the pressure starts getting up, we will do some flushing to keep the pressures low and keep the stators go, if the pump is dealing with a lot of pressure it will tear up the stator. So far everything is in a much better position.
Mr. Flint: Any questions for Rob?
Mr. Gorrill: Did RCM say anything about doing their inspections, on the lift stations? Mr. Flint: The PM inspections.

April 10, 2025	Bella Collina CDD

Mr. Szozda: Yes, we have done more than 20. We have to talk about the data. They keep all the data so I only see it in an invoice. I want to know it real time and what the plan is going forward. They have given general direction to go this way but they haven’t shared that with me yet.
Mr. Gorrill: Did we send a letter out to the homeowners letting them know? I have had a couple of calls from homeowners stating these guys are up here looking at my grinder station not knowing who they were and what they were doing.
Mr. Szozda: We did not. I will get something put out that says yes, we are in the process. Mr. Flint: First of all, it is not their grinder station. It is an education thing.
Mr. Szozda: Once we get through the hump of grinder stations, they should significantly come down to hopefully one or two.
Mr. Flint: We can work with maybe Wendy to get something sent out. We don’t have a schedule by address when these are going to be done. What we are trying to do is if we have a service call, we ask them to do it in conjunction with that.
Mr. Szozda: In total if you take the alarms with the PM’s they have done, we have probably done 50 stations.
Mr. Flint: We just need to figure out how to word that notice because we don’t really have a schedule. If you see anybody, this is what they are doing.
Mr. Szozda: I think when we sent out homeowners’ notes, I believe we mentioned it in there previously.
Mr. Flint: It won’t hurt to send another one. Mr. Szozda: We will send a fresh one out. Mr. Flint: Anything else?
Mr. Szozda: That’s it from me.

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

April 10, 2025	Bella Collina CDD

Mr. Flint: Is there a motion to adjourn?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

FORM PF REQJJJSIJIQN

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES2024
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 I, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September l, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 29
Name of Payee: Thompson Well & Pump, Inc.
POBox371
Deland, FL 32721-0371

Amount Payable: $61,180.00
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 #12 - Residential Irrigation System Upgrades - April 2025

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

The undersigned hereby certifies that:
I .		D obligations in the stated amount set forth above have been incurred by the District, or
D	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

Respon.ible

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.

�----_-..::..::..::------

APPLICATION FOR PAYMENT

Project Name:	Bella Collina InigationWells
Owner:	Bella Collina CommunityDevelopment Disbict
Project No,:	0,,_._7.,._0-:...B--0=2'------------------
Contractor:	Thompson Well & Pump,Inc.
Payment Request No:	...,_.12,	
Period Ending Date:	04=i..il2::::;41.!,/2�02�5------------------	
STATEMENT OF WORK

1.	Oriainal Contract Price	$1192,500.00	
2.	Net ChangeOrder	$796,190.00	
3.	Cunent Contract Amount	(Line1 dus Line 21	$1 988 690.00	
4.	Total Comoleted to Date	$1,473,760.00	
5.	Value of Stored Materials to Date	$94,425.20	
6.	Value of Installed Materials to Date	$71,743.17	
7.	Total Comoleted and Stored to Date {line4 Plus Line 5Minus Line 6)	$1 496 442.03	
8.	Amount Retained (5% of Line 7l	$74822.10	
9.	Total Earned Less RetainaaA /line 7 Minus Line 8)	$1 421,619.93	
10.	Previous PavmentsAooroved	$1 360 439.93	
11.	Amount Due this Pavment (Line9 Minus Line 10)	$61,180.00	
12.	Balance to Finish, Less Retainaae(Line3 Minus Line 7)	$492,247.97	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty ofpe�ury thattheundersigned Contractor certifies that(1) allprevious progress payments received from Owner on account of Work done for the Project referred to above have been appl[ed on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through.11_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 ismade; (4) all items and amounts shown on the face of the Application No.!Lare correct and (5) all Work has been completed in full accordance with the tenns and conditions of the Agreement between the OWner and Contractor dated November 4, 2024 and the Work is not defective.

ADlil 24.2025
Date
Jerry E. Thompson. Jr. I President Printed Name and Title

-.

l

COUNTY OF	Volusia
STATE OF FL""'O""'Rl"""D"'"A.,..-----
Before me on this 24th	day of		April, 2025	•	, appeared Jerry E. Thompaon Jr		, who is@onally kn;mio me, or has produced
---�	�as identification and who did take an oath who, being
duly awom did depose and say that he/she is the President	of the Contractor abov&- mentioned: that he/she executed the above Application for Payment and statement on behalf of said Contractor; and that all of the statements contained therein are true. correct and complete.

SUBCONTRACTOR AND SUPPLIER LISTING
The following is a list of Subcontractors and Suppliers who have perfonned 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 Ust shall be used to track au required subcontractor/supplier lien releases for the Project.

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

		

		

111-2

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:  $61,180.00

Boyd Environmental Engineering, Inc.	
Engineer
[ligmilly signed by James C.Boyd

ON: cn=James c.Boyd. o=,cBoyd Environmental Engineering, Inc.,ernal=Jboyd•t,o,ydenvlronmentalcom,c-US
Dole;2()25.o,1,l5111'.39'°7-0l'OO'
Signature of Authorized Representative

April25,2025 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)	2. Fully Executed Warranty Bond	
	3. Fully Executed Consent of Surety to Final Payment	

Page3

FORM OF REQUJSJIJQN

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 l, 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: 30
Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street. Suite 101
Oviedo, FL 32765

Amount Payable: $14,926.20
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 #4772 - Professional service for Residential Irrigation System -
April 2025

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
l .		D 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 c:onstruction 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

Respons�e;'.:::, h1.....,---- - 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 w,ith 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.

BOYD E!v"VJRONMEJ\"'l'AL m..'GINEERING.lNC.

May 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 April 30, 2025

Project: Bella Collina COD Residential Irrigation System Boyd Environmental Project No: 039-0-01
Invoice# 4772

Employee Classification	Hours		Rate		Fee

Professional Engineer	76.50	$165.00	$12,622.50	
Project Engineer	17.00	135.00	2,295.00	
Technician	0.00	80.00	0.00	
Clerical	0.00	45.00	QJ2Q	
		Subtotal	$14,917.50	

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)•

	8.70 

$14,926.20

Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown	 Copies 87 @$0.10 = $8.70

Professional Services Included:
Provided miscellaneous construction administration services for the Bella Collina Irrigation Wells project. Also reviewed Contractor's Pay Application # 12 and provided related correspondence.
Participated in Bella Collina CDD Board Meeting on 4/10/25 to discuss Change Order No. 4 for the Bella Collina Irrigation Wells project.
Continued to prepare draft utility easement sketches for improvements external to COD property.
In reference to the SJRWMD ERP application, coordinated with Boyd Civil
engineering regarding the preparation of a response to RAI #2.
Prepared Notice of Award and Conformed Contract Documents for the Bella Collina Irrigation Wells and Pump Stations project.
Partial completion of Conformed Drawings 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 16444

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: 31

Name of Payee: The Colinas Group, Inc.
2031 East Edgewood Drive, Suite 5
Lakeland, FL 33803
Amount Payable: $6,252.90
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-898-6 – Well Construction & Testing Oversight – May 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

Respons1 le

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.

$6,252.90

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

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

	DATE	INVOICE #	
	5-20-2025	O-898-6	
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 Oversighty & Testing 3-26-25 to 5-20-25	
P.O. NO.	TERMS: 30 days	DUE DATE: 6-20-2025	PROJECT NO: O-898	
DESCRIPTION	QUANTITY	UNIT	RATE	AMOUNT	
Bella Collina Irrigation Wells
Well Construction Oversight & Testing
Principal Consultant, R. Oros
On-site:	3-27, 3-28, 4-10, 4-11, 4-16, 4-18, & 5-16
Office: 3-26
Mileage Road tolls

Note:
Above charges include step-drawdown and constant pumping tests conducted at wells #14, #15, & #17	

54
4
497
7	

hour hour
mile each	

$100/hr
$100/hr
$0.70/mi
$15	

$5,400.00
400.00
347.90
105.00	

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: 32

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $18,311.20
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 #4781 – Professional service for Residential Irrigation System –
May 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

June 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 May 31, 2025	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4781	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

79.00	
39.00	
0.00	
0.00	

$13,035.00	
5,265.00	
0.00	
0.00	
$18,300.00	
    11.20 	

$165.00 135.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $18,311.20  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 112 @$0.10 = $11.20	

Professional Services Included:	
1. Provided miscellaneous construction administration services for the Bella	
Collina Irrigation Wells project. Also provided coordination regarding	
required renewal of the installation floater for the project.	
2. Continued to prepare draft utility easement sketches for improvements	
external to CDD property.	
3. Partial completion of Conformed Drawings for the Bella Collina Irrigation	
Wells and Pump Stations project.	
4. Reviewed certificates of insurance submitted by the contractor and	
subcontractors for the Bella Collina Irrigation Wells and Pump Stations	
Project and provided comments.	
5. Partial completion of Record Drawings for the Bella Collina Residential	
Irrigation Piping Improvements 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

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: 33

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
Deland, FL 32721-0371
Amount Payable: $75,192.50
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):

Application #13 – Residential Irrigation System Upgrades – May 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.:	=07c...=c0-=-B:.......:-0=2'--------------------
Contractor:	Thompson Well & Pump, Inc.
Payment Request No:	-'-13"------------------------
Period Ending Date:	=5/�30�/2=0=25�------------------
STATEMENT OF WORK

1.	Oriqinal Contract Price	$1,192,500.00	
2.	Net Chanqe Order	$796,190.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,988,690.00	
4.	Total Completed to Date	$1,552,910.00	
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)	$1,575,592.03	
8.	Amount Retained (5% of Line 7)	$78,779.60	
9.	Total Earned Less Retainaqe (Line 7 Minus Line 8)	$1,496,812.43	
10.	Previous Payments Approved	$1,421,619.93	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$75,192.50	
12.	Balance to Finish, Less Retainage (Line 3 Minus Line 7)	$413,097.97	

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 jlinclusive; (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 jLare correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated
November 4, 2024 and the Work is not defective.
CONTRACTOR: Thompson Well & Pump, Inc.
May 30, 2025	
Date
Jerry E. Thompson, Jr. / President Printed Name and Title

COUNTY OF 	Volusia	
STATE OF FLORIDA

Before me on this 30th

25

2 0

"""""=�---' appeared

day of	M'"'.""a_y_, _ -:::.:..	
_J;.;::e�rry......,;;;E_._T_ho_m_,p_s_o_n_J_r	,who i	ersonally known o me, or has produced
	 as identification 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
r,,.,...+..�,,.t • nd that all of the statements contained therein are true, correct and complete.
11 ,, BIBIANA A FIGUEROA
� Notary Public-State of Florida

;! Commission# HH 362592
, 0,-,,,�t� My Commission Expires
11111111'	February 14, 2027
s

(Notary Public in and fo	e County and State Aforementioned)
My commission expires: _Fe_b_r_ua_ry_1_7·_2_0_2_7	_

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.	$2,236.30	

		

		

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:

75,192.50

Boyd Environme"ntal Engineering, Inc.
Engineer.Digitally signed by James C. Boyd
DN: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com,
c=US
Date: 2025.06.04 08:45:35 -04'00'

Signature of Authorized Representative
James C. Boyd, P.E.
Printed or Typed Name and Title of Authorized Representative

REQUIRED ATTACHMENTS

6/4/2025
Date

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

Section V

Bella Collina Community Development District

Water, Wastewater, and Irrigation Rate Study Miscellaneous Charge Study

June 2025

Click to edit Master title style

BACKGROUND & CONSIDERATIONS
Water, Wastewater, and Irrigation Rate Study

2

System Background

The Water, Wastewater and Irrigation systems are owned and operated by the Bella Collina Community Development District
Water Treatment Plants
Hillcrest Water Plant 15601A Vetta Drive
Pine Island Water Plant 17500 Cavallo Drive
Sewer Treatment Plant
17500 Cavallo Drive

3

System Background

Systems are operated in accordance with Consumptive Use Permits (CUP)
Pine Island (Bella Collina East) 50115-16
Hillcrest (Bella Collina West) 2900-9
The CUPs impose the following elements:
The location where water is extracted from for use – ground and surface water
The volume of water that can be extracted from the ground and surface for use within the Bella Collina CCD
Aspects of system configuration and operations for providing water (potable and irrigation) and wastewater treatment in accordance to state and federal regulation

4

Issues Driving the Rate Study

Fiscally responsible to perform a comprehensive rate study
Utility financial needs
Increasing operating cost
Ongoing capital expenditures
Installation of a new surface water irrigation system
Maintain reserves for future capital projects
Enterprise self sufficiency – Water vs. Wastewater vs. Irrigation
Continue to promote resource conservation – CUP Usage Compliance

5

Basic Principles of Rate Setting

Rates must be fair, just, equitable, and non-discriminatory.
There should be a direct relationship between the cost of the service and the customer receiving benefit of that service.
Customers should pay for what they use.
Rates must recover the appropriate cost of service.

Rates must provide the revenue required to provide for the health, safety, and welfare of the customers being served.

6

Rate Study Objectives

The primary goals and objectives of the water, wastewater, and Irrigation rate study include:

Full cost recovery of utility expenditures
Cost-based rate structure
Equity among customer classes
Administrative efficiency
5-Year financial plan and continued financial health of Utility
Consistency with common industry standards

7

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PROCESS
Water, Wastewater, and Irrigation Rate Study

8

General Rate Study Methodology

Customer Accounts

Usage/Flow Volumes

Revenue Reconciliation Analysis

Other Revenues

Revenue Under Existing Rates

Total Revenue Requirements

Rate Design & Financial Plan

Operation & Maintenance Expense

Debt Service

Capital Expenditures

9

Rate-Setting Considerations

Common industry standards Existing rate structure Impact on existing customers Water conservation goals Current growth conditions
Comparability with neighboring utilities Impact on future economic development

10

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PROCEDURES AND ANALYSES
Water, Wastewater, and Irrigation Rate Study

11

Existing Rate Structure

The Existing Water, Wastewater, and Irrigation Water Rates Utilize a 2-Component Rate Structure as Follows:
Base Charges – Minimum amount applied per metered connection
Volumetric Rates – Applied per 1,000 gallons of metered/billable flow

12

Existing Rate Structure

Monthly Base Charge:
Based on Meter Size
Water Volumetric Charges:
Inclining Block rate structure
Block allowances are per ERC. All residential customers are 1 ERC, commercial customer ERCs are assigned by the District or District Engineer.
Wastewater Volumetric Charges:
Same gallonage rate for all customers
Residential billed usage capped at 10,000 gallons per month
Commercial usage is not capped

13

What Was Done?

O&M

R&R, Reserve Funds, Transfers

Pay-as-you-go Capital

Fiscal Requirements/Operating Analysis

Capital Improvement Analysis

Other Fiscal Needs and Revenue Analysis

Inflation

Customer Growth

Labor

Fuel/Electricity

Other

Proforma through FY 2030 with Annual Adjustments to Revenues and Expenses

Developed Interactive Computer Model

14

Rate Structure Modifications

Adjust Rate Factors Between Blocks

Elimination of Wastewater Cap

Adjust Block Allowances for Irrigation Rates

15

Adjust Rate Factors Between Blocks

Description	
Existing	
Proposed	
Existing	Proposed (8/2025)	Proposed Pine Island
(7/2026)	Proposed Hillcrest Res
(7/2026)	Proposed Hillcrest Com
(7/2026)	
	Water	Irrigation	
Block 1	1.0000	1.0000	1.1547	1.1547	1.1547	1.1547	1.1547	
Block 2	1.2376	1.2500	1.7956	3.0000	3.0000	7.7500	3.0000	
Block 3	1.8564	3.0000	2.7017	6.0000	7.7500	N/A	7.7500	
Block 4	2.7901	7.7500	N/A	N/A	N/A	N/A	N/A	

16

Eliminate Wastewater Cap

District currently has a wastewater cap for all residential customers at 10,000 gallons per month
Typically used to account for water that is used for irrigation or other outdoor uses and does not enter wastewater system
District customers have a separate irrigation meter
Elimination of the cap for residential customers provides the following:
Promotes water conservation
Improves fairness
Ensures system sustainability

17

Adjust Block Allowances for Irrigation Rates

Assign Irrigation block allowances based on lot size for residential customers
Promotes responsible irrigation water use
Ensures equity among customers
Align with the irrigation usage allowances included in the District’s CUP
Annual irrigation usage allowances:
All lots in Hillcrest are approximately 39,300 gallons,
Lots in Pine Island have annual allowances from 107,500 gallons to 286,600 gallons
Block allowances for non-residential customers and master-metered residential customers will be assigned by the District and/or District Engineer.

18

3. Adjust Block Allowances for Irrigation Rates

Service Area / Lot Size	Block 1	Block 2	Block 3	
HILLCREST	
Residential by lot size	
All lots	0 - 4,000	Above 4,000	N/A	
Note: Block allowances for combined lots = # of combined lots X block allowance for individual lot size of separate lot.	
Non-Residential & Multi-Metered Residential	
Case-by-Case basis (set by District)	See District	See District	See District	
PINE ISLAND	
Residential by lot size	
< 3/4 Acre Lot	0 - 4,000	4,001 - 9,000	Above 9,000	
>3/4 Acre < 1 Acre Lot	0 - 11,000	11,001 - 22,000	Above 22,000	
> 1 Acre Lot	0 - 12,000	12,001 - 24,000	Above 24,000	
Note: Block allowances for combined lots = # of combined lots X block allowance for individual lot size of separate lot.	
Non-Residential & Multi-Metered Residential	
Case-by-Case basis (set by District)	See District	See District	See District	

19

Existing and Projected Customers and Flows - Water

	Existing	Estimated	Projected for Fiscal Year	
Description	2023	2024	2025	2026	2027	2028	2029	2030	
WATER	
PINE ISLAND		22%	25%	18%	10%	9%	9%	8%	
Customers	172	210	262	308	340	372	404	436	
Usage (1,000 gallons) (3)									
Block 1 (0 - 5,000 Gallons)	8,529	10,413	12,342	14,509	16,016	17,523	19,030	20,537	
Block 2 (5,000 - 10,000 Gallons)	3,689	4,504	5,338	6,275	6,927	7,579	8,231	8,883	
Block 3 (10,000 - 20,000 Gallons)	3,326	4,061	4,560	5,361	5,918	6,475	7,032	7,589	
Block 4 (Above 20,000 Gallons)	3,932	4,801	4,792	5,633	6,218	6,803	7,388	7,973	
HILLCREST		37%	10%	14%	9%	8%	7%	7%	
Customers	122	167	184	209	227	245	263	281	
Usage (1,000 gallons) (3)									
Block 1 (0 - 5,000 Gallons)	5,286	7,236	7,574	8,603	9,344	10,085	10,826	11,567	
Block 2 (5,000 - 10,000 Gallons)	2,580	3,532	3,697	4,199	4,561	4,923	5,285	5,647	
Block 3 (10,000 - 20,000 Gallons)	2,693	3,318	3,290	3,737	4,059	4,381	4,703	5,025	
Block 4 (Above 20,000 Gallons)	521	713	628	713	774	835	896	957	

20

Existing and Projected Customers and Flows - Wastewater

	Existing	Estimated	Projected for Fiscal Year	
Description	2023	2024	2025	2026	2027	2028	2029	2030	
WASTEWATER	
PINE ISLAND		22%	25%	18%	10%	9%	9%	8%	
Customers	172	210	262	308	340	372	404	436	
Usage (1,000 gallons) (1) (3)									
Block 1	12,193	14,887	17,645	20,743	22,898	25,053	27,208	29,363	
Block 2 (Above Cap)	7,244	8,844	9,379	11,026	12,172	13,318	14,464	15,610	
HILLCREST		39%	11%	14%	9%	8%	8%	7%	
Customers	116	161	178	203	221	239	257	275	
Usage (1,000 gallons) (1) (3)									
Block 1	9,274	12,872	13,520	15,419	16,786	18,153	19,520	20,887	
Block 2 (Above Cap)	535	743	698	796	867	938	1,009	1,080	

21

Existing and Projected Customers and Flows - Irrigation

	Existing	Estimated	Projected for Fiscal Year	
Description	2023	2024	2025	2026	2027	2028	2029	2030	
IRRIGATION	
PINE ISLAND		22%	25%	18%	10%	9%	9%	8%	
Customers	172	210	262	308	340	372	404	436	
Usage (1,000 gallons) (2) (3)									
Block 1	14,329	17,495	19,644	23,093	25,492	27,891	30,290	32,689	
Block 2	11,933	14,569	15,450	18,163	20,050	21,937	23,824	25,711	
Block 3	47,572	58,082	47,102	55,372	61,125	66,878	72,631	78,384	
HILLCREST		37%	10%	14%	9%	8%	7%	7%	
Customers	122	167	184	209	227	245	263	281	
Usage (1,000 gallons) (2) (3)									
Block 1	8,504	11,640	10,814	9,067	9,848	10,629	11,410	12,191	
Block 2	5,096	6,976	5,899	25,191	27,361	29,531	31,701	33,871	
Block 3	15,950	21,833	16,057	2,965	3,220	3,475	3,730	3,985	

Note: (1) FY 2023 - FY 2025 sewer cap for residential customers. FY 2026 and after recommended residential sewer cap removed once surface water irrigation online.
FY 2023 - FY 2025 based on current usage blocks for irrigation. FY 2026 - FY 2030 based on proposed usage blocks discussed in Section 5 of the report.
Adjustments made for Non-Residential and Multi-Family Master Metered customers to block allowances per ERC and correct application of sewer cap.	

22

Proposed Annual Rate Adjustments

Fiscal Year	Water	Wastewater	Irrigation	
2026	N/A	N/A	N/A	
2027	3.00%	3.00%	3.00%	
2028	3.00%	3.00%	3.00%	
2029	3.00%	3.00%	3.00%	
2030	3.00%	3.00%	3.00%	

23

Projected Operating Results: FY 2025 – FY 2030

	For the Fiscal Year Ended September 30,	
	2025	2026	2027	2028	2029	2030	
Annual Rate Adjustments	3.24%	N/A	3.00%	3.00%	3.00%	3.00%	
							
Operating Revenues							
Charges for Services	$ 1,230,693	$ 1,866,205	$ 1,744,569	$ 1,953,916	$ 2,174,959	$ 2,407,262	
Other Revenues	147,756	119,447	111,608	105,496	103,139	103,630	
Total Operating Revenues	1,378,449	1,985,653	1,856,177	2,059,412	2,278,097	2,510,892	
							
Operating Expenses							
Administrative Costs	120,401	126,422	132,743	139,379	146,348	153,662	
Operatings and Maintenance Costs	735,036	962,626	1,027,692	1,082,381	1,139,972	1,200,615	
Transfer to Capital Reserves	424,376	546,596	573,925	602,621	632,752	664,389	
Total Operating Expenses	1,279,813	1,635,644	1,734,360	1,824,381	1,919,072	2,018,666	
							
Net Income (Loss)	98,636	350,009	121,817	235,031	359,025	492,226	
							
Fund Balance							
Unrestricted	$	498,636	$	848,645	$	970,462	$ 1,205,493	$ 1,564,519	$ 2,056,745	
Capital Reserve	2,567,979	2,634,137	2,702,357	2,772,719	2,845,303	2,920,195	
Total Fund Balances	$ 3,066,615	$ 3,482,782	$ 3,672,820	$ 3,978,212	$ 4,409,822	$ 4,976,941	
							
Days Cash on Hand	213	284	305	360	444	554	

Description

24

Existing and Proposed Rates: Water and Wastewater	

Description	Existing
FY 2025 (10/2024)	Proposed
FY 2025 (8/2025)	Proposed
FY 2026 (7/2026)	Proposed
FY 2027 (10/2026)	Proposed
FY 2028 (10/2027)	Proposed
FY 2029 (10/2028)	Proposed
FY 2030 (10/2029)		
	WATER		
	Base Charge by Meter Size:									
	3/4 Inch	$	9.75	$	9.75	$	10.38	$	10.69	$	11.01	$	11.34	$	11.68		
	1.0 Inch	$	24.35	$	24.38	$	25.95	$	26.73	$	27.53	$	28.36	$	29.21		
	1.5 Inch	$	48.76	$	48.75	$	51.90	$	53.46	$	55.06	$	56.71	$	58.41		
	2.0 Inch	$	77.85	$	77.85	$	83.04	$	85.53	$	88.10	$	90.74	$	93.46		
	3.0 Inch	$	142.39	$	142.39	$	155.70	$	160.37	$	165.18	$	170.14	$	175.24		
	4.0 Inch	$	237.29	$	237.29	$	259.50	$	267.29	$	275.31	$	283.57	$	292.08		
										
	Usage Charge Per 1,000 Gallons (Per ERC):									
	Block 1 (0 - 5,000 Gallons)	$	1.81	$	1.81	$	1.83	$	1.88	$	1.94	$	2.00	$	2.06		
	Block 2 (5,000 - 10,000 Gallons)	$	2.24	$	2.26	$	2.29	$	2.36	$	2.43	$	2.50	$	2.58		
	Block 3 (10,000 - 20,000 Gallons)	$	3.36	$	3.62	$	5.49	$	5.65	$	5.82	$	5.99	$	6.17		
	Block 4 (Above 20,000 Gallons)	$	5.05	$	14.03	$	14.18	$	14.61	$	15.05	$	15.50	$	15.97		
	WASTEWATER		
	Base Charge by Meter Size:									
	3/4 Inch	$	18.03	$	18.03	$	18.81	$	19.37	$	19.95	$	20.55	$	21.17		
	1.0 Inch	$	46.51	$	46.52	$	47.03	$	48.44	$	49.89	$	51.39	$	52.93		
	1.5 Inch	$	90.18	$	90.15	$	94.05	$	96.87	$	99.78	$	102.77	$	105.85		
	2.0 Inch	$	144.28	$	144.24	$	150.48	$	154.99	$	159.64	$	164.43	$	169.36		
	3.0 Inch	$	263.83	$	263.83	$	282.15	$	290.61	$	299.33	$	308.31	$	317.56		
	4.0 Inch	$	439.68	$	439.68	$	470.25	$	484.36	$	498.89	$	513.86	$	529.28		
										
	Usage Charge Per 1,000 Gallons:									
	Residential (All flow after 7/1/2026)	$	7.57	$	7.57	$	6.14	$	6.32	$	6.51	$	6.71	$	6.91		
	Non-Residential and Master Metered (All flow)	$	7.57	$	7.57	$	6.14	$	6.32	$	6.51	$	6.71	$	6.91		

