Peace Creek Community Development District

Meeting Agenda February 10, 2026

Peace Creek
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 3, 2026

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, February 10, 2026, 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/82006823735
Call-In Information: 1-305-224-1968	Meeting ID: 820 0682 3735 Following is the advance agenda for the meeting:
Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes)
Approval of Minutes of the January 13, 2026 Board of Supervisors Meeting
Consideration of Resolution 2026-02 Appointing an Assistant Secretary
Consideration of Contract Agreement with Polk County Property Appraiser
Ratification of Authorization Letter
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Series 2023 Requisition #20
Ratification of Series 2025 Requisitions #18 & 19
Other Business
Supervisors Requests
Adjournment

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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, January 13, 2026, at 10:33 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
Carrie Dazzo	Assistant Secretary
Kayla Word	Assistant Secretary
Michelle Dudley	Appointed as Assistant Secretary Also, present were:
Tricia Adams	District Manager, GMS
Grace Rinaldi	District Counsel
Allen Bailey	Field Services Manager
Bryan Hunter	District Engineer

The following is a summary of the discussions and actions taken at the January 13, 2026,
Peace Creek Community Development District’s regular Board of Supervisors’ Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 10:33 a.m. All five Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
A. Resident Email
Ms. Adams opened the public comment period. She stated that there were no members of the public present in person, but she had received an email from Daniel Corelli and he asked that
January 13, 2026	Peace Creek CDD

the email record be entered into the public record. She noted that he was discussing the fees for Peace Creek CDD and that the letter is included in the agenda packet.

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 4, 2025
Board of Supervisors Meeting
Ms. Adams presented the minutes from the November 4, 2025, Board of Supervisors meeting. The draft of the meeting minutes has been reviewed by District Counsel and the District Manager. She asked for any corrections from Board members. The Board had no changes to the minutes.

FOURTH ORDER OF BUSINESS	Consideration of Proposal from Prince to Add
Townhome	Section	to	Landscape Maintenance
Map of Area
Scope
Ms. Adams stated that this item is related to the new townhome section and getting ready for the CDD to facilitate landscape maintenance in that area. She noted that Mr. Bailey has been working with Prince, who is the incumbent landscape service provider for Peace Creek CDD. She stated that Mr. Bailey prepared a map of the service area as well as a scope for the proposal. He stated that it was $26,160 total cost for the addressing of the entire landscape shown, which is mainly small areas behind homes and small right of way areas. He noted that the larger dry pond down on the south end has been accounted for with the budget that the Board approved for the current fiscal year. Mr. Bailey stated that once this is approved by the Board that an addendum to the current landscape contract will be prepared, which will include this additional scope.

January 13, 2026	Peace Creek CDD

FIFTH ORDER OF BUSINESS	Consideration of Data Sharing and Usage
Agreement with Polk County Property Appraiser
Ms. Adams presented the Data Sharing and Usage Agreement with Polk County Property Appraiser to the Board. She stated that this is the agreement whereby any Polk County confidential records that are exempt from public disclosure will not be released by the District.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi stated that at a few meetings prior, the Board had approved in substantial form a proposed bulletin board key policy due to a resident’s request to have a key to the bulletin board to be able to post CDD and HOA meeting information. She stated that after reviewing this proposal as well as conferring with District staff, it is recommended that the Board not proceed with implementing this proposal. She explained that since this is the District’s bulletin board, if that were to be opened to private residents to allow them the ability to post materials, it creates a public forum, which then has First Amendment implications to the materials that are posted and makes it more difficult for the District to control the information that is posted. She noted that additionally, it is their understanding that this resident is requesting to propose to post CDD and HOA meeting information, which they understand is already being posted on the bulletin board by District staff.
Ms. Rinaldi stated that there is no reason to provide the resident a key to post materials that are already being posted by the District. She stated that additionally, having this policy in place, more than just this resident would have to have the ability to post materials. She noted that if any resident were to request a key, the District would have to treat them all equally and fairly and provide that opportunity with everyone. She recommended that District staff continue to be responsible for posting the information that is currently going on the bulletin board. She noted that it is her understanding that the HOA also has access to this. She asked for the record that they request a motion to rescind the Board’s prior approval in substantial form of that proposed bulletin board key policy and authorize District staff to continue to post the materials. Ms. Rinaldi stated that District staff, as well as the Chair, were contacted by a third party regarding the requested sale
January 13, 2026	Peace Creek CDD

of a portion of District property. She noted that District staff, including their District engineer, as well as the Chair, have conferred, and the District engineer is looking into this request and gathering more information. She added that this request also will be funded by the third party making the request. She stated that they are preparing a funding agreement so that all legal, management, engineering costs associated with this request will be paid for by that party, as well as if there are any permit fees or other fees by other local government entities, those will be covered as well.

Engineer
Mr. Hunter stated that they met in early December regarding the third-party transaction and the sale of certain District lands. He noted that it was his understanding that the engineer for Cassidy would be reaching out to him for some information. He stated that he has had no communication up to this point regarding that transaction, what their design plans are or who the engineer is. He stated that he would be happy to reach out to them if that is still moving forward but he would need to know who his point of contact would be. Ms. Adams stated that she would contact Mr. Rhinehart and follow up. Mr. Hunter stated that there was some erosion that had occurred at 200 Peach Creek Reserve that has been repaired and it looks good. He noted that it is the portion that came off the county road and caused erosion.

Field Manager’s Report
Mr. Bailey reviewed the Field Manager’s report for the Board. He stated that the lounge chairs they had been waiting for had arrived and they would put those out. He noted that they have got some reports that the gate was not closing and still getting stuck. He added that they were able to get out there and fix whatever was causing it initially. He stated that the townhomes are in and there are pictures of the dry pond that they are speaking about. He stated that dry ponds in general are doing well. He noted that there is little growth, but they are still talking to Prince to make sure they keep up with those. He added that there was a meter on the southern section of phase two to the outside. He stated that apparently someone shut the meter off to the water while they were doing some type of construction work and no one ever informed them that it was shut off because
January 13, 2026	Peace Creek CDD

there was some damage. He noted that once they started to figure out things were dying, Prince found that it was locked down and opened it back up. Mr. Bailey stated that the plants were doing good, and they were seeing green sprouts come back and they are still monitoring.

District Manager’s Report
Approval of the Check Register
Ms. Adams presented the check register for the period from October 1, 2025, through November 30, 2025, totaling $100,485.81. The detailed check register immediately follows.

Balance Sheet & Income Statement
Ms. Adams presented the unaudited financials through November.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requestions
Ms. Adams stated she didn’t have any conveyances or permit transfers.

SEVENTH ORDER OF BUSINESS	Other Business
Ms. Adams stated that Mr. Brent Kewley turned in a letter of resignation and he will no longer be serving on the Peace Creek Community Development District Board of Supervisors, effective January 12, 2026. She asked for a motion to accept the resignation and declare the seat vacant.

January 13, 2026	Peace Creek CDD

Ms. Adams stated that the Board does have the ability to appoint someone to the vacant seat. She noted that this is a landowner seat, so the qualifications would be a U.S. citizen and a resident of the state of Florida. Ms. Michelle Dudley was nominated for the vacant seat.

The oath was administered to Ms. Michelle Dudley at this time.

EIGHTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
Ms. Adams stated there were no members of the public present for comments.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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RESOLUTION 2026-02

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	Will Morgan

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 February 2026
ATTEST:	PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

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CONTRACT AGREEMENT
This Agreement made and entered into on Wednesday, January 14, 2026 by and between the Peace Creek Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2026 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Peace Creek Community Development District.
The term of this Agreement shall commence on January 1, 2026 or the date signed below, whichever is later, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2026 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 10, 2026. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Tuesday, September 15, 2026. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2026 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2026 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Tuesday, September 15, 2026 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:	Neil Combee
Polk County Property Appraiser

Special District Representative Print name
Title	Date
By:

Neil Combee, Property Appraiser

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Subject: Project: Parcel IDs:
Agent Authorization
Peace Creek Preserve Townhomes 262936-000000-013020

TO WHOM IT MAY CONCERN:

I hereby designate and authorize Bryan Hunter with HUNTER ENGINEERING, INC. to act on behalf of Peace Creek CDD, "Owner" as the authorized agent, applicant, and representative in the processing and furnishing of information in support of the site development permit applications to all appropriate local government or agency for the subject project. Authorization is also hereby granted to access the subject site. The site development permit applications include, but are not limited to: Southwest Florida Water Management District, Polk County, Florida Department of Environmental Protection.

 Tricia Adams		 District Manager	
Typed/Printed Name of Owner
J??
Signature of Owner
Corporate Title, if applicable
Date'	1
219 E Livingston Street Orlando. FL 32801 Address
 407-841-5524	
Phone Number
tadams@c.mscfl.com Email address
For Representative Capacit,·(corporation. LLC. etc.):
STATE OF FLORIDA COUNTY OF ORANGE
The foregoing ins?ment was acknowledg.ed before me? !ll?ans of ?ysical presenc? or Oonline notarization, this	?	day of Jan? ,2026, by ?, V'\vl?	A-dttn't S	as 'D1?c+ µtLna..jl.,f" (title of officer) of ?a.C,l.- lx?IL	(entity name), on behalf of the company, who G}tsi,ersonally
known to me or D has produced 		as identification.
(AFFIX NOTARY SEAL)
-/7:2??
Notary Public,	rL .
Print Name ?rr rruv1'--( BY1JtJUs.
My Commission Expires _fo ,/'-1-? , /_2 ?

I

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Peace Creek CDD
Field Management Report

Peace Creek CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

The landscape had damage from the cold snap.

We will monitor the plants for recovery.

Peace Creek CDD I Allen Bailey Field Management | abailey@gmscfl.com I 407-460-4424

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Summary of Check Register

December 01, 2025 to December 31, 2025

General Fund					
	12/12/25	327-332	$	14,530.90	
	12/19/25	333-336	$	7,724.50	
	12/23/25	337-339	$	736,242.28	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	1
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/12/25 00022 11/30/25 16544	202511 330-57200-48200	*	725.00
CLEANING SVCS NOV25
CSS CLEAN STAR SERVICES	725.00 000327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00007 12/01/25 22562	202511 310-51300-31100	*	375.00
ENGINEER SVCS NOV25
HUNTER ENGINEERING, INC.	375.00 000328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00038 12/01/25 251201-8 202512 330-57200-48200	*	350.00
PET STATION SVC DEC25
12/01/25 251201-8 202512 330-57200-48200	V	350.00-
PET STATION SVC DEC25
PAWSITIVE SCOOPER LLC	.00 000329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00011 12/01/25 21271	202512 320-53800-46200	*	9,560.00
LANDSCAPE MAINT DEC25
PRINCE & SONS INC.	9,560.00 000330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00020 12/01/25 29940	202512 330-57200-48500	*	1,400.00
POOL MAINTENANCE DEC25
MCDONNELL CORPORATION DBA	1,400.00 000331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/12/25 00026 11/30/25 12381790 202511 330-57200-34500	*	2,470.90
SECURITY SVCS NOV25
SECURITAS SECURITY SERVICES USA,INC	2,470.90 000332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
108	202512 320-53800-34000	*	1,480.67
FIELD MANAGEMENT DEC25
109	202512 310-51300-34000	*	3,647.92
MANAGEMENT FEES DEC25
109	202512 310-51300-35200	*	108.17
WEBSITE ADMIN DEC25
109	202512 310-51300-35100	*	162.25
INFORMATION TECH DEC25
109	202512 310-51300-31300	*	534.00
DISSEM AGENT SVCS DEC25
109	202512 330-57200-12000	*	1,041.67
AMENITY ACCESS DEC25
12/01/25 109	202512 310-51300-51000	*	.45
OFFICE SUPPLIES DEC25
12/01/25 109	202512 310-51300-42000	*	43.66
POSTAGE DEC25
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,018.79 000333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/25 00032 11/30/25 14	202511 330-57200-48000	*	550.00
POOL CHAIR DELIVERY
GOVERNMENTAL MANAGEMENT SERVICES-TA	550.00 000334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PEAC PEACE CREEK CD IARAUJO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	2
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/19/25 00038 11/20/25 251120-7 202511 330-57200-48200	*	2,280.61
PET WASTE STATION SVC
11/20/25 251120-7 202511 330-57200-48200	V	2,280.61-PET WASTE STATION SVC
PAWSITIVE SCOOPER LLC	.00 000335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/25 00011 11/28/25 21335	202511 320-53800-47300	*	77.87
RPR LATERAL LINE BREAK
11/28/25 21336	202511 320-53800-47300	*	77.84
RPR DRIP LINE/RPLC BUBLR
PRINCE & SONS INC.	155.71 000336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00022 12/19/25 16792	202512 330-57200-48200	*	725.00
CLEANING SVCS DEC25
CSS CLEAN STAR SERVICES	725.00 000337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00002 12/16/25 13771	202511 310-51300-31500	*	2,315.10
GENERAL COUNSEL NOV25
KILINSKI VAN WYK PLLC	2,315.10 000338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00016 12/23/25 12232025 202512 300-20700-10300	*	733,202.18
TXFER TAX RCPT S23
PEACE CREEK CDD C/O USBANK	733,202.18 000339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	758,497.68
TOTAL FOR REGISTER	758,497.68

PEAC PEACE CREEK CD IARAUJO

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Peace Creek
Community Development District

Unaudited Financial Reporting
December 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 December 31, 2025

	General		Debt Service		Capital Reserves		Capital Projects		Totals		
	Fund		Fund		Fund		Fund	Governmental Funds			
Assets:											
Operating Account	$	750,732	$	-	$	76,003	$	-	$	826,735	
Due from General Fund Investments:	$	-	$	13,705	$	-	$	-	$	13,705	
Series 2023											
Reserve	$	-	$	400,906	$	-	$	-	$	400,906	
Revenue	$	-	$	797,032	$	-	$	-	$	797,032	
Construction
Series 2025	$	-	$	-	$	-	$	44,722	$	44,722	
Reserve	$	-	$	173,894	$	-	$	-	$	173,894	
Revenue	$	-	$	89,212	$	-	$	-	$	89,212	
Interest	$	-	$	108	$	-	$	-	$	108	
Construction	$	-	$	-	$	-	$	1,562,365	$	1,562,365	
Total Assets	$	750,732	$	1,474,858	$	76,003	$	1,607,087	$	3,908,680	
Liabilities:											
Accounts Payable	$	18,248	$	-	$	-	$	-	$	18,248	
Due to Debt Service	$	13,705	$	-	$	-	$	-	$	13,705	
Total Liabilites	$	31,953	$	-	$	-	$	-	$	31,953	
Fund Balance:											
Assigned for:											
Capital Reserves	$	-	$	-	$	76,003	$	-	$	76,003	
Restricted for:											
Debt Service-S2023	$	-	$	1,211,644	$	-	$	-	$	1,211,644	
Debt Service-S2025	$	-	$	263,214	$	-	$	-	$	263,214	
Capital Projects-S2023	$	-	$	-	$	-	$	44,722	$	44,722	
Capital Projects-S2025	$	-	$	-	$	-	$	1,562,365	$	1,562,365	
Unassigned	$	718,779	$	-	$	-	$	-	$	718,779	
Total Fund Balances	$	718,779	$	1,474,858	$	76,003	$	1,607,087	$	3,876,727	
											
Total Liabilities & Fund Balance	$	750,732	$	1,474,858	$	76,003	$	1,607,087	$	3,908,680	
Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:									
Asssessments - On Roll	$	621,627	$	579,060	$	579,060	$	-				
Assessments - Direct	$	101,169	$	50,584	$	50,584	$	-				
Miscellaneous Income	$	-	$	-	$	433	$	433	
Total Revenues	$	722,797	$	629,644	$	630,077	$	433					

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	3,000	$	600	$	2,400					
FICA Expense	$	918	$	230	$	46	$	184					
Engineering	$	15,000	$	3,750	$	1,250	$	2,500					
Attorney	$	30,000	$	7,500	$	3,705	$	3,795					
Annual Audit	$	5,100	$	5,100	$	6,600	$	(1,500)					
Assessment Administration	$	5,408	$	5,408	$	5,408	$	(1)					
Arbitrage	$	900	$	-	$	-	$	-					
Dissemination	$	6,408	$	1,602	$	1,602	$	-					
Disclosure Software	$	3,500	$	3,500	$	2,500	$	1,000					
Trustee Fees	$	8,844	$	-	$	-	$	-					
Management Fees	$	43,775	$	10,944	$	10,944	$	-					
Information Technology	$	1,947	$	487	$	487	$	(0)					
Website Maintenance	$	1,298	$	324	$	325	$	(0)					
Postage & Delivery	$	2,000	$	500	$	179	$	321					
Insurance	$	6,399	$	5,897	$	5,897	$	-					
Copies	$	750	$	188	$	2	$	185					
Legal Advertising	$	3,000	$	750	$	-	$	750					
Contingency	$	2,500	$	625	$	-	$	625					
Office Supplies	$	625	$	156	$	2	$	154					
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-					
Total General & Administrative	$	150,545	$	50,135	$	39,721	$	10,414					
Peace Creek
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Operations & Maintenance					
Field Expenditures:
Property Insurance	
$	22,156	
$	22,156	
$	13,058	
$	9,098	
Field Management	$	17,768	$	4,442	$	4,442	$	(0)	
Landscape Maintenance	$	135,000	$	33,750	$	28,680	$	5,070	
Landscape Replacement	$	15,000	$	3,750	$	-	$	3,750	
Streetlights	$	33,770	$	8,443	$	4,784	$	3,658	
Electric	$	7,260	$	1,815	$	68	$	1,747	
Water & Sewer	$	90,000	$	22,500	$	13,297	$	9,203	
Sidewalk & Asphalt Maintenance	$	2,500	$	625	$	-	$	625	
Irrigation Repairs	$	10,000	$	2,500	$	824	$	1,676	
General Repairs & Maintenance	$	10,000	$	2,500	$	-	$	2,500	
Contingency	$	7,500	$	1,875	$	16	$	1,859	
Subtotal Field Expenditures	$	350,953	$	104,355	$	65,170	$	39,185	

Amenity Expenditures:
Amenity - Electric	

$	15,863	

$	3,966	

$	1,695	

$	2,271	
Amenity - Water	$	12,000	$	3,000	$	86	$	2,914	
Internet	$	2,000	$	500	$	316	$	184	
Pest Control	$	735	$	184	$	180	$	4	
Janitorial Service	$	9,300	$	2,325	$	4,806	$	(2,481)	
Security Services	$	34,000	$	8,500	$	7,007	$	1,493	
Pool Maintenance	$	17,400	$	4,350	$	4,200	$	150	
Amenity Repairs & Maintenance	$	10,000	$	2,500	$	1,056	$	1,444	
Amenity Access Management	$	12,500	$	3,125	$	3,125	$	(0)	
Contingency	$	7,500	$	1,875	$	3,084	$	(1,209)	
Subtotal Amenity Expenditures	$	121,298	$	30,325	$	25,555	$	4,770	
					
Total Operations & Maintenance	$	472,251	$	134,680	$	90,725	$	43,955	
					
Total Expenditures	$	622,797	$	184,814	$	130,446	$	54,368	
					
Excess (Deficiency) of Revenues over Expenditures	$	100,000		$	499,631		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	100,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	100,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	499,631		
					
Fund Balance - Beginning	$	-		$	219,148		
					
Fund Balance - Ending	$	-		$	718,779		
Peace Creek
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Special Assessments	$	801,813	$	746,908	$	746,908	$	-	
Interest	$	10,000	$	2,500	$	7,087	$	4,587	
Total Revenues	$	811,813	$	749,408	$	753,995	$	4,587	

Expenditures:					
Interest - 12/15	$	302,697	$	302,697	$	302,697	$	-	
Principal - 06/15	$	200,000	$	-	$	-	$	-	
Interest - 06/15	$	302,697	$	-	$	-	$	-	
Total Expenditures	$	805,394	$	302,697	$	302,697	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,419	$	446,711	$	451,298	$	4,587	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(3,724)	$	(3,724)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(3,724)	$	(3,724)	
					
Net Change in Fund Balance	$	6,419		$	447,574		
					
Fund Balance - Beginning	$	361,641		$	764,070		
					
Fund Balance - Ending	$	368,060		$	1,211,644		
Peace Creek
Community Development District Debt Service Fund Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Special Assessments	$	173,894	$	86,947	$	86,947	$	-	
Interest	$	5,000	$	1,250	$	2,405	$	1,155	
Total Revenues	$	178,894	$	88,197	$	89,352	$	1,155	

Expenditures:					
Interest - 11/01	$	68,166	$	68,166	$	68,166	$	-	
Principal - 05/01	$	35,000	$	-	$	-	$	-	
Interest - 05/01	$	68,166	$	-	$	-	$	-	
Total Expenditures	$	171,333	$	68,166	$	68,166	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,561	$	20,031	$	21,186	$	1,155	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(1,508)	$	(1,508)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,508)	$	(1,508)	
					
Net Change in Fund Balance	$	7,561		$	19,679		
					
Fund Balance - Beginning	$	69,559		$	243,535		
					
Fund Balance - Ending	$	77,120		$	263,214		
Peace Creek
Community Development District Capital Projects Fund-Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual			
		Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:
Interest	

$		

-	$	-	$	389	

$	389	
Total Revenues	$		-	$	-	$	389	$	389	

Expenditures:					
Capital Outlay	$		-	$	-	$	-	$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	389		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$		-	$	-	$	3,724	$	3,724	
Total Other Financing Sources/(Uses)	$		-	$	-	$	3,724	$	3,724	
					
Net Change in Fund Balance	$		-	$	4,113		
					
Fund Balance - Beginning	$		-	$	40,609		
					
Fund Balance - Ending	$		-	$	44,722		
Peace Creek
Community Development District Capital Projects Fund-Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

		Adopted	Prorated Budget	Actual		
		Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:
Interest	

$		

-	$	-	$	14,195	

$	14,195	
Total Revenues	$		-	$	-	$	14,195	$	14,195	

Expenditures:					
Capital Outlay	$		-	$	-	$	-	$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	14,195		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$		-	$	-	$	1,508	$	1,508	
Total Other Financing Sources/(Uses)	$		-	$	-	$	1,508	$	1,508	
					
