Peace Creek Community Development District

Meeting Agenda June 10, 2025

-.  ·-�-

Peace Creek
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 3, 2025

Board of Supervisors Meeting
Peace Creek Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Peace Creek Community Development District will be held on Tuesday, June 10, 2025, at 10:30 AM at the Lake Alfred Public Library, 245 N Seminole Ave., Lake Alfred, FL 33850.

Zoom Video Link: https://us06web.zoom.us/j/87696794149
Call-In Information: 1-646-876-9923
Meeting ID: 876 9679 4149

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Organizational Matters
Acceptance of Resignation of Steve Greene (Seat #3)
Appointment to Fill Vacant Board Seat #3
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2025-11 Appointing an Assistant Secretary
Approval of Minutes of the April 8, 2025 Board of Supervisors Meeting
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal from Janitorial Maintenance Vendor to Add a Weekend Day of Service to Current Contract
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Number of Registered Voters—322
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Series 2025 Assessment Area Two Requisitions #2 through #4
Other Business
Supervisors Requests and Audience Comments
Adjournment

Section III

Section A

Mr. Flint,

Please consider this to be my resignation from the Peace Creek COD effective immediately. Sincerely,

Date

Section D

RESOLUTION 2025-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE
Whereas, the Peace Creek Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the Board of Supervisors (“Board”), shall organize by electing one of its members as Chair and by electing an Assistant Secretary, and such other officers as the Board may deem necessary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.	DISTRICT OFFICERS. The following persons are elected to the offices
shown:

Assistant Secretary		

SECTION 2.	CONFLICTS. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.

SECTION 3.	EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.
Passed and adopted this 10th day of June 2025

ATTEST:	PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

MINUTES

MINUTES OF MEETING PEACE CREEK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Peace Creek Community Development District was held on Tuesday, April 8, 2025 at 10:37 a.m. at the Lake Alfred Public Library, 245 N. Seminole Ave., Lake Alfred, Florida and via Zoom Webinar.

Present and constituting a quorum were:

Adam Morgan	Chairman
Rob Bonin	Vice Chairman
Kayla Word	Assistant Secretary
Steve Greene	Assistant Secretary Also, present were:
Tricia Adams	District Manager, GMS
Grace Rinaldi	District Counsel
Allen Bailey	Field Services Manager
Bryan Hunter by Zoom	District Engineer

The following is a summary of the discussions and actions taken at the April 8, 2025 Peace Creek Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 10:37 a.m. Four Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period. There being no comments, the next item followed.

April 8, 2025	Peace Creek CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 11, 2025
Board of Supervisors Meeting (took this item out of order)
Ms. Adams presented a draft of the minutes from the March 11, 2025 Board of Supervisors meeting. These minutes were reviewed by District Counsel and District Management. If there are no corrections, is there a motion to approve as presented?

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, the Minutes of the March 11, 2025 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-09
Approving the Proposed Fiscal Year 2025/2026 Budget (Suggested Date: July 8, 2025), Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments
Ms. Adams stated on page 12 of the agenda package is Resolution 2025-09. Approval of this resolution approves the proposed budget setting a cap on the operations and maintenance assessment. They are also declaring assessments on a new phase of development where the townhomes are located. It will be the first time they will be subject to the operations and maintenance assessments at the full platted rate. That will be part of the public hearing. The public hearing will be Tuesday, July 8th, 2025 at 10:30 a.m. at Alfred Public Library. Ms. Adams noted that approval of this resolution also allows for transmittal of the proposed budget and posting as well as noticing it in accordance with Florida Statutes. Everything is on the tax roll. She reviewed the budget expenditures.

On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, Resolution 2025-09 Approving the Proposed Fiscal Year 2025/2026 Budget, Declaring Special Assessments, and Setting a Public Hearing and Hearings on the Adoption of Fiscal Year 2025/2026 Budget and the Imposition of Operations and Maintenance Assessments on July 8, 2025, was approved.

April 8, 2025	Peace Creek CDD

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-10
Authorizing the Opening of an Interest Earning Bank Account
Ms. Adams stated the District is authorized per Florida Statutes for different interest earning accounts, US Treasury bonds, Certificates of Deposit, money market accounts as well as the SBA. Mr. Morgan recommended the decision be made by staff as to what direction they should take.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Resolution 2025-10 Authorizing the Opening of an Interest Earning Bank Account, was approved.

