Bella Collina Community Development District

Agenda December 11, 2025

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
REVISED AGENDA
December 4, 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, December 11, 2025 at 10:00 a.m. at the Siena at Bella Collina, 16300 County Road 455, Montverde, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the November 13, 2025 Meeting
Consideration of Resolution 2026-02 Ratifying the Conveyance of Real Property and Improvements
Ratification Items - Modified
Series 2024 Requisitions #49 - #51
Agreement with DPR Excavation, Inc. for Volterra Point Drainage Repair
Agreement with American Surveying & Mapping, Inc. for Volterra Point & Vetta Drive Drainage Pipes – Added
Proposal from UES Professional Solutions, LLC for Bella Collina West Drainage Improvements
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Consideration of Proposals for Sewer Line Flushing Assembly
Consideration of Proposals for WWTP Wall Repairs – Added
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 on Thursday, November 13, 2025, at 10:00 a.m. at Sienna at Bella Collina, 16300 County Road 445, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
David Burman	Vice Chairman
Duane “Rocky” Owen	Assistant Secretary
Rick Scharich	Assistant Secretary
Andy Gorrill by phone	Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Steve Boyd by phone	District Engineer
Robert Szozda	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order.
Mr. Flint: We have four Board members present in person and one on the phone, and we have a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public other than Board members and staff here.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 11,
2025 Meeting
Mr. Flint: The next item on the agenda is approval of the minutes from the September 11, 2025 meeting. Did the Board have any comments, corrections, or changes to those minutes? If not we would ask for a motion to approve those.

November 13, 2025	Bella Collina CDD

On MOTION by Mr. Owen, seconded by Mr. Greene, with all in favor, the Minutes of the September 11, 2025 Meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Change Order No. 1 with
The Colinas Groups
Mr. Flint: This change order is for the oversight management for the well construction and testing it. Two of the wells had to be dug significantly deeper than originally anticipated. So there have been additional services related to this, and this has been reviewed and approved by Jim Boyd. The net increase for the change order is $14,107.13. Are there any questions on the change order?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Change Order No. 1 with The Colinas Group, was approved.

FIFTH ORDER OF BUSINESS	Discussion	and	Consideration	of
Reimbursement to DCS Real Estate Investments Related to Residential Irrigation System Project
Mr. Flint: The Board may recall when we went through the process of issuing bonds to construct the surface water irrigation system there were certain expenses related to the electrical service as part of that project that Bond Counsel determined was not eligible from a tax perspective to be to be included in the bond issue. That relates to the fact that the improvements are being conveyed to a private entity, which is the electric company. They're being constructed, but then they're being turned over to a private entity and because of that, Bond Counsel determined they weren't eligible to be designated as tax exempt improvements. So, DCS bore the cost of those improvements and you can see the attached spreadsheet. They total $109,734.44. These remain a liability. DCS has reached out to the District inquiring about when they're going to be reimbursed for these expenses. So I wanted to put it on the agenda today. I still would like to make an argument that these are eligible to be funded through the bond funds, even though they were not included in the Engineer's report. There is an allowance for up to 5% of bad costs. If you issued $10 million in bonds there's an allowance of 5% of costs that could be paid that may not be eligible and you still are okay from a tax-exempt standpoint. I'd like us to look at that option, paying these from the bond funds. If that doesn't work, then we're going to have to make a determination as to where these will come from in the utility fund. We have available funds in the Capital Reserve Fund to

November 13, 2025	Bella Collina CDD

do this, but we also have a lot of projects to be paid for out of the Capital Reserve Fund. DCS has offered to enter into an agreement to pay this over a three-year period. And I'm not sure if that's with or without interest, but there's no reason for the District to incur any interest expense in a payment over time when we have the funds sitting in the bank. Are there any questions or discussion from the Board on this?
Mr. Lazarovich: The money DCS gets paid, could the CDD be reimbursed if the decision was changed?
Mr. Flint: So it doesn't get held up? Mr. Lazarovich: Yeah.
Mr. Flint: That may be an approach. Have the utility reimburse them and then give you the ability to reimburse the utility fund from the bond funds. That's probably the way to go.
Mr. Lazarovich: Were we looking for action on this today?
Mr. Flint: Yeah, I think we probably need to get this taken care of. The developer has reached out, they're due the funds. Based on the discussion, you could motion to authorize reimbursement of the expenses from the utility fund and authorize staff to review the possibility of reimbursing the utility from the bonds.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the Reimbursement to DCS Real Estate Investments Related to Residential Irrigation System Project and Authorizing Staff to Review the Possibility of Reimbursing the Utility from the Bonds, was approved, subject to District Counsel and Bond Counsel review.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-01
Amending the Fiscal Year 2025 Budget
Mr. Flint: Item six is Resolution 2026-01, which amends the Fiscal Year 2025 budget. This just applies to the General Fund, not the Water and Sewer Fund. The requirement is that if the total expenses exceed the total budget, you're required to amend the budget within 90 days at the end of the fiscal year. In the General Fund we're recognizing a little over $23,000 in carry forward and then we are increasing our interest expense budget in light of what our actual collections are. We're increasing some of the administrative costs, basically equalizing that. We're increasing our revenue by $25,975; a portion of that is carried forward and a portion is additional interest earnings and then increasing our expenses by the same amount. Are there any questions on that? I think the Board met because we had the public hearings for the bond issue. We had some additional

November 13, 2025	Bella Collina CDD

meetings. This budget really only contemplated six meetings and we've met more than that. Our Engineering and our Attorney's expenses exceeded what our budget was, those are the primary causes. Legal advertising as well, we went through that bond issuance process which required additional legal notices over what you would typically incur in a year. That's the General Fund. We're also amending the Debt Service Fund. We've increased the carry forward surplus there. There were some prepayments I believe is what those are. You can see there were special calls, so some properties chose to pay down their debt. When that happens we receive that revenue and then there's a special call. There was a special call on November 1st and also on May 1st in conjunction with those interest and principal payments. That's just a cleanup item. It's not really anything that went over budgeted expenses that was something that could be anticipated and we're just cleaning it up after the fact. Although not required, we did clean up the water and sewer fund as well. You can see the adjustments in the revenue and expenses there.

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, Resolution 2026-01 Amending the Fiscal Year 2025 Budget, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Agreement	with
DiBartolomeo, McBee, Hartley & Barnes,
P.A. to Provide Auditing Services for the Fiscal Year 2025
Mr. Flint: Item seven is the agreement with your independent auditor. Each year you enter into an engagement with them to perform the audit. This is for Fiscal Year 2025, which just ended on September 30th. Are there any questions on the engagement letter?

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the Agreement with DiBartolomeo, McBee, Hartley & Barnes,
P.A. to Provide Auditing Services for the Fiscal Year 2025, was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions
#44  –  #46  and  Consideration  of
Requisitions #47 – #48
Mr. Flint: Item eight, we have ratification of the Series 2024 Requisitions #44 through #46, and then considerations of Requisitions #47 through #48. These are in your agenda. These are paid out of the construction funds for the surface water irrigation bond issue, the Series 2024 bonds. They've all been signed by the District Engineer certifying that the expenses are appropriate and

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consistent with the Engineer's report and then signed by myself on behalf of the District. We bring these back to the Board just to have them ratified to be placed in the record. Are there any questions on the requisitions?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Ratification of Series 2024 Requisitions #44 - #46 and Approval of Series 2024 Requisitions #47 - #48, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: No major updates for the Board this month. I did send out an email last night regarding the ethics requirements. We just wanted to confirm that you have all completed the requirement or will complete it by the end of the year.
Mr. Lazarovich: There's four hours of ethics training. The email had links that will meet those requirements.
Mr. Scharich: I went through the whole thing. They didn't give me any certificate or anything.
Mr. Lazarovich: Yeah, it is just a self-certification.
Mr. Flint: You have to do it by December 31st each year. When you get your Form 1 financial disclosure next June 1st, there's a box on there that you have to check saying that you did the ethics training. They don't ask for a certificate. They don't ask for what you did or when you did it, but you should track all that when you do it.
Engineer
Mr. Flint: Steve, do you have an update for the Board?
Mr. Boyd: Just an update on Volterra. We provided some drawings on the work that's going to be required there. I am going to work towards bringing the Board some proposals or bids from contractors in January with the goal of having all of the associated work completed by May 1st next year before the rainy season starts. That's the only report I have.

District Manager’s Report
Approval of Check Register

November 13, 2025	Bella Collina CDD

Mr. Flint: You have the check register from September 1st through October 31st for the General Fund, Water and Sewer Fund, Water and Sewer Capital Reserve and the Board compensation, that totals $377,591.97. Are there any questions on the check register?

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

Balance Sheet and Income Statement
Mr. Flint: And then you have the unaudited financials through the end of September. If the Board has any questions, we can discuss those. There’s no action required.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: We also have the SBA monthly report. That’s the investment account that’s operated by the Governor that the District invests its funds.

Field Managers Report
Consideration of Proposal from B. Covell Automation & Design Service for WTF Equipment Upgrades – Added
Mr. Flint: Under Field Manager’s Report. Rob, you have a report. Then we have some proposals for some updating of instrumentation at Hillcrest.
Mr. Szozda: It's been a while since we've got together, so I apologize up front if I repeat something. The rate study completed, policy manual updated, and new rates go into effect December 1st. Two phases. First phase introduces the super rate to try to curb the curve, bend the curve down on usage. Then when the new irrigation system comes in, the rates change again to adjust for the irrigation system itself because its cost will be going down. The other big thing happening next July with that is the sewer cap comes off. Places like Siena Towers and the Club are benefiting from a 10,000-gallon cap that has come off. We have notified them of cost increases and I'm still alive, so I'm happy with that.
Mr. Flint: The cap, because the irrigation water is separately metered, there's no reason to have a cap on sewer. The purpose of the cap was if you've got one potable meter that you're irrigating off of, it's to take into account that you shouldn't be paying sewer on water that's not going down the sink. So that's going to go away. Rob, you had an informational session at the clubhouse?

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Mr. Szozda: Yes, we now have an email blast that we can do. We use Constant Contact. We're going to try to put out something at least quarterly, if not monthly, on conservation and other things. We put out one for a public meeting. Around 20 people showed up and we gave a presentation over usage. The biggest complaint is the landscaping that was approved doesn't match the amount of water you gave me. So there were conversations about soil amendments and reducing footprints because we have to get there this month. In October, we got a letter from St. John's River Management saying you guys are overusing water, give us the plan on how you're going to be compliant. We're kind of in the middle of our plan. In September, we sent out letters to users. What we have found on a lot of people that responded to me directly was, hey, I'm not overusing. They had an irrigation guy show up and it ends up that they had a leak or two.
Mr. Flint: In Clermont, the St. John's River Water Management District is only allocating enough water to irrigate the front yards on these small lots; 40, 50, 60 foots. They're not allowing irrigation in backyards and it's unirrigated bahia, so it's gotten pretty strict.
Mr. Szozda: Some of the lots in Clermont, we get 1,500 gallons a month.
Mr. Flint: On the big lots it's maybe 3,800 gallons a month. That's all they're allowing per house, per month. That's in Wellness Ridge, a newer subdivision.
Mr. Szozda: So, in short we've put out the information so everybody is going to get monthly notices going forward until six months until they're compliant and the warning letters of sorry, we have a permit, we have to enforce it.
Mr. Scharich: Well, the penalty is quite significant.
Mr. Szozda: Yes, thank you for bringing that up. Yes. There's a $50 noncompliance fee and then there'll be a disconnection fee. That will start hitting people. If the goal is to avoid all that, have the conversation, try to get them to where they need to be. It's not about any one month. Because the need for water is a bit cyclic here. So we'll work with them and see if they are trending in the right direction. We're optimistic we're going to be successful. I'll let you know in about three months how it's going. Also on the good news side is the auto pay, I'm going to say it's days away. We have it figured out with the bank, we're putting in the final language and the notices. You can send in a voided check or there's an electronic form you can go in that's encrypted and sign up for autopay. We're pretty happy. That's a big move for us here.
Mr. Flint: Yeah and that'll help a lot. Not only make it more convenient for the customers but also we have a lot of non-payments and I don't believe it's because people don't have money.

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It's because they forget to write the check. We're doing a lot of lock offs and immediately turning around, coming back, unlocking. We're hoping a lot of those issues will be resolved with that.
Mr. Szozda: A couple of bigger items that are coming at us in the policy manual is the certification for your RPZs on your properties is going from one year to two years. That's the other side of enforcement that we're focusing on here now.
Mr. Flint: That’s your backflow preventer for any meter over one inch or larger has to have an above ground backflow preventer that has to be certified. We're getting on top of that.
Mr. Szozda: And then we aligned the miscellaneous fees to more with the actual costs. So things like pump outs and after hours shut offs or unlocks, we're recovering the cost it's costing us to actually do the activity. Hopefully that goes down with the auto pay coming online. George, we didn't get to talk much about the FDEP inspection. We had one of those on Friday. I'm going to say for the most part it went very well. There were a couple items that were noted. One is that they talked about the construction element that was issued with the permit which was associated with the leakage of the current sewer plant. If you go to the sewer plant, the way it was constructed, it was precast concrete and then they filled in the seams with concrete. A handful of seams are leaking and heavily for several years. I've got proposals, in fact we just finished up yesterday. I've got two proposals to go in there and seal this from the inside. So next month I'll be bringing you the selected proposal, we're down to two. I'm contacting the one, but he's probably not going to give you the answer I need for him to be selected. So we're going to move on to RCM and their sewer coat method. It looks like it's very promising and fairly cost effective. I’m going to talk to George and give him a financial plan. There was $120,000 in the budget last year. There's $120,000 in the budget this year to do that. My first goal will be right at probably at that $120,000. I'll bring those final proposals next month. The other finding that was notable and it'll go away as well, is that they did find fecal coliform in one of the wells for the golf course. Tom has assured us that our feed over there is free. It's treated before it goes over there. Of course there's wild animals. There's Lake Siena pumps in there as well. So he's provided a response back to FDEP and I haven't heard anything since then. Everything else was data. There was some data reporting that needed to be corrected. One monthly report that had to be corrected and resubmitted and that has since been resubmitted. I'm going to move on to things that are in progress. The generator for the lift station is still in progress and we're trying to get the permit. The generator is here. Thank God we didn't have any hurricanes this year, so we're pretty happy there. I'm pushing both parties. Steve

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Boyd is helping out. The installer is struggling a little bit with the permit. So Steve has graciously helped out with getting the drawing together for the location of the pad and the elevation. Hopefully that's the last of that moves forward. The grinder station PM program. I think we're starting to see some of the fruit of that effort. Between September and October, we basically had 21 alarms. Of those 21 alarms, five of those were not even related to the functionality of the station itself. So we're down to about 16. We've been averaging over 13. The highest we had is 35. So we like where this is going. We've approved the installation of additional air release valves. The ARVs are the cause of more pressure situations. If they got a high point and it can trap air, it's just a resistance to flow. That should help greatly. Steve talked about the booster pump station; the power is connected to the transformer with a meter. I talked to Duke Power.
Mr. Flint: This is the portable booster station on the hill beyond the equestrian site.
Mr. Szozda: I think everything's in place for Duke Power to now put in the meter and then we can test the system and then we'll have to do some occasional flushing on those systems as well.
Mr. Greene: Rob, Paul was telling me yesterday a couple things related to water and sewer that were just buried. Have they been able to locate that stuff?
Mr. Szozda: Yes, and I haven't been involved in that conversation.
Mr. Szozda: Another item you're going to see next month is the fabrication of the flushing system. We've got approval from FDEP and basically the system takes water from our fire hydrants and then uses it as a flushing water for the sewer system. The regulation addresses it. We believe we met regulation. So to not take any chances, we're going to make sure that they know what our flushing system is going to be like.
Mr. Flint: When we did the flushing last time, we had to bring in tanker trucks and vac trucks to supply the water. So, Jim Boyd has designed a flushing assembly that can be mounted to a trailer can actually be connected to the hydrants for the water source.
Mr. Flint: It's an expensive little assembly, but we do have it in the budget and it will in the long run be more cost effective to do it that way. This is a low-pressure sewer; it's not a gravity sewer system. So you've got 2-inch lines?
Mr. Szozda: They're down all the way down to 2-inch, up to 8-inch.
Mr. Flint: Yeah. You have sections that are very small and they rely on pressure. They need to be flushed periodically. This is not your typical gravity sewer collection system.

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Mr. Szozda: As you can imagine, some of these outer points with few houses on them, it's just slowly pushing stuff down.
Mr. Flint: And these have been things that haven't been an issue in the past because there haven't been many homes. Now we’re getting more homes connected and having these issues.
Mr. Szozda: I'm going to move on to the proposal for the instrumentation upgrades. We went and got a couple bids. One that we have settled on for is this B. Covell Automation. They also do the work up at Central Lake, another CDD that we manage. I really like the guy; he's a certified plant operator and basically his life is installing and managing PLCs. Quick history on Bella Collina, everything is very expensive PLCs, very complicated to use and operate. The one at Hillcrest is still the original from 2004. We talked about here earlier in this meeting going to remote control monitoring, which is in the works. In order to do that at Hillcrest, we need to replace that PLC. It's the original one installed here. That's the $24,000 to basically replace the PLC, the new HMI, and then we've got internet that's actually being installed at all three plants today. So Hillcrest will be up and running and then controlled remotely. I wish I had the same story for Pine Island. We're kind of caught between a couple bids. The PLCs at Pine island are newer and we can go to remote control monitoring with those. The pricing is competitive between the two of them. We're still kind of working through that. I'll be in here next month trying to get that solved. So Hillcrest $24,000 to get new PLC and get the remote monitoring in place for it. George brought this to light on one of his tours, but I've got three stainless steel cabinets. They're for effluent monitoring from the discharge of the sewer plant over to the golf course. These cabinets are just kind of scrappy. In fact, two of them have plastic on the front. They clearly need to be replaced; the cabinets are in poor shape. We've got a couple bids and it's $40,000 to basically pull these instruments, pull the cabinets, put in brand-new stainless-steel cabinets. It's well overdue. So that's three of the items that are in here. Then the other two are lift station alarms. We've had enough issues with lift station alarms that we want those to go remote as well. The generator is helpful, but this will monitor both pumps and the floats. So if we have an issue, we will know instantaneously and it'll lower the threat of any sort of overflow at either one of the lift stations. We now have APS on call if we have an emergency. They said they can be here in approximately one hour if we need to pump out a lift station before it goes to the top. Now we have a much better fighting chance of doing that with this with the remote alarm in place. The two chlorine cabinets

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are $10,200 each. The travertity cabinet is $9,150. The lift station alarms are $4,000 each and there are two of those. Then you have the $24,000 for Hillcrest.
Mr. Flint: And you have the proposal in here and noted next to each one of the items that we're recommending approval it says get Board approval. We believe these prices are competitive. On the instrumentation, we did get multiple proposals. The $4,000 each on the lift station alarm, did RCM provide a quote as well on that? The $4,000 is consistent with what we've seen in the past and at the Bonnet Creek CDD, what we spent there.
Mr. Szozda: So the other upside, this guy will be with us long term in managing our control system at all plants. He'll become the SME. The current guy we use now is in Tampa. I've never met the guy, never seen him. He's got a remote latke that he has and comes over and interfaces with us occasionally.
Mr. Flint: Any questions on the proposal and the recommendations?
Mr. Lazarovich: I'll just note if we can have the proposal revised so it's in the name of the CDD. Right now it says GMS and it should say Bella Collina CDD. Do you want just one agreement to cover all of this?
Mr. Flint: Yes, the ones that are noted. It would be good if they submitted a revised proposal just with what we're approving.
Mr. Szozda: Okay, I'll get that.
Mr. Flint: Jay can prepare the front-end agreement that this can get attached to it.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the Proposal from B. Covell Automation & Design Service for WTF Equipment Upgrades – Added, was approved.

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

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

TWELFTH ORDER OF BUSINESS	Adjournment
Mr. Flint: Is there a motion to adjourn the meeting?

November 13, 2025	Bella Collina CDD

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2026-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT APPROVING THE CONVEYANCE OF INFRASTRUCTURE IMPROVEMENTS FROM DCS REAL ESTATE INVESTMENTS, LLC TO THE DISTRICT AND FROM THE DISTRICT TO DUKE ENERGY CORPORATION; AUTHORIZING DISTRICT STAFF AND THE CHAIRMAN TO REVIEW, EXECUTE AND ACCEPT ALL DOCUMENTS TO EFFECTUATE SUCH CONVEYANCE; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Bella Collina Community Development District (the “District”) is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), for the purpose of, among other things, financing and managing the acquisition, construction, maintenance and operation of certain infrastructure within and without the boundaries of the premises to be governed by the District; and

WHEREAS, the District has the authority, generally under the Act, and specifically under Section 190.012, Florida Statutes, to acquire real property and improvements for, among other things, the purposes of operating and maintaining systems, facilities, and basic infrastructure within the District; and

WHEREAS, the District has the authority, generally under Florida Law and the Act, and specifically under Section 190.011(7)(a), Florida Statutes, to acquire, dispose of any real property, dedications or platted reservations in any manner so long as it is in the best interest of the District; and

WHEREAS, DCS Real Estate Investments, LLC, a Florida limited liability company (hereinafter “DCS”), has requested the approval and transfer by the District of infrastructure improvements, as more particularly described in the Bills of Sale Absolute and Agreement, Owner’s Affidavit and Certificate of District Engineer, attached hereto as Exhibit “A” (the “Conveyance Documents”), from DCS to the District, and thereafter from the District to Duke Energy Corporation, a Delaware corporation (hereinafter, “Duke”); and

WHEREAS, the District Counsel and the District Manager have reviewed the conveyances from DCS, and the District Engineer has also reviewed the conveyances and has provided a Certificate of District Engineer for each conveyance, attached hereto as part of Exhibit “A,” to evidence compliance with the requirements of the District for accepting the conveyances.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of the District (the “Board”), as follows:

Incorporation of Recitals. The above recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
Approval of Acquisition and Transfer of the Improvements. The Board hereby approves the transfer and acceptance of the infrastructure improvements described in Exhibit “A,” to the District and thereafter to Duke, and approves and accepts the documents evidencing such conveyances in Exhibit “A.”
Authorization of District Staff. The Chairman, the Vice Chairman, the Secretary, any Assistant Secretary and the District Manager of the District, and any authorized designee thereof (collectively, the "District Officers"), District Counsel, and the District Engineer are hereby authorized and directed to take all actions necessary or desirable in connection with the conveyance of the improvements described in Exhibit “A,” and all transactions in connection therewith. The District Officers are hereby authorized and directed to execute all necessary or desirable certificates, documents, papers, and agreements necessary to the undertaking and fulfillment of all transactions contemplated by this Resolution.
Ratification of Prior Actions. All actions taken to date by the District Officers, District Manager, District Counsel, District Engineer, are hereby ratified and authorized on behalf of the District.
Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.
Effective Date. This Resolution shall take effect immediately upon its adoption.

[Continues on the Following Pages]

SIGNATURE PAGE TO RESOLUTION 2026-02 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

PASSED AND ADOPTED this 11th day of December, 2025.

BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

George Flint	Chairman
Secretary / Assistant Secretary

EXHIBIT “A”

CONVEYANCE DOCUMENTS

Bill of Sale Absolute and Agreement between DCS Real Estate Investments, LLC and the Bella Collina Community Development District;
Bill of Sale Absolute and Agreement between the Bella Collina Community Development District and Duke Energy Corporation;
Owner’s Affidavit; and
Certificate of District Engineer

Section V

Section A

Oocusign Envelope ID: 26AB2O03--542C-42C1-AO64-766EE7109497

fQBM QF BEW115JITQN

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 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: 49
Name of Payee: EMI Consulting Specialties, Inc.
5742 River Bed Road Groveland, FL 34736

Amount Payable: $1,027.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Job #24-233.2240-E - Electrical Design Services - Nov. 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
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.

Docusign Envelope ID: 26AB2D03-542C-42C1-AD64-766EE7109497

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.

�OocuSlgned by:
Sfw.t, bb�t

Consulting Engineer

6E> ilFFWCM440...

Docusign Envelope ID: 26AB2D03-542C-42C1-AD64-766EE7109497

EMI Consultine; Specialties, Inc.

INVOICE

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

DATE:	17-Nov-25

PROJECT  NAME :	Bella Collina
Residential Irrigation

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

EMl'S JOB NO.:	24-233.2240-E

CLIENT'S JOB NO. :

AMOUNT:	$1,027.00

DESCRIPTION OF SERVICES:	Electrical Construction Services
Shop Drawings, Conformed Drawings

ITEMIZATION:		
TASK	HOURS	RATE/HR			TOTAL	
Engineer	5.00	$195.00			$975.00	
Cadd Designer	0.00	$90.00			$0.00	
Clerical	1.00	$52.00			$52.00	

TOTAL					
$1,027.00	
			:1:			

CONTRACT SUMMARY						

Total Billed This Period		
$1,027.00	
Plus: Previously Invoiced		$26,418.00	
Total Billed To date		$27,445.00	
Less: Paid to Date		$26,418.00	
Total Now Due		$1,027.00	

Maximum Contract Amount		

$35,200.00	
Amount Remaining to Finish		$7,755.00	
5742 River Bed Road Groveland, Florida	34736 (352-460-4035) (352-460-4036) FAX		

FORM OF REQI JJSJJIQN

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

Amount Payable: $8,333.70
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4852 - Professional services for Residential Irrigation System Upgrades - Nov. 2025

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

The undersigned hereby certifies that:
□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

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.

BOYD ENVJROh"MENTAL ENGINEERING, INC.

December 1, 2025

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

Re: Invoice for Professional Services Rendered for the Period Ending November 30, 2025

Project: Bella Collina CDD Residential Irrigation System Boyd Environmental Project No: 039-D-01
Invoice # 4852

Employee Classification	Hours	Rate	Fee

Professional Engineer	43.50	$165.00	$7,177.50	
Project Engineer	8.50	135.00	1,147.50	
Technician	0.00	80.00	0.00	
Clerical	0.00	45.00	0.00	
		Subtotal	$8,325.00	

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)

	8.70 

$8,333.70

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 Collins Irrigation Wells project. Also reviewed Contractor's Pay Application # 18 and provided related correspondence.
Provided coordination regarding execution of Change Order No. 1 for The Colinas Group.
Reviewed shop drawings for the Bella Collins Irrigation Wells & Pump Stations project and provided comments.
Prepared recommended procedure for grinding the buried tree stump discovered at the Bella Colline West Booster Station pad location.
Coordination with well driller regarding fill removal at Well #6 site.
Prepared Pay Application templates for the Bella Collina Irrigation Wells & Pump Stations project.
Coordination with electrical engineer, Watertronics and pump vendor regarding the need for additional hypo chlorite metering pump control wiring.

Thank you for the opportunity to provide these services.

�8�

James C. Boyd, P.E.
President

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765

Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444

FORM Of REQQJSJJIQN

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 tenns 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 tenns used herein shall have the meaning ascribed to such tenn in the Indenture):

Requisition Number: 51

Name of Payee: DCS Real Estate Investments, LLC
505 S. Flagler Drive, Suite 900 West Palm Beach, FL 33401

Amount Payable: $109,734.44
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Reimbursement of Duke Energy costs related to the surface water irrigation system.

Fund or Account from which disbursement to be made:
Series 2014 Acquisition and Construction Account

The undersigned hereby certifies that:
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) ftom the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs 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.

��	

eana Colllna Community o... 1op..-Dlstrkt (COD)
Relmb\lrsement Anoly!b of Resldemlal lrri11llan $yotem - Boyd Environmentll E"1ine•rtn1, In<,
Ao of Dctobe, 4, 2024

Total Due to DCS Real Estate •nvestments, UC From CDD	$	3,841,115.96

EnglnH,r CDnflnnat:lo" and Rlll(islQQS

V•ndor l Contractor		Confirmed
�	
Boyd EnvironmentillEngineering, 111(..	$	526,632.50	
American Sc.uv1y & Mapping, Inc.	$	40,311.76	
EMI Cansuitlng S�cialties, Inc.	s	1,849.00	
De'i'O Sll!ereeram. PHO, PE, LLC	$	24,740.00	
The Colina$ Group, Inc.	$	S,636.11	
SUl>lotal Professional Semces	$	599,169.37	
DPA Elleavation	$	158,077.92	
carr and Collier. Inc.	$	1,303,337.00	
Duke Energy	s	191,990.70	
ACM Utilities. U.C	$	14,425.00	
Gorril Mana1ement LLC	$	73,055.83	
Thompson Well & Pump, Inc,	s	608,558.14	
Watertroni� LLC  $	892,SDl.OO 
Subtatal Contractors  $  S,241,t46,Sf

Total Confirmed (Before Deductions)	3,841,115,96

	Deduct lnellpbl• Duke Ene,u Asset Values tsn Note1)

	Ad)usted	Adjusted	Adjusted	Assumed	Assumed	

Estimated	
Estimated	
EsNmated	
Discount	Estimated
ubor	Estimated
M-1	Estimated
Total	IEstimate:d
Elllibl•	Estimated
lneli&B>I•	
Invoke	Labor Cost	Material Cost	Total Cost	factor	Cool	Cost	Cast	Cost	Cost	

Duka t;n11m Invoke No.	Amount

(-Note21

{Sl!eNnte Z)

ISeeNate2l

(5a�Note3)

l.m.filzlUI

�	�	IS,eNote4)	<See Note SI

f4125292201	$79,363.70	$30,673.71	$46,034.05	$76,707.76	1.035	$31,735.76	$47,627.94	$79,363.70	537,034.21	$42,329.49	
F45D1517001	$8,818.13	$7,274.14	S11,267.59	$18,541.73	0.476	$3,459.46	$5,358.67	$8,818.13	$4,092.66	$4,725.47	
F4141932201	$23,643.22	$14,366.03	$19,814.79	534,180.82	0.692	$9,937.13	S13,706.09	$23,643.22	$11,193.70	512,449.52	
F4141926401	$27,201.18	515,792.45	$21,198.11	$36,990.56	0.735	$11,613.05	$15,588.13	$27,201.18	Sll.938.34	$14,262.84	
F4393825201	$31,156.87	$17,501.$9	$22,032.05	$39,533.64	0.788	$13,793.18	$17,363.69	531,156.87	$14,983.59	$16,173.28	
F461648l2D1	$11,906.46	$5,830.74	$13,903.85	$19,734.59	0.li03	$3,517.86	$8,388.60	S11,906.46	$5,141.76	$6,764.70	
F4125292l02 (See Note 6)	;3,872.00	NA	NA	NA	NA	NA	NA	NA	$3,872.00	0	
F5380635501 (See Note 7)
Total	s&o29.14
5191,990.70	NA	NA	NA	NA	NA	NA	NA
Totals	l!
$89,256.26	Mmill
$102,734.44	

Totallnoll&lblocmtsAwidmdwNliDulcafllell)'�lflll.  _:::ijljiJ4M

RCM Utllilles lnvol<I, Na. 8082 (Seo Nota 8)	s,.000.00

TotalDuelDDCSllul		 ,U.CFrarnCDD! $ 	3,731,381.52 I

�
1,The only eligible reimbursable costs associated with the Duke Energy assets are th,e costs to install fac1Ut1ts underground. These costs would lndude underground conduit material (not wire)
and associated installation labor.
For most invcices. Duke Enersv provided an estimate of the: labor cost and the material cost. The material cost estimate did net indude a breakdown betwHn ,conduit and wire. The estimated total
cost is the sum of labor and material cost e.stlmates.
The actualinvoice amount differs from the estlmat-ed total cost. Accordln&IV, thediscount factor is calculated by dlvidlne the ac.tual Invoice amount by the total estimated cost. This discount factor is applii:d to theestimated labor and material coststo obtain correspondins adjusted costs.
It is assumed that 2/3 of the labor cozt and 1/3 of the material cost Is associated with the Installation or radllties undersround. Hence1 the- associated costs are- assumed to be eligible fot reimbursement.
It is assumed that 1/3 of the labor cost :and 2/3 of the matena, cast is associated with the installation of wire and above ground facilities (transformers and transformer pads). Hence, the associated costs are assumed to beineliaible for reimbur5ement.
Invoice No. f41252922O2 covets th�cost of soft digs for the four irrigation wellloc:atians. Sirac@ this work is associated with the installation of undercround conduit. it is 10016 eli&ib1e for reimbursement. 7, Invoice No. F538O635501 cover$ tnf! inst:anation of a new transformer which will serve irription weUs #15 and #17. This isa 1009' above ground improvement whk:h islneli&ible for reimbursement.
8. ACM Utilities Invoice No. 8082 covers the cost af r:he abave: ground transformer support pads. This isa 1001' above around improvement which i5 ineligible for reimbuBement.

Bill to: BELLA COLLINA COMMUNITY DEVELOPMENT DIST BELLA COLLINA COMMUNITY DEVELOPMENT DIST 505 SOUTH FLAGLER DRIVE SUITE 900
DC$ REAL ESTATE INVESTMENTS LLC PALM BEACH FL33480

Customer ID: PO / Contract No: Payment Terms:
Due Date:

000247976

Net 30 6/16/2022

Amount Due:	$79 63.70

DUKE
ENERGYs

INVOICE

Invoice: Invoice Date:
Page:

F4125292201 5/17/2022
1 of 1

Email sent to customer on 05/17/2022

Invoice for work or services performed at: 16001 VOLTERRA PT	MONTVERDE FL
BELLA COLUNA • NOT PRE-PAID

I

For questions about your invoice, please contact Carl Matthew Seqe at 407 9053378
Line	Date of Charge	Description	Net Amount

05/16/2022	Customer contribution
CUSTOMER CONTRIBUTION TO INSTALL SWITCHGEAR AND 3H TRANSFORMER FOR WELL PUMP NEAR VOLTERRA DR

$79,363.70

Amount Due:	$79,363.70

To pay electronlcally, please allow 24 hours from the time this Invoice Is received and
use website https://www.e-blllexpress.com/ebpp/DukeEnergy. Enter your customer ID and billing zip code from above. TO AVOID SERVICE INTERRUPTION, PLEASE DO,NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS
__ _ Please detach and return with your payment. Please Indicate Invoice number on check.. _.. 	_

Payment Coupon

Please make check payable to:	ACH Instructions:			
Duke Energy	Wells Fargo • Florida	Corporation Code:	50226	
PO Box 602880	121000248	Please Pay By:	6/16/2022	

Invoice Number:	F4125292201

Charlotte NC 28260-2880

Duke Energy
002062640508238

Customer ID: Total Amount Due:

000247976
$79,363.70

Fed Tax ID# 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
505 SOUTH FLAGLER DRIVE SUITE
900
DCS REAL ESTATE INVESTMENTS LLC
Pill U Ri=t,f'� 1=1 'l':IAAfl

Amount Enclosed

(�DUKE
ENERGY(t

DUKE	INVOICE	Invoice:
- ENERGYe	Page:	F4501517001 5/17/2022
1 of 1	
Customer ID:	000247999	
Bill to: DCS REAL ESTATE INVESTMENTS LLC	PO / Contract No:		
DCS REAL ESTATE INVESTMENTS LLC	Payment Terms:	Net30	
505 SOUTH FLAGLER DR SUITE 900	Due Date:
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	6/16/2022	
WEST PALM BEACH FL 33401
Amount Due:	
$8 18.13	
lnvolce'for work or services performed at:  15512 PENDIO DR	MONTVERDE FL		

Invoice Date:

Email sent to customer on 05/17/2022

BELLA COLLINA • NOT PRE-PAID

For questions about your invoice, please contact Carl Matthew Setje at 407 9053378
I Line	Date of Charge	Description	Net Amount

05/16/2022	Customer contribution
CUSTOMER CONTRIBUTION TO INSTALL EQUIP FOR PENOIO WELL PUMP LOCATION

$8,818.13

Amount Due:	$8,818.13

To pay electronically, please allow 24 hours from the time this Invoice Is received and
use website https:/lwww.e-blllexpress.com/ebpp/DukeEnergy. Enter your customer ID and bllllng zip code from above.
TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS

Please detach and return with your payment. Please Indicate Invoice numbe.r on cneck.	. 	.  	_

Payment Coupon

Please make check payable to:	ACH Instructions:			
Duke Energy	Wells Fargo - Florida	Corporation Code:	50226	
PO Box 602880	121000248	Please Pay By:	6/16/2022	

Invoice Number:	F4501517001

Charlotte NC 28260-2880

Duke Energy
002062640508238

Customer ID:
Total Amount Due:

000247999
$8,818.13

Fed Tax ID# 56-2155481
DCS REAL ESTATE INVESTMENTS LLC
DCS REAL ESTATE INVESTMENTS LLC
505 SOUTH FLAGLER DR SUITE 900 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
1,.11::ClT PAI lA Rs=Af'l-l l='l ��An1

Amount EncioSEd

DUKE ENERGY.