Net Change in Fund Balance	$		-	$	15,703		
					
Fund Balance - Beginning	$		-	$	1,546,663		
					
Fund Balance - Ending	$		-	$	1,562,365		
Peace Creek
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:
Interest	

$	-	

$	-	$	647	

$	647	
Total Revenues	$	-	$	-	$	647	$	647	

Expenditures:				
Contingency	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	647		

Other Financing Sources/(Uses):				
Transfer In/(Out)	$	100,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	100,000	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	100,000	$	647		
				
Fund Balance - Beginning	$	-	$	75,356		
				
Fund Balance - Ending	$	100,000	$	76,003		
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	$	-	$  41,503.37  $	537,556  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	579,060	
Assessments - Direct	$  50,584.38  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	50,584	
Miscelleanous Income	$	431  $	-	$	2  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	433	
Total Revenues	$	51,015  $	41,503  $	537,559  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	630,077	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	-	$	600	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	600	
FICA Expense	$	-	$	46	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	46	
Engineering	$	-	$	375	$	875	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,250	
Attorney	$	1,248	$	2,315	$	142	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,705	
Annual Audit	$	-	$	6,600	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,600	
Assessment Administration	$	5,408	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Arbitrage	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	534	$	534	$	534	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,602	
Disclosure Software	$	2,500	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,648	$	3,648	$	3,648	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,944	
Information Technology	$	162	$	162	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	487	
Website Maintenance	$	108	$	108	$	108	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	325	
Postage & Delivery	$	116	$	19	$	44	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	179	
Insurance	$	5,897	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,897	
Printing & Binding	$	2	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Legal Advertising	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Contingency	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	1	$	1	$	0	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	19,800	$	14,408	$	5,513	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	39,721	
Peace Creek
Community Development District Month to Month

Operations & Maintenance

Field Expenditures: Property Insurance Field Management Landscape Maintenance Landscape Replacement Streetlights
Electric
Water & Sewer Irrigation Repairs
General Repairs & Maintenance Contingency

$	13,058  $
$	1,481  $
$	9,560  $
$	-  $
$	1,595  $
$	23  $
$	2,396  $
$	-  $
$	-  $
$	3  $

-  $
1,481  $
9,560  $
-  $
1,595  $
23  $
7,390  $
824  $
-  $
13  $

-  $	-  $
1,481  $	-  $
9,560  $	-  $
-  $	-  $
1,595  $	-  $
23  $	-  $
3,511  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

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

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

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

-  $	13,058
-  $	4,442
-  $	28,680
-  $	-
-  $	4,784
-  $	68
-  $	13,297
-  $	824
-  $	-
-  $	16

Amenity Expenditures: Amenity - Electric Amenity - Water Internet
Pest Control Janitorial Service Security Services Pool Maintenance Pool Permit
Amenity Repairs & Maintenance Amenity Access Management Contingency

$	566  $
$	29  $
$	105  $
$	120  $
$	725  $
$	2,732  $
$	1,400  $
$	-  $
$	506  $
$	1,042  $
$	3,084  $

520  $
29  $
105  $
-  $
3,006  $
2,471  $
1,400  $
-  $
550  $
1,042  $
-  $

609  $	-  $
29  $	-  $
105  $	-  $
60  $	-  $
1,075  $	-  $
1,804  $	-  $
1,400  $	-  $
-  $	-  $
-  $	-  $
1,042  $	-  $
-  $	-  $

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

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

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

-  $	1,695
-  $	86
-  $	316
-  $	180
-  $	4,806
-  $	7,007
-  $	4,200
-  $	-
-  $	1,056
-  $	3,125
-  $	3,084

PEACE CREEK CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2026					

ON ROLL ASSESSMENTS					
	
Gross Assessments $	
668,416.63	
$	862,165.71	
$ 1,530,582.34	
	Net Assessments  $	621,627.47	$	801,814.11	$ 1,423,441.58	
		
43.67%	
56.33%	
100.00%	

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

11/10/25	
10/20/25-10/21/25	
$1,395.27	
($73.25)	
($26.44)	
$0.00	
$0.00	$1,295.58	
$565.79	
$729.79	
$1,295.58	
11/14/25	10/01/25-10/31/25	$5,535.56	($221.42)	($106.28)	$0.00	$0.00	$5,207.86	$2,274.31	$2,933.55	$5,207.86	
11/21/25	11/01/25-11/07/25	$60,891.16	($2,435.63)	($1,169.11)	$0.00	$0.00	$57,286.42	$25,017.40	$32,269.02	$57,286.42	
11/26/25	11/08/25-11/15/25	$33,213.36	($1,328.49)	($637.70)	$0.00	$0.00	$31,247.17	$13,645.87	$17,601.30	$31,247.17	
12/1/25	Inv# 4652344	$0.00	$0.00	$0.00	$0.00	($8,621.66)	($8,621.66)	($3,765.14)	($4,856.52)	($8,621.66)	
12/1/25	Inv# 4652345	$0.00	$0.00	$0.00	$0.00	($6,684.17)	($6,684.17)	($2,919.03)	($3,765.14)	($6,684.17)	
12/08/25	11/16/25-11/25/25	$350,082.14	($19,264.13)	($6,616.36)	$0.00	$0.00	$324,201.65	$141,581.26	$182,620.39	$324,201.65	
12/19/25	11/26/25-11/30/25	$949,348.54	($37,973.76)	($18,227.50)	$0.00	$0.00	$893,147.28	$390,044.02	$503,103.26	$893,147.28	
12/31/25	12/01/25-12/15/25	$35,981.14	($6,504.29)	($589.54)	$0.00	$0.00	$28,887.31	$12,615.30	$16,272.01	$28,887.31	
	TOTAL	$	1,436,447.17	$	(67,800.97)	$	(27,372.93)	$	-	$	(15,305.83) $ 1,325,967.44	$  579,059.78	$	746,907.66	$ 1,325,967.44	

DIRECT BILL ASSESSMENTS

653TH LLC
2026-01			
Net Assessments	
$	275,062.75	
$	101,168.75  $  173,894.00		
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	General
Fund	Debt Service
S25 Fund	

10/23/25	
11/1/25	
Wire	
$137,531.38	
$50,584.38	
$50,584.38	
$86,947.00	
1/30/26	2/1/26	Wire	$68,765.69	$68,765.69	$25,292.19	$43,473.50	
	5/1/26		$68,765.69		$25,292.19	$43,473.50	
			$	275,062.76	$	119,350.07	$	101,168.76	$  173,894.00	
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)
Less: Principal Payment - 06/15/25	($190,000)	
Current Bonds Outstanding	$11,695,000	

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	

!!"#$%& E

!!"#$%& iii

!!"#$%& a)
EXHIBITC FORMS OF REQUISITIONS
PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2023 (ASSESSMENT AREA ONE)

(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 First Supplemental Trust Indenture dated as of March 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 20
Identify Acquisition Agreement, if applicable;
Name of Payee: Coscia Land Management LLC
Amount Payable: $12,120.00
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 # 1719 -
Storm Drainage Installation & Washout Repair
Fund or Account and subaccount, if any, from which disbursement to be made:
Series 2023 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 2023 Acquisition and Construction Account;
each disbursement set forth above was incurred in connection with the Cost of the 2023 Project; and
each disbursement represents a Cost of 2023 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 DEVELOP	1
By:
Date:	\	2'!?

ficer

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· 2023 Project and is consistent with: (i) the applicable Acquisition A...greement; and (ii) the report of the Consulting Engineer, as such report shall :have bee11	-·--- ded or modified.

Co·nsulting Engineer

C-2
INVOICE
Coscia Land Management LLC 3363 Masterpiece Rd.
Lake Wales, FL 33898

coscialandmanagement@gmail.com
+1 (863) 585-7332	C@SCIA
LUO MAUGEMENT, llC

Bill to
Hunter Engineering 4900 Dundee Rd
Winter Haven, FL 33884
Ship to
Hunter Engineering 4900 Dundee Rd
Winter Haven, FL 33884

Invoice details
Invoice no.: 1719
Terms: Net 30
Invoice date: 12/24/2025 Due date: 01/23/2026

#	Date	Product or service

Washout Repair

Stonn Drainage Installation
Description

-18 CY clean fill dirt
-2,200 SF bahia sod
-2,200 SF erosion blanket

-24" Nyloplast basin
-18" HOPE (40')
Qty	Rate

$5,820.00

$6,300.00
Amount

$5,820.00

$6,300.00

Ways to pay
Total
$12,120.00

BANK

Note to customer
Project: Peace Creek Reserve Subdivision- Pond Slope WashouV Drainage Correction

View and pay

!!"#$%& b)
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: 18
Identify Acquisition Agreement, if applicable;
Name of Payee: Hunter Engineering Inc
Amount Payable: $687.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 22572
- Engineer Services for Dec 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.
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 1-etain.
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.

PEACE C.L..;.?EK	M
DEVELO	. EN	I•
ITY

By:

Date:	I	l?,..

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersigned Consulting Engineer he1·eby 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 amended ... modified.

Consulting Engineer

-?
Hunter Engineering Inc
P0 Box 1879
Winter Haven, FL 33882 US JohnS@HunterEngineeringInc.com
INVOICE

BILL TO
Peace Creek Community Dev. District (CDD)
c/o Government Mgmt. Serv.-Central FL
Attn: Jill Burns, District Manager 219 East Livingston Street Orlando, FL 32801
INVOICE # 22572
DATE 12/30/2025
DUE DATE 01/14/2026
TERMS Net 15

PROJECT
Peace Creek Reserve CDD Service

DATE	DESCRIPTION	QTY	RATE	AMOUNT	
12/16/2025	Onsite Meeting with Contractor for Pond 200 Erosion Repair	1	250.00	250.00	
12/17/2025	Site Visit to Inspect Erosion Repair Work	0.50	250.00	125.00	
12/18/2025	Site Visit to Inspect Erosion Repair Work	0.75	250.00	187.50	
12/29/2025	Site Visit to Inspect Completed Erosion Repair Work	0.50	250.00	125.00	

BALANCE DUE	$687.50

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: 19
Identify Acquisition Agreement, if applicable;
Name of Payee: 653th, LLC
Amount Payable: $1,566,692.81 (and any additional interest earnings)
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Reimbursement to developer for Tucker Payment Pay Apps # 1 - 5 & Retainage
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 \Vith the District.

PEACE C "'"'EK	OM n.	UNITY
DEVELO	E	I

By:

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 amende .. r 1nodified.
,.

Consulting Engineer

2
Tucker Payments		
Pay App # 1	$	20,769.03	
Pay App # 2	$	701,453.88	
Pay App # 3	$	572,334.76	
Pay App # 4	$	207,825.32	
Pay App # 5	$	198,714.89	
Pay App # RETAINAGE	 $	89,531.58 	

$	1,790,629.46

  Document G702™--1992
Application and Certificate for Payment

Received 02/25/25 Cost Code: See Below
TO OWNER: 653TH, LLC
4900 DUNDEE ROAD WINTER HAVEN, FL 33844
FROM CONTRACTOR:	Tucker Paving, Inc.
5658 Lucerne Park Road Winter Haven, FL 33881
PROJECT:	653TH:PEACE CREEK RESERV TOWN APPLICATION N01•
PERIOD·T0:2/25/2025 CONTRACT FOR:
VIA ARCHITECT:	CONTRACT DATE:
PROJECT NOS:25-758
	Distribution to:
OWNER □
ARCHITECT D
CONTRACTOR □
I	FIELD D
OTHER D
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract.
A.IA Document G703™, Continuation Sheet, is attached.
ORIGINAL CONTRACT SUM......................... ....................... $	2,324,276.77
NET CHANGE BY CHANGE ORDERS ......::......................	$	o.oo
The undersigned Contractor certifies that to the best of the Contractor's knowledg?, information and belief the Work covered by this Application for Payment has been completed m accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previo	1ca for Payment were issued and payments received from the Owner, and that curre  yment sh  herein is now due.
CONT  CT	5,Cf-'?	
CONTRACT SUM TO DATE (Line n,:i) ...:................................. $	2.324.276.77
TOTAL COMPLETED & STORED T.0 DATE (Column G on G703) ...... $	21,862.14
RETAINAGE:
5.00%_afCam.pleted Work
By:_/		??,?
State of:  ? \ o,-;dq_	_.
County of: ()0 \K Subscribed and sworn to before
Date:

???-? SHEILAQUINONES-C0ATES
(Column.t D.+ Eon G703)
·% of Stored Material
$	 1_,0_93_.I_l_
me this	olS
day of
r"'b auas
* .\.:rJ.L * Commission I HH 567324
???	Elqwes November1,2028
(Column Fon G703)
$ 	 _
Notary Public: ?	C.,, ..		_
-..-OFF\,"'

Total Retainage (Lines Sa+ Sb, or Total in Column I o/G703)......  $	 1_,09_3_._ll_
TOTAL EARNED LESS RETAINAGE .................................... $	20,769.03
(Line 4 minus Line S Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT .. .. .. . ... . . .. . .. . . . ..  $ 	o_.oo_
(Line 6 from prior Certificate)
CURRENT PAYMENT DUE ............................................. !L.. $;:._	2_0,_76_9-_03_.... 
BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 minus Line 6)	$	2,303,507.74
My commission e?iles:	\, I l L>
I J,..c:,t:},b

Ll 11 .1.:. Ap!JI'-, :.tl. ?--	._,.	5, ,	?_s--_
?:in-..-	t>n·	1ly to the Contractor
?::;;;::;;;::;;;::;;;;;;;;;;;;:::::;;;;;;;;;;:;::;;;iiiiiiiiiiiiiiiiii::iiiiiii::iiiiiii;;;;;;;---------'  tiudice to any rights of
: Li:tbilitv Ct'rt
CAUTION: You should •lgn an original AIA Contract Document, on which thl• text appears In J:	:  \.VC c?rt
AIA Document G702"' -1992. Copyright Cl 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The Ameriean Inst
and lntel'nlltlonal TrNtln. U  uthorl:od ntproductlon or c:llItrfbutlon of this AJA• Document, or any portion	'V'-	.· n T()
poaalble under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. I,;;:::;/'"';::;;,;_.V:i,,;_;Y;,	
counsel, copyright@aia.org.
y U.S. Copyright Law
maximum emnt
f Architects' legal
01071 tACD+I
-AJA Document G703,. -1992
Continuation Sheet
AIA Document 0702™---1992, Application and Certificate for Payment, or G732™--2009, Application and Certificate for Payment, Construction Manager as Adviser Edition, containing Contractor's·&igned certification is attached.
In tabulation? bele:w;.amounts are in US dollars.
Use Column I .'o.n·Contracts where variable retainage for line items·may apply.

APPLICAI10N_ijQ: APPLICATION DATE:	1
.PERIODtO:	212512025
ARCHITECT'S PROJECT N0:2'2512025
A	B
ITEM
C
SCHEDULED
D	E
WORK COMPLETED
F
MATERIALS
G
TOTAL
=•t:>1'  H
%	BALANCE TO
l
RETAINAGE
NO.
DESCRIPTION OF WORK
VALUE
FROM PREVIOUS APPLICATION (D+E)
THIS PERIOD
PRESENTLY STORED
(Nol in D or E)
COMPLETED AND STOREDTODATE (D+E+F)
(G+C)
FINISH
(C-G)
(If variable rate)

GENERAL CONDITIONS
Mobilization		1662088 I
Maint Of Traffic
Construct Lay & As-Buil.?
Soil Testing
EROSION COIIITROL • 	

58,682.47
2,025.11
80,868.16
14,721.14

2,934.12

2,934.12

'°

5.00

55,748.35
2,025.11
80,868.16
14,721.14

146.71

-PAVING
12" Stabilized Sub
6" Limerock Base
1.5" SP 9.5 Asphalt Pave
CONCRETE
Drop Curt
Trench Curb
6' Sidewalk -4" Thick
68,693.10
135,069.48
160,627.74

73,911.20
19,029.60
85,420.28
68,693.10
135,069.48
160,627.74

73,911.20
19,029.60
85,420.28
STRIPING & SIGNAGE	..
Painted Pavement Mark
STORM SYSTEM
29" X 45" ERCP StormPipe
36" RCP Storm Pipe
30" RCP Storm Pipe
25,906.23

131,363.40
100,511.24
13,098.47
25,906.23

131,363.40
..	100,511.24
13,098.47
·?	.-...-. -·-· --··-·· -·•,--
...----·--- --
188,037.6:
24" RCP Storm Pipe

GRANDTOTAL
30,063.80
30,063.80
I
CAUTION: You should sign ■n crlglnal AJA Contract Document, on which this text appears In RED. An original assures that change■will not be obscured.
AIA Document 0703™ -1992. Copyright C>1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA•Documentls prol9Clld by U.S. Copyright Law and International Treaties. Unallthorlzld 1'9pf0ductlon or distribution of this /IIJA•Document, or any portion of It, may !ffUlt Inaevtlf9 clvll and crlmlnal penlltlel, and will be proeecuted to the maximum •xtMtt posslbl• under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright vlolatlons of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright@ala.org.	10121...,.,..
..,Al.A Document G703"' -1992
Continuation Sheet
AIA Document G702DL1992, Application and Certificate for Payment, or G732™-2009, Application and Certificirte{or Payment, Construction Manager as Adviser Edition, containing Contractor's s?gned certification is attached.
1n tabulatio[ll?.belew,.amounts are in US dollars.
Use Colun:µ1 l on Contracts where variable retainage for line items may apply.
:

APPLICATl<m "0:
APPLICA'llON DATE:	1
PEIOODTO:	212512025
ARCHITECT'S PROJECT N0:2'l512025
A	B	C	D	E		.	J'		G	1.l,-1:us H	J	

ITEM NO.	

DESCRIPTION OF WORK	

SCHEDULED VALUE	WORK COMPLETED	
MATERIALS PRESENTLY STORED
(Not in D or E)	
TOTAL COMPLETED AND STORED TO DATE (D+E+F)	

%
(G+C)	
BALANCE TO
FINISH
(C-G)	

RETAINAGE
(If variable rate)				
			
FROM PREVIOUS APPLICATION (D+ E)	

THIS PERIOD								

26	
15" RCP Storm Pipe 36"RCPMES
Type 5 Inlet
Type 5 lnletW/ J Bottom Type 6 Inlet
Type 6 lnlet_VVI J Boti:om Type O Inle-t
. Type VInlets
TyPe F InletWI J Bottom Storm Manhole WI J Bottom Mod Type C Control Struct 10' X 50' Sand Filter Under Clean And Video
SANITARY SEWER
a• DR26 Sanitary Pipe
4' Manhole 0-6'
4' Manhole 6-8'
4' Manhole 10-12'
4' Manhole 12-14' Single Sanitary Service Double Sanitary Service TV And Air Testing Grav POTABLE WATER
8".WetTap
.:.-.111,.,."'' ?U ?? ..?-·w-sfu..,n,1
GRAND TOTAL	
.	6,517.28				

·-

..		
6,517.28				
27		14,323.08						14,323.08				
28		14,269.22						14,269.22				
29		11,372.89						11,372.89				
30		50,767.56						50,767.56				
31		34,425.51						34,425.51				
32		5,598.03			:			5,598.03				
33
34•		46,928.77
7,012.55			,			46,928.77
7,012.55				
35		14,150.62						14,150.62				
36		7,785.12						7,785.12				
37		22,639.11						22,639.11				
38		17,088.84						17,088.84				
39												
40		71,095.50						71,095.50				
41		15,831.10						15,831.10				
42		27,644.13						27,644.13				
43		24,871.74						24,871.74				
44		34,628.90						34,628.90				
45		17,985.60						17,985.60				
46		88,864.44						88,864.44				
47		11,725.83						11,725.83				
48					:							
49		6,937.84						6,937.84				
		-						-				
.. v		rl 1.?v						,. ,v				
CAUTION: You should sign an original AJA Contract Document, on which this text appears In RED. An orlglnal assunts that changes will not be obscured.
AIA Document 6703™ -1992. Copyright© 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: ThlsAIA•Docum•nt Is protecttd by U.S. Copyright
Law and lntematlonal Tl'Hfles, Unauthorized reproduction or distribution of this AIA"' Document, or any portion of It, may result In ._..civil and erlmlnal penalties, and wlll be proaecuted to the maximum extent possible undsr ths law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright@ala.org.	1012u,...,..
.:AIA Document G703'" -1992
Continuation Sheet
AIA Document G702TM-1992, Application and Certificate for Payment, or 0732'™-2009, Application and Certifioote for Payment, Construction Manager as Adviser Edition, containing Contractor's.signedcertification is attached.
In tabulations.below,..amounts are in US dollars.
Use Column·I on Contracts where variable retainage for line items·may apply.

APPLICATIOti.NO! APPUC:ATION DATE:
P?_RK)oto:	212s1202s
ARCHITECT'S ?ROJECT N0?12512025
A	B	C	D	E	F	Q	1,1;:i-,.,o H	I		

ITEM
NO.	