25

Existing and Proposed Rates: Irrigation

Description	Existing
FY 2025 (10/2024)	Proposed
FY 2025 (8/2025)	Proposed
FY 2026 (7/2026)	Proposed
FY 2027 (10/2026)	Proposed
FY 2028 (10/2027)	Proposed
FY 2029 (10/2028)	Proposed
FY 2030 (10/2029)	
IRRIGATION	
Base Charge by Meter Size:								
3/4 Inch	$	9.75	$	9.75	$	10.41	$	10.72	$	11.04	$	11.37	$	11.71	
1.0 Inch	$	24.35	$	24.35	$	26.03	$	26.81	$	27.61	$	28.44	$	29.29	
1.5 Inch	$	48.76	$	48.76	$	52.05	$	53.61	$	55.22	$	56.88	$	58.59	
2.0 Inch	$	77.85	$	77.85	$	83.28	$	85.78	$	88.35	$	91.00	$	93.73	
3.0 Inch	$	142.39	$	142.39	$	156.15	$	160.83	$	165.65	$	170.62	$	175.74	
4.0 Inch	$	237.29	$	237.29	$	260.25	$	268.06	$	276.10	$	284.38	$	292.91	
								
PINE ISLAND (Residential and Non-Residential)								
Usage Charge Per 1,000 Gallons (Per ERC):								
Block 1	$	2.09	$	2.09	$	1.18	$	1.21	$	1.25	$	1.29	$	1.33	
Block 2	$	3.25	$	3.26	$	3.06	$	3.15	$	3.24	$	3.34	$	3.44	
Block 3	$	4.89	$	14.03	$	7.91	$	8.14	$	8.38	$	8.63	$	8.89	
								
HILLCREST								
Usage Charge Per 1,000 Gallons (Per ERC):								
Residential								
Block 1	$	2.09	$	2.09	$	1.18	$	1.21	$	1.25	$	1.29	$	1.33	
Block 2	$	3.25	$	3.26	$	7.91	$	8.14	$	8.38	$	8.63	$	8.89	
Block 3	$	4.89	$	14.03	N/A	N/A	N/A	N/A	N/A	
Non-Residential and Master Metered Residential								
Block 1	$	2.09	$	2.09	$	1.18	$	1.21	$	1.25	$	1.29	$	1.33	
Block 2	$	3.25	$	3.26	$	3.06	$	3.15	$	3.24	$	3.34	$	3.44	
Block 3	$	4.89	$	14.03	$	7.91	$	8.14	$	8.38	$	8.63	$	8.89	

26

Existing and Proposed Rates: Irrigation Blocks

Service Area / Lot Size	Block 1	Block 2	Block 3	
HILLCREST	
Residential by lot size	
All lots	0 - 4,000	Above 4,000	N/A	
Note: Block allowances for combined lots = # of combined lots X block allowance for individual lot size of separate lot.	
Non-Residential & Multi-Metered Residential	
Case-by-Case basis (set by District)	See District	See District	See District	
PINE ISLAND	
Residential by lot size	
< 3/4 Acre Lot	0 - 4,000	4,001 - 9,000	Above 9,000	
>3/4 Acre < 1 Acre Lot	0 - 11,000	11,001 - 22,000	Above 22,000	
> 1 Acre Lot	0 - 12,000	12,001 - 24,000	Above 24,000	
Note: Block allowances for combined lots = # of combined lots X block allowance for individual lot size of separate lot.	
Non-Residential & Multi-Metered Residential	
Case-by-Case basis (set by District)	See District	See District	See District	

27

Typical Monthly Bill Comparison – Water & Wastewater Combined (2025 Adjustment)

28

Typical Monthly Bill Comparison – Water & Wastewater Combined (2026 Adjustment)

29

Typical Monthly Bill Comparison – Irrigation (Pine Island & Hillcrest) 2025 Adjustment

30

Typical Monthly Bill Comparison – Irrigation (Pine Island)
2026 Adjustment
Monthly		Monthly Charges	Difference Meter Size	Flow (Gal)	Existing (8/2025) Proposed (7/2026)		$Amount
IRRIGATION BILL - PINE ISLAND 3/4 Acre Lot	
	Residential:						
	3/4 Inch	0	$	9.75	$	10.41	$	0.66		
	3/4 Inch	1,000	$	11.84	$	11.59	$	(0.25)		
	3/4 Inch	2,000	$	13.93	$	12.77	$	(1.16)		
	3/4 Inch	3,000	$	16.02	$	13.94	$	(2.08)		
	3/4 Inch	4,000	$	18.11	$	15.12	$	(2.99)		
	3/4 Inch	5,000	$	20.20	$	16.30	$	(3.90)		
	3/4 Inch	6,000	$	22.29	$	17.48	$	(4.81)		
	3/4 Inch	7,000	$	24.38	$	18.65	$	(5.73)		
	3/4 Inch	8,000	$	26.47	$	19.83	$	(6.64)		
	3/4 Inch	10,000	$	30.65	$	22.19	$	(8.46)		
	3/4 Inch	11,000	$	32.74	$	23.37	$	(9.37)		
	3/4 Inch	12,000	$	36.00	$	26.43	$	(9.57)		
	3/4 Inch	13,000	$	39.26	$	29.49	$	(9.77)		
	3/4 Inch	14,000	$	42.52	$	32.55	$	(9.97)		
	3/4 Inch	15,000	$	45.78	$	35.61	$	(10.17)		
	3/4 Inch	20,000	$	62.08	$	50.91	$	(11.17)		
	3/4 Inch	25,000	$	110.69	$	80.74	$	(29.95)		
	3/4 Inch	30,000	$	180.84	$	120.27	$	(60.57)		
	3/4 Inch	35,000	$	250.99	$	159.79	$	(91.20)		
	3/4 Inch	40,000	$	321.14	$	199.32	$	(121.82)		
	3/4 Inch	45,000	$	391.29	$	238.84	$	(152.45)		
	3/4 Inch	50,000	$	461.44	$	278.37	$	(183.07)		
	3/4 Inch	55,000	$	531.59	$	317.89	$	(213.70)		
	3/4 Inch	60,000	$	601.74	$	357.42	$	(244.32)		
	3/4 Inch	65,000	$	671.89	$	396.94	$	(274.95)		
	3/4 Inch	70,000	$	742.04	$	436.47	$	(305.57)		
	3/4 Inch	75,000	$	812.19	$	475.99	$	(336.20)		
31

Typical Monthly Bill Comparison – Irrigation (Hillcrest) 2026 Adjustment

	Monthly	Monthly Charges	Difference	
Meter Size	Flow (Gal)	Existing (8/2025)	Proposed (7/2026)	$Amount	
IRRIGATION BILL - HILLCREST	
Residential:	
3/4 Inch	0	$	9.75	$	10.41	$	0.66	
3/4 Inch	1,000	$	11.84	$	11.59	$	(0.25)	
3/4 Inch	2,000	$	13.93	$	12.77	$	(1.16)	
3/4 Inch	3,000	$	16.02	$	13.94	$	(2.08)	
3/4 Inch	4,000	$	18.11	$	15.12	$	(2.99)	
3/4 Inch	5,000	$	21.37	$	23.03	$	1.66	
3/4 Inch	6,000	$	24.63	$	30.93	$	6.30	
3/4 Inch	7,000	$	27.89	$	38.84	$	10.95	
3/4 Inch	8,000	$	31.15	$	46.74	$	15.59	
3/4 Inch	10,000	$	37.67	$	62.55	$	24.88	
3/4 Inch	11,000	$	40.93	$	70.46	$	29.53	
3/4 Inch	12,000	$	44.19	$	78.36	$	34.17	
3/4 Inch	13,000	$	47.45	$	86.27	$	38.82	
3/4 Inch	14,000	$	50.71	$	94.17	$	43.46	
3/4 Inch	15,000	$	53.97	$	102.08	$	48.11	
3/4 Inch	20,000	$	70.27	$	141.60	$	71.33	
3/4 Inch	25,000	$	86.57	$	181.13	$	94.56	
3/4 Inch	30,000	$	102.87	$	220.65	$	117.78	
3/4 Inch	35,000	$	119.17	$	260.18	$	141.01	
3/4 Inch	40,000	$	135.47	$	299.70	$	164.23	
3/4 Inch	45,000	$	151.77	$	339.23	$	187.46	
3/4 Inch	50,000	$	168.07	$	378.75	$	210.68	
3/4 Inch	55,000	$	184.37	$	418.28	$	233.91	
3/4 Inch	60,000	$	200.67	$	457.80	$	257.13	
3/4 Inch	65,000	$	216.97	$	497.33	$	280.36	
3/4 Inch	70,000	$	233.27	$	536.85	$	303.58	
3/4 Inch	75,000	$	249.57	$	576.38	$	326.81	

32

Comparison With Other Utilities: Water & Wastewater (15,000 Gallons)

Description	Water	Wastewater	Total	
	15,000 gallons	15,000 gallons		
Bella Collina Existing	$	46.80	$	93.73	$	140.53	
Bella Collina Proposed (8/2025)	$	48.20	$	93.73	$	141.93	
Bella Collina Proposed (7/2026)	$	58.42	$	110.91	$	169.33	
	
Neighboring Utility Systems:	
Bay Laurel Center CDD	$	55.75	$	70.03	$	125.78	
City of Mount Dora, FL	$	59.59	$	158.89	$	218.48	
City of Clermont, FL	$	41.85	$	66.86	$	108.71	
City of Winter Garden, FL	$	29.58	$	56.23	$	85.82	
Town of Oakland, FL	$	62.71	$	135.90	$	198.61	
City of Leesburg, FL	$	37.41	$	57.69	$	95.10	
City of Eustis, FL	$	56.88	$	67.10	$	123.98	
City of Tavares, FL	$	55.42	$	82.92	$	138.34	
The Villages CDD	$	39.36	$	50.75	$	90.11	
City of Groveland, FL	$	65.01	$	111.74	$	176.75	
Average of Public Utilities	$	50.36	$	85.81	$	136.17	

33

Comparison With Other Utilities: Irrigation (20,000 Gallons)

Description	Irrigation	
20,000 gallons	
Bella Collina Existing	$	63.15	
Bella Collina Proposed (8/2025)	$	63.25	
Bella Collina Proposed Pine Island (7/2026)	$	50.91	
Bella Collina Proposed Hillcrest (7/2026)	$	141.60	
	
Neighboring Utility Systems:	
Bay Laurel Center CDD	$	85.97	
City of Mount Dora, FL	$	106.42	
City of Clermont, FL	$	74.10	
City of Winter Garden, FL	$	45.90	
Town of Oakland, FL	$	110.00	
City of Leesburg, FL	$	45.87	
City of Eustis, FL	$	76.60	
City of Tavares, FL	$	76.57	
City of Groveland, FL	$	64.88	
Average of Neighboring Utilities	$	76.26	

34

Comparison With Other Utilities: Water, Wastewater and Irrigation

35

Findings

The Utility has good administrative management that continues to look for ways of improving service and reducing costs.

The Utility is a well-maintained and operated system.

The Utility has numerous improvements that will be needed within the next 10-years including the new surface water irrigation system.

Proposed adjustments are just, equitable, and result in typical service charges that are in line with other nearby utilities.

36

Recommendations

Adopt the proposed annual rate adjustments with the first increase effective August 1, 2025. The annual adjustment for water, wastewater and irrigation is 3.5% for FY 2027 through FY 2030.

Continue funding a capital reserve fund for ongoing and anticipated capital improvements.

Continue to provide for a comprehensive review of the Utility Rates a minimum
of every 5 years.

37

Click to edit Master title style

PROCEDURE AND ANALYSIS
Miscellaneous Charge Study

38

What Was Done?

Identified Existing Miscellaneous Charges

Identified Additional Miscellaneous Charges

Developed Standard Unit Cost Rates:
Labor
Capital Equipment
Supplies

Calculated Charges:
Preliminary
Service
Administrative
Other

39

Standard Unit Costs and Factors

Description	Cost	
Labor	
Professional Personnel	$ 150.00 per hour	
Administrative Personnel	$	75.00 per hour	
Service Personnel	$ 100.00 per hour	
	
Capital Equipment	
Truck Usage - Average Cost	$	28.00 per trip	
Truck (mpg & miles)	$	0.700 per mile	
Average Miles per trip	40.00 per trip	
After Hours Call Out Private Vehicle Miles	40.00 per trip	
	
Supplies	
Meter, 3/4"	$ 700.00 per unit	
Meter Box and Appurtenances	$	45.00 per unit	
Meter Connections	$	20.00 per unit	
Backflow Preventor	$ 150.00 per unit	

40

Preliminary Charges

Description	Existing Charge	Proposed Charge	
PRELIMINARY CHARGES	
Monthly Customer Billing Charge	$	5.50	$	5.50	
Application Fee	
Developer/Builder	$	50.00	$	50.00	
Customer	$	25.00	$	25.00	
Plan Review Charge	$	-	$	640.00 + Cost	
Inspection Charge	$	-	$	50.00 + Cost	
(2)
Meter Installation/Service Initiation Charge	
Residential Service 3/4" Meter	$	975.00	$	1,285.00	
Commercial and all other sizes	At Cost	At Cost	

41

Service Charges

Description	Existing Charge	Proposed Charge	
SERVICE CHARGES	
Normal Disconnection of Service	$	85.00	$	135.00	
Normal Reconnection of Service	$	85.00	$	90.00	
After Hours Normal Reconnection of Service	$	130.00	$	295.00	
Violation Disconnection of Service	$	-	$	135.00	
Violation Reconnection of Service	$	-	$	135.00	
After Hours Violation Reconnection of Service	$	-	$	295.00	
Premises Visit (in lieu of disconnecting)	$	-	$	110.00	
Meter Re-read / Leak Inspection Fee	$	10.00	$	140.00	
Meter Accuracy Test Fee	$	100.00	$	380.00 + Cost	
Meter Change-Out Fee	$	-	$	115.00 + Cost	
Meter Tampering Fee	$	100.00	$	980.00	
Data Logger	$	-	$	155.00	
Wastewater System Clean-Out	$	250.00	$	250.00	
Missing or Damaged Equipment Fees	
Padlock	$	20.00	$	20.00	
Locking Device	$	20.00	$	20.00	
Meter, any other than hydrant	At Cost	At Cost	
Meter Box - Lid Replacement	$	30.00	$	30.00	
Meter Box - Full Replacement	$	155.00	$	155.00	
Hydrant Meter	$	500.00	$	500.00	
Grinder Pump Start-Up Reschedule Fee	$	250.00	$	250.00	
Wastewater Grinder Pump Fee	$	6,855.00	$	6,855.00	

42

Administrative Charges

Description	Existing Charge	Proposed Charge	
ADMINISTRATIVE CHARGES	
Account Transfer Fee	$	-	$	75.00	
Late Payment Charge (3)	1.5% of the unpaid balance	$	15.00	
Returned Check Fee (4)	
Face Amount <= $50	$	25.00	$	25.00	
Face Amount > $50 and <= $300	$	30.00	$	30.00	
Face Amount > $300	$	40.00	$	40.00	
Illegal Water Use (Fine plus actual usage)	
First Offense	$	500.00	$	980.00	
Repeat Offense	$	2,000.00	$	2,000.00	

43

Findings and Recommendations

The District currently has a comprehensive list of miscellaneous charges.

Some of the existing miscellaneous charges need to be updated.

Adopt the miscellaneous charges proposed, with an effective date of October 1, 2025.

Adopt provisions for a comprehensive review of the miscellaneous charges a minimum of every 5 years.
Update the District’s Uniform Service Policy to include language for new and modified
charges.

44

Click to edQiut eMstaiostnesr?title style

45

Section VII

Section C

Section 1

Bella Collina
Community Development District
Summary of Invoices

April 1, 2025 - May 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
4/2/25	
1525	
$	3,041.50	
	4/10/25	1526	195.00	
	4/21/25	1527-1528	10,682.85	
	5/6/25	1529	260.00	
	5/12/25	1530-1533	62,324.91	
	5/29/25	1534	253.25	
			$	76,757.51	
Water & Sewer Fund	

4/2/25	

2401-2407	

$	38,865.32	
	4/10/25	2408-2411	430,761.00	
	4/21/25	2412-2413	17,036.28	
	4/24/25	2414-2418	42,323.75	
	5/1/25	2419-2420	2,215.75	
	5/6/25	2422-2427	46,036.60	
	5/12/25	2428-2433	53,204.08	
	5/29/25	2434-2443	77,753.90	
			$	708,196.68	
W&S Reserve Fund	

4/2/25	

50	

$	13,200.00	
	4/21/25	51	$	22,054.46	
	4/24/25	52	$	28,793.00	
	5/1/25	53	$	17,640.00	
			$	81,687.46	
Payroll	

April 2025			
	Randall Greene	50321*	$	554.10	
	Andrew Gorrill	50322	$	184.70	
	David Burman	50323	$	184.70	
	Duane Owen	50324	$	184.70	
	Randall Greene	50325	$	184.70	
			$	1,292.90	
	TOTAL		$	867,934.55	

*Replacement check for Jan. - Mar. meetings

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	1
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
4/02/25 00060	4/01/25 1103	202504 320-53800-47200	*	3,041.50
DRY RETENTION POND APR25
THOMPSON'S NURSERY INC	3,041.50 001525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00044	4/03/25 4342	202503 310-51300-31100	*	195.00
CDD MEETING VIA CALL IN
BOYD CIVIL ENGINEERING INC	195.00 001526

4/21/25 00013	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
902	202504 310-51300-34000	*	4,864.08
MANAGEMENT FEES APR25
902	202504 310-51300-35200	*	105.00
WEBSITE ADMIN APR25
902	202504 310-51300-35100	*	157.50
INFORMATION TECH APR25
902	202504 310-51300-31700	*	512.50
DISSEMINATION FEE APR25
902	202504 310-51300-51000	*	.03
OFFICE SUPPLIES
4/01/25 902	202504 310-51300-42000	*	37.03
POSTAGE
4/01/25 902	202504 310-51300-42500	*	3.75
COPIES
4/01/25 903	202504 320-53800-12000	*	2,138.33
FIELD MANAGEMENT APR25
GOVERNMENTAL MANAGEMENT SERVICES	7,818.22 001527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/25 00038	4/11/25 139821	202503 310-51300-31500	*	2,794.45
MTG/WAYNE SPRNKLR/IRG IMP
4/11/25 139917	202503 310-51300-31500	*	70.18
FEDEX-CARR COLL/MACK CONC
LATHAM LUNA EDEN & BEAUDINE LLP	2,864.63 001528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 00044	5/02/25 4368	202504 310-51300-31100	*	260.00
BC CDD MTG - VIA CALL IN
BOYD CIVIL ENGINEERING INC	260.00 001529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00058	5/11/25 05112025 202505 300-20700-10000	*	49,887.79
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	49,887.79 001530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00013	5/01/25 908	202505 310-51300-34000	*	4,864.08
MANAGEMENT FEES MAY25
5/01/25 908	202505 310-51300-35200	*	105.00
WEBSITE ADMIN MAY25
5/01/25 908	202505 310-51300-35100	*	157.50
INFORMATION TECH MAY25
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	2
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#

	5/01/25 908	202505 310-51300-31700				*						512.50		
	DISSEMINATION FEE MAY25
5/01/25 908	202505 310-51300-51000				*						.33		
	OFFICE SUPPLIES												
	5/01/25 908	202505 310-51300-42000				*						28.18		
	POSTAGE												
	5/01/25 908	202505 310-51300-42500				*						2.85		
	COPIES												
	5/01/25 909	202505 320-53800-12000				*						2,138.33		
	FIELD MANAGEMENT MAY25												
	GOVERNMENTAL MANAGEMENT SERVICES											7,808.77	001531	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/12/25 00038	5/08/25 140215	202504 310-51300-31500				*						1,586.85			
	MTG/TASK LIST/ROOF AGR/LS													
	LATHAM LUNA EDEN & BEAUDINE LLP											1,586.85	001532	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/12/25 00060	5/01/25 1107	202505 320-53800-47200				*						3,041.50			
	DRY RETENTION POND MAY25													
	THOMPSON'S NURSERY INC											3,041.50	001533	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/29/25 00003	4/30/25 11577261 202504 310-51300-48000				*						253.25			
	NOT.OF FY25 MEETING DATES													
	ORLANDO SENTINEL											253.25	001534	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK A	76,757.51
TOTAL FOR REGISTER	76,757.51

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	1
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
4/02/25 00070	3/24/25 I76394	202503 320-53600-46700	*	245.00
WTP2-RESET/START GENERATR
ALTERNATIVE POWER SOLUTIONS, INC	245.00 002401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00042	4/01/25 4760	202503 310-53600-31100	*	10,651.20
WTR USE EVAL/RPZ RPLC/VLV
BOYD ENVIRONMENTAL ENGINEERING INC	10,651.20 002402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00019	3/03/25 343978	202502 320-53600-34000	*	3,274.00
WATER PLANT SERVICE FEB25
3/03/25 343978	202502 320-53600-34200	*	7,950.00
SEWER PLANT SERVICE FEB25
3/03/25 343978	202502 320-53600-46800	*	1,521.00
TEST ANALYSIS PERMIT FEB
3/03/25 343978	202502 320-53600-47500	*	318.87
CHLORINE STIX/HYPOCH.TEST
GENERAL UTILITIES	13,063.87 002403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00082	2/09/25 6123	202502 320-53600-47000	*	250.00
LOT190-REINSPECTION FEE
3/31/25 6339	202503 320-53600-47000	*	250.00
LOT214-REINSPECTION FEE
3/31/25 6342	202503 320-53600-47000	*	250.00
LOT64A-REINSPECTION FEE
MESSINA & ASSOCIATES INC	750.00 002404

4/02/25 00095	3/04/25	
	3/07/25	
	3/10/25	
	3/17/25	
	3/17/25	
	3/20/25	
	3/27/25	
	3/27/25	
	4/01/25	
	4/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13890	202502 320-53600-46400	*	881.00

	*	4,525.00	
	*	627.00	
	*	1,185.00	
	*	937.00	
	*	937.00	
	*	1,077.00	
	*	496.00	
	*	818.00	

COLLINA	TVISCARRA	*	34.75	

LOT447-RPLC BRKN PIPE/FIT 13915	202502 320-53600-47000
15349PENDIO-RPLC PUMP/BRK
13961	202503 320-53600-46400
16306RAVENNA-INST.MTR/FIT
14108	202503 320-53600-47000
LOT90-TRBLSHT/RPLC STATOR 14122	202503 320-53600-46400
LOT14-EXTEND SEWER WHIP
14147	202503 320-53600-46400
LOT1-EXTEND SEWER WHIP
14113	202503 320-53600-47000
LOT15W-TRBLSHT/CLN FLOATS 14114	202503 320-53600-47000
16230PEND-CLN FLOAT/INSP
14088	202503 320-53600-46200
LOT79-INST.IRRIGATION MTR 14088	202503 320-53600-46200
INSTALL IRRIGATION MTR BX
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	2
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
4/01/25 14088	202503 320-53600-46200	*	818.00
LOT79-INST.POTABLE METER
4/01/25 14088	202503 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/01/25 14088	202503 320-53600-46400	*	291.00
LOT79-EXTD POTABLE WHIP
RCM UTILITIES	12,671.75 002405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00112	3/28/25 1655	202503 320-53600-46400	*	575.00

	FLOYD TODD	HAUGHT																	575.00	002406	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/02/25 00105	4/01/25 1103	202504 320-53600-47300									*							908.50				
	WW/WELL SITE MAINT APR25																				
	THOMPSON'S	NURSERY, INC.																	908.50	002407	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/10/25 00037	3/31/25 99463	202503 320-53600-46600									*							715.00				
	REMOVE TRASH/CLNLIFTSTATN																				
	3/31/25 99463	202503 320-53600-46600									*							55.00				
	FUEL SURCHARGE																				

SVC CALL-RPLC BACKFLW/VLV

AMERICAN PIPE & TANK INC	770.00 002408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00047	3/31/25 227096	202503 320-53600-47200	*	108.00

	108.00	002409	
- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
*							818.00				

AQUATIC MGMT SRVC MAR25
APPLIED AQUATIC MANAGEMENT

4/10/25 00095	4/01/25	
	4/01/25	
	4/01/25	
	4/02/25	
	4/04/25	
	4/07/25	
	4/07/25	
	4/07/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14092	202503 320-53600-46200

*	45.00		
*	3,027.00			
*	1,673.00			
*	1,364.00			
*	365.00			
*	350.00			
*	1,805.00			
		9,447.00	002410	

15601VETTA-INST.POT.METER
14092	202503 320-53600-46200
INSTALL POTABLE METER BOX 14092	202503 320-53600-46400
15549VETTA-MTR/BCKFLW PRV
14128	202503 320-53600-47000
15606VETTA-STATOR/STRT PK
14157	202503 320-53600-47000
17014MEDICI-CLEAN FLOATS
14163	202503 320-53600-46400
LOT219-RMV/REINST.METER
14185	202503 320-53600-46400
LOT202-RMV BRKN POLY/PIPE 14233	202503 320-53600-47000
15231PENDIO-RPLC STATOR
RCM UTILITIES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00098	4/10/25 04102025 202504 300-58100-10000	*	420,436.00
FY25W&S CAP.RES.BDGT.AMT.
BELLA COLLINA CDD C/O	420,436.00 002411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	3
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#

*	1,389.75		
*	105.00			
*	4,166.67			
*	4,166.67			
*	9.33			

4/21/25 00014	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	

900	202504 310-51300-34000
MANAGEMENT FEES APR25
900	202504 310-51300-35100
INFORMATIONT TECH APR25
901	202504 320-53600-12000
FIELD MANAGEMENT APR25
904	202504 320-53600-46000
UTILITY BILLING APR25
904	202504 310-53600-51000
OFFICE SUPPLIES
4/01/25 904	202504 310-53600-42000	*	214.32
POSTAGE
4/01/25 905	202501 300-13100-10300	*	1,257.64
LOWES-16012PEND-POTBL.PRT
4/01/25 905	202501 300-13100-10300	*	2,958.15

