Peace Creek Community Development District

Meeting Agenda June 9, 2026

Peace Creek
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 2, 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, June 09, 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/84331552378
Call-In Information: 1-305-224-1968	Meeting ID: 843 3155 2378 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 May 12, 2026 Board of Supervisors Meeting
Consideration of Proposal from Pawsitive Scooper for Community Entrance Pet Waste Maintenance
Consideration of Prince and Sons Inc. Landscape Services Fuel Surcharge Proposal
Consideration of Resort Pools Fuel Surcharge Proposal
Consideration of Resolution 2026-04 Setting a Public Hearing to Adopt Amended and Restated Parking Policies
Review and Acceptance of Fiscal Year 2025 Audit Report
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Reminder of Form 1 Filing Requirement Deadline
Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ratification of Requisitions 22 & 23
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, May 12, 2026 at 10:30 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 by Zoom	Vice Chairman
Carrie Dazzo	Assistant Secretary
Kayla Word	Assistant Secretary
Michelle Dudley	Assistant Secretary Also, present were:
Tricia Adams	District Manager
Grace Rinaldi	District Counsel
Allen Bailey	Field Services Manager

The following is a summary of the discussions and actions taken at the May 12, 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 10:30 a.m. Four Board members were in attendance in person, constituting a quorum. Another Board Member attended via Zoom.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period.
Mr. Gonzalez addressed the Board regarding traffic safety concerns and requested consideration of additional traffic-calming measures. He also requested that the Board consider installation of community bulletin boards to improve communication among residents.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 14, 2026
Board of Supervisors Meeting
Ms. Adams reviewed the minutes of the April 14, 2026, Board of Supervisors meeting and stated there were no changes.

FOURTH ORDER OF BUSINESS	Presentation of Arbitrage Report – Series
2023
Ms. Adams reviewed the arbitrage rebate calculation report for the Series 2023 tax-exempt bonds for the Peace Creek Community Development District. She noted that some correspondence from Amtec mistakenly referred to “Peace Creek South CDD,” but confirmed the accounting team had already requested a correction and that the error was not substantive. She also reported that the calculations showed there was no arbitrage issue. The Board then accepted the report unanimously.

FIFTH ORDER OF BUSINESS	Consideration of Resident Request for Private
Swim Lessons
Ms. Adams presented a resident request to conduct private swim lessons at the District pool. District Counsel discussed liability considerations and recommended appropriate agreements, insurance requirements, and waivers. Following discussion, the Board approved the request subject to District Counsel's preparation of the necessary documentation.

SIXTH ORDER OF BUSINESS	Ratification of Towing Services Agreement
with Bolton’s

Ms. Adams stated that the Board had previously authorized staff to proceed with a replacement towing provider after the prior provider ceased operations and that the executed agreement with Bolton's Towing was now before the Board for ratification.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi reminded Board members that her office recently sent an email about upcoming deadlines, including Form 1 and ethics training requirements. She said quarterly reminder emails would continue to be sent throughout the year so members would have the materials needed to complete their ethics training before the deadline. She also offered to answer any questions.

Engineer
There being no engineer present, the next item followed.

Field Manager’s Report
Mr. Bailey reported on routine maintenance activities throughout the community, including landscape maintenance, pool facilities, erosion repairs, and common area upkeep. The Board also discussed resident requests related to community bulletin boards and traffic safety signage.

District Manager’s Report
The Board discussed resident concerns regarding speeding and traffic safety within the community. Staff reviewed existing signage and discussed potential traffic-calming options and traffic enforcement measures. Staff was directed to coordinate with the Winter Haven Police Department and provide an update at a future meeting.

Approval of the Check Register
Ms. Adams reviewed the check register for March 1 through March 31, 2026, noting a total of $31,510.21 and mentioning that the detailed register followed the summary in the report. No

questions were raised. A motion was made and seconded to approve the check register as presented, and the motion passed unanimously.

Balance Sheet & Income Statement
Ms. Adams presented the balance sheet and income statement. She offered to answer any questions from the Board. The Board reviewed the unaudited financial reports through March 31, including the combined balance sheet, budget spending, revenues, and actual results. Any variances were explained in the report, and no issues were brought to the Board’s attention. The financials were presented for information only, and no Board action was needed.