DESCRIPTION OF WORK	

SCHEDULED
VALUE	WORK COMPLETED	
MATERIALS PRESENTLY STORED
(Not in D or EJ	
TOTAL COMPLETED AND STORED TO DATE (D+E+F}	

%
(G+C)	
BALANCE TO FINISH
(C-GJ	

RETAINAGE
(If variable rate)		
			
FROM PREVIOUS APPLICATION (D+E)	

THIS PERIOD						

51	
Temp Jumper Connect
8" DR18 Water Pipe
s·DR18 Water Pipe	....
8" MJ90 Bend	..
8"MJ45Bend
a• MJ 22.5 Bend
8" X 6? MJ Reducer
8"MJTee •
S"MJ Cap
.8" MJ Gate Valve W/Box/Tag 6" MJ Gate Valve W/Box/Tag
a·MJ Cap & Flush Valve
Fire Hydrant Assembly Permanent Sample Point 2• Blow Off Assembly Single Water Long Serv Single Water Short Serv Double Water Long Serv Double Water Short Serv
Testing And Bactees	..
IRRIGATION SYTEM
4• SCH40 PVG !rrigaf Sleeve
2" SCH40 PVC lrrigat Sleeve
2-·" Irrigation S-ervic·e-
--	?·--··--.  -	
3,115.82						
3,115.82		
52		113,386.02						113,386.02		
53		4,190.64						4,190.64		
54		775.32					775.32			
55		13,810.34				..		13,810.34		
56		16,600.71						16,600.71		
57		762.32						762.32		
58		4,142.64						4,142.64		
59_.		736.02						736.02		
60		35,885.59						35,885.59		
61		1,916.59						1,916.59		
62		261.94						261.94		
63		57,325.94						57,325.94		
64		1,923.04						1,923.04		
65		2,043.51						2,043.51		
66		8,794.36						8,794.36		
67		17,197.44						17,197.44		
68		47,069.50						47,069.50		
69		59,927.70						59,927.70		
70		9,948.54						9,948.54		
71										
72		18,139.00						18,139.00		
73		1,460.60						1,460.60		
-7-4		6,252.35						6,252.35		
·-	
GRAND TOTAL									
CAUTION: You should sign an original AJA Contract Document, on which this text appears In RED. An orlf,lnal assures that changes will not be obscured.

AIA Document G703™ - 1992. Copyright ll:l 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American lnstltUte of Architects. All rights reserved. WARNING: Thi• AJA·Documltllt •• protec:ted by u.a. Copyright Law and lnlemaUonal TrNtl■s. Un■uthorlud ,-proc:tuellon or dllltrlbutlon of this AIA•Dooument, or any portion of It, may rHult In...,.,.clvll and criminal penalties, and will bl proMcuted to the maximum extent poaslble under the •-· Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel. copyright@aia.org.	10121°"'°'•

Continuation Sheet
Document G703111
1992
AJA Document G702™-1922, Application and Certificate for Payment, or G732TM_2Q09, Application and Certifieat(;?r Payment, Construction Manager as Adviser Edition, containing Contractor's slgned certification is attached.
In tabulations below; amounts are in US dollars.
Use Column l -bn Contracts where variable rctainagc for line items·may apply.
APPLICATION'N? APPLICATION DATE:
PERIOD.TO:	2125/2025
ARCHITECT'S PROJECT Nof'2512025
A	B	C	D	E	F		0				-z,--,.:i" H	I	

ITEM NO.	

DESCRIPTION OF WORK	

SCHEDULED VALUE	WORK COMPLETED	
MATERIALS PRESENTLY STORED
(Not in Dor E)	
TOTAL COMPLETED AND STORED TO DATE (D+E+F)	

%
(G+C)	
BALANCETO FINISH (C-G)	

RETAINAGE
(If variable rate)					
			
FROM PREVIOUS APPLICATION
{D+E)	

THIS PERIOD									

76
77
78
79
80
81
82		t a\,,"1..0,c;
Clear All Trees	.	
24,712.04		
12,356.02

-"'"'·,	·.	

-·:

·.	
12,356.02

..
.·	
50.00	
12,356.02

112,750.67
15,582.80
34,302.22
6,397.68
15,931.80

.-..,- -- , ....,...........-.-....
.....	
617.80

.				
	EARTHWORK	·,.												
	Cut Out Proposed Areas Import Clean Fill
Bahia Sod Pond Seed And Mulch Pond Seed An!i Mulch Lots

.•

,·

I ,.,...,?	112,750.67
15,582.80
34,302.22
6,397.68
15,931.80											

:	

..						
						..							
		-				
--	
- .			-			
GRAND TOTAL	,,..,._. '''"'• I		.....		Ci,.·---·		,---• I						
CAUTION: You should sign an crlglnal AIA Contract Document, on which this text appear• In RED. An original aHuns that change, wUI not be obscured.
AIA Document G703™ -1992. Copyright C 1963, 1965. 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA• Document 11 protected by U.S. Copyright Law ■nd lntematlonal Trnt111. Un8llthorlnd 1'9productlon or distribution of this /IJA•Document, or any portion of It, may JHult In NYWe clvll and criminal penalties, and wHI be prosecuted to tht mulmum extent posslble under the law. Purchasers a-a permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright@ala.org.
			
2S-7S8 Peace Creek Serenity
UNIT PRICE SCHEDULE OF VALUES
A	B	C	Cl	C2	D	E	F	G	n	I	J	K	
					WORKCOMPLETED								
ITEMNO.
(lndadco MBE
Extension)	
DESCRIPTION	
SCHEDULED VALUE	
QUANTITY	
UNIT PRICE	
PREVIOUSLY COMPLETED	COMPLETED THIS PERIOD (QUANTITY)	
rnISPERIOD COSTS	MATERIALS PRF.SENTLY STORED	TOTAL STORED AND COMPLETED TO DATE	
% COMPlEl'E	
BAIANCE TO FINISH	TOTAL RETAINAGETO DATE	
	GENERAL CONDITIONS	Sl 56,296.88			so.oo		$2,934.12	so.oo	$2,934.12	1.25"	S153,362.76	S293.41	
1	Mobilization	$58.682.47	1.00	S58,682.47	S0.00	0.05	S2.934.12		S2,934.12	5.00%	$55,748.35	S293.41	
2	Maintenance Of Traffic	$2,025.11	1.00	SZ,025.11	S0.00		S0.00		S0.00	0.00%	S2,025.11	S0.00	
3	Construction Layout & As-Builts	$80,868.16	1.00	$80,868.16	S0.00		S0.00		so.co	0.00%	$80,868.16	$0.00	
4	Soil Testing	$14,721.14	1.00	$14,721.14	S0.00		S0.00		S0.00	0.00%	S14.721.14	SO.OD	
	EROSION CONTROL	$27,669.38			S0.00		$6,572.00	$0.00	$6,572.00	so.oo	s&,sn.oo	$0.00	
5	Type Ill Slit Fence	$7,135.92	3,366.00	S2.12	S0.00	3,100.00	$6,572.00		$6,572.00	0.00%	$563.92	S657.20	
6	30' X 50' Temporary Construction Entrance	$8,496.08	1.00	$8,496.08	S0.00		S0.00		$0.00	0.00%	SS,496.08	S0.00	
7	SWPPP Monitoring	S12,037.38	1.00	SI 2,037.38	S0.00		S0.00		$0.00	0.00%	S12,037.38	S0.00	
	PAVING	$364,390.32			so.oo		so.oo	so.oo	$0.00	0.009'	S364,390.32	$0.00	
8	12" Stabilized Subgrade (LBR 40)	$68,693.10	9,346.00	$7.35	S0.00		S0.00		S0.00	0.000<.	$68,693.10	S0.00	
9	6" Llmerock Base (LBR 100)	S135,069.48	8,463.00	Sl 5.96	S0.00		S0.00		S0.00	0.000<.	$135,069.48	S0.00	
10	1.5" SP 9.5 Asphalt Pavement - 20'6 RAP	$160,627.74	8,463.00	SlS.98	S0.00		S0.00	SO.DO	S0.00	0.00%	$160,627.74	SO.OD	
	CONCRETE	$178,361.08			$0.00		$0.00	$0.00	so.oo	0.009'	$178,361.08	so.oo	
11	Drop Curt	S73,91 l .20	3,632.00	$20.35	S0.00		so.oo		S0.00	0.00%	$73,911.20	S0.00	
12	Trench Curb	S19,029.60	720.00	S26.43	S0.00		S0.00		S0.00	0.0096	S19,029.60	S0.00	
13	6' Sidewalk -4" Thick - Offsite	S85,420.28	1,826.00	S46.78	S0.00		S0.00		S0.00	0.000<.	$85,420.28	S0.00	
	STRIPING A SIGNAGE	$25,906.23			$0.00		so.oo	$0.00	SO.DO	o.?	S25,906.23	SO.OD	

14	Painted Pavement Markings - (87 LF) 24" Stop Bars, (131 LF) 12" White Stripe Signing - (6EAJ Stop Signs, (4 EA) Speed Limits Signs, (6 EA) OM4-3 End Of Roadway Sign, (73 EA) Parking Space W/ Wheel Stop And (l l EA)
IM,"Alron p,.l,inn	
S25,906.23	
1.00	
$25,906.23	
S0.00		
$0.00		
S0.00	
0.00%	
$25,906.23	
$0.00	
	STORM SYSTEM	S635,953.17			so.oo		SO.OD	S0.00	SO.DO	0.009'	S635,953.17	S0.00	
15	29" X 45" ERCP Storm Pipe	S131,363.40	420.00	S312.77	$0.00		S0.00		S0.00	0.0096	S131,363.40	S0.00	
16	36" RCP Storm Pipe	S100,511.24	452.00	$222.37	S0.00		S0.00		S0.00	0.00%	S100,511.24	$0.00	
17	30" RCP Storm Pipe	S13,098.47	77.00	$170.11	so.oo		S0.00		SO.OD	0.0096	Sl 3,098.47	so.oo	
18	24" RCP Storm Pipe	$30,063.80	260.00	Sl 15.63	S0.00		SO.DO		S0.00	0.0096	S30,063.80	$0.00	
19	18" RCP Storm Pipe	S108,037.68	1,212.00	S89.l4	S0.00		S0.00		S0.00	0.00%	S108,037.68	S0.00	
20	15" RCP Storm Pipe	SG,517.28	88.00	S74.06	S0.00		$0.00		S0.00	0.00%	$6,517.28	S0.00	
21	36" RCP MES	$14,323.08	2.00	$7,161.54	S0.00		S0.00		S0.00	0.00%	S14.323.08	S0.00	
22	Type 5 Inlet	S 14,269.22	2.00	$7,134.61	S0.00		SO.OD		S0.00	0.00%	Sl4,269.22	SO.DO	
23	Type 5 Inlet w/ J Bottom	$11,372.89	1.00	S11,372.89	S0.00		S0.00		S0.00	0.00%	S11,372.89	S0.00	
24	Type 6 Inlet	$50,767.56	6.00	SS,461.26	SO.OD		so.oo		S0.00	0.00%	S50,767.56	S0.00	
25-758 Peace Creek Serealty
UNIT PRICE SCHEDULE OF VALUES
A	B	C	Cl	CZ	D	E	F	G	II	I	J	K	
					WORK COMPLETED								
ITEMNO.
(lncludea MBE
E.tcmion)	
DESCRIPTION	
SCHEDULED VALUE	
QUANTITY	
UNIT PRICE	PREVIOlJSLY
COMPLETED	COMPLETED THIS PERIOD (QUANTITY)	
THIS PlllUOD COSTS	MATERIALS PRESENTLY STORED	TOTAL STORED AND COMPLETED TO DATE	
% COMPLETE	
BALANCE TO FINISH	TOTAL RETAINAGETO DATE	
25	Type 6 Inlet W/ J Bottom	$34,425.51	3.00	Sll,475.17	SO.DO		SO.OD		SO.DO	0.00%	$34,425.51	SO.DO	
26	Type D Inlet	SS,598.03	1.00	SS,598.03	SO.DO		SO.OD		SO.OD	0.00%	SS,598.03	SO.DO	
27	Type V Inlets	$46,928.77	7.00	S6,704.11	SO.DO		SO.OD		S0.00	0.00%	S46,928.77	SO.DO	
28	Type F Inlet W/ J Bottom	S7,012.55	1.00	$7,012.55	SO.DO		SO.OD		S0.00	0.00%	S7,012.55	SO.DO	
29	Storm Manhole W/ J Bottom	$14,150.62	2.00	S7,075.31	SO.DO		so.oo		S0.00	0.00%	S14,l 50.62	SO.DO	
30	Modified Type C Control Structure.	$7,785.12	1.00	S 7,785.12	SO.DO		SO.OD		S0.00	0.0006	S7,785.12	SO.DO	
31	1O' X 50' Sand Filter Underdrain	S22,639.11	1.00	S22.639.I I	SO.DO		S0.00		S0.00	0.0006	S22,639.1 I	SO.DO	
32	Clean And Video Storm Line Per Polk County Specs	Sl 7,088.84	1.00	S17,088.84	S0.00		S0.00		S0.00	0.0006	Sl 7,088.84	SO.OD	
	SANITARY SlWER	S292,647.24			so.oo		SO.OD	SO.DO	SO.DO	O.OOJI!	S292,647.24	SO.OD	
33	8" DR26 Sanitary Pipe	S71,09S.50	1,850.00	$38.43	SO.DO		SO.OD		SO.DO	0.00%	S71,095.SO	SO.DO	
34	4' 0 Sanitary Manhole 0-6' W/ Wrapld Seal	Sl 5,831.10	2.00	$7,915.55	S0.00		S0.00		SO.DO	0.00%	SI 5,831.10	SO.DO	
35	4' 0 Sanitary Manhole 6-8' W/ WrapId Seal	S27,644.13	3.00	S9,214.71	SO.DO		SO.OD		SO.DO	0.00%	$27,644.13	SO.DO	
36	4' 0 Sanitary Manhole 10-12' W/ Wrapld Seal	S24,871.74	2.00	Sl 2,435.87	SO.OD		SO.OD		SO.DO	0.00%	S24,871.74	SO.OD	
37	4' 0 Sanitary Manhole 12-14' W/Wrapld Seal	$34,628.90	2.00	S17,314.45	SO.OD		so.oo		S0.00	0.00%	$34,628.90	S0.00	
38	Single Sanitary Service (Winter Haven)	Sl 7,985.60	18.00	S999.20	SO.OD		SO.DO		SO.DO	0.00%	Sl 7,985.60	SO.DO	
39	Double Sanitary Service (Winter Haven)	SBB,864.44	51.00	Sl ,742.44	S0.00		SO.DO		SO.OD	0.00%	S88,864.44	SO.DO	
40	TV And Air Testing - Gravity Line/Manholes	Sl 1,725.83	1.00	Sl 1,725.83	S0.00		SO.OD		SO.DO	0.00'6	Sl 1,725.83	SO.DO	
	POTABLE WATER SYSTEM	S-407,523.31			SO.DO		SO.OD	SO.OD	S0,00	o.o°"	S-407,523.31	SO.OD	
41	8" Wet Tap W/Valve/Box/Tag	$6,937.84	1.00	$6,937.84	SO.DO		S0.00		SO.OD	0.00%	S6,937.84	SO.OD	
42	Connect To Existing 8" W/ Long Sleeve	$771.49	1.00	$771.49	SO.DO		SO.OD		SO.OD	0.00%	$771.49	SO.OD	
43	rremporary Jumper Connection	S3,115.82	1.00	S3,115.82	SO.OD		SO.OD		S0.00	0.0006	$3,115.82	SO.DO	
44	8" DR18 Water Pipe	S113,386.02	2.306.00	S49.17	SO.OD		SO.OD		S0.00	0.00'6	S113,386.02	SO.OD	
45	6" DR 18 Water Pipe	S4,190.64	114.00	S36.76	SO.OD		SO.DO		S0.00	0.00%	$4,190.64	SO.DO	
46	8" MJ 90 Bend	S775.32	1.00	$775.32	SO.OD		S0.00		S0.00	0.007'	$775.32	SO.DO	
47	8" MJ 45 Bend	Sl 3,810.34	19.00	$726.86	SO.DO		SO.DO		S0.00	0.00%	S13,810.34	SO.DO	
48	8" MJ 2,.5 Bend	$16,600.71	23.00	$721.77	SO.DO		SO.DO		S0.00	0.00%	Sl 6,600.71	SO.DO	
49	8" X 6" MJ Reducer	S762.32	1.00	S762.32	SO.OD		SO.DO		SO.DO	0.00,,,	$762.32	SO.OD	
50	8" MJ Tee	S4,142.64	4.00	S 1,035.66	SO.DO		S0.00		SO.OD	0.00'¼	S4,142.64	SO.OD	
51	8" MJ Cap	S736.02	2.00	S368.01	SO.DO		SO.DO		S0.00	O.Offl'	S736.02	SO.DO	
52	s·MJ Gate Valve W/Box/Tag	S35,885.59	13.00	S2.760.43	SO.OD		SO.DO		SO.OD	O.OO'J6	$35,885.59	SO.DO	
53	6" MJ Gate Valve W/Box/Tag	Sl,916.59	1.00	S1,916.59	SO.OD		SO.OD		SO.OD	0.00'6	$1,916.59	S0.00	
54	6" MJ Cap & Flush Valve	$261.94	1.00	$261.94	SO.OD		SO.OD		SO.OD	0.00%	$261.94	S0.00	
25-758 Peace Creek Serenity
UNIT PRICE SCHEDULE OF VALUES
A	B	C	Cl	C2	D	E	F	G	H	I	J	K	
					WORK COMPLETED								
ITEMNO.
(Includes MBB
Extension)	
DESCRJPnON	
SCHEDULED VALUE	
QUANTITY	
UNITPRICE	PREVIOUSLY OOMPLETF,D	COMPLETED TIDS PERIOI> (QUANTITY)	TIUSPERIOD COSTS	MATERIALS PRESENTLY STORED	TOTALSTORED AND COMPLETED TODATE	
%
COMPLETE	
BALANCE TO FINISH	TOTAL RBTAINAGETO DATE	
55	Fire Hydrant Assembly	S57,325.94	7.00	SS,189.42	SO.DO		SO.DO		SO.OD	0.00%	557,325.94	SO.DO	
56	Permanent Sample Point	$1,923.04	2.00	S961.52	SO.DO		S0.00		SO.OD	0.00%	Sl,923.04	SO.DO	
57	2" Blow Off Assembly	$2,043.51	1.00	$2,043.51	SO.DO		SO.DO		$0.00	o.oo,i;	$2,043.51	so.oo	
58	Single Water Long Service (Winter Haven)	$8,794.36	4.00	$2,198.59	S0.00		SO.OD		$0.00	o.oo,i;	$8,794.36	$0.00	
59	Single Water Short Service (Winier Haven)	S17,197.44	8.00	12,149.68	S0.00		SO.DO		SO.OD	0.00"	Sl 7.197.44	S0.00	
60	Double Water Long Service (Winter Haven)	$47,069.SO	23.00	$2,046.50	S0.00		SO.DO		SO.OD	0.00'!£	S47,069.50	SO.DO	
61	Double Water Short Service (Winter Haven)	S59,927.70	30.00	Sl,997.59	S0.00		$0.00		SO.DO	o.oo,i;	$59,927.70	so.co	
62	Testing And Bactees	$9,948.54	1.00	19,948.54	so.oo		SO.DO		SO.DO	0.00'!£	59,948.54	so.co	
	IRRIGATION SYTEM	$25,851.95	1.00	$9,948.54	so.oo		$0.00	$0.00	so.oo	0.0°"	$25,851.95	so.oo	
63	4• SCH40 PVC Irrigation Sleeve	518,139.00	748.00	$24.25	SO.DO		S0.00		SO.DO	o.oo,i;	Sl 8,139.00	SO.DO	
64	2" SCH40 PVC Irrigation Sleeve	Sl ,460.60	67.00	S21.80	S0.00		SO.DO		S0.00	o.oo,i;	Sl,460.60	SO.GO	
65	2" Irrigation Service /Backflow	S6,252.35	l.00	$6,252.35	S0.00		S0.00		S0.00	0.00'!£	16,252.35	SO.DO	
	CLEARINC & DEMO	$24,712.04			SO.OD		$12,356.02	SO.OD	S12,356.02	50.Dmli	S12,356.02	S1 ,235.60	
66	Clear All Trees Necessary For New Construction, Disk
C:,o na-n ?•l<>I= rnnr•••• n,aua?,., (I f\O> 'sVI An.<	S24.712.04	l.00	524,712.04	S0.00	0.500	S12,356.02		112,356.02	50.00%	$12,356.02	Sl ,235.60	
	EARTHWORK	$184,965.17			$0.00		SO.OD	so.oo	so.oo	0.0°"	$114,965.17	$0.00	

67	Cut Out Proposed Areas Using Cut Materials Placed And
Compacted As Needed, Grade Pond/Swales, And Final Grade At These Scooes Comoletlon.	
S112,750.67	
l.00	
SI 12,750.67	
S0.00		
S0.00		
S0.00	
0.00%	
Sl 12,750.67	so.co	
68	Import Clean Fill	$15,582.80	1,195.00	S13.04	S0.00		S0.00		S0.00	o.oo"	S15,582.80	S0.00	
70	Bahia Sod - Pond Slopes, Swales And BOC	$34,302.22	9,502.00	S3.61	$0.00	?
"	S0.00		SO.OD	0.007'	534,302.22	S0.00	
71	Seed And Mulch - Pond Bottoms	S6,397.68	11,224.00	S0.57	S0.00	"	SO.OD		S0.00	0.00%	S6,397.68	SO.DO	
72	Seed And Mulch - Lots	............	SlS,931.80	9.00	Sl,770.20	S0.00		S0.00		S0.00	o.oo,i;	S15,931.80	S0.00	
TOTALS	Project Totals	............	S2,324,276.77			so.oo		1, s21,862.14	SO.DO	$21,862.14	51.25"	$2,287,889.25	Sl ,529.01	
?9	A.
Received 06/24/25  I
Cost Code: See Below
i_,
-'"--		 Docu.ment G702TN -1992
 Application and?e.rtillea? for Payment	
TOOWNER:	653Tff..LJ;C·_-,	PROJECT:
4?	PUNDEEROAD
WINTER HAVEN, FL 33844
6S3m:PEACE CREBIC R.BSERVroWJtPPLICATION11<>.i
!Serenity j	Pf=RIOD;TOi ifi"snm.s
?CTFOR:
	Dlstl'lbutlon to:
OWNER D
ARCHITECT D
FROMCON'tRACTOR:	Tucker Paving, Inc.	VIA ARCHITECT:
5658 Lucerne Parle Road
Winter Haven, FL 33881
CONTRACT DATE:
PROJECT NOS: 2S-7S8	I
CONTRACTOR D
I	FIELD D
OTHER D