- - - - - - - - 4/21/25 00095	GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 14101	202504 320-53600-47100	MANAGEMENT SERVICES
- - - - - - - - - -	-	-	-	- -
*	-	-	-	-	-	-	- - - -	14,267.53
- - - - -	002412
- - -	
	4/10/25 14101	202504 320-53600-47100					*							150.00			
	15914 PENDIO-LIFT INSPECT															
	4/10/25 14101	202504 320-53600-47100					*							150.00			
	16925 CRETE-LIFT INSPECT															
	4/16/25 14323	202504 320-53600-46200					*							818.00			
	LOT348-RPLC IRRGATION MTR															
	4/16/25 14323	202504 320-53600-46200					*							34.75			
	INSTALL IRRIGATION MTR BX															
	4/16/25 14324	202504 320-53600-46200					*							733.00			
	4/16/25 14325	202504 320-53600-46200					*							733.00			
	LOT207W-RPLC IRRG.METER															
RCM	UTILITIES	2,768.75	002413	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/24/25 00019	4/03/25	344163	202503 320-53600-34000	*	2,985.00	
WATER	PLANT SERVICE MAR25	
4/03/25	344163	202503 320-53600-34200	*	10,385.00	
SEWER	PLANT SERVICE MAR25	
4/03/25	344163	202503 320-53600-46800	*	1,521.00	
TEST ANALYSIS PERMIT MAR	
4/03/25	344163	202503 320-53600-46400	*	240.00	
WS REPAIR & MAINT MAR25	
4/03/25	344163A	202410 320-53600-46400	*	950.00	
SVC CALL-RPLC STARTR/THRM	
4/10/25	344207	202504 300-13100-10300	*	1,000.00	
SVC CALL-POWER LOSS-EXCAV	

FERGUSON-16012PEN-APPLIAN

14910 PENDIO-LIFT INSPECT

150.00

LOT129W-RPLC POTABLE MTR

GENERAL UTILITIES	17,081.00 002414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	4
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
4/24/25 00095 12/13/24 13251	202412 320-53600-46400	*	1,184.50
PURCH 4 PRESSURE RECORDER
2/03/25 13650	202501 320-53600-47000	*	1,077.00
15653VETTA-CLEAN FLOATS
2/13/25 13773	202502 320-53600-47000	*	726.00
LOT192-ADJ.PUMP/LIFT INSP
3/04/25 13889	202502 320-53600-46400	*	640.00
LOT447-RPLC BENT PIPE/FIT
3/14/25 14061	202503 320-53600-47000	*	243.00
15028PENDIO-ADJ.FLOAT/FIL
3/17/25 14112	202503 320-53600-47000	*	1,518.00
LOT454-RPLC TORN STATOR
3/25/25 14180	202503 320-53600-46400	*	388.00
LOT213-EXTD.IRG WHIP/LEAK
4/07/25 14167	202503 320-53600-47000	*	1,173.00
16210VOLTERRA-DERAG PUMP
4/07/25 14176	202503 300-13100-10300	*	535.00
LOT187-TRBLSHT/LIFT INSP.
4/10/25 14059	202504 320-53600-47000	*	740.00
17021LUCCA-ADJ.PUMP/ST.PK
4/10/25 14268	202504 300-13100-10300	*	344.00
16006VETTA-TBLSHT/LS INSP
4/11/25 14377	202504 320-53600-47000	*	420.00
LOT182-JET CLEAN WET WELL
4/11/25 14378	202504 320-53600-47100	*	420.00
16332PENDIO-JET CLEAN WLL
4/11/25 14379	202504 320-53600-47100	*	420.00
16246PENDIO-JET CLEAN WLL
4/11/25 14380	202504 320-53600-47100	*	420.00
15653VETTA-JET CLEAN WELL
4/11/25 14381	202504 320-53600-47100	*	420.00
16021VETTA-JET CLEAN WELL
4/11/25 14382	202504 320-53600-47100	*	420.00
LOT454-JET CLEAN WET WELL
4/15/25 14006	202503 320-53600-47100	*	150.00
16639 AREZO-GRINDER INSP.
4/15/25 14006	202503 320-53600-47100	*	150.00
16635 AREZO-GRINDER INSP.
4/15/25 14006	202503 320-53600-47100	*	150.00
15024 PENDIO-GRINDER INSP
4/15/25 14027	202503 320-53600-47100	*	150.00
16321 PENDIO-GRINDER INSP
4/15/25 14027	202503 320-53600-47100	*	150.00
16836 VINCI-GRINDER INSP.
4/15/25 14027	202503 320-53600-47100	*	150.00
16716 ARTIMINIO-GRND.INSP
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	5
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
4/15/25 14027	202503 320-53600-47100	*	150.00
15429 PENDIO-GRINDER INSP
4/15/25 14027	202503 320-53600-47100	*	150.00
15019 PENDIO-GRINDER INSP
4/15/25 14027	202503 320-53600-47100	*	150.00
16538 BOLSENA-GRNDER INSP
4/15/25 14027	202503 320-53600-47100	*	150.00
16820 VINCI-GRINDER INSP.
4/15/25 14027	202503 320-53600-47100	*	150.00
16812 VINCI-GRINDER INSP.
4/16/25 14308	202504 320-53600-47000	*	409.00
15727VETTA-ADJ.PUMP/INSP.
4/16/25 14311	202504 320-53600-47000	*	1,555.00
16332PENDIO-TRBLSHT/ALARM
4/16/25 14316	202504 320-53600-46200	*	818.00
LOT411-INST.POTABLE METER
4/16/25 14316	202504 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/16/25 14316	202504 320-53600-46200	*	818.00
LOT411-INST.IRRG.METER
4/16/25 14316	202504 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
4/16/25 14316	202504 320-53600-46400	*	321.00
LOT411-EXTEND IRRG WHIP
4/16/25 14339	202504 320-53600-46400	*	329.00
LOT246W-UNLOCK METER/WTR
4/18/25 14360	202504 320-53600-47000	*	1,625.00
16748BOLSENA-RPLC CAPACIT
4/22/25 14345	202504 300-13100-10300	*	2,445.00
17510CARVALLO-LEADS BRKN
4/24/25 14322	202504 320-53600-46200	*	818.00
LOT478-INST.POTABLE METER
4/24/25 14322	202504 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
10/24/24 12735	202410 320-53600-46200	*	733.00
LOT125W-INST.IRRG.MTR/BIB
10/24/24 12735	202410 320-53600-46200	*	733.00
LOT126W-INST.IRRG.MTR/BIB
10/24/24 12735	202410 320-53600-46200	*	733.00
LOT125W-INST.POTABLE MTR
10/24/24 12735	202410 320-53600-46200	*	733.00
LOT126W-INST.POTABLE MTR
10/24/24 12735	202410 320-53600-46200	*	69.50
INST.2 IRRIGATION MTR BOX
10/24/24 12735	202410 320-53600-46200	*	90.00
INST.2 POTABLE METER BOXS
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	6
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	10/24/24 12735	202410 320-53600-46400	*
10/24/24 12735	202410 320-53600-46400	*		75.00
75.00		
	LOT126W-EXTEND POT.WHIP
RCM UTILITIES			25,242.75 002418	
- - - - - - - - 5/01/25 00082	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/25 6512	202504 320-53600-47000	*
4/29/25 6514	202504 320-53600-47000	*	- - - -	- - - - - -

250.00	- - - - - - - -	
	LOT176W-REINSPECTION FEE
MESSINA & ASSOCIATES INC			500.00 002419	
- - - - - - - - 5/01/25 00095	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 14315	202504 320-53600-46200	*
4/25/25 14315	202504 320-53600-46200	*	- - - -	- - - - - -

45.00	- - - - - - - -	
	INSTALL POTABLE METER BOX
4/25/25 14315	202504 320-53600-46200	*		818.00		
	LOT407-INST.IRRIG.METER
4/25/25 14315	202504 320-53600-46200	*		34.75		
	INSTALL IRRIGATION MTR BX
RCM UTILITIES			1,715.75 002420	
- - - - - - - - 5/06/25 00037	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 99778	202504 320-53600-46600	*
4/25/25 99778	202504 320-53600-46600	*	- - - -	- - - - - -

55.00	- - - - - - - -	
	FUEL SURCHARGE
AMERICAN PIPE & TANK INC			1,470.00 002421	
- - - - - - - - 5/06/25 00042	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/25 4771	202504 310-53600-31100	*
BOYD ENVIRONMENTAL ENGINEERING INC	- - - -	- - - - - -	- - - - - - - -

18,984.20 002422	
- - - - - - - - 5/06/25 00019	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/25 344385	202504 300-13100-10300	*
GENERAL UTILITIES	- - - -	- - - - - -	- - - - - - - -

875.00 002423	
- - - - - - - - 5/06/25 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 VOID	202505 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - -	- - - - - -	- - - - - - - -

.00 002424	
- - - - - - - - 5/06/25 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 VOID	202505 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - -	- - - - - -	- - - - - - - -

.00 002425	
- - - - - - - - 5/06/25 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/25 VOID	202505 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - -	- - - - - -	- - - - - - - -

.00 002426	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	

BANK B WATER&SEWER FUND

LOT125W-EXTEND POT.WHIP

LOT131-REINSPECTION FEE

250.00

LOT407-INST.POTABLE METER

818.00

REMOVE TRASH/CLNLIFTSTATN

1,415.00

WTR USE EVAL/HYDRAUL/RATE

18,984.20

SVC CALL-SWR LN BRK/OUTGE

875.00

VOID CHECK

.00

VOID CHECK

.00

VOID CHECK

.00

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	7
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE		DATE	
5/06/25	00095	4/12/24	
	6/18/24	
	4/15/25	
	4/15/25	
	4/15/25	
	4/15/25	
	4/15/25	
	4/15/25	
	4/15/25	
	4/15/25	
	4/16/25	
	4/24/25	
	4/24/25	
	4/24/25	
	4/24/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

	*	712.90	
	*	575.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	250.00	
	*	422.75	
	*	586.00	
	*	1,142.00	
	*	663.00	
	*	623.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	
	*	150.00	

COLLINA	TVISCARRA	*	150.00	

10936	202410 320-53600-46400
16101VETTA-RPLC CURB STOP
11335	202410 320-53600-46400
15255PENDIO-RPLC VLVE CAN
14028	202503 320-53600-47100
17125 CRETE WAY-GS.INSPCT
14028	202503 320-53600-47100
15028 PENDIO DR-GS.INSPCT
14028	202503 320-53600-47100
16045 PENDIO DR-GP.INSPCT
14028	202503 320-53600-47100
16611 AREZO CRT-GP.INSPCT
14028	202503 320-53600-47100
16615 AREZO CRT-GP.INSPCT
14028	202503 320-53600-47100
16623 AREZO CRT-GP.INSPCT
14028	202503 320-53600-47100
16631 AREZO CRT-GP.INSPCT
14028	202503 320-53600-47100
16615 AREZO-RPLC STRT.PCK
14349	202504 320-53600-46400

16748	BOLSENA-INST.STARTR	
14386	202504 320-53600-47000	
15231	PENDIO-RPLC STATOR	
14391	202504 320-53600-47000	
16348	PENDIO-ADJ.PMP/ROPE	
14397
16820	202504 320-53600-46400
BOLSENA-UNLOCK MTRS	
14099	202504 320-53600-47100	
15020	PENDIO DR-GP.INSPCT	
14099	202504 320-53600-47100	
15118	PENDIO DR-GP.INSPCT	
14099	202504 320-53600-47100	
15152	PENDIO DR-GP.INSPCT	
14099	202504 320-53600-47100	
15325	PENDIO DR-GP.INSPCT	
14099	202504 320-53600-47100	
15549	VETTA DR-GP.INSPECT	
14099	202504 320-53600-47100	
15919	VETTA DR-GP.INSPECT	
14099	202504 320-53600-47100	
15923	VETTA DR-GP.INSPECT	
14099	202504 320-53600-47100	
16028	PENDIO DR-GP.INSPCT
PISL BELLA	

LOT53A-INST.IRRIG MTR BOX 14361	202504 320-53600-47100

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	8
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/25/25	
	4/28/25	
	4/29/25	

	AMOUNT	#	
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	3,742.00			
*	818.00			
*	45.00			
*	818.00			
*	34.75			
*	166.00			
*	771.00			
*	408.00			
*	4,863.00			
*	4,767.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

14099	202504 320-53600-47100	
16152
14099	VOLTERRA PT-GP.INSP
202504 320-53600-47100	
16528	BOLSENA DR-GP.INSP.	
14099	202504 320-53600-47100	
16732	BOLSENA DR-GP.INSP.	
14099	202504 320-53600-47100	
17034	MEDICI WAY-GP.INSP.	
14099	202504 320-53600-47100	
26020	PENDIO DR-GP.INSPCT	
14100	202504 320-53600-47100	
15008	PENDIO DR-GP.INSPCT	
14100	202504 320-53600-47100	
15922	PENDIO DR-GP.INSPCT	
14125	202504 300-13100-10300	
17500	CAVALLO-VLV/ID TAPE	
14321	202504 320-53600-46200
LOT453-INST.POTABLE METER 14321	202504 320-53600-46200
INSTALL POTABLE METER BOX 14321	202504 320-53600-46200
LOT453-INST.IRRIG.METER
14321	202504 320-53600-46200
INSTALL IRRIGATION MTR BX 14321	202504 320-53600-46400
RELOCATE/EXTD.IRRG.WHIP
14412	202504 320-53600-47000
16704 BOLSENA-RPLC STATOR
14434	202504 320-53600-47000
LOT165-REPOS.PUMP/ADJ.ROP 14428	202504 320-53600-47000
16332 PENDIO-PUMP CONVRSN
14440	202504 320-53600-47000
15011 PENDIO-PUMP CONVRSN
RCM UTILITIES	24,707.40 002427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00047	4/30/25 227798	202504 320-53600-47200	*	108.00
AQUATIC MGMT SRVC APR25
APPLIED AQUATIC MANAGEMENT	108.00 002428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 00014	5/01/25 906	202505 310-51300-34000	*	1,389.75
MANAGEMENT FEES MAY25
5/01/25 906	202505 310-51300-35100	*	105.00
INFORMATION TECH MAY25
5/01/25 907	202505 320-53600-12000	*	4,166.67
FIELD MANAGEMENT MAY25
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	9
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
907A	202503 320-53600-47500	*	8,385.00 FORTILINE-65 BCKFLW PRVNT
910	202505 320-53600-46000	*	4,166.67
UTILITY BILLING MAY25
910	202505 310-53600-51000	*	9.33
OFFICE SUPPLIES
910	202505 310-53600-42000	*	212.92
POSTAGE
910A	202503 310-53600-42500	*	2.24
OFFICE DEPOT-WTR SCHEDULE
GOVERNMENTAL MANAGEMENT SERVICES	18,437.58 002429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 99999	5/12/25 VOID	202505 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/25 99999	5/12/25 VOID	202505 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002431

5/12/25 00095	4/24/24	
	4/30/25	
	4/30/25	
	4/30/25	
	4/30/25	
	4/30/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	
	5/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11019	202410 320-53600-46200	*	733.00
16700 CAVALLO-DLVR MACH10
14442	202504 320-53600-47100	*	150.00
15409 PENDIO-GP.INSPECT
14442	202504 320-53600-47100	*	150.00
15633 PENDIO-GP.INSPECT
14442	202504 320-53600-47100	*	150.00
16126 PENDIO-GP.INSPECT
14442	202504 320-53600-47100	*	150.00
16335 PENDIO-GP.INSPECT
14442	202504 320-53600-47100	*	150.00

	*	767.75	
	*	5,214.00	
	*	5,022.00	
	*	529.00	
	*	535.00	
	*	733.00	

COLLINA	TVISCARRA	*	45.00	

16840 VINCI-GP.INSPECTION
14326	202504 320-53600-46200
LOT109W-SET IRG.MTR/BOX
14441	202504 320-53600-47000
15008PENDIO-RPLC PMP/INSP
14459	202504 320-53600-47000
15325PENDIO-RPLC PMP/INSP
14468	202504 320-53600-47000
15145PENDIO-RPLC STATOR
14476	202504 320-53600-46400
LOT457-INST.PIPE/CURBSTOP 14520	202504 320-53600-46200
LOT109W-INST.POTABLE MTR
14520	202504 320-53600-46200
INSTALL POTABLE METER BOX
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	10
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS	AMOUNT	....CHECK..... AMOUNT	#	
	5/01/25 14520	202504 320-53600-46400
5/01/25 14546	202504 320-53600-46200		*
*	331.00
818.00		
	LOT478-INST.IRRG.METER
5/01/25 14546	202504 320-53600-46200		*	34.75		
	INSTALL IRRIGATION MTR BX
5/01/25 14547	202504 320-53600-46200		*	818.00		
	LOT361-INST.POTABLE METER
5/01/25 14547	202504 320-53600-46200		*	45.00		
	INSTALL POTABLE METER BOX
5/01/25 14547	202504 320-53600-46200		*	818.00		
	LOT361-INST.IRRG.METER
5/01/25 14547	202504 320-53600-46200		*	34.75		
	INSTALL IRRIGATION MTR BX
5/02/25 14453	202504 300-13100-10300		*	11,021.00		
	17500CAVALLO-INST.PIPE/VL
5/02/25 14522	202504 320-53600-46400		*	477.75		
	15727VETTA-INST.PIPE/BOX
5/02/25 14537	202504 320-53600-47000		*	1,423.00		
	LOT53A-MANUAL PUMP/STATOR
5/02/25 14562	202504 320-53600-47000		*	913.00		
	15601PENDIO-RPLC STATOR
5/02/25 14566	202504 320-53600-47000		*	408.00		
	15341PENDIO-ADJ.FLT/INSP.
5/02/25 14594	202505 300-13100-10300		*	599.00		
	16913CRETE-HOSE PUMP/INSP
5/02/25 14599	202504 320-53600-47100		*	420.00		
	16006VETTA-JET CLN LFTSTN
5/02/25 14600	202504 320-53600-47100		*	420.00		
	5/02/25 14601	202505 320-53600-47100
5/02/25 14602	202504 320-53600-47100		*
*	420.00
420.00		
	16028PENDIO-JET CLN L.S.
RCM UTILITIES				33,750.00 002432	
- - - - - - - - 5/12/25 00105	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/25 1107	202505 320-53600-47300
THOMPSON'S NURSERY, INC.	- - -	- - - - - - - -
*	- - - - - -	- - - - - - - -

908.50 002433	
- - - - - - - - 5/29/25 00037	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/25 100155	202505 320-53600-46600
5/23/25 100155	202505 320-53600-46600	- - -	- - - - - - - -
*
*	- - - - - -

55.00	- - - - - - - -	
	FUEL SURCHARGE
AMERICAN PIPE & TANK INC				770.00 002434	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - - - - - -	- - - - - -	- - - - - - - -	
	PISL BELLA COLLINA	TVISCARRA					

BANK B WATER&SEWER FUND

LOT109W-EXTEND POT.WHIP

15152PENDIO-JET CLN L.S.
16925CRETE-JET CLN LFTSTN

WW/WELL STIE MAINT MAY25

908.50

REMOVE TRASH/CLNLIFTSTATN

715.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	11
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
5/29/25 00070	5/02/25 I76846	202505 320-53600-46700	*	1,701.38 WTP2-SVC CALL-RPLC BATTER
5/08/25 I76347	202505 320-53600-46700	*	2,611.52 WWTP-INST.PUMP/HOSE/BELT
ALTERNATIVE POWER SOLUTIONS, INC	4,312.90 002435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/25 00019	5/03/25 344350	202504 320-53600-34000	*	3,563.00
WATER PLANT SERVICE APR25
5/03/25 344350	202504 320-53600-34200	*	7,950.00
SEWER PLANT SERVICE APR25
5/03/25 344350	202504 320-53600-46800	*	1,659.00
TEST ANALYSIS PERMIT APR
5/03/25 344350	202504 320-53600-46400	*	5,364.00
WS REPAIR & MAINT APR25
GENERAL UTILITIES	18,536.00 002436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/25 00082	5/21/25 6614	202505 320-53600-47000	*	250.00
LOT447-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002437

5/29/25 00095	5/05/25	
	5/05/25	
	5/05/25	
	5/05/25	
	5/05/25	
	5/05/25	
	5/05/25	
	5/05/25	
	5/09/25	
	5/14/25	
	5/15/25	
	5/15/25	
	5/15/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14443	202504 320-53600-47100	*	150.00
15101 PENDIO-GRINDER INSP
14443	202504 320-53600-47100	*	150.00
15251 PENDIO-GRINDER INSP
14443	202504 320-53600-47100	*	150.00
15537 PENDIO-GRINDER INSP
14443	202504 320-53600-47100	*	150.00
16054 VETTA-GRINDER INSP.
14443	202504 320-53600-47100	*	150.00
16102 TRIVOLI-GRINDER INS
14443	202504 320-53600-47100	*	150.00
16118 TRIVOLI-GRINDER INS
14443	202504 320-53600-47100	*	150.00

	*	951.00	
	*	1,165.00	
	*	515.00	
	*	1,300.00	
	*	5,617.00	

COLLINA	TVISCARRA	*	2,042.00	

16246 RAVENNA-GRINDER INS
14622	202505 320-53600-46400
LOT132-EXTEND SEWER WHIP
14624	202505 320-53600-47000
15231PENDIO-RPLC STATOR
14626	202505 320-53600-47000
16118 TRIVOLI-CLN FLT/STN
14736	202505 320-53600-47000
16690CAVALLO-PUMPSWAP/RPT
14738	202505 320-53600-47000
16324 VETTA-RPLC STRT/PMP
14743	202505 320-53600-47000
16118TRIVOLI-RPLC STATOR
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	12
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#
5/16/25 14633	202505 320-53600-46200	*	733.00
LOT120W-INST.POTABLE MTR
5/16/25 14633	202505 320-53600-46400	*	299.00
LOT120W-INST.DUAL CHECK
5/16/25 14747	202505 320-53600-47000	*	5,101.00
15341PENDIO-RPLC PUMP
5/16/25 14773	202505 320-53600-47000	*	256.00
16204PENDIO-INST.GASKET
5/19/25 14774	202505 320-53600-47000	*	458.00
LOT432-HOSE STN/CLN FLOAT
5/19/25 14795	202505 320-53600-46400	*	458.00
16152VOLTERRA-FIND POTMTR
5/19/25 14813	202505 320-53600-47000	*	1,173.00
17147ETRUSCAN-GP INSPECT
5/21/25 14444	202505 320-53600-47100	*	150.00
15101 PENDIO-GRINDER INSP
5/21/25 14444	202505 320-53600-47100	*	150.00
15130 PENDIO-GRINDER INSP
5/21/25 14444	202505 320-53600-47100	*	150.00
16118 TRIVOLI-GRINDER INS
5/21/25 14444	202505 320-53600-47100	*	150.00
16828 VINCI-GRINDER INSP.
5/21/25 14444	202505 320-53600-47100	*	150.00
16906 VINCI-GRINDER INSP.
5/21/25 14444	202505 320-53600-47100	*	150.00
17011 CRETE-GRINDER INSP.
5/22/25 14524	202505 320-53600-47100	*	150.00
16230 VETTA-GRINDER INSP.
5/22/25 14524	202505 320-53600-47100	*	150.00
17101 CRETE-GRINDER INSP.
5/22/25 14524	202505 320-53600-47100	*	150.00
15333 PENDIO-GRINDER INSP
5/22/25 14524	202505 320-53600-47100	*	150.00
15141 PENDIO-GRINDER INSP
5/22/25 14524	202505 320-53600-47100	*	150.00
16214 RAVENNA-GRINDER INS
5/22/25 14524	202505 320-53600-47100	*	150.00
15955 VETTA-GRINDER INSP.
5/22/25 14524	202505 320-53600-47100	*	150.00
16006 VETTA-GRINDER INSP.
5/22/25 14746	202505 320-53600-47000	*	5,634.00
15231PENDIO-RPLC DEEP PMP
5/22/25 14794	202505 320-53600-47000	*	5,027.00
15911VETTA-WARRANTY PUMP
5/22/25 14815	202505 320-53600-47000	*	2,140.00
16800VINCI-RPLC HORN/SP.
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	13
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/22/25	
	5/23/25	
	5/23/25	

	AMOUNT	#	
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	150.00			
*	144.00			
*	894.00			
*	420.00			
*	535.00			
*	1,855.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

14819	202505 320-53600-47100	
16050
14819	VETTA-GRINDER INSP.
202505 320-53600-47100	
16328	VETTA-GRINDER INSP.	
14819	202505 320-53600-47100	
16130	TRIVOLI-GRINDER INS	
14819	202505 320-53600-47100	
16134	TRIVOLI-GRINDER INS	
14819	202505 320-53600-47100	
16138	TRIVOLI-GRINDER INS	
14819	202505 320-53600-47100	
16834	ARTIMINO-GRIND.INSP	
14819	202505 320-53600-47100
16130/16134TRIVOLI-HORNS
14830	202505 320-53600-47000
15710 PENDIO-CLN FLT/TEST
14858	202505 320-53600-47100
15710 PENDIO-JET CLN WELL
14845	202505 320-53600-47000
16214 RAVENNA-RPLC FUSE
14861	202505 320-53600-47000
15152 PENDIO-RPLC STATOR
RCM UTILITIES	40,617.00 002441

5/29/25 00110	3/07/25	
	3/07/25	
	3/07/25	
	3/07/25	
	3/07/25	
	3/07/25	
	3/07/25	
	5/07/25	
	5/07/25	
	5/07/25	
	5/07/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1799B	202502 320-53600-46400	*	375.00

	*	450.00	
	*	450.00	
	*	433.00	
	*	433.00	
	*	912.00	
	*	3,750.00	
	*	607.00	
	*	433.00	
	*	500.00	

COLLINA	

TVISCARRA	*	3,500.00	

16520 BOLSENA-POLY/CRBSTP
1799B	202502 320-53600-46400 LOT288-RPR LK/INST.CRBSTP
1799B	202502 320-53600-46400
17043 CRETE-RPLC COUPLING
1799B	202502 320-53600-46400 LOT480-EXCVT/INST.COUPLNG
1799B	202502 320-53600-46400
16040 PENDIO-RMV PLY/COUP
1799C	202503 320-53600-46400
16846 BOLSENA-TRAFFIC KIT
1799C	202503 320-53600-46400
15739 PENDIO-COUP/BOX/CAM
1855	202504 320-53600-46400
16130 PENDIO-CURB STOP
1855	202504 320-53600-46400
16520 BOLSENA-INST.CLAMP
1855	202504 320-53600-46400
16100 VETTA-RPLC GASKET
1855	202504 320-53600-46400
15601 VETTA-INST.POLY/RPZ
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	14
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	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	#

	5/07/25 1855	202504 300-13100-10300			*					375.00		
	15637 PENDIO-RMV POLY/CS
5/15/25 1863	202505 300-13100-10300			*					525.00		
	17233 PENDIO-RPLC CURBSTP										
	5/21/25 1871	202505 320-53600-46400			*					525.00		
	17233ETRUSCAN-RPLC CRBSTP										
	UTILITY REPAIR	EXPERTS LLC							13,268.00	002443	
-	-	-	-	-	-	-	-	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - - -	- -	-	-	-	-	- - - - - - - - - - -	- - -	
									TOTAL FOR	BANK B						708,196.68		
									TOTAL FOR	REGISTER						708,196.68		