Presentation of Number of Registered Voters – 474
Ms. Adams reviewed a letter from the Polk County Supervisor of Elections showing that there were 474 registered voters within the Peace Creek Community Development District boundaries as of April 15, 2026. The information was presented to meet the annual statutory reporting requirement, and no action was taken.

Project Development Update
Status of Property Conveyance
Status of Permit Transfers
Status of Construction Funds & Requisitions
Ms. Adams discussed property conveyance and permit transfers under the Project Development Update. There were no updates and nothing further for the Board to review.

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

NINTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
Mr. Frein addressed the Board regarding swim lesson scheduling, traffic-calming measures, roadway improvements, and community bulletin board usage. Staff and Board members

responded to his questions and provided clarification regarding prior roadway discussions and bulletin board management.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Peace Creek Reserve
Community Entrance Weekly Service Proposal
05/11/2026
Pawsitive Scooper LLC | EST. 2025 | 863-250-POOP (7667) | pawsitivescooper.com

Outline
About Pawsitive Scooper
The Concern: Community Entrance
Proposed Service & Pricing
Terms & Approval

Serving Your Community
Pawsitive Scooper LLC is a licensed and insured dog waste removal and sanitation company based right here in Winter Haven. We serve residential and commercial clients across Polk, Highlands, and Hardee Counties — including HOA common areas, apartment communities, and veterinary clinics.

The Concern: Community Entrance
Baxter Blvd from main entrance to first stop sign

Highlighted area: weekly cleanup zone

Approx. coverage: Baxter Blvd entrance + adjacent sidewalks up to the first stop sign.
Proposed Weekly Service
Consistent maintenance of the community entrance, performed once per week.

Service Frequency
Weekly (1x per week)

Coverage Area
Baxter Blvd community entrance + adjacent sidewalks up to the first stop sign

Service Day
Performed during Pawsitive Scooper's regular Peace Creek route day
Itemization & Pricing
Weekly Service – Community Entrance

Qty	Description	Unit Price	# of Services	Annual Amount	

1	Weekly Common Area Cleaning – Baxter Blvd Community Entrance	
$34.62	
52	
$1,800.00	

Terms & Conditions
Common Area Cleaning:
Does not include: micro debris (cigarettes, needles, glass, etc.), large items (bigger than scoop buckets), or hazmat materials.
We will not be able to fully clean up pet waste that is covered by leaves, yard debris, or encased in ice.

Notices:
Either party may cancel recurring service with 45 days written notice.
Pawsitive Scooper will provide 60 days written notice for any future price increases.

Billing:
Monthly invoices will be sent on the 1st of each month prior to services being completed. (Net 15)
Services completed during the first partial month will be added to the first monthly invoice.
Invoices that are more than 30 days past due may be subject to late fees and interest penalties.

Emergency Service:
Pawsitive Scooper may be able to provide extra service frequencies in the event of overflowing waste or excess pet waste; any additional visit charge will be added to the next monthly invoice.

Agreement Term:	This agreement will continue to renew on a monthly basis until canceled in writing by either party.
Peace Creek Reserve approves this proposal:

Name:

Title:

Signature:

Date:

Pawsitive Scooper LLC | info@pawsitivescooper.com | 863-250-POOP (7667) | pawsitivescooper.com

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Headquarters
200 South F Street
Haines City, Florida 33844
Tampa
9513 US 92 East
Tampa, Florida 33610
Orlando
14645 Boggy Creek Rd Orlando, Florida 32824

Valued Customer,

Our family-owned company at Prince & Sons thanks you for the business in servicing your property’s landscaping. We are unable to continue to absorb excessive increase in the cost of fuel to our company. We do everything we can to conserve fuel and buy in bulk to keep our prices down however the increases to gas and diesel have resulted in a direct 3% increase to our hard costs that we need to pass along to our customers. We hope this is not a long-term problem so we want to have in place a clear invoicing process that can be tracked. Effective immediately we are sending a separate 3% fuel charge invoice to help offset this expense. The below increase will be invoiced:
Average gas price of >=$4/gallon we will have a 3% increase Average gas price of $3.50-$3.99/gallon we will have a 2% increase Average gas price <$3.49/gallon the fuel service charge will end

We thank you for your understanding with this. Please do not hesitate to contact your manager if you have any questions.