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, inconnection with th	ract.
AlA Document 0703"™, Continuation Sheet, is attached.
ORIGINAL CONTRACT SUM .....................,.,•	2.324,276.n
The undersigned C.OOtrador certifies that to the best of the Contraca>r's k:oowlcdge, infonnation and belief the Worlc. covered by this Application fur Payment has been completed in accordance with. the Contract Documents, that all amounta have been paid by the Contractor for Work for which previous Certificates for Pa\rrent were issued and payments received from the OWner, and
that current payment shown?!f,...n.w due.
NET CHANGE BYCHANGE OR?	...;;...\::	,
-533,647.31
,..
CONTRACT SUMTO DATE (Line ,f? 2j_..:.-.:............................... S	1,790,629.46
TOTALCOMPLETED & SJ<l?!bDATE (Column Gon G703)	$
RETAIP(AG.E:	• •,•. 
??
State of:'P lor-: t!.?
Countyof  l'e> \ \C..  ..
Date:

:,."'¾of?Work
(<?o/:«Jt-,·? +·Eon G703)
?%	of Stored Material
26,292.63

11,719.ll
Subaai.bcd andsworn to&ofor&
metbis	•	??

day of
c.b"t. -ioots
?!!?? SHEI\.AQUINONEs-co.ctES
.,?W.., • eom-,ion1HH567324
,?Expirw?1.2028
(QJlumn Fon G703)	s
Total R.etllinage {Linu 5a+-5b, or Total in Column! ofG703)	S
TOTAL EARNED LESS RETAINAGE	S
(Line 4 minw Line 5 Total)
LESS PREVIOUS CERTIFICATES FORPAYMENT	$
(Line 6 from prior CertificaJe)

38,011.74
222._91
20,769.03
Notary?Ii?:· ?	?			• My conmusS1on expires:	\ \ fD\	f o1e>o2

?OF?
"101,453.SS
....................._..:?................... .._S	,
BALANCE TO FINISH, INCWDING RETAINAG?,•
(Line 3 minw Line 6)
s	1,068,406.SS

C_!{ANGE ORDER S?T	.•..
ADDfl!.	 ---t::-D?lc??	=?-	:.i:r.JJ.: -? ..h.\.1l

_(	- 	---	-- 	-· --	---	-	-·=i:UA41.ll	'
.?! TCHANGES? Change Order	 J	
CAUTION: You should sign an original AIA Contract Doc:u-nt, onwhich this text appears In A	)( 	'°''
AIA DoQlment 9702111 -1"2- Copyrltht O1963. 1963?96&,1971. 11178, 11183and 1892 byThe Amenean lnaf	;	\'Y	:tad bt U.$. Copylight.:;;-
llftd lnlwrnatlOf!@I ·--	?	........i....ii=.:.r dl.i.?l...f??of eit:i AJA. OCCU!ft11ffl. ? "f1Y po<t1011 of It, may rwult In A¥ ...  Cl I 1111d Cl'IIIRIJ\al s--•-·_,........"'".,.	u .o 1w mlllllmum extant
••••	•	•••• •  - --?..... _ 	,?T
?Al.A  Document G703,. -1992
Continuation Sheet .
AJA DocumcotO7(}2TIL.19?:ApplicatiooandCertificate for Payme11t, oc O73:zn--2009.	APPLICA'm)NNO:
Application and?.for?t, Coostruction Manager as Advisee Edition,	APPUCAICR DATE:	!zs/202s
containill8 Contractot's ai,gucd certification is attached.	.  -...u:- TO•.
ln tabulations below.-llJJlOUDlsere in US dollars.	r'.IQRIWU	6125/202S
Use Colwrut·l on.Contracts where variable retainage for lineitans may apply.		  -.-ARC_H_ITECT'SPROJECT ?SS	
- ?---B	?----	C	I	D--------E		
I	IWORK COMPLBTFD
a;;..-.--			H
ITEM
VALUE

APPLICATION	TiflS PERIOD
MATBRIAUI
STORED	I
10TAL
SI'OR.BD10DATE	"
BALANCETO
(C-G)
RETAINAGE
NO.	DESCRJPllON OF WORX	SCHEDULED

GENERAL CONDITIONS 	
FROMPR.EV:IXJS
(D+E)
PlU!SENrLY
(NotblDorE)
OOMPLETEDAND
(D+E+F)

I
(G+C)
FINISH

1-	
-·I
(1/YOriable l"Ote)

Mobilization	662088	98,682.47
M,aint Of Traffic	·-2,025.11
2,934.12
68,682.47
2,025.11
1til.oo
1t:??
I 2,934.13
101.26
Construct Lay & As-BuiHs
Spil Testing
EROSION CONlR(?t .. •
Ttpe Ill Slit F?1c«t_..'·••
3tX_ _so•.Te,wConstruct Ent
? . PPP Monitoring
?rVING
1 • Stabllzed Sub
61Limerock Base
1	SP 9.5 Asphal Pave
C NCRETE
D p curt
T nch Curb
6' Sidewalk -4•Thick
s	PING & SIGNAGE
P lrtted Pavement Malt( 	
80,888.16
32,347.26

48,520.90

1,617.36
s
21
RM SYSTEM	662086
X 45" ERCP StormP?.l
22  3•  RCP Storm Pipe.	100,511.24
23 3 • RCP Sto1JTI Pip?	13,098.47
?4 24" RCP.storm ?ipe	30,063.80
100,511.24
13,098.47
30,063.80
100,511.24.
.13,098;47
--?.063.80
1op.oo
101).00
1ob.oo
5,025.56
654.92
1,503.19
t'l5 18r"?	Sto'!!!_P.i£!
_	8,037.68
-?9?_7,!38
. 108.037.68
10,thOQ.
5401.88---l
I	•	GRAND TOTAL	-	--?
CAUTION: You should sign  n orlglnal AJA Contract Document, on which this taxi appears In RED. An originalassurea that changes willnot be obscured.
MA?7oi•-1992. CcislrriehtO19113, 1sai1'11111, 1987, 1970, 1978, 1983and 1992 by The American tnlllute of An:Mllc:ts. All ri9flla --.	WAAHJHG: Thi• AIA•Dactlment ts prot9Cted by u.a Copyrf? Law and lmemlllional T....U.. Unautharlzed rwprodudlon or chtrilluUon of this AJA.,Document, or any pol1lon of it, may result In Hvere civil and criminal panaltiff, and wlUbe prosecuted to th• maximum extent poaiiu unCMor iM lhr. Fw,,ll<iiliWa..i p&."ITillll;d :C ?!en(10)IXl?o!!t!!'t ,;!{,n'""""' when con,,llad. To raport ODP¥riAhtvkllllllonadAJA Conlract Doalmenla,M'IIIIITheAnledcal lnll!Ueof Antdmds'llgal
Document G703™ - 1992

AJA Document 0702'11Ll?·Application and Certificate for Payment, or G732TM...2009,	APPLICATJON HO:	2
Application and Certificate foriJ>ayincnt, Construction Manager as Adviser Edition.	APPLICA'lmfil DATE:
cootaining Contrador'&·Jlii,ned certification is attached.	612Sl202S
In tabulations below,.amoun1sare in us dollars.	PERJOD TO:	6125!202S
Use Columa1 OilContracts wh? variable retainage for line items may apply.	, A	HITECT'S PROJECT !ilP?	
.-,.--- 	?	B	• 	c	D	c-E-?F		G	+--H	l		

I ITEM'

1---  WORKCOMPLETED--	MATERIALS	TOTAL	'
BAI..ANCETO  II
DESCRIPTIONOFWORK	SCHEDULED	FROMPREVIOUS +---
PRESENTLY	OOMPLETEDAND	%	FINISH	RBTAINAOE	'
(D+E)

t(NotinDorE)	I	(D+E+FJ

14,323.08	14,323.08	1  -?	I

716.15
--1

I

44  4' Manhole 12-14'
45  Sl,gle SanitaryServloe
146	Double Sanitary Service
·47  T)'AndAirTestingG?.- _
POTABLE WATER	662087
: 34,628.90
17,985.60
88,864.44
11,ns.83
34,628.90
16,986.40
83,637.12
34,628.90	100.0D
16,986.40	94.44
83,637.1?-	eli?12

999.20
5,227.32
11,725.83
1,731.45
849.32
4,181.86
8'4WetTap-·.	.	--	f	6,937.84	6,937.84	_6,937.84	100.00	I
346.89
CEoect_Tol:xist'!"WSleeve
_'V_	TT1.49	--?,2!9	----t _462.f!9	?
_	308,60
23.14
GRA	L	I
-	·
CAUTION: You should sign an original AJA Contract Document, on whlc:h thll taxt appears In RED. An original assures that changes wlll not be obscured.
AJA?ment-0103,. -1992.COpyrlghtC 1963, 1!!65,"Tsee:1967.1970, 1978, 1983 Met 1992? TheAme?n Institute of Architects.All rf9hts MCltWd. WARNIM?	AIA•o?cum_e_n_t i-sprotactad- • byU.S.Copyrig;-Law andtntormit!onal Tl'NlleL Unauthorized raproduetlon or diatributlon of this AJA•Oocum1mt, or any portion of it, may result In sever■civil and criminal penalties, and wlUbe prosecul8dto tha maximum •xtent paMii,le wKkif IN ia... ?-=	?-re!en(11J}?•  nf lhisdocunent when comolaled. To rapor1copyright vloldol1s ol AlA Contract Documents, e-meil The Amer1c:a,n	oAlrchllec:ls'legal
	Document G703TM- 1992
Continuation Sheet  ...-::	·.
AIADocument 07()71111-1? Application and Certificate for Payment, or 0737DL2009.	APPLICATION"NO:	2
Application and Certifi?te for Plfyment, Cmstruction Manager as Adviaer Edition,
CODt	ir'nlp,d certification is attached.	APPUCAltOI DATE:	6/2S/202S
In tab	mounts areinusdollara.	:JIIIUOD TO:	6/25/202
r-?-r-?
r -r?-- -r
ITEM
DESCRIPTION OF WORK
SQiBDULIID	....,-,".-,'.-,"....6....-nous	,1 PRESENTLY	CX>MPIBIEDAND	%	BALFAINNISCHETO I RETAINAOI!
t""'
(D+E)	(NotinDorE)	(D+E+F)
---	-.--	--	--1-	- 

a•MJ45 Bend
?  MJ22.5B?.  •..
13,810.34
16,600.71
8,288.20	8,286.20·	f.00	5,524.14
9,960.43	.9.?43	00.00	6,640.28
414.31
498.02
s1	xe·MJReducer•.:-·
58	MJT? ··._-._ • ••
762.32
4,1-42.64
457.39	.•.·:457;39
2,485.?-	? 2,485.58
.00	304.93
;  .oo	1,657.06
22.87
I	124.28
59 1$ . MiC_ilp·
80 s1MiGate valve Wl'Box/Tag
61	6TMJGate Valve WJBox/Tag
736.02
35,885.59
1.01a.s0
"41.61	441.61	t'fl.00	294.41
21,531.35	21,531.35	EK>.00	14,354.24
1,149.95	1,149.95	00.00	766.64
22.08
1,076.57
s1.so
82	61MJ Cap & Flush Valve
261.94
157.16	157.16	fl>.00
104.78
7.86
63	Fire Hydrant Assembly
64	Permanent sample Point
65 Z' Blow Off Assembly
66  Single Waler Long Serv
67 Slngle Water Short Serv
88 Dpuble Water LongSe,v
69 Double Water Short Serv
70 Testing And Bact.eee
171 l?RIGATION SYTEM	• •
57,325.94
1,923.04
2,043.51
8,794.36
17,197.44
47,069.50
59,927.70
9,948.54
34,395.56	34,395.56	.00	I22,930.38
1,153.82	1,153.82	:  .00	769.22
1,226.11	1,228.11	00.00	817.40
5,276.62	5,276.82	m.oo	3,517.74
10,318.46	10,318.46	fil.oo	6,878.98
28,241.70	28,241.70	«},00	.• 18,827.80
35,956.62	35,956.62	61.oo·	23,971.08
9,948.54
1,719.78
57.69
61.31
263.83
515.92
1,412.09
1,797.83
i72
t73
41SCH40 PVC lrrigafS!ee?
zl SCH40 PVC r?	Sieeve
18,139.00
1,460.80
18,139.00
1,460.60
74  2"?fio'1--?ia!..	_ 
6,252.35
6,252.35
?,	?ING.
&DEMO	[6620?0 4--
GRANDTOTAL
_J_	-- 	--------  ----	----	----	---	-
CAUTION: You should sign an original AJA Contract Document, on which this 	aPf)eant	RED. An original 	wlll not be obscured.

?A Do?703.,.-1"2.Copyrfghl C 19113, 19e5,1966, 19157. 1970, 1978, 1983 and11192byThe?,.;;;;h1alllla of Arohbcta. All llghla -l'Wld.WARNING: This AJA•Document hi protectad by U.S. Copyright
Law andlnl!llnational Tl'Ntlee. llftllllthorlnd s.prodllc:Uon or dis1rlbullon or thisAJA•Doc:unent, « any portion of it.may result In ..,_.cManIdcrlmlnal pttnattiM,and willbe?	tothe maximum txtent
-'•	..,..:..?- :... :,,...-c:iaxr:	!e ??-	(1n?n,p•of!his?wt.,oo,ripletod. To,wport capy,lgM vlclatlolll of AJAOJnlract Doctlnenll, a-mall The Amenc:an lntllla?An:hitacts' ligal
  Document G703T11- 1992

AIA Documart 0702TM-199.2.,  .Applk:iltion aod Certificate for Payment, or0732nl....2009,	APPUc_A?ttO:
Application and C«tifieate1D!r J'aymcnt, Ccmtruction Manager as Adviser Edition,	APPUCA1ioN DATE:
containing Contractor'&!lialJ.ed certification is attached.	6/2Sl1JJ2.S
In tabutati?b,1?.:amounts are in US dollm.	·KIUQDTO:	6/2S/2025
Use Column I oi:I.Contractswhere variable?for lineitems mayapply.	ARCHITECT'S PROJE?
?	--?-B  _	---r-	C	-- D	!	E	I	-,-=:r=	::	0
WORK.COMP?--·--  -	,----'--?---
----------

ITEM NO.

DESCRIPTION OF WORK
,
f-	-1  MATERIALS	'I'OTAL	BALANCE TO
I
-I

78	aearAl Trees

24,712.04
l
12.356.02	12,356.02  I

15,931.80

1,235.60

GRANDTOTAL
1.1.90.629.Afi 		2.._1B6l.1L7  .503..990 .19	23' 382 1'2 ?,lzao 23, 55
._
CAUTION: You should sign an original AJA Contract Document, OJI which thla text appears In RED. All original Hsures that changes wlll not be obscUNKl.
AIA Doc:?1.-G703"" -1992.Copyrlaht o 1983, 1986, 1966, 1987. 1970, 1978, 1983 and 1992 t,y The?	nUtute of Arohbota. All rtgllta,...;;.;i.WARNING: This AIA•oocu--;;;;,;-j, prolllct;i-by u.s.CQ1JYTigM
?and?Tntatin. U111111horizadrwptOduc:Uon or distribution Clf \t\11AIA.•DoCUR11111t, or any portion ot It, may reuuInuvancnril and criminal penaltift, and wlNbe proHCUllldID thomaximum exunt re????-?  '7""' ?t..iro'-"'- permbldlo?	'9n (10)oopia aftis doclim9nt whal Cllll1)l&lad. Ton,port copyi1ghl.'lkllllliofw of AJACcllllrac:I Docunerda. Hlllil The Amef!Can lna!Uecl Atd!lllcll" lllgll
?S-758 Peace Creek Sere11lty
UNIT PRICE SCHEDULE OF VALUES
A	B	C	CJ	Cl	D	E	I•	G	H	I	J	K		
					WOIIKCOMPlEI'ED									
lTl!MNO.
?MBE
&ta11ien)	
OBSClllmON	
SCHl!DUI.ED VALUE	
QUANTTl'Y	
UNJTPRICll	l'REVIOUSLY COMPUn'ED	COMPLETED TlllS PERIOD (Q\1,\NITIY)	
nusPERIODCOSTS	MA-relUALS PRESEIITLY STORED	TOTALS10RED AND COMPUTl!D TO DATE	%
COMPLETI!	
BAI.ANO!TO PINISII	TOTAL lU!TA»lAGI!TO DATE		
	GENERAL CONDITTONS	S156,296.18			$2,934.12		$94,537.06	so.oo	$97,471.19		$51,125.«59	$4,1173.56		
1	Moblliutlon	$58,682.47	1.00	$58,682.47	$2.934.12	0.95	S55,7411.35		SSS,682.47	100.00!li	S0.00	$2,934.12		
2	Maintenance Of Traffic	S2,025.11	1.00	$2,025.11	S0.00	1.00	S2,025.11		S2,02S.11	100.?	S0.00	Sl 01.26		
3	Construction Layout & As-Bullts	$80,868.16	1.00	SII0,868.16	S0.00	0.40	$32.347.26		$32,347.26	40.00'6	$48,520.90	$1,617.36		
4	SollTesting	$14,721.14	1.00	S14,721.14	so.oo	0.30	$4,416.34		$4,416.34	30.00!li	$10,304.80	$220.82		
	EROSION CONTROL	$27,669.31			S6,572,00		S12,069.35	so.oo	Sll,641.35		$9,021.04	$932.07		
5	Typo Ill Slk Fence	S7,135.92	3,366.00	S2.12	$6,572.00	266.00	$563.92		$7,135.92	100.0°"	S0.00	S3S6.80		
6	30' X 50' Temporary Construction Entrance	SS,496.08	1.00	$8,496.08	S0.00	1.00	$8,496.08		Sl,496.08	100.0°"	S0.00	$424.80		
7	SWP1'P Monitoring	S12,037.33	1.00	$12,037.38	S0.00	0.25	$3,009.35		$3,009.35	25.0°"	$9,028.04	$150.47		
	PAVING	$364,390.32			S0.00		so.oo	S0.00	$0.00		S364,390.32	S0.00		
8	12' StablUzed Subgrade (LBR 40)	S68,693.10	9,346.00	S7.35	S0.00		S0.00		S0.00	0.00"	$68,693.10	S0.00		
9	6" Umern<k Bue (LBR 100)	S135,069.48	8,463.00	$15.96	S0.00		so.oo		50.00	0.00"	S135,069.48	so.oo		
10	1.5"SP 9.5 Asphalt Pavement - 2°'6 RAP	S160,627.74	8,463.00	$18.9&	SO.DO		S0.00	S0.00	S0.00	0.00"	S160,627.74	S0.00		
	CONCRETE	S178,361.08			S0.00		so.oo	S0.00	S0.00		S178,361.01	$0.00		
11	Drop Cun	$73,911.20	3,632.00	S20.35	S0.00		so.oo		S0.00	0.0°"	$73,911.20	so.oo		
12	Trtfl(h Curb	S19,029 60	720.00	S26.43	S0.00		S0.00		SO.Oil	0.0091;	$19,029.60	S0.00		
13	6' Sldew.,lk -4" Thick - Offslte	SSS.420.28	1,826.00	$46.78	so.co		so.co		$0.00	0.0°"	$85,420.28	so.oo		
	STRJPIN<. & SICNA(;E	$25,906.23			SO.OD		so.oo	S0.00	so.oo		S25,906.23	$0.00		