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/06/25	PAGE	1
*** CHECK DATES 04/01/2025 - 05/31/2025 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
4/02/25 00001	3/03/25 343978	202502 320-53600-60000	*
GENERAL UTILITIES		13,200.00	
13,200.00 000050	
- - - - - - - - 4/21/25 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/25 3022	202504 320-53600-60000	*
TITAN ROOFING PROFESSIONALS	- - - -	- - - - - -	- - - - - - - -

22,054.46 000051	
- - - - - - - - 4/24/25 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/25 344163	202411 320-53600-60000	*
4/03/25 344163A	202503 320-53600-60000	*	- - - -	- - - - - -

1,950.00	- - - - - - - -	
	SVC CALL-RPLC OLD PIPING
4/03/25 344163A	202503 320-53600-60000	*		5,748.00		
	INST.BACKFLOW PREVENTER
4/03/25 344163A	202503 320-53600-60000	*		15,800.00		
	SVC CALL-RPLC SURGE PUMP
GENERAL UTILITIES			28,793.00 000052	
- - - - - - - - 5/01/25 00022	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/25 1212166	202503 320-53600-60000	*
3/28/25 1212166	202503 320-53600-60000	*	- - - -	- - - - - -

7,800.00	- - - - - - - -	
	PAINT 78 HYDRANT BARREL
3/28/25 1212166	202503 320-53600-60000	*		665.00		
	PAINT 19 BONNETS/CAPS-GPM
3/28/25 1212166	202503 320-53600-60000	*		1,900.00		
	INST.95 BLUE REFLECTORS
WAYNE AUTOMATIC FIRE SPRINKLERS INC			17,640.00 000053	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	

BANK D WATER&SEWER FUND

SVC CALL-RPLC HYDRO.PUMP

15601VETTA-RPLC SHINGLES

22,054.46

SVC CALL-CLEAN/RPLC PLSTC

5,295.00

FLOW TEST 97 HYDRANT-GPM

7,275.00

TOTAL FOR BANK D	81,687.46
TOTAL FOR REGISTER	81,687.46

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
April 30, 2025

Table of Contents

1

2

3

4

5

6

7

8-9

10-11

12

13

14

	Balance Sheet

	General Fund Income Statement

	General Fund Month to Month

	GF Capital Reserve Income Statement

	Debt Service Fund Series 2004 Income Statement

	Debt Service Fund Series 2024 Income Statement

	Capital Projects Fund Series 2024 Income Statement

	Water & Sewer Income Statement

	Water & Sewer Month to Month

	WS Capital Reserve Income Statement

	Long Term Debt Summary

	Assessment Receipt Schedule

15		Construction Schedule Series 2024

Bella Collina
Community Development District Balance Sheet
April 30, 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

$	178,161	$

12,501	$

-	$	-

$	522,346	$

90,871	$

803,879

Reserve	-	-	737,909	-	-	-	737,909	
Revenue	-	-	81,813	-	-	-	81,813	
Interest	-	-	296,126	-	-	-	296,126	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	51,104	-	-	-	51,104	
Sinking Fund	-	-	750,000	-	-	-	750,000	
Escrow RAF	-
Series 2024
Reserve	-	-

-	-

393,842	-

-	80,491

-	-

-	80,491

393,842	
Revenue	-	-	-	-	-	-	-	
Capitalized Interest	-	-	607,841	-	-	-	607,841	
Construction	-	-	-	4,951,955	-	-	4,951,955	
Cost of Issuance	-	-	-	5,319	-	-	5,319	
State Board of Administration	121,058	551,239	-	-	1,078,050	2,043,346	3,793,692	
Accounts Receivable	-	-	-	161,958	-	161,958	
Due From General Fund	-	-	49,888	-	2,807	-	52,695	
Due from Other	-	-	-	-	20,887	-	20,887	
Prepaid Expenses - Grinder Pumps	-	-	-	-	76,876	-	76,876	
Net Improvements	-	-	-	-	4,938,365	-	4,938,365	
Total Assets	$	299,218	$	563,740	$	2,968,923	$	4,957,275	$	6,881,780	$	2,134,217	$	17,805,153	
Liabilities:
Accounts Payable	

$	2,100	

$	-	$	-	$	-	$	121,283	

$	22,632	

$	146,015	
Due to Debt Service 2004	49,888	-	-	-	-	-	49,888	
Due to Water & Sewer	2,807	-	-	-	-	-	2,807	
Due to Developer - Escrow	-	-	-	-	533,471	-	533,471	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Due to Developer - Deferred Revenue	-	-	-	-	410,617	-	410,617	
Deferred Revenue - Grinder Pump	-	-	-	-	279,381	-	279,381	
Total Liabilities	$	54,795	$	-	$	-	$	-	$	4,615,912	$	22,632	$	4,693,339	

Fund Balances:
Restricted For Debt Service 2004	$	-	$	-	$	1,967,240	$	-	$	-	$	-	

$	1,967,240	
Restricted For Debt Service 2024	-	-	1,001,683	-	-	-	1,001,683	
Restricted For Capital Projects	-	-	-	4,957,275	74,722	-	5,031,997	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(655,091)	-	(655,091)	
Unrestricted	-	563,740	-	-	2,846,237	2,111,584	5,521,561	
Unassigned	244,423	-	-	-	-	-	244,423	
Total Fund Balances	$	244,423	$	563,740	$	2,968,923	$	4,957,275	$	2,265,868	$	2,111,584	$	13,111,814	
								
Total Liabilities & Fund Equity	$	299,218	$	563,740	$	2,968,923	$	4,957,275	$	6,881,780	$	2,134,217	$	17,805,153	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Special Assessments	$	200,649	$	177,583	$	177,583	$	-	
Interest	3,000	1,750	3,431	1,681	
Total Revenues	$	203,649	$	179,333	$	181,014	$	1,681	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	3,500	$	4,800	$	(1,300)	
FICA Expense	459	268	367	(99)	
Engineering Fees	8,000	4,667	2,943	1,723	
Attorney	10,000	5,833	15,693	(9,860)	
Arbitrage	600	600	600	-	
Dissemination	6,150	3,588	3,588	-	
Annual Audit	2,713	-	-	-	
Trustee Fees	7,000	3,500	3,500	-	
Assessment Administration	6,750	6,750	6,750	-	
Management Fees	58,369	34,049	34,049	0	
Information Technology	1,890	1,103	1,103	-	
Website Maintenance	1,260	735	735	-	
Telephone	100	58	-	58	
Postage	1,500	875	609	266	
Printing & Binding	1,000	583	51	533	
Insurance	10,000	10,000	9,921	79	
Legal Advertising	1,500	875	2,318	(1,443)	
Other Current Charges	487	284	105	179	
Office Supplies	200	117	63	53	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	124,153	$	77,559	$	87,370	$	(9,811)	
Operations & Maintenance					
Field Services	$	25,660	$	14,968	$	14,968	$	0	
Pond Maintenance	36,498	21,291	21,291	-	
Stormwater Repairs & Maintenance	10,000	5,833	-	5,833	
Total Operations & Maintenance:	$	72,158	$	42,092	$	36,259	$	5,833	
Reserves					
Capital Reserve Transfer	$	7,338	$	7,338	$	7,338	$	-	
Total Reserves	$	7,338	$	7,338	$	7,338	$	-	
					
Total Expenditures	$	203,649	$	126,989	$	130,967	$	(3,978)	
					
Excess Revenues (Expenditures)	$	-		$	50,047		
					
Fund Balance - Beginning	$	-		$	194,376		
					
Fund Balance - Ending	$	-		$	244,423		

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	$	2,084	$	7,096	$	-	$	-	$	-	$	-	$	-	$	177,583	
Interest	632	541	474	463	417	460	445	-	-	-	-	-	3,431	
Total Revenues	$	632  $	21,077  $  134,214	$	5,950	$	9,056	$	2,544	$	7,541	$	-	$	-	$	-	$	-	$	-	$	181,014	

Expenditures:								
Administrative:
Supervisor Fees	
$	-	$	800  $	800	
$	600	
$	600	
$	600	
$	1,400	
$	-	$	-	$	-	$	-	$	-	$	
4,800	
FICA Expense	-	61	61	46	46	46	107	-	-	-	-	-	367	
Engineering Fees	-	603	910	715	260	195	260	-	-	-	-	-	2,943	
Attorney	3,703	2,025	1,294	2,700	1,520	2,865	1,587	-	-	-	-	-	15,693	
Arbitrage	-	-	-	600	-	-	-	-	-	-	-	-	600	
Dissemination	513	513	513	513	513	513	513	-	-	-	-	-	3,588	
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	4,864	4,864	-	-	-	-	-	34,049	
Information Technology	158	158	158	158	158	158	158	-	-	-	-	-	1,103	
Website Maintenance	105	105	105	105	105	105	105	-	-	-	-	-	735	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	27	47	37	62	160	240	37	-	-	-	-	-	609	
Printing & Binding	5	3	22	1	-	16	4	-	-	-	-	-	51	
Insurance	9,921	-	-	-	-	-	-	-	-	-	-	-	9,921	
Legal Advertising	915	235	915	-	-	-	253	-	-	-	-	-	2,318	
Other Current Charges	-	-	-	-	-	-	105	-	-	-	-	-	105	
Office Supplies	0	0	53	9	1	0	0	-	-	-	-	-	63	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	27,135  $	12,913  $	9,731	$	10,372	$	8,226	$	9,601	$	9,392	$	-	$	-	$	-	$	-	$	-	$	87,370	

Operations & Maintenance
Field Services	

$	2,138  $	2,138  $	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	-	$	-	$	-	$	-	$	-	$	

14,968	
Pond Maintenance	3,042	3,042	3,042	3,042	3,042	3,042	3,042	-	-	-	-	-	21,291	
Stormwater Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	5,180  $	5,180  $	5,180	$	5,180	$	5,180	$	5,180	$	5,180	$	-	$	-	$	-	$	-	$	-	$	36,259	

Reserves								
Capital Reserve Transfer	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
Total Reserves	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
								
Total Expenditures	$	32,315  $	18,093  $	22,249	$	15,552	$	13,405	$	14,780	$	14,572	$	-	$	-	$	-	$	-	$	-	$	130,967	
								
Excess Revenues (Expenditures)	$	(31,683) $	2,983  $	111,965	$	(9,602)	$	(4,349)	$	(12,236)	$	(7,031)	$	-	$	-	$	-	$	-	$	-	$	50,047	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Transfer In	$	7,338	$	7,338	$	7,338	$	-	
Interest	22,500	13,125	14,657	1,532	
Total Revenues	$	29,838	$	20,463	$	21,995	$	1,532	

Expenditures:					
Contingency	$	600	$	350	$	245	$	105	
Capital Outlay	-	-	-	-	
Total Expenditures	$	600	$	350	$	245	$	105	
					
Excess Revenues (Expenditures)	$	29,238	$	20,113	$	21,750		
					
Fund Balance - Beginning	$	541,704		$	541,990		
					
Fund Balance - Ending	$	570,942		$	563,740		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	1,129,002	$	1,129,002	$	-	
Interest	75,000	43,750	40,169	(3,581)	
Total Revenues	$	1,344,901	$	1,172,752	$	1,169,172	$	(3,581)	

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)		$	(21,966)		
					
Fund Balance - Beginning	$	1,096,654		$	1,989,205		
					
Fund Balance - Ending	$	298,143		$	1,967,240		

Bella Collina
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

	Adopted		Prorated Budget	Actual		
		Budget		Thru 04/30/25	Thru 04/30/25	Variance	
Revenues:							
Interest	$		-	$		-	$	22,039	$	22,039	
Total Revenues	$		-	$		-	$	22,039	$	22,039	

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)	$		-		$	(50,632)		
							
Fund Balance - Beginning	$		-		$	1,052,315		
							
Fund Balance - Ending	$		-		$	1,001,683		

Bella Collina
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

		Adopted		Prorated Budget	Actual		
		Budget		Thru 04/30/25	Thru 04/30/25	Variance	
Revenues:							
Interest	$		-	$		-	$	162,433	$	162,433	
Total Revenues	$		-	$		-	$	162,433	$	162,433	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,624,037	

$	(1,624,037)	
Total Expenditures	$		-	$		-	$	1,624,037	$	(1,624,037)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,461,604)		
							
Fund Balance - Beginning	$		-		$	6,418,878		
							
Fund Balance - Ending	$		-		$	4,957,275		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	223,600	

$	130,433	

$	152,113	

$	21,679	
Monthly Wastewater Consumption	347,150	202,504	242,892	40,388	
Monthly Irrigation Consumption	588,400	343,233	406,277	63,044	
Special Assessments	79,919	70,245	70,245	-	
Miscellaneous Revenue	50,000	29,167	49,359	20,192	
Interest	18,000	10,500	23,326	12,826	
Total Revenues	$	1,307,069	$	786,082	$	944,212	$	158,130	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	43,750	

$	72,102	

$	(28,352)	
Attorney Fees	15,500	9,042	-	9,042	
Annual Audit	2,713	2,713	-	2,713	
Management Fees	16,677	9,728	9,728	-	
Information Technology	1,260	735	735	-	
Postage	2,250	1,313	1,589	(277)	
Printing & Binding	350	204	-	204	
Other Current Charges	600	350	488	(138)	
Office Supplies	750	438	241	196	
Dues, Licenses & Subscriptions	5,300	3,092	-	3,092	
Rate Study	-	-	1,000	(1,000)	
Total Administrative:	$	120,400	$	71,364	$	85,884	$	(14,520)	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/25	Thru 04/30/25	Variance	
Operations & Maintenance					
Field Management	$	50,000	$	29,167	$	29,167	$	(0)	
Property Insurance	42,500	42,500	46,444	(3,944)	
Telephone	6,426	3,749	3,969	(220)	
Electric	70,000	40,833	38,126	2,707	
Trash Removal	5,630	3,284	2,842	442	
Landscape Maintenance	10,902	6,360	6,360	-	
Pond Maintenance	1,400	817	756	61	
Repairs & Maintenance	140,000	81,667	120,391	(38,725)	
Repairs & Maintenance - Grinder Pumps	70,000	40,833	155,030	(114,196)	
Grinder Pump Preventative Maintenance	40,000	23,333	11,396	11,937	
Water Plant Services (General Utilities)	65,000	37,917	21,797	16,120	
Wastewater Plant Services (General Utilities)	110,000	64,167	62,641	1,526	
Irrigation Plant Services (General Utilities)	31,200	18,200	-	18,200	
Sludge Disposal	15,000	8,750	-	8,750	
Contractual Services	50,000	29,167	29,167	(0)	
Fuel Expense	4,575	2,669	5,256	(2,588)	
Wastewater Testing & Analysis	25,000	14,583	11,568	3,015	
Operating Systems Maintenance	12,100	7,058	9,500	(2,442)	
Generator Maintenance	5,000	2,917	2,012	905	
Lighting	10,000	5,833	-	5,833	
Operating Supplies	1,500	875	9,974	(9,099)	
Total Operations & Maintenance:	$	766,233	$	464,678	$	566,395	$	(101,718)	
					
Total Expenditures	$	886,633	$	536,041	$	652,279	$	(116,238)	
					
Net Operating Income	$	420,436		$	291,933		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	4,225	$	4,225	
Meter Fees - Water	-	-	43,326	43,326	
Meter Fees - Irrigation	-	-	45,495	45,495	
Grinder Pump	-	-	320,086	320,086	
Connection Fees Revenue
Water System	
-	
-	
221,400	
221,400	
Wastewater System	-	-	116,800	116,800	
AFPI Charges
Water System	
-	
-	
40,120	
40,120	
Wastewater System	-	-	21,160	21,160	
Grinder Pump	-	-	(253,264)	(253,264)	
New Meter Install	-	-	(79,482)	(79,482)	
Transfer Out	(420,436)	(420,436)	(420,436)	(840,872)	
Total Non Operating Revenues (Expenditures)	$	(420,436)	$	(420,436)	$	59,430	$	(361,006)	
					
Change in Net Position	$	-		$	351,363		
					
Net Postion - Beginning	$	-		$	2,494,874		
					
Net Position - Ending	$	-		$	2,846,237		

Bella Collina

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

Community Development District Month to Month
Revenues:

Water Utility Revenue
Monthly Potable Water Consumption	
$	19,956	
$	22,651	
$	18,519	
$	20,077	
$	19,047	
$	22,330	
$	29,533	
$	-	
$	-	
$	-	
$	-	
$	-	
$	152,113	
Monthly Wastewater Consumption	32,347	34,481	33,304	33,987	33,115	36,303	39,355	-	-	-	-	-	242,892	
Monthly Irrigation Consumption	57,702	64,349	50,106	49,730	46,526	56,401	81,465	-	-	-	-	-	406,277	
Special Assessments	-	8,123	52,902	2,171	3,418	824	2,807	-	-	-	-	-	70,245	
Miscellaneous Revenue	7,147	12,156	10,703	5,261	4,844	4,989	4,260	-	-	-	-	-	49,359	
Interest	1,836	1,735	2,798	4,404	3,982	4,341	4,230	-	-	-	-	-	23,326	
Total Revenues	$  118,988	$  143,495	$  168,332	$  115,628	$  110,931	$  125,188	$  161,649	$	-	$	-	$	-	$	-	$	-	$	944,212	

Expenditures:										
Administrative
Engineering Fees	
$	13,334	
$	9,948	
$	5,921	
$	7,401	
$	5,863	
$	10,651	
$	18,984	
$	-	$	-	$	-	$	-	$	-	$	
72,102	
Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,390	1,390	1,390	1,390	1,390	1,390	1,390	-	-	-	-	-	9,728	
Information Technology	105	105	105	105	105	105	105	-	-	-	-	-	735	
Postage	233	263	194	201	205	279	214	-	-	-	-	-	1,589	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	35	61	121	151	120	-	-	-	-	-	488	
Office Supplies	20	67	8	123	1	12	9	-	-	-	-	-	241	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Rate Study	-	-	-	-	1,000	-	-	-	-	-	-	-	1,000	
Total Administrative:	$	15,081	$	11,773	$	7,652	$	9,281	$	8,686	$	12,588	$	20,822	$	-	$	-	$	-	$	-	$	-	$	85,884	

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	
$	4,167	
$	4,167	
$	-	
$	-	
$	-	
$	-	
$	-	$	
29,167	
Property Insurance	46,444	-	-	-	-	-	-	-	-	-	-	-	46,444	
Telephone	544	562	562	562	562	562	616	-	-	-	-	-	3,969	
Electric	5,322	5,973	5,587	5,632	5,158	4,791	5,663	-	-	-	-	-	38,126	
Trash Removal	406	406	406	406	406	406	406	-	-	-	-	-	2,842	
Landscape Maintenance	909	909	909	909	909	909	909	-	-	-	-	-	6,360	
Pond Maintenance	108	108	108	108	108	108	108	-	-	-	-	-	756	
Repairs & Maintenance	13,617	34,432	23,576	12,920	9,838	12,399	13,610	-	-	-	-	-	120,391	
Repairs & Maintenance - Grinder Pumps	38,654	23,093	11,433	14,968	24,476	11,034	31,372	-	-	-	-	-	155,030	
Grinder Pump Preventative Maintenance	-	-	-	-	-	2,950	8,446	-	-	-	-	-	11,396	
Water Plant Services (General Utilities)	3,240	2,765	2,985	2,985	3,274	2,985	3,563	-	-	-	-	-	21,797	
Wastewater Plant Services (General Utilities)	10,259	10,197	7,950	7,950	7,950	10,385	7,950	-	-	-	-	-	62,641	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contractual Services	4,167	4,167	4,167	4,167	4,167	4,167	4,167	-	-	-	-	-	29,167	
Fuel Expense	3,662	1,594	-	-	-	-	-	-	-	-	-	-	5,256	
Wastewater Testing & Analysis	2,147	1,402	1,728	1,590	1,521	1,521	1,659	-	-	-	-	-	11,568	
Operating Systems Maintenance	4,285	720	-	1,485	770	770	1,470	-	-	-	-	-	9,500	
Generator Maintenance	690	-	-	-	1,077	245	-	-	-	-	-	-	2,012	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	577	-	500	193	319	8,385	-	-	-	-	-	-	9,974	
Total Operations & Maintenance:	$  139,196	$	90,493	$	64,076	$	58,041	$	64,701	$	65,783	$	84,104  $	-	$	-	$	-	$	-	$	-	$	566,395	
								
Net Operating Income	$  (35,289)	$	41,229	$	96,603	$	48,306	$	37,544	$	46,817	$	56,722  $	-	$	-	$	-	$	-	$	-	$	291,933	

Non Operating Revenues/(Expenditures)								
Application Fees	$	800	$	500	$	650	$	550	$	650	$	725	$	350  $	-	$	-	$	-	$	-	$	-	$	4,225	
Meter Fees - Water	10,058	6,060	4,215	3,240	8,188	9,510	2,055	-	-	-	-	-	43,326	
Meter Fees - Irrigation	9,300	6,060	5,400	3,240	7,560	11,880	2,055	-	-	-	-	-	45,495	
Grinder Pump	61,695
Connection Fees Revenue
Water System	49,815	100,726

33,210	13,710

22,140	27,420

16,605	20,565

38,745	47,985

49,815	47,985

11,070	-	-	-	-	-	320,086

-	-	-	-	-	221,400	
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	26,280

9,027	5,840

2,006	-	-	-	-	-	116,800

-	-	-	-	-	40,120	
Wastewater System	4,761	3,174	2,116	1,587	3,703	4,761	1,058	-	-	-	-	-	21,160	
Grinder Pump	(48,412)	(80,467)	(11,197)	(22,518)	(16,195)	(37,088)	(37,388)	-	-	-	-	-	(253,264)	
New Meter Install	(12,364)	(13,978)	(8,972)	(5,147)	(15,022)	(11,556)	(12,443)	-	-	-	-	-	(79,482)	
Transfer Out	-	-	-	-	-	-	(420,436)	-	-	-	-	-	(420,436)	
Total Non Operating Revenues (Expenditures) $ 110,960	$	78,823	$	43,755	$	36,746	$	75,655	$  111,339	$ (397,848) $	-	$	-	$	-	$	-	$	-	$	59,430	
								
Excess Revenues (Expenditures)	$	75,672	$	120,052	$	140,358	$	85,052	$	113,199	$	158,156	$  (341,126) $	-	$	-	$	-	$	-	$	-	$	351,363	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:		
Transfer In	$	420,436	$	420,436	$	420,436	$	-	
Interest	36,000	21,000	35,926	14,926	
Total Revenues	$	456,436	$	441,436	$	456,362	$	14,926	

Expenditures:					
Contingency	$	500	$	292	$	289	$	2	
Capital Outlay	506,750	295,604	228,059	67,546	
Total Expenditures	$	507,250	$	295,896	$	228,348	$	67,548	
					
Excess Revenues (Expenditures)	$	(50,814)	$	145,540	$	228,014		
					
Fund Balance - Beginning	$	1,080,036		$	1,883,570		
					
Fund Balance - Ending	$	1,029,222		$	2,111,584		

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	$737,909		
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	$393,842		
BONDS OUTSTANDING - 9/30/24		$11,685,000	
CURRENT BONDS OUTSTANDING		$11,685,000	

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

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

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

Special Assessment Receipts Fiscal Year 2025

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

11/13/24	
ACH	
$4,992.76	
$78.63	
$1,061.45	
$0.00	
$3,852.68	
$2,760.67	
$1,092.01	
$3,852.68	
11/20/24	ACH	$8,081.28	$155.16	$323.27	$0.00	$7,602.85	$5,447.88	$2,154.97	$7,602.85	
11/22/24	ACH	$18,285.04	$351.07	$731.39	$0.00	$17,202.58	$12,326.64	$4,875.94	$17,202.58	
12/11/24	ACH	$168,459.20	$3,234.42	$6,738.35	$0.00	$158,486.43	$113,564.66	$44,921.77	$158,486.43	
12/26/24	ACH	$29,904.96	$574.61	$1,174.28	$0.00	$28,156.07	$20,175.45	$7,980.62	$28,156.07	
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	
03/13/25	ACH	$3,000.00	$59.35	$32.25	$0.00	$2,908.40	$2,084.04	$824.36	$2,908.40	
04/30/25	ACH	$10,109.46	$202.11	$4.20	$0.00	$9,903.15	$7,096.18	$2,806.97	$9,903.15	
05/30/25	ACH	$11,008.14	$220.16	$0.00	$0.00	$10,787.98	$7,730.21	$3,057.77	$10,787.98	
						$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	$	274,459.16	$	5,277.87	$	10,565.77	$	-	$	258,615.52	$	185,312.93	$	73,302.59	$	258,615.52	

$

92.36%
21,402.26

Net Percent Collected Balance Remaining to Collect

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

11/13/24	
ACH	
$23,488.72	
$379.53	
$4,512.42	
$0.00	
$18,596.77	
$18,596.77	
$18,596.77	
11/20/24	ACH	$37,057.25	$711.50	$1,482.26	$0.00	$34,863.49	$34,863.49	$34,863.49	
11/22/24	ACH	$80,043.66	$1,536.84	$3,201.66	$0.00	$75,305.16	$75,305.16	$75,305.16	
12/11/24	ACH	$746,807.87	$14,338.72	$29,871.72	$0.00	$702,597.43	$702,597.43	$702,597.43	
12/26/24	ACH	$159,337.39	$3,061.80	$6,247.51	$0.00	$150,028.08	$150,028.08	$150,028.08	
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	
03/13/25	ACH	$13,340.61	$263.84	$148.21	$0.00	$12,928.56	$12,928.56	$12,928.56	
04/30/25	ACH	$50,920.73	$1,018.12	$14.82	$0.00	$49,887.79	$49,887.79	$49,887.79	
05/30/25	ACH	$50,383.08	$1,007.66	$0.00	$0.00	$49,375.42	$49,375.42	$49,375.42	
						$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	$	1,250,107.24	$	24,048.52	$	47,681.05	$	-	$  1,178,377.67	$ 1,178,377.67	$ 1,178,377.67	

$

92.79%
91,523.46

Net Percent Collected Balance Remaining to Collect

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2025
11/15/24		1			DCS Real Estate Investments, LLC					Reimbursement of Project Construction Costs - July 2021 - September 2024		$ 11/21/24		2						Boyd Civil Engineering, Inc.	Invoice #04159 - Professional Services - Residential Irrigation System Upgrades - Sept.24 $ 12/5/24	3				EMI Consulting Specialties, Inc.						Job #24-233.2240-A - Electrical Design Services - September 2024	$ 11/21/24		4					EMI Consulting Specialties, Inc.							Job #24-233.2240-B - Electrical Design Services - October 2024		$ 11/20/24		5						Boyd Civil Engineering, Inc.		Invoice #04185 - Professional Services - Residential Irrigation System Upgrades - Oct.24 $ 12/3/24	6		DCS Real Estate Investments, LLC			Reimb. Boyd Environmental Inv #4704 & Thompson Well & Pump App #6 - Oct.24	$ 12/3/24	7							Watertronics, LLC				Invoices #SINV063058 Booster Station & #SINV063059 Control Panels - Nov.24	$ 12/8/24	8	Boyd Enviromental Engineering, Inc.	 Invoice #4714 - Professional Services - Residential Irrigation System Upgrades - Nov.24	$ 12/12/24		9					EMI Consulting Specialties, Inc.      Job #24-233.2240-C - Electrical Design Services - November 2024     $ 12/12/24    10     Boyd Civil Engineering, Inc.    Invoice #04212 - Professional Services - Residential Irrigation System Upgrades - Nov.24  $ 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      $ 3/24/25     20     Thompson Well & Pump, Inc.        Application #10 - Residential Irrigation System Upgrades - Feb.25      $ 3/24/25     21      The Colinas Group, Inc.         Invoice #O-898-5 - Well Construciton & Testing Oversight - Jan.25      $ 3/24/25    22    Boyd Enviromental Engineering, Inc.     Invoice #4750 - Professional service for Residential Irrigation System - Feb.25    $ 3/24/25    23     Boyd Civil Engineering, Inc.      Invoice #4319 - Professional service for Residential Irrigation System - Feb.25    $ 3/24/25    24    American Surveying & Mapping   Invoices #190432L0AO & 190432L0AS - Topographic Survey & Stakeout Wells - May/Aug.24  $ 4/21/25   25   American Surveying & Mapping  Invoices #190432LOAT - Conservation Easement & 190432LOAU - Stateout Lake Siena Pump Area $ 4/21/25    26    Boyd Enviromental Engineering, Inc.     Invoice #4761 - Professional service for Residential Irrigation System - Mar.25    $ 4/21/25     27     Thompson Well & Pump, Inc.        Application #11 - Residential Irrigation System Upgrades - Mar.25      $ 4/21/25     28      Boyd Civil Engineering, Inc.       Invoice #4343 - Professional service for Residential Irrigaiton Sytem - Mar.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
23,750.00
3,661.50
20,111.50
1,381.77
6,000.00
3,500.00
17,417.30
56,192.50
1,505.40

TOTAL	$  5,383,529.09

Fiscal Year 2025
10/1/24	Interest
11/1/24	Interest
12/2/24	Interest
1/2/25	Interest
2/3/25	Interest
3/3/25	Interest
4/1/25	Interest

$	18,128.22
$	38,999.35
$	29,272.23
$	21,116.77
$	20,174.76
$	17,578.86
$	17,044.01

TOTAL	$	162,314.20

Project (Construction) Fund at 09/17/24 Interest Earned/Transferred Funds thru 04/30/25
Requisitions Paid thru 04/30/25

$ 10,173,170.34
$	162,314.20
$ (5,383,529.09)

Remaining Project (Construction) Fund	 $  4,951,955.45 

Section 3

www.lakevotes.gov

1898 E. Burleigh Blvd. •  P.O. Box 457 •  Tavares, FL 32778 P 352-343-9734  F 352-343-3605  E Hays@lakevotes.gov

April 22, 2025

Stacie Vanderbilt, Recording Secretary 219 E. Livingston St.
Orlando FL 32801

Re: District Counts

The number of registered voters within the Bella Collina Community Development District as of April 15, 2025 is 570.

if we may be of further assistance, please contact this office.