(-,DUKE	INVOICE
�	ENERGY.	Invoice: Invoice Date:
Page:	F4141932201
512712022
1 of 1	
BIii to;	BELLA COLLINA COMMUNITY DEVELOPMENT DIST 505 SOUTH FLAGLER DRIVE SUIT!:: 900
DCS REAL ESTATE INVESTMENTS LLC PALM BEACH FL 33401	Customer ID: PO J Contract No: Payment Terms:
Due Date:	000247975
Net30
6/26/2022	
		Amount Due:	$23643.22	
Invoice for work or services performed at:  16122 County Road 455	MONTVERDE
FL BELLA COLLRIIA • NOT PRE-PAID

I	I

For quesflons about your Invoice, please contact Carl Matthew Setje at 407 9053378
Ll/19	Date of Char911	Deec:rlptkln	N•IAmount

05/26/2022	Customer contribution
CUSTOMER CONTRIBUTION FOR INSTALLATION OF PERM FACILITIES FOR CR455 LAKE WELL PUMP#2

$23,643.22

Amount Due:	$23,643.22

uoi g \ Nor

To pay elactronlcally, please allow 24 hours from the time this Invoice Is received and
use website https:/lwww.e•blllaxprees.com/ebpp/DukeEnergy. Enter your customer ID and bllllng zip code from above.
TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS
_I. Please detach and return with yolA" pa�ment. Please Indicate Invoice number on check, ...............i........  .. 	.........	..

Payment Coupon

Please make check payable to:	 ACH Instructions:			
Duke Energy	Wells Fargo • Florida	Corporallon Code:	50226	
PO Box 602880	121000248	Please Pay By:	8/26/2022	

Invoice Number:	F4141932201

Charlotte NC 28260-2880

Fed Tax ID# 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
505 SOUTH FLAGLER DRIVE SUITE

Duke Energy 002062640508238

customer ID: Total Amount Due:

Amount Enclosed

000247975
$23,643.22

900
DC$ REAL ESTATE INVESTMENTS LLC
PALM BEACH FL 33401
1806343134313933323230310000800023643227

�-,DUKE .
�	ENERGY.

Bill to: BELLA COLLINA COMMUNITY DEVELOPMENT DIST 217 PERUVIAN AVENUE, SUITE 2
PAUL SIMONSON PALM BEACH FL 33480

Customer ID: PO / Contract No: Payment Terms:
Due Date:

000257693

Net30 10/3/2022

Amount Due:	27 201.18

DUKE ENERGY0

INVOICE

Invoice: Invoice Date:
Page:

F4141926401
9/3/2022
1 of 1

Invoice for work or services performed at:	16850 Bolsena Dr	MONTVERDE FL BELLA COLLINA - NOT PRE-PAID
For questions about your invoice, please contact Carl Matthew Setje at 407 9053378
Une	Date of Charge	Description	NelAmount

09/02/2022	Customer contribution
CUSTOMER CONTRIBUTION FOR LOOPED PRIMARY AND CONDUIT SYSTEM AND 300KVA PADMT 277/480V 3PH FOR LAKE WELL PUMP

$27,201.18

Amount Due:	$27,201.18

To pay electronically, please allow 24 hours from the time this Invoice Is received and
use website https://Www.e-blllexpress.comlebpp/DukeEnergy. Enter your customer ID and bllllng zip code from above.
TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS

	Please detach and return with your payment. Please Indicate Invoice number on check.		..	_

Payment Coupon

Please make check payable to:	 ACH Instructions:			
Duke Energy	Wells Fargo - Florida	Corporation Code:	50226	
PO Box 602880	121000248	Please Pay By:	10/3/2022	

Invoice Number:	F4141926401

Charlotte NC 28260-2880

Duke Energy 002062640508238

Customer ID: Total Amount Due:

000257693
$27,201.18

Fed Tax ID# 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
217 PERUVIAN AVENUE, SUITE 2 PAUL SIMONSON
PALM BEACH FL 33480

Amount Enclosed

DUKE ENERGY"

	DUKE	INVOICE
ENERGYc	Invoice: Invoice Date:
Page:	F4393825201
9/3/2022
1 of 1	
Bill to:	BELLA COLLINA COMMUNITY DEVELOPMENT DIST 505 SOUTH FLAGLER DRIVE SUITE 900
DCS REAL ESTATE INVESTMENTS LLC PALM BEACH FL 33401	Customer ID: PO/ Contract No: Payment Terms:
Due Date:	000247975

Net30 10/3/2022	
		Amount Due:	31 156.87	
Invoice for work or services performed at:	16690 Cavallo Dr	MONTVERDE FL BELLA COLLINA • NOT PRE-PAID

For questions about your invoice, please contact Carl Matthew Setje at 407 9053378
[ Line	Date of Charge	Description	Net Amount

09/02/2022	Customer contribution
CUSTOMER CONTRIBUTION TO BORE IN CONDUIT, PRIMARY CABLE, INSTALL 75KVA 277/480V 3PH PAD MT FOR SALES OFFICE WELL PUMP LOCATION

$31,156.87

Amount Due:	$31,156.87

To pay electronically, please allow 24 hours from the time this invoice is received and
use website https:/twww.e-blllexpress.com/ebpp/DukeEnergy. Enter your customer ID and billing zip code from above. TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS
Please detach and_return with your payment. Please Indicate Invoice number on check.	. 	.. .....

Payment Coupon

Please make check payable to:	 ACH Instructions:			
Duke Energy	Wells Fargo - Florida	Corporation Code:	50226	
PO Box 6028B0	121000248	Please Pay By:	10/3/2022	

Invoice Number:	F43938252D1

Charlotte NC 28260-2880

Duke Energy
002062640508238

Customer ID: Total Amount Due:

000247975
$31,156.87

Fed Tax ID# 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
505 SOUTH FLAGLER DRIVE SUITE
900
DCS REAL ESTATE INVESTMENTS LLC
P61 tA Ri=6r� i::1 ��An1

Amount Enclosed

DUKE
ENERGY"

Murray, Rita

From:
Sent:
To:
Subject: Attachments:

Barbre, Krystal
Wednesday, September 7, 2022 10:09 AM Murray, Rita
FW: [External] Your online bill from Duke Energy is now ready
Duke Energy 16690 Cavallo Dr Inv #F4393825201 Cust ID 000247975 9-3-2022.pdf

Hi Rita,
This is a large invoice for Duke Energy for $31,156.87. Do I need to send this to Paul for approval? Also, which entity is this paid out of Bella Collina or DCS REI?

Many thanks.

Krystal Barbre (she/her/hers)
Support Specialist, Family Office Services
Eisner Advisory Group LLC
D: 561.847.3905

From: E-BillExpress@E-billexpress.com <E-BillExpress@E-billexpress.com>
Sent: Tuesday, September 6, 2022 2:12 AM
To: TeamSchar@eisneramper.com
Subject: [External] Your online bill from Duke Energy is now ready

DUKE
ENERGY@
Service Installation

My Selected Image:	My Image Label: Tree.

My Customer Number:
0D0247976

Your Duke Energy account bill is ready.
Your current Duke Energy bill is now available for online viewing.
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',Invoice Date!Due Date	,•Invoice Number Balance Amount!
I09/03/2022l10/03/2022jF43938�201 1.  -- $31,156.87!

To view your bill, Click Here.

Please DO NOT reply to this email. This email message was sent from a notification address that cannot accept Incoming email.

To contact us, click here and review the Contact Us section on our web site.	J

	DUKE	INVOICE
ENERGYC,
Email sent to customer on 09/27/2022	Invoice: Invoice Date:
Page:	F4616482201 9/27/2022
1 of 1	
Bill to:	BELLA COLLINA COMMUNITY DEVELOPMENT DIST 505 SOUTH FLAGLER DRIVE SUITE 900
DCS REAL ESTATE INVESTMENTS LLC PALM BEACH FL 33401	Customer ID: PO I Contract No: Payment Terms:
Due Date:	000259646

Net 30 10/27/2022	
		Amount Due:	11 906.46	
Invoice for work or services performed at: 16201 RAVENNA CT	MONTVERDE FL BELLA COLLINA • NOT PRE-PAID

For questions about your invoice, please contact Carl Matthew Setje at 407 9053378
Une	Date of Charge	Description	Net Amount

09/26/2022	Customer contribution
CUSTOMER	CONTRIBUTION	TO	INSTALL	3PH TRANSFORMER AT RAVENNA CT FOR WELL PUMP

$11,906.46

Amount Due:	$11,906.46

To pay electronically, please allow 24 hours from the time this Invoice is received and
use website https:/lwww.e-blllexpress.com/ebpp/DukeEnergy. Enter your customer ID and bllllng zip code from above. TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS
	Please detach and_retum wllh your payment. Please Indicate Invoice number on check.	_

Payment Coupon

Please make check payable to:	ACH Instructions:			
Duke Energy	Wells Fargo - Florida	Corporation Code:	50226	
PO Box 602880	121000248	Please Pay By:	10/27/2022	

Invoice Number:	F4616482201

Charlotte NC 28260-2880

Duke Energy 002062640508238

Customer ID: Total Amount Due:

000259646
$11,906.46

Fed Tax ID# 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
505 SOUTH FLAGLER DRIVE SUITE
900
DCS REAL ESTATE INVESTMENTS

Amount Enclosed

DUKE ENERGY�

DUKE	INVOICE	Invoice:
ENERGYa	Page:	F41252922D2 11/10/2022
1 of1	
Customer ID:	000247976	
505 SOUTH FLAGLER DRIVE SUITE 900	Payment Terms:	Net30	
DCS REAL ESTATE INVESTMENTS LLC	Due Date:	12/10/2022	
Amount Due:	$3 872.00	
Invoice for work or services performed at:  16001 VOLTERRA PT	MONTVERDE FL		

Invoice Date:

Email sent to customer on 11/10/2022

Bill to: BELLA COLLINA COMMUNITY DEVELOPMENT DIST

PO I Contract No:

PALM BEACH FL33480

BELLA COLLINA • NOT PRE-PAID

I

For questions about your invoice,.please contact Carl Matthew Setje at 407 9053378
Line	Date of Charge	Description	Nel Amount

11/09/2022	Customer contribution
COST FOR SOFT DIGS OF PRIVATE UTILITIES FOR 4 WELL LOCATIONS IN BELLA COLLINA

$3,872.00

Amount Due:	$3,872.00

To pay electronlcally, please allow 24 hours from the time this invoice is received and
use website https://Www.e•blllexpress.comtebpp/DukeEnergy. Enter your customer ID and bllllng zip code from above.
TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND MONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS

.. Please detach and.return with your payment.  Please Indicate Invoice number on check•........... _._._ i.   .........._.......................

Payment Coupon

Please make check payable to:	ACH Instructions:			
Duke Energy	Wells Fargo • Florida	Corporation Code:	50226	
PO Box 602880	121000248	Please Pay By:	12/10/2022	

Invoice Number:	F4125292202

Charlotte NC 28260-2880

Duke Energy 002062640508238

Customer ID: Total Amount Due:

000247976
$3,872.00

Fed Tax ID # 56-2155481
BELLA COLLINA COMMUNITY DEVELOPMENT DIST
505 SOUTH FLAGLER DRIVE SUITE
900
DCS REAL ESTATE INVESTMENTS

Amount Enclosed

{_�DUKE
ENERGY�

Bella Collina
Community Development District	FY24 Funding Request#&
June 30, 2024

Payee	Water & Sewer Fund

1	Duke Energy
Invoice #5380635501 -17500 Cavallo DriveTransformer Upgrade-June 2024	$	6,029.14

	Total:	$	6,029.14 

Please make check payable to:

Bella Collina Community Development District
219 E.Livingston Street
Orlando, FL 32801

	DUKE	INVOICE
ENERGY.
Emall sent to customer on 06/03/2024	Invoice: Invoice Date:
Page:	F53B0635501
611/2024
1 of 1	
Bill to:	BELLA COLLINA COMMUNITY DEVELOPMENT DIST
6200 LEE VISTA BOULEVARD TERESA VISCARRA ORLANDO FL 32822	Customer ID: PO I Contract No: Payment Terms:
Due Date:	000313691

Net30
7/1/2024	
		Amount Due:	16.029.14	
Invoice for work or services performed at: 17500 CAVALLO DA	MONTVERDE FL BELLA COLLINA • NOT PRE.PAID

ILine

For questrons about your Invoice, please contact Yvonlse Saint-Hilaire at 407 9053303

Date of Charge

Net Amount

05/31/2024	Customer contribution

Amount Due:

$6,029.14
$6,029.14

n

OECEIVEr
JUN O 3 2014 �
BY:	,-·

To pay electronically, pleaee allow 24 hours from the time this invoice Is received and
use website htlpe:/lwww.e-blllexprees.com/ebpp/DukeEnargy. Enter your customer ID and bllllng zip code from above. TO AVOID SERVICE INTERRUPTION, PLEASE DO NOT SEND rAONTHLY UTILITY ACCOUNT PAYMENTS TO THIS ADDRESS
_ i_.Pleaee detach and re1um with your payment. Please Indicate Invoice number on check................i...................············	-- _
Payment Coupon

Please make check payable to:	ACH Instructions:			
Duke Energy	Wells Fargo • Florida	Corporation Code:	50226	
PO Box 802880	121000248	Please Pay By:	711/2024	

Invoice Number:	F53B0635501

Charlotte NC 28260-2880

Duke Energy
002062640508238

Customer ID:
Total Amount Due:

000313691
$6,029.14

Fed Tax ID # 56·2155481
BELLA COLLINA COMMUNITY
DEVELOPMENT DIST
6200 LEE VISTA BOULEVARD TERESA VISCARRA ORLANDO FL 32822

1806353338303633353530310000700006029140

Amount Enclosed
{ DUKE
�	ENERGY.

Paul Simonson

From: Sent To:
Cc:
Subject:
Attachments:

Teresa Viscarra <tviscarra@gmscfl.com> Monday, July 8, 2024 2:02 PM
Paul Simonson Teresa Viscarra
Bella Collina CDD FY24 Funding Request #8
BC FY24 Funding Request 8.pdf

Paul,

Good afternoon. Please see attached FY24 Funding Request #8 for Bella Collina CDD's piping improvement project. Thank you.
Teresa Viscarra
Governmental Management Services-CF, LLC 219 E. Livingston Street
Orlando, FL 32801
Direct: (407) 347-4103
Fax: (407) 839-1526

1

Section B

VOLTERRA POINT DRAINAGE AGREEMENT
(Bella Collina Community Development District and DPR Excavation, Inc.)

THIS VOLTERRA POINT DRAINAGE AGREEMENT (“Agreement”), effective as of the  9th  day of December, 2025 (the “Effective Date”), between the BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government created under Chapter 190, Florida Statutes, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the “District”), and DPR EXCAVATION, INC., a Florida corporation, whose mailing address is 8390 South U.S. 301, Bushnell, Florida, 33513 (the “Contractor”).
W I T N E S S E T H:

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

DEFINITIONS.

Agreement. The Agreement consists of: (i) this Agreement with the Contractor; (ii) the Contractor’s proposal # 173, dated November 19, 2025, and attached hereto as Exhibit “A” (referred to herein as the “Proposal”) and (iii) the Bella Collina Volterra Drive Drainage Modification plans, dated November 18, 2025, and attached hereto as Exhibit “B” (referred to herein as the “Plans”). The Agreement represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representation, or agreements, either written or oral. The Agreement may be amended or modified only as set forth below in Article 14. In the event of any conflict between the terms herein and term(s) in the Proposal or the Plans, the order of priority shall be (i) this Agreement, (ii) the Plans, (iii) the Proposal.

Services. The term “Services” or “Work” as used in this Agreement shall be construed to include all activities and services set forth in the Proposal in accordance with the Plans, and all obligations of Contractor under this Agreement, including any addenda or special conditions. If an addendum or additional work is agreed upon by the parties, the Contractor shall be subject to the terms of this Agreement.

SCOPE OF SERVICES. A description of the nature, scope, location and schedule of the Services to be performed by Contractor under this Agreement shall be as described in the Proposal and the Plans. The area to be included under this Agreement may be amended by the mutual consent of the District and the Contractor.
COMMENCEMENT OF SERVICES AND TERM. Contractor shall commence the Work on the Effective Date, or upon a mutually agreeable date between the parties, and shall perform same in accordance with any schedules as set forth in the Agreement. The term of this Agreement shall expire upon ninety (90) days from the Effective Date.

DISTRICT MANAGER.

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

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

COMPENSATION, PAYMENTS AND INSPECTION RIGHTS PRIOR TO FINAL PAYMENT.

The District agrees to pay Contractor for the Work, the total amount of
$46,000.00, payable pursuant to the Proposal as follows:

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

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

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

REPRESENTATATIONS, WARRANTIES AND COVENANTS.

Contractor hereby represents to District that: (i) it has the experience, qualifications and skill to perform the Services as set forth in this Agreement; (ii) it is duly licensed and permitted to observe and perform the terms, covenants, conditions and other provisions on its part to be observed or performed under this Agreement; (iii) has the necessary equipment, materials and inventory required to perform the Services as set forth in this Agreement; (iv) it has by careful examination satisfied itself as to: (a) the nature, location and character of the area in which the Services are to be performed including, without limitation, the surface conditions of the land and all structures and obstructions thereon, both natural and manmade, the surface water conditions of the area, and to the extent pertinent, all other conditions, and (b) all other matters or things which could in any manner affect the performance of the Services.

The Contractor warrants to the District that all materials furnished under this Agreement shall be new unless otherwise specified, and that all Services shall be of good quality, free from faults and defects and in conformance with the Agreement documents. The Contractor agrees to a warranty for a period of three years from completion of the Services to repair defects in materials or workmanship. Notwithstanding the foregoing, acts of God are not warrantied.

The Contractor acknowledges and agrees that the Proposal is effective as of the Effective Date and any reference to expiration of the Proposal or a change in pricing (which conflict with the compensation identified in Article 5 hereof) shall have no force or effect.

EMPLOYEES; INDEPENDENT CONTRACTOR STATUS.

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

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

At all times, Contractor shall operate in accordance with all applicable laws, statutes, regulations, rules, ordinances, policies, permits and orders. Contractor is responsible for obtaining all permits or other approvals required for the Services.

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

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

WORKPLACE ENVIRONMENT AND PUBLIC SAFETY.

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

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

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

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

PUBLIC RECORDS AND OWNERSHIP OF BOOKS AND RECORDS.

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

services;

Keep and maintain public records required by District to perform

Upon request by District, provide District with the requested public

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

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

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

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTORS’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE DISTRICT’S CUSTODIAN OF PUBLIC RECORDS AT (407-841-5524), OR BY EMAIL AT GFLINT@GMSCFL.COM, OR BY REGULAR MAIL AT 219 LIVINGSTON STREET, ORLANDO, FLORIDA 32801, ATTENTION: DISTRICT PUBLIC RECORDS CUSTODIAN.
INSURANCE.

Contractor shall, throughout the performance of its services pursuant to this Agreement, maintain at a minimum:

Occurrence based comprehensive general liability insurance (including broad form contractual coverage), with a minimum limit of $1,000,000 single limit per occurrence, protecting it and District from claims for bodily injury (including death), property damage, contractual liability, products liability and personal injury which may arise from or in

connection with the performance of Contractor’s services under this Agreement or from or out of any act or omission of Contractor, its officers, directors, agents, and employees;

Occurrence based automobile liability insurance including bodily injury and property damage, including all vehicles owned, leased, hired and non-owned vehicles with limits of not less than $1,000,000.00 combined single limit covering all work performed hereunder;
Workers' compensation insurance as required by applicable law (or employer's liability insurance with respect to any employee not covered by workers' compensation) with minimum limits of $100,000 per occurrence; and

Employers liability, with a minimum coverage level of $1,000,000.

All such insurance required in Paragraph 11(a) shall be with companies and on forms acceptable to District and shall provide that the coverage thereunder may not be reduced or canceled unless thirty (30) days prior written notice thereof is furnished to District; the insurance required under paragraph 11(a)(i) shall name the District as an additional insured. Certificates of insurance (and copies of all policies, if required by the District) shall be furnished to the District. In the event of any cancellation or reduction of coverage, Contractor shall obtain substitute coverage as required under this Agreement, without any lapse of coverage to District whatsoever.

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

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

MODIFICATIONS, ADDITIONS OR DELETIONS TO THE SERVICES.

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

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

PROTECTION OF PERSONS AND PROPERTY; MONITORING.

In addition to all other requirements hereunder, the Contractor shall be responsible for initiating, maintaining and supervising safety precautions and programs in connection with the Services, and shall provide all protection to prevent injury to persons involved in any way in the Services and all other persons, including, without limitation, the employees, agents guests, visitors, invitees and licensees of the District and community residents, tenants, and the general public that may be affected thereby.

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

The Contractor shall at all times keep the general area in which the Services are to be performed, including but not limited to sidewalks, roadways, trails, rights-of-way, open spaces, and all such areas impacted by the Services, clean and free from accumulation of waste materials or rubbish (including, without limitation, hazardous waste), caused by performance of the Services, and shall continuously throughout performance of the Services, remove and dispose of all such materials. The District may require the Contractor to comply with such standards, means and methods of cleanup, removal or disposal as the District may make known to the Contractor. In the event the Contractor fails to keep the general area in which the Services are to be performed clean and free from such waste or rubbish, or to comply with such standards, means and methods, the District may take such action and offset any and all costs or expenses of whatever nature paid or incurred by the District in undertaking such action against any sums then or thereafter due to the Contractor.

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

SUSPENSION OR TERMINATION.

Anything in this Agreement to the contrary notwithstanding, District shall, in its sole discretion and without cause, have the right to suspend or terminate this Agreement upon thirty (30) days prior written notice to Contractor.

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

SUBCONTRACTORS If the Contractor desires to employ Subcontractors in connection with the performance of its Services under this Agreement:

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

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

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

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

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

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

NOTICE.

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

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

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

If to Contractor:	DPR Excavation, Inc.
8390 South U.S. 301
Bushnell, Florida 33513
Telephone: (352) 793-1001

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

notice. Parties may change notice address by delivering written notice by mail, overnight delivery service, or courier service to the other party and such change shall become effective when received by the addressee.

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

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

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

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

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

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

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm’s length transaction. In addition to the representations and warranties contained herein, the Contractor acknowledges that prior to the execution of the Agreement it has thoroughly reviewed and inspected the Agreement documents, and satisfied itself regarding any

error, inconsistency, discrepancy, ambiguity, omission, insufficiency of detail or explanation. Contractor further acknowledges that the parties have participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, all Parties are deemed to have drafted, chosen and selected the language, and doubtful language will not be interpreted or construed against any Party.

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

[Signatures provided on following page.]

Docusign Envelope ID: 8A4EC253-E6BB-49A0-BBB4-7B1648A4F064

SIGNATURE PAGE TO
VOLTERRA POINT DRAINAGE AGREEMENT

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

DISTRICT:

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

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

CONTRACTOR:

DPR EXCAVATION, INC., a Florida
corporation

By: Print:

Daniel Renaldo

Title: 	

EXHIBIT “A”

PROPOSAL

[ATTACHED]

D.P.R. Excavation, Inc.
8390 Sus	301
Bushnell, Fl  33513

Estimate

Date	Estimate#	
11/19/2025	173	

Name I Address	
DCS Capital Investments, LLC 505 S Flagler Dr
WP Bch,Fl 33401	

	Project	
		
Description	Qty	Rate	Total	
Install new drainage on Volterra Point				
Core 2 existing manholes for new drainage pipe		2,500.00	2,500.00	
492' of 18" HDPE pipe installed		35,000.00	35,000.00	
2 Mitered ends		1,500.00	1,500.00	
Road repair		1,800.00	1,800.00	
Type C inlet		5,200.00	5,200.00	
		Total	
$46,000.00	

Phone#	Fax#	
352-793-1001	352-793-1003	

EXHIBIT “B”

PLANS

[ATTACHED]

Bella Collina Community Development District Agreement with DPR Excavation, Inc. (2025)

BELLA COLLINA WEST DRAINAGE
IMPROVMENTS

BELLA COLLINA
VOLTERRA DRIVE DRAINAGE MODIFICATIONS

BELLA COLLINA WEST DRAINAGE IMPROVMENTS

LAKE COUNTY, FLORIDA

SFWMD ENVIRONMENTAL RESOURCE PERMIT
CONSTRUCTION PLANS

November 18, 2025

Prepared for:
BELLA COLLINA CDD
Governmental Management Services Central Florida, LLC 219 E. Livingston St.
Orlando, FL 32801
407.841.5524 Phone

6816 Hanging Moss Road Orlando, FL 32807

SHEET INDEX

VICINITY MAP

(407)494-2693 Phone

PROJECT TEAM AND SERVICE INFORMATION

REVISION

ENGINEER / APPLICANTS AGENT: BOYD CIVIL ENGINEERING
STEVE N. BOYD, P.E.
6816 HANGING MOSS ROAD ORLANDO, FLORIDA 32807
PHONE: 407.494.2693
EMAIL: Steve@boydcivil.com

SURVEYOR:
ADVANCED SURVEYING & MAPPING, INC. 221 CIRCLE DRIVE
MAITLAND, FLORIDA 32751
PH:  407.426.7979

VOLTERRA POINT

FOSGATE ROAD

PROJECT
LOCATION

SCALE: 1" = 1000'

Sheet List Table
SHEET NUMBER	SHEET TITLE	
C1.00	COVER	
C1.01	SURVEY	
C1.02	GENERAL NOTES	
C2.00	VOLTERRA POINT EXISTING CONDITIONS PLAN	
C2.01	VETTA DRIVE EXISTING CONDITIONS PLAN		
		
C3.00	VOLTERRA POINT PROPOSED DRAINAGE PLAN	
C3.01	VETTA DRIVE PROPOSED DRAINAGE PLAN		
			
C4.00	EROSION CONTROL DETAILS	
C4.01	DETAILS	

BLACKSTILL LAKE ROAD

PROJECT
LOCATION

THE CLUB AT BELLA COLLINA

LAKE SIENA

PROJECT No.:

1014.000

APOPKA SPRINGS

.
.
.
.	Certificate of Authorization #29791

C1.00

z

�"'
1· = 60'
GRAPHIC §CAL[
0	30	60

180
FF 116.83	179
FF 115.58
178

DETAIL "A"
(NOT TO SCALE)

SPECIFIC PURPOSE SURVEY
DESCRIPTION	(AS FURNISHED)
THE PURPOSE OF THIS SPECIFIC PURPOSE SURVEY IS TO SHOW THE DRAINAGE FLOW BETWEEN STORM DRAINAGE STRUCTURES (CURB INLETS) WITHIN CERTAIN LOTS
AND HOW WATER FLOWS THROUGH THE DRAINAGE PIPE FROM THE ROADWAYS TO PONDS
IN BOTH NORTH AND SOUTH OF BOUNDARIES VIITHHIN BELLA COLLINA WEST, ACCCRDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 54 PAGE(S) 1 THROUGH 19 OF THE PUBLIC RECORDS OF LAKE COUNTY FLORIDA

DETAIL "A"
(NOT TO SCALE)

101
100
99

232

98
97

235

177

135,36'
EST	•132.17
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ADDRESS:
BELLA COLLINA WEST
MONTVERDE, FLORIDA 34756	LEGEND:

CEN"iERLINE
RIGHT OF WAY LINE

94.3'

134

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163

162	161

160

158

157

FOR THE BENEFIT AND EXCLUSIVE USE OF:
DCS REAL ESTATE INVESTMENTS, LLC

NOTES:
ALL DIRECTIONS AND DISTANCES HAVE BEEN FIELD VERIFIED, INCONSISTENCIES HAVE BEEN NOTED ON THE SURVEY, IF ANY.
PROPERTY CORNERS SHOWN HEREON WERE SET/FOUND ON 09-30-25, UNLESS OTHERWISE SHOWN.

 EJ-J:	EXISTING ELEVATION
A/C	A!R CONDITIONER
V----:··:;,-.<I CONCRETE	�	BRICK PAVERS MB	MAIL BOX
ET	ELECTRIC TRANSFOR.AER EST	 EDGE OF SAND TRAP CO	CLEAN OUT
B/W	BRICK WALK
IDENTIFICATION
LB	LICENSED BUSINESS
EP	ELECTRIC PEDESTAL
NGVD	NATIONAL GEODETIC VERTICAL DATUM
F.E.M.A. F�DERAL EMERGENCY MANAGEMENT AGENCY
F.I.R.M.  FLOOD INSURANCE RATE MAP
TR	TELEPHONE RISER
WS	WATER SERVICE
WV	WATER VALVE
UV	UTILITY VAULT

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"'Cf	FIRE H'IDRANT (FH)

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THE SURVEYOR HAS NOT ABSTRACTED THE LAND
SHOWN HEREON FOR EASEMENTS, RIGHT OF WAY,

PSM

SQ. FT. SQUARE FEET

p;

PROFESSIONAL SURVEYOR AND MAPPER POINT OF TANGENCY

$?	?>
••	m

RESTRICTIONS OF RECORD WHICH MAY P.FFECT THE
TITLE OR USE OF THE LAND.

S/W
rnP

SIDEWALK
EDGE OF PAVEMENT

139	,<'
6<-
140

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--

4_ NO UNDERGROUND IMPROVEMENTS HAVE BEEN LOCATED.
5. ELEVATIONS SHOWN HEREON ARE BASED ON LAKE COUNTY BENCHMARK # 09-12-621-0, DESIGNATION B-429 89.50' NGYD 29 DATUM.

BOC RCP

'"

EST EB UB

=

UR RCP
(Q)

BACK OF CURB
R�INFORCED CONCRETE PIPE BOTTOM OF SANDTfiAP
EDGE OF SANOTRAP
ELECTRIC BOX UTILITY BOX UTILITY RISER
REINFORCED CONCRETE PIPE
STORM DRAIN MANHOLE POWER POLE

143
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"I,	�

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155

SPECIFIC PURPOSE SURVEY

144

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BELLA COLLINA WEST

145

146

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'&	154

153

PORTION OF SECTION 10,11 & 14, - 22S- 26 E

147

148

149

150

151

152

MONTVERDE

LAKE COUNTY, FLORIDA
CERTIFICATION NOTE

FLOOD NOTE.
I HAVE EXAMINED THE F.I.R.M. MAP NO. 12069COSB5E. DATED
12-18-2012. A�D FOUND THE SUBJ::CT PROPERTY APPEARS TO LIE IN ZONE "x". AREAS DETERMINED TO BE OOTSIOC THE 0.2% ANNUAL
C!-IANCE FLOODPLAIN. THE SURVEYOR MAKES NO GUA�ANTEES AS TO
THE ABOVE INFORMATICN. PLEASE CONTACT TH£ LOC>l F.E.M.A. AGE�T FOR VERIFICATION.
BEARING BASIS
BEARINGS SHO'IIN HEREON ARE
BASED ON THE CENTERLINE OF VOLTERRA POINl. BEING S5Y4ll"12"E PER PLAT.

NO.

DATE

REVISIONS

I HEREBY CERTIFY, TI-JAT THIS BOUNDARY & TOPOGRAPHIC SURVEY. S.18..ECT TO THE SURVEYOR"S NOTES CONTAINED HEREON MEETS THE �PPLIC�BLE
"MINIMUM TECHNICAL STANDARDS" SH FORTH BY lliE FlORIDA BOARO OF PROFESSIONAL SUR'IEYORS AND MAPPERS IN CHAPTER 5J-17. FLORIOA �DldlNISlRATIVE CODE PURSUANT TO a-lAPTER 472.027. FLORIDA

(/)
::c
(Tl
(Tl
.-.I..

(FIELD DATE:) 09-.30-25
SCALE· 1" - 60 FEET
APPROVED BY: _EG_l	_ JOB NO. 250935 COMPOSITE ORAWN BY: cC�C�----

REVISED,

BOUNDARY & TOPOGRAPHIC
09-.30-25 cc

AMERICAN SURVEYING
& MAPPING, INC.

A DIVISION OF AMEPIC AN SURVEYING & MAPPING INC

221Circle Crive. Maitland. FL 32751 407·426·7979
ame1icJnsur,eyingandmap;,ing.com

E. GLENN TURNER ;=>SM;f 564.3	DATa HIS BOl.:NOARY &: TOPOGRAPHIC SURVEY IS NOT VALID
WllliOUT THE A1JTI-JENTIC ELEClRONIC SIGNATI.'RE ANC THE AUTHENTIC ELEClRONIC SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER.

0

"'Tl

....

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C1.02

PROVIDE EROSION AND SEDIMENT CONTROL MEASURES CONSISTING OF STAKED SILT FENCES ALONG THE PROPOSED LIMITS OF CONSTRUCTION OR AS INDICATED ON THE

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

DRAWINGS. PROVIDE ADDITIONAL MEASURES AS NECESSARY TO AVOID ADVERSE IMPACTS TO JURISDICTIONAL AREAS (WETLANDS OR WATER BODIES) AND OFF SITE LANDS AND WATER BODIES. MAINTAIN THESE MEASURES DAILY UNTIL CONSTRUCTION ACCEPTANCE
BY THE OWNER AND THEN REMOVE AND LEGALLY DISPOSE OF SAID MEASURES.

ALONG THE CLEARING LIMITS ADJACENT TO THE WETLANDS OR AREAS TO BE PRESERVED, PROVIDE AND INSTALL AN ORANGE ENVIRO-FENCE (MINIMUM 4 FEET HIGH) ON WOOD POSTS SPACED 8 FEET CENTER TO CENTER. MAINTAIN AN ENVIRO-FENCE DAILY AT ALL TIMES
DURING CONSTRUCTION.

NO DISCHARGE OF CONTAMINANTS INTO ADJACENT WETLANDS WILL BE PERMITTED AT ANY TIME.

DAMAGE TO WETLANDS ADJACENT TO CONSTRUCTION AREAS SHALL BE PREVENTED BY DELINEA`TING THE LIMITS OF CONSTRUCTION, AND INSTALLING THE ENVIRO-FENCES AND SEDIMENT BARRIERS PRIOR TO THE COMMENCEMENT OF CONSTRUCTION ACTIVITIES,
THEREBY RETAINING SEDIMENT WITHIN THE CONSTRUCTION AREA. CONTRACTORS WILL BE REQUIRED TO ADEQUATELY MAINTAIN THESE PROTECTION MEASURES AT ALL TIMES.

EROSION CONTROL SHALL BE MAINTAINED WITHIN CONSTRUCTION AREAS BY QUICKLY
STABILIZING DISTURBED AREAS TO PREVENT THE RELEASE OF SEDIMENT. THIS SHALL BE ACCOMPLISHED USING GRASS COVER, TURBIDITY FENCES, AND OTHER MEANS
ACCEPTABLE TO OWNER, ENGINEER AND REGULATORY AGENCIES.

STEVEN N. BOYD, P.E.

TURBIDITY BARRIERS (SILT BOOMS) SHALL BE USED IN POND AND WATERWAY AREAS TO PREVENT RELEASE OF SEDIMENT AND/OR TURBID WATER INTO SURROUNDING WATERS. THESE SEDIMENT AND TURBIDITY BARRIERS SHALL BE MAINTAINED THROUGHOUT THE CONSTRUCTION PERIOD. TURBIDITY LEVELS IN SENSITIVE AREAS SHALL BE CLOSELY MONITORED DURING CONSTRUCTION.

DURING CONSTRUCTION THE CONTRACTOR SHALL MODIFY OR RELOCATE THE
ENVIRO-FENCE AND/OR SILT FENCE (WITH OWNER'S APPROVAL) TO ALLOW FOR ITS ACCESS AND TO COMPLETE CONSTRUCTION. IT IS THE CONTRACTOR'S RESPONSIBILITY TO MAINTAIN ADEQUATE EROSION CONTROL AT ALL TIMES.

ALL EROSION PREVENTION AND CONTROL MEASURES MUST BE INSPECTED AND APPROVED BY LAKE COUNTY COMPLIANCE PERSONNEL PRIOR TO ANY CONSTRUCTION ACTIVITIES. REMOVAL OF THESE SAME EROSION CONTROLS AND PREVENTION MEASURES MAY BE DONE ONLY AFTER AUTHORIZATION BY LAKE COUNTY COMPLIANCE PERSONNEL IS OBTAINED.

ALL SURFACE WATER DISCHARGE FROM SITE, INCLUDING DEWATERING DISCHARGE, SHALL MEET STATE WATER QUALITY STANDARDS (LESS THAN 29 NTU ABOVE BACKGROUND) PRIOR TO REACHING ANY WATERS OF THE STATE INCLUDING WETLANDS.

IN THE EVENT THAT THE EROSION PREVENTION AND CONTROL DEVICES SHOWN IN THESE DRAWINGS PROVE NOT TO BE EFFECTIVE, ALTERNATE METHODS FOR MAINTAINING STATE WATER QUALITY STANDARDS FOR DISCHARGE FROM THE CONSTRUCTION SITE WILL BE
REQUIRED. ONE EFFECTIVE ALTERNATIVE METHOD INCLUDES THE INTRODUCTION OF ALUMINUM SULFATE (ALUM) INTO DISCHARGE FROM THE CONSTRUCTION SITE. PLEASE NOTE THAT ANY ALTERNATIVE EROSION PREVENTION AND CONTROL DEVICES MUST BE APPROVED BY LAKE COUNTY COMPLIANCE PERSONNEL PRIOR TO PLACEMENT.

EROSION AND DUST CONTROL SHALL BE MAINTAINED WITHIN CONSTRUCTION AREAS BY QUICKLY STABILIZING DISTURBED AREAS TO PREVENT THE RELEASE OF SEDIMENT. THIS
SHALL BE ACCOMPLISHED USING GRASS COVER, TURBIDITY FENCES, PERIODIC WATERING, AND OTHER BEST MANAGEMENT PRACTICES FOUND IN THE STORMWATER POLLUTION PREVENTION PLAN, WHICH ARE ACCEPTABLE TO CONSTRUCTION MANAGER, ENGINEER, AND REGULATORY AGENCIES.