SIXTH ORDER OF BUSINESS	Ratification of Towing Services Agreement
with S&S Towing & Recovery
Ms. Adams noted the District adopted rules that prohibit parking oversized vehicles on the public roadway overnight as well as parking abandoned or broken-down vehicles on the District roadway. The next step was to engage a towing service to enforce the Districts parking rules. The towing service agreement with S&S Towing & Recovery has been executed.

On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the Towing Services Agreement with S&S Towing & Recovery, was ratified.

SEVENTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Report for
Series 2023 (Assessment Area One Bonds)
Ms. Adams stated the IRS requires five-year interval arbitrage rebate reports. If it is determined the District is earning more interest than what they are paying, there is an arbitrage penalty. She asked the Board to accept the arbitrage rebate report showing there is no arbitrage issue.

On MOTION by Mr. Morgan, seconded by Ms. Word, with all in favor, Accepting the Arbitrage Rebate Report for Series 2023 (Assessment Area One Bonds), was approved.

April 8, 2025	Peace Creek CDD

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi provided an update on two Florida Legislative bills that concern CDDs. One bill seeks to repeal the goals & objectives and the other seeks to increase sovereign immunity limits. She will continue tracking these bills and keep the Board updated.

Engineer
Mr. Hunter stated the townhome project in the Southwest corner of the District, the contractor is mobilized there. That project will be picking up.

Field Manager’s Report
Mr. Bailey presented the Field Manager’s report on page 64 of the agenda package.

District Manager’s Report
Balance Sheet & Income Statement
Ms. Adams stated on page 74 of the agenda package is a copy of the unaudited financial statement. Ms. Adams stated if there are any comments or inquiries from Board members, staff is ready to respond. There is nothing to bring to your attention. Mr. Morgan asked if the $30,600 is the construction fund balance at the end of last month. Ms. Adams noted they are the unaudited financials through February 28th for the Series 2023 project.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
There were no updates at this time.

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

TENTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

April 8, 2025	Peace Creek CDD

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Adams asked for a motion to adjourn the meeting.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section C

Peace Creek CDD
Field Management Report

June 10th, 2025
Allen Bailey – Field Manager GMS

Complete

Amenity Signage

A sign has been installed on the side gate to note usage as we were having issues with residents.

The mailbox kiosk have been cleaned of buildup and flyers.

This gives a better overall appearance.

Mailbox Kiosk

The mitered in sections have been cleared out.
The rain has caused any backed up debris to flow up.

Complete

The signage has been installed at the turn around at phase one.
This is intended to prevent vehicles using it as an access.

Red Dimond Signs

Stormwater Clean Up

Peace Creek Reserve CDD Field Management Report | GMS 2025

3

Complete

District Signage

District signage was found down or missing.
These have been replaced and repaired.

	

Review

The dry pond areas are being disced.
We are seeing some growth from all the rain.
The vendor is working the manage the growth.

Dry Ponds

Review

District Landscape

The district landscape is looking healthy as we see more rainfall.

6

Peace Creek Reserve CDD Field Management Report | GMS 2025

Review

Construction of Townhomes

The work for the townhomes has started at Peace Creek.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424, or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

Section 1

PROPOSAL
DATE	April 9, 2025
CUSTOMER NAME	Peace Creek CDD
ADDRESS	Winter Haven
REQUESTED BY	Allen Bailey
LOCATION OF JOB	Community Area

Add one day of janitorial service on the weekends (Saturday or Sunday)

$ 185.00 monthly

(Currently the facility is serviced 3 days a week for a monthly cost of $ 475.00)

Materials and equipment are included on the proposal

Please call us if you have any question and thank you for your business, we appreciate it very much.
Sincerely,

CSS Clean Star Services of Central Florida, INC
Tracy Chacon	Sandro Di Lollo
(407) 456-9174	(407) 668-1338
tchacon@starcss.com	sdilollo@starcss.com

Section D

Section 1

Peace Creek Community Development District

Summary of Check Register

March 01, 2025 to March 31, 2025

Fund	Date	Check No.'s	Amount

General Fund

3/21/25	222-227	$
3/28/25	228-230	$

23,215.47
6,168.95

Total Amount	$	29,384.42

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/25	PAGE	1
*** CHECK DATES 03/01/2025 - 03/31/2025 ***	PEACE CREEK - 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	#
3/21/25 00022	2/27/25 14415	202502 330-57200-48200	*	775.00
MTHLY CLEANING SVC- FEB25
CSS CLEAN STAR SERVICES	775.00 000222