14	Painted Pavement Maridngs - (87 Lf) 24"Stop Bars, (131
Lf) 12" White Stripe Signing - (6EA) StopSlgm, (4 EA) SpHd Limits Signs, (6 EA) OM4-3 End Of Roadway Sign. (73 EA) Parking Space W/ Wheel Stop And (11 EA)
I"•""lea,,. l'arkin<1	
S2S,906.23	
1.00	
$25,906.23	
S0.00		
S0.00		
S0.00	
O.OO'JI	
S2S.906.23	
SO.DO		
	STORM SYSTEM	$635,953.17			S0.00		S5110,ti67.1 a	SO.DO	$510,667.18		SSS,215.99	$29,033.36		
:	15	29" X 45" ERCP Storm Pip•	S131,363.40	420.00	$312.77	so.oo	420.000	S131,363.40		S131,363.40	100.0°"	S0.00	S6,S68.17		
I	16	36" RCPStorm Pipe	$100.511.24	452.00	S222.37	SO.OD	452.00	Sl00,511.24		S100,511.24	100.0°"	so.oo	SS.025.56		
17	30' RCPStorm Pipe	SlJ,098.47	77.00	S170.11	SO.OD	77.0-0	Sl 3,098.47		$13,098.47	100.0°'6	S0.00	$654.92		
18	24" RCPStorm Pipe	530,063.80	260.00	Sii 5.63	S0.00	260.00	$30,063.80		530,063.80	100.oo,r,	so.oo	$1,503.19		
19.	1a·RCPStorm Pipe	$108,037.68	I	1,212.00  I	S&9.14	SO.OD	1,212.00	S108,037.68		$108,037.68	100.00%	SO.DO	S5,401.88	
l	20	1 s· RCP Storm Pipe	56.517.28		88.00	I	S74.06	SO.OD	88.00	S6,517.28		S6,517.28	100.0°"	S0.0-0	S325.86	
21	36' RCP MES	S 14,323.08	2.00	$7,161.54	SO.DO	2.00	514,323.08		$14.323.08	100.0°"	so.oo	$716.15		
I	22	rype s Inlet	Sl4,269.22	2.00	S7,l 34.61	S0.00	1.300	$12,842.30		SI 2,842.30	90.0°"	Sl.426.92	S642.11		
23	Type 5 Inlet WI J Bottom	Sll ,372.89	1 00	Sl 1,372.89	S0.00	0.900	$10,235.60		SI0,235 60	90.0°"	Sl.137.29	$511.78		
24	Type 6 Inlet	$50,767.56	600	$8.461.26	SO.DO	5.500	S46,536.93		$46,536.93	91.67"	$4,230.63	S2,326.8S		
25	Type 6 InletW/ J Bottom	$34,425.51	J.00	Sll ,475.17	S0.00	2,700	$30,982.96		$30,982.96	90.0°"	$3,442.55	$1,549.1S		
25--758 Peace Creek Serenity UNIT PRICE SCHEDULE OF VALUES
25-758Peace Creek Serenity
?	PRICE SCRF.DULE OF VALVES
A	B	C	Cl	C2	D	E	I'	G	n	I	J	K		
					WOU:COMPU!TEI>									
I  ITl!MllO.
?MIii!	
DESCIUl'TION	
5all!DUI.E1>YALUE	
QUANTITY	
UIIITPlllCE	
PREVIOUSLY COMPUmlD	COl.4Pl.nED TIDS l'l!al()I) (QUANITTY)	
innsPERIODCOSTS	MATEJUAUI PllSl!NTLY STOUD	TOTAL STOIU!DAND OOMPIEl1!D TO DAT!!	COM"P'1ET1!	
11/w\NCET01'911311	'TOTAL llTAINAO£TO DATE		
?														
57	2" Blow Off ASSffllbly	$2,043.51	1.00	S2,043.Sl	S0.00		S0.00	Sl ,2211.11	S1.226.11	60.?	S817.40	S61.31		
58	Single Watv Long Service (Winter Hawn)	SB.794.36	4.00	SZ,198.59	S0.00		so.co	SS,276.62	SS,276.62	60.0°"	S3,517.74	1263.83		
S9	Single WaterShort Servla (Winter Hawn)	S17,197.44	8.00	$2,149.68	10.00		S0.00	110,318.46	Sl0,318.46	60.00l'	16,878.98	$515.92		
60	Double Water Long Sen,ice (Winter Havtn)	147,069.SO	23.00	$2,046.50	so.co		S0.00	$28,241.70	S21,241.70	60.0°"	$18,827.80	Sl,412.09		
61	Ooublt W&ttr ShortServke (Winter Hawn)	$59,927.70	30.00	Sl,997.59	S0.00		S0.00	$35,956.62	$35,956.62	60,ocn.;	$23,971.08	Sl,797.83		
62	Testing And B.aatas	S9,948.S4	1.00	$9,948.54	S0.	00		S0.00		10.00	0.00!!,	$9,948.54	10.00	
	IIUUGATION SYTEM	$25,SSl.95	1.00	S9,94S.?	SO.OD		$0.00	SO.DO	SO.DO		S25,SS1.95	SO.OD		
63	4"SCH40 PIIC lrri9&tlon Sleew	$18,139.00	748.00	124.25			S0.00		10.00	0.00!!,	$18,139.00	so.oo		
					SD	.00								
64	2" SCH40 PIIC lmgatlon Sleew	$1,460.60	67.00	I	S21.80	S0.00		so.oo		so.oo	o.°°"	Sl,460.60	S0.00		
65	2" Irrigation Service / Backflow	$6,252.35	1.00	16,252.35	S0.00		SO.DO		so.oo	o.°°"	16,252.3S	SO.DO		
	CLEARlNC 6 DEMO	$24,712.04			$12,356.02		$12,356.02	$0.00	S24,712.04		S0.00	Sl,235.60		
66  ,	1.1ear All rroes Nectssaiy For New1.onstrucllon, Disk	124,712.04	1.00	$24,712.04	112,356.02	0.500	512,356.02		524,712.04	100.00!'	S0.00	51.235.60		
	Ir:.- n.---.r.......,_,. 	. "'--1;.?•	-.,,na,<rll..'.._..,_												
	EARTHWORK	$184,965.17			$0.00		$56,375.34	so.oo	$56,375.34		S121,519.84	sz,111.n		
67	Cut Out Proposed Areas Using Cut Material• Placed And
Compacted As Needed, Grade Pond/Swales, And Final Gradt At Th•H ScoDes ComD141tion.	SI 12,750.67	1.00	1112,750.67	S0.00	0.50	S56,375.34		556,375.34	50.00"	$56,375.34	$2,818.77		
68	Import Clean All	$15,582.80	1,195.00	$13.04	so.oo		$0.00		10.00
S0.00	0.009'	SI 5,582.80	S0.00		
70	Bahia Sod -	Pond Slopes, Swales And BOC	04,302.22	9,502.00	S3.61	S0.00		S0.00			o.°°"	$34,302.22	so.oo	
71	Snd And Mulch - POnd Bottoms	16.397.68	I 1,224.00	SO.S7	so.oo		so.oo		so.oo	0.C)O"	$6.397.68	S0.00		
72	Seed And Mulch -	Lots	Sl 5,931.80	9.00	Sl,770.20	10.00		so.oo		S0.00	0.007'	$15,931.80	S0.00	
	Chan!l'I Orders	-$533,647.31			SO.OD		-$533.64731	so.oo	-S553,647.31		S0.00	-S26,61237		
73	Atlantic OOPCredit	-$107,287.02	1.000	-$107,217.02	S0.00	1.00	-S107,287.02		-S107,287.02	100.°°"	S0.00	-SS,364.35		
74	Emplrt ODP c,-dlt	-53S0.828.33	1.000	-S350,828.33	10.00	1.00	-$350,828.33		-S3S0,828.33	100.0°"	S0.00	-117,541.42		
75	RCP vs ADS	-S75,531.96	1.000	-$75,531.96	S0.00	1.00	-s75,531.96		-S75,531.96	100.0°"	so.co	-U,776.60		
TOTALS	Project Totals	$1,790,1129.46			S21,862.14		$503,990.37	$234,312.16	$760,234.67	O.CKnl	S1,030,394.79	S31,011.73		

P?3of3
.iAI.A Document G702'" -1992
Application and Certilit:ate for Payment
Rliceived 07/28/25 Cost Code: See Below
TOOWNER:
PROJECT:	APPLICATION NOf.
Distribution to:
6S3TH,°LLC·
653TH:PEACE CREEK RESERV TOWN- •
:	• 3
-'4900DUNDEE ROAD
WINTER.HAVEN, FL 33844
FROM CONTRACTOR:
Tucker Paving, Inc.
5658 Lucerne Park Road Winter Haven, FL 33881
P_EOR1_D? 1n.sn.02s
. CONTRACT FOR:
VIA ARCHITECT:	CONTRACT DATE:
PROJECT NOS: 25_758
OWNER D ARCHITECT D CONTRACTOR D
FIELD D
OTHER D
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, inconnection with the Contract. AIA Document G703™, Continuation Sheet, is attached.
ORIGINAL CONTRACT SUM .....................-. ......................... $	2,3_24?.2_7_6-,7-7_
The undersigned Contractor certifi.es that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for whlch previous Certificates for Payment were i.smied and payments received from the Owner, and thatcurrent payment shown h=n i$dow due.
NET CHANGE BY CHANGE ORDERS.,......::....................	S 	....;-::..i..5.3.3., ,64:iu2c..a3"""1_
CONTRACT SUMTODATE (Line I± 2) :. .'..................................  S  	..J7...,.90.,. 6.,.29'""4.,.6_
TOTAL COMPLETED & STOREDlO DATE (Column G on G703) .. .... $	 ....,,1.,...36,..,.2..,.,6,..92..,. 3..._9_
RETAINAGE:
?	ofC-(l)DpletedWork
=?TRA?c.	
State of: ? Io--riC-'=l,
County of: {JOI ?
Subscribed andsworn to before·
Date: ?  ?	 / as:

-?;?M?-?: SHEILAQUINONES-COATES
(Coh,mns f) +Eon G703)
?• • -%- of Stored Material
(Column Fon G703)
$	68?,1_34_._72_

$-------
me this	ol,\-{ \A.) day of
Notary Public:· '::)  :::?:	?   i}Oo,f:;
Comimnion#HH56732,4
??o, ,.JI'	ExpiresNo¥ember 1,2028

Total Retainage (Lines 5a + 5b, or Total in Column I o/G703)......  $6_8,_134_.7_2_
TOTAL EARNED LESSRETAINAGE .................................... $	1,294,557.67
(Line 4 minus Line 5 Total)
LESS PREVIOUS CERTIFICATES FORPAYMENT ...................... S	722,222.91
(Line 6 from prior Certificate)
a.CURRENT PAYMENT DUE	I.
9. BALANCE TO ANISH, INCLUDING RETAINAGE
(Line 3 minus Line 6)	s	4_96_,o_7_1._79_

	ADDITIONS	DEDUCTIONS
otal changes apprwed in previous months by Owner $	$
otal approvcclth1s-?ontb	$	S
My commission expires:	\ 1 l O,	( l>?oe

In Ho-.1?Appru\"3.1.:	
·:u-ce	D:i?
1111-------==-------,	--	.otheCon!ractor
: Liabilitv Cert
-=CAUTlON:.:::..:..:..:::.:::..Y::.:ou:=...::•;:;;hou?ld::..•::;;lg:::n::..•:.:n.;..:orlg:.:.::!?ln;:;•.:...:AIIA.:::...;...::Contrad?:.::=::...:Doc:.:.:;um;::.;.:,ent,:..:.;.;:...:;o?n...:;whlch=;,;,;..::th;,;,;.ls::..text==..::•:;.;Ppeartl:;.:.::.:...:;...ln...;..;.;R1I;--	.'.f..>_: WC Cert
AIADocumentG702""-1192. Copyright 01953, 1983, 1965, 1971, 1978, 1983and 1992 byTheAmellcen lnltit		W9 and lnWnatl-1l'Nettee.Unauthorlud Npr'Oductlon or dlatrlbutlon of thla AJA? ?	ar any pot11on c	: polllllllle Ulldarthelaw.?--pemllllldlol-.pfuducallfl(10)cqliNdlhladocumantwhlln aomplal8cl. 1
CCIIIIIIIII
ice toany rights of
..AI.A Document G703'" - 1992
Continuation Sheet ... ·.- :::· •_.
AIA Document G702nLI992, App)ication and Certificate for Payment, or O732nL.2009, Application and Certifieatefor Plfyinent, Construction Manager as Adviser Edition. containing Contracwr's jj,gned certification is attached.
In tabulatio? bel.ow, amounts are inUS dollars.
Use Column I on Contracts where variable retainagc for line items may apply

APPLICATION ti():
A. PPLICATION DATE: 112sn.02s P£RJOD TO:	112sn.02s ARCHrrECT'S PROJECT NO·,, ?,ft
A	B	C
D	E
WORK COMPLETED
p.

MATERIALS
G

TOTAL
H	I

BALANCETO
ITEM

DESCRIPTION OF WORK
SCHEDULED
FROMPREVIOUS I
PRESENTLY
CCMPLETED AND	o/,

FINISH
RBTATNAGE
NO.
VALUE
APPUCATION
(D+E)
THIS PERIOD
STORED
(Not in D ar.E)
STORED TODATE	(G+C) (D+E+F)
(C-G)
(If variable ra?)

GENERAL CONDITIONS
Mobilization	(6620881

58,682.47

58,682.47

58,682.47	100.00

2,934.13
I Maint Of Traffic
·.	2,025.11
2,025.11
2,025.11	100.00
10126
Construct lay & As-Builts
Soil Testing
EROSION CONTROL. ILout.o
Type Ill Silt Fence
80,868.16
14,721.14

7,135.92
32,347.26
4,416.34

7,135.92
40,434.08
7,360.57
72,781.34 •
11,776.91

'7,135.92
90,00
80.00

100.00
8,086.82
2,944.23
3,639.06
588.85

356.80
30' X 50' Temp Construct Ent \  /
8,496.08
8,496.08
8,496.08
100.00
424.80
9. SWPPP Monitoring
• PAVING

[662083)
12,037.38
3,009.35
6,018.69
9,028.04
75.00
3,009.34
451.37
12"Stabiized Sub
6" Llmerock Base
1.5" SP 9.5 Asphalt Pave
CONCRETE
Drop Curt
Trench Curb
6' Sidewalk -4" Thick
STRIPING & SIGNAGE	?
Painted Pavement Marl<
68,693.10
135,069.48
160,627.74

73,911.20
19,029.60
85,420.28

25,906.23
68,693.10
48,119.40

73,911.20
19,029.60
85,420.28
68,693.10
48,119.40

73,911.20
19,029.60
85,420.28
100.00
35.63

100.00
100.00
100.00

86,950.08
160,627.74

25,906.23
3,434.66
2,405.97

3,695.56
951.48
4,271.01
20
21
22
23
24
'>I:
STORM SYSTEM	16620861
29" X 45"ERCP Storm Pipe 36"RCP Storm Pipe: · •• 30"RCP_Sto_rm Pipe·
24"RCP·Storm Pipe
4ll"Dt'-D c,.;  01-
ORANDTOTAL

131,363.40
100,511.24
13,098.47
30,063.80
1nAn'27 ""o

131,363.40
100,511.24
13,098.47
30,063.80
.,.,. n'lll7 .. ,.

131,363.40
100,5f1,?4.
/  13,098.47
30,063.80
•no n'27 ....

100.00
100.00
100.00
100.00
41\1\M
6,568.17
5,025.56
654.92
1,503.19
,;; A.111 DO
CAUTION: You should sign anor1glnal NA  Contract Document, on which this t.xt appears In RED. An orlglnal asaurn that changn will not beobllc:urecl.
AIADocument G703"' -1992. Copydgllt C 1963, 1966, 1966. 1967, 1970, 1978, 11183 and 1992 by The Amarican lnslllule of An:hltecta. Al rights?- WARNING: Thia AIA•Documem Is pl'Olactld by U.S.?
Lw end lnlamallonalTl'elllla.UnaLCtlorlacl reprodUc:tlon or di.trlbutlonof this AJA•Document. or any portion of I, may rlMIUlt In-	chill andcrlmlnalpenellte,andwrubll proa9CUIINI to Ille11".ulmlllll _....
poNlbleunder die law. Purchasers are permitted to raproduce ten (10)coplee ofthls document whencompleted. Toreport c:opyltght vlolatlons of AJA Conlract Documents. e-mal The Anwrlcan lnatitldeol Ardllecta' legal

AJA Document G703'" -1992

AlA Document G702'™-1992, Application and Certificate for Payment, or 0732'™-2009, Application and Certifioete for !Payment, Construction Manager as Adviser Edition, containing ContractOr'ni,gned certification is attached.
In tabulatio!lll bel_ew, amounts are in US dollars.
Use Column I on Contracts where variable retainage for line items may apply
APPLICATION NO:	3
APPUCAt.!ON DATE:	?fl.S/202S
P$IOD TO:	1n.s1202s
ARCHITECT'S PROJECT NO•
A	B	C
D	E	F
WORK COMPLETED
·?-r -
ITEM NO.

DESCRIPTION OF WORK
SCHEDULED VALUE

FROMPREVIOUS APPUCATION (D+E)

THIS PERIOD
MATERIALS PRESENTLY STORED
(Not in Dor E)
TOTAL COMPLETED AND STOREDTODAlE (D+E+F)

%
(G+C)
BALANCE TO FINISH
(C-G)
RETAINAGE
(Ifvariable rate)

15" RCP Storm Pipe
36" RCPMES
Type 5 Inlet
Type 5 InletWI J Bottom
Type 6 Inlet
Type 6 lnletW/J.Bo?om
Type D Inlet:	:
Type V Inlets
6,517.28
14,323.08
14,269.22
11,372.89
50,767.56
34,425.51
5,598.03
46,928.77
6,517.28
14,323.08
12,842.30
10,235.60
46,536.93
30,982.96
5,038.23
43,576.72

1,426.92

4,230.63

559.80
3,352.05
6,517.28
14,323.08
14,269.22
10,235.60
50.,767.56
30,982.96
5,598.03
46,928.77
100.00
100.00
100.00
90.00
100.00
90.00
100.00
100.00

1,137.29

3,442.55
325.86
716.15
713.47
511.78
2,538.38
1,549.15
279.90
2,346.44
.'T)1peF·lnletW/ J Bottom
7,012.55
6,311.30
701.25
7,012.55
100.00
350.63
Storm Manhole W/ J B<>ttom
Mod Type C Control Struct
1O' X 50' Sand Filter Under
Clean And Video
14,150.62
7,785.12
22,639,11
17,088.84
13,443.09
7,785.12
707.53

22,639.11
14,150.62
7,785.12
22,639.11
100.00
100.00
100.00

17,088.84
707.53
389.26
1,131.96
SANITARY SEWER	16620851
8" DR26 Sanitary Pipe
4' Manhole 0-6'
4' Manhole 6-8'
4' Manhole 10-12'
4' Manhole 12-14'
•.
Single Sanitary Service
Double Sanitary Service	I
TV And Air Testing Grav
POTABL_E WATER •	1ss2oa11
8•Weftap  •

71,095.50
15,831.10
27,644.13
24,871.74
34,628.90
17,985.60
88,864.44
11,725.83
6,937.84

71,095.50
15,831.10
27,644.13
24,871.74
34,628.90
16,986.40
83,637.12

6,937.84

999.20
5,227.32

·.•
'

71,095.50
15,831.10
27,644.13
24,871.74
34,628.90
17,985.60
88,.8.64.#

6,937.84

100.00
100.00
100.00
100.00
100.00·
100.00
100.00

100.00

11,725.83

3,554.78
791.56
1,382.21
1,243.59
1,731.45
899.28
4,443.23

346.89
,,,.,.
-	•-	,...? !-a       Jl• IAI ?t--.•. -
GRANDTOTAL
771_.n	_..,,. nn
...,	MM
':Inst,.,.
,,.. 1A
CAUTION: You should signanGrlglnal AIAContract Document, on which thistnt appearsIn RED. All original auins that changes wHI not be obllc:ur-.cl.
AlADocument 0703• -1992. CopylightC1963. 1965, 11166, 1987, 1970. 1978, 1983.and 1992by TheAmerlc:an Institute of Archilecls. All rights--,_ WARNING: T1III AIA•Document a.Pro1eCtMby us.Copy,lght I.aw MCI lnwndonaf Tl'Ntles. UnMllhorldd niproductfon or illstrlbutlon of tl1l9,u.•Document, or1111Pof1lonof ft, may rMUlt In-111cM.,IdctlMlnalpenel1IN, andwlllbe praNClllael lOlhe mutlnunt? poulbl•under the,   Purchalers arepermitted to reproduce ten(10) copies of this document when completed. Toreport copyright vlolationa of /AJA Contract Dowmenls. e-mailTheAmel1can lnslltuleof Archltecla' legal
.	!'--'::_
AI.A Document G703'" - 1992
Continuation Sheet ,:•,·.-> ·
AIA Document 0702'™-1992?App,lication andCenificate for Payment, or0732'™--2009, Application andCertifioa1e:for lPayment, Construction Manager as Adviser Edition, containing Cootraa;or•?,igned certification is attached.
In tabulations bet.ow, amounts are in US dollars.

APPLICATION:NO: APPUCA1'10N DATE: PERIODTO:

3
7/25/2025
1125!2025
UseColumn I on Contracts where variable retainage for line items may apply.	ARCHITECT'SPROJECT N0;,. -,c.,

51	Temp Jumper Connect	3,115.82	1.869.49	1,246.33	3,115.82	100.00	155.79	
52	8" DR18 Water Pipe	113,386.02	68,031.61	45,354.41	113,386.02	100.00	5,669.30	
53	6" OR18 Waler Pipe	4,190.64	2,514.38	1,676.26	4,190.64	100.00 ..	209.53	
54	8"MJ 90 Bend	775.32	465.19	310.13	775.32	100.00	38.77	
55	B"MJ 45Bend	13,810.34	8,286.20	5,524.14	13,810.34	100.00	690.52	
56	8" MJ 22.5 Bend	16,600.71	9,960.43	6,640.28	16,6()0.71	100.00	830.03	
57	8" X 6"M.?R?ucer	762.32	457.39	304.93	762.32	100.00	38.12	
58	8" MJTee·: -	4,142.64	2,485.58	1,657.06	4,142.64	100.00	207.13	
59.	a•Mjeap	736.02	441.61	294.41	736.02	100.00	36.80	
60	·a·Mj Gate Valve W/Box/fag	35,885.59	21,531.35	14,354..24	35,885.59	100.00	1,794.28	
61	6" MJ Gate Valve W/Box/fag	1,916.59	1,149.95	766.64	1,916.59	100.00	95.83	
62	6" MJ Cap & Flush Valve	261.94	157.16	104.78	261.94	100.00	13.10	
63	Fire Hydrant Assembly	57,325.94	34,395.56	22,930.38	57,325.94	100.00	2,866.30	
64	Permanent Sample Point	1,923.04	1,153.82	769.22	1,923.04	100.00	96.15	
65	2" Blow OffAssembly	2,043.51	1,226.11	408.70	1,634.81	80.00	408.70	81.75	
66	Single Water Long Serv	8,794.36	5,276.62	3,517.74	8,794.36	100.00	439.72	
67	Single Water Short Serv	17,197.44	10,318.46	6,878.98	17,197.44	?00.00	859.87	
68	Double Water Long Serv	47,069.50	28,241.70	18,827.80	47,069.50	?00.00	2,353.48	
69	Double Water Short Serv	59,927.70	35,956.62	23,971.08	59,927.70	?00.00	2,996.38	
70
71
72	Testtng And Bactees IRRIGATION SYTEM
4" SCH40 PVC.lrrlgat Sleeve	9,948.54

18,139.00		

8,681.50	

8,681.50	9,948.54
:

47.86	9,457.50	

434.16	

CAUTION: You should sign an original AJA ContrKt Document, on which this tut appears In RED. An CKlglnal uaures that changH wlll natbaobscured.

AJA Doaiment 0703•-1992. Copyrtght O 1963, 1966, 1866, 1967, 1970, 1978, 1983and1992 by The Amar1can lnstlbAe of Arohltecla. All ,tohtsreNrVed. WARHIKG: This AJA.DoculMnt la protac:1ad bJU.S. Co?ht LawandlnllmMlorull TrNIN. Unaullorfad rwproductlon or dl8lrlbutlon ofthla AIA.DoclllMnt.« any portion of It, may twult In..-.civil andcrtmlnel pmeltlM, andwill tit proeacUllacl tothe nlDdmuln ,xtant poeslbl.underthe law. Ptwlaaelll are permillllld to reproduce tan(10) copies of this documenl when completed. To report copyright v1o1at1ons of AIA Conlracl Documenla. e-lll8ilThe American lnelltule of Archllects' legal

---
Document G703'" - 1992
....
Continuation Sheet
AIA Document O702TM...1992,-APP.lication and Certificate for Payment, or O732Tl4...2009, Application and Certificare for Pa¼lent, Construction Manager as Adviser Edition, containing Contractor's?snedcertificationis attached.
In tabulations below, amounts arc in US dollars.