ALL STORM DRAINAGE INLETS AND PIPES SHALL BE PROTECTED FROM SILT, SAND, AND

BELLA COLLINA WEST DRAINAGE

DEBRIS DURING CONSTRUCTION. ANY ACCUMULATION WITHIN THE STORM DRAINAGE PIPE SYSTEM SHALL BE REMOVED WITHOUT PUMPING OR FLUSHING INTO THE PONDS. STORM DRAINAGE SYSTEM SHALL BE CLEANED AND FREE OF DEBRIS PRIOR TO CONSTRUCTION
MANAGER'S ACCEPTANCE.

IMPROVMENTS

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

GENERAL NOTES

PROVIDE SOCK DRAIN IN FRONT OF ALL DRAINAGE CURB INLETS AND PROVIDE FILTER FABRIC UNDER THE GRATE OF ALL DITCH BOTTOM INLETS AFTER INITIAL COMPLETION OF THE DRAINAGE STRUCTURES. MAINTAIN THESE MEASURES DAILY (WHICH MAY INCLUDE FULL REPLACEMENT AT THE DISCRETION OF THE CONSTRUCTION MANAGER) TO MINIMIZE SILT ACCUMULATION IN THE STORM DRAINAGE SYSTEM.

DURING CONSTRUCTION THE CONTRACTOR SHALL PROVIDE TEMPORARY SEEDING AND MULCHING FOR AREAS THAT HAVE BEEN CLEARED AND NOT REWORKED WITHIN 7 CALENDAR DAYS DURING THE WET SEASON (APRIL THROUGH SEPTEMBER) AND 14
CALENDAR DAYS DURING THE DRY SEASON (OCTOBER THROUGH MARCH). ALSO, ALL SIDE SLOPES SHALL BE SODDED OR SEEDED AND MULCHED WITHIN 7 DAYS DURING WET SEASON AND 14 DAYS DURING DRY SEASON. SEEDED AND MULCHED WITH FERTILIZER SHALL BE PERFORMED PER COUNTY SPECIFICATIONS.

ALL GRASSED AREAS SHALL BE MAINTAINED TO ASSURE GOOD GRASS STAND. IF
NECESSARY AFTER 60 DAYS, AREA WILL BE RE-GRASSED. IF GRASSED AREAS ARE NOT ACCEPTABLE WITHIN 90 DAYS OF COMPLETION, RE-FERTILIZE AT 250 LBS. PER ACRE.

ALL ROADWAYS SHALL BE MAINTAINED AND SWEPT DAILY TO REMOVE ANY DIRT TRANSPORTED ONTO EXISTING PAVED ROADWAYS.

IN ADDITION TO THE MINIMUM REQUIREMENTS ABOVE, SLOPES OF FROM 6:1 TO 3:1,
INCLUSIVE, WILL BE MULCHED WITH A UNIFORM THICKNESS OF APPROXIMATELY TWO
INCHES, LOOSE MEASURE, OF MULCH MATERIAL INCORPORATED INTO THE SOIL BY MIXING TO A DEPTH OF FOUR INCHES. THIS REQUIREMENT SHALL BE MET UNLESS AN ALTERNATIVE IS APPROVED BY THE LAKE COUNTY INSPECTORS.

CONTRACTOR SHALL SECURE AN NPDES GENERIC CONSTRUCTION PERMIT / NOI PRIOR TO START OF WORK AND THE STORMWATER POLLUTION PREVENTION PLAN SHALL BE MADE AVAILABLE TO LAKE COUNTY FOR INSPECTION DURING CONSTRUCTION.

.
.
.
.

176

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

175

174

STEVEN N. BOYD, P.E.

173

172

171

170

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VOLTERRA POINT EXISTING CONDITIONS PLAN

169

168

133

167

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C2.00

16
134

135
100.43'

136

137
.
.
.
.

176

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

175

CORE DRILL INTO EX. MANHOLE INV. OUT = 103.00 (18" S)
PUT PLUG IN DOWN STREAM INVERT WITH A 6" SLEEVE IN THE INVERT WITH THE PLUG

174

STEVEN N. BOYD, P.E.

173

172

INSTALL 466 L.F. OF SILT FENCE BARRIER (LIMITS OF CONSTRUCTION)

INSTALL 626 L.F. OF SILT FENCE BARRIER
(LIMITS OF CONSTRUCTION)

204 L.F. OF
18" RCP OR HDPE @ 2.70%

171

170

MITERED END SECTION INV. IN = 94.50 (18" SW)

PROPOSED 10' DRAINAGE EASEMENT

169

TYPE 'C' INLET TOP = 101.00
INV. IN = 97.50 (18" N)
INV. OUT = 97.50 (18" SE)

133

PROTECT EXISTING INLET WITH SEDIMENT SOCK / SANDBAGS

186 L.F. OF
18" RCP OR HDPE @ 0.86%

168

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VOLTERRA POINT PROPOSED DRAINAGE PLAN

167

102 L.F. OF
18" RCP OR HDPE @ 3.44%

134

1

CORE DRILL INTO EX. CURB INLET INV. OUT = 96.10 (18" NE)

MITERED END SECTION WITH ENERGY DISAPATOR INV. IN = 94.00 (18" NW)

135

136

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C3.00

137

.
.
.
.

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C4.00

BELLA COLLINA WEST DRAINAGE

STEVEN N. BOYD, P.E.

IMPROVMENTS

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

EROSION CONTROL DETAILS

.
.
.
.

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C4.01

BELLA COLLINA WEST DRAINAGE

STEVEN N. BOYD, P.E.

IMPROVMENTS

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

DETAILS

		

.
.
.
.

Section C

AGREEMENT AND STANDARD TERMS AND CONDITIONS

AGREEMENT FOR SERVICES
December 8, 2025

This AGREEMENT is made on the date of signature below, by and between, American Surveying & Mapping, 221 Circle Drive, Maitland, FL 32751, herein after called “SURVEYOR” and Bella Collina CDD, 219 E Livingston Street, Orlando, FL 32801 herein called the “CLIENT”.
The purpose of this AGREEMENT is to engage SURVEYOR to perform specialized professional services for CLIENT in accordance with the terms and conditions set forth in the following sections and the “Agreement and Standard Terms and Conditions” attached hereto and made part of this AGREEMENT and together with the CLIENT’s acceptance, shall constitute the entire AGREEMENT superseding any and all previous correspondence and arrangements relating to this work.

CLIENT hereby agrees to retain SURVEYOR to perform professional services as described herein as Scope of Services. This AGREEMENT applies only to the specific project identified herein.

SURVEYOR agrees to perform the services set forth herein (“Scope of Services”).
CLIENT agrees to compensate SURVEYOR for its services according to the schedule of payments included here

Governing Law: This AGREEMENT shall be governed by the Laws of the State of Florida.
Severability: If any provision of this AGREEMENT is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall remain in full force and effect and are binding on SURVEYOR and CLIENT.

Professional services will be invoiced monthly based upon the percentage complete. Payment is due upon receipt of invoice. If payment is not received within thirty (30) days from the date of the invoice, a service charge on the outstanding balance at the rate of 1.5 percent per month (18% A.P.R.) will be assessed. American Surveying & Mapping, Inc. reserves the right to suspend work on the project according to number 7 of the Standard Terms and Conditions made part of this Agreement. Undesignated payments will be applied to the most outstanding past due invoices.
PAYMENT: Bills for progress payments will be rendered monthly based upon the percentage of work completed, and in no case shall the amount due be less than the total of all sums invoiced to ASM by its subcontractors, if any, for work completed by them in this project. Client shall be liable to pay all penalties and/or interest charges imposed by ASM and by its subcontractors. If Client fails to pay invoiced amounts in accordance with this paragraph. Interest at the rate of 1.5% per month will be added to Client’s account for any balance remaining unpaid more than thirty (30) days after invoicing. If Client should fail to pay ASM within forty-five (45) days after the bill is rendered, then ASM shall have the right, upon seven (7) days written notice to Client, to stop work on the project until payment of the amount owed, including all interest charges, has been received. Client shall not use, assign, sell, transfer any digital or hardcopy data, or any other product of this agreement unless full payment for the contracted services and products have been remitted to ASM or progress payment arrangements have been approved by the authorized ASM representative.

AGREEMENT AND STANDARD TERMS AND CONDITIONS

Scope of Services
Bella Collina (Volterra Point & Vetta Drive)

ASM will provide the following services:

Stakeout proposed drainage pipes along easements on Volterra Point…	$1,350.00
See attached exhibit provided by client

Stakeout proposed drainage pipes on Vetta Drive…	$1,150.00
See attached exhibit provided by client

All services performed will meet the minimum technical standards set forth in Chapter 5J-17.052 of the Florida Administrative Code pursuant to Chapter 472.027, Florida Statutes.

Proposal is void after 30 days.

The Parties agree that they have read this AGREEMENT, are familiar with the terms therein and agree to be bound by said terms. This document executed and returned by you will serve as our Notice to Proceed.

George Flint	Date
Bella Collina CDD

12/08/2025
Kirk E. Lippi	Date
American Surveying & Mapping, Inc.

AGREEMENT AND STANDARD TERMS AND CONDITIONS

Additional Service Fees

Any and all additional work outside the Scope of Services authorized by CLIENT and performed will be billed on an hourly basis at the following rates:

Project Manager	$140.00 per hour
Project Surveyor	$155.00 per hour
Survey/CADD Technician	$125.00 per hour
Survey Crew	$175.00 per hour

Note 1: CLIENT shall pay the cost for any direct expenses incurred on CLIENT’s behalf. If requested, we will provide a computer printout which details these costs. We do not typically provide any additional back-up for these generally nominal expenses.

Note 2: Miscellaneous fees shall be billed monthly as they are incurred. Invoices shall be considered due and payable upon presentation as detailed in the “Standard Terms and Conditions”.

Note 3: The fee stated herein does not include any sales or use tax. In the event that a sales and/or use tax is imposed by local, state, or federal authority, upon the services rendered hereunder, such sales and/or use tax shall be in addition to said fee herein, and shall be the full responsibility of the CLIENT.

100
99
98

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

97

STEVEN N. BOYD, P.E.

136.0'

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VETTA DRIVE EXISTING CONDITIONS PLAN

(SEE)
DETAIL "A"

231

232

233

234

235

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C2.01

.
.
.
.

176

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

175

CORE DRILL INTO EX. MANHOLE INV. OUT = 103.00 (18" S)
PUT PLUG IN DOWN STREAM INVERT WITH A 6" SLEEVE IN THE INVERT WITH THE PLUG

174

STEVEN N. BOYD, P.E.

173

172

INSTALL 466 L.F. OF SILT FENCE BARRIER (LIMITS OF CONSTRUCTION)

INSTALL 626 L.F. OF SILT FENCE BARRIER
(LIMITS OF CONSTRUCTION)

204 L.F. OF
18" RCP OR HDPE @ 2.70%

171

170

MITERED END SECTION INV. IN = 94.50 (18" SW)

PROPOSED 10' DRAINAGE EASEMENT

169

TYPE 'C' INLET TOP = 101.00
INV. IN = 97.50 (18" N)
INV. OUT = 97.50 (18" SE)

133

PROTECT EXISTING INLET WITH SEDIMENT SOCK / SANDBAGS

186 L.F. OF
18" RCP OR HDPE @ 0.86%

168

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VOLTERRA POINT PROPOSED DRAINAGE PLAN

167

102 L.F. OF
18" RCP OR HDPE @ 3.44%

134

1

CORE DRILL INTO EX. CURB INLET INV. OUT = 96.10 (18" NE)

MITERED END SECTION WITH ENERGY DISAPATOR INV. IN = 94.00 (18" NW)

135

136

11/18/2025
AS SHOWN 1014.000
RAP
RAP SNB

C3.00

137

.
.
.
.

Section D

UES PROFESSIONAL SOLUTIONS, LLC
Work Authorization / Proposal Acceptance Form

PLEASE SIGN AND RETURN ONE COPY
UES Professional Solutions, LLC (UES) is pleased to provide the services described below. The purpose of this document is to describe the terms under which the services will be provided and to obtain formal authorization.

Project Name: Bella Collina West Drainage Improvements	 Date: December 9, 2025	 Project Location: Lake County, FL		 Client Name: Bella Collina CDD	 Contact: Steven Boyd	 Contact Business Address: 219 E. Livingston Street, Orlando, FL 32801		 Contact Phone: 407-494-2693	 Email: steve@boydcivil.com	

I.	Scope of Services & Understanding of Project (See attached proposal or as indicated below).
UES Project No.: A25139.05528.000	UES Proposal No.: 2160959

Storm Structure/Pipe Backfill In-Place Density Tests: 56 tests at $25.00/test = $1,400.00 Modified Proctor/Wash #200 Sieve Analysis: 4 tests at $135.00/test = $540.00 Engineering and Administrative Services: $194.00
Total Service Estimate = $2,134.00

Contract Documents. The following documents form part of the Agreement and are incorporated herein by referral:
UES General Conditions.
In the event of any inconsistency or conflicting among the Contract Documents, the provision in that Contract Documents first listed above shall govern.

Authority to proceed and for payment. (To be completed by Client)

For payment of Services, invoice to the account of:
Bella Collina Community Development District

Social Security Number or 20-1586919

Firm:	 Federal Identification No.: 	

Address: 219 E. Livingston St. Attention: Robert Szozda Phone: 865-603-3650

City: Orlando
Title: Field Manager
Fax: 407-242-0501

Zip Code: 32801

If the invoice is to be mailed for approval to someone other than the account charged, please indicate where, below:

Firm:			 Address: 	 City: 	 Zip Code: 	 Attention: 	 Title: 		 Phone: 	 Fax: 		
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duty authorized representatives

this December 9th

day of	2025.

CLIENT: Bella Collina Community Development District

UES PROFESSIONAL SOLUTIONS, LLC

BY (signature): 	 BY (signature): Steve Sarcevic	
NAME:   Robert Szozda	 NAME: Steve Sarcevic	

TITLE: Field Manager

TITLE: Senior Estimator

Return Executed Copies to: UES Professional Solutions, LLC
Attention: Orlando CSD
3532 Maggie Boulevard, Orlando, Florida 32811
Phone: 407-423-0504 / Fax: 407-423-3106

GENERAL TERMS AND CONDITIONS
Section 1: Binding Agreement
By accepting the Proposal, Client accepts and agrees to be bound by all terms set forth in the Proposal and these General Terms and Conditions and any applicable addendum attached hereto. Client acknowledges and agrees that these General Terms and Conditions include certain state-specific terms and conditions that are applicable based on the location where the Services (as hereinafter defined) are to be performed. Attached hereto are State-Specific Addenda, each corresponding to a particular state or region.
If the Services are performed in Forida, Texas, California, Nevada, Oregon, Washington or Arizona, the State-Specific Addendum attached hereto is incorporated into and made a part of these General Terms and Conditions.
In the event of any conflict between these General Terms and Conditions and the terms of the applicable State-Specific Addendum, the terms of the State-Specific Addendum shall govern and control for Services performed in that state or region.
The Proposal and these General Terms and Conditions (collectively, the “Agreement”) represent and contain the entire and only agreement and understanding among UES Professional Solutions, LLC, a Florida limited liability company and its affiliates (the “Company”) and Client with respect to the subject matter of this Agreement and supersede any and all prior and contemporaneous oral and written agreements, understandings, representations, inducements, promises, warranties, and conditions among the parties.
Section 2: Services
The Company is responsible for providing the services described under the Scope of Services (“Services”) of the Proposal to which these General Terms and Conditions form a part. The term "the Company" as used herein includes all the Company’s agents, employees, professional staff, and subcontractors.
The Company shall provide revised or additional services, including changes to the Services necessary due to changed or unforeseen conditions, only in accordance with a written addendum or change order (collectively, “Change Order”) to the Agreement agreed to by the Company and Client, and only to the extent set forth in that Change Order.
The Company shall not be responsible for any delays, fees or costs associated with adverse or unusual weather conditions that prevent the Services from being safely conducted.
The Company shall provide the personnel, equipment, Level D personal protective equipment (as defined by the Occupational Safety and Health Administration (“OSHA”), and other materials necessary to provide the Services. The Company, at its sole discretion, may retain subcontractors or other third parties to assist it in the provision of the Services.
The terms “Project” and “Site” as used interchangeably in these General Terms and Conditions refer to the land and/or construction project on which or to which the Company is to provide Services under this Agreement.
The Company shall perform all Services hereunder as an independent contractor, and nothing contained herein shall be deemed to create any association, partnership, joint venture, or relationship of principal and agent or master and servant, or employer and employee between the parties hereto or any affiliates or subsidiaries thereof, or to provide either party with the right, power or authority, whether express or implied, to create any such duty or obligation on behalf of the other party.
Section 3: Professional Standard of Care
The Company will provide its Services under this Agreement in a manner consistent with the level of professional care and skill ordinarily exercised by similar professionals practicing contemporaneously under similar conditions in the locality of the Project. NO OTHER WARRANTY CONCERNING THE SERVICES THE COMPANY PROVIDES UNDER THE AGREEMENT OR ANY ADDENDUM OR CHANGE ORDER, EXPRESS OR IMPLIED, IS MADE, AND ALL OTHER WARRANTIES, INCLUDING THE WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE, ARE HEREBY DISCLAIMED TO THE FULL EXTENT PERMITTED BY APPLICABLE LAW.
Client understands that subsurface investigations may involve drilling, boring, excavating or sampling through varied subsurface soil and water strata which, consistent with the prevailing standard of professional care, may result in the unavoidable or inadvertent cross-mingling of soil and water and any hazardous substances or constituents contained in them, and that this risk cannot be eliminated despite the exercise of professional care. IF SUBSURFACE INVESTIGATIONS ARE PART OF THE SERVICES, CLIENT WAIVES ANY CLAIM AGAINST THE COMPANY, AND SHALL INDEMNIFY, DEFEND, AND HOLD THE COMPANY HARMLESS FROM ANY CLAIM OR LIABILITY FOR INJURY OR LOSS ARISING FROM CROSS-CONTAMINATION RELATED TO SUCH SUBSURFACE EXPLORATIONS.
The Company will take reasonable precautions to minimize damage to the Site, but it is understood by Client that, in the normal course of the provision of the Services, including sampling or drilling, some damage to, or alteration of the Site is possible. The repair of such damage shall not be part of the Services unless explicitly specified in writing in the Agreement.
Execution and delivery of this Agreement by the Company is not a representation that the Company has visited the site, become generally familiar with local conditions under which the work is to be performed, or correlated personal observations with the requirements of the Scope of Services.
Client’s payment in full of the amount owed for Services rendered shall be taken to mean that Client is satisfied with and has accepted the Company’s Services.
Section 4: Responsibilities
Client is responsible for providing the Company with a clear understanding of the project’s nature and scope. Client shall supply the Company with sufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys, plans and specifications, and designs, to allow the Company to properly complete the Services. Client assumes all liability for information not provided to the Company that may affect the quality or sufficiency of the Services.
Client acknowledges that the Company’s responsibilities in providing the Services is limited to those services described in the Proposal, and the Client hereby assumes any collateral or affiliated duties necessitated by or for those Services. Such duties may include, but are not limited to, the provision of any required notices to any third party, or the securing of necessary permits or permissions from any third parties required for the Company’s provision of the Services.
Section 5: Site Access and Site Condition
Client will grant or obtain at its expense lawful and safe access to the Site as needed for the Company to perform the Services and will notify all affected persons and entities in writing of the Company’s presence. The access shall be adequate to allow the Company to conduct the Services, including bringing and storing equipment and tools on the Site and any necessary access to exterior and interior areas. The Company shall not be responsible for any delays, fees or costs caused by delayed or restricted access that prevents or slows the delivery of the Services. If the Site is not owned or operated by Client or the Client does not otherwise have the authority to grant the Company lawful access, Client shall be responsible for obtaining, at its own expense, an access agreement for the Site and any facilities located thereon and are necessary to perform the Services. The Company reserves the right to delay, without penalty, any Site visit and the provision of Services if a site access agreement, in the Company’s reasonable judgment and discretion, would impose conditions, liabilities or risks on the Company in excess of those set forth in these General Terms and Conditions or the Agreement. IF THE SITE IS NOT OWNED BY CLIENT, CLIENT AGREES TO DEFEND, RELEASE, AND HOLD THE COMPANY, INCLUDING ITS OFFICERS, DIRECTORS, SHAREHOLDERS, EMPLOYEES, AGENTS, AFFILIATES AND SUCCESSORS (THE “COMPANY INDEMNITEES”) HARMLESS FOR ANY AND ALL CLAIMS, LOSSES, DAMAGES OR LIABILITIES ALLEGED BY THE SITE OWNER OR THE SITE OWNER’S EMPLOYEES, AGENTS, CONTRACTORS OR OTHER PERSONS OR ENTITIES ARISING FROM THE COMPANY’S PERFORMANCE OF SERVICES AT SUCH SITE.
Client shall be responsible for the safety of the Site where the Project is conducted and for providing a safe environment for the Company to provide the Services. The Company shall be responsible for the safe and compliant conduct of its personnel at the Site and shall also comply with the reasonable and lawful work rules for the Site. As required by applicable laws, the Company will prepare a site-specific Health and Safety Plan (HASP) applicable to its personnel for the Services provided at the Site. The Company shall not be responsible for the safety of other personnel at the Site, nor shall it be responsible for ensuring that the Site complies with environmental, health and safety laws, or reporting any unsafe conduct or non-compliance that it may observe. If the Company encounters conditions at the Site that are unsafe for its personnel, it reserves the right at its sole discretion to suspend or halt work until such conditions are cured. The Company shall not be responsible for any fees, costs or damages associated with any safety-related delays. Unless otherwise provided for in the Agreement, the Company shall not work in conditions that require personal protective equipment beyond that classified as Level D by OSHA, unless otherwise identified in the Proposal.

Client is responsible for accurately identifying to the Company in writing the existence and location of all subterranean structures and utilities on or affecting the Site and the Services. The Company will take reasonable precautions to avoid affecting subterranean structures and utilities disclosed to it in writing by Client. If included in the Agreement, Client may authorize the Company to conduct applicable private utility identification and clearance requirements on behalf of Client.
Unless otherwise stated in the Proposal, any soil or groundwater monitoring activities that are included in the Services are based on the assumption that soil borings and monitoring wells can be installed using standard truck-mounted drilling equipment, the locations are accessible to such equipment, and that surface conditions at each location consists of non-reinforced asphalt or concrete not exceeding six (6) inches in thickness and no concrete or asphalt cutting will be required. If the Company encounters materially different conditions at the Site, the Company shall inform Client, and a Change Order shall be agreed to that addresses any changes in schedule, fees or costs associated with the changed conditions.
Section 6: Hazardous Substances and Environmental Conditions
Client represents it has informed the Company of all known or suspected Hazardous Substances on, under or near the Site of which it is aware, and that it has provided the Company with all studies, reports, investigations, or similar documents in its possession about the environmental conditions at the Site, including any documents and correspondence involving Federal, State or local environmental, health or safety regulatory notifications.
For purposes of the Agreement and these General Terms and Conditions, the term “Hazardous Substances” includes materials defined or regulated as hazardous substances, hazardous materials, hazardous wastes, hazardous constituents, solid wastes, pollutants, or toxic substances under any Federal, State or local environmental, health, safety or natural resources law, statute, regulation or ordinance, including but not limited to petroleum products, polychlorinated biphenyls, per- and polyfluoroalkyl substances, asbestos, and any other material or substance listed or identified by the United States Environmental Protection Agency or any similar State or local agency as presenting a potential danger to health, safety or the environment.
Except to the extent required by law, the Company shall not be responsible for making any disclosures to governmental agencies or the Site owner regarding the presence or release of Hazardous Substances on, under, from or around a Site.
FOR ENVIRONMENTAL INVESTIGATION, GEOTECHNICAL AND REMEDIATION PROJECTS, the discovery of Hazardous Substances or other environmental conditions on, under or near the Site not contemplated within the Services may constitute a changed condition, necessitating a Change Order. Although unlikely, Client acknowledges that such a discovery of Hazardous Substances may make it necessary for the Company to take immediate measures to protect the health and safety of its employees and other persons, or to arrange for others to do so, including and up to delaying or terminating work. Client agrees to compensate the Company for all expenses incurred or caused by the discovery of unanticipated Hazardous Substances or environmental conditions encountered at the Site, including but not limited to those related to worker protection and exposure, emergency response actions and equipment decontamination.
FOR ENVIRONMENTAL INVESTIGATION AND REMEDIATION PROJECTS, all substances on, in, or under Site, or obtained from Site as samples or as byproducts of the sampling process, shall be Client’s property. The Company shall not be required to sign or certify a waste manifest, disposal ticket, or similar document relating to the transportation or disposal of wastes or Hazardous Substances. the Company may serve as Agent for Client if requested under a separate agreement and authorization. Client shall be considered the “generator” of any hazardous or other wastes, as that term is defined in the Resource Conservation and Recovery Act, 42 U.S.C. § 6901 et seq. and agrees that it shall assume all duties as “generator” of any waste material associated with the Services. Further, Client agrees that the Company is not a generator, storer, treater, transporter, arranger, or disposer of wastes or Hazardous Substances and shall not be so identified on any document.
FOR GEOTECHNICAL PROJECTS, all substances on, in, or under the Site, or obtained from the Site as samples or as byproducts of the sampling process, shall be Client’s property. Unless otherwise expressly specified in the Agreement or the Services, the characterization, management and disposition of substances, including Hazardous Substances, generated during the Services (including, but not limited to, wastes, samples, produced soils or fluids, cuttings, or protective gear or equipment, etc.) is the sole responsibility of Client. Client shall be considered the “generator” of any hazardous or other wastes, as that term is defined in the Resource Conservation and Recovery Act, 42 U.S.C. § 6901 et seq. and agrees that it shall assume all duties as “generator” of any waste material associated with the Services. Further, Client agrees that the Company is not and shall not be identified as a generator, storer, treater, transporter, arranger, or disposer of wastes or Hazardous Substances on any document. Unless specifically provided for in the Agreement, the Company shall not have any responsibilities with respect to the storage or preservation of samples, and Client agrees that the Company is not responsible or liable to Client for any loss of samples that are shipped to a testing facility or retained in storage.
The Company shall not have custody of any monitoring wells or permanent sampling locations installed as part of the Project, and shall not be responsible for proper maintenance, repair, or closure of such wells, unless otherwise provided for in the Agreement.
CLIENT AGREES TO DEFEND, INDEMNIFY, RELEASE, AND HOLD THE COMPANY INDEMNITEES HARMLESS FROM ANY AND ALL CLAIMS, LOSSES, DAMAGES OR LIABILITIES (INCLUDING ATTORNEY’S FEES AND CONSULTANTS’ FEES, COSTS OF DELAY OF THE SERVICES, AND ANY COSTS ASSOCIATED WITH POSSIBLE REDUCTION TO THE VALUE OF THE PROJECT OR THE SITE IN WHICH IT IS SITUATED) ARISING FROM (I) THE COMPANY’S DISCOVERY OF OR ITS EMPLOYEES’ OR SUBCONTRACTORS’ EXPOSURE TO HAZARDOUS SUBSTANCES OR SUSPECTED SUBSTANCES RELATED TO THE SERVICES, TO THE EXTENT CAUSED BY CLIENT’S NEGLIGENCE ACTS, OMISSIONS OR WILLFUL MISCONDUCT; (II) ANY DISCLOSURES THE COMPANY IS REQUIRED TO MAKE BY LAW REGARDING HAZARDOUS SUBSTANCES OR ENVIRONMENTAL CONDITIONS AT A SITE; (III) ANY CLAIMS MADE ALLEGING THAT (A) THE COMPANY IS AN OWNER OR OPERATOR OF THE SITE AT WHICH THE SERVICES ARE RENDERED; (B) THE COMPANY IS THE GENERATOR, STORER OR TREATER OF HAZARDOUS SUBSTANCES AT SUCH SITE; OR (C) THAT THE COMPANY ARRANGED FOR THE TRANSPORTATION OR DISPOSAL OF ANY HAZARDOUS SUBSTANCES FROM THE SITE; (IV) ANY VIOLATION BY CLIENT OF ANY FEDERAL, STATE OR LOCAL LAW, REGULATION, ORDER, DECREE OR ORDINANCE RELATED TO HAZARDOUS SUBSTANCES; OR (V) ANY CLAIMS MADE BY THIRD-PARTIES WITH RESPECT TO ALLEGED EXPOSURES TO OR DAMAGES CAUSED BY HAZARDOUS SUBSTANCES AT OR FROM THE SITE OR DURING OR RELATED TO ANY PROJECT OR THE PROVISION OF SERVICES, TO THE EXTENT CAUSED BY CLIENT’S NEGLIGENCE OR WILLFUL MISCONDUCT.
Section 7: Reviews, Inspections, Testing, And Observations
If the Services include oversight, monitoring or observation of work being conducted by third parties (other than the Company subcontractors), such Services shall be conducted solely to determine that the work being overseen, monitored, or observed is in general conformity to the contractual requirements between Client and such third parties. Client shall have sole responsibility and authority to reject, suspend or stop the work of such third parties, or modify or terminate any agreement between Client such third parties.
The Company shall not have the responsibility or authority to stop, suspend, or modify the work of such third parties, and does not guarantee that work it inspects conforms in all respects to the design, or to applicable laws, statutes, regulations, rules or codes, and it shall have no liability for design or construction defects, or the failure of Client’s designers or contractors to comply with their contractual obligations.
Neither the activities of the Company pursuant to this Agreement, nor the presence of the Company or its employees, representatives, or subcontractors on the Project Site, shall be construed to impose upon the Company any responsibility for means or methods of work performance, superintendence, sequencing of construction, or safety or environmental conditions or compliance at the Project Site. Client acknowledges that Client or its contractor is solely responsible for Project jobsite safety and compliance with environmental, health and safety laws.
Client is responsible for scheduling all inspections and construction materials testing (“CMT”) activities of the Company. The Company will not be responsible for tests and inspections that it does not perform due to Client’s failure to timely schedule work. Client shall at the time of execution of the Agreement provide the Company with a proposed schedule for tests and inspections the Company shall perform. Client will give reasonable notice of all changes to that schedule. The Company shall not be required to conduct any tests or inspections on less than 72 hours written notice, nor after normal business hours or on weekends or holidays.
Section 8: Billing and Payment
The Company will submit invoices to Client monthly or upon completion of Services. Invoices will show charges for different personnel and expense classifications. Partially completed items of work for which a fee has been specified may be billed based upon the percentage of completion as estimated by the Company. Reimbursable expenses, those outside of the scope of the proposed Services, will be charged to the Client at cost plus an applicable fee. Payment is due 30 days after presentation of invoice and is past due 31 days from invoice date. Client agrees to pay a finance charge of the lesser of one and one-half percent (1 ½ %) per month, or the maximum rate allowed by law, on past due accounts. If the Company incurs any expenses to collect overdue billings on invoices, the sums paid by the Company for reasonable attorneys' fees, court costs, the Company's time, the Company's expenses, and interest will be

due and owing by the Client. Client agrees that the Company may refuse to release to Client any reports, findings, data, and other work product until it has been paid in full for Services rendered.
Section 9: Ownership and Use of Documents; Intellectual Property
All reports, boring logs, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by the Company, as instruments of service, shall remain the property of the Company. Neither Client nor any other entity shall change or modify the Company’s instruments of service. The Company disclaims any and all responsibility and liability for problems that may occur during implementation of the Company’s plans, specifications, or recommendations when Company is not retained to observe such implementation. The Company will retain all pertinent records relating to the Services for a period of “five years or such longer period” of time required by applicable accrediting agency, unless specified in the Scope of Services following submission of the report or completion of the Services, during which period the records will be made available to the Client in a reasonable time and manner, subject to payment of a reasonable fee for the time of the Company’s employees to assemble and transmit those documents.
All reports, boring logs, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by the Company, are prepared for the sole and exclusive use of Client, and may not be given to any other entity, or used or relied upon by any other entity, without the express written consent of the Company. Such written consent may take the form of a “reliance letter” which must be agreed to by such other person or entity to whom the Services and instruments of service may be disclosed, and for which a separate fee will be charged. The Company shall be entitled to injunctive relief preventing/prohibiting any disclosure, reliance or attribution prohibited hereunder, and CLIENT SHALL RELEASE, INDEMNIFY, DEFEND, AND HOLD HARMLESS THE COMPANY FROM ANY LOSSES ARISING FROM OR RELATED TO SUCH UNAUTHORIZED DISCLOSURE, ATTRIBUTION OR RELIANCE. Client
is the only entity to which the Company owes any duty or duties, in contract or tort, pursuant to or under this Agreement.
The Company shall retain sole and exclusive ownership of all ideas, concepts, theories, improvements, designs, original works of authorship, formulas, processes, models, software, algorithms, inventions, know-how, techniques, compositions of matter and any other information owned by the Company prior to the date of this Agreement or created or modified by the Company during the provision of the Services.
Each party may disclose to the other party certain information that it considers to be confidential (“Confidential Information”) provided such information is disclosed in writing and clearly marked or, if orally disclosed, promptly thereafter reduced to writing and clearly marked “Confidential.” In no event shall Confidential Information include information that: (a) is or becomes publicly available other than through a breach of the Agreement; (b) is known to the party receiving such information prior to disclosure or is independently developed by such party subsequent to such disclosure without reference to Confidential Information provided hereunder; or (c) is subsequently lawfully obtained by the party receiving such information from a third party without obligations of confidentiality. Each party agrees that it (a) will not disclose or divulge the other party’s Confidential Information to any person, (b) will not use the other party’s Confidential Information for its own benefit or the benefit of others, (c) will employ at least the same degree of care in protecting Confidential Information as it employs in protecting its own confidential information, and (d) will, upon termination of the Agreement, or at any time at the request of the other party, return to the other party or destroy all copies of the other party’s Confidential Information. Notwithstanding the foregoing, each party may disclose the other party’s Confidential Information to its employees, subcontractors and authorized agents who have a need to know such confidential information to fulfill its obligations under this Agreement. In the event a party receives a subpoena or other validly issued administrative or judicial process requesting the disclosure of the other party’s Confidential Information, such party will promptly notify the other party and tender to it the defense of such demand and will cooperate (at the other party’s expense) with the defense of such demand. Unless the demand shall have been timely quashed or extended, the party receiving the demand shall thereafter be entitled to comply with such demand when and to the extent required by law.
Section 10: Risk Allocation and Indemnification
CLIENT AGREES THAT THE COMPANY'S LIABILITY FOR ANY DAMAGE ON ACCOUNT OF ANY BREACH OF CONTRACT, ERROR, OMISSION, OR PROFESSIONAL
NEGLIGENCE WILL BE LIMITED TO A SUM NOT TO EXCEED THE GREATER OF $50,000 OR THE COMPANY’S FEE. If Client prefers to have higher limits on contractual or professional liability, the Company agrees to increase the limits up to a maximum of (i) $1,000,000.00 upon Client’s written request at the time of accepting the Proposal provided that Client agrees to pay an additional consideration of the greater of five percent of the total fee for Services or $1,000.00, or (ii) . $2,000,000.00 upon Client’s written request at the time of accepting the Proposal provided that Client agrees to pay an additional consideration of the greater of ten percent of the total fee for Services or $2,000.00. The additional charge for the higher liability limits is because of the greater risk assumed and is not strictly a charge for additional contractual or professional liability insurance.
CLIENT SHALL NOT BE LIABLE TO THE COMPANY AND THE COMPANY SHALL NOT BE LIABLE TO CLIENT FOR ANY PUNITIVE, INCIDENTAL, SPECIAL, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS, LOSS OF USE, AND LOST SAVINGS) INCURRED BY EITHER PARTY DUE TO THE FAULT OF THE OTHER, REGARDLESS OF THE NATURE OF THE FAULT, OR WHETHER IT WAS COMMITTED BY CLIENT OR THE COMPANY, THEIR EMPLOYEES, AGENTS, OR SUBCONTRACTORS; OR WHETHER SUCH LIABILITY ARISES IN BREACH OF CONTRACT OR WARRANTY, TORT (INCLUDING NEGLIGENCE), STATUTORY, OR ANY OTHER CAUSE OF ACTION.
As used in this Agreement, the terms “claim” or “claims” mean any claim in contract, tort, or statute alleging negligence, errors, omissions, strict liability, statutory liability, breach of contract, breach of warranty, negligent misrepresentation, or any other act giving rise to liability.
Subject to the provisions of the limitation of liability described in this Section, Client and the Company each agree to indemnify and hold harmless the other party and the other party’s affiliated companies, officers, directors, partners, employees, and representatives, from and against losses, damages, and judgments, including reasonable attorneys’ fees and expenses recoverable under applicable law, but only to the extent they are legally determined to be caused by a negligent act, error, or omission of the indemnifying party or any of the indemnifying party’s officers, directors, members, partners, agents, employees, or subconsultants in the performance of Services. If claims, losses, damages, and judgments are legally determined to be caused by the joint or concurrent negligence of Client and the Company, they shall be borne by each party in proportion to its negligence.
Notwithstanding any other term or provision in this Agreement, in recognition of the relative risks, rewards and benefits of the work being performed by the Company to both the Client and the Company, the risks have been allocated such that the Client agrees and acknowledged that, to the fullest extent permitted by law, the total liability of the Company to the Client for any and all injuries, claims, losses, expenses, damages or claim expenses arising out of this Agreement from any cause or causes of action whatsoever, whether arising out of contract, negligence, strict liability in tort, or warranty, shall not exceed the amount specified in Section 10 of the General Terms and Conditions.
Section 11: Insurance
The Company represents it has Worker’s Compensation insurance in force, that it has commercial general liability coverage in the amount of $1,000,000.00 per occurrence and has professional liability insurance in the amount of $1,000,000.00 per claim.
Client shall maintain such insurance as is necessary to fully underwrite Client’s defense and indemnity obligations set forth herein, and shall, upon request by the Company, provide proof to the Company to verify such insurance.
Section 12: Dispute Resolution
All claims, disputes, and other matters in controversy between the Company and Client arising out of or in any way related to this Agreement or any Addendum or Change Order shall be decided by binding arbitration in accordance with the Construction Industry Rules of the American Arbitration Association then obtaining, and judgment on the award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof. Notwithstanding the foregoing, the Company shall not be required to arbitrate any legal and/or equitable claims (including statutory and equitable liens) for collection of monies due. The successful party in any such action will be entitled to recover its reasonable attorneys’ fees, expert witness fees, and other claim-related expenses and court costs incurred, and also the time value at prevailing rates of its employees reasonably incurred in prosecuting or defending the claims, with any claims against the Company subject to the limitations in Section 10. For the purposes hereof, “successful party” shall mean a party who receives an award greater than fifty (50%) percent of its claimed amount.
The sole and exclusive venue for any dispute resolution proceeding shall be the location in which the Company office performing the Services is located. This Agreement shall be governed by and construed in accordance with the laws of the jurisdiction in which the Company office performing the Services is located.
Notwithstanding the foregoing, all claims, including for negligence or any other cause whatsoever that the Client has or claims to have against the Company, shall be deemed waived unless (i) Client notifies the Company of the claim or claims within thirty (30) days of discovery thereof, and (ii) if the Client contends that a claim exists against the Company for negligence