3/21/25 00001	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
77	202503 310-51300-34000	*	3,541.67
MANAGEMENT FEES- MAR25
77	202503 310-51300-35200	*	105.00
WEBSITE ADMIN- MAR25
77	202503 310-51300-35100	*	157.50
INFO TECH- MAR25
77	202503 310-51300-31300	*	437.50
DISSEM. AGNT SVC- MAR25
77	202503 330-57200-12000	*	1,041.67
AMENITY ACCESS- MAR25
77	202503 310-51300-51000	*	3.04
OFFICE SUPPLIES- MAR25
77	202503 310-51300-42000	*	174.47
POSTAGE- MAR25
3/01/25 77	202503 310-51300-42500	*	.30
COPIES- MAR25
3/01/25 78	202503 320-53800-34000	*	1,437.50
FIELD MANAGEMENT- MAR25
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,898.65 000223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/25 00002	3/16/25 11660	202502 310-51300-31500	*	2,082.52
GENERAL COUNSEL- FEB25
KILINSKI VAN WYK PLLC	2,082.52 000224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/25 00011	3/01/25 16695	202503 320-53800-46200	*	9,560.00
LANDSCAPE MAINT- MAR25
PRINCE & SONS INC.	9,560.00 000225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/25 00020	3/01/25 26780	202503 330-57200-48500	*	1,400.00
POOL MAINTENANCE- MAR25
MCDONNELL CORPORATION DBA	1,400.00 000226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/25 00026	2/28/25 12075275 202502 330-57200-34500	*	2,499.30
SECURITY SVC- FEB25
SECURITAS SECURITY SERVICES USA,INC	2,499.30 000227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/25 00024	3/20/25 7560-03- 202503 310-51300-31200	*	450.00
SPECIAL ASSESS BONDS S23
AMTEC	450.00 000228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/25 00009	3/03/25 27047	202502 310-51300-32200	*	5,000.00
AUDIT FYE 09.30.24
GRAU AND ASSOCIATES	5,000.00 000229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PEAC PEACE CREEK CD IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/25	PAGE	2
*** CHECK DATES 03/01/2025 - 03/31/2025 ***	PEACE CREEK - 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	#
3/28/25 00029	3/21/25 9077447	202503 310-51300-42000	*	718.95
POSTAGE SVCS MAR25
TRIPLE HERITAGE LLC DBA	718.95 000230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	29,384.42
TOTAL FOR REGISTER	29,384.42

PEAC PEACE CREEK CD IARAUJO

Section 2

Peace Creek
Community Development District

Unaudited Financial Reporting
March 31, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2023	

5	
	Debt Service Fund - Series 2025	

6	
	Capital Projects Fund - Series 2023	

7	
	Capital Projects Fund - Series 2025	

8	
	Capital Reserve Fund 	

9-10	
	Month to Month	

11	
	Assessment Receipt Schedule	

12	
	Long-Term Debt Schedule	

Peace Creek
Community Development District Combined Balance Sheet
March 31, 2025

	General		Debt Service		Capital Projects		Totals	
	Fund		Fund		Fund	Governmental Funds	
Assets:									
Operating Account	$	492,607	$	-	$	-	$	492,607	
Due from General Fund Investments:	$	-	$	1,817	$	-	$	1,817	
Series 2023									
Reserve	$	-	$	400,906	$	-	$	400,906	
Revenue	$	-	$	810,065	$	-	$	810,065	
Construction
Series 2025	$	-	$	-	$	31,970	$	31,970	
Reserve	$	-	$	173,894	$	-	$	173,894	
Interest	$	-	$	89,752	$	-	$	89,752	
Construction	$	-	$	-	$	2,000,841	$	2,000,841	
Cost of Issuance	$	-	$	-	$	100	$	100	
Total Assets	$	492,607	$	1,476,434	$	2,032,911	$	4,001,952	
Liabilities:									
Accounts Payable	$	3,826	$	-	$	-	$	3,826	
Due to Debt Service	$	1,817	$	-	$	-	$	1,817	
Total Liabilites	$	5,642	$	-	$	-	$	5,642	
Fund Balance:									
Restricted for:									
Debt Service-S2023	$	-	$	1,212,788	$	-	$	1,212,788	
Debt Service-S2025	$	-	$	263,646	$	-	$	263,646	
Capital Projects-S2023	$	-	$	-	$	31,970	$	31,970	
Capital Projects-S2025	$	-	$	-	$	2,000,941	$	2,000,941	
Unassigned	$	486,964	$	-	$	-	$	486,964	
Total Fund Balances	$	486,964	$	1,476,434	$	2,032,911	$	3,996,310	
									