Warmest Regards,

Lucas Dean Martin Vice President
Phone: 863-422-5207 Office

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Monthly Fuel Surcharge Request

To whom it may concern
We appreciate your continued trust and support. We are writing to inform you of a temporary change to our billing structure due to the ongoing increase in fuel costs.
As you may be aware, gas prices have risen significantly and continue to impact transportation and operational expenses across our industry. In order to continue providing the reliable service and quality you expect, we will be implementing a temporary fuel surcharge of $50 per month, effective June 1st 2026.
This surcharge will remain in place only until gas prices have remained under $3.95 at which time the fee will be removed.
We understand that any increase in costs can be difficult, and this decision was not made lightly. Our goal is to remain transparent while continuing to serve you without compromising the quality and dependability of our services.
We sincerely appreciate your understanding and continued business. If you have any questions, please feel free to contact us directly.
Thank you again for your support.

Simon McDonnell VP of Operations Resort Pool Services 321-689-6210
ADDENDUM TO AGREEMENT FOR POOL MAINTENANCE SERVICES
(Temporary Fuel Surcharge)

This Addendum (“Addendum”) is made effective this 1st day of June 2026 (“Effective Date”), by and between:

Peace Creek Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Winter Haven, Florida, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”); and

Roger James McDonnell d/b/a Resort Pool Services, whose mailing
address is 14525 Johns Lake Road, Clermont, Florida 34711 (“Contractor” and together with the District, the “Parties”).

RECITALS

Whereas, the District and Contractor previously entered into that certain Agreement for Pool Maintenance Services, dated February 13, 2024, as amended (together with all amendments, the “Agreement”), incorporated herein by this reference; and

Whereas, pursuant to Section 20 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

WHEREAS, the District and Contractor desire to modify the Agreement to account for additional compensation for a temporary fuel surcharge, as set forth in Exhibit A, attached hereto and incorporated herein by reference; and

Whereas, the District and Contractor now desire to amend the Agreement as described
herein.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:
Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Addendum.

Temporary Fuel Surcharge.

Services, as that term is defined in the Agreement, rendered on or after the Effective Date of this Addendum shall be subject to a temporary fuel surcharge, as outlined in Exhibit A to this Addendum (“Surcharge”). The Surcharge will be in effect from the Effective Date through September 30, 2026.
The Surcharge must be shown as a separate line item on the invoices showing the compensation owed under the Agreement, plus the Surcharge, and a total amount for each month. Contractor shall provide a screenshot of the AAA Florida Average Gas Prices as of the first day of each month, which will be compared to the rates set forth in Exhibit A to evidence the Surcharge.

Affirmation of the Agreement. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Addendum, nothing herein shall modify the rights and obligations of the Parties under the Agreement. All remaining provisions, including, but not limited to, the engagement of services, fees, costs, indemnification, and sovereign immunity provisions, remain in full effect and are fully enforceable.

AUTHORIZATION. The execution of this Addendum has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Addendum.

Execution in Counterparts. This Addendum may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute one and the same instrument.

EFFECTIVE DATE. This Addendum shall have an effective date as of the date first written above.

In witness whereof, the Parties execute this Addendum the day and year first written
above.

Peace Creek
Community Development District

Chairperson, Board of Supervisors

Roger James McDonnell d/b/a Resort Pool Services

By: 	  Its: 	

Exhibit A: Fuel Surcharge Proposal
Exhibit A
Fuel Surcharge

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RESOLUTION 2026-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING AMENDED AND RESTATED RULES RELATING TO PARKING AND PARKING ENFORCEMENT.

Whereas, the Peace Creek Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Winter Haven, Florida; and

Whereas, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The Board intends to adopt Amended and Restated Rules Relating to Parking and Parking Enforcement (the “Rule”). A proposed copy of the Rule is attached hereto as Exhibit A. The District will hold a public hearing on the Rule at a meeting of the Board to be held on 	, 2026, at 10:30 a.m. at the Lake Alfred Public Library, 245 N. Seminole Avenue, Lake Alfred, Florida 33850.

SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes and any prior actions taken for the purpose of publishing notice are hereby ratified.
SECTION 3.  This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED this 9th day of June 2026.

ATTEST:	PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Amended and Restated Rules Relating to Parking and Parking Enforcement
Peace Creek Community Development District
Amended and Restated
Rules Relating to Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on 	, 2026, at a duly noticed public meeting, the Board of Supervisors of the Peace Creek Community Development District (“District”) adopted the following policy to govern overnight parking and parking enforcement on certain District property (the “Rule or Policy”). This Policy repeals and supersedes all prior rules and/or policies governing the same subject matter.