or another violation of a standard of care owed by the Company, Client has first provided the Company with a written certification executed by an independent design professional currently practicing in the same discipline as the Company. The certification shall: a) identify the name of the professional; b) specify each and every act or omission that the certifier contends is a violation of the standard of care identified in this Agreement; and c) state in complete detail the basis for the certifier’s opinion that each such act or omission constitutes such a violation. This certificate shall be provided to the Company not less than thirty (30) calendar days prior to the institution of any arbitration or judicial proceeding.
NOTWITHSTANDING THE FOREGOING, THE COMPANY SHALL HAVE NO LIABILITY FOR ANY CLAIM DISCOVERED BY CLIENT MORE THAN ONE YEAR AFTER DELIVERY OF THE LAST ISSUED REPORT BY THE COMPANY FOR THE SERVICES. THE PARTIES AGREE THAT THIS PROVISION IS MATERIAL TO THE DECISION OF THE COMPANY TO ENTER INTO THIS AGREEMENT, THAT IT IS A REASONABLE MEASURE TO ALLOCATE AND INSURE AGAINST RISK, AND THAT IT DOES NOT VIOLATE PUBLIC POLICY.
Section 13: Termination
This Agreement may be terminated by either party upon seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof, or in the case of a force majeure event such as terrorism, act of war, public health or other emergency. Such termination shall not be effective if such substantial failure or force majeure has been remedied before expiration of the period specified in the written notice. In the event of termination, the Company shall be paid for services performed to the termination notice date plus reasonable out of pocket termination expenses incurred or paid by the Company in connection with such termination and the winding down of its operations.
In the event of termination, or suspension for more than three (3) months, prior to completion of all reports contemplated by this Agreement, the Company may complete such analyses and records as are necessary to complete its files and may also complete a report on the Services performed to the date of notice of termination or suspension. The expense of termination or suspension shall include all direct out of pocket costs incurred or paid by the Company in completing such analyses, records, and reports.
Section 14: Solicitation of Employees
Client agrees that during the term of the Agreement, and for a period of one (1) year after the last date on which the Company has provided Services, Client shall not, directly or indirectly, solicit or attempt to solicit for employment, or contract directly or indirectly with, any employee of the Company except as authorized in writing by the Company.
Section 15: Assigns
Neither Client nor the Company may assign this Agreement or assign or delegate any of its rights or obligations without the prior written consent of the other party.
Section 16: Survival
If any of the provisions of this Agreement is held by a court of competent jurisdiction to be illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired and will survive. Limitations of liability and indemnities will survive termination of this Agreement for the period of all applicable statutes of limitations to which they relate.
Section 17: Miscellaneous
This Agreement may not be amended or modified except by an agreement in writing signed by the party against whom the enforcement of any modification or amendment is sought.
Failure by either party at any time to enforce any obligation by the other party, to claim a breach of any term of the Agreement or to exercise any power agreed to hereunder will not be construed as a waiver of any right, power or obligation under the Agreement, will not affect any subsequent breach, and will not prejudice either party as regards any subsequent action.
The headings in these General Terms and Conditions are for reference only and are not intended to form part of the Agreement between the Parties.
It is agreed that this Agreement is entered into by the parties for the sole benefit of the parties to the Agreement, and that nothing in the Agreement shall be construed to create a right or benefit for any third party.
To the extent that a statute of limitations for any cause of action against the Company arising from this Agreement can be modified contractually in accordance with law, and the relevant statute of limitations for any claim arising of or relating to this Agreement, or the Services provided by Company r, is greater than two (2) years, the relevant statute of limitations shall be two (2) years from the date Company last provided Services. The parties agree that this provision is material to the decision of Company to enter into this agreement, that it is a reasonable measure to allocate and insure against risk, and that it does not violate public policy. This section shall not be construed as an agreement to increase the statute of limitations for any causes of action that are otherwise barred by law.
All future services rendered by the Company at Client's request for the Project described in the Proposal (whether by Change Order, Addendum, or amendment to this Agreement) shall be conducted under the terms of this Agreement.
CLIENT APPROVAL
In the event the Client authorizes work without returning a signed copy of the Proposal, the Client agrees to be bound by the General Terms and Conditions as stated herein. The Proposal presented has been read, understood, and accepted by the Client effective as of the date that the executed Proposal is returned to the Company.

STATE-SPECIFIC ADDENDUM – FLORIDA
Section 1: Addendum to Agreement
This Florida addendum (this “Addendum”) is made and entered into by and between the Company and Client and is effective as of the date of execution of the Agreement if the Services are performed in the State of Florida, and this Addendum is incorporated into and made a part of the General Terms and Conditions solely with respect to the Services covered by this Addendum.
Section 2: Indemnity
IN ADDITION TO AND NOTWITHSTANDING ANY OTHER PROVISION IN THIS AGREEMENT, CLIENT AGREES, TO THE FULLEST EXTENT PROVIDED BY LAW, TO RELEASE, DEFEND (WITH COUNSEL REASONABLY ACCEPTABLE TO THE COMPANY ), INDEMNIFY, AND HOLD THE COMPANY INDEMNITEES HARMLESS FOR ANY AND ALL CLAIMS, LOSSES, DAMAGES OR LIABILITIES FROM OR BY ANY PERSON OR ENTITY ARISING FROM (1) ACTS OR OMISSIONS BY CLIENT, CLIENT’S AGENTS, STAFF, AND OTHERS EMPLOYED BY OR CONTRACTED TO CLIENT, INCLUDING ARCHITECTS, ENGINEERS, CONTRACTORS, SUBCONTRACTORS, AND CONSULTANTS, WHETHER OR NOT THE COMPANY IS RESPONSIBLE IN PART FOR THE ACTS OR OMISSIONS FOR WHICH CLIENT IS INDEMNIFYING THE COMPANY AND (2) THE PROVISION OF THE SERVICES BY THE COMPANY EXCEPT TO THE EXTENT CAUSED BY THE COMPANY’S GROSS NEGLIGENCE OR WILLFUL MISCONDUCT, SUCH EXCEPTION SUBJECT TO THE LIMITS SET FORTH IN SECTION 10 OF THE GENERAL TERMS AND CONDITIONS.
THE COMPANY AGREES TO INDEMNIFY, AND HOLD CLIENT HARMLESS FOR ANY AND ALL CLAIMS, LOSSES, DAMAGES OR LIABILITIES ARISING TO THE EXTENT SOLELY FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT BY THE COMPANY IN THE PROVISION OF THE SERVICES, SUBJECT TO THE LIMITS SET FORTH IN SECTION 10 OF THE GENERAL TERMS AND CONDITIONS.
To the extent either party’s damages are covered by available insurance, Client and the Company waive all rights of subrogation against each other and against the contractors, subcontractors, consultants, agents, and employees of the other, except such rights as they may have to the proceeds of such insurance.
Section 3: Individual Liability (5 points larger than adjacent text)

3.1	PURSUANT TO FLORIDA STAT. 558.0035, AN INDIVIDUAL EMPLOYEE OR AGENT OF THE COMPANY MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

Section VI

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

November 1, 2025 - November 30, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
11/6/25	
1570	
$	3,041.50	
	11/23/25	1571-1573	37,977.24	
	11/24/25	1574-1575	8,573.61	
			$	49,592.35	
Water & Sewer Fund	

11/6/25	

2546-2551	

$	20,513.77	
	11/17/25	2552-2556	165,084.55	
	11/24/25	2557-2565	64,913.84	
			$	250,512.16	
Payroll	

November 2025			
	Andrew Gorrill	50344	$	184.70	
	David Burman	50345	184.70	
	Duane Owen	50346	184.70	
	Randall Greene	50347	184.70	
	Ricky Scharich	50348	184.70	
			$	923.50	
	TOTAL		$	301,028.01	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	1
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/06/25 00060 11/01/25 1131	202511 320-53800-47200	*	3,041.50
DRY RETENTION PONF NOV25
THOMPSONS NURSERY INC	3,041.50 001570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00058 11/21/25 11212025 202511 300-20700-10000	*	1,980.10
FY25 DEBT SERVICE SER2004
BELLA COLLINA CDD C/O REGIONS BANK	1,980.10 001571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00058 11/21/25 11212025 202511 300-20700-10000	*	22,407.86
FY26 DEBT SERVICE SER2004
BELLA COLLINA CDD C/O REGIONS BANK	22,407.86 001572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/23/25 00058 11/21/25 11212025 202511 300-20700-10200	*	13,589.28
FY26 DEBT SERVICE SER2024
BELLA COLLINA CDD C/O REGIONS BANK	13,589.28 001573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00013 11/01/25 941	202511 310-51300-34000	*	5,010.00
MANAGEMENT FEES NOV25
11/01/25 941	202511 310-51300-35200	*	108.17
WEBSITE ADMIN NOV25
11/01/25 941	202511 310-51300-35100	*	162.25
INFORMATION TECH NOV25
11/01/25 941	202511 310-51300-31700	*	527.92
DISSEMINATION FEE NOV25
11/01/25 941	202511 310-51300-51000	*	.09
OFFICE SUPPLIES
11/01/25 941	202511 310-51300-42000	*	82.09
POSTAGE
11/01/25 941	202511 310-51300-42500	*	2.10
COPIES
11/01/25 943	202511 320-53800-12000	*	2,202.50
FIELD MANAGEMENT NOV25
GOVERNMENTAL MANAGEMENT SERVICES	8,095.12 001574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00038 11/12/25 147107	202510 310-51300-31500	*	478.49
WASTEWTR CAP/ISBA/AGREEMT
LATHAM LUNA EDEN & BEAUDINE LLP	478.49 001575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	49,592.35
TOTAL FOR REGISTER	49,592.35

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	1
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/06/25 00047 10/31/25 231925	202510 320-53600-47200	*	111.00
AQUATIC PLANT MGMT OCT25
APPLIED AQUATIC MANAGEMENT	111.00 002546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00070 10/24/25 I78449	202510 320-53600-46700	*	445.00
ANNL.MAJOR PMI FEE-KOHLER
10/24/25 I79197	202510 320-53600-46700	*	334.27
KOHLER 30KW-RPLC BATTERY
ALTERNATIVE POWER SOLUTIONS INC	779.27 002547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 99999 11/06/25 VOID	202511 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002548

	*	1,931.00	
	*	1,123.00	
	*	2,092.00	
	*	818.00	
	*	34.75	
	*	818.00	
	*	45.00	
	*	818.00	
	*	34.75	
	*	818.00	
	*	45.00	
	*	818.00	
	*	45.00	
	*	818.00	
	*	45.00	

COLLINA	TVISCARRA	*	733.00	

11/06/25 00095	11/02/25	
	11/02/25	
	11/02/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16060	202510 320-53600-47000
15951VETTA-RPLC RELAY/TST
16193	202510 320-53600-46600
LOT 132-MEET APT-FLSH WHP 16281	202510 320-53600-47000
16615 AREZO-RPLC STATOR
16260	202510 320-53600-46200
LOT 17-INST.IRRG.METER
16260	202510 320-53600-46200
INSTALL IRRIGATION MTR BX 16260	202510 320-53600-46200
LOT 17-INST.POTABLE METER 16260	202510 320-53600-46200
INSTALL POTABLE METER BOX 16261	202510 320-53600-46200
LOT 43-INST.IRRIG.METER
16261	202510 320-53600-46200
INSTALL IRRIGATION MTR BX 16261	202510 320-53600-46200
LOT 43-INST.POTABLE METER 16261	202510 320-53600-46200
INSTALL POTABLE METER BOX 16262	202510 320-53600-46200
LOT 113-INST.POTABLE MTR
16262	202510 320-53600-46200
INSTALL POTABLE METER BOX 16262	202510 320-53600-46200
LOT 113-INST.IRRG.METER
16262	202510 320-53600-46200
INSTALL IRRIGATION MTR BX 16263	202510 320-53600-46200
LOT 169W-INST.IRRG.METER
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	2
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	
	11/05/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
16263	202510 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
16263	202510 320-53600-46200	*	733.00
LOT 169W-INST.POT.METER
16263	202510 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
16264	202510 320-53600-46200	*	733.00
LOT 170W-INST.POT.METER
16264	202510 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
16264	202510 320-53600-46200	*	733.00
LOT 170W-INST.IRRG.METER
16264	202510 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
16306	202510 320-53600-46200	*	733.00
LOT 265W-INST.POTABLE MTR
16306	202510 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
RCM UTILITIES	14,173.00 002549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00105 11/01/25 1131	202511 320-53600-47300	*	908.50
WW/WELL SITE MAINT NOV25
THOMPSONS NURSERY INC	908.50 002550

11/06/25 00110	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2050	202510 320-53600-46600	*	2,500.00
PRS.WSH-STORAGE TANK-WTP
2051	202510 300-13100-10300	*	1,072.00
16000 PENDIO-REDUCR/FITTG
2052	202510 320-53600-47000	*	412.00
15037 PENDIO-RPLC ALARM
2053	202510 320-53600-46400	*	275.00
16524 BOLSENA-RPLC COUPLG
2054	202510 320-53600-46400	*	283.00
16134 PENDIO-RPLC MTR BOX
UTILITY REPAIR EXPERTS LLC	4,542.00 002551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/25 00037 11/04/25 102135	202511 320-53600-46600	*	1,500.00
4 HOURS JET TRUCK TIME
11/04/25 102135	202511 320-53600-46900	*	2,782.00
PUMP 10,700G SLDG FRM PLT
11/04/25 102135	202511 320-53600-46600	*	165.00

	AMERICAN PIPE AND TANK INC										4,447.00	002552	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/17/25 00042	11/01/25 4839		202510 310-53600-31100				*					15,303.30			
	WTR	USE	EVAL/VDRAWING/PIP												
			BOYD ENVIRONMENTAL ENGINEERING	INC									15,303.30	002553	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA	- -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	

FUEL SURCHARGE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	3
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/17/25 99999 11/17/25 VOID	202511 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002554

11/17/25 00082	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470143,2470144
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470140,2470139
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470148,2470147
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470142,2470141
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470122,2470121
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470124,2470123
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470127,2470128
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2470125,2470126
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2510021,2510022
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2510023,2510024
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2510017,2510018
7405	202511 300-15500-10100	*	10,833.94
30FT CORD#2510019,2470149
7405	202511 300-15500-10100	*	5,716.97
50FT CORD PUMP SN:2410066
7405	202511 320-53600-46100	*	125.00
ADDER FEE FOR TWO STP DRP
MESSINA AND ASSOCIATES INC	135,849.25 002555

11/17/25 00095	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	
	11/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16376	202511 320-53600-47000	*	1,001.00

	*	420.00	
	*	420.00	
	*	420.00	
	*	420.00	

COLLINA	TVISCARRA	*	663.00	

LOT 478-FIND/EXTD SWR WHP 16384	202510 320-53600-47100
LOT 216-JET CLN WET WELL
16385	202510 320-53600-47100
LOT 433-JET CLN WET WELL
16386	202510 320-53600-47100
15951 VETTA-JET CLN WELL
16387	202510 320-53600-47100
16302 RAVENNA-JET CLN WLL
16279	202510 320-53600-46400
15125 PENDI-OPN VLV/RESET
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	4
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	11/06/25	
	11/06/25	
	11/08/25	
	11/08/25	
	11/10/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
16344	202510 320-53600-47000	*	408.00
LOT 187-CLN GREASY FLOATS
16374	202511 320-53600-46400	*	388.00
15601 VETTA-RMV COUPON/TS
16287	202510 320-53600-46400	*	1,811.00
LOT 53-RMV SADDLE/FLAGGED
16340	202510 320-53600-47000	*	2,889.00
LOT116W-RESET BRKR/NO PWR
16317	202510 320-53600-46400	*	645.00
15821 PENDIO-RPLC BRK PIP
RCM UTILITIES	9,485.00 002556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00037 11/12/25 102232	202511 320-53600-46900	*	12,922.00
PUMP 49,700G SLDG/DISPOSL
11/12/25 102232	202511 320-53600-46900	*	770.00
PUMP 49,700G SLDG/DISPOSL
AMERICAN PIPE AND TANK INC	13,692.00 002557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00047 11/15/25 232336	202511 320-53600-47200	*	111.00
AQUATIC PLANT MGMT NOV25
APPLIED AQUATIC MANAGEMENT	111.00 002558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00070 11/04/25 I78636	202511 320-53600-46700	*	2,795.04 WTP2-RPLC DGC CNTRLR/UPLD
ALTERNATIVE POWER SOLUTIONS INC	2,795.04 002559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00119 11/17/25 Y123799	202511 320-53600-46400	*	268.45
5-PDICIRP MTR BOX XIR PRP
11/17/25 Y123799	202511 320-53600-46400	*	201.40
5-SGL PLAS BOX/CVR/CI RDR
11/17/25 Y123799	202511 320-53600-46400	*	19.34
OATEY PURPLE PRIMER PINT
11/17/25 Y123799	202511 320-53600-46400	*	19.80
CEMENT-PVC HEAVY BODY PNT
CORE AND MAIN LP	508.99 002560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00014 11/01/25 940	202511 320-53600-46000	*	6,250.00
UTILITY BILLING NOV25
11/01/25 940	202511 310-53600-51000	*	9.87
OFFICE SUPPLIES
11/01/25 940	202511 310-53600-42000	*	242.50
POSTAGE
11/01/25 940A	202510 310-53600-51000	*	35.83
OFFICE DEPOT-500CT ENVLOP
11/01/25 942	202511 320-53600-12000	*	6,250.00
FIELD MANAGEMEMENT NOV25
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	5
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
942A	202509 320-53600-47500	*	18.46
MINUTE KEY-4 BRASS KEYS
942A	202509 320-53600-47500	*	349.39
AMAZON-ADIR BLUEPRINT RCK
942A	202509 320-53600-47500	*	49.40
PUBLIX-TWL/GLVE/BRSH/SPRY
944	202511 310-51300-34000	*	1,431.42
MANAGEMENT FEES NOV25
944	202511 310-51300-35100	*	108.17
INFORMATION TECH NOV25
GOVERNMENTAL MANAGEMENT SERVICES	14,745.04 002561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00019 11/03/25 345517	202510 320-53600-34000	*	5,230.00
WATER PLANT SERVICE OCT25
11/03/25 345517	202510 320-53600-34200	*	12,235.00
SEWER PLANT SERVICE OCT25
11/03/25 345517	202510 320-53600-46800	*	1,938.00
TEST ANALYSIS PERMIT OCT
11/03/25 345517	202510 320-53600-46400	*	1,212.87

	GENERAL UTILITIES															20,615.87	002562	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/24/25 00082	11/11/25 7419	202511 320-53600-47000								*						1,647.15			
	15037	PEND-INST.OMNISITE																	
		MESSINA AND ASSOCIATES	INC														1,647.15	002563	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/24/25 99999	11/24/25 VOID	202511 000-00000-00000								C						.00			

WS REPAIR & MAINT OCT25

VOID CHECK

******INVALID VENDOR NUMBER******	.00 002564

	*	535.00	
	*	1,500.00	
	*	1,412.00	
	*	420.00	
	*	818.00	
	*	818.00	
	*	45.00	

COLLINA	TVISCARRA	*	818.00	

11/24/25 00095	10/27/25	
	11/10/25	
	11/10/25	
	11/10/25	
	11/20/25	
	11/20/25	
	11/20/25	
	11/20/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16304	202510 320-53600-47000
16302 PENDIO-CLEAN GREASE
16252	202510 320-53600-47000
LOT 132-FOUND NO VLV/FLAG 16290	202510 320-53600-47000
LOT 398-RPLC CAPACI/STATR 16443	202510 320-53600-47000
LOT 132-FLUSH/VAC.SWR LN
16404	202511 320-53600-46200
LOT 283-RPLC IRRGAT.METER 16405	202511 320-53600-46200
LOT 60A-INST.POTABLE MTR
16405	202511 320-53600-46200
INSTALL POTABLE METER BOX 16405	202511 320-53600-46200
LOT 60A-INST.IRRIGAT.MTR
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	6
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	WATER & SEWER FUND

	CHECK DATE	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
			11/20/25 16405	202511 320-53600-46200		*	34.75	
			INSTALL IRRIGATION MTR BX 11/20/25 16406	202511 320-53600-46200
11/20/25 16407	202511 320-53600-46200		*
*	733.00
733.00	
			LOT 180-RPLC POTABLE MTR
11/20/25 16408	202511 320-53600-46200		*	733.00	
			LOT 40W-RPLC POTABLE MTR
11/20/25 16409	202511 320-53600-46200		*	733.00	
			LOT 304W-RPLC POTABLE MTR
11/20/25 16410	202511 320-53600-46200		*	733.00	
			LOT 154W-RPLC POTABLE MTR
11/20/25 16411	202511 320-53600-46200		*	733.00	
			LOT 141W-RPLC POTABLE MTR
RCM UTILITIES			10,798.75 002565	
-	- - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - - - - - - - - - -	
				TOTAL FOR	BANK B	250,512.16	
				TOTAL FOR	REGISTER	250,512.16	

BANK B WATER&SEWER FUND

LOT 312W-RPLC IRRIGAT.MTR

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
October 31, 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
October 31, 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	

$	24,248	

$	12,255	

$	-	

$	-	

$	1,038,598	

$	13,751	

$	1,088,852	
Assessment Receivables	-	-	1,980	-	124	-	2,104	
Investments:							
Series 2004							
Reserve	-	-	665,000	-	-	-	665,000	
Revenue	-	-	33,959	-	-	-	33,959	
Interest	-	-	273,193	-	-	-	273,193	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	74,064	-	-	-	74,064	
Escrow RAF	-	-	-	-	82,095	-	82,095	
Series 2024							
Reserve	-	-	401,690	-	-	-	401,690	
Revenue	-	-	-	-	-	-	-	
Capitalized Interest	-	-	317,728	-	-	-	317,728	
Construction	-	-	-	4,679,597	-	-	4,679,597	
Cost of Issuance	-	-	-	2	-	-	2	
State Board of Administration	123,782	563,643	-	-	434,730	1,936,933	3,059,088	
Accounts Receivable	-	-	-	-	123,898	-	123,898	
Due from Other	-	-	-	-	21,509	-	21,509	
Prepaid Expenses - Grinder Pumps	-	-	-	-	33,290	-	33,290	
Net Improvements	-	-	-	-	5,125,592	-	5,125,592	
Total Assets	$	148,029	$	575,898	$	1,768,013	$	4,679,600	$	6,859,835	$	1,950,684	$	15,982,060	
Liabilities:								
Accounts Payable	$	478	$	-	$	-	$	169,062	$	67,941	$	-	$	237,481	
Contracts Payable	-	-	-	67,618	-	-	67,618	
Due to Debt Service 2004	1,980	-	-	-	-	-	1,980	
Due to Water & Sewer	124	-	-	-	-	-	124	
Due to Developer - Escrow	-	-	-	-	284,946	-	284,946	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Deferred Revenue - Grinder Pump	-	-	-	-	286,236	-	286,236	
Total Liabilities	$	2,582	$	-	$	-	$	236,680	$	3,910,283	$	-	$	4,149,545	

Fund Balances:
Restricted For Debt Service 2004	$	-	$	-	$	1,048,596	$	-	

$	-	$	-	$	1,048,596	
Restricted For Debt Service 2024	-	-	719,417	-	-	-	719,417	
Restricted For Capital Projects	-	-	-	4,442,920	78,529	-	4,521,449	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(467,863)	-	(467,863)	
Unrestricted	-	575,898	-	-	3,338,887	1,950,684	5,865,469	
Unassigned	145,447	-	-	-	-	-	145,447	
Total Fund Balances	$	145,447	$	575,898	$	1,768,013	$	4,442,920	$	2,949,553	$	1,950,684	$	11,832,515	
								
Total Liabilities & Fund Equity	$	148,029	$	575,898	$	1,768,013	$	4,679,600	$	6,859,835	$	1,950,684	$	15,982,060	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Special Assessments	$	200,649	$	-	$	-	$	-	
Interest	5,000	417	449	32	
Total Revenues	$	205,649	$	417	$	449	$	32	

Expenditures:					
Administrative:					
Supervisor Fees	$	8,000	$	667	$	-	$	667	
FICA Expense	612	51	-	51	
Engineering Fees	8,000	667	-	667	
Attorney	15,000	1,250	478	772	
Arbitrage	900	-	-	-	
Dissemination	6,335	528	528	(0)	
Annual Audit	2,325	-	-	-	
Trustee Fees	7,000	7,000	7,300	(300)	
Assessment Administration	6,953	6,953	6,953	-	
Management Fees	60,120	5,010	5,010	-	
Information Technology	1,947	162	162	-	
Website Maintenance	1,298	108	108	(0)	
Telephone	50	4	-	4	
Postage	1,500	125	103	22	
Printing & Binding	500	42	287	(245)	
Insurance	11,662	11,662	10,516	1,146	
Legal Advertising	3,000	250	280	(30)	
Other Current Charges	200	17	-	17	
Office Supplies	200	17	1	16	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	135,777	$	34,687	$	31,901	$	2,786	
Operations & Maintenance					
Field Services	$	26,430	$	2,203	$	2,203	$	-	
Pond Maintenance	36,498	3,042	3,042	-	
Stormwater Repairs & Maintenance	10,000	833	1,700	(867)	
Total Operations & Maintenance:	$	72,928	$	6,077	$	6,944	$	(867)	
Reserves					
Capital Reserve Transfer	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	
					
Total Expenditures	$	208,705	$	40,764	$	38,845	$	1,920	
					
Excess Revenues (Expenditures)	$	(3,056)		$	(38,396)		
					
Fund Balance - Beginning	$	3,056		$	183,843		
					
Fund Balance - Ending	$	-		$	145,447		

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	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Interest	449	-	-	-	-	-	-	-	-	-	-	-	449	

Total Revenues	$	449	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	449	

Expenditures:			
Administrative:
Supervisor Fees	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

FICA Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	478	-	-	-	-	-	-	-	-	-	-	-	478	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	528	-	-	-	-	-	-	-	-	-	-	-	528	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	7,300	-	-	-	-	-	-	-	-	-	-	-	7,300	
Assessment Administration	6,953	-	-	-	-	-	-	-	-	-	-	-	6,953	
Management Fees	5,010	-	-	-	-	-	-	-	-	-	-	-	5,010	
Information Technology	162	-	-	-	-	-	-	-	-	-	-	-	162	
Website Maintenance	108	-	-	-	-	-	-	-	-	-	-	-	108	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	103	-	-	-	-	-	-	-	-	-	-	-	103	
Printing & Binding	287	-	-	-	-	-	-	-	-	-	-	-	287	
Insurance	10,516	-	-	-	-	-	-	-	-	-	-	-	10,516	
Legal Advertising	280	-	-	-	-	-	-	-	-	-	-	-	280	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	1	-	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	

Total Administrative:	$	31,901	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	31,901	

Operations & Maintenance
Field Services	

$	2,203	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,203	

Pond Maintenance	3,042	-	-	-	-	-	-	-	-	-	-	-	3,042	
Stormwater Repairs & Maintenance	1,700	-	-	-	-	-	-	-	-	-	-	-	1,700	

Total Operations & Maintenance:	$	6,944	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,944	

Reserves
Capital Reserve Transfer	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
			
Total Expenditures	$	38,845	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,845	
			
Excess Revenues (Expenditures)	$	(38,396)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(38,396)	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Transfer In Interest	$	-
20,000	$	-
1,667	$	-
2,045	$	- 378	
Total Revenues	$	20,000	$	1,667	$	2,045	$	378	

Expenditures:						
Contingency Capital Outlay	$	600
-	$	50
-	$	41
-	$	9
-	
Total Expenditures	$	600	$	50	$	41	$	9	
						
Excess Revenues (Expenditures)	$	19,400	$	1,617	$	2,004			
						
Fund Balance - Beginning	$	572,833		$	573,894			
						
Fund Balance - Ending	$	592,233		$	575,898			

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	-	$	-	$	-	
Interest	48,000	4,000	3,335	(665)	
Total Revenues	$	1,317,901	$	4,000	$	3,335	$	(665)	

Expenditures:					
Series 2004
Interest - 11/01	

$	273,125	

$	-	

$	-	

$	-	
Principal - 05/01	725,000	-	-	-	
Interest - 05/01	273,125	-	-	-	
Total Expenditures	$	1,271,250	$	-	$	-	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	46,651		$	3,335		
					
Fund Balance - Beginning	$	305,893		$	1,045,261		
					
Fund Balance - Ending	$	352,544		$	1,048,596		

Bella Collina
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25		Variance		
Revenues:							
Special Assessments	$	770,134	$	-	$	-	$		-	
Interest	18,000	1,500	2,294			794	
Total Revenues	$	788,134	$	1,500	$	2,294	$		794	

Expenditures:							
Series 2024
Interest - 11/01	

$	297,289	

$	-	

$	-	

$		

-	
Principal - 05/01	175,000	-	-			-	
Interest - 05/01	297,289	-	-			-	
Total Expenditures	$	769,578	$	-	$	-	$		-	

Other Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	-	$		-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$		-	
							
Excess Revenues (Expenditures)	$	18,557		$	2,294				
							
Fund Balance - Beginning	$	327,398		$	717,123				
							
Fund Balance - Ending	$	345,955		$	719,417				

Bella Collina
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

	Adopted		Prorated Budget	Actual		
		Budget		Thru 10/31/25	Thru 10/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	15,280	$	15,280	
Total Revenues	$		-	$		-	$	15,280	$	15,280	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	-	

$	-	
Total Expenditures	$		-	$		-	$	-	$	-	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	15,280		
							
Fund Balance - Beginning	$		-		$	4,427,640		
							
Fund Balance - Ending	$		-		$	4,442,920		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	265,000	

$	22,083	

$	21,979	

$	(105)	
Monthly Wastewater Consumption	425,000	35,417	37,287	1,870	
Monthly Irrigation Consumption	685,000	57,083	55,445	(1,638)	
Special Assessments	71,487	-	-	-	
Miscellaneous Revenue	50,000	4,167	5,157	990	
Interest	18,000	1,500	1,839	339	
Total Revenues	$	1,514,487	$	120,250	$	121,706	$	1,456	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	6,250	

$	15,303	

$	(9,053)	
Attorney Fees	15,500	1,292	-	1,292	
Annual Audit	2,325	-	-	-	
Management Fees	17,177	1,431	1,431	(0)	
Information Technology	1,298	108	108	(0)	
Postage	3,000	250	283	(33)	
Printing & Binding	100	8	-	8	
Other Current Charges	1,200	100	131	(31)	
Office Supplies	750	63	124	(61)	
Dues, Licenses & Subscriptions	5,300	-	-	-	
Total Administrative:	$	121,650	$	9,502	$	17,381	$	(7,879)	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/25	Thru 10/31/25	Variance	
Operations & Maintenance					
Field Management	$	75,000	$	6,250	$	6,250	$	-	
Property Insurance	85,162	85,162	79,599	5,563	
Telephone	7,940	662	-	662	
Electric	82,470	6,873	6,557	316	
Trash Removal	6,200	517	498	19	
Landscape Maintenance	10,902	909	909	-	
Pond Maintenance	1,400	117	111	6	
Repairs & Maintenance	250,000	20,833	8,253	12,580	
Repairs & Maintenance - Grinder Pumps	150,000	12,500	23,604	(11,104)	
Grinder Pump Preventative Maintenance	40,000	3,333	2,100	1,233	
Water Plant Services (General Utilities)	50,000	4,167	5,230	(1,063)	
Wastewater Plant Services (General Utilities)	110,000	9,167	12,235	(3,068)	
Irrigation Plant Services (General Utilities)	31,200	2,600	-	2,600	
Water & Sewer Field Operations	32,000	2,667	-	2,667	
Sludge Disposal	15,000	1,250	-	1,250	
Contractual Services	75,000	6,250	6,250	-	
Fuel Expense	6,000	500	1,523	(1,023)	
Wastewater Testing & Analysis	25,000	2,083	1,938	145	
Operating Systems Maintenance	15,000	1,250	5,093	(3,843)	
Generator Maintenance	6,000	500	2,094	(1,594)	
Lighting	10,000	833	-	833	
Operating Supplies	75,000	6,250	-	6,250	
Total Operations & Maintenance:	$	1,159,274	$	174,671	$	162,243	$	12,428	
					
Total Expenditures	$	1,280,924	$	184,173	$	179,624	$	4,549	
					
Net Operating Income	$	233,563		$	(57,918)		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	650	$	650	
Meter Fees - Water	-	-	8,220	8,220	
Meter Fees - Irrigation	-	-	7,350	7,350	
Grinder Pump	-	-	47,985	47,985	
Connection Fees Revenue
Water System	
-	
-	
44,280	
44,280	
Wastewater System	-	-	23,360	23,360	
AFPI Charges
Water System	
-	
-	
8,024	
8,024	
Wastewater System	-	-	4,232	4,232	
Grinder Pump	-	-	(37,088)	(37,088)	
New Meter Install	-	-	(14,658)	(14,658)	
Transfer Out	(233,563)	-	-	-	
Total Non Operating Revenues (Expenditures)	$	(233,563)	$	-	$	92,355	$	92,355	
					
Change in Net Position	$	-		$	34,438		
					
Net Postion - Beginning	$	-		$	3,304,449		
					
Net Position - Ending	$	-		$	3,338,887		

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Water Utility Revenue
Monthly Potable Water Consumption	
$	
21,979	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
21,979	
Monthly Wastewater Consumption	37,287	-	-	-	-	-	-	-	-	-	-	-	37,287	
Monthly Irrigation Consumption	55,445	-	-	-	-	-	-	-	-	-	-	-	55,445	
Special Assessments	-	-	-	-	-	-	-	-	-	-	-	-	-	
Miscellaneous Revenue	5,157	-	-	-	-	-	-	-	-	-	-	-	5,157	
Interest	1,839	-	-	-	-	-	-	-	-	-	-	-	1,839	

Total Revenues	$  121,706	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	121,706	

Expenditures:			
Administrative
Engineering Fees	
$	15,303	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,303	

Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,431	-	-	-	-	-	-	-	-	-	-	-	1,431	
Information Technology	108	-	-	-	-	-	-	-	-	-	-	-	108	
Postage	283	-	-	-	-	-	-	-	-	-	-	-	283	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	131	-	-	-	-	-	-	-	-	-	-	-	131	
Office Supplies	124	-	-	-	-	-	-	-	-	-	-	-	124	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Administrative:	$	17,381  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	17,381

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	$	6,250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,250	
Property Insurance	79,599	-	-	-	-	-	-	-	-	-	-	-	79,599	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	6,557	-	-	-	-	-	-	-	-	-	-	-	6,557	
Trash Removal	498	-	-	-	-	-	-	-	-	-	-	-	498	
Landscape Maintenance	909	-	-	-	-	-	-	-	-	-	-	-	909	
Pond Maintenance	111	-	-	-	-	-	-	-	-	-	-	-	111	
Repairs & Maintenance	8,253	-	-	-	-	-	-	-	-	-	-	-	8,253	
Repairs & Maintenance - Grinder Pumps	23,604	-	-	-	-	-	-	-	-	-	-	-	23,604	
Grinder Pump Preventative Maintenance	2,100	-	-	-	-	-	-	-	-	-	-	-	2,100	
Water Plant Services (General Utilities)	5,230	-	-	-	-	-	-	-	-	-	-	-	5,230	
Wastewater Plant Services (General Utilities)	12,235	-	-	-	-	-	-	-	-	-	-	-	12,235	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contractual Services	6,250	-	-	-	-	-	-	-	-	-	-	-	6,250	
Fuel Expense	1,523	-	-	-	-	-	-	-	-	-	-	-	1,523	
Wastewater Testing & Analysis	1,938	-	-	-	-	-	-	-	-	-	-	-	1,938	
Operating Systems Maintenance	5,093	-	-	-	-	-	-	-	-	-	-	-	5,093	
Generator Maintenance	2,094	-	-	-	-	-	-	-	-	-	-	-	2,094	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Operations & Maintenance:	$  162,243	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	162,243	
		
Net Operating Income	$  (57,918)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(57,918)	

Non Operating Revenues/(Expenditures)		
Application Fees	$	650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	650	
Meter Fees - Water	8,220	-	-	-	-	-	-	-	-	-	-	-	8,220	
Meter Fees - Irrigation	7,350	-	-	-	-	-	-	-	-	-	-	-	7,350	
Grinder Pump	47,985	-	-	-	-	-	-	-	-	-	-	-	47,985	
Connection Fees Revenue
Water System	44,280	
-	-	-	-	-	-	-	-	-	-	-	44,280	
Wastewater System	23,360	-	-	-	-	-	-	-	-	-	-	-	23,360	
AFPI Charges
Water System	8,024	
-	-	-	-	-	-	-	-	-	-	-	8,024	
Wastewater System	4,232	-	-	-	-	-	-	-	-	-	-	-	4,232	
Grinder Pump	(37,088)	-	-	-	-	-	-	-	-	-	-	-	(37,088)	
New Meter Install	(14,658)	-	-	-	-	-	-	-	-	-	-	-	(14,658)	
Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Non Operating Revenues (Expenditures)  $	92,355	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	92,355	
		
Excess Revenues (Expenditures)	$	34,438	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	34,438	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Transfer In	$	233,563	$	-	$	-	$	-	
Interest	48,000	4,000	7,028	3,028	
Total Revenues	$	281,563	$	4,000	$	7,028	$	3,028	

Expenditures:					
Contingency	$	600	$	50	$	43	$	7	
Capital Outlay	499,500	41,625	-	41,625	
Total Expenditures	$	500,100	$	41,675	$	43	$	41,632	
					
Excess Revenues (Expenditures)	$	(218,537)	$	(37,675)	$	6,984		
					
Fund Balance - Beginning	$	1,818,829		$	1,943,700		
					
Fund Balance - Ending	$	1,600,292		$	1,950,684		

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	$665,000		
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: PRINCIPAL CALL 05/1/24	($715,000)	
LESS: SPECIAL CALL 05/1/24	($5,000)	
LESS: SPECIAL CALL 11/1/24	($870,000)	
LESS: PRINCIPAL CALL 05/1/25	($750,000)	
LESS: SPECIAL CALL 05/1/25	($50,000)	
CURRENT BONDS OUTSTANDING	$9,500,000	

SERIES 2024, SPECIAL ASSESSMENT BONDS

INTEREST RATES:	4.250%, 5.000%, 5.300% MATURITY DATE:		5/1/2055
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$385,067
RESERVE FUND BALANCE	$401,690

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

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	213,456.26	$	72,540.00	$	285,996.26	
Net Assessments	$	200,648.88	$	68,187.60	$	268,836.48	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
74.64%	
25.36%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

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

11/18/25	
ACH	
$5,263.62	
$101.13	
$207.14	
$0.00	
$4,955.35	
$3,698.48	
$1,256.87	
$4,955.35	
11/28/25	ACH	$27,643.18	$530.75	$1,105.77	$0.00	$26,006.66	$19,410.34	$6,596.32	$26,006.66	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	32,906.80	$	631.88	$	1,312.91	$	-	$	30,962.01	$	23,108.82	$	7,853.19	$	30,962.01	

11.52%
$	237,874.47

Net Percent Collected Balance Remaining to Collect

Gross Assessments Net Assessments
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE

$  1,350,958.65  $
$  1,269,901.13  $

819,290.57
770,133.14

$ 2,170,249.22
$ 2,040,034.27

62.25%	37.75%	100.00%

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2004 Debt Service 2024 Debt Service Asmt	Asmt	
Total	

11/18/25	
ACH	
$38,243.35	
$734.64	
$1,511.57	
$0.00	
$35,997.14	
$22,407.86	
$13,589.28	
$35,997.14	
11/28/25	ACH	$220,824.37	$4,239.82	$8,833.11	$0.00	$207,751.44	$129,323.21	$78,428.23	$207,751.44	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	259,067.72	$	4,974.46	$	10,344.68	$	-	$	243,748.58	$	151,731.07		$	243,748.58	

11.95%
$ 1,796,285.69

Net Percent Collected Balance Remaining to Collect

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2026
10/10/25	41	Boyd Enviromental Engineering, Inc.	Invoice #4816 - Professional Services - Residential Irrigation System Upgrades - Aug.25 42
10/10/25	43		The Colinas Group, Inc.	Invoice #O-898-8 - Well Construction & Testing Oversight - Aug./Sept.25 11/21/24	44		The Colinas Group, Inc.		Invoice #O-898-9 - Well Construction & Testing Oversight - Sept.26 11/20/24	45	Thompson Well & Pump, Inc.		 Application #17 - Residential Irrigation System Upgrades - Sept.25
12/3/24	46	Boyd Enviromental Engineering, Inc.	Invoice #4827 - Professional Services - Residential Irrigation System Upgrades - Sept.25

$	7,455.10

$	4,242.00
$	6,347.20
$	69,730.00
$	5,119.30

Interest

$

15,280.12

TOTAL	$	15,280.12

TOTAL	$	92,893.60

Fiscal Year 2026
10/1/25

Project (Construction) Fund at 09/30/25 Interest Earned/Transferred Funds thru 10/31/25
Requisitions Paid thru 10/31/25

$  4,757,210.89
$	15,280.12
$	(92,893.60)

Remaining Project (Construction) Fund	 $  4,679,597.41 

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

October 31, 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 - October 31 , 2025

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

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

Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and

Preparation of the management summary “in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies.”