APPLICATION NO:
APPLICATION DATE: PERIODTO:

3
7/lS/2025
?n.512025
Use Column I ooContracts where variable retainage for line items may apply

FROM PREVIOUS

I
-	ARCHITECT'S PROJECT NO·•---?

Clear All Trees	'¥
EARTHWORK	jee2oa1I
APPLICATION	1HIS PERIOD
(D+E)

24,712.04	100.00
Cut Out Proposed Areas	,.
Import Clean Fill	,	.
Bahia Sod Pond
Seed And Mulch Pond •• Seed And Mwch Lots
CO .1 ADS IN LIEU OF RCP
.CO2. PO CREDIT ATLANTIC CO 3 PO CREDIT EMPIRE
90,200.54
15,582.80

-75,531.96
-107,287.02
-350,828.33
80.00
100.00

100.00
100.00
100.00
22,550.13

34,302.22
6,397.68
15,931.80

:
..
..

..

T;,,1,.1.,
-

ORANDTOTAL
1 .,.,,,..en'> .,,.
7?_10

JJ.?7o-i7 n7
CAUTION: You should sign an original AJAContract Document, on which this taxt appears In RED. An original nsllf'Nthat changes WIii not be obaeurtd.
AIA Document 0703,. -1992. CopyrtghtC 1963, 1965, 1966, 1967, 1970, 1978, 1983,and1992 by The American lnslltule of Archlt8cls. Allrights l'llSeMICI. WARNING: Thia AIA•oocument Is pro1ec:ted by U.S. Copyright Law and	lllllel1•t1o1•TrNtles. Unauthorized reproduc:tlon or  dlstl1bullon of 11119 NA•Document, or  any port ion  of It, may Nlult In  --	c:MI ac:rtmtnnalpellllldlN,and	wllbepn)MCllllld to the muimum alll9nt poulbi. under the law.Purchaser.sere permitted to reproduce ten (10) copies of thisdocument IMl8n completed. To report copyrlghhiolatlonsof AIAContrac:t Documents. e-mail TheAmerlcan lnallu!eof Archltectl' legal
10121CWXM4
		  	
25-751PeaceCreelc.Serealty	U,?vv ? =>
ONJT PRICE SCHEDULE 011VALOES

25-758 Peace Creek St.renlty UNIT PRICE SCHEDULE OF VALUES

-- e:=z=
25-7SS Peace Creek Serenity
UNff PRICE SCHEDULE OF VALOES
A	B	C	Cl	Cl	D	E	F	G	H	I	J	K	
					WORK COMPLl!I'ED								
rrEMNO.
(-MBH
Ex.ab)	
Dl!SCRIPTION	
5CHEDULED VALUE	
QUAN'lm'	
UNITPRICI!	PREVIOUSLY COMPUTED	cot.a1ETJ!() nns Pl!R!OD (QUAN1TJY)	
THIS PBRIODC06TS	MATERIALS
PllESfillTLY STORED	
TOTAL STORl!DAND
CONPLl!Tl!DTO DAT!!	,.
COMPLETI!	BALANCl!TO
FIIIISH	
TOTAL UTIJNAGI!
TODATI!	
63	4• SCH40 PVC lrrigaUon Sleeve	SIS,139,00	748.00	S24.25	S0.00	358.000	$8,681.50		S8,681.50	47.86"	$9,457.50	$434.08	
64	2· SCH40 PVC Irrigation Sleeve	Sl.460.60	67.00	S21.80	S0.00		S0.00		S0.00	o.°°"	$1,460.60	S0.00	
6S	2· Irrigation Service /Backflow	S6,2S2.35	1.00	S6,2S2.35	S0.00		S0.00		S0.00	0.0°"	S6,252.3S	S0.00	
	CLEARING 6 DEMO	$24,712.IM			$24,712.04		so.oo	SD.OD	S24,712.04		SO.DO	$1,235.60	
66	IClear All Trees Necessary ror New1..onmucuon, U1SK
Irr.- "--- it-i-u-- r  , _.. ..... n ..,	, t1na.,;, CV\ .&.M	S2◄,712.04	I.DO	$24,712.04	S24,712.04		S0.00		$24,712.04	100.00%	S0.00	$1,235.60	
	EARTHWORK	$184,965.17			S56,375.34		$49,408.00	so.oo	$105,783.34		$79,111.13	SS,219.17	
67	Cut Out ProP<>Sed Areas Using Cut Materials Plated And
Compacted As Needed, Grade Pond/Swales, And Final Grade At These Scopes Completion.	S112,750.67	1.00	S112,750.67	$56,375.34	0.30	$33,825.20		$90,200.54	80.0°"	$22,550.13	$4,510.03	
68	Import Clean Fill	$15,582.80	1,195.00	S13.04	S0.00	1,195.00	SlS,582.80		$15,582.80	100.00%	S0.00	S779.I◄	
70	Bahia Sod - Pond Slopes, Swales And BOC	$34,302.22	9,502.00	$3.61	S0.00		S0.00		S0.00	0.00%	$34,302.22	S0.00	
71	Seed And Mulch - Pond Bottoms	S6,397.68	11,224.00	S0.57	so.oo		S0.00		S0.00	0.00%	SG.397.68	S0.00	
72	Seed And Mulch - lots	$15,931.80	9.00	$1,770.20	$0.00		S0.00		S0.00	0.00%	ll5,931.80	so.oo	
	Change Orders	-S533,647.31			-$533,647.31		so.oo	so.oo	$533,647.31		S0.00	-$26,682.37	
73	Atlantic OOP Credit	r'-- -$107.287.02	1.000	·S107,287.02	-$107,287.02		so.oo		·S107,287.02	100.007'	S0.00	-$5,36◄.35	
74	Empire OOPcredit	r--..-S350,828.33	1.000	-S350,821.33	-$350,828.33		50.00		-5350,828.33	100.007'	S0.00	-S17,5◄1.42	
75	RCPvsADS
' "'	?  -$75,531.96	1.000	-575,531.96	-S75,531.96		S0.00		-575,531.96	100.00X	S0.00	-$3,776.60	
TOTALS	Project Totals	$1,790,629,46			$757,225.32		S602,457.72	so.oo	$1,359,683.04	o.°°"	$430,946.42	$67,984.15	

IA Document G702'" - 1992
jReceived 09/19/25	I
?st Code: See Below
Application and Certificate for Payment
TOOWNER:

653Tll. LLC
4900 DUNDEE ROAD
WINTER IIAVEN. FL 33844
PROJECT:	APPLICATION NO:
6!13Tll:PEACI!CREEK RESER\' TO'-''i)ERJOD TO:	4
11'2!1/1025
CONTRACT FOR:
  Distribution to:
OWNER □
ARCHITECT □
FROM CONTRACTOR:
Tucker Paving, Inc.
5MR Lucemc Park Road
Winter Haven. FL .BkK I
VIA ARCHITECT:	CONTRACT DATE:
PROJECT NOS:
:!5-7!\k
CONTRACTOR □
AElD □
OTHER □
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made tbr payment. as shown below. in connection\\ 1th the Contract.
AJA Document G703"™. Continuation Shc:ct. is attached.
ORIGINAL CONTRACT SUM . ... . .. .. . .... .. .... .. ............ .. .. ... . .. .. .. .  S		..,_,1''>.t?  '11.
NET CHANGE BY CHANGE ORDERS ...................... .... ....	s	-.H3.t147J 1-
CONTRACT SUMTO DATE ([.ine I± 2J	S	 _
The undersigned Contractor certifies that to the hcst of the Contractor's knowledge. infonnation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents. th:tt nil.amount-: have been paid by the Contractor for Work for which pre1.ious Certificates for Payment were is.crucd and payments received from the Owner. and
that current [lll:mcnt ?hown herein is now
CONTRACTOR.  Tucker P,wing. In?	---	
By:	7??  	Date:
TOTAL COMPLETED & STORED TO DATE (Ct,l,111111 G n11 Gifl3J	S
1.1'l0.n!'>.4n
State of: t
2,;7'	------=-=---
RETAINAGE:
----+l.,..5,11-K1-,,AI,..!i..,!i?.K¥-')
1
County of:	1
t!..;;,
---+.(W)of Completed Work
(Columns D .... £ 011 G703)
% of Stored Material
(Column F 011 0703)

S	 ,1J..•1..,07,.._-.;..;;91w1
s	 _
Subscribed and swo.,; to before me this

Notary Public:	..:--
My commission expire.?:

day or
??!.? SHEII.AQUIHONEs-<:OATES
?	•	CommllllontHH 587324
...??  Expi111November1,2028
Total Retainage flines 5a + 51,, or Total in Co/11mn I o.f G70JJ......  S	 _,7..,.Q...Q..,_7..,_c,,..,JO
TOTAL EARNED LESS RETAINAGE . . . . . . . . .. . .. . ......................  s	 _.1..s..i.1..2...3.K...2. ..w......
(Lme 4 minus Line 5 Tou,I)
LESS PREVIOUS CERTIFICATES FOR PAYMENT...................... S	 l.,...??,;:r;7.r,7
(line 6.from prior Certificate/
REVIEWED
By Cody Hatmaker at 9:33 am, Sep 19, 2025

ations and the data comprising of the Architect's knowledge_ he quality of the Work 1s in

11.CURRENT PAYMENT DUE .............................................?' S		?20_1,xi?m)_J.-"'
BALANCE TOFINISH, INCLUDING RETAlNAGE
(Line J mmus Line 6)		211t1,2._46.4 7
;:;:::::::::::::::::::::::::::::::::::=::::::=:::=::::=:=::?:;=:=:::=?=====:::.!iis?c?nt?it_!!lcd?t?ooaymcnl of  the

	
		
Continuation Sheet
AIA Document 0702'™-1992, Application and Certificate for Paymctll, or 0732™--2009. Applicauon and Ccrtificatc for Pllymcnt, Construction Mnnagcr :u Adviser Edition, contllining Cootl'3ctor's signed certification is attached.
In tabulations ?low. amounlS are an US dollars.
Use Column I on Contracts where variable retainage for line ncms11111y apply.

APPLICATION NO:
APPLICATION DATE:	4
PERIOD TO:
ARCHITECT'S PROJECT NOf'2S/20Z5
.•u
H

ITEM

SCHEDULEI>
MATERIALS
rorAL
<

%	BALANCE TO

RETAINI\Cil:.

NO.
DESCRIPTION 01' WORK
VALUE
FRUM11KEVIOIJS ArPLICATION (D+ E)

TtllSPERIOD
PRESENTLY
STORED
(Not in D or F.)
'(>Ml'l.11l'hD ANU STORED TODATE (DiE+Fl

(G?C)
FINISH
(C G)

(/fmri"bl.: mte)

GENERAL CONDITIONS
Mobilization
Maint Of Traffic
Construct Lay & As-Builts? 
Soil Testing	662088J
EROSION CONTROL
Type Ill Sill Fence
30' X 50' Temp Construct Ent
SWPPP Monitoring	,662081I
PAVING
12• Stabilized Sub
s•Umerock Base	i66208?
1.5" SP 9.5 Asphalt Pave
CONCRETE
Drop Curt
Trench Curb
6' Sidewalk -4"Thick
STRIPING & SIGNAGE
Painted Pavement Mark
STORM SYSTEM	?
29" X 45" ERCP StormPipe

58.682.47
2,025.11
80.868.16
14,721.14

7.135.92
8.496.08
12,037.38

68,693.10
135,069.48
160,627.74

73,911.20
19,029.60
85.420.28

25,906.23

131,363.40

58,682.47
2,025.11
72,781.34
11,776.91

7,135.92
8,496.08
9,028.04

68,693.10
48,119.40

73,911.20
19,029.60
85,420.28

131,363.40

1.472.11

1,203.74

86,950.08

58,682.◄7
2,025.11
72,781.34
13,249.02

7,135.92
8,496.08
10,231.78

68,693.10
135,069.48

73,911.20
19,029.60
85,420.28

131,363.40

100.00
100.00
90.00
90.00

100.00
100.00
85.00

100.00
100.00

100.00
100.00
100.00

100.00

8,086.82
1,472.12

1,805.60

160,627.74

25,906.23

2.934.13
101.26
3.639.06
662.46

356.80
424.80
511.56

3,434.66
6,753.47

3,695.56
951.48
4,271.01

6,568.17	-
35• RCP SlonnPipe	100,511.24
L  -
100,511.24	.
100.511.2◄
-
100.00
5,025.56
30" RCP Storm Pipe
1?.098.47
13,098.47
13,098.47
108.00
864.92
?	2,&"RCP Sloon'Pipe	_":"'.'---:-"'.' ·?	30:063.80
-3o-,oa:.:aa	- -
--	??
100.00
,- -  - -
1?503.t9-	..:

"'?

ft.	..,. ,..,	..,.,

OR.AND TOTAL
-
,.,,....,,..,.......
.,,... .......,...

?- .:+.

·?'

.........
-
....
?---
--	--
?- ....-. - ...-
CAUTION; You ahould sign anorig,nal AJA Contrac:t Document, on whichlhia .. ,ct appears in R!!D.An original assurn trialch•nges wltl notbeob9c:urect.

AIADoc:ument 070:,.,. -1912.CopyrtghtC 1963, 1965, 1966, 1967, 1970, 1978, 1983 and1992 by The American lnalitllte of Archllacls. All rights ,.N!Wd, WARNING: Thia? 0oc:ument la protccto(S by U.S.Copyngan
..a,t andhU,un;llicww Tl"IIOt111$. U?	?or?olh!s AfIA  Oo:umcnt, ,,,,. f:ZY/ porlir:n atn.may.mutt m senrec•Yll8"6 cl'hltlNIpeneillN,Incl wili-lM pr-..,?toCM?111111ffl •Klllnt po-Ible ·1111,M 1m:- 1.. w Purchasers ore l)Cffflltled toreproduce ten(10) copees of tin document when compleled Toreport copyright v101a11oos 01 AIA ConUad Oocumerus. e-lTlltll Ine Amencan 1n1111U1e 01An:neCIS iegal counul,copyrighl@ala.org.		,...,...,.,..

.	?,e:za::

Continuation Sheet
		
Document G703'" -1992
AIA Document 07027-1992, Application andCertificate for Payment, or 0732'"'-2009, Application :md Certificate: for Payment, Construction Manager as Adviser Edition, conutining Controct0r's signed certificntion is attached.
In tabulations below. amounts are in US dollnn..
Use Column I on Conu-acts when: variable rctainagc for line ncms may apply
APPLICATION NO: APPLICATION DATE:	4
PERIOD TO:
ARCHITECT'S PROJECT NO!l'2
512025
A	B	C
D	E	I'
WORK COMPLETED
,? -···
0	H	I
ITEM
?o.
DFSCIUl'TIOI'<Of' WORK
SCHEU\ ILEO VALUt.:

?ROMl'REVIOIJS
..\PPLIC,\TION
(D-£1

TIIIS PERIOD
MATERIALS
l'khSliNTLY
?"TOREO
//\at m Dor £1
lUfAL C'OMl'LEIED AND STI>Ra) f0UA1c rD,ErFJ

'le
tG-Ci
llALANt'l:'.TO l'INISH
tC ·GJ

l(lil AINAOE.
(I/ ,y,riable rolt!}

1s•RCP Storm Pipe
36.RCPMES
Type 5 Inlet
Type 5 Inlet W/ J Bottom 662086
Type 6 Inlet
Type 6 Inlet W/ J Bottom
Type D Inlet
Type V Inlets
Type F Inlet W/ J Bottom
Stonn Manhole W/ J Bottom
Mod Type C Control Struct
10' X 50' Sand Filter Under
Clean And Video	\ I
SANITARY SEWER
a•DR26 Sanitary Pipe
4' Manhole 0-6'
4' Manhole 6-8'
4' Manhole 10-12'
4'  Manhole 12-14'
Single Sanilary Service
Double Sanitary Service
TV AndAir Testing Grav 16620851
6,517.28
14,323.08
14,269.22
11,372.89
50,767.56
34.425.51
5,598.03
46,928.77
7,012.55
14.150.62
7,785.12
22,639.11
17,088.84

71,095.50
15,831.10
27,644.13
24,871.74
34,628.90
17,985.60
88,864.44
11,725.83
6,517.28
14,323.08
14.269.22
10,235.60
50,767.56
30,982.96
5.598.03
46,928.77
7,012.55
14.150.62
7,785.12
22,639.11

71,095.50
15,831.10
27,644.13
24.871.74
34,628.90
17,985.60
88,864.44

1.137.29

3.442.55

17,088.84

11,725.83
6,517.28
14,323.08
14,269.22
11,372.89
50,767.56
34,425.51
5,598.03
46,928.77
7,012.55
14.150.62
7,785.12
22,639.11
17,088.84

71,095.50
15,831.10
27,644.13
24,871.74
34,628.90
17,985.60
88,864.44
11,725.83
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
325.86
716.15
713.47
568.64
2,538.38
1,721.28
279.90
2,346.44
350.63
707.53
389.26
1,131.96
854.44

3,554.78
791.56
1,382.21
1,243.59
1,731.45
899.28
4,443.23
586.29
POTABLE WATER
,ig--s-wetTap
rA	._... .-. !-..a. ......,. --·	I

6,-93·7..8.4

---CS.937.'84
u, .. ,.,,

-?	..,...""	-

-	6?-·37..8..4.

100.-00
""""'"'
3.4..6_.::
GRANDTOTAL	'
-
-	-- 	-
CAUTIOr.f: You shouldaagn a11 original Al.A Contract Oocu:nont, on Which this text appurs ,,, RED. An
-	- 	beot>Scurea.	-

pos..,b,L u»dff the 1;1•. Pwchasers arepermitted10 reprodure ten (10) copies of t.'119 document when c:omploled To report copyright vlolall00$ of AJA Conlr.lCI Documents, 1Hnall Ille Amencan lnSIIIUlltot AICl1dlas' lllglll
counsel, copyrlghl@aia.org.	..,,._.

---==
=-= "

Continuation Sheet
Document G703111 - 1992
AJA Document G702TM. I992, Application and Cenifitatc for Payment, or G73Z"'L2009,
Application and Certificate for Payment, Com,1ruction Manager as Adviser Edition. containing Contractor's signed certific:itlon is :mached.
In tabulations ooluw, wnoW1ls ar.: tn US dollars.
Use Column I on Con1racts where variable rctainagc for line items may apply.
APPLICATION NO: APPLICATION DATE:	4
K/W202?
PERIOD TO:	KJ::S/Wl?
ARCHITECT'S PROJECT NO;.? -- ..

A	B

ITEM

C

SCHEDULED
D	E
WORK COMPLETED
F

MATERIALS
G

10TAL
-·	H	I

BALANCF.TO
NO.
DESCRIPTION 01' WORK
VALUll
FROM PREVIOUS APPLICATION (D+ EJ

THIS PERIOD
PRESENTLY STORED (N01111Dorf.'/
C<.lMPLF,."ffiO ANU STORIDTO DATU fD◄E1 FJ
%
(<i-. l')
FINISH
(C  GJ
RETAINAG&
(J/ var/t1ble role)

Temp Jumper Connect
a• DR18 Water Pipe
6" DR18 Water Pipe
a•MJ90 Bend
a•MJ45 Bend
8" MJ 22.5 Bend
s• X 6" MJ Reducer
8" MJTee
8" MJ Cap
8" MJ Gate Valve W/Box/Tag
6" MJ Gate Valve W/Box/Tag
6" MJ Cap & Flush Valve
Fire Hydrant Assembly
Permanent Sample Point
2· Blow OffAssembly	,662087:
Single Water Long Serv
Single Water Short Serv
Double Water Long Serv
Double Water Short Serv
Testing And Bactees	''i/
IRRIGATION SYTEM
4"SCH40 PVC ln1gat Sleeve ?z
2" SCH40 PVC lrrigat Sleeve
3,115.82
113,386.02
4,190.64
775.32
13,810.34
16,600.71
762.32
4,142.64
736.02
35,885.59
1,916.59
261.94
57,325.94
1,923.04
2,043.51
8,794.36
17,197.44
47.069.50
59.927.70
9,948.54

?	18,139.00
1,480.60
3,115.82
113,386.02
4,190.64
775.32
13,810.34
16,600.71
762.32
4,142.64
736.02
35,885.59
1,916.59
261.94
57,325.94
1,923.04
1,634.81
8,794.36
17,197.44
47.069.50
59,927.70

8,681.50

408.70

9,948.54

9,457.50
1.460.60
3,115.82
113,386.02
4,190.64
775.32
13,810.34
16,600.71
762.32
4.142.64
736.02
35,885.59
1,916.59
261.94
57,325.94
1,923.04
2,043.51
8,794.36
17,197.44
47,069.50
59,927.70
9,948.54

18,139.00
1,460.60
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
155.79
5,669.30
209.53
38.77
690.52
830.03
38.12
207.13
36.80
1,794.28
95.83
13.10
2,866.30
96.15
102.19
439.72
859.87
2.353.48
2,996.38
497.43

907.04
73.03
:l1' Im•galio,, Service	-\ I	!•
6,252.35"
C'; ?	6252.35
6,252.35
100.00
-	312.62
---

-•  ?a.-•a.•- a-·-••-	--- - 
GRANDTOTAL
-

--  -? ,
- --
-
-· --	-

- 	-	-	-
CAUTIOI• Yo.: 1110111d tign1n0ng1nal AJA Co1>tr,1ct Document, on wtuc:h this text appun InRED. Ar.  ort;tnal au\ll'N that c?;es will nor l>t obscured.