Total Liabilities & Fund Balance	$	492,607	$	1,476,434	$	2,032,911	$	4,001,952	

Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:		
Asssessments - On Roll	$	571,619	$	571,619	$	551,008	$	(20,610)	
Assessments - Direct	$	23,458	$	17,593	$	17,593	$	-	
Total Revenues	$	595,076	$	589,211	$	568,601	$	(20,610)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	3,400	$	2,600	
FICA Expense	$	918	$	459	$	260	$	199	
Engineering	$	15,000	$	7,500	$	2,375	$	5,125	
Attorney	$	25,000	$	12,500	$	13,850	$	(1,350)	
Annual Audit	$	5,000	$	5,000	$	5,000	$	-	
Assessment Administration	$	5,250	$	5,250	$	5,250	$	-	
Arbitrage	$	450	$	450	$	450	$	-	
Dissemination	$	5,250	$	2,625	$	2,625	$	-	
Trustee Fees	$	4,020	$	-	$	-	$	-	
Management Fees	$	42,500	$	21,250	$	21,250	$	-	
Information Technology	$	1,890	$	945	$	945	$	-	
Website Maintenance	$	1,260	$	630	$	630	$	-	
Postage & Delivery	$	750	$	750	$	1,533	$	(783)	
Insurance	$	5,720	$	5,720	$	5,564	$	156	
Copies	$	750	$	375	$	0	$	375	
Legal Advertising	$	2,500	$	1,250	$	1,648	$	(398)	
Contingency	$	2,500	$	1,250	$	251	$	999	
Office Supplies	$	625	$	313	$	11	$	302	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	131,558	$	72,442	$	65,217	$	7,225	

Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Operations & Maintenance		
Field Expenditures:
Property Insurance	
$	15,000	
$	15,000	
$	19,266	
$	(4,266)	
Field Management	$	17,250	$	8,625	$	8,625	$	-	
Landscape Maintenance	$	99,540	$	49,770	$	59,110	$	(9,340)	
Landscape Replacement	$	15,000	$	7,500	$	1,625	$	5,875	
Streetlights	$	33,770	$	16,885	$	9,148	$	7,737	
Electric	$	7,260	$	7,260	$	128	$	7,132	
Water & Sewer	$	50,000	$	25,000	$	28,332	$	(3,332)	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,250	$	-	$	1,250	
Irrigation Repairs	$	10,000	$	5,000	$	1,416	$	3,585	
General Repairs & Maintenance	$	10,000	$	5,000	$	5,393	$	(393)	
Contingency	$	7,500	$	3,750	$	-	$	3,750	
Subtotal Field Expenditures	$	267,820	$	145,040	$	133,043	$	11,997	

Amenity Expenditures:
Amenity - Electric	

$	15,863	

$	7,932	

$	2,973	

$	4,958	
Amenity - Water	$	12,000	$	6,000	$	4,420	$	1,580	
Internet	$	2,000	$	1,000	$	627	$	373	
Pest Control	$	735	$	368	$	240	$	128	
Janitorial Service	$	9,300	$	4,650	$	4,650	$	-	
Security Services	$	34,000	$	17,000	$	12,035	$	4,965	
Pool Maintenance	$	16,800	$	8,400	$	8,850	$	(450)	
Amenity Repairs & Maintenance	$	10,000	$	5,000	$	1,173	$	3,827	
Amenity Access Management	$	12,500	$	6,250	$	6,250	$	(0)	
Contingency	$	7,500	$	3,750	$	-	$	3,750	
Subtotal Amenity Expenditures	$	120,698	$	60,349	$	41,219	$	19,130	
					
Total Operations & Maintenance	$	388,518	$	205,389	$	174,262	$	31,127	
					
Total Expenditures	$	520,076	$	277,831	$	239,479	$	38,352	
					
Excess (Deficiency) of Revenues over Expenditures	$	75,000		$	329,123		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	75,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	75,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	329,123		
					