Sincerely,

D. Alan Hays
Lake County Supervisor of Elections

RECEIVED
APR 2 5 2025
GMS-CF,LLC

0	R COMMITMENT
Voter Confidence  ✓ Excellent Service  ✓ Accurate & Efficient Elections  ✓ Responsible Fino ciol Stewardship

Section 4

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

April 30, 2025

CONTENTS
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. These views should not be construed as a recommendation for any specific security.

An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

2	Florida PRIMETM Monthly Summary Report - April 30 , 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 April 1, 2025, through April 30, 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 April 30, 2025)
Total Participants
846
Florida PRIMETM
Total Participant Balance
$30,747,287,507

Total Number of Accounts
1,549

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

No one likes backseat drivers, but if they lunge for the steering wheel, you can’t ignore them. That’s the position that President Trump has repeatedly put Federal Reserve Chair Jerome Powell in when he attacks him for refusing to cut interest rates. Presidents occasionally chirp about Fed policy, but Trump’s tweets go well beyond that.

So, cue the debate that likely will ensue at the FOMC meeting on May 7. It would not be surprising if Powell and most of the voting members push back against the fed funds futures call for as many as four quarter- point cuts over the rest of 2025. A cut is extremely unlikely, but expect guidance about how the tariffs could exacerbate the stickiness of inﬂation and more clarity on the hard/soft data dichotomy. Can policymakers continue to dismiss the nosedive in consumer sentiment? Will they downplay GDP’s ﬁrst- quarter contraction? All the uncertainty is the main reason we are of the opinion that three rate cuts in the second half of this year are in order.

Where does this put the money markets? Yields might decline faster than they might have absent the current proposed tariffs. But we expect they will remain relatively attractive. We also anticipate continued growth of assets under management. Stocks

are acting like the worst is behind us, but the White House is sure to smack them again, potentially pushing investor assets to the relative safety of liquidity vehicles. Money market fund assets across the industry continue to hit record highs and value can be found, especially in the longer end of the liquidity yield curve. In a complex time like this, we’d like to think that investors also appreciate active management driving their portfolios.

At the end of the month, yields on 1-, 3-, 6- and 12-month US Treasuries were 4.30%, 4.29%, 4.19% and 3.86%, respectively.

4	Florida PRIMETM Monthly Summary Report - April 30 , 2025

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR APRIL 30 2025

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

44.5%

55.5%

A-1+	A-1

19.2%

39.4%	Accessible in one business day
Accessible in five business days

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

1. Mizuho Financial Group, Inc.	5.0%	
2. National Bank of Canada	5.0%	
3. Cooperatieve Rabobank UA	5.0%	
4. Australia & New Zealand Banking Group Ltd.	4.9%	
5. ABN Amro Bank NV	4.9%	
6. Mitsubishi UFJ Financial Group, Inc.	4.7%	
7. Toronto Dominion Bank	4.7%	
8. Canadian Imperial Bank of Commerce	4.4%	
9. Bank of Montreal	4.3%	
10. Royal Bank of Canada	4.0%	
SEC Weighted Average Maturity (WAM)	
45 Days	
Weighted Average Life (Spread WAL)	
81 Days	

5.2%
9.8%	1-7 days

18.1%
11.6%

55.3%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

6.2% 2.0%

1.3%	0.0%
0.0%	Bank Instrument - Fixed

Percentages based on total value of investments

7.7%
13.4%
15.4%

29.8%

24.2%

Asset Backed Commercial Paper - Fixed

Corporate Commercial Paper - Fixed

Repo

Asset Backed Commercial Paper - Floating

Corporate Commercial Paper - Floating

Corporate Notes - Floating

Bank Instrument - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

FUND PERFORMANCE THROUGH APRIL 2025

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.57%	4.41%	0.17%	
Three Months	4.60%	4.46%	0.14%	
One Year	5.11%	4.84%	0.26%	
Three Years	4.69%	4.34%	0.35%	
Five Years	2.89%	2.63%	0.26%	
Ten Years	2.16%	1.90%	0.26%	
Since 1/96	2.62%	2.39%	0.22%	
Note: Net asset value at month end: $30,750.2 million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

6.00%

7-Day "SEC" Yield

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

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

4.00%

4.50%

5.00%

5.50%

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

6	Florida PRIMETM Monthly Summary Report - April 30 , 2025

PRIME ACCOUNT SUMMARY FOR APRIL  2025

  Summary of Cash Flows 
Opening Balance (04/01/25)	$	31,421,565,231	
Participant Deposits		2,419,085,475	
Gross Earnings		114,579,356	
Participant Withdrawals		(3,206,958,829)	
Fees		(983,726)	
Closing Balance (04/30/25)	$	30,747,287,507	
			
Net Change over Month	$	(674,277,724)	

	Detailed Fee Disclosure 

April	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	253,280.32		0.98	
Federated Investment Management Fee	542,624.75		2.09	
BNY Mellon Custodial Fee**	171,659.55		0.66	
Bank of America Transfer Agent Fee	6,797.79		0.03	
S&P Rating Maintenance Fee	4,406.02		0.02	
Audit/External Review Fees	4,957.72		0.02	
Total Fees	$	983,726.15	3.80	
*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
$31,084,426,369.

**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 APRIL 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	5/1/2025	5,500,000	4.46	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.33	5/5/2025		1,525,000,000	4.39	$1,525,000,000	$1,525,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	1/1/2042	5/1/2025	5,530,000	4.40	$5,530,000	$5,530,000	$0	
ARI Fleet Lease Trust 2025-A, A1, 4.511%, 02/17/2026	ASSET BACKED NOTE	4.51	2/17/2026		23,056,118	0.00	$23,056,118	$23,047,324	-$8,794	
ASB Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		7/24/2025		75,000,000	4.55	$74,213,750	$74,227,620	$13,870	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/20/2025		20,000,000	4.51	$19,951,111	$19,950,912	-$199	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2025		25,000,000	4.50	$24,932,472	$24,932,443	-$30	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2025		35,779,000	4.51	$35,682,138	$35,682,314	$176	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2025		65,000,000	4.50	$64,778,061	$64,776,517	-$1,544	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/20/2025		46,827,000	4.54	$46,531,795	$46,532,393	$598	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/27/2025		98,242,000	4.56	$97,536,077	$97,537,978	$1,902	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		100,000,000	4.42	$99,987,889	$99,987,940	$51	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2025		150,000,000	4.42	$149,891,000	$149,891,070	$70	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2025		221,000,000	4.42	$220,812,641	$220,812,636	-$5	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		175,000,000	4.44	$174,830,444	$174,830,408	-$37	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/3/2025		100,000,000	4.50	$99,586,333	$99,586,080	-$253	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2025		80,000,000	4.50	$79,610,667	$79,610,072	-$595	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2025		105,000,000	4.46	$104,479,812	$104,475,347	-$4,466	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/3/2025		50,000,000	4.58	$49,607,111	$49,608,535	$1,424	
Anglesea Funding LLC, Aug 22, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.56	8/22/2025	5/1/2025	80,000,000	4.62	$80,000,000	$80,000,000	$0	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2025		43,050,000	4.45	$43,039,525	$43,039,569	$44	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/27/2025		145,400,000	4.51	$144,364,590	$144,360,841	-$3,750	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.40	6/1/2060	5/1/2025	18,000,000	4.46	$18,000,000	$18,000,000	$0	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		5/22/2025		20,000,000	4.50	$19,945,978	$19,945,904	-$74	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		6/3/2025		25,000,000	4.48	$24,896,111	$24,896,111	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		100,000,000	4.45	$99,902,889	$99,903,090	$201	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/9/2025		150,000,000	4.45	$149,836,125	$149,836,440	$315	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/13/2025		101,500,000	4.45	$101,340,194	$101,340,006	-$188	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2025		35,000,000	4.49	$34,770,050	$34,766,585	-$3,465	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.33	5/7/2025		1,525,000,000	4.39	$1,525,000,000	$1,525,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		6/6/2025		250,000,000	4.45	$248,883,576	$248,879,900	-$3,676	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		8/1/2025		55,000,000	4.53	$54,371,992	$54,381,938	$9,946	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		8/1/2025		80,000,000	4.53	$79,086,533	$79,101,000	$14,467	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.40	5/1/2059	5/1/2025	28,500,000	4.40	$28,500,000	$28,500,000	$0	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,009,286	$9,286	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,068,818	$68,818	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.50	1/2/2026		263,000,000	4.51	$263,000,000	$263,284,645	$284,645	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.52	1/7/2026		265,000,000	4.53	$265,000,000	$265,333,847	$333,847	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.38	5/1/2025		1,798,000,000	4.44	$1,798,000,000	$1,798,000,000	$0	
Bank of America N.A., Apr 02, 2026	VARIABLE RATE BANK NOTE	4.64	4/2/2026	5/1/2025	140,000,000	4.70	$140,000,000	$139,857,837	-$142,163	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.71	7/31/2025	5/1/2025	100,000,000	4.78	$100,000,000	$100,049,890	$49,890	
Bank of Montreal	CALLABLE COMMERCIAL PAPER	4.67	4/13/2026	5/1/2025	200,000,000	4.73	$200,000,000	$200,000,000	$0	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,101,990	$101,990	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$104,969,375	$104,974,779	$5,404	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$24,971,056	$24,975,940	$4,884	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$148,819,792	$149,004,660	$184,868	

8	Florida PRIMETM Monthly Summary Report - April 30 , 2025

INVENTORY OF HOLDINGS FOR APRIL 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Montreal,Apr 08, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.81	4/8/2026	5/1/2025	110,000,000	4.88	$110,000,000	$110,016,555	$16,555	
Bank of Nova Scotia, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	2/4/2026	5/1/2025	250,000,000	4.73	$250,000,000	$250,000,000	$0	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		100,000,000	4.57	$97,377,917	$97,481,430	$103,513	
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.38	5/1/2025		700,000,000	4.44	$700,000,000	$700,000,000	$0	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/9/2025		50,000,000	4.46	$49,945,250	$49,945,480	$230	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/9/2025		50,000,000	4.46	$49,945,250	$49,945,480	$230	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/23/2025		50,000,000	4.48	$49,859,444	$49,859,320	-$124	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		100,000,000	4.46	$97,754,444	$97,741,110	-$13,334	
Bedford Row Funding Corp., Aug 26, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.56	8/26/2025	5/1/2025	200,000,000	4.62	$200,000,000	$200,000,000	$0	
Bedford Row Funding Corp., Nov 12, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.59	11/12/2025	5/1/2025	50,000,000	4.65	$50,000,000	$50,000,000	$0	
Bedford Row Funding Corp., Oct 09, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.63	10/9/2025	5/1/2025	100,000,000	4.69	$100,000,000	$100,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		210,000,000	4.41	$209,974,625	$209,974,737	$112	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2025		201,042,000	4.50	$200,498,963	$200,502,544	$3,581	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		7/9/2025		280,000,000	4.56	$277,577,222	$277,584,468	$7,246	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.17	10/1/2025		256,000,000	4.20	$256,000,000	$255,679,718	-$320,282	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.46	10/8/2025		150,000,000	4.48	$150,000,000	$149,990,820	-$9,180	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.57	12/4/2025		200,000,000	4.59	$200,000,000	$200,200,720	$200,720	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.52	3/4/2026		200,000,000	4.52	$200,000,000	$200,424,420	$424,420	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,057,550	$57,550	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$199,363,283	$199,469,000	$105,717	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$97,592,467	$97,692,780	$100,313	
Canadian Imperial Bank of Commerce, Apr 07, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.66	4/7/2026	5/1/2025	100,000,000	4.72	$100,000,000	$100,000,000	$0	
Canadian Imperial Bank of Commerce, Apr 21, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.68	4/21/2026	5/1/2025	70,000,000	4.75	$70,000,000	$70,000,000	$0	
Cancara Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2025		50,000,000	4.46	$49,963,583	$49,963,550	-$33	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/16/2025		100,000,000	4.47	$99,430,778	$99,426,170	-$4,608	
Chariot Funding LLC, Dec 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.62	12/1/2025	5/1/2025	125,000,000	4.68	$125,000,000	$125,000,000	$0	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2025		150,000,000	4.41	$149,891,250	$149,891,070	-$180	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2025		190,000,000	4.41	$189,862,250	$189,862,022	-$228	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/18/2025		75,000,000	4.68	$73,975,625	$73,995,488	$19,863	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.42	8/1/2044	5/1/2025	75,500,000	4.42	$75,500,000	$75,500,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Nov 07, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.66	11/7/2025	5/1/2025	70,000,000	4.72	$70,000,000	$70,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Oct 27, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.66	10/27/2025	5/1/2025	230,000,000	4.72	$230,000,000	$230,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Oct 30, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.66	10/30/2025	5/1/2025	25,000,000	4.72	$25,000,000	$24,994,819	-$5,181	
Collateralized Commercial Paper V Co. LLC, Dec 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.62	12/1/2025	5/1/2025	150,000,000	4.68	$150,000,000	$150,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Dec 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.62	12/4/2025	5/1/2025	200,000,000	4.68	$200,000,000	$200,000,000	$0	

https:// pr ime. sbafla. com	9

INVENTORY OF HOLDINGS FOR APRIL 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Collateralized Commercial Paper V Co. LLC, Oct 06, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.71	10/6/2025	5/1/2025	140,000,000	4.78	$140,000,000	$140,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	5/6/2025		840,000,000	4.39	$840,000,000	$840,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	5/7/2025		700,000,000	4.39	$700,000,000	$700,000,000	$0	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.43	6/3/2025		190,000,000	4.49	$190,000,000	$190,009,538	$9,538	
DZ Bank AG Deutsche Zentral-Genossen- schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		6/12/2025		150,000,000	4.49	$149,217,042	$149,214,720	-$2,322	
DZ Bank AG Deutsche Zentral-Genossen- schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		6/3/2025		50,000,000	4.50	$49,793,403	$49,792,505	-$898	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.43	9/1/2041	5/1/2025	4,515,000	4.43	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.16	5/1/2025		0	4.22	$0	$0	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.38	12/1/2054	5/1/2025	27,900,000	4.44	$27,900,000	$27,900,000	$0	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		30,000,000	4.72	$29,996,225	$29,996,388	$163	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		25,000,000	4.45	$24,975,778	$24,975,773	-$5	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/16/2025		175,000,000	4.48	$174,657,778	$174,660,273	$2,495	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/27/2025		100,000,000	4.48	$99,670,000	$99,671,700	$1,700	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2025		120,000,000	4.47	$119,404,133	$119,400,396	-$3,737	
Falcon Asset Funding LLC, Aug 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	8/28/2025	5/1/2025	75,000,000	4.70	$75,000,000	$75,000,000	$0	
Falcon Asset Funding LLC, Oct 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.61	10/17/2025	5/1/2025	85,000,000	4.67	$85,000,000	$85,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/17/2025		73,875,000	4.48	$72,631,027	$72,620,492	-$10,535	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2025		85,000,000	4.49	$83,088,185	$83,074,997	-$13,188	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/12/2025		100,000,000	4.48	$99,853,333	$99,854,520	$1,187	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/21/2025		140,000,000	4.45	$139,643,117	$139,642,944	-$173	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2025		100,000,000	4.49	$99,574,167	$99,573,840	-$327	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/16/2025		140,000,000	4.48	$139,202,175	$139,197,366	-$4,809	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/30/2025		125,000,000	4.52	$123,606,563	$123,606,875	$313	
Great America Leasing Receivables 2025-1, A1, 4.462%, 03/16/2026	ASSET BACKED NOTE	4.46	3/16/2026		14,227,785	0.00	$14,227,785	$14,223,569	-$4,216	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.37	5/1/2025		400,000,000	4.43	$400,000,000	$400,000,000	$0	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.38	5/1/2025		600,000,000	4.44	$600,000,000	$600,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.40	3/1/2062	5/1/2025	50,000,000	4.40	$50,000,000	$50,000,000	$0	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2025		47,700,000	4.47	$47,463,143	$47,460,570	-$2,573	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/11/2025		50,400,000	4.48	$50,143,044	$50,140,808	-$2,236	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/12/2025		61,200,000	4.48	$60,880,553	$60,877,727	-$2,826	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/27/2025		40,700,000	4.48	$40,413,449	$40,411,396	-$2,053	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/9/2025		50,800,000	4.48	$50,368,341	$50,365,050	-$3,291	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/10/2025		50,000,000	4.48	$49,569,069	$49,565,750	-$3,319	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/21/2025		50,000,000	4.53	$49,496,611	$49,498,055	$1,444	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/25/2025		51,300,000	4.53	$50,758,329	$50,759,719	$1,390	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2025		150,000,000	4.46	$149,872,250	$149,873,130	$880	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		100,000,000	4.45	$99,903,111	$99,903,310	$199	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		100,000,000	4.45	$99,903,111	$99,903,310	$199	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2025		13,000,000	4.47	$12,987,376	$12,987,430	$55	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/12/2025		150,000,000	4.44	$149,782,000	$149,782,290	$290	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		5/1/2025		250,000,000	4.49	$249,969,583	$249,969,875	$292	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/14/2025		100,000,000	4.50	$99,828,111	$99,830,210	$2,099	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.44	7/10/2025		165,000,000	4.50	$165,000,000	$164,986,734	-$13,266	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.44	5/20/2025		300,000,000	4.50	$300,000,000	$299,995,680	-$4,320	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	4.34	5/1/2025		1,050,000,000	4.40	$1,050,000,000	$1,050,000,000	$0	

10	Florida PRIMETM Monthly Summary Report - April 30 , 2025

INVENTORY OF HOLDINGS FOR APRIL 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.38	5/1/2025		650,000,000	4.44	$650,000,000	$650,000,000	$0	
National Bank of Canada, Apr 01, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.66	4/1/2026	5/1/2025	200,000,000	4.72	$200,000,000	$200,000,000	$0	
National Bank of Canada, Apr 07, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.66	4/7/2026	5/1/2025	200,000,000	4.72	$200,000,000	$200,000,000	$0	
National Bank of Canada, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	2/4/2026	5/1/2025	250,000,000	4.73	$250,000,000	$250,000,000	$0	
National Bank of Canada, Feb 09, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	2/9/2026	5/1/2025	130,000,000	4.73	$130,000,000	$130,000,000	$0	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$89,632,500	$89,695,620	$63,120	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		10/31/2025		50,000,000	4.57	$48,888,333	$48,905,485	$17,152	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/9/2026		175,000,000	4.51	$169,690,694	$169,895,933	$205,238	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		62,000,000	4.51	$60,035,246	$60,123,985	$88,740	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		180,000,000	4.51	$174,295,875	$174,553,506	$257,631	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2026		225,000,000	4.53	$217,467,000	$217,870,448	$403,448	
Nationwide Building Society CP4-2	COMMERCIAL PAPER - 4-2		6/10/2025		250,000,000	4.45	$248,762,882	$248,776,925	$14,043	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/13/2025		150,000,000	4.48	$149,761,667	$149,764,095	$2,428	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		25,000,000	4.21	$24,586,833	$24,559,630	-$27,203	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/20/2025		75,000,000	4.54	$73,443,000	$73,449,128	$6,128	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2025		50,000,000	4.53	$48,916,514	$48,917,100	$586	
Old Line Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.60	12/19/2025	5/1/2025	50,000,000	4.66	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Feb 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.71	2/2/2026	5/1/2025	100,000,000	4.78	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, May 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.60	5/1/2025	5/1/2025	75,000,000	4.66	$75,000,000	$75,000,000	$0	
Old Line Funding, LLC, Nov 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.61	11/19/2025	5/1/2025	65,000,000	4.67	$65,000,000	$65,000,000	$0	
Old Line Funding, LLC, Nov 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	11/24/2025	5/1/2025	50,000,000	4.71	$50,000,000	$49,985,394	-$14,606	
Old Line Funding, LLC, Oct 23, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.63	10/23/2025	5/1/2025	100,000,000	4.69	$100,000,000	$100,000,000	$0	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	4/1/2042	5/1/2025	7,015,000	4.40	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2025		20,000,000	4.56	$19,558,767	$19,561,512	$2,745	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		200,000,000	4.41	$192,445,389	$192,664,820	$219,431	
Park Avenue Collateralized Notes Co., LLC, Dec 15, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	12/15/2025	5/1/2025	10,000,000	4.70	$10,000,000	$10,000,000	$0	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.35	6/1/2054	5/1/2025	35,390,000	4.35	$35,390,000	$35,390,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		5/12/2025		25,000,000	4.49	$24,963,500	$24,963,515	$15	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2025		75,000,000	4.72	$74,678,417	$74,689,988	$11,571	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/11/2025		50,000,000	4.47	$49,745,667	$49,743,915	-$1,752	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/12/2025		27,000,000	4.66	$26,855,520	$26,858,369	$2,849	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/22/2025		65,000,000	4.55	$64,096,392	$64,103,800	$7,408	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/29/2025		50,000,000	4.67	$49,250,472	$49,269,940	$19,468	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/2/2025		100,000,000	4.56	$98,475,694	$98,492,770	$17,076	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		10/27/2025		100,000,000	4.56	$97,802,500	$97,835,000	$32,500	
Podium Funding Trust, Jan 20, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.76	1/20/2026	5/1/2025	20,000,000	4.83	$20,000,000	$20,000,000	$0	
Podium Funding Trust, Oct 07, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.66	10/7/2025	5/1/2025	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)		6/24/2025		150,000,000	4.49	$148,996,250	$148,992,435	-$3,815	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/9/2025		150,000,000	4.54	$147,084,000	$147,124,500	$40,500	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$97,704,167	$97,766,330	$62,163	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		200,000,000	4.58	$194,792,222	$195,023,800	$231,578	

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INVENTORY OF HOLDINGS FOR APRIL 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	5/1/2025	200,000,000	4.78	$200,000,000	$200,080,080	$80,080	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.43	9/1/2041	5/1/2025	6,720,000	4.43	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/9/2025		60,000,000	4.49	$59,934,300	$59,934,534	$234	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/16/2025		75,000,000	4.49	$74,854,000	$74,854,073	$73	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/18/2025		200,000,000	4.47	$198,813,111	$198,802,220	-$10,891	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2025		50,000,000	4.48	$49,672,250	$49,670,000	-$2,250	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2025		50,000,000	4.51	$49,671,125	$49,670,000	-$1,125	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/24/2025		230,000,000	4.48	$228,464,431	$228,453,894	-$10,537	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/25/2025		100,000,000	4.48	$99,320,222	$99,315,560	-$4,662	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		25,000,000	4.39	$24,996,993	$24,996,985	-$8	
State Street Bank and Trust Co. CD	CERTIFICATE OF DEPOSIT	4.46	5/16/2025		85,000,000	4.52	$85,000,000	$85,002,950	$2,950	
Sumitomo Mitsui Banking Corp. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	7/9/2025		110,000,000	4.51	$110,000,000	$109,996,128	-$3,872	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.43	5/22/2025		9,000,000	4.49	$9,000,000	$9,000,218	$218	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.47	7/24/2025		100,000,000	4.53	$100,000,000	$100,009,350	$9,350	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		7/2/2025		100,000,000	4.49	$99,235,250	$99,228,020	-$7,230	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	5/12/2025		100,000,000	4.52	$99,853,171	$99,852,318	-$853	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.43	6/6/2025		200,000,000	4.49	$200,000,000	$199,990,884	-$9,116	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.45	6/18/2025		180,000,000	4.51	$180,000,000	$180,000,000	$0	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.72	11/1/2056	5/1/2025	13,000,000	4.72	$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	4.72	2/1/2027	5/1/2025	10,300,000	4.72	$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	4.72	12/1/2059	5/1/2025	1,500,000	4.72	$1,500,000	$1,500,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.40	12/1/2054	5/7/2025	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	5/1/2025	13,625,000	4.40	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		50,000,000	4.46	$48,877,222	$48,877,222	-$0	
Thunder Bay Funding, LLC, Aug 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	8/21/2025	5/1/2025	100,000,000	4.70	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 15, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.60	12/15/2025	5/1/2025	100,000,000	4.66	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.60	12/19/2025	5/1/2025	50,000,000	4.66	$50,000,000	$49,961,406	-$38,595	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	10/22/2025		10,000,000	4.57	$10,000,000	$10,005,117	$5,117	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.50	1/22/2026		195,000,000	4.51	$195,000,000	$195,232,518	$232,518	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	2/12/2026		50,000,000	4.56	$50,000,000	$50,095,730	$95,730	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,010,320	$10,320	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$39,836,978	$39,863,456	$26,478	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$123,892,396	$124,047,688	$155,292	