This report, which covers the period from October 1, 2025, through October 31, 2025, has been prepared by the SBA with input from Federated Hermes (“Federated”), investment advisor for Florida PRIME in a format intended to comply with the statute.

During the reporting period, Florida PRIME was in material compliance with investment policy. There were no developments that had a material impact on the liquidity or operation of Florida PRIME. Details are available in the PRIME policy compliance table. This report also includes details on market conditions; fees; fund holdings, transactions and performance; and client composition.

PRIMETM STATISTICS
(As of October 31, 2025)
Total Participants
858
Florida PRIMETM
Total Participant Balance
$23,089,242,554

Total Number of Accounts
1,566

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

What a difference a meeting can make. The contrast between the Federal Reserve’s policy-setting meeting in September and the one that ended in the last week of October is striking. In the former, Chair Jerome Powell seemed to have a jump in his step as he announced that the Federal Open Market Committee (FOMC) had lowered interest rates by a quarter percentage point with only one, very expected, dissent by White House economist turned Governor Stephen Miran, who preferred a half-point cut. The markets had expected at least one additional call for the larger reduction. Indeed, it seemed that Powell had rallied the troops to make a policy decision the traditional way—based on economic data.

Wednesday, the Fed became a house divided. The decision to take the fed funds target range down another 25 basis points to 3.75-4% came with dissents on both sides: Kansas Fed president Jeffrey Schmid’s call for no change countered a repeat by Miran. In Powell’s attempt to explain this to the press he appeared anxious and threw considerable doubt on the likelihood of another ease in the December FOMC gathering.

Here it was harder to make a decision based on economic data because the shutdown of the federal government prevented most reports. The September Consumer Price Index was the only major one, and it did not change much from August. But Powell wafﬂed between dismissing the lack of ofﬁcial reports — claiming private data and the Fed’s own surveys were sufﬁcient — and suggesting the

lack of clarity (he referred to it as “fog”) could slow the Fed down. He seemed to be setting the stage for a humdinger of an FOMC meeting in December.
The markets have responded with confusion, seen in the drastic drop of expectations for a cut. We will re-evaluate our own forecast of a quarter-point reduction, hoping that government data will return soon. About the only thing the FOMC seemed to agree upon was that its quantitative tightening should end on Dec. 1. This was widely expected and is considered a good move by the market.

One additional note about the government shutdown. While the longer it drags on, the more the markets will depend on a limited amount of stale data, the ﬁnancial machine itself has not changed. The US Treasury functions are not impacted; new debt is being auctioned and there are no constraints on trading with the Fed. The liquidity markets are working smoothly.

At the end of the month, yields on 1-, 3-, 6- and 12-month US Treasuries were 3.96%, 3.83%, 3.82% and 3.70%, respectively.

4	Florida PRIMETM Monthly Summary Report - October 31 , 2025

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR OCTOBER 31 2025

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

43.6%

56.4%

A-1+	A-1

22.3%

Accessible in one business day

38.7%

Accessible in five business days

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

12.6%

20.4%

7.6%	1-7 days

1. National Bank of Canada	5.3%	
2. Bank of America Corp.	5.2%	
3. Canadian Imperial Bank of Commerce	5.0%	
4. Toronto Dominion Bank	5.0%	
5. Australia & New Zealand Banking Group Ltd.	5.0%	
6. JPMorgan Chase & Co.	4.4%	
7. Royal Bank of Canada	4.4%	
8. Bank of Montreal	4.4%	
9. Sumitomo Mitsui Trust Holdings, Inc.	3.5%	
10. Societe Generale SA	3.4%	
SEC Weighted Average Maturity (WAM)	
50 Days	
Weighted Average Life (Spread WAL)	
73 Days	

8-30 days

56.0%
31-90 days

3.4%

91-180 days

181+ days

PORTFOLIO COMPOSITION

6.9%

1.0%	0.0%

1.9%

0.0%	Asset Backed Commercial Paper - Fixed

Percentages based on total value of investments

8.7%
13.9%

20.6%

23.8%

23.2%

Bank Instrument - Fixed

Repo

Corporate Commercial Paper - Fixed

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 OCTOBER 2025

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.38%	4.21%	0.17%	
Three Months	4.46%	4.31%	0.15%	
One Year	4.61%	4.42%	0.19%	
Three Years	5.12%	4.80%	0.31%	
Five Years	3.30%	3.04%	0.26%	
Ten Years	2.37%	2.11%	0.26%	
Since 1/96	2.65%	2.42%	0.22%	
Note: Net asset value at month end: $23,094.7 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:

5.00%

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

3.00%

3.50%

4.00%

4.50%

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 - October 31 , 2025

PRIME ACCOUNT SUMMARY FOR OCTOBER 2025

  Summary of Cash Flows 
Opening Balance (10/01/25)	$	24,554,700,389	
Participant Deposits		2,380,595,634	
Gross Earnings		86,475,155	
Participant Withdrawals		(3,931,858,038)	
Fees		(670,586)	
Closing Balance (10/31/25)	$	23,089,242,554	
			
Net Change over Month	$	(1,465,457,835)	

	Detailed Fee Disclosure 

October	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	200,133.56		1.01	
Federated Investment Management Fee	437,188.77		2.20	
BNY Mellon Custodial Fee**	15,938.80		0.08	
Bank of America Transfer Agent Fee	6,931.28		0.03	
S&P Rating Maintenance Fee	4,380.43		0.02	
Audit/External Review Fees	6,012.68		0.03	
Total Fees	$	670,585.52	3.38	
*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
$23,821,971,471.

**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 fluctuate month-to-month.

The data included in this report is unaudited.

https:// pr ime. sbafla. com	7

INVENTORY OF HOLDINGS FOR OCTOBER 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	4.20	9/1/2060	11/6/2025	5,500,000	4.26	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.00	11/4/2025		600,000,000	4.06	$600,000,000	$600,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.25	1/1/2042	11/6/2025	5,530,000	4.25	$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		4,370,843	0.00	$4,370,843	$4,371,411	$568	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/24/2025		87,223,000	4.23	$86,682,654	$86,695,475	$12,822	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2025		50,000,000	4.53	$49,957,514	$49,961,110	$3,596	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/5/2026		100,000,000	4.17	$99,255,667	$99,275,100	$19,433	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/8/2026		100,000,000	4.13	$99,227,583	$99,241,770	$14,187	
Anglesea Funding LLC, Apr 29, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.10	4/29/2026	11/3/2025	110,000,000	4.16	$110,000,000	$110,000,000	$0	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/17/2025		108,140,000	4.20	$107,930,118	$107,935,659	$5,540	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/19/2025		91,100,000	4.13	$90,597,811	$90,606,411	$8,600	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.20	6/1/2060	11/6/2025	18,000,000	4.26	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/17/2025		20,000,000	4.21	$19,960,900	$19,962,428	$1,528	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	3.95	11/5/2025		900,000,000	4.00	$900,000,000	$900,000,000	$0	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.00	11/4/2025		250,000,000	4.06	$250,000,000	$250,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		150,000,000	4.26	$149,462,021	$149,488,635	$26,614	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.20	5/1/2059	11/6/2025	28,500,000	4.20	$28,500,000	$28,500,000	$0	
Bank of America N.A. BNOTE	BANK NOTE	4.39	7/6/2026		65,000,000	4.40	$65,000,000	$65,137,241	$137,241	
Bank of America N.A. BNOTE	BANK NOTE	4.40	4/10/2026		100,000,000	4.44	$100,000,000	$100,138,471	$138,471	
Bank of America N.A. BNOTE	BANK NOTE	4.35	7/24/2026		150,000,000	4.36	$150,000,000	$150,352,272	$352,272	
Bank of America N.A. BNOTE	BANK NOTE	4.17	8/6/2026		100,000,000	4.18	$100,000,000	$100,137,438	$137,438	
Bank of America N.A. BNOTE	BANK NOTE	3.93	9/22/2026		100,000,000	3.95	$100,000,000	$99,955,663	-$44,337	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.50	1/2/2026		263,000,000	4.51	$263,000,000	$263,171,134	$171,134	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.52	1/7/2026		265,000,000	4.53	$265,000,000	$265,200,049	$200,049	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.43	11/7/2025		20,000,000	4.49	$20,000,000	$20,001,416	$1,416	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.46	11/25/2025		100,000,000	4.52	$100,000,000	$100,017,999	$17,999	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.15	11/3/2025		2,131,000,000	4.21	$2,131,000,000	$2,131,000,000	$0	
Bank of Montreal	CALLABLE CERTIFICATE OF DEPOSIT	4.48	6/8/2026	11/3/2025	80,000,000	4.54	$80,000,000	$80,000,000	$0	
Bank of Montreal	CALLABLE COMMERCIAL PAPER	4.35	4/13/2026	11/3/2025	200,000,000	4.41	$200,000,000	$200,000,000	$0	
Bank of Montreal,Apr 08, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.49	4/8/2026	11/3/2025	110,000,000	4.55	$110,000,000	$110,117,348	$117,348	
Bank of Nova Scotia, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.35	2/4/2026	11/3/2025	250,000,000	4.41	$250,000,000	$250,105,525	$105,525	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		100,000,000	4.57	$99,601,250	$99,634,310	$33,060	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		3/4/2026		100,000,000	4.23	$98,591,222	$98,611,950	$20,728	
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.15	11/3/2025		700,000,000	4.21	$700,000,000	$700,000,000	$0	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/5/2025		39,150,000	4.21	$39,127,489	$39,128,327	$838	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		100,000,000	4.46	$99,928,333	$99,933,620	$5,287	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2026		180,000,000	4.50	$178,527,800	$178,660,404	$132,604	

8	Florida PRIMETM Monthly Summary Report - October 31 , 2025

INVENTORY OF HOLDINGS FOR OCTOBER 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/13/2026		50,000,000	4.48	$49,556,000	$49,595,055	$39,055	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/14/2026		47,835,000	4.46	$47,406,478	$47,442,356	$35,878	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/20/2026		200,000,000	4.28	$197,424,000	$197,536,000	$112,000	
Bedford Row Funding Corp., Nov 12, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.27	11/12/2025	11/3/2025	50,000,000	4.33	$50,000,000	$50,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/5/2025		250,000,000	4.09	$249,860,069	$249,861,600	$1,531	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2025		118,000,000	4.10	$117,564,088	$117,572,521	$8,433	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/5/2025		67,000,000	4.21	$66,731,628	$66,742,486	$10,858	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/25/2026		75,000,000	4.28	$73,993,313	$74,032,313	$39,000	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/23/2026		40,000,000	4.28	$39,472,278	$39,492,724	$20,446	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/25/2026		30,000,000	4.28	$29,597,325	$29,612,925	$15,600	
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/25/2026		50,000,000	4.28	$49,328,875	$49,354,875	$26,000	
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		3/9/2026		150,000,000	4.15	$147,844,625	$147,876,345	$31,720	
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		3/10/2026		175,000,000	4.14	$172,469,063	$172,503,818	$34,755	
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		3/11/2026		125,000,000	4.14	$123,178,281	$123,203,750	$25,469	
Canadian Imperial Bank of Com-merce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.57	12/4/2025		200,000,000	4.59	$200,000,000	$200,076,820	$76,820	
Canadian Imperial Bank of Com-merce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.52	3/4/2026		200,000,000	4.52	$200,000,000	$200,255,460	$255,460	
Canadian Imperial Bank of Com-merce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.07	8/27/2026		75,000,000	4.08	$75,000,000	$75,055,043	$55,043	
Canadian Imperial Bank of Com-merce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.93	10/2/2026		200,000,000	3.95	$200,000,000	$199,940,700	-$59,300	
Canadian Imperial Bank of Com-merce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.82	10/28/2026		100,000,000	3.84	$100,000,000	$99,873,060	-$126,940	
Canadian Imperial Bank of Com-merce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$99,852,600	$99,866,650	$14,050	
Canadian Imperial Bank of Com-merce CP4-2	COMMERCIAL PAPER - 4-2		5/12/2026		100,000,000	4.41	$97,742,972	$97,921,680	$178,708	
Canadian Imperial Bank of Com-merce, Apr 07, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.34	4/7/2026	11/3/2025	100,000,000	4.40	$100,000,000	$100,000,000	$0	
Canadian Imperial Bank of Com-merce, Apr 21, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.36	4/21/2026	11/3/2025	70,000,000	4.42	$70,000,000	$70,057,029	$57,029	
Canadian Imperial Bank of Com-merce, Jul 01, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.40	7/1/2026	11/3/2025	18,000,000	4.46	$18,000,000	$18,000,000	$0	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2026		25,000,000	4.19	$24,801,667	$24,807,015	$5,348	
Chariot Funding LLC, Mar 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.53	3/6/2026	11/3/2025	125,000,000	4.59	$125,000,000	$125,002,458	$2,458	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2025		150,000,000	4.09	$149,932,833	$149,933,625	$792	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2025		100,000,000	4.01	$99,923,194	$99,923,194	-$0	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.41	8/1/2044	11/6/2025	73,900,000	4.41	$73,900,000	$73,900,000	$0	
Collateralized Commercial Paper V Co. LLC, Apr 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.37	4/2/2026	11/3/2025	135,000,000	4.43	$135,000,000	$135,020,733	$20,733	
Collateralized Commercial Paper V Co. LLC, Feb 27, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.30	2/27/2026	11/3/2025	150,000,000	4.36	$150,000,000	$150,000,000	$0	

https:// pr ime. sbafla. com	9

INVENTORY OF HOLDINGS FOR OCTOBER 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, Jun 01, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	6/1/2026	11/3/2025	200,000,000	4.40	$200,000,000	$200,017,176	$17,176	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.95	11/5/2025		300,000,000	4.00	$300,000,000	$300,000,000	$0	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.04	2/6/2026		176,000,000	4.10	$176,000,000	$176,008,325	$8,325	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		11/3/2025		100,000,000	4.42	$99,964,458	$99,967,720	$3,262	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		6/11/2026		75,000,000	4.00	$73,211,354	$73,201,620	-$9,734	
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	COMMERCIAL PAPER - 4-2		2/5/2026		100,000,000	4.28	$98,884,500	$98,935,870	$51,370	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.23	9/1/2041	11/6/2025	4,515,000	4.23	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Man-agement Fund	OVERNIGHT MUTUAL FUND	3.88	11/3/2025		2,504,738	3.93	$2,504,738	$2,504,738	$0	
EDMC Group, Inc., (Series 2024-2)
, Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.15	12/1/2054	11/6/2025	25,800,000	4.21	$25,800,000	$25,800,000	$0	
Enterprise Fleet Financing LLC 2025-3, A1, 4.551%, 07/20/2026	ASSET BACKED NOTE	4.55	7/20/2026		13,174,893	4.55	$13,174,893	$13,191,206	$16,313	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/18/2025		35,000,000	4.52	$34,796,767	$34,814,826	$18,059	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/12/2026		50,000,000	4.31	$49,399,111	$49,425,305	$26,194	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2025		50,000,000	4.12	$49,814,375	$49,818,960	$4,585	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2026		100,000,000	4.19	$99,229,333	$99,255,780	$26,447	
Falcon Asset Funding LLC, Feb 10, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.57	2/10/2026	11/3/2025	158,000,000	4.63	$158,000,000	$158,000,000	$0	
Falcon Asset Funding LLC, Feb 20, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.55	2/20/2026	11/3/2025	85,000,000	4.61	$85,000,000	$85,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2025		85,000,000	4.49	$84,959,106	$84,962,422	$3,316	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2026		50,000,000	4.09	$49,242,917	$49,236,400	-$6,517	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/15/2025		100,000,000	4.24	$99,482,500	$99,506,250	$23,750	
Great America Leasing Receivables 2025-1, A1, 4.462%, 03/16/2026	ASSET BACKED NOTE	4.46	3/16/2026		3,213,972	0.00	$3,213,972	$3,214,585	$614	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2025		100,000,000	4.23	$99,965,417	$99,966,820	$1,403	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.14	11/3/2025		500,000,000	4.20	$500,000,000	$500,000,000	$0	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.15	11/3/2025		1,000,000,000	4.21	$1,000,000,000	$1,000,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.20	3/1/2062	11/6/2025	50,000,000	4.20	$50,000,000	$50,000,000	$0	
ING (U.S.) Funding LLC CP	COMMERCIAL PAPER		11/4/2025		65,000,000	4.50	$64,968,511	$64,971,608	$3,097	
ING (U.S.) Funding LLC CP	COMMERCIAL PAPER		4/1/2026		20,000,000	4.09	$19,666,444	$19,668,302	$1,858	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		3/25/2026		50,000,000	4.09	$49,204,514	$49,206,865	$2,351	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		5/6/2026		27,000,000	4.07	$26,448,116	$26,453,679	$5,563	
J.P. Morgan Securities LLC CP	COMMERCIAL PAPER		11/21/2025		65,000,000	4.21	$64,843,783	$64,849,772	$5,989	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/10/2025		46,000,000	4.39	$45,945,183	$45,948,926	$3,743	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/11/2025		50,500,000	4.23	$50,262,468	$50,271,669	$9,202	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/16/2026		46,500,000	4.12	$46,100,178	$46,107,140	$6,963	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/17/2025		45,000,000	4.20	$44,759,125	$44,767,940	$8,815	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2025		100,000,000	3.98	$99,967,333	$99,966,990	-$343	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2025		50,000,000	4.01	$49,983,542	$49,983,450	-$92	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2025		80,000,000	4.41	$79,684,667	$79,710,336	$25,669	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.17	11/3/2025		400,000,000	4.23	$400,000,000	$400,000,000	$0	

10	Florida PRIMETM Monthly Summary Report - October 31 , 2025

INVENTORY OF HOLDINGS FOR OCTOBER 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
National Bank of Canada, Apr 01, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.34	4/1/2026	11/3/2025	175,000,000	4.40	$175,000,000	$175,095,340	$95,340	
National Bank of Canada, Apr 07, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.34	4/7/2026	11/3/2025	200,000,000	4.40	$200,000,000	$200,107,500	$107,500	
National Bank of Canada, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.35	2/4/2026	11/3/2025	90,000,000	4.41	$90,000,000	$90,043,965	$43,965	
National Bank of Canada, Feb 09, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.35	2/9/2026	11/3/2025	130,000,000	4.41	$130,000,000	$130,062,218	$62,218	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/9/2026		175,000,000	4.51	$173,536,806	$173,654,775	$117,969	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		62,000,000	4.51	$61,399,453	$61,451,071	$51,618	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		180,000,000	4.51	$178,256,475	$178,406,334	$149,859	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2026		225,000,000	4.53	$222,435,000	$222,668,550	$233,550	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2025		100,000,000	4.51	$99,601,250	$99,638,280	$37,030	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2026		100,000,000	4.30	$98,824,167	$98,879,130	$54,963	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/16/2026		50,000,000	4.00	$48,624,000	$48,623,765	-$235	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/21/2026		25,000,000	4.01	$24,133,333	$24,137,968	$4,634	
Old Line Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.51	12/19/2025	11/3/2025	50,000,000	4.57	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Feb 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.62	2/2/2026	11/3/2025	100,000,000	4.68	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Jul 15, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.56	7/15/2026	11/3/2025	100,000,000	4.62	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Mar 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE		3/6/2026		100,000,000	4.24	$98,565,000	$98,623,100	$58,100	
Old Line Funding, LLC, Nov 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.56	11/24/2025	11/3/2025	50,000,000	4.62	$50,000,000	$50,000,278	$278	
Overbaugh Family (2016) Survi-vorship Trust, Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.25	4/1/2042	11/6/2025	7,015,000	4.25	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		200,000,000	4.41	$196,748,944	$196,946,880	$197,936	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2026		15,000,000	3.96	$14,425,183	$14,426,588	$1,404	
Park Avenue Collateralized Notes Co., LLC, Apr 24, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	4/24/2026	11/3/2025	228,000,000	4.40	$228,000,000	$228,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Apr 28, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	4/28/2026	11/3/2025	65,000,000	4.40	$65,000,000	$65,003,884	$3,884	
Park Avenue Collateralized Notes Co., LLC, Feb 23, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.35	2/23/2026	11/3/2025	75,000,000	4.41	$75,000,000	$75,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Jul 24, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	7/24/2026	11/3/2025	39,300,000	4.40	$39,300,000	$39,300,000	$0	
Park Avenue Collateralized Notes Co., LLC, Jun 12, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	6/12/2026	11/3/2025	10,000,000	4.40	$10,000,000	$10,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, May 08, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.34	5/8/2026	11/3/2025	54,000,000	4.40	$54,000,000	$54,000,000	$0	
Pennsylvania State Higher Educa-tion Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.14	6/1/2054	11/6/2025	32,294,000	4.14	$32,294,000	$32,294,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		12/3/2025		95,000,000	4.36	$94,629,896	$94,655,502	$25,606	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		12/4/2025		75,000,000	4.51	$74,691,875	$74,719,643	$27,767	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		12/10/2025		16,000,000	4.51	$15,922,667	$15,929,422	$6,756	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		1/27/2026		21,000,000	4.48	$20,778,240	$20,796,584	$18,344	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		2/5/2026		25,000,000	4.50	$24,709,000	$24,733,565	$24,565	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		2/6/2026		28,500,000	4.36	$28,173,374	$28,193,183	$19,809	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		3/3/2026		100,000,000	4.29	$98,585,500	$98,647,340	$61,840	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		4/17/2026		5,000,000	4.44	$4,900,600	$4,908,114	$7,514	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2026		110,000,000	4.05	$107,437,917	$107,432,446	-$5,471	

https:// pr ime. sbafla. com	11

INVENTORY OF HOLDINGS FOR OCTOBER 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/11/2026		50,000,000	4.06	$48,788,986	$48,790,325	$1,339	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/23/2026		75,000,000	3.93	$73,144,479	$73,089,810	-$54,669	
Podium Funding Trust, Jan 20, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.44	1/20/2026	11/3/2025	20,000,000	4.50	$20,000,000	$20,010,866	$10,866	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$99,927,500	$99,934,210	$6,710	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		200,000,000	4.58	$199,249,111	$199,324,660	$75,549	
Royal Bank of Canada, Oct 21, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.36	10/21/2026	11/3/2025	30,000,000	4.42	$30,000,000	$29,998,620	-$1,380	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2025		99,500,000	4.51	$99,451,356	$99,456,011	$4,655	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		50,000,000	4.51	$49,963,333	$49,966,725	$3,392	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/12/2025		25,000,000	4.46	$24,963,750	$24,966,758	$3,008	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/14/2025		67,000,000	4.45	$66,886,919	$66,896,177	$9,258	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/21/2025		25,000,000	4.40	$24,937,292	$24,942,110	$4,818	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2026		150,000,000	4.10	$148,398,000	$148,398,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2025		49,500,000	4.18	$49,308,793	$49,314,870	$6,078	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/11/2025		180,000,000	4.19	$179,160,525	$179,188,200	$27,675	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/18/2025		146,000,000	4.19	$145,203,813	$145,229,514	$25,701	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/20/2026		50,000,000	4.17	$49,543,250	$49,556,805	$13,555	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/21/2026		130,000,000	4.16	$128,800,750	$128,833,614	$32,864	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2025		70,000,000	4.01	$69,976,958	$69,976,830	-$128	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.41	11/6/2025		166,000,000	4.47	$166,000,000	$166,012,533	$12,533	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.35	11/10/2025		100,000,000	4.41	$100,000,000	$100,010,480	$10,480	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.28	11/25/2025		100,000,000	4.34	$100,000,000	$100,019,790	$19,790	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.20	12/8/2025		100,000,000	4.26	$100,000,000	$100,019,200	$19,200	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.14	1/6/2026		150,000,000	4.20	$150,000,000	$150,017,963	$17,963	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.14	1/9/2026		200,000,000	4.20	$200,000,000	$200,027,266	$27,266	
Svenska Handelsbanken, Stock-holm CP4-2	COMMERCIAL PAPER - 4-2		6/12/2026		170,000,000	4.01	$165,916,978	$165,896,421	-$20,557	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.37	11/1/2056	11/6/2025	13,000,000	4.37	$13,000,000	$13,000,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.37	2/1/2027	11/6/2025	10,300,000	4.37	$10,300,000	$10,300,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.37	12/1/2059	11/6/2025	1,500,000	4.37	$1,500,000	$1,500,000	$0	
Texas State,Veterans Bonds (Tax-able Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.33	12/1/2054	11/5/2025	17,320,000	4.33	$17,320,000	$17,320,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.25	12/1/2046	11/6/2025	13,625,000	4.25	$13,625,000	$13,625,000	$0	

12	Florida PRIMETM Monthly Summary Report - October 31 , 2025

INVENTORY OF HOLDINGS FOR OCTOBER 2025

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		50,000,000	4.46	$49,964,167	$49,966,725	$2,558	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2026		50,000,000	4.51	$49,590,111	$49,628,330	$38,219	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2026		25,000,000	4.30	$24,706,042	$24,719,075	$13,033	
Thunder Bay Funding, LLC, Apr 20, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.56	4/20/2026	11/3/2025	50,000,000	4.62	$50,000,000	$50,000,000	$0	
Thunder Bay Funding, LLC, Dec 15, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.51	12/15/2025	11/3/2025	100,000,000	4.57	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.51	12/19/2025	11/3/2025	50,000,000	4.57	$50,000,000	$50,000,098	$98	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.50	1/22/2026		195,000,000	4.51	$195,000,000	$195,146,387	$146,387	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	2/12/2026		50,000,000	4.56	$50,000,000	$50,058,810	$58,810	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		90,000,000	4.61	$89,638,650	$89,669,970	$31,320	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		10/1/2026		100,000,000	3.91	$96,510,417	$96,477,180	-$33,237	
Toronto Dominion Bank, Apr 23, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.72	4/23/2026	11/3/2025	120,000,000	4.79	$120,000,000	$120,141,204	$141,204	
Toronto Dominion Bank, Feb 27, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.59	2/27/2026	11/3/2025	255,000,000	4.65	$255,000,000	$255,135,890	$135,890	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		4/15/2026		40,000,000	4.01	$39,284,356	$39,274,396	-$9,960	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/2/2026		55,000,000	4.13	$53,520,072	$53,544,095	$24,023	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/6/2025		5,000,000	4.56	$4,996,342	$4,996,701	$359	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/26/2026		40,000,000	4.53	$39,579,500	$39,609,660	$30,160	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/12/2026		32,000,000	4.54	$31,596,942	$31,633,427	$36,485	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/17/2026		20,000,000	4.59	$19,733,556	$19,758,584	$25,028	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		3/2/2026		10,000,000	4.58	$9,851,228	$9,862,490	$11,262	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/14/2026		42,500,000	4.54	$41,650,708	$41,719,373	$68,664	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		6/15/2026		25,000,000	4.14	$24,372,597	$24,376,785	$4,188	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		11/4/2025		100,000,000	4.52	$99,951,556	$99,956,270	$4,714	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		5/18/2026		25,000,000	4.20	$24,441,694	$24,464,465	$22,771	
Toyota Motor Credit Corp., Feb 24, 2026	VARIABLE MEDIUM TERM NOTE	4.57	2/24/2026	11/3/2025	125,000,000	4.63	$125,000,000	$125,010,889	$10,889	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.46	11/10/2025		55,000,000	4.52	$55,000,000	$55,005,924	$5,924	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.05	2/10/2026		70,000,000	4.11	$70,000,000	$70,000,000	$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/8/2026		25,000,000	4.16	$24,805,458	$24,810,730	$5,272	
Westlake Automobile Receivables Trust 2025-2, A1, 4.642%, 07/15/2026	ASSET BACKED NOTE	4.64	7/15/2026		27,943,968	4.64	$27,943,968	$27,949,518	$5,550	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/22/2026		40,000,000	3.99	$38,616,311	$38,623,388	$7,077	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.23	8/1/2046	11/6/2025	7,625,000	4.23	$7,625,000	$7,625,000	$0	
Total Value of Assets					23,091,380,415		$23,013,055,946	$23,018,263,620	$5,207,674	

Notes:

https:// pr ime. sbafla. com	13

Participant Dollars

Other 14.3%

Counties 25.4%

Special Dist.
11.8%
Const. Officers 2.5%
Colleges 9.8%

Cities 20.0%

School Boards 16.2%

Active Participant Count
Other 	
3.1%
Counties
5.8%

Cities 25.8%

Special Dist.
46.4%

School Boards 8.5%

Const. Officers 5.9%

Colleges 4.6%

PARTICIPANT CONCENTRATION DATA - AS OF OCTOBER 31 2025

Participant Balance	
Share of Total Fund	Share of Participant
Count		

Participant Balance	
Share of Total Fund	Share of Participant
Count	
All Participants	100.0%	100.0%		Colleges & Universities	9.8%	4.6%	
Top 10	36.8%	1.2%		Top 10	8.6%	1.2%	
$100 million or more	68.0%	6.0%		$100 million or more	7.4%	0.6%	
$10 million up to $100 million	28.4%	20.3%		$10 million up to $100 million	2.3%	1.8%	
$1 million up to $10 million	3.1%	20.6%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.4%	53.1%		Under $1 million	0.01%	1.6%	

Counties	
25.4%	
5.8%		
Constitutional Officers	
2.5%	
5.9%	
Top 10	21.8%	1.2%		Top 10	1.9%	1.2%	
$100 million or more	22.2%	1.3%		$100 million or more	0.9%	0.1%	
$10 million up to $100 million	3.0%	1.9%		$10 million up to $100 million	1.3%	0.9%	
$1 million up to $10 million	0.2%	1.1%		$1 million up to $10 million	0.3%	2.0%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	2.8%	

Municipalities	
20.0%	
25.8%		
Special Districts	
11.8%	
46.4%	
Top 10	6.9%	1.2%		Top 10	7.8%	1.2%	
$100 million or more	6.9%	1.2%		$100 million or more	7.3%	0.9%	
$10 million up to $100 million	11.9%	8.7%		$10 million up to $100 million	3.2%	3.1%	
$1 million up to $10 million	1.0%	6.1%		$1 million up to $10 million	1.0%	8.1%	
Under $1 million	0.1%	9.8%		Under $1 million	0.3%	34.3%	

School Boards	
16.2%	
8.5%		
Other	
14.3%	
3.1%	
Top 10	10.5%	1.2%		Top 10	12.0%	1.2%	
$100 million or more	10.5%	1.2%		$100 million or more	12.8%	0.7%	
$10 million up to $100 million	5.4%	3.2%		$10 million up to $100 million	1.3%	0.7%	
$1 million up to $10 million	0.3%	1.9%		$1 million up to $10 million	0.2%	0.8%	
Under $1 million	0.0%	2.2%		Under $1 million	0.0%	0.8%	

Total Fund Value: $23,089,242,554	Total Active Participant Count: 849

14	Florida PRIMETM Monthly Summary Report - October 31 , 2025

COMPLIANCE WITH INVESTMENT POLICY FOR OCTOBER 31,2025

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group (IOG) of compliance exceptions within 24 hours of identiﬁcation. The IOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. Minutes from the IOG meetings are posted to the Florida PRIME website.

In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME using a risk-based approach. Under this approach, each IPS parameter is ranked as “High” or “Low” with respect to the level of risk associated with a potential guideline breach. Negative test results are subject to independent veriﬁcation and review for possible escalation.These rankings, along with the frequency for testing, are reviewed and approved by the IOG on an annual basis or more often if market conditions dictate. Additionally, any parameter reported in “Fail” status on the Federated compliance report, regardless of risk ranking, is also independently veriﬁed and escalated accordingly. The results of independent testing are currently reported monthly to the IOG.