Fund Balance - Beginning	$	-		$	157,842		
					
Fund Balance - Ending	$	-		$	486,964		

Peace Creek
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:					
Special Assessments	$	801,813	$	801,813	$	772,905	$	(28,908)	
Interest	$	5,000	$	5,000	$	16,397	$	11,397	
Total Revenues	$	806,813	$	806,813	$	789,302	$	(17,511)	

Expenditures:					
Interest - 12/15	$	306,734	$	306,734	$	306,734	$	-	
Principal - 06/15	$	190,000	$	-	$	-	$	-	
Interest - 06/15	$	306,734	$	-	$	-	$	-	
Total Expenditures	$	803,469	$	306,734	$	306,734	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,344	$	500,079	$	482,567	$	(17,511)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(8,521)	$	(8,521)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(8,521)	$	(8,521)	
					
Net Change in Fund Balance	$	3,344		$	474,046		
					
Fund Balance - Beginning	$	341,168		$	738,742		
					
Fund Balance - Ending	$	344,512		$	1,212,788		

Peace Creek
Community Development District Debt Service Fund Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

	Adopted	Prorated Budget	Actual		
		Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:					
Interest	$		-	$	-	$	-	$	-	
Total Revenues	$		-	$	-	$	-	$	-	

Expenditures:					
Interest - 11/01 Principal - 05/01 Interest - 11/01	$
$
$		-	$	-	$	-
-	$	-	$	-
-	$	-	$	-	$	-
$	-
$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	-	$	-	$	-	

Other Financing Sources/(Uses):					
Bond Proceeds	$		-	$	-	$	263,646	$	263,646	
Total Other Financing Sources (Uses)	$		-	$	-	$	263,646	$	263,646	
					
Net Change in Fund Balance	$		-	$	263,646		
					
Fund Balance - Beginning	$		-	$	-		
					
Fund Balance - Ending	$		-	$	263,646		

Peace Creek
Community Development District Capital Projects Fund-Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

		Adopted	Prorated Budget	Actual		
		Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:
Interest	

$		

-	$	-	$	569	

$	569	
Total Revenues	$		-	$	-	$	569	$	569	

Expenditures:					
Capital Outlay	$		-	$	-	$	1,451	$	(1,451)	
Total Expenditures	$		-	$	-	$	1,451	$	(1,451)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(882)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$		-	$	-	$	8,521	$	8,521	
Total Other Financing Sources/(Uses)	$		-	$	-	$	8,521	$	8,521	
					
Net Change in Fund Balance	$		-	$	7,639		
					
Fund Balance - Beginning	$		-	$	24,331		
					
Fund Balance - Ending	$		-	$	31,970		

Peace Creek
Community Development District Capital Projects Fund-Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

		Adopted	Prorated Budget	Actual		
		Budget	Thru 03/31/25	Thru 03/31/25	Variance	

Revenues:					
Interest	$		-	$	-	$	-	$	-	
Total Revenues	$		-	$	-	$	-	$	-	

Expenditures:					
Capital Outlay	$		-	$	-	$	504	$	(504)	
Capital Outlay - Cost of Issuance	$		-	$	-	$	244,909	$	(244,909)	
Total Expenditures	$		-	$	-	$	245,413	$	(245,413)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(245,413)		

Other Financing Sources/(Uses):					
Bond Proceeds	$		-	$	-	$	2,246,354	$	2,246,354	
Total Other Financing Sources/(Uses)	$		-	$	-	$	2,246,354	$	2,246,354	
					
Net Change in Fund Balance	$		-	$	2,000,941		
					
Fund Balance - Beginning	$		-	$	-		
					
Fund Balance - Ending	$		-	$	2,000,941		

Peace Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/25	Thru 03/31/25	Variance		

Revenues:
Interest	

$	-	

$	-	$	-	$		

-	
Total Revenues	$	-	$	-	$	-	$		-	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$		-	
Total Expenditures	$	-	$	-	$	-	$		-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-			

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	75,000	$	-	$	-	$		-	
Total Other Financing Sources/(Uses)	$	75,000	$	-	$	-	$		-	
					