12	Florida PRIMETM Monthly Summary Report - April 30 , 2025

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR APRIL 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$198,172,444	$198,428,220	$255,776	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		90,000,000	4.61	$87,623,850	$87,727,014	$103,164	
Toronto Dominion Bank, Apr 23, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.81	4/23/2026	5/1/2025	120,000,000	4.88	$120,000,000	$120,000,000	$0	
Toronto Dominion Bank, Feb 27, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.68	2/27/2026	5/1/2025	255,000,000	4.75	$255,000,000	$255,000,000	$0	
TotalEnergies Capital Canada Ltd. CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		175,000,000	4.48	$174,957,514	$174,957,825	$311	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		7/9/2025		45,000,000	4.46	$44,619,375	$44,616,168	-$3,207	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.71	$49,475,000	$49,492,265	$17,265	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		10/8/2025		50,000,000	4.46	$49,038,472	$49,049,950	$11,478	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.67	$49,475,000	$49,481,765	$6,765	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		9/22/2025		25,000,000	4.51	$24,561,979	$24,560,805	-$1,174	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/6/2025		5,000,000	4.56	$4,884,153	$4,887,261	$3,108	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		7/9/2025		50,000,000	4.64	$49,563,472	$49,575,785	$12,313	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		11/4/2025		100,000,000	4.52	$97,723,111	$97,819,310	$96,199	
Toyota Motor Credit Corp., Feb 24, 2026	VARIABLE MEDIUM TERM NOTE	4.66	2/24/2026	5/1/2025	125,000,000	4.72	$125,000,000	$124,745,755	-$254,245	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	4.71	9/17/2025	5/1/2025	150,000,000	4.78	$150,000,000	$149,994,000	-$6,000	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.47	5/23/2025		135,000,000	4.53	$135,000,000	$135,000,608	$608	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.45	5/1/2025		50,000,000	4.51	$50,000,000	$50,000,115	$115	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		5/5/2025		76,000,000	4.43	$75,953,872	$75,953,693	-$179	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2025		70,000,000	4.49	$69,982,967	$69,983,102	$135	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/17/2025		260,000,000	4.47	$258,485,067	$258,474,658	-$10,409	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/26/2025		75,000,000	4.19	$73,758,333	$73,664,243	-$94,091	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/29/2025		100,000,000	4.25	$98,290,000	$98,186,630	-$103,370	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.43	8/1/2046	5/1/2025	7,625,000	4.43	$7,625,000	$7,625,000	$0	
Total Value of Assets					31,105,443,903		$30,995,836,907	$30,999,611,633	$3,774,726	

Notes: The data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and uninvested cash are not included. 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. The portfolio manager, Federated Hermes, is the source for other data shown above.
Amortized cost is calculated using a straight line method.

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Participant Dollars

Other 11.9%

Counties
Special Dist.	29.8%
8.9%

Const. Officers 6.1%
Colleges 6.4%

School Boards 19.8%

Cities 17.0%

Active Participant Count
Other 	

3.4%

Counties 5.9%

Cities 26.1%

Special Dist.
45.2%

School Boards 8.7%
Const.Colleges Officers 4.8%
6.0%

PARTICIPANT CONCENTRATION DATA - AS OF APRIL 30 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	6.4%	4.8%	
Top 10	35.3%	1.2%		Top 10	5.5%	1.2%	
$100 million or more	77.5%	9.0%		$100 million or more	4.6%	0.6%	
$10 million up to $100 million	20.1%	21.0%		$10 million up to $100 million	1.7%	1.9%	
$1 million up to $10 million	2.1%	21.0%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.3%	48.9%		Under $1 million	0.01%	1.7%	

Counties	
29.8%	
5.9%		
Constitutional Officers	
6.1%	
6.0%	
Top 10	24.5%	1.2%		Top 10	5.1%	1.2%	
$100 million or more	28.5%	2.2%		$100 million or more	4.6%	0.2%	
$10 million up to $100 million	1.2%	1.2%		$10 million up to $100 million	1.3%	1.3%	
$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%	1.4%		Under $1 million	0.0%	2.9%	

Municipalities	
17.0%	
26.1%		
Special Districts	
8.9%	
45.2%	
Top 10	5.8%	1.2%		Top 10	5.2%	1.2%	
$100 million or more	7.9%	1.9%		$100 million or more	4.4%	0.8%	
$10 million up to $100 million	8.4%	9.1%		$10 million up to $100 million	3.5%	4.0%	
$1 million up to $10 million	0.6%	5.6%		$1 million up to $10 million	0.8%	10.0%	
Under $1 million	0.1%	9.4%		Under $1 million	0.2%	30.4%	

School Boards	
19.8%	
8.7%		
Other	
11.9%	
3.4%	
Top 10	12.4%	1.2%		Top 10	9.2%	1.2%	
$100 million or more	16.4%	2.3%		$100 million or more	11.1%	1.0%	
$10 million up to $100 million	3.3%	3.0%		$10 million up to $100 million	0.7%	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%	2.3%		Under $1 million	0.0%	0.8%	

Total Fund Value: $30,747,287,507	Total Active Participant Count: 832

14	Florida PRIMETM Monthly Summary Report - April 30 , 2025

COMPLIANCE WITH INVESTMENT POLICY FOR APRIL 30,2025

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

Securities must be USD denominated	Pass

Ratings requirements

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

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

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

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

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

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

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

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

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

Pass

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

Pass

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

Pass

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

Pass

Industry Concentration, excluding financial services
industry

Pass

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

Pass

Assets invested in securities accessible within 5 business
days

Pass

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

Pass

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TRADING ACTIVITY FOR APRIL 2025

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

ASB BANK LTD, CP4-2CP4-2	
07/24/25	
04/22/25	
04/24/25	
BUY	
50,000,000	
49,438,833	
0	
49,438,833	
0	
ASB BANK LTD, CP4-2CP4-2	07/24/25	04/22/25	04/24/25	BUY	25,000,000	24,719,417	0	24,719,417	0	
ALBION CAPITAL LLC CPABS4	05/22/25	04/16/25	04/16/25	BUY	25,000,000	24,889,500	0	24,889,500	0	
ALBION CAPITAL LLC CPABS4	05/22/25	04/22/25	04/22/25	BUY	35,779,000	35,646,916	0	35,646,916	0	
ALBION CAPITAL LLC CPABS4	06/20/25	04/22/25	04/22/25	BUY	46,827,000	46,485,488	0	46,485,488	0	
ALBION CAPITAL LLC CPABS4	06/27/25	04/25/25	04/28/25	BUY	48,242,000	47,883,401	0	47,883,401	0	
ALBION CAPITAL LLC CPABS4	06/27/25	04/25/25	04/28/25	BUY	50,000,000	49,628,333	0	49,628,333	0	
ANGLESEA FUNDING LLCPABS4	04/08/25	04/01/25	04/01/25	BUY	2,000,000	1,998,312	0	1,998,312	0	
ANGLESEA FUNDING LLCPABS4	04/08/25	04/01/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/08/25	04/01/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/08/25	04/01/25	04/01/25	BUY	20,000,000	19,983,122	0	19,983,122	0	
ANGLESEA FUNDING LLCPABS4	04/11/25	04/04/25	04/04/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/11/25	04/04/25	04/04/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/11/25	04/04/25	04/04/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/11/25	04/04/25	04/04/25	BUY	43,000,000	42,963,713	0	42,963,713	0	
ANGLESEA FUNDING LLCPABS4	04/15/25	04/08/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/15/25	04/08/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806	0	
ANGLESEA FUNDING LLCPABS4	04/15/25	04/08/25	04/08/25	BUY	5,000,000	4,995,781	0	4,995,781	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	50,000,000	49,969,792	0	49,969,792	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	50,000,000	49,969,792	0	49,969,792	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	50,000,000	49,969,792	0	49,969,792	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	50,000,000	49,969,792	0	49,969,792	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	50,000,000	49,969,792	0	49,969,792	0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/11/25	04/11/25	BUY	1,000,000	999,396	0	999,396	0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/16/25	04/16/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/16/25	04/16/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/16/25	04/16/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/16/25	04/16/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/16/25	04/16/25	BUY	1,000,000	999,152	0	999,152	0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/23/25	04/23/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/23/25	04/23/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/23/25	04/23/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/23/25	04/23/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/23/25	04/23/25	BUY	5,000,000	4,995,771	0	4,995,771	0	
ANGLESEA FUNDING LLCPABS4	05/01/25	04/30/25	04/30/25	BUY	50,000,000	49,993,944	0	49,993,944	0	
ANGLESEA FUNDING LLCPABS4	05/01/25	04/30/25	04/30/25	BUY	50,000,000	49,993,944	0	49,993,944	0	
ANGLESEA FUNDING LLCPABS4	05/06/25	04/28/25	04/28/25	BUY	50,000,000	49,951,556	0	49,951,556	0	
ANGLESEA FUNDING LLCPABS4	05/06/25	04/28/25	04/28/25	BUY	50,000,000	49,951,556	0	49,951,556	0	
ANGLESEA FUNDING LLCPABS4	05/06/25	04/28/25	04/28/25	BUY	50,000,000	49,951,556	0	49,951,556	0	
ANGLESEA FUNDING LLCPABS4	05/07/25	04/30/25	04/30/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	05/07/25	04/30/25	04/30/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	05/07/25	04/30/25	04/30/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	05/07/25	04/30/25	04/30/25	BUY	50,000,000	49,957,611	0	49,957,611	0	
ANGLESEA FUNDING LLCPABS4	05/07/25	04/30/25	04/30/25	BUY	21,000,000	20,982,197	0	20,982,197	0	
ANGLESEA FUNDING LLCPABS4	05/08/25	04/08/25	04/08/25	BUY	50,000,000	49,818,333	0	49,818,333	0	
ANGLESEA FUNDING LLCPABS4	05/08/25	04/08/25	04/08/25	BUY	50,000,000	49,818,333	0	49,818,333	0	
ANGLESEA FUNDING LLCPABS4	05/08/25	04/08/25	04/08/25	BUY	50,000,000	49,818,333	0	49,818,333	0	
ANGLESEA FUNDING LLCPABS4	05/08/25	04/08/25	04/08/25	BUY	25,000,000	24,909,167	0	24,909,167	0	
ANTALIS S,A, CPABS4CPABS4	04/22/25	04/11/25	04/11/25	BUY	50,000,000	49,933,236	0	49,933,236	0	
ANTALIS S,A, CPABS4CPABS4	04/22/25	04/11/25	04/11/25	BUY	50,000,000	49,933,236	0	49,933,236	0	
ANTALIS S,A, CPABS4CPABS4	04/22/25	04/11/25	04/11/25	BUY	50,000,000	49,933,236	0	49,933,236	0	
ANTALIS S,A, CPABS4CPABS4	04/22/25	04/11/25	04/11/25	BUY	6,000,000	5,991,988	0	5,991,988	0	
ANTALIS S,A, CPABS4CPABS4	04/24/25	04/17/25	04/17/25	BUY	42,720,000	42,683,617	0	42,683,617	0	
ANTALIS S,A, CPABS4CPABS4	05/02/25	04/24/25	04/24/25	BUY	43,050,000	43,008,098	0	43,008,098	0	
ANTALIS S,A, CPABS4CPABS4	06/27/25	04/29/25	04/29/25	BUY	50,000,000	49,637,806	0	49,637,806	0	
ANTALIS S,A, CPABS4CPABS4	06/27/25	04/29/25	04/29/25	BUY	50,000,000	49,637,806	0	49,637,806	0	
ANTALIS S,A, CPABS4CPABS4	06/27/25	04/29/25	04/29/25	BUY	45,400,000	45,071,127	0	45,071,127	0	
ASCENSION HEALTH ALCP	05/22/25	04/22/25	04/22/25	BUY	20,000,000	19,926,333	0	19,926,333	0	
ASCENSION HEALTH ALCP	06/03/25	04/30/25	04/30/25	BUY	25,000,000	24,896,111	0	24,896,111	0	

16	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ATLANTIC ASSET SECUCPABS4	05/08/25	04/07/25	04/07/25	BUY	50,000,000	49,811,847	0	49,811,847		0	
ATLANTIC ASSET SECUCPABS4	05/08/25	04/07/25	04/07/25	BUY	50,000,000	49,811,847	0	49,811,847		0	
ATLANTIC ASSET SECUCPABS4	05/09/25	04/07/25	04/07/25	BUY	50,000,000	49,805,778	0	49,805,778		0	
ATLANTIC ASSET SECUCPABS4	05/09/25	04/07/25	04/07/25	BUY	50,000,000	49,805,778	0	49,805,778		0	
ATLANTIC ASSET SECUCPABS4	05/09/25	04/07/25	04/07/25	BUY	50,000,000	49,805,778	0	49,805,778		0	
BPCE SA CP4-2CP4-2	08/01/25	04/28/25	04/28/25	BUY	50,000,000	49,416,806	0	49,416,806		0	
BPCE SA CP4-2CP4-2	08/01/25	04/28/25	04/28/25	BUY	30,000,000	29,650,083	0	29,650,083		0	
BPCE SA CP4-2CP4-2	08/01/25	04/29/25	04/29/25	BUY	50,000,000	49,422,944	0	49,422,944		0	
BPCE SA CP4-2CP4-2	08/01/25	04/29/25	04/29/25	BUY	5,000,000	4,942,294	0	4,942,294		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	50,000,000	49,437,569	0	49,437,569		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	50,000,000	49,437,569	0	49,437,569		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	50,000,000	49,437,569	0	49,437,569		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	50,000,000	49,437,569	0	49,437,569		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	50,000,000	49,437,569	0	49,437,569		0	
BOFA SECURITIES, INCP4-2	07/09/25	04/09/25	04/09/25	BUY	30,000,000	29,662,542	0	29,662,542		0	
BANK OF MONTREAL	04/08/26	04/09/25	04/10/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
BANK OF MONTREAL	04/08/26	04/09/25	04/10/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
BANK OF MONTREAL	04/08/26	04/09/25	04/10/25	BUY	10,000,000	10,000,000	0	10,000,000		0	
BARTON CAPITAL S,A,CPABS4	04/15/25	04/14/25	04/14/25	BUY	39,000,000	38,995,288	0	38,995,288		0	
BARTON CAPITAL S,A,CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
BARTON CAPITAL S,A,CPABS4	04/23/25	04/22/25	04/22/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
BARTON CAPITAL S,A,CPABS4	04/23/25	04/22/25	04/22/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
BARTON CAPITAL S,A,CPABS4	04/23/25	04/22/25	04/22/25	BUY	15,000,000	14,998,192	0	14,998,192		0	
BARTON CAPITAL S,A,CPABS4	05/09/25	04/10/25	04/10/25	BUY	50,000,000	49,823,583	0	49,823,583		0	
BARTON CAPITAL S,A,CPABS4	05/09/25	04/10/25	04/11/25	BUY	50,000,000	49,829,667	0	49,829,667		0	
BARTON CAPITAL S,A,CPABS4	05/23/25	04/25/25	04/25/25	BUY	50,000,000	49,828,889	0	49,828,889		0	
BEDFORD ROW FUNDING CORP	11/12/25	04/01/25	04/01/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	04/11/25	04/04/25	04/04/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	04/11/25	04/04/25	04/04/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	04/17/25	04/11/25	04/11/25	BUY	50,000,000	49,963,667	0	49,963,667		0	
BENNINGTON STARK CACPABS4	04/17/25	04/11/25	04/11/25	BUY	25,000,000	24,981,833	0	24,981,833		0	
BENNINGTON STARK CACPABS4	04/24/25	04/17/25	04/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	04/24/25	04/17/25	04/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	04/24/25	04/17/25	04/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	04/24/25	04/17/25	04/17/25	BUY	20,000,000	19,983,083	0	19,983,083		0	
BENNINGTON STARK CACPABS4	05/01/25	04/24/25	04/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	05/01/25	04/24/25	04/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	05/01/25	04/24/25	04/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	05/01/25	04/24/25	04/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	05/01/25	04/24/25	04/24/25	BUY	10,000,000	9,991,542	0	9,991,542		0	
BENNINGTON STARK CACPABS4	05/22/25	04/25/25	04/25/25	BUY	50,000,000	49,834,250	0	49,834,250		0	
BENNINGTON STARK CACPABS4	05/22/25	04/25/25	04/25/25	BUY	50,000,000	49,834,250	0	49,834,250		0	
BENNINGTON STARK CACPABS4	05/22/25	04/25/25	04/25/25	BUY	50,000,000	49,834,250	0	49,834,250		0	
BENNINGTON STARK CACPABS4	05/22/25	04/25/25	04/25/25	BUY	50,000,000	49,834,250	0	49,834,250		0	
BENNINGTON STARK CACPABS4	05/22/25	04/25/25	04/25/25	BUY	1,042,000	1,038,546	0	1,038,546		0	
CHARIOT FUNDING LLCCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,917	0	49,993,917		0	
CHARIOT FUNDING LLCCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,917	0	49,993,917		0	
CHARIOT FUNDING LLCCPABS4	04/16/25	04/15/25	04/15/25	BUY	23,461,000	23,458,146	0	23,458,146		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	03/31/25	04/01/25	BUY	10,000,000	9,991,561	0	9,991,561		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	10,000,000	9,991,561	0	9,991,561		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/07/25	04/08/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	5,000,000	4,995,781	0	4,995,781		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/14/25	04/15/25	BUY	50,000,000	49,957,806	0	49,957,806		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	45,000,000	44,961,938	0	44,961,938		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/21/25	04/22/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	40,000,000	39,966,167	0	39,966,167		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	05/06/25	04/28/25	04/29/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
FALCON ASSET FUNDINCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,667	0	49,981,667		0	
FALCON ASSET FUNDINCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,667	0	49,981,667		0	
FALCON ASSET FUNDINCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,667	0	49,981,667		0	
FALCON ASSET FUNDINCPABS4	04/14/25	04/11/25	04/11/25	BUY	41,444,000	41,428,804	0	41,428,804		0	
FALCON ASSET FUNDINCPABS4	05/16/25	04/14/25	04/14/25	BUY	50,000,000	49,804,444	0	49,804,444		0	
FALCON ASSET FUNDINCPABS4	05/16/25	04/14/25	04/14/25	BUY	50,000,000	49,804,444	0	49,804,444		0	
FALCON ASSET FUNDINCPABS4	05/16/25	04/14/25	04/14/25	BUY	50,000,000	49,804,444	0	49,804,444		0	
FALCON ASSET FUNDINCPABS4	05/16/25	04/14/25	04/14/25	BUY	25,000,000	24,902,222	0	24,902,222		0	
FALCON ASSET FUNDINCPABS4	05/27/25	04/22/25	04/22/25	BUY	50,000,000	49,786,111	0	49,786,111		0	
FALCON ASSET FUNDINCPABS4	05/27/25	04/22/25	04/22/25	BUY	50,000,000	49,786,111	0	49,786,111		0	
GOTHAM FUNDING CORPCPABS4	05/12/25	04/10/25	04/10/25	BUY	50,000,000	49,804,444	0	49,804,444		0	
GOTHAM FUNDING CORPCPABS4	05/12/25	04/10/25	04/10/25	BUY	50,000,000	49,804,444	0	49,804,444		0	
GOTHAM FUNDING CORPCPABS4	05/21/25	04/07/25	04/07/25	BUY	50,000,000	49,732,944	0	49,732,944		0	
GOTHAM FUNDING CORPCPABS4	05/21/25	04/07/25	04/07/25	BUY	50,000,000	49,732,944	0	49,732,944		0	
GOTHAM FUNDING CORPCPABS4	05/21/25	04/07/25	04/07/25	BUY	40,000,000	39,786,356	0	39,786,356		0	
GOTHAM FUNDING CORPCPABS4	07/30/25	04/28/25	04/29/25	BUY	50,000,000	49,436,500	0	49,436,500		0	
GOTHAM FUNDING CORPCPABS4	07/30/25	04/28/25	04/29/25	BUY	50,000,000	49,436,500	0	49,436,500		0	
GOTHAM FUNDING CORPCPABS4	07/30/25	04/28/25	04/29/25	BUY	25,000,000	24,718,250	0	24,718,250		0	
LMA-AMERICAS LLC CPCPABS4	07/09/25	04/01/25	04/01/25	BUY	50,000,000	49,399,125	0	49,399,125		0	
LMA-AMERICAS LLC CPCPABS4	07/09/25	04/01/25	04/01/25	BUY	800,000	790,386	0	790,386		0	
LMA-AMERICAS LLC CPCPABS4	07/10/25	04/01/25	04/02/25	BUY	50,000,000	49,399,125	0	49,399,125		0	
LMA-AMERICAS LLC CPCPABS4	07/21/25	04/28/25	04/28/25	BUY	50,000,000	49,484,333	0	49,484,333		0	
LMA-AMERICAS LLC CPCPABS4	07/25/25	04/28/25	04/28/25	BUY	50,000,000	49,459,778	0	49,459,778		0	
LMA-AMERICAS LLC CPCPABS4	07/25/25	04/28/25	04/28/25	BUY	1,300,000	1,285,954	0	1,285,954		0	
LONGSHIP FUNDING LLCPABS4	05/12/25	04/01/25	04/01/25	BUY	50,000,000	49,751,722	0	49,751,722		0	
LONGSHIP FUNDING LLCPABS4	05/12/25	04/01/25	04/01/25	BUY	50,000,000	49,751,722	0	49,751,722		0	
LONGSHIP FUNDING LLCPABS4	05/12/25	04/01/25	04/01/25	BUY	50,000,000	49,751,722	0	49,751,722		0	
MATCHPOINT FINANCE CPABS4	04/02/25	04/01/25	04/01/25	BUY	45,000,000	44,994,588	0	44,994,588		0	
MATCHPOINT FINANCE CPABS4	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/02/25	04/01/25	04/01/25	BUY	2,000,000	1,999,759	0	1,999,759		0	
MATCHPOINT FINANCE CPABS4	04/03/25	04/02/25	04/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/03/25	04/02/25	04/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/03/25	04/02/25	04/02/25	BUY	16,000,000	15,998,076	0	15,998,076		0	
MATCHPOINT FINANCE CPABS4	04/04/25	04/03/25	04/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/04/25	04/03/25	04/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	

18	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MATCHPOINT FINANCE CPABS4	04/04/25	04/03/25	04/03/25	BUY	45,000,000	44,994,588	0	44,994,588		0	
MATCHPOINT FINANCE CPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/07/25	04/04/25	04/04/25	BUY	25,000,000	24,990,979	0	24,990,979		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/07/25	04/07/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/10/25	04/09/25	04/09/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	04/10/25	04/09/25	04/09/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	04/10/25	04/09/25	04/09/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/15/25	04/14/25	04/14/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
MATCHPOINT FINANCE CPABS4	04/17/25	04/16/25	04/16/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/17/25	04/16/25	04/16/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/17/25	04/16/25	04/16/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
MATCHPOINT FINANCE CPABS4	04/23/25	04/22/25	04/22/25	BUY	40,000,000	39,995,189	0	39,995,189		0	
MATCHPOINT FINANCE CPABS4	04/24/25	04/23/25	04/23/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/24/25	04/23/25	04/23/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/24/25	04/23/25	04/23/25	BUY	47,000,000	46,994,347	0	46,994,347		0	
MATCHPOINT FINANCE CPABS4	04/25/25	04/24/25	04/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/25/25	04/24/25	04/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/25/25	04/24/25	04/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	04/25/25	04/24/25	04/24/25	BUY	10,000,000	9,998,797	0	9,998,797		0	
MATCHPOINT FINANCE CPABS4	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	04/28/25	04/25/25	04/25/25	BUY	40,000,000	39,985,567	0	39,985,567		0	
MATCHPOINT FINANCE CPABS4	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	05/14/25	04/14/25	04/14/25	BUY	50,000,000	49,815,833	0	49,815,833		0	
MATCHPOINT FINANCE CPABS4	05/14/25	04/14/25	04/14/25	BUY	50,000,000	49,815,833	0	49,815,833		0	
MIZUHO BANK LTD, CDCDYAN	07/10/25	04/08/25	04/08/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	07/10/25	04/08/25	04/08/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	07/10/25	04/08/25	04/08/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	07/10/25	04/08/25	04/08/25	BUY	15,000,000	15,000,000	0	15,000,000		0	
OLD LINE FUNDING, LCPABS4	05/13/25	04/10/25	04/10/25	BUY	50,000,000	49,798,333	0	49,798,333		0	
OLD LINE FUNDING, LCPABS4	05/13/25	04/10/25	04/10/25	BUY	50,000,000	49,798,333	0	49,798,333		0	
OLD LINE FUNDING, LCPABS4	05/13/25	04/10/25	04/10/25	BUY	50,000,000	49,798,333	0	49,798,333		0	
OLD LINE FUNDING LLC	11/19/25	04/02/25	04/03/25	BUY	15,000,000	15,000,000	0	15,000,000		0	
OLD LINE FUNDING LLC	11/19/25	04/02/25	04/03/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
PODIUM FUNDING TRUST	01/20/26	04/25/25	04/25/25	BUY	20,000,000	20,000,000	0	20,000,000		0	
PODIUM FUNDING TRUSCPABS3	10/27/25	04/15/25	04/15/25	BUY	50,000,000	48,809,688	0	48,809,688		0	
PODIUM FUNDING TRUSCPABS3	10/27/25	04/15/25	04/15/25	BUY	50,000,000	48,809,688	0	48,809,688		0	
RIDGEFIELD FUNDING CPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,667	0	49,981,667		0	
RIDGEFIELD FUNDING CPABS4	04/14/25	04/11/25	04/11/25	BUY	17,922,000	17,915,429	0	17,915,429		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
RIDGEFIELD FUNDING CPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/15/25	04/15/25	BUY	31,915,000	31,911,099	0	31,911,099		0	
RIDGEFIELD FUNDING CPABS4	04/17/25	04/16/25	04/16/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/17/25	04/16/25	04/16/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/17/25	04/16/25	04/16/25	BUY	50,000,000	49,993,889	0	49,993,889		0	
RIDGEFIELD FUNDING CPABS4	04/17/25	04/16/25	04/16/25	BUY	26,944,000	26,940,707	0	26,940,707		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	45,000,000	44,994,575	0	44,994,575		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/01/25	04/01/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
STARBIRD FUNDING COCPABS4	04/04/25	04/03/25	04/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/04/25	04/03/25	04/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/04/25	04/03/25	04/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/04/25	04/04/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/08/25	04/07/25	04/07/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/08/25	04/08/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/10/25	04/10/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/10/25	04/10/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/10/25	04/10/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/10/25	04/10/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/10/25	04/10/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	04/14/25	04/11/25	04/11/25	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/14/25	04/14/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/16/25	04/15/25	04/15/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/17/25	04/17/25	BUY	50,000,000	49,975,889	0	49,975,889		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/17/25	04/17/25	BUY	50,000,000	49,975,889	0	49,975,889		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/17/25	04/17/25	BUY	50,000,000	49,975,889	0	49,975,889		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/17/25	04/17/25	BUY	50,000,000	49,975,889	0	49,975,889		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/17/25	04/17/25	BUY	2,500,000	2,498,794	0	2,498,794		0	
STARBIRD FUNDING COCPABS4	04/28/25	04/25/25	04/25/25	BUY	5,000,000	4,998,196	0	4,998,196		0	
STARBIRD FUNDING COCPABS4	04/29/25	04/28/25	04/28/25	BUY	50,000,000	49,993,986	0	49,993,986		0	