A1ADocument G703• -11192. Copyright O1963. 196/l 1966 11167 1970, 1878, 1983 and 1992 by The Amencan lnst.'t1Jleof An:hi1ecls. All rfghls l'IMMld. WARl'IIHG; lh,a ?A'Oocwnem i. l)l"OlKttd byU.S. Copyright u.,, .nuini..,m1lllln.alTr-..t!u •. Juaullio,ulltl ,eiuc.duc.tlon oiJ11;t,?tiOn ,;if lllta?A--DocurtlJ'\t, erani, portion of ,t,. m3lf mault ln sevcro cr'll! Md  cnminal l)Ml:llties, .-,n121"1tlt b1 prmccuted	u,thema1nmumuumt poJ.,ix ur,.:or tile I.av,. Pun:heer, 1110permitted to rei,,oduce ten (10) copieS or this document when completed To report copytlghl violations of AlA Contract Documents,.. mad The American lnttilute« A?·legal oouosel, copyrlghl@ala.Ofll.		,.,,,_

- 

aetc e-.
IA Document G703111
Continuation Sheet
A1A Document G702Tk-l 992.Application and Certificate for Payment, or 0732'™-2009,
Application ;ind Cenilic:ite for Payment, Construction Manager 11:1 Adviser Edition,
containing Contractor's signed certification is attached.

APPLICATION NO: APPLICATION DATE:

?
8/2Sl2025
In tabulati01111 below, amounts arem US dollars.
Use Column I on Contracts where variable retainagc for line items may apply.
PERIOD TO:	812512025
ARCHITECT'S PROJECT NO.	-?--

-? -

A1A Document G70S"" -1992. Copyright C,1963, 1965, 1966, 1967 1970 1978.1983end 1992 by TheAmerican Institute of An:hilecis. All rights rnerwd. WARNIHG: Th• AIA•00cume"t 11 p:o*tl,11lly U.S. Ccpyngl,1 law •nd lni.11U1UOIW Tll!M.oU.. u? ..11,wldd,.?on O!' dll?I.UOI\of \l'IS I\IA D0CUl'IW11t, or any pcrtlon af It, mayresult in Sl!\'Cre emt 3ml cl'lml!\lll penatlits, Im) 'IVIII be l)fOl«ICU\..i h>th• m-,ilnlUffl ltlh"III polli>.olc 1.11\U0, 1.1c 1.:1:,. Pun:t..ison are pemlittedID reproduce ten (10) copI0!. of Cus document whencompleted To report COl¥illht v,olat10ns of AIA Conlracl UocumefllS IHl1IIH 1 ne Amencan tnslJlUltt or ArCIIIIIICI., NSgN
coum,ef, oopyriohl@ala 0!9.	.,.,,_,
???-.	..,,.. •-r:n:e ::-e=v  ::rc;r,,??.;::

? Outlook
·
...;...
From Sheila Coates <sheila@tuckerpaving.com> Date Fri 9/19/2025 8:17 AM
To Jennifer Vazquez <jvazquez@tuckerpaving.com> Cc AP <ap@centerstatedev.com>
I 1 attachment (4 MB)
DRAW 4 AUGUST.pdt,

Good Morning,
Please see attached August billing for Peace Creek.
Best,
Sheila Coates Tucker Paving, Inc.
Concrete Construction Services, Inc. 5658 Lucerne Parle Road
Winter Haven. Florida 33881 (863)299-2262 (Office)
?tuckeqm:ing&!llll
wwwtuckerpaving.C21ll

?TUCKER
I	Pavinw

"At the end of the day, we can endure much more than we think we can." -Frida Kahlo

From:Jennifer    vazquez  <jYilQw.@?im1!!g?
Sent: Friday,September 19, 2025 7:17 AM To: Lisa Frayer <!!@yer@tuct<erpayjrJP.?> Subject: FW: Peace Creek Serenity July 2025

Please see below and advise

Best Regards, Jiinnifiir \?. Gonzaliiz Accounting Specialist
Tucker Paving, Inc.
Concrete Construction Services, Inc.
5658 Lucerne Park Road Winter Haven, Florida 33881 (863)299-2262 (Office)
j.YBZQ?tucker:payjng.cwn
?g,mm

TUCKER
Pavingw

From: AP <.aP.@centerstatedev.com>
Sent:Thursday, September 18, 202S 2:00 PM
To:Jennifer Vazquez <J;aml!n@?ruud!Jg,Sll!IP Subject: Re: Peace Creek Serenity July 2025

Jennifer, Just wanted to touch base and make sure I haven't missed a bill from you guys, I noticed that nothing for Serenity in the month of August came in to us. Is this correct?

Cody Hatmaker
ProJQCI Manaaer
Center StateDevelopment

Offlca: 863-280-6921
Mobile: 863-258-4108
Al.A

Document G702'" - 1992
Received 09/23/25 Cost Code: See Below
Application and Certllicate for Payment
TOOWNER:

6S3TH,LLC
·490°0r>UNDEB ROAD
WINTER HAVEN, FL 33844
PROJECT:	APPLICATION-NO!·
653m:PEACE CREEK RESERVTOMf-ERIOO:T(){	,  ·s
.•. ·: . 9/2S/'l025
OONTRACT FOR:
Dls1rlbutlon10:

OWNER D
ARCHITECT D
FROM CONTRACTOR:
Tucker Paving, Inc.
S6S8 Lucerne Parle Road
Winter llaven, FL 33881
VIA ARCHITECT:	CONTRACT DATE:
PROJECT NOS: 25_758	I
CONTRACTOR □
FIELD □
OTHER □
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below. in connection with the Contract. AIA Docwnent G7O3TM, Continuatio11 Sheet, is attached.
1.0RIGINALCONTRACTSUM.................................................  S	l,;1?4,;&7'.77
NET CHANGE BY CHANGE ORDERS-.....-;:?.:.:.'..................	S---..,S.3......,3,,..,, ,..,7-.;n.- 
4
CONTRACT SUMTODATE (Lin?.1.:::12:) . ::...:..............................  $	l-.+"'""'w,.n."u't.,1.",'_?,"?V,:.,_
TOTAL COMPLETED &STORiiD TO DATE (Column G on 0703) ...... S	.,1,,...190.._,.6.29. ,46-

RETAINAGE:	• •
-5.f# ofCompleted Work
The undetSigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Worlc covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner. and that current payment shown b •  is now due.

(Col,uiuu. D + Eon G703)
b. ?%of Stored Material
(Column Fon G703)
S	89-,53-1.58
_$ 	_
Total Retainage (Lines 5a + Sb, orTotal in Column I o/0703)......  $	89.S31.S8
TOTAi.EARNED LESS RETAINAGE ....................•····........... $	1,701.097.88	REVIEWED
(Lir,e 4 minus Line 5 Total)	----"'....._-'-'-'-?-	ations and the data comprising
LESS PREVIOUS CERTIFICATES FOR PAYMENT •.•..•...•.. ••.•. •.•.. S		l,_S0_2,3_82_._99_ ?B_y_Cod-:--_y_H=-=a_t...,.m_a_,"1=-e_r_a_t_9:-:_0_3_a_m_,_S_,,e,-fJ...2.9_,,....2....,.0_2....,.5..., th?f	:?;t?g?
(Ltr,e 6 from prior Certificate)	••• ••	~	•	•· -•·  • -	--?--·-- !.  --••••--' •-  -'lyment of the
::=?::!.:L??,??????············.·. ·........Is...	1_9s_,1_14_.8_9_I fitld Appo,.-M:._.-,.. ??.-.-----------
(Line 3 minus Line 6)	S----89,5-31.5-8	,_
....	...	,	,
HANGE ORDER SUMMARY	ADDmONS	DEDUCTIONS
	N?	lllllillruurnetscoerntitfh,eisd.)
otalchanges appr0wd_inprevious monthsby Owner  S	$	In Hm.t2 Apprcn-:tl:.	
s	s	N?	03tt"
i-?...c-.,.....,........----------tt------r--?r27""'"nPia•1111111111-•-•-•	eontractor
TOTAL	S	$	>my rights of
t---CHA-?N?--·GES_b		Ord_er		?s------?na-,,r-1	.- ...?.. -= Liability Celt

CAUTION: You should algn an orlgl11II AJA Contract Document, on whk:h this text appearsIn
AJA Document 0102•-1192.. Copyright C 11153, 1963, 1985, 1971, 1978,1983and 11192 by The AmericanIn Mid lnternatlonal TrutlN..UIIIIIMlorlud reproduction or dlatrlbutlon of? AJA• Document, or any portlo poa??	Pun:hasetsare permlll9d to 19prodU08llen (10)ooples oflhllldocumant when complel8d
'fJ	: WC	Cert
'/J	: W9

,PVright Law
extent
"legal
AI.A Document G703'" -1992
-·..
Continuation Sheet -.· ::·.:···_:-••
AIA Document O702nL.l?_-A}lplicetion and Certificate for Paymc:ot, or G73:zn«-2009, Application and Certifi,:atdor.Payment, Construction Manager as Adviser Edition, contami:ng Con?f's,•qned certification is attached.
In tabulati0111;bd,dW,.atnountsare in USdollms.
Use Column I?:Contracts where variable retainage for line itemsmayapply.

APPUCAllOIIW>.
AP?1JOIIDATE:	s
:?	TO:	9/2Sf1.02S
ARCtlTECT'S PROJECT NO: 912sn.02s
A	B	C		D	E		G	.25-7SIH		

ITEM
NO.	

DESCRIPTION OF WORK	

SCHEDULED
VALUE	WORK.COMPLETBD	
MATERIALS PRESENTI.Y STORED
(Not InD or E)	
TOrAL roMPLEl"ED AND STOlUIDTODA'IE
(D+E+F)	

%
(G+C)	
BALANCE TO
FINISH
(C-G)	

RETAINAGE
(I/variable ,m)		
			
FR.OMPREVIOUS APPUCATION (D+E)	
TIHSPERIOD						
	
1	GENERAL CONDITIONS									
	Mobilization	58,682.
Malnt Of Traffic		 2,025.	7
1				58,682.47 ? 100.0
2,02s.n·:,·:•:100: ..	2,934.13
101.26			
	4	Construct Lay & As,,,Builts	662088 80,868.	6		8,086.		80,868.16	100.0	4,043.40			
	5  Sol TestinQ.- •••· '  •• •	662088 14,721.			1,472.1		't;4,!i1.f4	100.	736.07			
	6  EROSl9N CQNTROL									
	7	Typem Sift·Fence	7,135.					7,135.92	100.	356.80			
	8 . 3b'i 50' Temp Construct Ent 	 8,496.					8,496.08	100.	424.80			
	·g :_SWPPP Monitoring	!662081!12,037.
0  PAVING			1,805.		12,037.38	100.	601.84			
	1	12" Stabilized Sub	68,693.					68,693.10	3,434.66			
	2 6" Umerock Base		135,069.					135,069.48	6,753.47			
	3 1.5"SP 9.5 Asphalt Pave	 662083 60,627.
4  CONCRETE			160,627.7		160,627.74	8,031.39			
	5	Drop Curt					73,911.20	100.00	3,695.56			
	6	Trench Curb					19,029.60	100.00	951A8			
	7  6' Sidewalk -4• Thick					85,420.28	100.00	4,271.01			
	STRIPING & SIGNAGE
Painted Pavement Maril;			
25,906.2		25,906.23-:  ?·oo:oo	1,295.31			
	STORM SYSTEM									
	29" X 45" ERCP.Sto? Pipe					131.,363.40:	100.00	6,568.17		
	36" RCP Storm-?					:100,511.24	100.00	5,025.56		
	30" R??:$torm.Pipe
_ ·.24",RCP sionnPipe				.·,·.	fa,098.47 30,063.80	100.00
100.00	654.92
1,503.19

CAUTION: You should sign an original AJAContract Document, on which this text appears In RED. An orlglnal usurn that changes wlll notbeobscured.

AJA?G'IU•-1112. CoprlfghtG1963.1985,19811, 1967, 1970, 1978, 1983and 1992 byl'lleAmarlcllt lnslluleof Mlhlllabl. All rlghlll _,,_, WARNING: ThlsNA•Documenl la prolllCllld by U.S. Cop"'9flt Law and lntemedonal TrwtlN. Unauthorbld reproduction or dln1bullon of 1h19AIA•Docl.lnlnt.or any portion af It, may rNUtt In..-ctvll and cmlnlll ,.	.._, and wll bl proMCUtlld to the maidmum atant
poatble underh	law. PwdlaNra ..  l)9lffllllld toniproduce11111 (10) coplnoflhls doc:ument when CD111J111Bd.To report CC11¥111ht1liolallollSril AJAConlract Documenll, e-mail TheAmaltoan 11191Me of Archllac:ls' laglll
COldll, copy1ir,11011Lorg.	-
Al.A Document G703'" -1992
Continuation Sheet .
AIADocument G702TIL1?'.Application and Certificate for Paymem, or 073:znt-2009, Application and Certifielne-foiPaymmt, Constroctioo Manager as Adviler Edition, containing Contractot's?	certificdion is attached.
ln tabubtiona-tielpw,..amountsare in US dollars.
Use CoMIUlI?·-contracts where variable retainage for line itcm& may apply.

APPLJCAllOtOIO:
AP?'liON·DATE:	s
J1QaODTO:	9/J.S/2025
ARCHrTECT'S PROJECT NO:  9/J.S/2025
A	B	C		D	E		G	25-7S11	l	

lTBM NO.	

DESCRIPTION OF WORIC	

SCHEDULED VALUE	WORK COMPLETED	
MATERIALS PRESENTLY STORED
(NoJ In Dor E)	
rorAL COMPLEmDAND STOREDTODA1E (D+E+F)	

%
(G+C)	
BALANCETO FINISH (C-G)	

RBTAINAGE
(If variable rate)		
			
FRCM PltEVIOUS APPUCA110N (D+E)	
nDSPBRIOD						
										
15• RCPStorm Pipe
36•RCPMES
Type 5 Inlet
Type 5 Inlet W/ J Bo1tom
Type 6 Inlet ..·- • '·
Type 6,.l11?tW/ JBottom Type. p.tnf_ef·.
1'.yp,e V Inlets
:type F Inlet W/ J Bottom Stonn Manhole W/ J Bolom Mod Type C Control Struct 10' X 50' Sand Filer Uncler Clean AndVtdeo SANITARY SEWER
s• DR26 Sanitary Pipe
4' Manhole 0-6'
4' Manhole 6-8'
4' Manhole 10-12'
4' Manhole 12-14'
Single Sanitary Se??-
I
Double San?Service
TVAndAlrT??- Grav
POTABLE-WATER
9 -B"·w4ti?p
M •.	•	6,517.						6,517.2	10().	325.86		
	14,323.						14,323.08 . .100,	716.15		
	14,269.						14,269.	•• ·100.	713.47		
	11,372.						11,31i.?	100.	568.64		
	50,767.						"q()/767.56	100.	2,538.38		
	34,425.
5,598.
46,928.
7,012.	1	

,	

.·.	
.•.
;	-..	-., 34,425.51	100.
5,598.03	100.
46,928.n	100.
7,012.55	100.	1,721.28
279.90
2,346.44
350.63		
	14,150.						14,150.62	100.	707.53		
	7,785.						7,785.12	100.	389.26		
	22,639.	1					22,639.11	100.	1,131.96		
	17,088.						17,088.84	100.	854.44		
	71,095.						71,095.50	100.	3,554.78		
	15,831.	0					15,831.10	100.	791.56		
	27,644.	3					27,644.13	100.	1,382.21		
	24,871.
34,628.						24,871.74	1? ..:
34,828.90.:. ·100:00	1,243.59
1,731.45		
	17,985.						17,985?60	too.00	89928		
	88,864						88,864.«	100.00	4,44323		
	11,725.						:·:-11)25.83	100.00	586.29		
							6,937.84	100.00

	346.89		
CAUTION: Youehould sign1n orlgfnal AIA Con1nc:t Document, on which thl•text appeaw In RED. An orlgln1I anurnthat changee wlllnot be ot.cur9CI.
AIA Document Q7U• -1112.?01963, 11185, 111118, 11187, 1970, 1978, 1983and 11182 by The American lnd1la of Aldllllcla. All ltghta ...wd.WARNING: Thia IM•Document • protect9d bf U.S. CopJl1ghl
Law and lnlamltlOMI T....._ unauthortr.cl NprodUcClon orcllatrlbutlonof tllls NA.•Doc:ument.or.,., portion of I. may l'NullIn.	,.,.chrll and crlnllnll	.._,and wlll be proeeculld toIlle maxllftum lllClllnl
poA1b1e under1tle llw.Purc:flaas..  permlled lo"'l)R)duoe1111(10) coplNolthla docl-,t when?TlollpCll1?vlolallorllof AJA CannctDocumenll,tH!allTheAmerlcan lnlllbaof Alctllecls' llgal
c:ounNI. wp,1W......_o.v.	-
A Document G703'" -1992
Continuation Sheet ...••·.-·:·?··
AIA Document070211L1?.?licetion and Certificate fur Payment. or G732nL2009, Application andCertifieak-jo;.Payment. Construction Manager as Adviser Edition, containing?r'•·.sigziea certification is at1aChed.
In tabulatiODJ:bielow.-atnounts are inUS dollars.
Use Cohmla I co Contracta where variable retainage fur line items may apply.

APPUCAllONto.
APPUCA1'101DATE:	s
HRKIOTO:	9/25/2025
'. ARCtlTEC1'8 PROJECT NO: 9/J.S/2025

8" MJ  22.5 ?.:••	16,600. 1	16,600.	16,600.71	100	830.03	
8" X6·?M',!:'Reduoar	762. 2	782.	762.32	100	38.12	
•..·at•i.-wwTee	4,142.
736. 2	4,142.
736.	4,142.84
736.02	100
100	207.13
36.80	
6" MJ Gate Valve WtBo>dT'ag	35,885.	35,885.5	35,885.59	100	1,794.28	
6" MJ Gale Valve W/Bo>dl'ag	1,916.	1,916.5	1,918.59	100	96.83	
6" MJ Cap & Flush Valve	261.	261.	261.94	100	13.10	
Flre HydrantAssembly	57,325.	57,325.	57,325.94	100	2,866.30	
Pennanent Sample Point	1,923.	1,923.	1,923.04	100	96.15	
X' Blow Off Assembly	2,043. 1	2.043.5	2,043.51	100	102.19	
SingleWater Long Serv	8,794.	8,794.	8,794.38	100	439.72	
SingleWater Short Serv	17,197.	17,197.	17,197.44	100	859.87	
Double Water Long SeN	47,069.	47,069.	47,069.50	1	2,353.48	
Double Water Short Sen
Testing And Badees :•	59,927.
9,948,	59,927.7
9,948.	59,927.70,
9,94$.?	··too
100	2,996.38
497.43	
IRRIGATION SYJ'EM.-·.. •						
4•SCH40-PVC lmgat'Sleeve	18,139.	18,139.	··.18,139.00	100.00	907.04	
.Xs' c? ·PVC.lrrigat Sleeve	1,480.	1,460.	1,460.60	100.00	73.03	
? lrrfgalion Service	8,252.	8,252.	6,252.35	100.00	312.62	

NA Document 8703•-1192.C°""'9hlD111113, 19115, 1986, 111S7, 19711, 1978,1983and19821,yThe Amertclln lftlllluaof An:hlldl. All,......	._ WARNING: T1llt AJA•?a.PIOIIClld by U.S.? '--In._dmadonal1'rNtleL U...a-twirepn,duc:1lon or CllertbuUon of 11119 AIA•r>oanent, or-,patlon of It,,.-,rNUltIn...,..dvland arlnllnal penellles,and-beprouc:ulldIO1111lnlllllmUIII ntlMlt poNlble _._the law. PI.RhMms are permllsd tolllpl1:lduceten(10)cor-of ... documenl?	complllild.To repoit?vialalarad AJA.Cornet? e-mell TheAmaicsl 11111111111 of MMecl9' legal
counael.?	..-U-	-
r1AIA Document G703'" - 1992
Continuation Sheet _.,._,_..-: ::.·:,
AIA Document G702TIL199?-Application and Certificate for Payment, or073:znl.-2009, Application and Certificaie·f13Pr ayment,Construction Manager u Adviser Editioo, containing Contractor'•·?	certification ia attached.
In tabu1ati0ll$:hel.O'iv,:._amounta arc in USdollars.
UseColBnu\ I "OIi.Contracts where variable retainage for line items may apply.

APPUCATIOWJIO:
APPUtAtioll DATE:
.-..fGIOi>TO:
ARCHITECT'S PROJECT NO:

s
9/J.S/l<Yl.S
912512<Yl.S
A	..	B	C	D	E	·:F ::•.	0	2S-7Slli	I		

ITEM
NO.	

DESCRIPTION OFWORK	

SCHEDULED
VALUE	WORK COMPLETED	
MATERIALS PRBSBNTLY STORED
(Not InD or E)	
TOTAL CXMPLBTED AND STOREDTODATE (D+E+F)	

%
(G+C)	
BALANCBTO FINISH (C-G)	
RBTAINAGE
(Ifwzrloble rate)		
			
FROMPRIMOUS APPLICATION (D+E)	

TifJSPERIOD						

'
15	
'6	ClearAll Trees
r,  EARTHWORK
'8  Cut Out Proposed?.:,  '
? Import Clean AU
? BahlaSod POf'id,_.· '·.
1 Seed And Muldl'Pond
12 Seed-An<tMllich Lots
3. OQj.ADS IN LIEUOF RCP
i4· _'CO 2 PO CREDIT ATLANTIC CO 3 PO CREDIT EMPIRE

:
,·.

'.	..
'.

-
..
,.	
.,	24.712.t 14	24,712.01'		
24,712.04	
10Q.O<
-		
1,235.60			
		662081?12,750.t 7	101,475.61	11,275.<M
15,582JO	15,582.80
34,302j2	34,302.2 Z
6,397.t8	6,397.6 !
15,931.JO	15,931.8)
-75,531J6	-75,531.95
-107,287.( 2	-107,287.0 Z
-350,828.:i3	-350,828.33	

;

·.

·.:	112,750.&7••  100:cic		5,637.53 n9.14 1,715.11
319.88
796.59
-3,ne.ao
-5,364.35
-17,541.42

.				
				15,582.80
. • ·34·302:22
.• t.
-6,397.68
15,931.80
-75,531.96
-107,287.02
-350,828.33

--·.