Net Change in Fund Balance	$	75,000	$	-			
					
Fund Balance - Beginning	$	-	$	-			
					
Fund Balance - Ending	$	75,000	$	-			

Peace Creek
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:															
Asssessments - On Roll	$	-	$	41,138.42  $	492,693  $	4,572  $	10,448.61  $	2,156.70  $	-	$	-	$	-	$	-	$	-	$	-	$	551,008	
Assessments - Direct	$	11,728.60  $	-	$	5,864.30  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	17,593	
Total Revenues	$	11,729  $	41,138  $	498,557  $	4,572  $	10,449  $	2,157  $	-	$	-	$	-	$	-	$	-	$	-	$	568,601	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	-  $	800  $	800  $	-  $	-  $	1,800  $	-  $	-  $	-  $	-  $	-  $	-  $	3,400	
FICA Expense	$	-  $	61  $	61  $	-  $	-  $	138  $	-  $	-  $	-  $	-  $	-  $	-  $	260	
Engineering	$	-  $	1,625  $	375  $	-  $	250  $	125  $	-  $	-  $	-  $	-  $	-  $	-  $	2,375	
Attorney	$	1,205  $	2,930  $	4,041  $	1,777  $	2,083  $	1,814  $	-  $	-  $	-  $	-  $	-  $	-  $	13,850	
Annual Audit	$	-  $	-  $	-  $	-  $	5,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Assessment Administration	$	5,250  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,250	
Arbitrage	$	-  $	-  $	-  $	-  $	-  $	450  $	-  $	-  $	-  $	-  $	-  $	-  $	450	
Dissemination	$	438  $	438  $	438  $	438  $	438  $	438  $	-  $	-  $	-  $	-  $	-  $	-  $	2,625	
Trustee Fees	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,542  $	3,542  $	3,542  $	3,542  $	3,542  $	3,542  $	-  $	-  $	-  $	-  $	-  $	-  $	21,250	
Information Technology	$	158  $	158  $	158  $	158  $	158  $	158  $	-  $	-  $	-  $	-  $	-  $	-  $	945	
Website Maintenance	$	105  $	105  $	105  $	105  $	105  $	105  $	-  $	-  $	-  $	-  $	-  $	-  $	630	
Postage & Delivery	$	49  $	47  $	148  $	291  $	106  $	893  $	-  $	-  $	-  $	-  $	-  $	-  $	1,533	
Insurance	$	5,564  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,564	
Printing & Binding	$	-  $	-  $	-  $	-  $	-  $	0  $	-  $	-  $	-  $	-  $	-  $	-  $	0	
Legal Advertising	$	1,001  $	-  $	-  $	647  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,648	
Contingency	$	41  $	41  $	41  $	41  $	43  $	44  $	-  $	-  $	-  $	-  $	-  $	-  $	251	
Office Supplies	$	1  $	1  $	3  $	3  $	0  $	3  $	-  $	-  $	-  $	-  $	-  $	-  $	11	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	17,528  $	9,746  $	9,710  $	7,000  $	11,723  $	9,509  $	-  $	-  $	-  $	-  $	-  $	-  $	65,217	

Peace Creek
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Operations & Maintenance															
Field Expenditures:
Property Insurance	
$	
19,266  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
19,266	
Field Management	$	1,438  $	1,438  $	1,438  $	1,438  $	1,438  $	1,438  $	-  $	-  $	-  $	-  $	-  $	-  $	8,625	
Landscape Maintenance	$	11,310  $	9,560  $	9,560  $	9,560  $	9,560  $	9,560  $	-  $	-  $	-  $	-  $	-  $	-  $	59,110	
Landscape Replacement	$	-  $	1,625  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,625	
Streetlights	$	1,515  $	1,515  $	1,515  $	1,515  $	1,544  $	1,544  $	-  $	-  $	-  $	-  $	-  $	-  $	9,148	
Electric	$	21  $	21  $	21  $	21  $	22  $	22  $	-  $	-  $	-  $	-  $	-  $	-  $	128	
Water & Sewer	$	11,126  $	6,014  $	1,813  $	6,147  $	1,453  $	1,779  $	-  $	-  $	-  $	-  $	-  $	-  $	28,332	
Irrigation Repairs	$	274  $	251  $	-  $	360  $	-  $	531  $	-  $	-  $	-  $	-  $	-  $	-  $	1,416	
General Repairs & Maintenance	$	922  $	1,021  $	3,450  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,393	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Field Expenditures	$	45,871  $	21,444  $	17,796  $	19,040  $	14,017  $	14,874  $	-  $	-  $	-  $	-  $	-  $	-  $	133,043	