Test by Source	Pass/Fail

Securities must be USD denominated	Pass

Ratings requirements

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

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

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

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

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

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

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

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

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

Pass

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

Pass

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

Pass

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

Pass

Industry Concentration, excluding financial services
industry

Pass

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

Pass

Assets invested in securities accessible within 5 business
days

Pass

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

Pass

https:// pr ime. sbafla. com	15

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
ABN AMRO BANK N.V.	10/06/25	10/06/25	10/06/25	MATURITY	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	10/14/25	10/14/25	10/14/25	MATURITY	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	10/21/25	10/21/25	10/21/25	MATURITY	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	10/28/25	10/28/25	10/28/25	MATURITY	900,000,000	0	900,000,000		0	
ALBION CORP/LLC FIXED COUPON 0 MATURITY 20251022	10/22/25	10/22/25	10/22/25	MATURITY	110,408,000	0	110,408,000		0	
ALBION CORP/LLC FIXED COUPON 0 MATURITY 20251030	10/30/25	10/30/25	10/30/25	MATURITY	87,938,000	0	87,938,000		0	
ANGLESEA FDG PLC / ANGL 0.0 08OCT25	10/08/25	10/08/25	10/08/25	MATURITY	105,000,000	0	105,000,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251016	10/16/25	10/16/25	10/16/25	MATURITY	29,500,000	0	29,500,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251023	10/23/25	10/23/25	10/23/25	MATURITY	63,000,000	0	63,000,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251030	10/30/25	10/30/25	10/30/25	MATURITY	50,000,000	0	50,000,000		0	
ANTALIS S A DISC COML P 0.0 02OCT25	10/02/25	10/02/25	10/02/25	MATURITY	49,000,000	0	49,000,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20251009	10/09/25	10/09/25	10/09/25	MATURITY	29,000,000	0	29,000,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20251023	10/23/25	10/23/25	10/23/25	MATURITY	86,500,000	0	86,500,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/01/25	10/01/25	10/01/25	MATURITY	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/07/25	10/07/25	10/07/25	MATURITY	325,000,000	0	325,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/08/25	10/08/25	10/08/25	MATURITY	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/14/25	10/14/25	10/14/25	MATURITY	295,000,000	0	295,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/15/25	10/15/25	10/15/25	MATURITY	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/21/25	10/21/25	10/21/25	MATURITY	275,000,000	0	275,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/22/25	10/22/25	10/22/25	MATURITY	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/28/25	10/28/25	10/28/25	MATURITY	270,000,000	0	270,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/29/25	10/29/25	10/29/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF AMERICA TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	2,250,000,000	0	2,250,000,000		0	
BANK OF AMERICA TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	2,060,000,000	0	2,060,000,000		0	
BANK OF AMERICA TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	2,153,000,000	0	2,153,000,000		0	
BANK OF AMERICA TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	1,643,000,000	0	1,643,000,000		0	
BANK OF AMERICA TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	1,983,000,000	0	1,983,000,000		0	
BANK OF AMERICA TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	1,829,000,000	0	1,829,000,000		0	
BANK OF AMERICA TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	2,168,000,000	0	2,168,000,000		0	
BANK OF AMERICA TRIPARTY	10/10/25	10/10/25	10/10/25	MATURITY	2,119,000,000	0	2,119,000,000		0	
BANK OF AMERICA TRIPARTY	10/14/25	10/14/25	10/14/25	MATURITY	2,297,000,000	0	2,297,000,000		0	
BANK OF AMERICA TRIPARTY	10/15/25	10/15/25	10/15/25	MATURITY	2,034,000,000	0	2,034,000,000		0	
BANK OF AMERICA TRIPARTY	10/16/25	10/16/25	10/16/25	MATURITY	2,206,000,000	0	2,206,000,000		0	
BANK OF AMERICA TRIPARTY	10/17/25	10/17/25	10/17/25	MATURITY	2,094,000,000	0	2,094,000,000		0	
BANK OF AMERICA TRIPARTY	10/20/25	10/20/25	10/20/25	MATURITY	1,958,000,000	0	1,958,000,000		0	
BANK OF AMERICA TRIPARTY	10/21/25	10/21/25	10/21/25	MATURITY	2,015,000,000	0	2,015,000,000		0	
BANK OF AMERICA TRIPARTY	10/22/25	10/22/25	10/22/25	MATURITY	2,210,000,000	0	2,210,000,000		0	
BANK OF AMERICA TRIPARTY	10/23/25	10/23/25	10/23/25	MATURITY	2,068,000,000	0	2,068,000,000		0	
BANK OF AMERICA TRIPARTY	10/24/25	10/24/25	10/24/25	MATURITY	2,191,000,000	0	2,191,000,000		0	
BANK OF AMERICA TRIPARTY	10/27/25	10/27/25	10/27/25	MATURITY	2,339,000,000	0	2,339,000,000		0	
BANK OF AMERICA TRIPARTY	10/28/25	10/28/25	10/28/25	MATURITY	2,295,000,000	0	2,295,000,000		0	
BANK OF AMERICA TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	2,293,000,000	0	2,293,000,000		0	
BANK OF AMERICA TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	2,236,000,000	0	2,236,000,000		0	
BANK OF AMERICA TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	1,962,000,000	0	1,962,000,000		0	

16	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
BANK OF NOVA SCOTIA TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/10/25	10/10/25	10/10/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/14/25	10/14/25	10/14/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/15/25	10/15/25	10/15/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/16/25	10/16/25	10/16/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/17/25	10/17/25	10/17/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/20/25	10/20/25	10/20/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/21/25	10/21/25	10/21/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/22/25	10/22/25	10/22/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/23/25	10/23/25	10/23/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/24/25	10/24/25	10/24/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/27/25	10/27/25	10/27/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/28/25	10/28/25	10/28/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	700,000,000	0	700,000,000		0	
BARTON CAP SA DISC COML 0.0 31OCT25	10/31/25	10/31/25	10/31/25	MATURITY	50,000,000	0	50,000,000		0	
BEDFORD ROW FNDG FLOATING COUPON 4.41000 MATURITY 20251009	10/09/25	10/09/25	10/09/25	MATURITY	100,000,000	0	100,000,000		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/06/25	10/06/25	MATURITY	255,130,000	0	255,130,000		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/22/25	10/22/25	MATURITY	213,000,000	0	213,000,000		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251001	10/01/25	10/01/25	10/01/25	MATURITY	210,000,000	0	210,000,000		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251008	10/08/25	10/08/25	10/08/25	MATURITY	185,000,000	0	185,000,000		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/15/25	10/15/25	MATURITY	204,500,000	0	204,500,000		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/29/25	10/29/25	MATURITY	420,900,000	0	420,900,000		0	
BNG BANK NV FIXED COUPON 0 MATURITY 20251014	10/14/25	10/14/25	10/14/25	MATURITY	12,000,000	0	12,000,000		0	
CANADIAN IMPERIAL BCDYAN	10/01/25	10/01/25	10/01/25	MATURITY	256,000,000	0	256,000,000		0	
CANADIAN IMPERIAL BCDYAN	10/08/25	10/08/25	10/08/25	MATURITY	150,000,000	0	150,000,000		0	
CHESHAM FIN LTD / 0.0 31OCT25 144A	10/31/25	10/31/25	10/31/25	MATURITY	100,000,000	0	100,000,000		0	
CHESHAM FIN LTD / CHE 0.00 07OCT25	10/07/25	10/07/25	10/07/25	MATURITY	150,000,000	0	150,000,000		0	
CHESHAM FIN LTD / CHE 0.00 14OCT25	10/14/25	10/14/25	10/14/25	MATURITY	150,000,000	0	150,000,000		0	
CHESHAM FIN LTD / CHE 0.00 21OCT25	10/21/25	10/21/25	10/21/25	MATURITY	150,000,000	0	150,000,000		0	
CHESHAM FIN LTD / CHE 0.00 28OCT25	10/28/25	10/28/25	10/28/25	MATURITY	150,000,000	0	150,000,000		0	
CHESHAM FIN LTD / CHES 0.00 24OCT25	10/24/25	10/24/25	10/24/25	MATURITY	100,000,000	0	100,000,000		0	
GREAT BEAR FUND FIXED COUPON 0 MATURITY 20251001	10/01/25	10/01/25	10/01/25	MATURITY	93,500,000	0	93,500,000		0	
HSBC TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	200,000,000	0	200,000,000		0	
HSBC TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	700,000,000	0	700,000,000		0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
HSBC TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	200,000,000	0	200,000,000		0	
HSBC TRIPARTY	10/10/25	10/10/25	10/10/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/10/25	10/10/25	10/10/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/14/25	10/14/25	10/14/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/14/25	10/14/25	10/14/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/15/25	10/15/25	10/15/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/15/25	10/15/25	10/15/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/16/25	10/16/25	10/16/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/16/25	10/16/25	10/16/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/17/25	10/17/25	10/17/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/17/25	10/17/25	10/17/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/20/25	10/20/25	10/20/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/20/25	10/20/25	10/20/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/21/25	10/21/25	10/21/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/21/25	10/21/25	10/21/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/22/25	10/22/25	10/22/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/22/25	10/22/25	10/22/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/23/25	10/23/25	10/23/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/23/25	10/23/25	10/23/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/24/25	10/24/25	10/24/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/24/25	10/24/25	10/24/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/27/25	10/27/25	10/27/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/27/25	10/27/25	10/27/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/28/25	10/28/25	10/28/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/28/25	10/28/25	10/28/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	400,000,000	0	400,000,000		0	
HSBC TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	600,000,000	0	600,000,000		0	
LION BAY FDG DAC D 0.0 08OCT25 144A	10/08/25	10/08/25	10/08/25	MATURITY	110,000,000	0	110,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251001	10/01/25	10/01/25	10/01/25	MATURITY	210,000,000	0	210,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251002	10/02/25	10/02/25	10/02/25	MATURITY	160,000,000	0	160,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251003	10/03/25	10/03/25	10/03/25	MATURITY	160,000,000	0	160,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/06/25	10/06/25	MATURITY	210,000,000	0	210,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251007	10/07/25	10/07/25	10/07/25	MATURITY	60,000,000	0	60,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251014	10/14/25	10/14/25	10/14/25	MATURITY	110,000,000	0	110,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251031	10/31/25	10/31/25	10/31/25	MATURITY	100,000,000	0	100,000,000		0	

18	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
LMA-AMERICAS LLC CPCPABS4	10/02/25	10/02/25	10/02/25	MATURITY	45,700,000	0	45,700,000		0	
LMA-AMERICAS LLC CPCPABS4	10/03/25	10/03/25	10/03/25	MATURITY	50,500,000	0	50,500,000		0	
LONGSHIP FDG DAC / 0.0 01OCT25 144A	10/01/25	10/01/25	10/01/25	MATURITY	37,300,000	0	37,300,000		0	
LONGSHIP FUNDING FIXED COUPON 0 MATU-RITY 20251027	10/27/25	10/27/25	10/27/25	MATURITY	110,000,000	0	110,000,000		0	
LONGSHIP FUNDING FIXED COUPON 0 MATU-RITY 20251028	10/28/25	10/28/25	10/28/25	MATURITY	100,000,000	0	100,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251003	10/03/25	10/03/25	10/03/25	MATURITY	114,000,000	0	114,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251006	10/06/25	10/06/25	10/06/25	MATURITY	114,000,000	0	114,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251010	10/10/25	10/10/25	10/10/25	MATURITY	175,000,000	0	175,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251015	10/15/25	10/15/25	10/15/25	MATURITY	119,000,000	0	119,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251020	10/20/25	10/20/25	10/20/25	MATURITY	100,000,000	0	100,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251030	10/30/25	10/30/25	10/30/25	MATURITY	50,000,000	0	50,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251031	10/31/25	10/31/25	10/31/25	MATURITY	50,000,000	0	50,000,000		0	
MATCHPOINT FIN PLC SER 0.0 01OCT25	10/01/25	10/01/25	10/01/25	MATURITY	100,000,000	0	100,000,000		0	
MATCHPOINT FIN PLC SER 0.0 02OCT25	10/02/25	10/02/25	10/02/25	MATURITY	116,000,000	0	116,000,000		0	
MATCHPOINT FIN PLC SER 0.0 08OCT25	10/08/25	10/08/25	10/08/25	MATURITY	125,000,000	0	125,000,000		0	
MATCHPOINT FIN PLC SER 0.0 09OCT25	10/09/25	10/09/25	10/09/25	MATURITY	150,000,000	0	150,000,000		0	
MATCHPOINT FIN PLC SER 0.0 16OCT25	10/16/25	10/16/25	10/16/25	MATURITY	119,000,000	0	119,000,000		0	
MATCHPOINT FIN PLC SER 0.0 17OCT25	10/17/25	10/17/25	10/17/25	MATURITY	120,000,000	0	120,000,000		0	
MATCHPOINT FIN PLC SER 0.0 21OCT25	10/21/25	10/21/25	10/21/25	MATURITY	112,000,000	0	112,000,000		0	
MATCHPOINT FIN PLC SER 0.0 22OCT25	10/22/25	10/22/25	10/22/25	MATURITY	112,000,000	0	112,000,000		0	
MATCHPOINT FIN PLC SER 0.0 23OCT25	10/23/25	10/23/25	10/23/25	MATURITY	112,000,000	0	112,000,000		0	
MATCHPOINT FIN PLC SER 0.0 24OCT25	10/24/25	10/24/25	10/24/25	MATURITY	112,000,000	0	112,000,000		0	
MATCHPOINT FIN PLC SER 0.0 27OCT25	10/27/25	10/27/25	10/27/25	MATURITY	112,000,000	0	112,000,000		0	
MATCHPOINT FIN PLC SER 0.0 28OCT25	10/28/25	10/28/25	10/28/25	MATURITY	125,000,000	0	125,000,000		0	
MATCHPOINT FIN PLC SER 0.0 29OCT25	10/29/25	10/29/25	10/29/25	MATURITY	75,000,000	0	75,000,000		0	
MIZUHO BANK LTD- CDCDYAN	10/21/25	10/21/25	10/21/25	MATURITY	100,000,000	0	100,000,000		0	
MIZUHO BANK- LTD.- CANADA BRANCH	10/06/25	10/06/25	10/06/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO BANK- LTD.- CANADA BRANCH	10/07/25	10/07/25	10/07/25	MATURITY	250,000,000	0	250,000,000		0	
MIZUHO BK LTD NEW YORK BRH 02OCT25	10/02/25	10/02/25	10/02/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/15/25	10/15/25	MATURITY	350,000,000	0	350,000,000		0	
MIZUHO TRIPARTY	10/01/25	10/01/25	10/01/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/02/25	10/02/25	10/02/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/03/25	10/03/25	10/03/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/06/25	10/06/25	10/06/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/07/25	10/07/25	10/07/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/08/25	10/08/25	10/08/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/09/25	10/09/25	10/09/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/10/25	10/10/25	10/10/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/14/25	10/14/25	10/14/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/15/25	10/15/25	10/15/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/16/25	10/16/25	10/16/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/17/25	10/17/25	10/17/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/20/25	10/20/25	10/20/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/21/25	10/21/25	10/21/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/22/25	10/22/25	10/22/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/23/25	10/23/25	10/23/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/24/25	10/24/25	10/24/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/27/25	10/27/25	10/27/25	MATURITY	400,000,000	0	400,000,000		0	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
MIZUHO TRIPARTY	10/28/25	10/28/25	10/28/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/29/25	10/29/25	10/29/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/30/25	10/30/25	10/30/25	MATURITY	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/31/25	10/31/25	10/31/25	MATURITY	400,000,000	0	400,000,000		0	
MUFG BANK LTD- CPCP	10/14/25	10/14/25	10/14/25	MATURITY	10,000,000	0	10,000,000		0	
OLD LINE FUNDING, LCPABS4	10/20/25	10/20/25	10/20/25	MATURITY	75,000,000	0	75,000,000		0	
OLD LINE FUNDING, LCPABS4	10/28/25	10/28/25	10/28/25	MATURITY	50,000,000	0	50,000,000		0	
PARADELLE FUNDING LCPABS4	10/30/25	10/30/25	10/30/25	MATURITY	20,000,000	0	20,000,000		0	
PODIUM FND TRU FLOATING COUPON 4.48000 MATURITY 20251007	10/07/25	10/07/25	10/07/25	MATURITY	150,000,000	0	150,000,000		0	
PODIUM FUNDING TRUSCPABS3	10/27/25	10/27/25	10/27/25	MATURITY	100,000,000	0	100,000,000		0	
RABOBANK NEW YORK	10/15/25	10/15/25	10/15/25	MATURITY	300,000,000	0	300,000,000		0	
RABOBANK NEW YORK	10/22/25	10/22/25	10/22/25	MATURITY	300,000,000	0	300,000,000		0	
RABOBANK NEW YORK	10/29/25	10/29/25	10/29/25	MATURITY	300,000,000	0	300,000,000		0	
ROYAL BANK OF CANADCP4-2	10/09/25	10/09/25	10/09/25	MATURITY	150,000,000	0	150,000,000		0	
SALISBURY RECEIVABLES C 0.0 31OCT25	10/31/25	10/31/25	10/31/25	MATURITY	120,000,000	0	120,000,000		0	
SHEFFIELD RECEIVABLCPABS4	10/01/25	10/01/25	10/01/25	MATURITY	50,000,000	0	50,000,000		0	
SHEFFIELD RECEIVABLCPABS4	10/08/25	10/08/25	10/08/25	MATURITY	115,000,000	0	115,000,000		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/16/25	10/16/25	MATURITY	280,000,000	0	280,000,000		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/17/25	10/17/25	MATURITY	300,000,000	0	300,000,000		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/21/25	10/21/25	MATURITY	225,000,000	0	225,000,000		0	
STARBIRD FDG CORP DISC 0.0 24OCT25	10/24/25	10/24/25	10/24/25	MATURITY	200,000,000	0	200,000,000		0	
STARBIRD FDG CORP DISC 0.0 27OCT25	10/27/25	10/27/25	10/27/25	MATURITY	150,000,000	0	150,000,000		0	
STARBIRD FDG CORP DISC 0.0 28OCT25	10/28/25	10/28/25	10/28/25	MATURITY	100,000,000	0	100,000,000		0	
STARBIRD FDG CORP DISC 0.0 29OCT25	10/29/25	10/29/25	10/29/25	MATURITY	100,000,000	0	100,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251010	10/10/25	10/10/25	10/10/25	MATURITY	100,000,000	0	100,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/15/25	10/15/25	MATURITY	250,000,000	0	250,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/20/25	10/20/25	MATURITY	300,000,000	0	300,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251023	10/23/25	10/23/25	10/23/25	MATURITY	150,000,000	0	150,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251031	10/31/25	10/31/25	10/31/25	MATURITY	100,000,000	0	100,000,000		0	
Starbird Funding CoCPABS4	10/30/25	10/30/25	10/30/25	MATURITY	100,000,000	0	100,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/01/25	10/01/25	10/01/25	MATURITY	150,000,000	0	150,000,000		0	
TORONTO DOMINION BACDYAN	10/22/25	10/22/25	10/22/25	MATURITY	10,000,000	0	10,000,000		0	
TOYOTA CREDIT CANADCP	10/08/25	10/08/25	10/08/25	MATURITY	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	10/01/25	10/01/25	10/01/25	MATURITY	200,000,000	0	200,000,000		0	
TRUIST BANK CDCD	10/31/25	10/31/25	10/31/25	MATURITY	200,000,000	0	200,000,000		0	
ARIFL 2025-A A1 FIXED COUPON 4.511000 MATU-RITY 20260217	02/17/26	10/15/25	10/15/25	PAYDOWN	2,947,346	0	2,947,346		0	
EFF 2025-3 A1 FIXED COUPON 4.551000 MATURITY 20260720	07/20/26	10/20/25	10/20/25	PAYDOWN	2,478,441	0	2,478,441		0	
GALC 2025-1 A1 FIXED COUPON 4.462000 MATU-RITY 20260316	03/16/26	10/15/25	10/15/25	PAYDOWN	1,732,420	0	1,732,420		0	
WLAKE 2025-2A A1 FIXED COUPON 4.642000 MATURITY 20260715	07/15/26	10/15/25	10/15/25	PAYDOWN	8,609,259	0	8,609,259		0	
ABN AMRO BANK N.V.	10/14/25	10/06/25	10/06/25	PURCHASE	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	10/21/25	10/14/25	10/14/25	PURCHASE	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	10/28/25	10/21/25	10/21/25	PURCHASE	900,000,000	0	900,000,000		0	
ABN AMRO BANK N.V.	11/04/25	10/28/25	10/28/25	PURCHASE	600,000,000	0	600,000,000		0	
ALBION CORP/LLC FIXED COUPON 0 MATURITY 20251030	10/30/25	10/22/25	10/23/25	PURCHASE	50,000,000	0	49,959,167		0	
ALBION CORP/LLC FIXED COUPON 0 MATURITY 20251030	10/30/25	10/22/25	10/23/25	PURCHASE	37,938,000	0	37,907,017		0	
ANGLESEA FDG PLC / ANGL 0.0 08JAN26	01/08/26	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,524,236		0	

20	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
ANGLESEA FDG PLC / ANGL 0.0 08JAN26	01/08/26	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,524,236		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251016	10/16/25	10/09/25	10/09/25	PURCHASE	29,500,000	0	29,476,367		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251023	10/23/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,959,459		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251023	10/23/25	10/16/25	10/16/25	PURCHASE	13,000,000	0	12,989,459		0	
ANGLESEA FUNDING FIXED COUPON 0 MATU-RITY 20251030	10/30/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,959,459		0	
ANGLESEA FUNDING FLOATING COUPON 4.10000 MATURITY 20260429	04/29/26	10/30/25	10/31/25	PURCHASE	50,000,000	0	50,000,000		0	
ANGLESEA FUNDING FLOATING COUPON 4.10000 MATURITY 20260429	04/29/26	10/30/25	10/31/25	PURCHASE	10,000,000	0	10,000,000		0	
ANGLESEA FUNDING FLOATING COUPON 4.10000 MATURITY 20260429	04/29/26	10/30/25	10/31/25	PURCHASE	50,000,000	0	50,000,000		0	
ANTALIS S A DISC COML P 0.0 19DEC25	12/19/25	10/20/25	10/20/25	PURCHASE	41,100,000	0	40,822,575		0	
ANTALIS S A DISC COML P 0.0 19DEC25	12/19/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,662,500		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20251009	10/09/25	10/02/25	10/02/25	PURCHASE	29,000,000	0	28,976,599		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20251023	10/23/25	10/16/25	10/16/25	PURCHASE	36,500,000	0	36,470,263		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20251023	10/23/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,959,264		0	
ATLANTIC AST LLC FIXED COUPON 0 MATURITY 20251117	11/17/25	10/14/25	10/15/25	PURCHASE	20,000,000	0	19,924,100		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/08/25	10/01/25	10/01/25	PURCHASE	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/14/25	10/07/25	10/07/25	PURCHASE	295,000,000	0	295,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/15/25	10/08/25	10/08/25	PURCHASE	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/21/25	10/14/25	10/14/25	PURCHASE	275,000,000	0	275,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/22/25	10/15/25	10/15/25	PURCHASE	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/28/25	10/21/25	10/21/25	PURCHASE	270,000,000	0	270,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/29/25	10/22/25	10/22/25	PURCHASE	900,000,000	0	900,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/04/25	10/28/25	10/28/25	PURCHASE	250,000,000	0	250,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/05/25	10/29/25	10/29/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF AMERICA TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	2,060,000,000	0	2,060,000,000		0	
BANK OF AMERICA TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	2,153,000,000	0	2,153,000,000		0	
BANK OF AMERICA TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	1,643,000,000	0	1,643,000,000		0	
BANK OF AMERICA TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	1,983,000,000	0	1,983,000,000		0	
BANK OF AMERICA TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	1,829,000,000	0	1,829,000,000		0	
BANK OF AMERICA TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	2,168,000,000	0	2,168,000,000		0	
BANK OF AMERICA TRIPARTY	10/10/25	10/09/25	10/09/25	PURCHASE	2,119,000,000	0	2,119,000,000		0	
BANK OF AMERICA TRIPARTY	10/14/25	10/10/25	10/10/25	PURCHASE	2,297,000,000	0	2,297,000,000		0	
BANK OF AMERICA TRIPARTY	10/15/25	10/14/25	10/14/25	PURCHASE	2,034,000,000	0	2,034,000,000		0	
BANK OF AMERICA TRIPARTY	10/16/25	10/15/25	10/15/25	PURCHASE	2,206,000,000	0	2,206,000,000		0	
BANK OF AMERICA TRIPARTY	10/17/25	10/16/25	10/16/25	PURCHASE	2,094,000,000	0	2,094,000,000		0	
BANK OF AMERICA TRIPARTY	10/20/25	10/17/25	10/17/25	PURCHASE	1,958,000,000	0	1,958,000,000		0	
BANK OF AMERICA TRIPARTY	10/21/25	10/20/25	10/20/25	PURCHASE	2,015,000,000	0	2,015,000,000		0	
BANK OF AMERICA TRIPARTY	10/22/25	10/21/25	10/21/25	PURCHASE	2,210,000,000	0	2,210,000,000		0	
BANK OF AMERICA TRIPARTY	10/23/25	10/22/25	10/22/25	PURCHASE	2,068,000,000	0	2,068,000,000		0	
BANK OF AMERICA TRIPARTY	10/24/25	10/23/25	10/23/25	PURCHASE	2,191,000,000	0	2,191,000,000		0	
BANK OF AMERICA TRIPARTY	10/27/25	10/24/25	10/24/25	PURCHASE	2,339,000,000	0	2,339,000,000		0	
BANK OF AMERICA TRIPARTY	10/28/25	10/27/25	10/27/25	PURCHASE	2,295,000,000	0	2,295,000,000		0	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
BANK OF AMERICA TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	2,293,000,000	0	2,293,000,000		0	
BANK OF AMERICA TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	2,236,000,000	0	2,236,000,000		0	
BANK OF AMERICA TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	1,962,000,000	0	1,962,000,000		0	
BANK OF AMERICA TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	2,131,000,000	0	2,131,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/10/25	10/09/25	10/09/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/14/25	10/10/25	10/10/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/15/25	10/14/25	10/14/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/16/25	10/15/25	10/15/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/17/25	10/16/25	10/16/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/20/25	10/17/25	10/17/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/21/25	10/20/25	10/20/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/22/25	10/21/25	10/21/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/23/25	10/22/25	10/22/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/24/25	10/23/25	10/23/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/27/25	10/24/25	10/24/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/28/25	10/27/25	10/27/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	900,000,000	0	900,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	700,000,000	0	700,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	700,000,000	0	700,000,000		0	
BARTON CAP SA DISC COML 0.0 31OCT25	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,375		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20251105	11/05/25	10/09/25	10/09/25	PURCHASE	39,150,000	0	39,028,439		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,667		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,667		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/03/25	10/03/25	PURCHASE	2,130,000	0	2,129,262		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,667		0	
BENNINGTON STARK C 0.0 06OCT25 144A	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,667		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,959,653		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,959,653		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,959,653		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/15/25	10/15/25	PURCHASE	13,000,000	0	12,989,510		0	
BENNINGTON STARK C 0.0 22OCT25 144A	10/22/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,959,653		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251008	10/08/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,959,945		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251008	10/08/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,959,945		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251008	10/08/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,959,945		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251008	10/08/25	10/01/25	10/01/25	PURCHASE	35,000,000	0	34,971,961		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,959,944		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,959,944		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/08/25	10/08/25	PURCHASE	4,500,000	0	4,496,395		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,959,944		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251015	10/15/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,959,944		0	

22	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,959,459		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,959,459		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,959,459		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,959,459		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251029	10/29/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,959,459		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251105	11/05/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,960,820		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251105	11/05/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,960,820		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251105	11/05/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,960,820		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251105	11/05/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,960,820		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251105	11/05/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,960,820		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251203	12/03/25	10/29/25	10/29/25	PURCHASE	18,000,000	0	17,929,475		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251203	12/03/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,804,097		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251203	12/03/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,804,097		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251205	12/05/25	10/06/25	10/06/25	PURCHASE	17,000,000	0	16,883,267		0	
BENNINGTON STARK FIXED COUPON 0 MATU-RITY 20251205	12/05/25	10/06/25	10/06/25	PURCHASE	50,000,000	0	49,656,667		0	
BNG BANK NV FIXED COUPON 0 MATURITY 20251014	10/14/25	10/02/25	10/02/25	PURCHASE	12,000,000	0	11,983,400		0	
CANADIAN IMPERIAL BK COMM N 02OCT26	10/02/26	10/01/25	10/01/25	PURCHASE	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BK COMM N 02OCT26	10/02/26	10/01/25	10/01/25	PURCHASE	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BK COMM N 02OCT26	10/02/26	10/01/25	10/01/25	PURCHASE	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BK COMM N 02OCT26	10/02/26	10/01/25	10/01/25	PURCHASE	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BK COMM N 28OCT26	10/28/26	10/28/25	10/28/25	PURCHASE	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BK COMM N 28OCT26	10/28/26	10/28/25	10/28/25	PURCHASE	50,000,000	0	50,000,000		0	
CHESHAM FIN LTD / 0.0 31OCT25 144A	10/31/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,959,556		0	
CHESHAM FIN LTD / 0.0 31OCT25 144A	10/31/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,959,556		0	
CHESHAM FIN LTD / CHE 0.00 04NOV25	11/04/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,960,820		0	
CHESHAM FIN LTD / CHE 0.00 04NOV25	11/04/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,960,820		0	
CHESHAM FIN LTD / CHE 0.00 04NOV25	11/04/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,960,820		0	
CHESHAM FIN LTD / CHE 0.00 14OCT25	10/14/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 14OCT25	10/14/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 14OCT25	10/14/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 21OCT25	10/21/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 21OCT25	10/21/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 21OCT25	10/21/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,959,847		0	
CHESHAM FIN LTD / CHE 0.00 28OCT25	10/28/25	10/21/25	10/21/25	PURCHASE	50,000,000	0	49,959,653		0	
CHESHAM FIN LTD / CHE 0.00 28OCT25	10/28/25	10/21/25	10/21/25	PURCHASE	50,000,000	0	49,959,653		0	
CHESHAM FIN LTD / CHE 0.00 28OCT25	10/28/25	10/21/25	10/21/25	PURCHASE	50,000,000	0	49,959,653		0	
CHESHAM FIN LTD / CHES 0.00 24OCT25	10/24/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,959,361		0	
CHESHAM FIN LTD / CHES 0.00 24OCT25	10/24/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,959,361		0	
Chesham Finance LLCCPABS4	11/07/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,961,597		0	
Chesham Finance LLCCPABS4	11/07/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,961,597		0	
Credit Agricole CorCDYAN	02/06/26	10/30/25	10/30/25	PURCHASE	50,000,000	0	50,000,000		0	
Credit Agricole CorCDYAN	02/06/26	10/30/25	10/30/25	PURCHASE	26,000,000	0	26,000,000		0	
Credit Agricole CorCDYAN	02/06/26	10/30/25	10/30/25	PURCHASE	50,000,000	0	50,000,000		0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
Credit Agricole CorCDYAN	02/06/26	10/30/25	10/30/25	PURCHASE	50,000,000	0	50,000,000		0	
DREY-GVT CSH-I	08/01/54	10/02/25	10/02/25	PURCHASE	2,164,654	0	2,164,654		0	
DREY-GVT CSH-I	08/01/54	10/10/25	10/10/25	PURCHASE	2,383,626	0	2,383,626		0	
DREY-GVT CSH-I	08/01/54	10/15/25	10/15/25	PURCHASE	3,055,542	0	3,055,542		0	
DREY-GVT CSH-I	08/01/54	10/20/25	10/20/25	PURCHASE	2,709,667	0	2,709,667		0	
DREY-GVT CSH-I	08/01/54	10/21/25	10/21/25	PURCHASE	1,230,326	0	1,230,326		0	
DREY-GVT CSH-I	08/01/54	10/24/25	10/24/25	PURCHASE	3,086,352	0	3,086,352		0	
DREY-GVT CSH-I	08/01/54	10/28/25	10/28/25	PURCHASE	1,529,833	0	1,529,833		0	
DREY-GVT CSH-I	08/01/54	10/31/25	10/31/25	PURCHASE	2,504,738	0	2,504,738		0	
Falcon Asset FundinCPABS4	12/03/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,797,500		0	
HSBC TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	200,000,000	0	200,000,000		0	
HSBC TRIPARTY	10/10/25	10/09/25	10/09/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/10/25	10/09/25	10/09/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/14/25	10/10/25	10/10/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/14/25	10/10/25	10/10/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/15/25	10/14/25	10/14/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/15/25	10/14/25	10/14/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/16/25	10/15/25	10/15/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/16/25	10/15/25	10/15/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/17/25	10/16/25	10/16/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/17/25	10/16/25	10/16/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/20/25	10/17/25	10/17/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/20/25	10/17/25	10/17/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/21/25	10/20/25	10/20/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/21/25	10/20/25	10/20/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/22/25	10/21/25	10/21/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/22/25	10/21/25	10/21/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/23/25	10/22/25	10/22/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/23/25	10/22/25	10/22/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/24/25	10/23/25	10/23/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/24/25	10/23/25	10/23/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/27/25	10/24/25	10/24/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/27/25	10/24/25	10/24/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/28/25	10/27/25	10/27/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/28/25	10/27/25	10/27/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	400,000,000	0	400,000,000		0	

24	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
HSBC TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	600,000,000	0	600,000,000		0	
HSBC TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	900,000,000	0	900,000,000		0	
HSBC TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	500,000,000	0	500,000,000		0	
ING US FDG LLC DIS 0.0 06MAY26 144A	05/06/26	10/31/25	10/31/25	PURCHASE	27,000,000	0	26,448,116		0	
LION BAY FDG DAC D 0.0 08OCT25 144A	10/08/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,994,278		0	
LION BAY FDG DAC D 0.0 08OCT25 144A	10/08/25	10/07/25	10/07/25	PURCHASE	10,000,000	0	9,998,856		0	
LION BAY FDG DAC D 0.0 08OCT25 144A	10/08/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,994,278		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251002	10/02/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,994,306		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251002	10/02/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,994,306		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251002	10/02/25	10/01/25	10/01/25	PURCHASE	10,000,000	0	9,998,861		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251002	10/02/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,994,306		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	10,000,000	0	9,998,858		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	50,000,000	0	49,994,292		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	50,000,000	0	49,994,292		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	50,000,000	0	49,994,292		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	10,000,000	0	9,996,558		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,792		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,792		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,792		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,792		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251007	10/07/25	10/06/25	10/06/25	PURCHASE	50,000,000	0	49,994,264		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251007	10/07/25	10/06/25	10/06/25	PURCHASE	10,000,000	0	9,998,853		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251014	10/14/25	10/10/25	10/10/25	PURCHASE	10,000,000	0	9,995,433		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251014	10/14/25	10/10/25	10/10/25	PURCHASE	50,000,000	0	49,977,167		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251014	10/14/25	10/10/25	10/10/25	PURCHASE	50,000,000	0	49,977,167		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251031	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,584		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20251031	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,584		0	
Lion Bay Funding LLC	11/03/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,983,667		0	
Lion Bay Funding LLC	11/03/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,983,667		0	
LMA S A / LMA AMERS LLC 0.0 16JAN26	01/16/26	10/15/25	10/15/25	PURCHASE	46,500,000	0	46,017,098		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	50,000,000	0	49,994,306		0	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251003	10/03/25	10/02/25	10/02/25	PURCHASE	14,000,000	0	13,998,406		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	14,000,000	0	13,995,217		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,917		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251006	10/06/25	10/03/25	10/03/25	PURCHASE	50,000,000	0	49,982,917		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	25,000,000	0	24,997,153		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	19,000,000	0	18,997,836		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251030	10/30/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,994,236		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251031	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,584		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20251103	11/03/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,983,542		0	
MATCHPOINT FIN PLC SER 0.0 02OCT25	10/02/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 02OCT25	10/02/25	10/01/25	10/01/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 02OCT25	10/02/25	10/01/25	10/01/25	PURCHASE	16,000,000	0	15,998,178		0	
MATCHPOINT FIN PLC SER 0.0 08OCT25	10/08/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 08OCT25	10/08/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 08OCT25	10/08/25	10/07/25	10/07/25	PURCHASE	25,000,000	0	24,997,153		0	
MATCHPOINT FIN PLC SER 0.0 09OCT25	10/09/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 09OCT25	10/09/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 09OCT25	10/09/25	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,994,306		0	
MATCHPOINT FIN PLC SER 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
MATCHPOINT FIN PLC SER 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	19,000,000	0	18,997,826		0	
MATCHPOINT FIN PLC SER 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
MATCHPOINT FIN PLC SER 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	20,000,000	0	19,997,700		0	
MATCHPOINT FIN PLC SER 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
MATCHPOINT FIN PLC SER 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
MATCHPOINT FIN PLC SER 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
MATCHPOINT FIN PLC SER 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
MATCHPOINT FIN PLC SER 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	12,000,000	0	11,998,627		0	
MATCHPOINT FIN PLC SER 0.0 22OCT25	10/22/25	10/21/25	10/21/25	PURCHASE	50,000,000	0	49,994,264		0	
MATCHPOINT FIN PLC SER 0.0 22OCT25	10/22/25	10/21/25	10/21/25	PURCHASE	50,000,000	0	49,994,264		0	
MATCHPOINT FIN PLC SER 0.0 22OCT25	10/22/25	10/21/25	10/21/25	PURCHASE	12,000,000	0	11,998,623		0	
MATCHPOINT FIN PLC SER 0.0 23OCT25	10/23/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,994,250		0	
MATCHPOINT FIN PLC SER 0.0 23OCT25	10/23/25	10/22/25	10/22/25	PURCHASE	12,000,000	0	11,998,620		0	
MATCHPOINT FIN PLC SER 0.0 23OCT25	10/23/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,994,250		0	
MATCHPOINT FIN PLC SER 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	