Section 1. Introduction. The District finds that Oversized Vehicles, Vehicles, Vessels, Recreational Vehicles, and Abandoned/Broken-Down Vehicles (hereinafter defined) parked on certain of its property cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This Rule is intended to provide the District with a means to remove such Oversized Vehicles, Vehicles, Vessels, Recreational Vehicles, and Abandoned/Broken-Down Vehicles which are parked in a manner which violates this Rule. This Rule does not govern parking on private residential lots.

Section 2.	Definitions.

Oversized Vehicle. As used herein, “Oversized Vehicle” shall mean the following:
Any Vehicle or Vessel heavier or larger in size than a one-ton, dual rear wheel pick-up truck;
Motor Vehicles with a trailer attached;
Motor coaches/homes;
Travel trailers, camping trailers, park trailers, fifth-wheel trailers, semi-trailers, or any other kind of trailer;
Mobile homes or manufactured homes.
Vehicle. Any mobile item which normally uses wheels, whether motorized or not. This term shall include Oversized Vehicles, Recreational Vehicles, and Abandoned/Broken-Down Vehicles.

Vessel. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.
Recreational Vehicle. A vehicle designed for recreational use, which includes motor homes, campers and trailers relative to same.
Abandoned/Broken-Down Vehicle. A vehicle that has no license plate, has expired registration, is visibly not operational, or has not moved for a period of seven (7) days.
Park(ed)/(ing). A Vehicle, Vessel or Recreational Vehicle left unattended by its owner or user or attended by its owner or user but kept stationary for a period of an hour or more.

Tow-Away Zone. District property for which the District is authorized to initiate a towing and/or removal action.
Overnight. Between the hours of 10:00 p.m. and 6:00 a.m. daily.

SECTION 3. ESTABLISHMENT OF TOW-AWAY ZONES. Those areas within the District’s boundaries identified as grass common areas, amenity parking, mailbox parking, and roadways, which include the verge areas between street gutters and the sidewalk, as depicted at Exhibit A, which is incorporated herein by reference, are hereby established as “Tow-Away Zones” for all Oversized Vehicles, Vehicles, Vessels, Recreational Vehicles, and Abandoned/Broken-Down Vehicles (together, “Tow-Away Zones”), enforceable subject to the Rules set forth herein.
Section 4.	Parking Rules.

Overnight Parking. Oversized Vehicles, Vessels, and Recreational Vehicles may not Park Overnight in District Tow-Away Zones.
DAYTIME PARKING. Oversized Vehicles, Vessels, and Recreational Vehicles may be Parked in Tow-Away Zones on roadways only when actively loading or unloading. Vehicles or Vessels may not Park on grass common areas or the verge areas between street gutters and the sidewalk at any time.
Abandoned/Broken-Down Vehicles. Abandoned/Broken-Down Vehicles may not be Parked on District property at any time and are subject to towing at the owner’s expense.
PARKING DURING AMENITY HOURS. Vehicles may Park in the designated parking areas of amenity facilities depicted in Exhibit A during the open hours of operations of such amenity facilities, including any District-authorized special events occurring outside of regular hours of operation. Otherwise, no Overnight Parking is permitted at the amenity facilities.
MAILBOX PARKING. Parking at the mailboxes is limited to five (5) minutes only for the purpose of retrieving mail. Any Vehicles or Vessels Parked at the mailboxes for extended periods of time, including Overnight, shall be subject to towing at the owner’s expense.
Manner of Parking. Vehicles and Vessels of any kind may not be Parked such that they utilize additional spaces, block access to District property, prevent the safe and orderly flow of traffic, obstruct the ability of emergency vehicles to access roadways or property, cause damage to the District’s property, restrict the normal operation of the District’s business, or otherwise poses a danger to the District, its
residents and guests, the general public, or the property of same. All Parking must comply with all state and local laws and ordinances.

Section 5.	Towing/Removal Procedures; Enforcement.

Signage and Language Requirements. Notice of the Tow-Away Zones shall be posted on District property in the manner set forth in Section 715.07, Florida Statutes.

Towing/Removal Authority. The District may tow/remove any Vehicle or Vessel improperly Parked in a Tow-Away Zone at the owner’s expense. The Vehicle or Vessel shall be towed/removed by the towing service in accordance with Florida law, specifically the provisions set forth in Section 715.07, Florida Statutes.