Amenity Expenditures:
Amenity - Insurance	

$	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-	
Amenity - Electric	$	501  $	505  $	-  $	1,064  $	477  $	426  $	-  $	-  $	-  $	-  $	-  $	-  $	2,973	
Amenity - Water	$	660  $	650  $	1,012  $	1,070  $	208  $	820  $	-  $	-  $	-  $	-  $	-  $	-  $	4,420	
Internet	$	104  $	104  $	104  $	104  $	104  $	104  $	-  $	-  $	-  $	-  $	-  $	-  $	627	
Pest Control	$	60  $	60  $	-  $	-  $	60  $	60  $	-  $	-  $	-  $	-  $	-  $	-  $	240	
Janitorial Service	$	775  $	775  $	775  $	775  $	775  $	775  $	-  $	-  $	-  $	-  $	-  $	-  $	4,650	
Security Services	$	2,036  $	2,732  $	2,732  $	2,036  $	2,499  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12,035	
Pool Maintenance	$	1,850  $	1,400  $	1,400  $	1,400  $	1,400  $	1,400  $	-  $	-  $	-  $	-  $	-  $	-  $	8,850	
Pool Permit	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenity Repairs & Maintenance	$	-  $	-  $	653  $	-  $	521  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,173	
Amenity Access Management	$	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	-  $	-  $	-  $	-  $	-  $	-  $	6,250	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Amenity Expenditures	$	7,028  $	7,269  $	7,717  $	7,491  $	7,087  $	4,628  $	-  $	-  $	-  $	-  $	-  $	-  $	41,219	
															
Total Operations & Maintenance	$	52,899  $	28,712  $	25,514  $	26,531  $	21,104  $	19,502  $	-  $	-  $	-  $	-  $	-  $	-  $	174,262	
															
Total Expenditures	$	70,427  $	38,458  $	35,224  $	33,531  $	32,828  $	29,011  $	-  $	-  $	-  $	-  $	-  $	-  $	239,479	
															
Excess (Deficiency) of Revenues over Expenditures	$	(58,698)  $	2,680  $	463,333  $	(28,960)  $	(22,379)  $	(26,854)  $	-  $	-  $	-  $	-  $	-  $	-  $	329,123	

PEACE CREEK CDD
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025		
ON ROLL ASSESSMENTS		
	Gross Assessments	$  614,642.91	$	862,165.71	$ 1,476,808.62	
	Net Assessments	$  571,617.91	$	801,814.11	$ 1,373,432.02	
		41.62%	58.38%	100.00%	

Special Assessment Receipts

Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Property Appraiser	Net Receipts	General Fund	Debt Series 2023	Total	

11/13/24	
10/21/24	
$924.49	
($48.53)	
($17.52)	
$0.00	
$0.00	$858.44	
$357.28	
$501.16	
$858.44	
11/19/24	11/01/24-11/07/24	$21,364.32	($854.61)	($410.19)	$0.00	$0.00	$20,099.52	$8,365.35	$11,734.17	$20,099.52	
11/26/24	11/08/24-11/15/24	$82,786.74	($3,311.51)	($1,589.50)	$0.00	$0.00	$77,885.73	$32,415.79	$45,469.94	$77,885.73	
12/06/24	11/16/24-11/26/24	$707,693.10	($28,307.68)	($13,587.71)	$0.00	$0.00	$665,797.71	$277,102.83	$388,694.88	$665,797.71	
12/20/24	11/27/24-11/30/24	$536,778.54	($21,471.24)	($10,306.15)	$0.00	$0.00	$505,001.15	$210,179.82	$294,821.33	$505,001.15	
12/27/24	12/01/24--12/15/24	$29,375.94	($1,041.51)	($566.69)	$0.00	$0.00	$27,767.74	$11,556.84	$16,210.90	$27,767.74	
12/30/24	Inv#4652210	$0.00	$0.00	$0.00	$0.00	($8,621.66)	($8,621.66)	($3,588.31)	($5,033.35)	($8,621.66)	
12/30/24	Inv#4652211	$0.00	$0.00	$0.00	$0.00	($6,146.43)	($6,146.43)	($2,558.12)	($3,588.31)	($6,146.43)	
01/10/25	12/16/24-12/31/24	$11,555.18	($346.63)	($224.17)	$0.00	$0.00	$10,984.38	$4,571.66	$6,412.72	$10,984.38	
02/03/25	10/01/24-12/31/24	$0.00	$0.00	$0.00	$2,021.94	$0.00	$2,021.94	$841.52	$1,180.42	$2,021.94	
02/10/25	01/01/25-01/31/25	$24,034.86	($480.73)	($471.08)	$0.00	$0.00	$23,083.05	$9,607.09	$13,475.96	$23,083.05	
03/07/25	02/01/25-02/28/25	$5,341.08	($53.40)	($105.75)	$0.00	$0.00	$5,181.93	$2,156.70	$3,025.23	$5,181.93	
	TOTAL	$	1,419,854.25	$	(55,915.84)	$	(27,278.76)	$	2,021.94	$	(14,768.09) $ 1,323,913.50	$  551,008.45	$	772,905.05	$ 1,323,913.50	