26	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
MATCHPOINT FIN PLC SER 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	12,000,000	0	11,998,617		0	
MATCHPOINT FIN PLC SER 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	
MATCHPOINT FIN PLC SER 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,982,709		0	
MATCHPOINT FIN PLC SER 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,982,709		0	
MATCHPOINT FIN PLC SER 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	12,000,000	0	11,995,850		0	
MATCHPOINT FIN PLC SER 0.0 28OCT25	10/28/25	10/27/25	10/27/25	PURCHASE	50,000,000	0	49,994,236		0	
MATCHPOINT FIN PLC SER 0.0 28OCT25	10/28/25	10/27/25	10/27/25	PURCHASE	25,000,000	0	24,997,118		0	
MATCHPOINT FIN PLC SER 0.0 28OCT25	10/28/25	10/27/25	10/27/25	PURCHASE	50,000,000	0	49,994,236		0	
MATCHPOINT FIN PLC SER 0.0 29OCT25	10/29/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,994,236		0	
MATCHPOINT FIN PLC SER 0.0 29OCT25	10/29/25	10/28/25	10/28/25	PURCHASE	25,000,000	0	24,997,118		0	
MIZUHO BANK- LTD.- CANADA BRANCH	10/06/25	10/03/25	10/03/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO BANK- LTD.- CANADA BRANCH	10/07/25	10/06/25	10/06/25	PURCHASE	250,000,000	0	250,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 15OCT25	10/15/25	10/07/25	10/07/25	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO TRIPARTY	10/02/25	10/01/25	10/01/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/03/25	10/02/25	10/02/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/06/25	10/03/25	10/03/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/07/25	10/06/25	10/06/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/08/25	10/07/25	10/07/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/09/25	10/08/25	10/08/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/10/25	10/09/25	10/09/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/14/25	10/10/25	10/10/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/15/25	10/14/25	10/14/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/16/25	10/15/25	10/15/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/17/25	10/16/25	10/16/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/20/25	10/17/25	10/17/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/21/25	10/20/25	10/20/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/22/25	10/21/25	10/21/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/23/25	10/22/25	10/22/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/24/25	10/23/25	10/23/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/27/25	10/24/25	10/24/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/28/25	10/27/25	10/27/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/29/25	10/28/25	10/28/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/30/25	10/29/25	10/29/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	10/31/25	10/30/25	10/30/25	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	11/03/25	10/31/25	10/31/25	PURCHASE	400,000,000	0	400,000,000		0	
OLD LINE FND LLC FLOATING COUPON 4.42000 MATURITY 20260715	07/15/26	10/09/25	10/10/25	PURCHASE	50,000,000	0	50,000,000		0	
OLD LINE FND LLC FLOATING COUPON 4.42000 MATURITY 20260715	07/15/26	10/09/25	10/10/25	PURCHASE	50,000,000	0	50,000,000		0	
Paradelle Funding LCPABS4	10/30/26	10/30/25	10/30/25	PURCHASE	15,000,000	0	14,423,604		0	
PARK AVE COLL FLOATING COUPON 4.43000 MATURITY 20260724	07/24/26	10/29/25	10/29/25	PURCHASE	39,300,000	0	39,300,000		0	
PODIUM FDG TR DISC COM 0.00 03JUN26	06/03/26	10/07/25	10/07/25	PURCHASE	10,000,000	0	9,741,083		0	
PODIUM FDG TR DISC COM 0.00 03JUN26	06/03/26	10/07/25	10/07/25	PURCHASE	50,000,000	0	48,705,417		0	
PODIUM FDG TR DISC COM 0.00 03JUN26	06/03/26	10/07/25	10/07/25	PURCHASE	50,000,000	0	48,705,417		0	
Podium Funding Trust	06/23/26	10/27/25	10/27/25	PURCHASE	25,000,000	0	24,370,965		0	
Podium Funding Trust	06/23/26	10/27/25	10/27/25	PURCHASE	50,000,000	0	48,741,931		0	
RABOBANK NEW YORK	10/15/25	10/08/25	10/08/25	PURCHASE	300,000,000	0	300,000,000		0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L		
RABOBANK NEW YORK	10/22/25	10/15/25	10/15/25	PURCHASE	300,000,000	0	300,000,000		0	
RABOBANK NEW YORK	10/29/25	10/22/25	10/22/25	PURCHASE	300,000,000	0	300,000,000		0	
RABOBANK NEW YORK	11/05/25	10/29/25	10/29/25	PURCHASE	300,000,000	0	300,000,000		0	
ROYAL BK CAN NY FLOATING COUPON 4.45000 MATURITY 20261021	10/21/26	10/22/25	10/22/25	PURCHASE	30,000,000	0	30,000,000		0	
Salisbury ReceivablCPABS4	02/04/26	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,466,000		0	
Salisbury ReceivablCPABS4	02/04/26	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,466,000		0	
Salisbury ReceivablCPABS4	02/04/26	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,466,000		0	
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY 20251204	12/04/25	10/01/25	10/01/25	PURCHASE	49,500,000	0	49,140,080		0	
SHEFFIELD RECEIVABLES C 0.0 21JAN26	01/21/26	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,409,375		0	
SHEFFIELD RECEIVABLES C 0.0 21JAN26	01/21/26	10/08/25	10/08/25	PURCHASE	50,000,000	0	49,409,375		0	
SHEFFIELD RECEIVABLES C 0.0 21JAN26	01/21/26	10/08/25	10/08/25	PURCHASE	30,000,000	0	29,645,625		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	30,000,000	0	29,996,567		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 16OCT25	10/16/25	10/15/25	10/15/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 17OCT25	10/17/25	10/16/25	10/16/25	PURCHASE	50,000,000	0	49,994,250		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	25,000,000	0	24,997,139		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 21OCT25	10/21/25	10/20/25	10/20/25	PURCHASE	50,000,000	0	49,994,278		0	
STARBIRD FDG CORP DISC 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 24OCT25	10/24/25	10/23/25	10/23/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,982,709		0	
STARBIRD FDG CORP DISC 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,982,709		0	
STARBIRD FDG CORP DISC 0.0 27OCT25	10/27/25	10/24/25	10/24/25	PURCHASE	50,000,000	0	49,982,709		0	
STARBIRD FDG CORP DISC 0.0 28OCT25	10/28/25	10/27/25	10/27/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 28OCT25	10/28/25	10/27/25	10/27/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 29OCT25	10/29/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG CORP DISC 0.0 29OCT25	10/29/25	10/28/25	10/28/25	PURCHASE	50,000,000	0	49,994,236		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251010	10/10/25	10/09/25	10/09/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251015	10/15/25	10/14/25	10/14/25	PURCHASE	50,000,000	0	49,994,306		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792		0	

28	Florida PRIMETM Monthly Summary Report - October 31 , 2025

TRADING ACTIVITY FOR OCTOBER 2025

Issue
Description	Maturity
Date	Trade
Date	settlement
dt	Transaction	Quantity	Traded
Interest Local	Net Amount
Local	Total
Real G/L	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251020	10/20/25	10/17/25	10/17/25	PURCHASE	50,000,000	0	49,982,792	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251023	10/23/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,994,250	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251023	10/23/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,994,250	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251023	10/23/25	10/22/25	10/22/25	PURCHASE	50,000,000	0	49,994,250	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251031	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,584	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251031	10/31/25	10/30/25	10/30/25	PURCHASE	50,000,000	0	49,994,584	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251103	11/03/25	10/31/25	10/31/25	PURCHASE	20,000,000	0	19,993,417	0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20251103	11/03/25	10/31/25	10/31/25	PURCHASE	50,000,000	0	49,983,542	0	
Starbird Funding CoCPABS4	10/30/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,994,236	0	
Starbird Funding CoCPABS4	10/30/25	10/29/25	10/29/25	PURCHASE	50,000,000	0	49,994,236	0	
SUMITOMO TRUST AND BANKING 09JAN26	01/09/26	10/02/25	10/06/25	PURCHASE	200,000,000	0	200,000,000	0	
TORONTO DOMINION BK DI 0.00 01OCT26	10/01/26	10/06/25	10/06/25	PURCHASE	50,000,000	0	48,125,000	0	
TORONTO DOMINION BK DI 0.00 01OCT26	10/01/26	10/06/25	10/06/25	PURCHASE	50,000,000	0	48,125,000	0	
TOTALENERGIES FIXED COUPON 0 MATURITY 20260415	04/15/26	10/16/25	10/16/25	PURCHASE	40,000,000	0	39,219,689	0	
TOYOTA CRED CAN FIXED COUPON 0 MATURITY 20260702	07/02/26	10/08/25	10/08/25	PURCHASE	50,000,000	0	48,527,792	0	
TOYOTA CRED CAN FIXED COUPON 0 MATURITY 20260702	07/02/26	10/08/25	10/08/25	PURCHASE	5,000,000	0	4,852,779	0	
TRUIST BANK FIXED COUPON 0 MATURITY 20260210	02/10/26	10/30/25	10/31/25	PURCHASE	50,000,000	0	50,000,000	0	
TRUIST BANK FIXED COUPON 0 MATURITY 20260210	02/10/26	10/30/25	10/31/25	PURCHASE	20,000,000	0	20,000,000	0	
VICTORY RECEIVABLES COR 0.0 08JAN26	01/08/26	10/06/25	10/06/25	PURCHASE	25,000,000	0	24,734,972	0	
DREY-GVT CSH-I	08/01/54	10/01/25	10/01/25	SELL	3,437,922	0	3,437,922	0	
DREY-GVT CSH-I	08/01/54	10/03/25	10/03/25	SELL	2,164,654	0	2,164,654	0	
DREY-GVT CSH-I	08/01/54	10/14/25	10/14/25	SELL	2,383,626	0	2,383,626	0	
DREY-GVT CSH-I	08/01/54	10/16/25	10/16/25	SELL	3,055,542	0	3,055,542	0	
DREY-GVT CSH-I	08/01/54	10/22/25	10/22/25	SELL	3,939,994	0	3,939,994	0	
DREY-GVT CSH-I	08/01/54	10/27/25	10/27/25	SELL	3,086,352	0	3,086,352	0	
DREY-GVT CSH-I	08/01/54	10/29/25	10/29/25	SELL	1,529,833	0	1,529,833	0	
NATIONAL BANK OF CACP4-2	10/31/25	10/28/25	10/29/25	SELL	50,000,000	0	49,988,750	833	
NATL BANK OF CAN FLOATING COUPON 4.43000 MATURITY 20260401	04/01/26	10/30/25	10/31/25	SELL	25,000,000	93,938	25,103,177	9,239	
						93,938	246,733,043,639	10,073	

https:// pr ime. sbafla. com	29

1801 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308
(850) 488-4406

https:/ /prime.sbafla.com

Our  1S to
  by

Our Mission
de

ds.

to the

Section D

Section 1

12818 Cooper Road	Cell (352) 504-1795
Groveland, FL 34736		Emergency (352) 638-0416 License # CGC1538970 & CUC1226232	Email Cgrove@utilityrepairexperts.com Bella Collina			November 3,2025
Bella Collina Flushing Assembly	Quote # 1228

Qty.	Description	Unit Price	Line Total	
	Material Cost- Furnish ductile iron pipe, ductile iron fittings,
valves, and flushing assembly appurtenances. Ductile iron pipe and fittings must meet the Ansi and AWWA standards.		
$18,544	
				
	Flushing Assembly Construction- Assemble ductile iron pipe, ductile iron fittings, valve, and flushing assembly appurtenances. Install all items in accordance with the assembly sketch and the manufacturer’s written recommendations. Complete hydrostatic pressure test. Paint the assembly with three coats of Tnemec paint (2) light grey
and (1) with true blue safety.		

$4,985	
				
	Trailer and Trailer Mounting Cost- Purchase a 5.5’x10’ utility trailer, max capacity 2,076lbs. Purchase and install (6) stainless steel pipe supports and mounting hardware.		
$4,200	
				
Subtotal		
		Sales Tax		
		Total	$27,729	

Quotation prepared by: Chris Grove

To accept this quotation, sign here and return: 	

Thank you for your business!

		October 31, 2025	

Schedule of Values		

Line Item Total	
1	Submittals	$	-	
2	Pipe Package	$	19,760.00	
3	Pipe Assembly Labor	$	2,620.00	
4	Mount Assembly to Trailer	$	5,102.50	
5	Assembly Paint	$	1,971.00	
6	620' of 6" PVC Layflat & Hydrant Adapter	$	5,928.00	
7
8	5'x8' Utility Trailer
0	$
$	1,220.00
-	
9	0	$	-	
10
11	0
0	$
$	-
-	
12	0	$	-	
13	0	$	-	
14	0	$		
	Total	$	36,601.50	

I	Bella Collina FM Flushing Trailer	I•

TECHNICAL SPECIFICATIONS INDEX SHEET

Project Name and Location Bella Collina Flushing Assembly 17500 Cavallo Drive
Bella Collina, FL 34756

Owner
Bella Collina Community Development District 219 E. Livingston Street
Orlando, FL 32801

Engineer
James C. Boyd, P.E. Professional Engineer No. 35480 State of Florida
(Address Below)

Engineering Business Organization Boyd Environmental Engineering, Inc. 175 West Broadway Street, Suite 101
Oviedo, FL 32765
Phone: 407-542-4919
Registry License No. 6444

Technical Specifications Index
Bella Collina Flushing Assembly Technical Specifications Exhibit 1 - Bella Collina Flushing Assembly Sketch

THIS ITEM HAS BEEN DIGITALLY SIGNED AND SEALED BY JAMES C. BOYD, P.E. ON THE DATE ADJACENT TO THE SEAL. SIGNATURE MUST BE VERIFIED ON ANY ELECTRONIC COPIES.

BELLA COLLINA FLUSHING ASSEMBLY TECHNICAL SPECIFICATIONS

GENERAL

DESCRIPTION

Work Included:

Furnish and assemble ductile iron pipe, ductile iron fittings, valves and flushing assembly appurtenances.

Perform all work required for a complete and operational flushing system.
Perform pressure test for completed assembly.

Referenced Standards:

ANSI - American National Standards Institute
AWWA - American Water Works Association
ANSI - American National Standard Institute

SUBMITTALS

Submit shop drawings and product data.
Submit	certification	that	all	pipe,	fittings,	valves	and	assembly appurtenances shall conform to one of the following standards:

NSF	International	Standard	61	(Drinking	Water	System Components).
Food and Drug Administration’s Regulations for indirect food additives as contained in 21 CFR Parts 174 through 189.

INSPECTION
Prior to installation visually inspect all flushing assembly components for visible defects.
Operate all valves to both the fully opened and fully closed position.
Verify that valves open in the direction specified.

PRODUCTS

DUCTILE IRON PIPE AND FITTINGS

Pipe

Flanged ductile iron pipe shall conform to ANSI/AWWA C115/A21.15, Special Thickness Class 53. Bolts, nuts and washers shall be Type 316 stainless steel.
Ductile iron pipe shall have an interior lining of cement mortar in conformance with AWWA/ANSI C104/A21.4. Coat the outside surfaces of all flanged pipe with a rust inhibiting universal primer, minimum 3 mils dry film thickness.
Approved ductile iron pipe manufacturers include U.S. Pipe, American Ductile Iron Pipe Company and McWane Ductile.

Fittings

Fittings for flanged piping shall be flanged ductile iron conforming to AWWA/ANSI C110/A21.10, 250 psi pressure rating. Bolts, nuts and washers shall be Type 316 stainless steel.
Ductile iron fittings shall have an interior lining of cement mortar in conformance with AWWA/ANSI C104/A21.4. Coat the outside surfaces of all flanged fittings with a rust inhibiting universal primer, minimum 3 mils dry film thickness.
Approved ductile iron fitting manufacturers include Tyler Union,
U.S. Pipe, American Ductile Iron Pipe Company, Star Pipe Products, Clow-McWane and Sigma Corporation.

Gaskets
Flange gaskets shall meet the description of “specially designed gaskets” shown in the appendices of AWWA C110, C111 and C115, and “special gaskets” shown in the body of AWWA C111.
Gaskets shall be American Toruseal SBR rubber flange gaskets (NSF 61 certified) conforming to AWWA/ANSI C111/A21.11 or approved equal.

Exterior Coatings

The exterior of all flanged ductile iron pipe and fittings shall be

painted as follows:

All flanged ductile iron pipe and fittings shall receive an exterior universal prime coat (compatible with epoxy over coats) applied by the fabricator. The following coatings shall be field applied.
The first field-applied coat shall be 3.0 – 4.0 mil Dry Film Thickness (DFT) Tnemec Series 66 Color Hi-Build Epoxoline or approved equal. The first coat paint color shall be Light Gray – ANSI No. 70 (32GR).
The intermediate field-applied coat shall be 4.0 - 6.0 mil DFT Tnemec Series 66 Color Hi-Build Epoxoline or approved equal. The intermediate coat paint color shall be Light Gray – ANSI No. 70 (32GR).
The final field applied coat shall be 2.0 - 3.0 mil DFT Tnemec Endura-Shield or approved equal. The final coat paint color shall be Tnemec True Blue Safety (11SF).
The minimum DFT for the entire coating system shall be
11.0 mil DFT.

FLOW METER

Zenner Bronze Turbine Meter, Model ZTMB06 (6-inch), as manufactured by Zenner USA, Addison, TX, or approved equal. The meter shall have the following features:

Conformance and Standards: NSF Standard 61, AWWA C701 Class II Performance Standards
Basic components: bronze main case, bronze cover plate, measuring element and sealed register
Operation: Water flows through the turbine section which causes the rotor to turn proportionately to the quantity of water flowing through the meter. A drive magnet transmits the motion of the rotor to a driven magnet located within the hermetically sealed register. The magnet is connected to a gear train which translates the rotations into volume totalization displayed on the register dial face. The only moving parts in the water are the rotor assembly and vertical shaft.
Optimum Operating Flow Range: 20 – 2,500 gpm
Maximum Working Pressure: 150 psi

Maximum Temperature: 150° F

FLOW METER STRAINER

Zenner Bronze Meter Strainer, Model ZSB06 (6-inch), as manufactured by Zenner USA, Addison, TX, or approved equal. The strainer shall have the following features:

Conformance and Standards: NSF Standard 61, AWWA C701, AWWA C702
Construction: bronze main housing and strainer cover, high strength stainless steel strainer screen assembly
Specifications:
Strainer Type: Z Plate
Strainer Screen Assembly: stainless steel
Top Plate Gasket: rubber
Top Plate Bolts: stainless steel
Maximum Working Pressure: 150 psi
Maximum Temperature: 150° F

RESTRAINED FLANGE ADAPTER

EBBA Iron Series 2100 Megaflange (no equal). The adapter shall have the following features:

Fabricated from ductile iron conforming to ASTM A536.
Flange bolt circles compatible with ANSI/AWWA C110/A21.10.
Restraint shall consist of a plurality of individual actuated gripping wedges to maximize restraint capability. Torque limiting actuating screws shall be used to insure proper initial set of gripping wedges.
Capable of deflection during assembly, or permit lengths of pipe to be field cut, to allow a minimum of 0.6” gap between the end of the pipe and the mating flange without affecting the integrity of the seal.
For PVC pipe, the flange adapter will have a pressure rating equal to the pipe.
For ductile iron pipe, the flange adapter shall have a safety factor

of 2:1 minimum.
All internal surfaces of the gasket ring (wetted parts) shall be lined with a minimum of 15 mils of fusion bonded epoxy conforming to the applicable requirements of ANSI/AWWA C213. The coating shall meet ANSI/NSF-61. Exterior surfaces of the gasket ring shall be coated with a minimum of 6 mils of fusion bonded epoxy conforming to the applicable requirements of ANSI/AWWA C116/A21.16

PRESSURE GAUGE

Series 1009 stainless steel gauge as manufactured by Ashcroft or approved equal. Gauge shall have the following features:

Meets ASME B40.100, Grade 1A accuracy specification.
NEMA 4X.
2-1/2 inch dial size.
316 SS process connection.
Glycerin filled case.
¼ inch male process connection, lower mount.
0 to 100 psi range.

DIAPHRAGM SEAL

Type 330 all welded flush mini diaphragm seal as manufactured by Ashcroft or approved equal. Seal shall have the following features:

316 SS housing and diaphragm materials.
1 inch threaded male NPT process connection.
¼ inch threaded female NPT instrument connection.
Food grade glycerin filling fluid.

STAINLESS STEEL MINI BALL VALVE
Stainless steel mini ball valve as manufactured by DuraChoice Company or approved equal. Valve shall have the following features:
1,000 psi working pressure.
¼ turn open or closed operation.

316 SS body, ball and cap.
RPTFE ball seat.
304 SS stem and bolt.
Aluminum lever.
Type female by female (VBSM1).

SERVICE SADDLE
Mueller Series DR2S Double Strap Ductile Iron Service Saddle or approved equal. The saddle shall have the following features:
Outlet tap as required for the particular application.
Double strap design rated at 500 psig maximum working pressure.
ASTM A395 ductile iron body with Nylon 11 coating (10-12 mil).
304L stainless steel strap and rolled strap threads.
Nitrile O-ring gasket.
Meet requirements of ANSI/AWWA C800.
Saddle shall meet NSF International Standard 61 (Drinking Water System Components).

PLUG VALVE
GA Industries Figure B517 Eccentric Plug Valve or approved equal. The valve shall have the following features:
Standard: AWWA Standard C517
Connections: ANSI Class 125 Flanges
Operation: Worm gear with handwheel
Corrosion Protection: Internal and external PPG/Amerlok 400 2-Part Epoxy (NSF 61 Certified)
Maximum Working Pressure: 175 psi
Port Type: Round Port, 100% full flow
Performance: Bi-directional, zero leakage, seating up to full rated pressure
Standard Materials:
Body and Cover: Ductile Iron, ASTM A536 Grade 65-45-12
Body Seat: Weld Overlaid 95% Pure Nickel
Plug Coating: Buna-N Rubber
Shaft Bearings: Stainless Steel, Type 316, Self Lubricating

External Fasteners: Type 316 Stainless Steel

6-INCH CAM LOCK CONNECTION

6-inch, 316 SS adapter, Part 60F-316 SS (adapter x male NPT thread), Item No. 1400660, as manufactured by PT Coupling Company or approved equal.
6-inch, 316 SS dust cap, Part 60V-HBS-316 SS, Item No. 1401160, as manufactured by PT Coupling Company or approved equal.
6-inch threaded companion flange (for attaching 316 SS adapter to flushing assembly):
Size: 6-inch
Material: ASTM A536 Ductile Iron
Pressure Rating: 250 psi
Coating: Tnemec Pota Pox 140N-1211 primer
Threads: Taper Pipe Threads as per NPT ANSI B1.20.1.
Flange: ANSI Class 125 per ASME B16.1 and ANSI/AWWA C111/A21.11
Manufacturer: Tyler Union or Approved Equal

REDUCED PRESSURE ZONE BACKFLOW ASSEMBLIES
Model LF909-LF-NYC-4 Reduced Pressure Zone assembly (less shutoff valves), lead-free construction, as manufactured by Watts or approved equal. The assembly shall have the following features:
Size: 4-inch
Standards and Approvals: AWWA C511-92, UL® Classified, FM® Approved, approved by the Foundation for Cross Connection Control and Hydraulic Research at the University of Southern California
Connections: Flange
Main Valve Body: Cast iron
Internal and External Coatings: Epoxy coating, NSF 61 certified
Seat: Stainless steel
Trim: Stainless steel
Rated Capacity: 300 gpm
Maximum Working Water Pressure: 175 PSI

STAINLESS STEEL PIPE SUPPORTS

Model #S96 Flange Cradle Pipe Support, 304 SS, as manufactured by Standon Pipe Supports, Inc, Forest Grove, OR, or approved equal. The support shall be provided with the following accessories:
2-inch, 304 SS extension pipe (length as required)
Neoprene pad (to be inserted between cradle support and flange)

 ​EXECUTION
INSTALLATION
Install all items in accordance with the assembly sketch and the manufacturer's written recommendations.
Clean the interiors of all assembly components of foreign matter before installation. Inspect and operate all components to ensure that they are properly installed and are in working condition.

HYDROSTATIC PRESSURE TEST
Hydrostatic testing shall be performed in accordance with AWWA Standard C600-17 “Installation of Ductile Iron Water Mains and Their Appurtenances.”
Furnish all equipment, temporary piping, pumps, fittings, gauges, and operating personnel necessary to conduct the test.
Clean and flush pipe at a rate adequate to obtain velocities in the pipe of
2.5 feet per second (fps) prior to testing.
Pipe shall be slowly filled with water and the specified test pressure shall be applied by means of a pump connected to the pipe in a satisfactory manner. Before applying the specified test pressure, all air shall be expelled from the pipe. To accomplish this, taps shall be made, and appropriate valves installed to ensure bleeding of all air from the pipe.
Test pressure: 150 psi. The pressure gauge used shall have a minimum 3 inch diameter face, 0-150 psi range in 2 psi increments.
Maintain specified test pressure for the duration of the leakage test.
Leakage test duration, standard and recording:
The minimum test duration shall be two hours. If during the test, the integrity of the tested assembly is in question, the Owner may require a longer pressure test.
No detectable leakage shall be allowed.

Owner shall be provided with a copy of the recorded test results.

Test Failure Procedures:
If leakage is detected, locate the leak, correct the work and repeat the test.
If defective pipe, fittings, valves or appurtenances are discovered as a consequence of a leakage test, all such items shall be removed and replaced by the Contractor, at Contractor’s expense, with sound material and the test shall be repeated until satisfactory results are obtained.

PIPING LEGEND:

6" FLANGED CAM LOCK CONNECTION (INTAKE, SEE NOTE 1)

6" X 4" REDUCER, FLG.

4" SPOOL PIECE, FLG. X PE, L = AS REQ'D

4" RESTRAINED FLANGE ADAPTER

13	13
9
8
RPZ	8	18
7

4" METER STRAINER, FLG.

4" FLOW METER, FLG.

4" SPOOL PIECE, FLG. , L= 12"

4" 90° BEND, FLG.

4" RPZ, FLG. (SEE NOTE 2)

4" PLUG VALVE W/ WORM GEAR OPERATOR, FLG.

PRESSURE GAUGE ASSEMBLY (SEE DETAIL)

6" FLANGED CAM LOCK CONNECTION (DISCHARGE)

STAINLESS STEEL FLANGE PIPE SUPPORT (SEE NOTE 5)

13	M	6

5	S

DIRECTION OF
FLOW

4

3

13

17

RPZ

9
16

15

13

10	14
7
7
11	13

SERVICE SADDLE WITH 1" OUTLET

1" 316 SS NIPPLE

1" SS MINI BALL VALVE, FEMALE X FEMALE CONNECTION

1" FLUSH MINI DIAPHRAGM SEAL, MIPT

2

21" SS PRESSURE GAUGE

2	2

1	12
PLAN VIEW
NOT TO SCALE

PRESSURE GAUGE ASSEMBLY DETAIL
NOT TO SCALE

NOTES:
6" INTAKE FLANGED CAM LOCK PROVIDED FOR FIRE HYDRANT HOSE CONNECTION.
RPZ = BIANNUALLY TESTED REDUCED-PRESSURE PRINCIPLE BACKFLOW PREVENTION ASSEMBLY.
ALL PIPE AND FITTINGS SHALL BE DUCTILE IRON.
ALL ASSEMBLY COMPONENTS SHALL MEET APPLICABLE STANDARDS FOR POTABLE WATER CONTACT.
FLUSHING ASSEMBLY SHALL BE MOUNTED TO TRAILER FLOOR.

EXHIBIT 1
 BELLA COLLINA FLUSHING ASSEMBLY SKETCH
NOT TO SCALE

Section 2

RCM Utilities, LLC 1451 Pine Grove Road Eustis, FL 32726
352-561-2990
billing@rcmutilities.com

Estimate 32531353
Estimate Date 9/12/2025

Billing Address
Bella Collina CDD
6200 Lee Vista Boulevard, 300 Orlando , FL 32822 USA

Bella Collina WWTP Surge Tank Seam Coating

Description of work

Job Address
Bella Collina WWTP Surge Tank 6200 Lee Vista Boulevard Orlando, FL 32822 USA

RCM Utilities to supply all materials, equipment, and labor for the following scope of supply:
Properly prepare the concrete substrate via high pressure hydro blasting.
Install SEWPERCOAT calcium aluminate liner on ALL interior surge tank seams.
Coat each seam with a 6’ wide pass of SEWPERCOAT, 3’ on each side of the seam. Filling the seam and building up a 1”-1.5” thickened area over each seam. Liner to cover all filet seams and extend vertically to the ceiling in the tank.
NOTES
Surge tank to be bypassed, drained, and cleaned prior to RCM mobilization.
Water to be provided by others. Sub-Total $69,150.00
Sub-Total	$69,150.00
Tax	$0.00

Total Due	$69,150.00
Deposit/Downpayment	$0.00
A service charge of 4% will be applied to all credit card purchases. For your convenience, customers may avoid this extra fee by paying with cash or a check. Payment is due within 30 days of the date of invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.

**ESTIMATE IS VALID FOR 30 DAYS**
**ESTIMATE INCLUDES ALL APPLICABLE SALES TAXES.**
- DUE TO CURRENT MARKET CONDITIONS MATERIAL PRICING IS SUBJECT TO CHANGE. RCM HOLDS THE RIGHT TO REPRICE BASED ON DATE OF ORDER. DATE OF ORDER IS WHEN ALL STAMPED PLANS AND SUBMITTALS ARE RETURNED, NOT THE RELEASE OF PURCHASE ORDER OR SUB CONTRACT.
Force Majeure. Neither party shall be liable in damages nor have the right to terminate this Contract for any delay or default in performing hereunder if such delay or default is caused by conditions beyond their control including, but not limited to natural disasters, including but not limited to ground subsidence or upheaval, acts of God, Government restrictions (including the denial or cancellation of any permits, tax incentive, or other license or approvals), covid-19, labor shortage, material delays, wars, insurrections and/or any other cause beyond the reasonable control of the party whose performance is affected. Furthermore, neither party shall be liable for any failure or delay in performance under this Contract to the extent said failures or delays are proximately caused by those causes beyond that party's reasonable control and occurring without its fault or negligence, including, without limitation, failure of suppliers, subcontractors, and carriers, or any other party to substantially meet its performance obligations under this Contract. The party experiencing the difficulty shall give the other prompt written notice, with details following the occurrence of the cause relied upon. Dates by which performance obligations are scheduled to be met will be extended for a period equal to the time lost due to any delay so caused. Contractor’s failure to perform any term or condition of this Contract because of conditions beyond its control mentioned herein or other conditions that cause delay, damage, or destruction of its work by others shall not be deemed a breach of this Contract.
Material Escalation. The Contract Price for this Project has been calculated based on the current prices for the component building materials. However, the market for these building materials is considered volatile and sudden price increases could occur. Contractor agrees to use its best efforts to obtain the lowest possible prices from available building material suppliers but should there be an increase in the prices of these materials that are purchased after execution of this Contract for use in this Project, then Owner or General Contractor agrees and shall pay the substantiated cost increase to Contractor. Any request or change order for payment of a cost increase shall state the increased cost, the building materials in question, and the source of supply, supported by invoices or bills of sale.
This proposal is an offer to enter into a contract, with the mutual promises contained herein constituting valuable and sufficient consideration. The execution of this proposal by the owner listed above (the “Owner”) shall constitute acceptance of the offer and formation of contract (the “Contract”) between the Owner (the “Owner”) and RCM Utilities, LLC. The terms set forth herein, including those after the acceptance signature below and/or on subsequent pages, shall govern the Contract.
Warranty. The Contractor warrants all supplied materials and workmanship to be free of defects for a period of one year after

installation. The Contractor warrants that materials and equipment furnished under the Contract will be new and good quality.
Payment. The Contractor will invoice the Owner in accordance with the schedule set forth above or, if no terms are set forth above, monthly for work performed during each calendar month. The Owner agrees that there shall be no retainage except as set forth in the schedule above. Payment is due within 30 days of the date of invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.
Time. The Contractor shall achieve substantial completion of the work within a commercially reasonable time. At the Owner’s request, the Contractor shall submit for information a construction schedule for the work, and the Contactor shall revise the schedule at appropriate intervals as required by the conditions of the work. Schedule information set forth above are estimates. The Contractor shall not be responsible for delays caused by circumstances outside the control of the Contractor.
Permits and Approvals. The Contractor shall secure and pay for the building permits, fees, licenses and inspections by government agencies necessary for proper execution and completion of the work. This responsibility is limited to building permits and, for the avoidance of doubt, does not extend to land use approvals, environmental permits, consumptive use permits, or other governmental approvals outside of building permits.
Contract Documents. Except as otherwise provided herein, the Owner shall furnish, at its expense, all necessary surveys, plans, drawings, approvals, easements, assignments, and changes required for the construction and use of the improvements. The Owner warrants the information, plans and specifications provided to the Contractor. The Contractor shall be entitled to rely on the plans and drawings supplied by the Owner; the Contractor warrants only that the work will conform to the design documents and shall have no responsibility or obligation arising out of design defects. The Contractor’s warranties contained in this Contract exclude remedy for damage or defect caused by abuse, alterations to the work not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and tear.
Termination. The Contractor may terminate this Contract if the Owner fails to make payment as set forth herein and the failure continues for 10 days after notice, if the Contractor is unable to perform due to the failure of the owner to provide access to the site, necessary approvals, or its efforts to complete the work are frustrated by the actions or omissions of the Owner. In the event the Contractor terminates the Contract, is may recover payment for work executed, included reasonable overhead and profit, costs incurred by reason of such termination, and damages. No refund of payments made by the Owner shall be due as a result of termination under this section.
Governing Law; Venue; Attorney Fees. This Contract shall be governed by the laws of the state of Florida. Venue for any dispute arising in connection with this Contract shall lie exclusively in the court of appropriate jurisdiction in the county where the work is to be performed. The parties hereby irrevocably waive the right to a jury trial in connection with any matter related to or arising out of this contract or the work performed hereunder and consent to a bench trial in any such action. The prevailing party in any litigation shall be entitled to recover its reasonable attorneys’ fees from the other party.
Assignment; Subcontractors.This Agreement may not be assigned without consent; provided, however that nothing herein shall limit the right of the Contractor to use subcontractors and contract labor in completion of the work. Notwithstanding the foregoing, the Contract may be assigned by the Owner to a lender providing construction financing if the lender has assumed the Owner’s rights and obligations under the Contract.
Hazards. The Owner represents that, except as disclosed in writing, there is no hazardous condition, material or substance at the site of the work. The Owner shall indemnify and hold harmless the Contractor, its subcontractors, agents and employees from and against claims, damages, losses, and expense arising out of or resulting from performance of the work in the affected area if in fact, a hazardous condition, material or substance presents the risk of bodily injury or death and has not been rendered harmless, except to the extent that such damage, loss or expense is due to the fault or negligence of the party seeking indemnity. If, without negligence on the part of the Contractor, the Contractor is held liable by a government agency for the cost of remediation of a hazardous material or substance by reason of performing the work described herein, the Owner shall indemnify the Contractor for all cost and expenses thereby incurred.
Insurance; Beneficiaries. The Contractor shall maintain appropriate commercial general liability insurance and statutory worker’s compensation insurance and will provide certificates of insurance upon the request of the Owner. The Owner shall be responsible for purchasing and maintaining the Owner’s usual liability insurance and property insurance until the work is complete. This Contract has no third-party beneficiaries.
Consequential Damages. The Owner waives claims against the Contractor for consequential damages arising out of or relating to this Contract. This waiver includes damages incurred by Owner for rental expenses, for losses of use, income, profit, financing, business and reputation, and for loss of management or employee productivity or of the services of such persons. This waiver is applicable to damages due to termination.
Entire Agreement; Modifications. This Contract, together with the information, plans, and specifications provided to the Contractor, constitute the entire agreement. Any previous agreements and understanding between the parties regarding the subject matter of this Contract, whether oral or in writing, are superseded by the Contract. Any amendments, modifications, or change orders must be in writing. Any change orders require the agreement of the Contractor and shall include appropriate modifications to the contract price to include the Contractor’s cost of labor, material, equipment, and reasonable overhead and profit.
ANY CLAIMS FOR CONSTRUCTION DEFECTS ARE SUBJECT TO THE NOTICE AND CURE PROVISIONS OF CHAPTER 558, FLORIDA STATUTES. 15. ACCORDING TO FLORIDA’S CONSTRUCTION LIEN LAW (SECTIONS 713.001-713.37, FLORIDA STATUTES), THOSE WHO WORK ON YOUR PROPERTY OR PROVIDE MATERIALS AND SERVICES AND ARE NOT PAID IN FULL HAVE A RIGHT TO ENFORCE THEIR CLAIM FOR PAYMENT AGAINST YOUR PROPERTY. THIS CLAIM IS KNOWN AS A CONSTRUCTION LIEN. IF YOUR CONTRACTOR OR A SUBCONTRACTOR FAILS TO PAY SUBCONTRACTORS, SUB-SUBCONTRACTORS, OR MATERIAL SUPPLIERS, THOSE PEOPLE WHO ARE OWED MONEY MAY LOOK TO YOUR PROPERTY FOR PAYMENT, EVEN IF YOU HAVE ALREADY PAID YOUR CONTRACTOR IN FULL. IF YOU FAIL TO PAY YOUR CONTRACTOR, YOUR CONTRACTOR MAY ALSO HAVE A LIEN ON YOUR PROPERTY. THIS MEANS IF A LIEN IS FILED YOUR PROPERTY COULD BE SOLD AGAINST YOUR WILL TO PAY FOR LABOR, MATERIALS, OR OTHER SERVICES THAT YOUR CONTRACTOR OR A SUBCONTRACTOR MAY HAVE FAILED TO PAY. TO PROTECT YOURSELF, YOU SHOULD STIPULATE IN THIS CONTRACT THAT BEFORE ANY PAYMENT IS MADE, YOUR CONTRACTOR IS REQUIRED TO PROVIDE YOU WITH A WRITTEN RELEASE OF LIEN FROM ANY PERSON OR COMPANY THAT HAS PROVIDED TO YOU A “NOTICE TO OWNER.” FLORIDA’S CONSTRUCTION LIEN LAW IS COMPLEX, AND IT IS RECOMMENDED THAT YOU CONSULT AN ATTORNEY

Approved By:	Date:	

RCM Utilities, LLC 1451 Pine Grove Road Eustis, FL 32726
352-561-2990
billing@rcmutilities.com

Estimate 33332706
Estimate Date 10/9/2025

Billing Address
Bella Collina CDD
6200 Lee Vista Boulevard, 300 Orlando , FL 32822 USA

Bella Collina WWTP Clarifier #1 Seam Coating

Description of work

Job Address
Bella Collina WWTP Clarifier #1 6200 Lee Vista Boulevard Orlando, FL 32822 USA

RCM Utilities to supply all materials, equipment, and labor for the following scope of supply:
Properly prepare the concrete substrate via high pressure hydro blasting.
Install SEWPERCOAT calcium aluminate liner on ALL interior clarifier tank seams.
Coat each seam with a 6’ wide pass of SEWPERCOAT, 3’ on each side of the seam. Filling the seam and building up a 1”-1.5” thickened area over each seam. Liner to cover all filet seams and extend vertically to the ceiling in the tank.
NOTES:
Clarifier to be bypassed, drained, and cleaned prior to RCM mobilization.
Water to be provided by others.
Sub-Total $54,510.00

Sub-Total	$54,510.00
Tax	$0.00

Total Due	$54,510.00
Deposit/Downpayment	$0.00
A service charge of 4% will be applied to all credit card purchases. For your convenience, customers may avoid this extra fee by paying with cash or a check. Payment is due within 30 days of the date of invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.