'	100.00
100.00
100.00
100.00
100.00
100.00
100.0C

.·,
'
...					
										
	·_._-Totals GR.AND TOTAL	1,790,629.? 5	1,581,455.Bl	209,173.5	·'· .	1,790,629.46	·100.00	89,531.58				
CAUTION: You should sign an original AJA Contract Docla'IIMlt. on which this1ltxtappuraIn RED. An orlglnal asaurN that changes wll notb• obec:UNCI.
A1Ao-n.nt6781,. -1112. Cos¥19lltO 1963, 11165, 19118, 1987, 1970, 1978.1983aind 1982 by 1lle American lllllitulllol Archllacla. All rlghlll?	WARNING: 1Ns AIA•DoculMnt Is f)l"Ollc:c.d byU.S.Cos¥19hl Law and lnt9mltlOnll TrNIN.?		NpNICluctlol1ar dlatrlbullon of this AIA•0oc:ument.or any portion"'N,!NJ rwllt In.,.,.clYII and orlmlNI .,........ andwlbl eproNCUlild to ... mnlmlllll.... poeelble under lhe law.?-	permlll9d loftlPR)CIIJC9 Ian (10)?	olthlaclocunall whlrl COlliplel,id. Tol8P(llt?	lliolallolw ol AJA Conlrac:t Domnenll, H1IIII The Amatcan lnatlluled All:hllcla' leQII
c:owwel, C0PY1111hio-.org.	-

25-758 Peaee CnekSeralty
UNO' PRICESCHEDULEOf VALVES
15-758 Peace Creek Serenity
UNl1'PRICESCHCOOLlt OJ VALVIS
'
25-751 Peace Cl'Nk SenaJty
UNn' l'lllC& SCIIIDVLE 0, VALUD
Al.ADocument G702'" - 1992
Application and Certificate for Payment

Received 11/12/25
 Cost Code: See Below	

FROM CONTRACTOR:
Tuck.er Paving. Inc. 5658 Lucerne Parle Road Winter Haven, FL 33881
VIA ARCHITECT:	CONTRACT DATE:
PROJECT NOS:	I
25-758
CONTRACTOR □
I	FIELD □
OTHER □
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract AIA Document 0703™, Continuation Sheet, is attached.
ORIGINAL CONTRACT SUM ......................••..•.-.- ········· •••···••· $  	 .2..,.,..M.tt-,2.,.,,...6...,..1'?
NET CHANGE BY CHANGE ORDERS ........":.....................	S 		,?-rt-
The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents that all amounts have been paid by the Contractor for Work for which previous Certificates f? Payment were issued and payments received from the Owner, and that current payment shown herein•  now due.
CQNTDAl"TnR:
CONTRACT SUMTO DATE (Line J ± 2) •	S 
TOTAL COMPLETED &STORED TODATE (Column G on G703) ......
-333,15'47.•H
--1-"fflll'ht"l-it--
l,790,IS29.41S
By: ......:.,??-???-'E	-
State of: ? \().r-·,

RETAINAGE:
--?	of?eted Work
(Columns D +Eon 0703)
 	%of Stored Material
(Column Fon G703)
S	l,??96-,6-2,9..4-6-

$	_

$-------
County of: Oo \? .
Subscribed and sworntol,elor1,
me this	•	\?	day of
. ..	?ov	aoas
Notary Public:  ?	t:;_	_...::::>
My commission expires:	\

tl\Y Pti,,
?	SHEILAQUINONES-coATES
.*,_	ll*	CommiNlon # HH587324
"r>eOF f\.?	ExpiresNowmt,er 1,2028
Total Retaioage (Lines 5a + 5b, or Total in Column I o/O703)......  S	g_oo,....
_.--------''_,,;..i..,.IQiiiiMii.-!====::::::----------
TOTAL EARNEDLESS RETAINAGE .........................·.········· $		}..,.,7_5)0..,.,6-?-9-46-
(Line 4 minus Line 5 Total)
LESS PREVIOUS CER11F1CATES FOR PAYMENT ... . .. . . . . .. .. . . . . . ... $  	?J...-2-0l..,.,09?2-88-
(Line 6 from prior Certificate)
REVIEWED
By Cody Hatmaker at 1:07 pm, Nov 17, 2025

ations and the data comprising of the Architect's knowledge, e quality of the Work is in
11 entitled to navment of the
CURRENT PAYMENT DUE ••••••·······································'._$;.     
BALANCE TOFINISH, INCLUDING RET"INAG&-·.· •
 ..89.._.5.3 J-5S?I

Fitld Appio,ru.:??d_:)1??::iia:::	

,this
(Line 3 minus Line6)	-:	$	O-00
ICHANGEORDERSUMMARY	ADDITIONS	DEDUCTIONS	
tTotal changes approved in previous months by Owner	$	$	-533,647.31	
rota1approved this-month	$	$	
TOTAL	$	$	-533,647.31	
!NET CHANGESbv Change Orde.r	$	-533,647.31		
CAUTION: Youllhould algn an original AJA Contract Docl.ffltH'lt, on which thlatext appears In I
-=iiiiil=a_a;;;;N-?-=?---=----=-=D---?--..;;:.--lifii-.at 'iified.J

:une
1'	: Liability Ce1t
AIA Document 8702"'-1992. Copyright C 11153. 1963. 1965. 1971, 1978.1983?d 1992 by The American Ins	:	WC CeJt
and lmmltlonal TrutlM. Unauthorllad qproductlon or dlntbutlon of thla Nii  Document, or any portlOII ■----
poM!ble Ullditr the law. Purchasers are permitted toreproduce ten (10) copies of this document when completed.
Law
l
counsel. copyrlghl@ala.org.
a==:;...: ;.;W;_9;,_	,J
aAI.A Document G703'" -1992
Continuation Sheet . -.
AIA Document 07ozn,Ll9Sl2_ Applillation and Certificate for Payment, or 073?2009, Application and?	·fof.Payment, CooatructioQ. Manager as AdviRr F.di.tion, containm& Con??4ipedcertification is attached.

APPLIC??IOtt W.
APPLICAllON DATE:

REIAINXGE
ll/12/2025
In tabulatioD¥-?	.. aftlounta ae in US dollars.
UseColUJU.I ®·Contracts where variable rctainage for line items may apply.
?-TO:	11/1212025
-?CHITECT'SPROJECT NO: 25•753
A	B

ITEM
C	D	I	E
won COMPLBTBD
.F

MATERIALS
0

'IUl'AL
H

BALANCE TO
NO.
DESCRIP'I10N OF WORK
l
SCHEDULED VALUE
PROM PREVIOUS APPLICATION (D+E)

'IHISPERIOD
PRESENTLY
STORED
(Not In Dor E)
OOMPLEIEDAND STORED1"0DATE (D+E+F)
%
(G+C)
FINISH
(C-G)
RETAINAGE
(If variable rate}
GENERAL CONDITIONS ?• ?f
Mobilization
Maint OfTrafflc
Co?stru?t Lay & As-Builts	•
Soll Testing	.. -.----:, l

58,68V 7
2,025.11
80,868.. 6
14,721. 14

58,682.4
2,025.1
80,868.1 i
14,721.1

58,682.47	100.00
2,025.11	100.00
80,868.16=. ·-100.00,
14?2P? :  100.00
EROSION CONTROL.'(bz.._o B'l
Type Ill SiUFence
30' X 50' Temp Construct Ent
? SWPPP Monitoring
PAVING	tp(ii?p?3,
12" StabHized Sub
6" Limerock Base
1.5" SP 9.5 Asphalt Pave
CONCRETE
Drop Curt
Trench Curb
6' Sidewalk -4" Thick
8	STRIPING & SIGNAGE	\ t>
Painted Pavement Mark
, O  STORM SYSTEM	(o<i1-( ?(p
, 1 29" X 45• ERCP Ston:n Pipe
?	36" RCP Storm Pipe •
, 3  30" RCP Storm Pipe
: 4  24" RCP Storm Pipe
15 18" RCP Storm Pipe
GRANDTOTAL

160,627.i o1

73,91UP
19,029.60
85,420.?8

25,906Jl3

131,363.?P
100,511.414
13,098.• 7
30,063.EO
108,037.68

160,627.7

73,911.21'
19,029.6?
85,420.2?

25,906.2?

131,363.4?
100,511.2,
13,098.4•
30,063.SP
108,037.6,

160,627.74

73,911.20
19,029.60
85,420.28

25,906.23

131,363.40
100;511.24:
_13,098.47
: 30,063.80
108,037.68

100.00

100.00
100.00
100.00

10<;>.00

100.00
100.00
100.00
100.00
100.00
CAUTION: You should sign an orlplal N.A Contract Document, onwhich thlllad appears In RED. An.original... u,..that dlangN wit not be ollec:lnd.

IJA Doc:w-.t G1n- -11112.Clll¥flhl01983, 11165, 19811, 19117, 1970,11178, 11183 end11192 by The American 1ns111u1e of Archllllc:a.M .....---'.WARNING: Thie AIA•Ooc-ntla prv1i1C11N1 i,,u.a.Capyiig11t
Law andlni.n.tlanal T....UU. UnluChoftud ,...-oducllon ordlnlbullon ofthla AIA•Doownent, or 1n, portionofIt.ffllJf'NUlt ln-clvl111dcrlmlnal piMltlN,IIIClwMI be PfONCUlldID1111mlllllmumull9nt
.-elble Ulldtr1111 lllw. Purchlws ara pe,mitled to reproduce ten (10)copies of this document whencompeted.To report copyrtght vtolellona of AIA Contract Documents, H11111The Am1r1can 1na1111u of An:hllelc:1s' 1eg11
courwet.?orv-	-
aAI.A Document G703'" -1992
Continuation Sheet ... ·. · ·
AIADocument 0702™-l992, Al>,Jieation andCertificate for Payment, or G732TM...2009,
Application and Ccrtifiolae torPayment, Construction Manap aa Adviser Edition,

???w.
AP.PUCAtal DATE:

REIAINAGI!
11/12/2025
containing Contrai-.ws·dedcertification is attached.
In tabulatiOD!l-be\iM, 8l'h0Wltl areill US dollars.
Use Col•I-on-Contracts where variable rctainagc for lineitems may apply.
-?r0:	1111212025
.ARCHITECT'SPROJECT NO: 25-753
A	B	C	D	E	p·	G	H			
			WORICCOMPLETED	
MATERIALS	TOTAL	BALANCE TO
PRESENTI.Y	COMPLBI1!D AND	%	FlNISH
STORED	STOREDTODATE	(G+C)	(C-G)
(Not in Dor E)	(D+E+F)	

RETAINAOE
(If WlrilJble rate)			
ITEM
NO.	DESCRIPTJON OF WORK.	SCHEDULED VALUE	FROMPREVIOUS APPLICATION (D+E)	
THIS PERIOD				
	15"RCP Storm Pipe 36"RCP MES
Type 5 Inlet
Type 5 Inlet W/ J Bottom. Type 6 Inlet	... , Type 6 Inlet W/ J ?91:loin Type D Inlet .,
TypeV Inlets
.. Type F Inlet W/ J Bottom Storm Manhole W/ J Bottom
Mod Type C Control Stuct 1O' X 50' Sand Fitter Under Clean AndVideo
SANITARY SEWER	w1..
8" DR26 Sanitary Pipe
4' Manhole 0-6'
4' Manhole 6-8'
4' Manhole 10-12'
4' Manhole 12-14' Single Sanitary SeNice Double Sanitary Service TV And Air Testing Grav
POTABLE WATER...  v,(D 7,P
8"Wet-Tap	I
Connect-To Exist 8" W Sleeve	6,517.	6,517.2		6,517.28	100.00
14,323.08	100.0Q
14,269.22	100.00
11,372.89. <100.00
50,767.56.	100.00
..'
34;425.51-	100.00
5,598.03	100.00
46,928.77	100.00
7,012.55	100.00
14,150.62	100.00
7,785.12	100.00
22,639.11	100.00
17,088.84	100.00

71,095.50	100.00
15,831.10	100.00
27,644.13	100.00
24,871.74	100.00
34,628.90	100.00
17,985.60	100.00.
88,864.44 : 100.00
11,72?.83_:,	100.00
I
'6,937.84	100.00
771.49	100.00			
		14,323.	14,323.0					
		14,269.	14,269.					
		11,372.	11,372.8					
		50,767.	50,767.					
		34,425.5	34,425.5					
		5,598.0	5,598.0					
		46,928.	46,928.					
		7,012.5	7,012.5					
		14,150.6	14,150.6					
		7,785.1	7,785.1					
		22,639.1	22,639.1					
		17,088.	17,088.					
		c;s-5"'						
		71,095.	71,095.					
		15,831.1	15,831.1					
		27,644.1	27,644.1					
		24,871.7	24,871.7					
		34,628.	34,628.					
		17,985.	17,985.					
		88,864.	88,864.					
		11,725.8
7	11,725.					
		GRANDTOTAL						
CAUTION: You should tlgn an orlglnal MA Connet Document, on which ttlls tut IPl)Nl'S In RED. An.original •-	thatchanges wlll not be oblc:untd.

AIADoc11mem07113111 -1992. Copyitpit C 11163, 1965, 11166, 1967,1970, 1978, 11183end 1992 byThe Ameclca'I lns11lute of ArchilAlcta. All rlghla?	WARNING: Thlll ••0oou1Mnt Is pro4ac:tecl by u.a. Copyright Law and kltlmaUonal Truhl.U-.Hlol'lnd reproduction OI' cliltrtbllllon of thisIJA•l)ocwnent, or •IIY portion or It, ma,twultIn-  clvlland crlffllnlf penaltlel, Ud wlU btpl'OHCUlld to themtalmlllllextent poMlble under thelaw. Purdlasers-pennltled toreptOduce tan (10) copies of this dooumentwhen completed. To reportcapyrtghtvlolatlonsof AIAContractDocumants,e-mallThe American lnd!Uleof Archllec:111' legal
COUflMt, copyright@ala.org.	·-
aAl.A Document G703'" - 1992
Continuation Sheet . -- -. -  ·
AIADocument G702TIL1?2. Applicetion and Certificate for Payment, or O732'111L2009,

AAPPPPULICCAAllTOINON.►.

REIAINAC,E
Application and Certi?for.Payment. Coostruction Manager 1111 Adviser Bdition, containing ConlraCf,dt'1·1ip.cd certification is attached.
In tabulatiODi-bi:l•.amounts 1R ill us dollars.
.PEJUTOOi:>
DATE:	11/12/2025 111121202s
Use ColUIU.1bit Contracts where variable retainage for line items may apply.
.ARCltTECT'SPROJECT NO: 25-758
A	B

ITEM
C	D	I	E
WORK.COMPLBTBD
.F•.

MATERIALS
0

TOTAL
H	I

BALANCE TO
NO.
DBSCRIPTION OF WORK
SCHEDULED
VALUE
FROMPREVIOUS APPUCATION (D+E)

1llISPBRIOD
PRESBN11..Y
STORED
(Not in D or E)
OOMPUm!D AND STORED TODA'm (D+E+F)
%
(G+C)
FINISH
(C-G)
RETAINAGE
(Ifvariable rate)

! 1	Temp Jumper Connect
! 2  8" DR18 Water Pipe
3,115.82	3,115.8
113,386.C?	113,386.0
3,115.82
113,386.02
100.00
100.0Q
! 3  6" DR18 Water Pipe
4,190.E14
4,190.6J
4,190.64
100.00
!14  8" MJ90 Bend
ns.?12	775.3
775.32.:_100.00
! 5  8" MJ45 Bend
··.. •
13,810.?14
13,810.3
13,810.34 :. 100.00
!6	8" MJ 22.5 Bend
16,600.i 1	16,600.7
16,60Q,71'
100.00
!7	8" X 6" MJ Reducer
76Vl2
762.31
"762.32
100.00
!8	8" MJTee
4,142.114
4,142.6
4,142.64
100.00
!9	a• MJ Cap
736.(12
736.0'
736.02
100.00
io	8" MJ Gate Valve W/Box/Tag
4 1	6" MJ Gate Valve W/Box/Tag
35,885.59
1,916.5?
35,885.5,
1,916.Sl
35,885.59
1,916.59
100.00
100.00
I 2  6" MJ Cap & Flush Valve
261.S14
261.9
261.94
100.00
E3	Fire Hydrant Assembly
E14 Permanent Sample Point
57,325.E?
1,923.C14
57,325.9
1,923.0
57,325.94
1,923.04
100.00
100.00
2• Blow Off Assembly
2,043.51
2,043.5
2,043.51
100.00
Single Water Long Serv
8,794.36
8,794.3j
8,794.36
100.00
n	Single Water Short Serv
17,197.?14
17,197.4
17,197.44
100.00
Double Water Long Serv
47,069.f P
47,069.5
47,069.50
100.00
Double Water Short Serv
59,927.iP
59,927.1
59,927.70
100.00
i0	Testing And Bactees	---?
; 1 IRRIGATION SYTEM..	{N7.,[)CPO
9,948.! 14
9,948.5
9,948.54
100.00.
,2	4• SCH40 PVC lrrigat SleeveJ
,3	2· SCH40 PVC lrrigat Sleeve
4	2" Irrigation Service
,5	CLEARlNG & DEMO  (Jv 'l,C JO
•.	GRANDTOTAL
18,139.C p	18,139.0o
1,460.E p	1,460.SD
6,252.? 5	6,252.35
18,-139:oo:
1\460.60
•. 6?252.35
100.00
100.00
100.00
CAUTION: You should sign an original /tJA Connet Document, on which this 19xt appeara In RED. An original	,._ thatchangn wll not beoblcurad.

AlA Document0703111 -1902.Cop,rlsht C 1983,11165, 1966, 1967,1870,1978, 1983and 1992 byThe American Institute of Ardlilacta. Al rlghla -,,ed. WMNINO: Thia MA•Docuraent It pr01K1N bJ.U.S. Copyright Lawand lnlllmatlonel TIUI... Unautllorlzed reproduction or dlstrlllutlon of 1111a AIA•.0oaument, or any portion of n, may fWUlt In..,,.,..CIYII andcrtmfnll penaltlu, Ind wll1111?	to Iha maximum IXINt poMlble under thelaw.Pun:i--s -  permitted to n,produce ten(10)copiesof this document when complelllld. To report oopyrlght vlolatlons ol AIAContract Oocta'nenta, e-mailThe Amel1cenlnstlluta of Archltecta' legal c::ouMel, c:opyrightCaia-019,		.. ._
-Al.A Document G703'" - 1992
Continuation Sheet
AIA Document G702nc_l992. App(fcation and Certificate for Payment, or G73znr-2009, Application and Certif1418t4 forPayment, Constructiol) Manager as Adviser Edition,
containing Contracldl'aJ·..-edcertification is attached.

APPLICAT-ION tfl:
APPLICAllON DATE:

RliAINAGE
11/12/2025
In tabulations.?	..arnounta? ill US dollars.
UseCo?I b.ii·Contracts where 'Yllriable retainage for line items may apply.
.,.
·'PlillOTOD:	11/12/2025
'ARCIITECT'S PROJECT NO: 25-75s

ITEM
0

TOI'AL
H	I

BALANCE TO
NO.
DESCRIPTION OF WORK

.6	Clear All Trees

\II

24,712.(14	24,712.0
a>MPLlm!DAND STOREDTODATE (D+E+F)

24,712.04

100.00
FINISH
(C-G)
RETAlNAGB
(/fvorioble rote)
7  EARTHWORK	{l(p?,,,C, g,

Seed And Mulch Lots
CO 1 ADS IN LIEU OF RCP ?
15,931.SO	15,931.8
:z..c,S'(p -75,531.!I?	-75,531.9
15;931.80
-75,531.96
100.00
100.00
I14·  CO 2  PO CREDIT ATLANTIC? i,?107,287.C t2	-107,287.0 •
15	CO 3 PO CREDIT EMPIRE?; .p8'(P  -350,828.??	-350,828.3,
(p???
(.p<P: l.,c73"7

..
-107,287.02
. '	-350,828.33
100.00
100.00

"

Totals

1,790,629.46	1,790,629.41
.-
1,790,629.46

100.00

CAUTION: You should algn 1n original AIA Contract Document, on whichthis text 1ppe11raIn RED. An ortgln1I ... u,_ that changu wlll notbeobacured.

AJA DocumentG703,. -1192.eop,,t11h1C1963, 1965, 1966. 1967, 1970, 1978, 1983811d 1992 by The?lnstltlneof Archbc:ta. All rlghlll ?	WARNING: ThlaAIA•Documenti.?br	U.S. Copyrlvht Law end lrllllrnallol'IIITl'NII-.Unaultlorlnd Np,oductlon or dlatrtbullon of lhlaNA•Document, or 1n1portion of It, maynsultInMftl'4I cMI11111crlmlnalpenattln, encl wllt be PfONC"'9d10 Illemaximum n111n1 poNlble underlie lllw. Pun:halers are pennltlad to raproduce ten (10)copiesof1h11doc:umanl when compleled. To report copyright Ylolationa of liJAContract Documents, e-mail The Americen lnlllllule of An:llltecla'111ga1 COllONI, cc,pyrtghtGaie.org.		 ,.,.	,..
1/20/26, 12:19 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1091
12/22/2025
-$73,599.78
Check (Regular Inclearings)
1/20/26, 12:19 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1078
11/03/2025
-$198,714.89
Check (Regular Inclearings)
1/20/26, 12:18 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1076
10/06/2025
-$207,825.32
Check (Regular Inclearings)
1/20/26, 12:18 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1072
09/02/2025
-$572,334.76
Check (Regular Inclearings)
1/20/26, 12:18 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1069
08/04/2025
-$701,453.88
Check (Regular Inclearings)
1/20/26, 12:17 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1052
04/01/2025
-$20,769.03
Check (Regular Inclearings)
1/20/26, 12:20 PM	Treasury Management

Print Images

Account Number: Check Number: Posted Date: Check Amount: Description:
653TH-0593
1092
01/12/2026
-$15,931.80
Check (Regular Inclearings)