20	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
STARBIRD FUNDING COCPABS4	04/29/25	04/28/25	04/28/25	BUY	15,000,000	14,998,196	0	14,998,196		0	
STARBIRD FUNDING COCPABS4	04/29/25	04/28/25	04/28/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/29/25	04/28/25	04/28/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/29/25	04/29/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/29/25	04/29/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/29/25	04/29/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/29/25	04/29/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/29/25	04/29/25	BUY	30,000,000	29,996,392	0	29,996,392		0	
STARBIRD FUNDING COCPABS4	05/01/25	04/30/25	04/30/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
SUMITOMO MITSUI TRUCDYAN	07/24/25	04/23/25	04/24/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	07/24/25	04/23/25	04/24/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	07/09/25	04/08/25	04/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	07/09/25	04/08/25	04/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	07/09/25	04/08/25	04/09/25	BUY	10,000,000	10,000,000	0	10,000,000		0	
TORONTO-DOMINION BANK/THE	04/23/26	04/23/25	04/23/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TORONTO-DOMINION BANK/THE	04/23/26	04/23/25	04/23/25	BUY	20,000,000	20,000,000	0	20,000,000		0	
TORONTO-DOMINION BANK/THE	04/23/26	04/23/25	04/23/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TOTALENERGIES CAPITCP4-2	07/09/25	04/07/25	04/07/25	BUY	45,000,000	44,494,313	0	44,494,313		0	
TOYOTA MOTOR CREDITCP	11/04/25	04/24/25	04/24/25	BUY	50,000,000	48,825,222	0	48,825,222		0	
TOYOTA MOTOR CREDITCP	11/04/25	04/24/25	04/24/25	BUY	50,000,000	48,825,222	0	48,825,222		0	
TOYOTA CREDIT DE PUCP	11/06/25	04/22/25	04/22/25	BUY	5,000,000	4,879,275	0	4,879,275		0	
UNITEDHEALTH GROUP,CP4-2	04/04/25	04/03/25	04/03/25	BUY	15,000,000	14,998,196	0	14,998,196		0	
UNITEDHEALTH GROUP,CP4-2	04/07/25	04/04/25	04/04/25	BUY	25,000,000	24,990,979	0	24,990,979		0	
UNITEDHEALTH GROUP,CP4-2	04/08/25	04/07/25	04/07/25	BUY	46,000,000	45,994,467	0	45,994,467		0	
UNITEDHEALTH GROUP,CP4-2	04/08/25	04/07/25	04/07/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
UNITEDHEALTH GROUP,CP4-2	04/08/25	04/07/25	04/07/25	BUY	30,000,000	29,996,392	0	29,996,392		0	
UNITEDHEALTH GROUP,CP4-2	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	04/09/25	04/08/25	04/08/25	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	04/21/25	04/11/25	04/11/25	BUY	11,000,000	10,986,708	0	10,986,708		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/21/25	04/21/25	BUY	50,000,000	49,993,944	0	49,993,944		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/21/25	04/21/25	BUY	50,000,000	49,957,222	0	49,957,222		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/21/25	04/21/25	BUY	41,000,000	40,964,922	0	40,964,922		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,750	0	49,981,750		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,750	0	49,981,750		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,750	0	49,981,750		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/25/25	04/25/25	BUY	50,000,000	49,981,750	0	49,981,750		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/25/25	04/25/25	BUY	25,000,000	24,990,875	0	24,990,875		0	
UNITEDHEALTH GROUP,CP4-2	04/29/25	04/22/25	04/22/25	BUY	50,000,000	49,957,222	0	49,957,222		0	
UNITEDHEALTH GROUP,CP4-2	04/29/25	04/22/25	04/22/25	BUY	50,000,000	49,957,222	0	49,957,222		0	
UNITEDHEALTH GROUP,CP4-2	04/29/25	04/22/25	04/22/25	BUY	50,000,000	49,957,222	0	49,957,222		0	
UNITEDHEALTH GROUP,CP4-2	04/29/25	04/22/25	04/22/25	BUY	50,000,000	49,957,222	0	49,957,222		0	
UNITEDHEALTH GROUP,CP4-2	05/05/25	04/28/25	04/28/25	BUY	50,000,000	49,957,514	0	49,957,514		0	
UNITEDHEALTH GROUP,CP4-2	05/05/25	04/28/25	04/28/25	BUY	26,000,000	25,977,907	0	25,977,907		0	
VICTORY RECEIVABLESCPABS4	04/21/25	04/17/25	04/17/25	BUY	50,000,000	49,975,556	0	49,975,556		0	
VICTORY RECEIVABLESCPABS4	04/21/25	04/17/25	04/17/25	BUY	24,691,000	24,678,929	0	24,678,929		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	50,000,000	49,538,722	0	49,538,722		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	50,000,000	49,538,722	0	49,538,722		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	50,000,000	49,538,722	0	49,538,722		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	50,000,000	49,538,722	0	49,538,722		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	50,000,000	49,538,722	0	49,538,722		0	
VICTORY RECEIVABLESCPABS4	06/17/25	04/02/25	04/02/25	BUY	10,000,000	9,907,744	0	9,907,744		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/01/25	04/01/25	BUY	6,403,975	6,403,975	0	6,403,975		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/04/25	04/04/25	BUY	286,025	286,025	0	286,025		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/08/25	04/08/25	BUY	4,457,103	4,457,103	0	4,457,103		0	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/11/25	04/11/25	BUY	2,801,524	2,801,524	0	2,801,524		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/15/25	04/15/25	BUY	5,423,901	5,423,901	0	5,423,901		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/21/25	04/21/25	BUY	4,313,663	4,313,663	0	4,313,663		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/23/25	04/23/25	BUY	4,359,262	4,359,262	0	4,359,262		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/25/25	04/25/25	BUY	2,433,968	2,433,968	0	2,433,968		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/28/25	04/28/25	BUY	2,347,285	2,347,285	0	2,347,285		0	
MIZUHO TRIPARTY	04/02/25	04/01/25	04/01/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/02/25	04/01/25	04/01/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/02/25	04/01/25	04/01/25	BUY	1,844,000,000	1,844,000,000	0	1,844,000,000		0	
MIZUHO TRIPARTY	04/03/25	04/02/25	04/02/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/03/25	04/02/25	04/02/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/03/25	04/02/25	04/02/25	BUY	1,858,000,000	1,858,000,000	0	1,858,000,000		0	
MIZUHO TRIPARTY	04/04/25	04/03/25	04/03/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/04/25	04/03/25	04/03/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/04/25	04/03/25	04/03/25	BUY	2,054,000,000	2,054,000,000	0	2,054,000,000		0	
MIZUHO TRIPARTY	04/07/25	04/04/25	04/04/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/07/25	04/04/25	04/04/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/07/25	04/04/25	04/04/25	BUY	2,144,000,000	2,144,000,000	0	2,144,000,000		0	
MIZUHO TRIPARTY	04/08/25	04/07/25	04/07/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/08/25	04/07/25	04/07/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/08/25	04/07/25	04/07/25	BUY	562,000,000	562,000,000	0	562,000,000		0	
MIZUHO TRIPARTY	04/09/25	04/08/25	04/08/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/09/25	04/08/25	04/08/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
BANK OF AMERICA TRIPARTY	04/09/25	04/08/25	04/08/25	BUY	2,004,000,000	2,004,000,000	0	2,004,000,000		0	
HSBC TRIPARTY	04/09/25	04/08/25	04/08/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/09/25	04/08/25	04/08/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/10/25	04/09/25	04/09/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/10/25	04/09/25	04/09/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/10/25	04/09/25	04/09/25	BUY	2,063,000,000	2,063,000,000	0	2,063,000,000		0	
HSBC TRIPARTY	04/10/25	04/09/25	04/09/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/11/25	04/10/25	04/10/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/11/25	04/10/25	04/10/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/11/25	04/10/25	04/10/25	BUY	1,825,000,000	1,825,000,000	0	1,825,000,000		0	
HSBC TRIPARTY	04/11/25	04/10/25	04/10/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/14/25	04/11/25	04/11/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/14/25	04/11/25	04/11/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/14/25	04/11/25	04/11/25	BUY	1,981,000,000	1,981,000,000	0	1,981,000,000		0	
HSBC TRIPARTY	04/14/25	04/11/25	04/11/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/15/25	04/14/25	04/14/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/15/25	04/14/25	04/14/25	BUY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/15/25	04/14/25	04/14/25	BUY	2,072,000,000	2,072,000,000	0	2,072,000,000		0	
HSBC TRIPARTY	04/15/25	04/14/25	04/14/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/15/25	04/14/25	04/14/25	BUY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/16/25	04/15/25	04/15/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/16/25	04/15/25	04/15/25	BUY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/16/25	04/15/25	04/15/25	BUY	2,426,000,000	2,426,000,000	0	2,426,000,000		0	
HSBC TRIPARTY	04/16/25	04/15/25	04/15/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/16/25	04/15/25	04/15/25	BUY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/17/25	04/16/25	04/16/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/17/25	04/16/25	04/16/25	BUY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/17/25	04/16/25	04/16/25	BUY	2,204,000,000	2,204,000,000	0	2,204,000,000		0	
HSBC TRIPARTY	04/17/25	04/16/25	04/16/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/17/25	04/16/25	04/16/25	BUY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/21/25	04/17/25	04/17/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/21/25	04/17/25	04/17/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
BANK OF AMERICA TRIPARTY	04/21/25	04/17/25	04/17/25	BUY	2,160,000,000	2,160,000,000	0	2,160,000,000		0	
HSBC TRIPARTY	04/21/25	04/17/25	04/17/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/21/25	04/17/25	04/17/25	BUY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO TRIPARTY	04/22/25	04/21/25	04/21/25	BUY	650,000,000	650,000,000	0	650,000,000		0	

22	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	04/22/25	04/21/25	04/21/25	BUY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/22/25	04/21/25	04/21/25	BUY	2,347,000,000	2,347,000,000	0	2,347,000,000		0	
HSBC TRIPARTY	04/22/25	04/21/25	04/21/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/22/25	04/21/25	04/21/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/23/25	04/22/25	04/22/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/23/25	04/22/25	04/22/25	BUY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/23/25	04/22/25	04/22/25	BUY	2,225,000,000	2,225,000,000	0	2,225,000,000		0	
HSBC TRIPARTY	04/23/25	04/22/25	04/22/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/23/25	04/22/25	04/22/25	BUY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	1,877,000,000	1,877,000,000	0	1,877,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	1,000,000	1,000,000	0	1,000,000		0	
HSBC TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/24/25	04/23/25	04/23/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
MIZUHO TRIPARTY	04/25/25	04/24/25	04/24/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/25/25	04/24/25	04/24/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
BANK OF AMERICA TRIPARTY	04/25/25	04/24/25	04/24/25	BUY	199,000,000	199,000,000	0	199,000,000		0	
BANK OF NOVA SCOTIA	04/25/25	04/24/25	04/24/25	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	04/25/25	04/24/25	04/24/25	BUY	800,000,000	800,000,000	0	800,000,000		0	
HSBC TRIPARTY	04/25/25	04/24/25	04/24/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
MIZUHO TRIPARTY	04/28/25	04/25/25	04/25/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/28/25	04/25/25	04/25/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/28/25	04/25/25	04/25/25	BUY	2,285,000,000	2,285,000,000	0	2,285,000,000		0	
BANK OF NOVA SCOTIA	04/28/25	04/25/25	04/25/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/28/25	04/25/25	04/25/25	BUY	800,000,000	800,000,000	0	800,000,000		0	
HSBC TRIPARTY	04/28/25	04/25/25	04/25/25	BUY	850,000,000	850,000,000	0	850,000,000		0	
MIZUHO TRIPARTY	04/29/25	04/28/25	04/28/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/29/25	04/28/25	04/28/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/29/25	04/28/25	04/28/25	BUY	2,251,000,000	2,251,000,000	0	2,251,000,000		0	
BANK OF NOVA SCOTIA	04/29/25	04/28/25	04/28/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	04/29/25	04/28/25	04/28/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/29/25	04/28/25	04/28/25	BUY	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO TRIPARTY	04/30/25	04/29/25	04/29/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/30/25	04/29/25	04/29/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
BANK OF AMERICA TRIPARTY	04/30/25	04/29/25	04/29/25	BUY	2,155,000,000	2,155,000,000	0	2,155,000,000		0	
BANK OF NOVA SCOTIA	04/30/25	04/29/25	04/29/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	04/30/25	04/29/25	04/29/25	BUY	900,000,000	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	04/30/25	04/29/25	04/29/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
MIZUHO TRIPARTY	05/01/25	04/30/25	04/30/25	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	05/01/25	04/30/25	04/30/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
BANK OF AMERICA TRIPARTY	05/01/25	04/30/25	04/30/25	BUY	1,798,000,000	1,798,000,000	0	1,798,000,000		0	
BANK OF NOVA SCOTIA	05/01/25	04/30/25	04/30/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	05/01/25	04/30/25	04/30/25	BUY	400,000,000	400,000,000	0	400,000,000		0	
HSBC TRIPARTY	05/01/25	04/30/25	04/30/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
					95,283,863,707	95,252,509,034	0	95,252,509,034		0	
ANGLESEA FUNDING LLC	07/08/25	04/04/25	04/04/25	CA_CASH_
CLOSE	141,000,000	141,000,000	448,458	141,448,458		0	
JUPITER SECURITIZATION CO LLC	07/08/25	04/09/25	04/09/25	CA_CASH_
CLOSE	75,000,000	75,000,000	9,729	75,009,729		0	
OLD LINE FUNDING LLC	04/28/25	04/03/25	04/03/25	CA_CASH_
CLOSE	100,000,000	100,000,000	77,556	100,077,556		0	
					316,000,000	316,000,000	535,743	316,535,743		0	
RABOBANK NEW YORK	04/08/25	04/01/25	04/01/25	DEPOSIT	870,000,000	870,000,000	0	870,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/02/25	04/01/25	04/01/25	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
NORDEA BANK ABP	04/02/25	04/01/25	04/01/25	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	04/02/25	04/01/25	04/01/25	DEPOSIT	600,000,000	600,000,000	0	600,000,000		0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/09/25	04/02/25	04/02/25	DEPOSIT	1,560,000,000	1,560,000,000	0	1,560,000,000		0	
RABOBANK NEW YORK	04/09/25	04/02/25	04/02/25	DEPOSIT	695,000,000	695,000,000	0	695,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/03/25	04/02/25	04/02/25	DEPOSIT	1,125,000,000	1,125,000,000	0	1,125,000,000		0	
NORDEA BANK ABP	04/03/25	04/02/25	04/02/25	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	04/03/25	04/02/25	04/02/25	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/04/25	04/03/25	04/03/25	DEPOSIT	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/04/25	04/03/25	04/03/25	DEPOSIT	1,535,000,000	1,535,000,000	0	1,535,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/07/25	04/04/25	04/04/25	DEPOSIT	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/07/25	04/04/25	04/04/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
ABN AMRO BANK N.V.	04/14/25	04/07/25	04/07/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/08/25	04/07/25	04/07/25	DEPOSIT	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/08/25	04/07/25	04/07/25	DEPOSIT	1,530,000,000	1,530,000,000	0	1,530,000,000		0	
NORDEA BANK ABP	04/08/25	04/07/25	04/07/25	DEPOSIT	790,000,000	790,000,000	0	790,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	04/08/25	04/07/25	04/07/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	04/15/25	04/08/25	04/08/25	DEPOSIT	860,000,000	860,000,000	0	860,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/09/25	04/08/25	04/08/25	DEPOSIT	970,000,000	970,000,000	0	970,000,000		0	
DNB BANK ASA NEW YORK	04/09/25	04/08/25	04/08/25	DEPOSIT	650,000,000	650,000,000	0	650,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/16/25	04/09/25	04/09/25	DEPOSIT	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
RABOBANK NEW YORK	04/16/25	04/09/25	04/09/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/10/25	04/09/25	04/09/25	DEPOSIT	970,000,000	970,000,000	0	970,000,000		0	
DNB BANK ASA NEW YORK	04/10/25	04/09/25	04/09/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/11/25	04/10/25	04/10/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	04/11/25	04/10/25	04/10/25	DEPOSIT	900,000,000	900,000,000	0	900,000,000		0	
NORDEA BANK ABP	04/11/25	04/10/25	04/10/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/14/25	04/11/25	04/11/25	DEPOSIT	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
NORDEA BANK ABP	04/14/25	04/11/25	04/11/25	DEPOSIT	750,000,000	750,000,000	0	750,000,000		0	
ABN AMRO BANK N.V.	04/21/25	04/14/25	04/14/25	DEPOSIT	1,540,000,000	1,540,000,000	0	1,540,000,000		0	
RABOBANK NEW YORK	04/22/25	04/15/25	04/15/25	DEPOSIT	830,000,000	830,000,000	0	830,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/23/25	04/16/25	04/16/25	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
RABOBANK NEW YORK	04/23/25	04/16/25	04/16/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/17/25	04/16/25	04/16/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/21/25	04/17/25	04/17/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	04/28/25	04/21/25	04/21/25	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/22/25	04/21/25	04/21/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	04/29/25	04/22/25	04/22/25	DEPOSIT	830,000,000	830,000,000	0	830,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/23/25	04/22/25	04/22/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/30/25	04/23/25	04/23/25	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
RABOBANK NEW YORK	04/30/25	04/23/25	04/23/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/24/25	04/23/25	04/23/25	DEPOSIT	1,040,000,000	1,040,000,000	0	1,040,000,000		0	
NORDEA BANK ABP	04/24/25	04/23/25	04/23/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/25/25	04/24/25	04/24/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	04/25/25	04/24/25	04/24/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	04/25/25	04/24/25	04/24/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	05/05/25	04/28/25	04/28/25	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
RABOBANK NEW YORK	05/06/25	04/29/25	04/29/25	DEPOSIT	840,000,000	840,000,000	0	840,000,000		0	
RABOBANK NEW YORK	05/07/25	04/30/25	04/30/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	05/07/25	04/30/25	04/30/25	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	05/01/25	04/30/25	04/30/25	DEPOSIT	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
					53,875,000,000	53,875,000,000	0	53,875,000,000		0	
ALBION CAPITAL LLC CPABS4	04/16/25	04/16/25	04/16/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
ALBION CAPITAL LLC CPABS4	04/28/25	04/28/25	04/28/25	MATURITY	39,000,000	39,000,000	0	39,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/01/25	04/01/25	04/01/25	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/04/25	04/04/25	04/04/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	