**ESTIMATE IS VALID FOR 30 DAYS**
**ESTIMATE INCLUDES ALL APPLICABLE SALES TAXES.**
- DUE TO CURRENT MARKET CONDITIONS MATERIAL PRICING IS SUBJECT TO CHANGE. RCM HOLDS THE RIGHT TO REPRICE BASED ON DATE OF ORDER. DATE OF ORDER IS WHEN ALL STAMPED PLANS AND SUBMITTALS ARE RETURNED, NOT THE RELEASE OF PURCHASE ORDER OR SUB CONTRACT.
Force Majeure. Neither party shall be liable in damages nor have the right to terminate this Contract for any delay or default in performing hereunder if such delay or default is caused by conditions beyond their control including, but not limited to natural disasters, including but not limited to ground subsidence or upheaval, acts of God, Government restrictions (including the denial or cancellation of any permits, tax incentive, or other license or approvals), covid-19, labor shortage, material delays, wars, insurrections and/or any other cause beyond the reasonable control of the party whose performance is affected. Furthermore, neither party shall be liable for any failure or delay in performance under this Contract to the extent said failures or delays are proximately caused by those causes beyond that party's reasonable control and occurring without its fault or negligence, including, without limitation, failure of suppliers, subcontractors, and carriers, or any other party to substantially meet its performance obligations under this Contract. The party experiencing the difficulty shall give the other prompt written notice, with details following the occurrence of the cause relied upon. Dates by which performance obligations are scheduled to be met will be extended for a period equal to the time lost due to any delay so caused. Contractor’s failure to perform any term or condition of this Contract because of conditions beyond its control mentioned herein or other conditions that cause delay, damage, or destruction of its work by others shall not be deemed a breach of this Contract.
Material Escalation. The Contract Price for this Project has been calculated based on the current prices for the component building materials. However, the market for these building materials is considered volatile and sudden price increases could occur. Contractor agrees to use its best efforts to obtain the lowest possible prices from available building material suppliers but should there be an increase in the prices of these materials that are purchased after execution of this Contract for use in this Project, then Owner or General Contractor agrees and shall pay the substantiated cost increase to Contractor. Any request or change order for payment of a cost increase shall state the increased cost, the building materials in question, and the source of supply, supported by invoices or bills of sale.
This proposal is an offer to enter into a contract, with the mutual promises contained herein constituting valuable and sufficient consideration. The execution of this proposal by the owner listed above (the “Owner”) shall constitute acceptance of the offer and formation of contract (the “Contract”) between the Owner (the “Owner”) and RCM Utilities, LLC. The terms set forth herein, including those after the acceptance signature below and/or on subsequent pages, shall govern the Contract.

Warranty. The Contractor warrants all supplied materials and workmanship to be free of defects for a period of one year after installation. The Contractor warrants that materials and equipment furnished under the Contract will be new and good quality.
Payment. The Contractor will invoice the Owner in accordance with the schedule set forth above or, if no terms are set forth above, monthly for work performed during each calendar month. The Owner agrees that there shall be no retainage except as set forth in the schedule above. Payment is due within 30 days of the date of invoice. Thereafter, monthly finance charges of 1.5% or the maximum allowed by law, whichever is less, will be assessed on unpaid amounts.
Time. The Contractor shall achieve substantial completion of the work within a commercially reasonable time. At the Owner’s request, the Contractor shall submit for information a construction schedule for the work, and the Contactor shall revise the schedule at appropriate intervals as required by the conditions of the work. Schedule information set forth above are estimates. The Contractor shall not be responsible for delays caused by circumstances outside the control of the Contractor.
Permits and Approvals. The Contractor shall secure and pay for the building permits, fees, licenses and inspections by government agencies necessary for proper execution and completion of the work. This responsibility is limited to building permits and, for the avoidance of doubt, does not extend to land use approvals, environmental permits, consumptive use permits, or other governmental approvals outside of building permits.
Contract Documents. Except as otherwise provided herein, the Owner shall furnish, at its expense, all necessary surveys, plans, drawings, approvals, easements, assignments, and changes required for the construction and use of the improvements. The Owner warrants the information, plans and specifications provided to the Contractor. The Contractor shall be entitled to rely on the plans and drawings supplied by the Owner; the Contractor warrants only that the work will conform to the design documents and shall have no responsibility or obligation arising out of design defects. The Contractor’s warranties contained in this Contract exclude remedy for damage or defect caused by abuse, alterations to the work not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and tear.
Termination. The Contractor may terminate this Contract if the Owner fails to make payment as set forth herein and the failure continues for 10 days after notice, if the Contractor is unable to perform due to the failure of the owner to provide access to the site, necessary approvals, or its efforts to complete the work are frustrated by the actions or omissions of the Owner. In the event the Contractor terminates the Contract, is may recover payment for work executed, included reasonable overhead and profit, costs incurred by reason of such termination, and damages. No refund of payments made by the Owner shall be due as a result of termination under this section.
Governing Law; Venue; Attorney Fees. This Contract shall be governed by the laws of the state of Florida. Venue for any dispute arising in connection with this Contract shall lie exclusively in the court of appropriate jurisdiction in the county where the work is to be performed. The parties hereby irrevocably waive the right to a jury trial in connection with any matter related to or arising out of this contract or the work performed hereunder and consent to a bench trial in any such action. The prevailing party in any litigation shall be entitled to recover its reasonable attorneys’ fees from the other party.
Assignment; Subcontractors.This Agreement may not be assigned without consent; provided, however that nothing herein shall limit the right of the Contractor to use subcontractors and contract labor in completion of the work. Notwithstanding the foregoing, the Contract may be assigned by the Owner to a lender providing construction financing if the lender has assumed the Owner’s rights and obligations under the Contract.
Hazards. The Owner represents that, except as disclosed in writing, there is no hazardous condition, material or substance at the site of the work. The Owner shall indemnify and hold harmless the Contractor, its subcontractors, agents and employees from and against claims, damages, losses, and expense arising out of or resulting from performance of the work in the affected area if in fact, a hazardous condition, material or substance presents the risk of bodily injury or death and has not been rendered harmless, except to the extent that such damage, loss or expense is due to the fault or negligence of the party seeking indemnity. If, without negligence on the part of the Contractor, the Contractor is held liable by a government agency for the cost of remediation of a hazardous material or substance by reason of performing the work described herein, the Owner shall indemnify the Contractor for all cost and expenses thereby incurred.
Insurance; Beneficiaries. The Contractor shall maintain appropriate commercial general liability insurance and statutory worker’s compensation insurance and will provide certificates of insurance upon the request of the Owner. The Owner shall be responsible for purchasing and maintaining the Owner’s usual liability insurance and property insurance until the work is complete. This Contract has no third-party beneficiaries.
Consequential Damages. The Owner waives claims against the Contractor for consequential damages arising out of or relating to this Contract. This waiver includes damages incurred by Owner for rental expenses, for losses of use, income, profit, financing, business and reputation, and for loss of management or employee productivity or of the services of such persons. This waiver is applicable to damages due to termination.
Entire Agreement; Modifications. This Contract, together with the information, plans, and specifications provided to the Contractor, constitute the entire agreement. Any previous agreements and understanding between the parties regarding the subject matter of this Contract, whether oral or in writing, are superseded by the Contract. Any amendments, modifications, or change orders must be in writing. Any change orders require the agreement of the Contractor and shall include appropriate modifications to the contract price to include the Contractor’s cost of labor, material, equipment, and reasonable overhead and profit.
ANY CLAIMS FOR CONSTRUCTION DEFECTS ARE SUBJECT TO THE NOTICE AND CURE PROVISIONS OF CHAPTER 558, FLORIDA STATUTES. 15. ACCORDING TO FLORIDA’S CONSTRUCTION LIEN LAW (SECTIONS 713.001-713.37, FLORIDA STATUTES), THOSE WHO WORK ON YOUR PROPERTY OR PROVIDE MATERIALS AND SERVICES AND ARE NOT PAID IN FULL HAVE A RIGHT TO ENFORCE THEIR CLAIM FOR PAYMENT AGAINST YOUR PROPERTY. THIS CLAIM IS KNOWN AS A CONSTRUCTION LIEN. IF YOUR CONTRACTOR OR A SUBCONTRACTOR FAILS TO PAY SUBCONTRACTORS, SUB-SUBCONTRACTORS, OR MATERIAL SUPPLIERS, THOSE PEOPLE WHO ARE OWED MONEY MAY LOOK TO YOUR PROPERTY FOR PAYMENT, EVEN IF YOU HAVE ALREADY PAID YOUR CONTRACTOR IN FULL. IF YOU FAIL TO PAY YOUR CONTRACTOR, YOUR CONTRACTOR MAY ALSO HAVE A LIEN ON YOUR PROPERTY. THIS MEANS IF A LIEN IS FILED YOUR PROPERTY COULD BE SOLD AGAINST YOUR WILL TO PAY FOR LABOR, MATERIALS, OR OTHER SERVICES THAT YOUR CONTRACTOR OR A SUBCONTRACTOR MAY HAVE FAILED TO PAY. TO PROTECT YOURSELF, YOU SHOULD STIPULATE IN THIS CONTRACT THAT BEFORE ANY PAYMENT IS MADE, YOUR CONTRACTOR IS REQUIRED TO PROVIDE YOU WITH A WRITTEN RELEASE OF LIEN FROM ANY PERSON OR COMPANY THAT HAS PROVIDED TO YOU A “NOTICE TO OWNER.” FLORIDA’S CONSTRUCTION LIEN LAW IS COMPLEX, AND IT IS RECOMMENDED THAT YOU CONSULT AN ATTORNEY

Approved By:	Date:	

Exceletech Coatings Applications, LLC	Fax Bid Form

To: Company:

 Jim Boyd	

 Boyd Environmental	

Fax #:

 407/542-4920	

Phone #:  407/542-4919	

From:	 Nolan Schaubert	 Direct Phone: 	813/267-5355		Email: Nolan@excelcoatings.com

Bid Date	23-Jul-25

2:00 PM

Submitted Date	23-Jul-25

Project:  Pine Island WWTF Full Tank Lining	

Division	Description of Work (Listed by Area)		 Amount		
9900 - Painting,	Clarifier # 1 Tank		$59,409	
9900 - Painting,	Clarifier # 2 Tank		$59,409	
9900 - Painting,	Aeration Tank # 1		$67,948	
9900 - Painting,	Aeration Tank # 2		$67,948	
9900 - Painting,	Aeration Tank # 3		$67,948	
9900 - Painting,	Aeration Tank # 4		$67,948	
9900 - Painting,	Flow EQ Tank		$109,732	
9900 - Painting,	Aerated Sludge Holding Tank		$109,730	

General Conditions, Submittals & Mobilization Bond Cost (If Needed)

$7,521

	
TOTAL PROPOSED AMOUNT	$617,594
Alternates:
 Number		 Description of Work		 Add	
 Removal of Existing Coatings on all wall areas
		
Prime all walls wit h Warren 301SC	
			
Apply Warren 301 @ 200-250 mils DFT.
			
If required	 Not Included (Combiflex system for expansion joints)	$100 per LF
		
If required	 Not Included (Spalled Concrete Repair)		$140 Per SF(up to 2 inches)

Yes	No	Yes	No
Bonds Included?	XX	Materials & Labor	XX
Sales Tax Included?	XX	Labor Only	XX
Per Plans & Specs?	XX	Terms 2% NET 10, NET 15
Certified MBE or WBE?	XX	Retainage Held @ 5%	XX
Visited Job-Site?	XX	Crew Days	75
221 N Hwy 27 Suite I Clermont, Florida 34711  Phone (352) 394-2155 Fax (352) 394-5422
CC:o\Unsefirds\Leanrrtyi\AaplpData\Local\Microsoft\Windows\INetCache\Content.Outlook\ZSL51RZM\Pine Island WWTF Leak Repairs(AutoRecovered)Ben.xlsm

Product Data Sheet
Edition 11.17.2011
Sikadur Combiflex SG System
Sikadur® Combiflex® SG System
High performance joint sealing system
Description	High performance joint sealing system for construction, expansion and connection joints as well as for cracks. When fixed to the joint, allows irregular and high movement in more than one direction, while maintaining a high quality seal.
The Sikadur Combiflex SG System consists of a modified flexible Polyolefin (FPO) waterproofing tape with advanced adhesion using Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio).
Where to Use	Sealing system for expansion, construction and connection joints, as well as for cracks in:
Tunnels and culverts
Hydroelectric power plants
Sewage treatment plants

Construction

Basements
Water retaining structures and drinking water reservoirs
Around iron, steel and concrete pipes
Swimming pools
Sealing of:
Joints with extreme movement
Building sections where varying settlement is expected
Cracks
Repair/reinstatement of leaking joint sealing systems such as:
Waterbars
Joint sealants, etc.
Advantages	■ Advanced adhesion, no activation of tape required
Easy to install
Suitable for both dry and damp concrete surfaces
UL Listed for potable water applications
Extremely flexible
Performs well within a wide range of temperatures
Excellent adhesion to many materials
Weather and water resistant
Approved for contact with potable water
Good resistance to many chemicals
Root resistant
Versatile system suitable for many difficult situations

Typical Data (Material and curing conditions 73°F (23°C) and 50% R.H.)
RESULTS MAY DIFFER BASED UPON STATISTICAL VARIATIONS DEPENDING UPON MIXING METHODS AND EQUIPMENT, TEMPERATURE, APPLICATION METHODS, TEST METHODS, ACTUAL SITE CONDITIONS AND CURING CONDITIONS.
Shelf life	Combiflex Kit - 2 years in original, unopened containers.
Storage Conditions	Store dry at 40°-85°F (4°-30°C.) Condition material to 65°-85°F before using.
Color	Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio), adhesive - light gray.
FPO sheeting - concrete gray.
Typical Technical Data for Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio), Adhesive:
Pot Life	Approximately 60 minutes.
Tack Free Time	1.5 - 2.5 hours
Typical Technical Data for Combiflex SG:
Tensile Properties (ASTM D-412)
Tensile Strength	> 1,740 psi (12 MPa)
Elongation at Break	> 600%
Tear Resistance (ASTM D-624) Die C
Tear Strength	69 lb/in. (12 N/mm)
Low Temperature of Performance	Maintained to -40°F
Typical Technical Data for Sikadur Combiflex System:
Peel Strength (ASTM D-903)
7 days  Substrate, Concrete	No loss of adhesion between the Tape and the Sikadur 31,
Hi-Mod Gel (1:1 Mix Ratio), or the Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio) and the concrete
Chemical Resistance
Long term to:
Water, lime water, cement water, seawater, salt solutions, domestic sewage, bitumen (according to EN 1548), bitumen emulsion coatings (staining possible), etc.
Temporary to:
Light fuel oil, diesel, diluted alkali and mineral acids, ethanol, methanol, petrol, etc.
Ozone Resistance
3 month Exposure	Water/Ozone (3 ppm) - No Effect; Air/Ozone (2-300 ppm) - No Effect

For additional information on Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio), consult Technical Data Sheet or call Technical Service.

B220

Coverage	Sikadur Combiflex SG Tape - 20 lineal ft./roll. Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio) - 40 lineal ft./gal.
Packaging	Kits: Pre-measured kits containing 4 in. wide by 20 ft. long Sikadur Combiflex SG tape, 60 oz. of Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio).
The components may be also be purchased separately:
Sikadur Combiflex SG Tape - 4, 8 and 12 in. wide by 20 ft. long and 82 ft. long. Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio) - 3 gal. units, and 1 gal. unit.
Limitations	■ Minimum surface temperature 40°F.
Do not thin Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio). Solvents will prevent proper cure.
Maximum application thickness of epoxy is 1/8 in.
Epoxy is a vapor barrier after cure.
Cover plates over joint are required when using Sikadur Combiflex SG Tape in traffic areas.
If joints are to be subjected to water pressure, the tape must be supported in the joint. Hard foam or joint sealant is recommended.
For exposure to negative water pressure, the Sikadur Combiflex SG Tape must be secured with a steel plate fixed on one side.
The Sikadur Combiflex SG Tape must be protected from mechanical damage.
Not an aesthetic product. Color may alter due to variations in lighting and/or UV exposure.
How to Use

Construction

Surface Preparation  Surface must be clean and sound. It may be dry or damp but free of standing water. Remove dust,
laitance, grease, curing compounds, impregnations, waxes, and any other contaminants.
Preparation Work: Concrete - Should be cleaned and prepared to achieve a laitance and contaminant free, open textured surface by blastcleaning or equivalent mechanical means.
Steel - Should be cleaned and prepared thoroughly by blastcleaning.
Mixing	Pre-mix each component of Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio). Proportion 1 part Component ‘B’ to 1 part Component ‘A’ by volume into a clean pail. Mix thoroughly for 3 minutes using a Sika paddle on a low-speed drill (400-600 rpm) until uniform in color.
Application	If the surface of the Sika Combiflex SG Tape is contaminated or dirty, clean it with a dry or wet cloth. Use water but do not use solvent for cleaning. Check the Sikadur Combiflex SG tape for damages during stor-age and transport (i.e. heavy scratches) and remove critical parts if necessary. NOTE: NO ACTIVATION ON SITE REQUIRED. Apply the mixed Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio), at a width of at least 1-1/2 in. on each side of the joint to a thickness of approximately 1/32 in. minimum. Work into the substrate for positive adhesion. Set the sheeting into the epoxy. Using a hard roller, force the sheeting down into the epoxy. Apply an additional 1/32 in. minimum layer of epoxy as a top coat to the Sikadur Combiflex Tape. Sikadur 31, Hi-Mod Gel (1:1 Mix Ratio) should not be applied in greater than a 1/8-in. thickness. When overlapping sheets, sheeting must be bonded together thermally with a hand-welding tool (i.e., Leister heat-welder or similar equipment available at waterproofing supply outlets). The welding area must be prepared by roughening the surface by Scotch® Brite or sand paper. Roughen the tapes only in the welding area. Overlaps must be 2 to 4 inches. Roll
Caution	Component ‘A’ - Irritant; Sensitizer - Contains epoxy resin and crystalline silica (sand). Can cause skin sensitization after prolonged or repeated contact. Skin and eye irritant. High concentrations of vapor may cause respiratory irritation. If sanded, crystalline silica dust may be generated and may cause lung injury (silicosis) and is listed as a suspect carcinogen by NTP and IARC (2A). Use only with adequate ventilation. Use of safety goggles and chemical resistant gloves is recommended. In case of exceedance of PELs, use an appropriate, properly fitted NIOSH approved respirator. Remove contaminated clothing. Consult MSDS for more detailed information.
Component ‘B’ - Corrosive; Sensitizer- Contains amines and crystalline silica (sand). Contact with eyes or skin may cause severe burns. Can cause skin and/or respiratory sensitization after prolonged or repeated contact. Skin and eye irritant. High concentrations of vapor may cause respiratory irritation. Overexposure may cause liver, kidney, and/or central nervous system effects. If sanded, crystalline silica dust may be generated and may cause delayed lung injury (silicosis) and is listed as a suspect carcinogen by NTP and IARC (2A). Avoid skin contact. Use only with adequate ventilation. Use of safety goggles and chemical re-sistant gloves is recommended. In case of exceedance of PELs, use an appropriate, properly fitted NIOSH approved respirator. Remove contaminated clothing. Consult MSDS for more detailed information.
First Aid	In case of skin contact, wash immediately and thoroughly with soap and water. If symptoms persist, consult a physician. For respiratory problems, remove person to fresh air; if symptoms persist, contact a physician. Remove contaminated clothing.
Clean Up	In case of spills or leaks, wear suitable protective equipment, contain spill, collect with absorbent material, and transfer to suitable container. Ventilate area. Avoid contact. Dispose of in accordance with current, ap-plicable local, state, and federal regulations.

Construction

KEEP CONTAINER TIGHTLY CLOSED • KEEP OUT OF REACH OF CHILDREN • NOT FOR INTERNAL CONSUMPTION • FOR INDUSTRIAL USE ONLY
All information provided by Sika Corporation (“Sika”) concerning Sika products, including but not limited to, any recommendations and advice relating to the application and use of Sika products, is given in good faith based on Sika’s current experience and knowledge of its products when properly stored, handled and applied under normal conditions in accordance with Sika’s instructions. In practice, the differences in materials, substrates, storage and handling condi-tions, actual site conditions and other factors outside of Sika’s control are such that Sika assumes no liability for the provision of such information, advice, recommendations or instructions related to its products, nor shall any legal relationship be created by or arise from the provision of such information, advice, recommendations or instructions related to its products. The user of the Sika product(s) must test the product(s) for suitability for the intended application and purpose before proceeding with the full application of the product(s). Sika reserves the right to change the properties of its products without notice. All sales of Sika product(s) are subject to its current terms and conditions of sale which are available at www.sikausa.com or by calling 800-933-7452.
Prior to each use of any Sika product, the user must always read and follow the warnings and instructions on the product’s most current Technical Data Sheet, product label and Material Safety Data Sheet which are available online at www.sikausa.com or by calling Sika's Technical Service Department at 800-933-7452. Nothing contained in any Sika materials relieves the user of the obligation to read and follow the warnings and instruction for each Sika product as set forth in the current Technical Data Sheet, product label and Material Safety Data Sheet prior to product use.
LIMITED WARRANTY: Sika warrants this product for one year from date of installation to be free from manufacturing defects and to meet the technical properties on the current Technical Data Sheet if used as directed within shelf life. User determines suitability of product for intended use and assumes all risks. Buyer’s sole remedy shall be limited to the purchase price or replacement of product exclusive of labor or cost of labor. NO OTHER WARRANTIES EXPRESS OR IMPLIED SHALLAPPLY INCLUDING ANY WARRANTY OF MERCHANTABILITY OR FITNESS FORAPARTICULAR PURPOSE.SIKASHALLNOTBELIABLEUNDERANYLEGALTHEORYFORSPECIALORCONSEQUENTIALDAMAGES.SIKASHALLNOTBERESPONSIBLE FOR THE USE OF THIS PRODUCT IN A MANNER TO INFRINGE ON ANY PATENT OR ANY OTHER INTELLECTUAL PROPERTY RIGHTS HELD BY OTHERS.
Visit our website at www.sikausa.com	1-800-933-SIKA NATIONWIDE Regional Information and Sales Centers. For the location of your nearest Sika sales office, contact your regional center.

Sika Corporation
201 Polito Avenue
Lyndhurst, NJ 07071
Phone: 800-933-7452
Fax: 201-933-6225

Sika Canada Inc. 601 Delmar Avenue Pointe Claire Quebec H9R 4A9
Phone: 514-697-2610

Sika Mexicana S.A. de C.V. Carretera Libre Celaya Km. 8.5 Fracc. Industrial Balvanera Corregidora, Queretaro

C.P. 76920

ISO 9001
Certificate # FM 69711
RC 14001
Certificate # RC 510999

Fax: 514-694-2792

Phone: 52 442 2385800
Fax: 52 442 2250537

Sika, Sikadur and Combiflex are registered trademarks. Printed in Canada.

PRODUCT DATA SHEET
Sikadur®-31 Hi-Mod Gel

High-modulus, high-strength, structural, epoxy paste adhesive

PRODUCT DESCRIPTION
Sikadur®-31 Hi-Mod Gel, is a 2-component, 100 % solids, solvent-free, moisture-tolerant, high-modulus, high strength, structural epoxy paste adhesive. It conforms to the current ASTM C-881, Types I and IV, Grade-3, Class-B/C and AASHTO M-235 specifications.
USES
Sikadur®-31 Hi-Mod Gel may only be used by experienced professionals.

CHARACTERISTICS / ADVANTAGES
Meets physical requirements of ASTM C-881 Types I, II & IV, Grade 3, Classes B & C.
Suitable for potable water contact, meets NSF/ANSI
Standard 61.
Excellent adhesion to concrete, masonry, metals, wood, and most structural materials.
Paste consistency ideal for vertical and overhead repair
of concrete.
Fast-setting and strength-producing adhesive.
Convenient easy mix ratio A:B = 1:1 by volume.

Structural bonding of concrete, masonry, metals, wood, etc. to a maximum glue line of 1⁄8 in. (3 mm).
Grout bolts, dowels, and pins.
Seals cracks and around injection ports prior to pressure-injection grouting.
Interior, vertical, and overhead repair of concrete as an
epoxy mortar binder.
As a pick-proof sealant around windows, doors, lock-ups etc. inside correctional facilities.
PRODUCT INFORMATION

Packaging	1 gal. and 3 gal. (11.4 L) units.

Color	Concrete gray

Shelf Life	24 months in original, unopened containers

Storage Conditions	Store dry at 40–95 °F (4–35 °C).
Condition material to 65–85 °F (18–29 °C) before using.
Consistency	Non-sag paste

TECHNICAL INFORMATION

Product Data Sheet Sikadur®-31 Hi-Mod Gel
February 2021, Version 01.02
020204030010000054

Compressive Strength	
2 hours		40 °F
(4 °C)* **
-		73 °F
(23 °C)* **
-		90 °F	(ASTM D-695)
(32 °C)* **
450 psi
(3.1 MPa)	
	4 hours		-		800 psi
(5.5 MPa)		10,500 psi
(72.4 MPa)	
	8 hours		-		8,500 psi
(58.6 MPa)		11,000 psi
(75.8 MPa)	
	16 hours		-		10,000 psi
(68.9 MPa)		11,500 psi
(79.3 MPa)	
	1 day		2,000 psi
(13.8 MPa)		11,000 psi
(75.8 MPa)		11,800 psi
(81.4 MPa)	
	3 days		6,000psi
(41.4 MPa)		12,000 psi
(82.7 MPa)		12,000 psi
(82.7 MPa)	
	7 days		10,000 psi
(68.9 MPa)		12,300 psi
(84.8 MPa)		12,400 psi
(85.5 MPa)	
	14 days		11,000 psi
(75.8 MPa)		12,500 psi
(86.2 MPa)		13,000 psi
(89.6 MPa)	
	28 days		12,000 psi
(82.7 MPa)		13,000 psi
(89.6 MPa)		13,000 psi
(89.6 MPa)	

   

	
* Material cured and tested at temperatures indicated.
** See Limitations section for further information.		
Modulus of Elasticity in Compression	5.6 X 105 psi (53,861 MPa) (7 days)	(ASTM D-695) 73 °F (23 °C)	
		50 % R.H.	
Flexural Strength	6,100 psi (42.0 MPa) (7 days)	(ASTM D-790) 73 °F (23 °C)	
		50 % R.H.	
Modulus of Elasticity in Flexure	1.5 X 106 psi (10,342 MPa) (7 days)	(ASTM D-790) 73 °F (23 °C)	
		50 % R.H.	
Tensile Strength	3,300 psi (22.7 MPa) (7 days)	(ASTM D-638) 73 °F (23 °C)	
		50 % R.H.	
Elongation at Break	0.9 % (7 days)	(ASTM D-638) 73 °F (23 °C)	
		50 % R.H.	
Tensile Adhesion Strength	Hardened Concrete to Hardened Concrete:		
	2 days (dry cure)	 4,000 psi (27.5 MPa)		(ASTM C-882)	
	2 days (moist cure)	 3,800 psi (26.2 MPa)			
	14 days (moist cure)	 3,800 psi (26.2 MPa)			
	Hardened Concrete to Steel:		
	2 days (dry cure)	 2,900 psi (20.0 MPa)		(ASTM C-882)	
	Tensile Bond Strength (Pull-off Method, Dyna):		
	2 days	 420 psi (2.9 MPa		(ASTM C-1583-04)	
Shear Strength	4,600 psi (31.7 MPa) (7 days)	(ASTM D-732) 73 °F (23 °C)	
		50 % R.H.	
Heat deflection temperature	(Fiber Stress Loading = 264 psi)135 °F (57 °C) (7 days)	(ASTM D-648)	

Product Data Sheet			
Sikadur®-31 Hi-Mod Gel			
February 2021, Version 01.02			
020204030010000054			

Water Absorption	0.07 % (24 hours)	(ASTM D-570)

APPLICATION INFORMATION

Mixing Ratio	Component ‘A’ : Component ‘B’ = 1:1 by volume

Coverage	1 gal. yields 231 cu. in. (3,785 cm3) of epoxy paste adhesive. 1 gal. (3.8 L) mixed with 1 gal. (3.8 L) by loose volume of oven-dried aggregate yields approximately 346 cu. in. (5,670 cm3) of epoxy mortar.

Pot Life	Approximately 60 minutes at 73 °F (500 gram mass)

Cure Time	Tack-Free Time: 1.5–2.5 hours at 30 mils. thick

BASIS OF PRODUCT DATA
Results may differ based upon statistical variations depending upon mixing methods and equipment, temperature, application methods, test methods, actual site conditions and curing conditions.
LIMITATIONS
THE NTSB HAS STATED THAT THIS PRODUCT IS APPROVED FOR SHORT TERM LOADS ONLY AND SHOULD NOT BE USED IN SUSTAINED TENSILE LOAD ADHESIVE ANCHORING APPLICATIONS WHERE ADHESIVE FAILURE COULD RESULT IN A PUBLIC SAFETY RISK. CONSULT A DESIGN PROFESSIONAL PRIOR TO USE.
Components of original 2:1 mix ratio formulation of Sikadur® 31, Hi-Mod Gel cannot be cross-mixed with components of Sikadur®-31 Hi-Mod Gel (NEW 1:1 Mix Ratio) formulation.
Minimum substrate and ambient temperature 40 °F (4
°C).
Do not thin. Solvents will prevent proper cure.
When preparing an epoxy mortar, use oven-dried aggregate only.
Maximum epoxy mortar thickness is 1 in. (25 mm) per
lift.
Epoxy mortar is for interior use only. Material is a vapor barrier after cure.
Minimum age of concrete must be 21–28 days,
depending upon curing and drying conditions, for mortar applications.
Porous substrates must be tested for moisture-vapor
transmission prior to mortar applications.
Not for sealing cracks under hydrostatic pressure.
Not an aesthetic product. Color may alter due to variations in lighting and/or UV exposure.
ENVIRONMENTAL, HEALTH AND SAFETY
For further information and advice regarding transportation, handling, storage and disposal of chemical products, user should refer to the actual Safety Data Sheets containing physical, environmental, toxicological and other safety related data. User must read the current actual Safety Data Sheets before using

any products. In case of an emergency, call CHEMTREC at 1-800-424-9300, International 703-527-3887.
DIRECTIVE 2004/42/CE - LIMITATION OF EMISSIONS OF VOC
4.0 g/L (A+B)
SUBSTRATE PREPARATION
Surface must be clean and sound. It may be dry or damp, but free of standing water. Remove dust, laitance, grease, curing compounds, impregnations, waxes, and any other contaminants.
Preparation Work: Concrete - Should be cleaned and prepared to achieve a laitance and contaminant free, open textured surface by blast cleaning or equivalent mechanical means.
Steel - Should be cleaned and prepared thoroughly by blast cleaning or other equivalent mechanical means.
MIXING
Pre-mix each component. Proportion 1 part Component ‘B’ to 1 part Component ‘A’ by volume into a clean pail or appropriately sized mixing container. Mix thoroughly for 3 minutes with Sika paddle on low-speed (400–600 rpm) drill until uniform in color. Mix only that quantity which can be used within its pot life. Prior to mixing, material should be conditioned to 65–85 °F (18–29 °C). To prepare an epoxy mortar, slowly add up to 1 part, by loose volume of an oven dried aggregate, to 1 part of the mixed Sikadur®-31 Hi-Mod Gel, and mix until uniform in consistency.
APPLICATION METHOD / TOOLS
As a structural adhesive - Apply the neat mixed Sikadur®-31 Hi-Mod Gel to the prepared substrates. Work into the substrate for positive adhesion. Secure the bonded unit firmly into place until the adhesive has cured. Glue line should not exceed 1⁄8-in. (3 mm).
To seal cracks for injection grouting - Place the neat mixed material over the cracks to be pressure injected and around each injection port. Allow sufficient time to set before pressure injecting. For interior vertical and

Product Data Sheet Sikadur®-31 Hi-Mod Gel
February 2021, Version 01.02
020204030010000054

overhead patching - Place the prepared mortar in void, working the material into the prepared substrate, filling the cavity. Strike off level. Lifts should not exceed 1-in (25 mm).
As a pick-proof sealant - Use automated or manual method. Apply an appropriate size bead of material around the area being sealed. Seal with neat Sikadur®-31 Hi-Mod Gel.
OTHER RESTRICTIONS
See Legal Disclaimer.
LEGAL DISCLAIMER
KEEP CONTAINER TIGHTLY CLOSED
KEEP OUT OF REACH OF CHILDREN
NOT FOR INTERNAL CONSUMPTION
FOR INDUSTRIAL USE ONLY
FOR PROFESSIONAL USE ONLY
Prior to each use of any product of Sika Corporation, its subsidiaries or affiliates (“SIKA”), the user must always read and follow the warnings and instructions on the product’s most current product label, Product Data Sheet and Safety Data Sheet which are available at usa.sika.com or by calling SIKA’s Technical Service Department at 1-800-933-7452. Nothing contained in any SIKA literature or materials relieves the user of the obligation to read and follow the warnings and instructions for each SIKA product as set forth in the current product label, Product Data Sheet and Safety Data Sheet prior to use of the SIKA product.

SIKA warrants this product for one year from date of installation to be free from manufacturing defects and to meet the technical properties on the current Product Data Sheet if used as directed within the product’s shelf life. User determines suitability of product for intended use and assumes all risks. User’s and/or buyer’s sole remedy shall be limited to the purchase price or replacement of this product exclusive of any labor costs. NO OTHER WARRANTIES EXPRESS OR IMPLIED SHALL APPLY INCLUDING ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SIKA SHALL NOT BE LIABLE UNDER ANY LEGAL THEORY FOR SPECIAL OR CONSEQUENTIAL DAMAGES. SIKA SHALL NOT BE RESPONSIBLE FOR THE USE OF THIS PRODUCT IN A MANNER TO INFRINGE ON ANY PATENT

OR ANY OTHER INTELLECTUAL PROPERTY RIGHTS HELD BY OTHERS.
Sale of SIKA products are subject to the Terms and Conditions of Sale which are available at
https://usa.sika.com/en/group/SikaCorp/termsandconditions.html or by calling 1-800-933-7452.

Sika Corporation 201 Polito Avenue
Lyndhurst, NJ 07071
Phone: +1-800-933-7452
Fax: +1-201-933-6225
usa.sika.com

Product Data Sheet Sikadur®-31 Hi-Mod Gel
February 2021, Version 01.02
020204030010000054

Sika Mexicana S.A. de C.V. Carretera Libre Celaya Km. 8.5 Fracc. Industrial Balvanera Corregidora, Queretaro
C.P. 76920
Phone: 52 442 2385800
Fax: 52 442 2250537

Sikadur-31Hi-ModGel-en-US-(02-2021)-1-2.pdf

Sikadur Combiflex® SG System
HIGH PERFORMANCE JOINT SEALING SYSTEM

Sikadur Combiflex® SG System
HIGH PERFORMANCE JOINT SEALING SYSTEM