96%
$	49,518.52

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Lennar Homes LLC 2025-01			
Net Assessments	
$	23,457.20	
$	23,457.20	
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	General
Fund	
10/30/24	11/1/24	2329750	$11,728.60	$11,728.60	$11,728.60	
2/12/25	2/1/25	1048	$5,864.30	$5,864.30	$5,864.30	
	5/1/25		$5,864.30		$5,864.30	
			$	23,457.20	$	17,592.90	$	23,457.20	

Peace Creek
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds	
Interest Rate:	4.250%, 5.125%, 5.375%	
Maturity Date:	6/15/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$400,906	
Reserve Fund Balance	$400,906	
Bonds Outstanding - 04/18/23	$12,065,000	
Less: Principal Payment - 06/15/24	($180,000)	
Current Bonds Outstanding	$11,885,000	

Series 2025, Special Assessment Revenue Bonds	
Interest Rate:	4.500%, 5.450%, 5.625%	
Maturity Date:	5/1/2055	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$173,894	
Reserve Fund Balance	$173,894	
Bonds Outstanding - 03/04/25	$2,510,000	
Current Bonds Outstanding	$2,510,000	

Section 3

Supervisor of Elections�

Melony Bell
••	•	• •• 

April 16, 2025

Samantha Ham - Recording Secretary Peace Creek CDD
219 E. Livingston Street Orlando, Florida 32801-1508

RE: Peace Creek Community Development District Updated Registered Voters

Dear Ms. Ham,

In response to your request, there are currently 322 voters within the Peace Creek Community Development District. This number of registered voters in said District is as of April 15, 2025.

Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

Melony M. Bell Supervisor of Elections Polk County, Florida

P.O. Box 1460, Bartow, FL 33831 • Phone: (863) 534-5888
PolkElections.gov

Para asistencia en Espanol, por favor de llamar al (863) 534-5888

Section E

Section 3

SECTION (a)

PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2025 (ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Peace Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of February 1, 2025 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 2
Identify Acquisition Agreement, if applicable;
Name of Payee: Hunter Engineering
Amount Payable: $125.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 22435
- Review & Approve Req
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2025 Acquisition and Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2025 Project; and
each disbursement represents a Cost of 2025 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services
rendered with respect to which disbursement is hereby requested are on file with the District.

PEACEC�EK DEVELO	E

;
. UNITY
RI

By:

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERA TING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Project and is consistent with: {i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been amen..  ◄  or modified.

Consulting Engineer

2

PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2025 (ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Peace Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of February 1, 2025 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 3
Identify Acquisition Agreement, if applicable;
Name of Payee: Kilinski Van Wyk PLLC
Amount Payable: $1,051.75
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 11913
- 2025 Project Construction for Mar 2025
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2025 Acquisition and Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2025 Project; and
each disbursement represents a Cost of 2025 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.

PEACE C �- K
DEVELOP.N

NITY
{"-&.c

By:

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.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the District.

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-0.PERA TING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have bee11 a1nend-  or moditied.

Consul 1ng Engineer

2

PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2025 (ASSESSMENT AREA TWO)

(Acquisition and Construction)

The undersigned, a Responsible Officer of the Peace Creek Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2023, as supplemented by that certain Second Supplemental Trust Indenture dated as of February 1, 2025 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 4
Identify Acquisition Agreement, if applicable;
Name of Payee: Empire Pipe & Supply
Amount Payable: $12,484.31
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 2194046 - Materials
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2025 Acquisition and Construction Account
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2025 Project; and
each disbursement represents a Cost of 2025 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.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services
rendered with respect to which disbursement is hereby requested are on file with the District.

PEACEC DEVELOP·

ITY
I

By:

'

Responsible Officer

Date:	

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Project and is consistent with: (i) the Acquisition Agreement; and (ii) the report of the Consulting Engineer, as such report shall have been a,mende  o 1nodified.

Consulting Engineer

2