24	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ANGLESEA FUNDING LLCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	262,000,000	262,000,000	0	262,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/11/25	04/11/25	04/11/25	MATURITY	193,000,000	193,000,000	0	193,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/15/25	04/15/25	04/15/25	MATURITY	105,000,000	105,000,000	0	105,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/16/25	04/16/25	04/16/25	MATURITY	251,000,000	251,000,000	0	251,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/23/25	04/23/25	04/23/25	MATURITY	201,000,000	201,000,000	0	201,000,000		0	
ANGLESEA FUNDING LLCPABS4	04/30/25	04/30/25	04/30/25	MATURITY	205,000,000	205,000,000	0	205,000,000		0	
ANTALIS S,A, CPABS4CPABS4	04/22/25	04/22/25	04/22/25	MATURITY	156,000,000	156,000,000	0	156,000,000		0	
ANTALIS S,A, CPABS4CPABS4	04/24/25	04/24/25	04/24/25	MATURITY	42,720,000	42,720,000	0	42,720,000		0	
ANTALIS S,A, CPABS4CPABS4	04/29/25	04/29/25	04/29/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
ASCENSION HEALTH ALCP	04/22/25	04/22/25	04/22/25	MATURITY	32,203,000	32,203,000	0	32,203,000		0	
ATLANTIC ASSET SECUCPABS4	04/22/25	04/22/25	04/22/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
ATLANTIC ASSET SECUCPABS4	04/23/25	04/23/25	04/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BOFA SECURITIES, INCP4-2	04/02/25	04/02/25	04/02/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BOFA SECURITIES, INCP4-2	04/04/25	04/04/25	04/04/25	MATURITY	15,000,000	15,000,000	0	15,000,000		0	
BARTON CAPITAL S,A,CPABS4	04/15/25	04/15/25	04/15/25	MATURITY	89,000,000	89,000,000	0	89,000,000		0	
BARTON CAPITAL S,A,CPABS4	04/23/25	04/23/25	04/23/25	MATURITY	115,000,000	115,000,000	0	115,000,000		0	
BEDFORD ROW FUNDINGCPABS4	04/01/25	04/01/25	04/01/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
BENNINGTON STARK CACPABS4	04/04/25	04/04/25	04/04/25	MATURITY	115,000,000	115,000,000	0	115,000,000		0	
BENNINGTON STARK CACPABS4	04/11/25	04/11/25	04/11/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BENNINGTON STARK CACPABS4	04/17/25	04/17/25	04/17/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
BENNINGTON STARK CACPABS4	04/24/25	04/24/25	04/24/25	MATURITY	170,000,000	170,000,000	0	170,000,000		0	
BENNINGTON STARK CACPABS4	04/25/25	04/25/25	04/25/25	MATURITY	30,000,000	30,000,000	0	30,000,000		0	
CANADIAN IMPERIAL BCDYAN	04/10/25	04/10/25	04/10/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CANADIAN IMPERIAL BCDYAN	04/17/25	04/17/25	04/17/25	MATURITY	15,000,000	15,000,000	0	15,000,000		0	
CHARIOT FUNDING LLCCPABS4	04/16/25	04/16/25	04/16/25	MATURITY	123,461,000	123,461,000	0	123,461,000		0	
CHESHAM FINANCE LLCCPABS4	04/01/25	04/01/25	04/01/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/15/25	04/15/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/22/25	04/22/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/29/25	04/29/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/01/25	04/01/25	04/01/25	MATURITY	210,000,000	210,000,000	0	210,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	210,000,000	210,000,000	0	210,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/15/25	04/15/25	04/15/25	MATURITY	210,000,000	210,000,000	0	210,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/22/25	04/22/25	04/22/25	MATURITY	205,000,000	205,000,000	0	205,000,000		0	
CHESHAM FINANCE LLCCPABS4	04/29/25	04/29/25	04/29/25	MATURITY	195,000,000	195,000,000	0	195,000,000		0	
DNB BANK ASA CP4-2CP4-2	04/10/25	04/10/25	04/10/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
SUMITOMO MITSUI TRUECD	04/08/25	04/08/25	04/08/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
SUMITOMO MITSUI TRUECD	04/14/25	04/14/25	04/14/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
FALCON ASSET FUNDINCPABS4	04/14/25	04/14/25	04/14/25	MATURITY	251,444,000	251,444,000	0	251,444,000		0	
FALCON ASSET FUNDINCPABS4	04/21/25	04/21/25	04/21/25	MATURITY	45,000,000	45,000,000	0	45,000,000		0	
GOTHAM FUNDING CORPCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	130,000,000	130,000,000	0	130,000,000		0	
GREAT BEAR FUNDING CPABS4	04/10/25	04/10/25	04/10/25	MATURITY	46,000,000	46,000,000	0	46,000,000		0	
GTA FUNDING LLC CPACPABS4	04/14/25	04/14/25	04/14/25	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
LA FAYETTE ASSET SECPABS4	04/15/25	04/15/25	04/15/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LA FAYETTE ASSET SECPABS4	04/21/25	04/21/25	04/21/25	MATURITY	30,000,000	30,000,000	0	30,000,000		0	
LION BAY FUNDING LLCPABS4	04/01/25	04/01/25	04/01/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LMA-AMERICAS LLC CPCPABS4	04/04/25	04/04/25	04/04/25	MATURITY	51,100,000	51,100,000	0	51,100,000		0	
LMA-AMERICAS LLC CPCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	78,000,000	78,000,000	0	78,000,000		0	
LMA-AMERICAS LLC CPCPABS4	04/09/25	04/09/25	04/09/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
LMA-AMERICAS LLC CPCPABS4	04/10/25	04/10/25	04/10/25	MATURITY	51,150,000	51,150,000	0	51,150,000		0	
LMA-AMERICAS LLC CPCPABS4	04/11/25	04/11/25	04/11/25	MATURITY	51,100,000	51,100,000	0	51,100,000		0	
LMA-AMERICAS LLC CPCPABS4	04/14/25	04/14/25	04/14/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LMA-AMERICAS LLC CPCPABS4	04/22/25	04/22/25	04/22/25	MATURITY	30,350,000	30,350,000	0	30,350,000		0	
LONGSHIP FUNDING LLCPABS4	04/15/25	04/15/25	04/15/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
LONGSHIP FUNDING LLCPABS4	04/16/25	04/16/25	04/16/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MANHATTAN ASSET FUNCPABS4	04/14/25	04/14/25	04/14/25	MATURITY	30,000,000	30,000,000	0	30,000,000		0	
MATCHPOINT FINANCE CPABS4	04/01/25	04/01/25	04/01/25	MATURITY	99,000,000	99,000,000	0	99,000,000		0	
MATCHPOINT FINANCE CPABS4	04/02/25	04/02/25	04/02/25	MATURITY	97,000,000	97,000,000	0	97,000,000		0	
MATCHPOINT FINANCE CPABS4	04/03/25	04/03/25	04/03/25	MATURITY	116,000,000	116,000,000	0	116,000,000		0	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MATCHPOINT FINANCE CPABS4	04/04/25	04/04/25	04/04/25	MATURITY	155,000,000	155,000,000	0	155,000,000		0	
MATCHPOINT FINANCE CPABS4	04/07/25	04/07/25	04/07/25	MATURITY	175,000,000	175,000,000	0	175,000,000		0	
MATCHPOINT FINANCE CPABS4	04/08/25	04/08/25	04/08/25	MATURITY	225,000,000	225,000,000	0	225,000,000		0	
MATCHPOINT FINANCE CPABS4	04/09/25	04/09/25	04/09/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
MATCHPOINT FINANCE CPABS4	04/10/25	04/10/25	04/10/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MATCHPOINT FINANCE CPABS4	04/14/25	04/14/25	04/14/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
MATCHPOINT FINANCE CPABS4	04/15/25	04/15/25	04/15/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
MATCHPOINT FINANCE CPABS4	04/17/25	04/17/25	04/17/25	MATURITY	125,000,000	125,000,000	0	125,000,000		0	
MATCHPOINT FINANCE CPABS4	04/23/25	04/23/25	04/23/25	MATURITY	40,000,000	40,000,000	0	40,000,000		0	
MATCHPOINT FINANCE CPABS4	04/24/25	04/24/25	04/24/25	MATURITY	147,000,000	147,000,000	0	147,000,000		0	
MATCHPOINT FINANCE CPABS4	04/25/25	04/25/25	04/25/25	MATURITY	160,000,000	160,000,000	0	160,000,000		0	
MATCHPOINT FINANCE CPABS4	04/28/25	04/28/25	04/28/25	MATURITY	190,000,000	190,000,000	0	190,000,000		0	
MIZUHO BANK LTD, CPCP4-2	04/10/25	04/10/25	04/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
NRW,BANK CP4-2CP4-2	04/25/25	04/25/25	04/25/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
PODIUM FUNDING TRUSCPABS3	04/09/25	04/09/25	04/09/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
RIDGEFIELD FUNDING CPABS4	04/14/25	04/14/25	04/14/25	MATURITY	67,922,000	67,922,000	0	67,922,000		0	
RIDGEFIELD FUNDING CPABS4	04/15/25	04/15/25	04/15/25	MATURITY	350,000,000	350,000,000	0	350,000,000		0	
RIDGEFIELD FUNDING CPABS4	04/16/25	04/16/25	04/16/25	MATURITY	281,915,000	281,915,000	0	281,915,000		0	
RIDGEFIELD FUNDING CPABS4	04/17/25	04/17/25	04/17/25	MATURITY	176,944,000	176,944,000	0	176,944,000		0	
SOCIETE GENERALE, PCP4-2	04/02/25	04/02/25	04/02/25	MATURITY	445,000,000	445,000,000	0	445,000,000		0	
STARBIRD FUNDING COCPABS4	04/04/25	04/04/25	04/04/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
STARBIRD FUNDING COCPABS4	04/07/25	04/07/25	04/07/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
STARBIRD FUNDING COCPABS4	04/08/25	04/08/25	04/08/25	MATURITY	125,000,000	125,000,000	0	125,000,000		0	
STARBIRD FUNDING COCPABS4	04/09/25	04/09/25	04/09/25	MATURITY	225,000,000	225,000,000	0	225,000,000		0	
STARBIRD FUNDING COCPABS4	04/11/25	04/11/25	04/11/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
STARBIRD FUNDING COCPABS4	04/14/25	04/14/25	04/14/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
STARBIRD FUNDING COCPABS4	04/15/25	04/15/25	04/15/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
STARBIRD FUNDING COCPABS4	04/16/25	04/16/25	04/16/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
STARBIRD FUNDING COCPABS4	04/21/25	04/21/25	04/21/25	MATURITY	202,500,000	202,500,000	0	202,500,000		0	
STARBIRD FUNDING COCPABS4	04/28/25	04/28/25	04/28/25	MATURITY	5,000,000	5,000,000	0	5,000,000		0	
STARBIRD FUNDING COCPABS4	04/29/25	04/29/25	04/29/25	MATURITY	165,000,000	165,000,000	0	165,000,000		0	
STARBIRD FUNDING COCPABS4	04/30/25	04/30/25	04/30/25	MATURITY	230,000,000	230,000,000	0	230,000,000		0	
SUMITOMO MITSUI TRUCDYAN	04/17/25	04/17/25	04/17/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
SUMITOMO MITSUI TRUCDYAN	04/30/25	04/30/25	04/30/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
SVENSKA HANDELSBANKCP4-2	04/02/25	04/02/25	04/02/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
TORONTO DOMINION BACP4-2	04/02/25	04/02/25	04/02/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
TOYOTA MOTOR CREDITCP	04/24/25	04/24/25	04/24/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
TOYOTA MOTOR CREDIT CORP	04/14/25	04/14/25	04/14/25	MATURITY	110,000,000	110,000,000	0	110,000,000		0	
TRUIST BANK CDCD	04/09/25	04/09/25	04/09/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/01/25	04/01/25	04/01/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/04/25	04/04/25	04/04/25	MATURITY	15,000,000	15,000,000	0	15,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/07/25	04/07/25	04/07/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/08/25	04/08/25	04/08/25	MATURITY	126,000,000	126,000,000	0	126,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/09/25	04/09/25	04/09/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/21/25	04/21/25	04/21/25	MATURITY	11,000,000	11,000,000	0	11,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/22/25	04/22/25	04/22/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/28/25	04/28/25	04/28/25	MATURITY	316,000,000	316,000,000	0	316,000,000		0	
UNITEDHEALTH GROUP,CP4-2	04/29/25	04/29/25	04/29/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
VICTORY RECEIVABLESCPABS4	04/02/25	04/02/25	04/02/25	MATURITY	224,500,000	224,500,000	0	224,500,000		0	
VICTORY RECEIVABLESCPABS4	04/03/25	04/03/25	04/03/25	MATURITY	97,000,000	97,000,000	0	97,000,000		0	
VICTORY RECEIVABLESCPABS4	04/11/25	04/11/25	04/11/25	MATURITY	185,000,000	185,000,000	0	185,000,000		0	
VICTORY RECEIVABLESCPABS4	04/21/25	04/21/25	04/21/25	MATURITY	74,691,000	74,691,000	0	74,691,000		0	
MIZUHO TRIPARTY	04/01/25	04/01/25	04/01/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/01/25	04/01/25	04/01/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/01/25	04/01/25	04/01/25	MATURITY	1,399,000,000	1,399,000,000	0	1,399,000,000		0	
MIZUHO TRIPARTY	04/02/25	04/02/25	04/02/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/02/25	04/02/25	04/02/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	

26	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 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	04/02/25	04/02/25	04/02/25	MATURITY	1,844,000,000	1,844,000,000	0	1,844,000,000		0	
MIZUHO TRIPARTY	04/03/25	04/03/25	04/03/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/03/25	04/03/25	04/03/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/03/25	04/03/25	04/03/25	MATURITY	1,858,000,000	1,858,000,000	0	1,858,000,000		0	
MIZUHO TRIPARTY	04/04/25	04/04/25	04/04/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/04/25	04/04/25	04/04/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/04/25	04/04/25	04/04/25	MATURITY	2,054,000,000	2,054,000,000	0	2,054,000,000		0	
MIZUHO TRIPARTY	04/07/25	04/07/25	04/07/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/07/25	04/07/25	04/07/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/07/25	04/07/25	04/07/25	MATURITY	2,144,000,000	2,144,000,000	0	2,144,000,000		0	
MIZUHO TRIPARTY	04/08/25	04/08/25	04/08/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/08/25	04/08/25	04/08/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/08/25	04/08/25	04/08/25	MATURITY	562,000,000	562,000,000	0	562,000,000		0	
MIZUHO TRIPARTY	04/09/25	04/09/25	04/09/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/09/25	04/09/25	04/09/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
BANK OF AMERICA TRIPARTY	04/09/25	04/09/25	04/09/25	MATURITY	2,004,000,000	2,004,000,000	0	2,004,000,000		0	
HSBC TRIPARTY	04/09/25	04/09/25	04/09/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/09/25	04/09/25	04/09/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/10/25	04/10/25	04/10/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/10/25	04/10/25	04/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/10/25	04/10/25	04/10/25	MATURITY	2,063,000,000	2,063,000,000	0	2,063,000,000		0	
HSBC TRIPARTY	04/10/25	04/10/25	04/10/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/11/25	04/11/25	04/11/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/11/25	04/11/25	04/11/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/11/25	04/11/25	04/11/25	MATURITY	1,825,000,000	1,825,000,000	0	1,825,000,000		0	
HSBC TRIPARTY	04/11/25	04/11/25	04/11/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/14/25	04/14/25	04/14/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	04/14/25	04/14/25	04/14/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/14/25	04/14/25	04/14/25	MATURITY	1,981,000,000	1,981,000,000	0	1,981,000,000		0	
HSBC TRIPARTY	04/14/25	04/14/25	04/14/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/15/25	04/15/25	04/15/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/15/25	04/15/25	04/15/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/15/25	04/15/25	04/15/25	MATURITY	2,072,000,000	2,072,000,000	0	2,072,000,000		0	
HSBC TRIPARTY	04/15/25	04/15/25	04/15/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/15/25	04/15/25	04/15/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/16/25	04/16/25	04/16/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/16/25	04/16/25	04/16/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/16/25	04/16/25	04/16/25	MATURITY	2,426,000,000	2,426,000,000	0	2,426,000,000		0	
HSBC TRIPARTY	04/16/25	04/16/25	04/16/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/16/25	04/16/25	04/16/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/17/25	04/17/25	04/17/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/17/25	04/17/25	04/17/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/17/25	04/17/25	04/17/25	MATURITY	2,204,000,000	2,204,000,000	0	2,204,000,000		0	
HSBC TRIPARTY	04/17/25	04/17/25	04/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/17/25	04/17/25	04/17/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO TRIPARTY	04/21/25	04/21/25	04/21/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/21/25	04/21/25	04/21/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
BANK OF AMERICA TRIPARTY	04/21/25	04/21/25	04/21/25	MATURITY	2,160,000,000	2,160,000,000	0	2,160,000,000		0	
HSBC TRIPARTY	04/21/25	04/21/25	04/21/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/21/25	04/21/25	04/21/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO TRIPARTY	04/22/25	04/22/25	04/22/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/22/25	04/22/25	04/22/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/22/25	04/22/25	04/22/25	MATURITY	2,347,000,000	2,347,000,000	0	2,347,000,000		0	
HSBC TRIPARTY	04/22/25	04/22/25	04/22/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/22/25	04/22/25	04/22/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	04/23/25	04/23/25	04/23/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/23/25	04/23/25	04/23/25	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
BANK OF AMERICA TRIPARTY	04/23/25	04/23/25	04/23/25	MATURITY	2,225,000,000	2,225,000,000	0	2,225,000,000		0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	04/23/25	04/23/25	04/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	04/23/25	04/23/25	04/23/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	1,877,000,000	1,877,000,000	0	1,877,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	1,000,000	1,000,000	0	1,000,000		0	
HSBC TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/24/25	04/24/25	04/24/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
MIZUHO TRIPARTY	04/25/25	04/25/25	04/25/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/25/25	04/25/25	04/25/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
BANK OF AMERICA TRIPARTY	04/25/25	04/25/25	04/25/25	MATURITY	199,000,000	199,000,000	0	199,000,000		0	
BANK OF NOVA SCOTIA	04/25/25	04/25/25	04/25/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	04/25/25	04/25/25	04/25/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
HSBC TRIPARTY	04/25/25	04/25/25	04/25/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MIZUHO TRIPARTY	04/28/25	04/28/25	04/28/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/28/25	04/28/25	04/28/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/28/25	04/28/25	04/28/25	MATURITY	2,285,000,000	2,285,000,000	0	2,285,000,000		0	
BANK OF NOVA SCOTIA	04/28/25	04/28/25	04/28/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/28/25	04/28/25	04/28/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
HSBC TRIPARTY	04/28/25	04/28/25	04/28/25	MATURITY	850,000,000	850,000,000	0	850,000,000		0	
MIZUHO TRIPARTY	04/29/25	04/29/25	04/29/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/29/25	04/29/25	04/29/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	04/29/25	04/29/25	04/29/25	MATURITY	2,251,000,000	2,251,000,000	0	2,251,000,000		0	
BANK OF NOVA SCOTIA	04/29/25	04/29/25	04/29/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	04/29/25	04/29/25	04/29/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	04/29/25	04/29/25	04/29/25	MATURITY	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO TRIPARTY	04/30/25	04/30/25	04/30/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	04/30/25	04/30/25	04/30/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
BANK OF AMERICA TRIPARTY	04/30/25	04/30/25	04/30/25	MATURITY	2,155,000,000	2,155,000,000	0	2,155,000,000		0	
BANK OF NOVA SCOTIA	04/30/25	04/30/25	04/30/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	04/30/25	04/30/25	04/30/25	MATURITY	900,000,000	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	04/30/25	04/30/25	04/30/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ABN AMRO BANK N.V.	04/07/25	04/07/25	04/07/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/01/25	04/01/25	04/01/25	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000		0	
NORDEA BANK ABP	04/01/25	04/01/25	04/01/25	MATURITY	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	04/01/25	04/01/25	04/01/25	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000		0	
RABOBANK NEW YORK	04/08/25	04/08/25	04/08/25	MATURITY	870,000,000	870,000,000	0	870,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/02/25	04/02/25	04/02/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
NORDEA BANK ABP	04/02/25	04/02/25	04/02/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	04/02/25	04/02/25	04/02/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/09/25	04/09/25	04/09/25	MATURITY	1,560,000,000	1,560,000,000	0	1,560,000,000		0	
RABOBANK NEW YORK	04/09/25	04/09/25	04/09/25	MATURITY	695,000,000	695,000,000	0	695,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/03/25	04/03/25	04/03/25	MATURITY	1,125,000,000	1,125,000,000	0	1,125,000,000		0	
NORDEA BANK ABP	04/03/25	04/03/25	04/03/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	04/03/25	04/03/25	04/03/25	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/04/25	04/04/25	04/04/25	MATURITY	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/04/25	04/04/25	04/04/25	MATURITY	1,535,000,000	1,535,000,000	0	1,535,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/07/25	04/07/25	04/07/25	MATURITY	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/07/25	04/07/25	04/07/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
ABN AMRO BANK N.V.	04/14/25	04/14/25	04/14/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/08/25	04/08/25	04/08/25	MATURITY	1,130,000,000	1,130,000,000	0	1,130,000,000		0	
DNB BANK ASA NEW YORK	04/08/25	04/08/25	04/08/25	MATURITY	1,530,000,000	1,530,000,000	0	1,530,000,000		0	
NORDEA BANK ABP	04/08/25	04/08/25	04/08/25	MATURITY	790,000,000	790,000,000	0	790,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	04/08/25	04/08/25	04/08/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	04/15/25	04/15/25	04/15/25	MATURITY	860,000,000	860,000,000	0	860,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/09/25	04/09/25	04/09/25	MATURITY	970,000,000	970,000,000	0	970,000,000		0	
DNB BANK ASA NEW YORK	04/09/25	04/09/25	04/09/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	

28	Florida PRIMETM Monthly Summary Report - April 30 , 2025

TRADING ACTIVITY FOR APRIL 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/16/25	04/16/25	04/16/25	MATURITY	1,550,000,000	1,550,000,000	0	1,550,000,000		0	
RABOBANK NEW YORK	04/16/25	04/16/25	04/16/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/10/25	04/10/25	04/10/25	MATURITY	970,000,000	970,000,000	0	970,000,000		0	
DNB BANK ASA NEW YORK	04/10/25	04/10/25	04/10/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/11/25	04/11/25	04/11/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	04/11/25	04/11/25	04/11/25	MATURITY	900,000,000	900,000,000	0	900,000,000		0	
NORDEA BANK ABP	04/11/25	04/11/25	04/11/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/14/25	04/14/25	04/14/25	MATURITY	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
NORDEA BANK ABP	04/14/25	04/14/25	04/14/25	MATURITY	750,000,000	750,000,000	0	750,000,000		0	
ABN AMRO BANK N.V.	04/21/25	04/21/25	04/21/25	MATURITY	1,540,000,000	1,540,000,000	0	1,540,000,000		0	
RABOBANK NEW YORK	04/22/25	04/22/25	04/22/25	MATURITY	830,000,000	830,000,000	0	830,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/23/25	04/23/25	04/23/25	MATURITY	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
RABOBANK NEW YORK	04/23/25	04/23/25	04/23/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/17/25	04/17/25	04/17/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/21/25	04/21/25	04/21/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	04/28/25	04/28/25	04/28/25	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/22/25	04/22/25	04/22/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	04/29/25	04/29/25	04/29/25	MATURITY	830,000,000	830,000,000	0	830,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/23/25	04/23/25	04/23/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/30/25	04/30/25	04/30/25	MATURITY	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
RABOBANK NEW YORK	04/30/25	04/30/25	04/30/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/24/25	04/24/25	04/24/25	MATURITY	1,040,000,000	1,040,000,000	0	1,040,000,000		0	
NORDEA BANK ABP	04/24/25	04/24/25	04/24/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	04/25/25	04/25/25	04/25/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	04/25/25	04/25/25	04/25/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	04/25/25	04/25/25	04/25/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	04/01/25	04/01/25	04/01/25	MATURITY	900,000,000	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	04/02/25	04/02/25	04/02/25	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
RABOBANK NEW YORK	04/02/25	04/02/25	04/02/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
					149,482,000,000	149,482,000,000	0	149,482,000,000		0	
ARIFL 2025-A A1	02/17/26	04/15/25	04/15/25	PAYDOWN	8,943,882	8,943,882	0	8,943,882		0	
EFF 2024-3 A1	07/21/25	04/21/25	04/21/25	PAYDOWN	996,552	996,552	0	996,552		0	
GALC 2025-1 A1	03/16/26	04/15/25	04/15/25	PAYDOWN	1,772,215	1,772,215	0	1,772,215		0	
					11,712,650	11,712,650	0	11,712,650		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/02/25	04/02/25	SELL	1,231,154	1,231,154	0	1,231,154		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/03/25	04/03/25	SELL	2,132,547	2,132,547	0	2,132,547		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/07/25	04/07/25	SELL	3,326,299	3,326,299	0	3,326,299		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/09/25	04/09/25	SELL	4,457,103	4,457,103	0	4,457,103		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/14/25	04/14/25	SELL	2,801,524	2,801,524	0	2,801,524		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/16/25	04/16/25	SELL	5,423,901	5,423,901	0	5,423,901		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/22/25	04/22/25	SELL	4,313,663	4,313,663	0	4,313,663		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/24/25	04/24/25	SELL	4,359,262	4,359,262	0	4,359,262		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	04/29/25	04/29/25	SELL	4,781,253	4,781,253	0	4,781,253		0	
					32,826,707	32,826,707	0	32,826,707		0	

https:// pr ime. sbafla. com	29

Our Mission

Section D

Section 1

Deliver To:
From:	Jarad Olson jarad.olson@ferguson.com
Comments:

FEL-SANFORD WATERWORKS #1113 1470 BOBBY LEE POINT
SANFORD, FL 32771-8077

Phone: 407-859-7473
Fax: 407-302-3327

15:18:45 JUN 06 2025

FEL-SANFORD WATERWORKS #1113
Price Quotation Phone: 407-859-7473
Fax: 407-302-3327

Page 1 of 1

Bid No:	B644720
Bid Date:	06/06/25
Quoted By:  JEO

Cust Phone: 407-347-4103
Terms:	NET 10TH PROX

Customer:	BELLA COLLINA
GOVERNMENT MGMT SERVICES METER ACCOUNT
LLC
SAINT CLOUD, FL 34771

Ship To:	BELLA COLLINA
GOVERNMENT MGMT SERVICES 15601 VETTA DRIVE
MONTVERDE, FL 34756

Cust PO#:	Job Name:	NEPTUNE MRX BID

Item		Description		Quantity		Net Price		UM		Total		
N13655300		MRX 920 MBL DATA COL V4E		1		11400.000		EA		11400.00		
FMAGTRADESURNEP		Neptune Trade Surcharge Fee		1		600.000		EA		600.00		

Net Total:	$12000.00	
Tax:	$0.00	
Freight:	$0.00	
Total:	$12000.00	

Quoted prices are based upon receipt of the total quantity for immediate shipment (48 hours). SHIPMENTS BEYOND 48 HOURS SHALL BE AT THE PRICE IN EFFECT AT TIME OF SHIPMENT UNLESS NOTED OTHERWISE. QUOTES FOR PRODUCTS SHIPPED FOR RESALE ARE NOT FIRM UNLESS NOTED OTHERWISE.
Due to the uncertain impact of potential tariffs, Ferguson's quotation/proposal has not included any provision or contingency for future tariffs or increase of existing tariffs. Ferguson reserves the right to adjust prices to reflect the impact of any new or increased tariffs that affect our costs at the time of shipment. Ferguson will provide notice of any such adjustments along with documentation supporting the changes.
CONTRACTOR CUSTOMERS: IF YOU HAVE DBE/MBE/WBE//VBE/SDVBE/SBE GOOD FAITH EFFORTS DIVERSITY GOALS/ REQUIREMENTS ON A FEDERAL, STATE, LOCAL GOVERNMENT, PRIVATE SECTOR PROJECT, PLEASE CONTACT YOUR BRANCH SALES REPRESENATIVE IMMEDIATELY PRIOR TO RECEIVING A QUOTE/ORDER.
Seller not responsible for delays, lack of product or increase of pricing due to causes beyond our control, and/or based upon
Local, State and Federal laws governing type of products that can be sold or put into commerce. This Quote is offered contingent upon the Buyer's acceptance of Seller's terms and conditions, which are incorporated by reference and found either following this document, or
on the web at https://www.ferguson.com/content/website-info/terms-of-sale Govt Buyers: All items are open market unless noted otherwise.
LEAD LAW WARNING: It is illegal to install products that are not "lead free" in accordance with US Federal or other applicable law in potable water systems anticipated for human consumption. Products with *NP in the description are NOT lead free and can only be installed in non-potable applications. Buyer is solely responsible for product selection.

HOW ARE WE DOING? WE WANT YOUR FEEDBACK!
Scan the QR code or use the link below to complete a survey about your bids:
https://survey.medallia.com/?bidsorder&fc=126&on=69552

Streamline Meter Reading
Neptune R900® System: Mobile Data Collector

The Neptune® mobile data collector provides fast, accurate automatic water meter reading to preserve resources, create operational efficiencies, and enhance safety. Critical data is transformed into actionable information
to help identify causes of loss. Access to consumption data and alerts of leaks and backflow conditions aid in proactively addressing high bill complaints, reducing delinquent payments, and eliminating write-offs.
The R900® System is designed to easily support past generations of meters, encoder registers, and data collectors – preserving your asset investments and offering the flexibility to incorporate future innovations as needed.

Reliable, accurate, and field-proven
Seamless compatibility with all generations of R900® endpoints
Automatic, rugged, portable, and easy-to-use
Improves accuracy, increases reader safety, and reduces reading time

Common core code base for faster availability of new features and functionalities
Save money with flexible hardware connection options via Bluetooth or USB
Makes Automatic Meter Reading (AMR) safer and simpler

Small enough to fit in any vehicle

Specifications
Physical Specifications
Dimensions:
8” (width) x 3.15” (height) x 11” (length excluding connections and handle)
Weight: ~5 lbs
Electrical Specifications
Power consumption: < 1A
Power supply: 12V DC via vehicle power source adapter
Environmental Conditions
Operating temperature:
-4ºF to +122ºF (-20ºC to +50ºC)
Storage temperature:
-40ºF to +185ºF (-40ºC to +85ºC)
Operating humidity: 5 to 95% non- condensing relative humidity

Mobile Computing Hardware Specifications

Neptune recommends the following for optimal performance:
Android operating system versions 11 – 13 with recommended Samsung, Google, and Motorola device manufacturers
Apple iOS versions 13 – 16 for iPhones and iPads
Neptune 360 (Head End System):
Google Chrome and Microsoft Edge web browsers
Microsoft Edge web browser for optimal viewing and performance when using touch screen monitors

neptunetg.com

© 2023 Neptune Technology Group Inc. All Rights Reserved. The trademarks, logos and service marks displayed in this document herein are the property of Neptune Technology Group Inc., its affiliates or other third parties. Availability and technical specifications are subject to change without notice. 23-009899 MOBILE DATA COLLECTOR 04.23

Neptune Technology Group
1600 Alabama Highway 229
Tallassee, AL 36078
800-633-8754 f 334-283-7293

May 22, 2025

Dear Valued Customer,

At Neptune, we are committed to providing you with the highest quality products while maintaining fair and competitive pricing. Due to cost increases driven by global trade policies for certain materials and components sourced internationally, we are experiencing significant upward pressure on production expenses.

Although the majority of our manufacturing is U.S. based, specific inputs from international suppliers have been significantly affected by global trade-related cost increases. We have worked diligently to absorb as much of this impact as possible through internal efficiencies and cost management strategies, however, despite our best efforts, a price adjustment is necessary.

What You Need to Know:

Adjustment: A 5% global trade surcharge.
Effective Date: All invoices processed on or after June 1, 2025.
Scope: Applies to all hardware orders invoiced on or after the effective date, the surcharge will appear on the invoice as a separate line item “Trade Surcharge”.
Duration: This adjustment will remain in place until cost conditions normalize. We will continue to monitor developments and make changes as appropriate.

We understand the importance of pricing stability and assure you that this measure is a direct response to cost increases driven by global trade policies and market conditions beyond our control. We remain committed to identifying alternate sourcing options, negotiating with our suppliers, and improving efficiencies to mitigate long-term impacts.

We sincerely appreciate your partnership and understanding. If you have any questions or would like to discuss how this may affect your orders, please reach out to your local Neptune representative.

Best regards,

Jeff Olsen

Director of US - International Sales Neptune Technology Group