Agreement with Authorized Towing Service. The District Manager is
hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.

Amenity Suspension. The District may, in its discretion, suspend the amenity privileges of the owner or operator of any Vehicle or Vessel Parked in violation of this Rule, in accordance with the District’s adopted Suspension and Termination of Access Rule.
Section 6.  Parking At Your Own Risk. Vehicles, Vessels or Recreational Vehicles may be Parked on District property pursuant to this Rule, provided however that the District assumes no liability for any theft, vandalism and/or damage that might occur to personal property and/or to such vehicles.

Section 7.	Amendments; Designation of Additional Tow-Away Zones. The
Board in its sole discretion may amend these Rules Related to Overnight Parking and Parking Enforcement from time to time to designate new Tow-Away Zones as the District acquires additional common areas. Such designations of new Tow-Away Zones and Designated Parking Areas are subject to proper signage and notice prior to enforcement of these rules in such areas.

EXHIBIT A – Tow Away Zone (highlighted areas)
Effective date: 	, 2026
EXHIBIT A
Tow-Away Zone

[Insert Map]

ec D

T_THE

001210
DRAINAGE. DRAINAGE RETENTION. RECREATION & OPEN SPACE AREA
-----
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PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT
CITY OF WINTER HAVEN, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025
PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT CITY OF WINTER HAVEN, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-20	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balances –
Budget and Actual – General Fund	
21	
Notes to Required Supplementary Information	22	
OTHER INFORMATION		
Data Elements Required by Florida Statute 218.39(3)(c)	23	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

24-25	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

26	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
27-28	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Peace Creek Community Development District City of Winter Haven, Florida
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Peace Creek Community Development District, City of Winter Haven, Florida (“District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2025, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated June 1, 2026, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

June 1, 2026
MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Peace Creek Community Development District, City of Winter Haven, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2025. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $18,275.

The change in the District’s total net position in comparison with the prior fiscal year was $34,330, an increase. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2025, the District’s governmental funds reported combined ending fund balance of $2,865,890 an increase of $1,944,976 in comparison with the prior fiscal year. The total fund balance is nonspendable for prepaid items, restricted for debt service and capital projects, assigned for capital reserves and the remainder is unassigned fund balance which is available for spending at the District’s discretion.
OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessment. The District does not have any business-type activities. The governmental activities of the District include the general government (management), maintenance and recreational functions.

Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.
OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund, all of which are considered to be major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, assets exceeded liabilities at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:
NET POSITION SEPTEMBER 30,
	2025	2024	
Current and other assets
$  2,909,490  $
934,831
Capital assets, net of depreciation		11,582,091	11,062,173  Total assets		14,491,581	11,997,004 
Current liabilities	43,600	13,917
Long-term liabilities		14,429,706	11,999,142 
Total liabilities		14,473,306	12,013,059  Net position
Net investment in capital assets	(991,849)	(733,710)
Restricted	715,593	559,813
Unrestricted		294,531	157,842 
Total net position	 $	18,275  $	(16,055)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.
GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations.

Key elements of the change in net position are reflected in the following table:
CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2025	2024

Revenues:
Program revenues
Charges for services	$  1,408,507	$  1,554,160	
Operating grants and contributions	41,520	77,867	
Capital grants and contributions	38,408	5,366	
General revenues			
Miscellaneous revenue	120	60	
Unrestricted investment earnings	-	-	
Total revenues	1,488,555	1,637,453	
Expenses:			
General government	138,869	99,830	
Maintenance and operations	242,051	176,471	
Recreation	82,777	53,019	
Interest	750,453	563,833	
Bond issue costs	240,075	-	
Total expenses	1,454,225	893,153	
Change in net position	34,330	744,300	
Net position - beginning	(16,055)	(760,355)	
Net position - ending	$	18,275	$	(16,055)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2025 was $1,454,225. The costs of the District’s activities were primarily funded by program revenues. Program revenues, comprised primarily of assessments, decreased during the fiscal year as a result of a decrease in assessment revenue. Program revenues were comprised of assessments. The District also received funds from investment earnings which are included in program revenues. In total, expenses, increased from the prior fiscal year, the majority of the increase was the result of bond issuance costs and interest expense associated with the Series 2025 Bonds.

GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.
CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets
At September 30, 2025, the District had $11,582,091 invested in capital assets. In the government-wide financial statements no depreciation was taken as the infrastructure is under construction. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt
At September 30, 2025, the District had $14,205,000 in Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND OTHER EVENTS
The District anticipates an increase in general operations as the District is built out. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Peace Creek Community Development District’s Finance Department at 219 E Livingston Street, Orlando, FL 32801.
PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT CITY OF WINTER HAVEN, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2025

	Governmental
	Activities		
ASSETS		
Cash	$	317,699	
Assessments receivable	3,710	
Prepaid items	18,955	
Restricted assets:		
Investments	2,569,126	
Capital assets:		
Nondepreciable		11,582,091 	
Total assets		14,491,581 	
LIABILITIES		
Accounts payable	43,600	
Accrued interest payable	292,012	
Non-current liabilities:		
Due within one year	235,000	
Due in more than one year		13,902,694 	
Total liabilities		14,473,306 	
NET POSITION		
Net investment in capital assets	(991,849)	
Restricted for debt service	715,593	
Unrestricted		294,531 	
Total net position	 $	18,275 	

See notes to the financial statements
PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT CITY OF WINTER HAVEN, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Net (Expense) Revenue and Changes in Net
	Program Revenues	Position   
Capital Grants
Charges for
Operating Grants
and
Governmental
Functions/Programs		Expenses	Services	and Contributions Contributions	Activities	 Primary government:
Governmental activities:
General government
$	138,869	$
138,869	$
-	$	-	$	-

Maintenance and operations	242,051	461,041	-	-	218,990	
Recreation	82,777	-	-	38,408	(44,369)	
Interest on long-term debt	750,453	808,597	41,520	-	99,664	
Bond issue costs			240,075		-		-		-	(240,075) Total governmental activities		1,454,225	1,408,507	41,520	38,408		34,210 

General revenues:
Miscellaneous revenue	120	
Unrestricted investment earnings		-		
Total general revenues		120 	
Change in net position	34,330	
Net position - beginning		(16,055)	
Net position - ending	 $	18,275 	

See notes to the financial statements
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2025

	Major Funds	
Capital
Total Governmental
General
Debt Service
Projects
Funds
ASSETS					
Cash	$	242,343	$	-	$	75,356	$	317,699	
Investments	-	1,005,372	1,563,754	2,569,126	
Assessments receivable	1,544	2,166	-	3,710	
Due from other funds	-	67	-	67	
Prepaid items	18,955	-	-	18,955	
Total assets	 $	262,842	$ 1,007,605	$ 1,639,110	$ 2,909,557 

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable

$	43,600	$

-	$	-

$	43,600
Due to other funds	67	-	-	67

Total liabilities	43,667	-	-	43,667

Fund balances:
Nonspendable:
Prepaid items	18,955	-	-	18,955	
Restricted for:					
Debt service	-	1,007,605	-	1,007,605	
Capital projects	-	-	1,563,754	1,563,754	
Assigned to:					
Capital reserves		-	75,356	75,356	
Unassigned	200,220	-	-	200,220	
Total fund balances	219,175	1,007,605	1,639,110	2,865,890	

Total liabilities and fund balances	
$	262,842	
$ 1,007,605	
$ 1,639,110	
$ 2,909,557	

See notes to the financial statements
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2025

Fund balance - governmental funds	$
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of accumulated depreciation, in the assets of the government as a whole.
Cost of capital assets	11,582,091
2,865,890
Accumulated depreciation		-		11,582,091
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund financial statements. All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable	(292,012)	
Bonds payable	  (14,137,694)	(14,429,706)	
Net position of governmental activities	 $	18,275 	

See notes to the financial statements
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

	Major Funds	
Capital
Total Governmental
General
Debt Service
Projects
Funds
REVENUES					
Assessments	$	599,910	$	808,597	$	-	$	1,408,507	
Interest	-	41,520	38,408	79,928	
Miscellaneous income	120	-	-	120	
Total revenues	600,030	850,117	38,408	1,488,555	

EXPENDITURES
Current:
General government	138,869	-	-	138,869	
Maintenance and operations	242,051	-	-	242,051	
Recreation	82,777	-	-	82,777	
Debt service:
Principal	
-	
190,000	
-	
190,000	
Interest	-	635,055	-	635,055	
Bond issuance costs	-	-	240,075	240,075	
Capital outlay	-	-	519,918	519,918	
Total expenditures	463,697	825,055	759,993	2,048,745	

Excess (deficiency) of revenues over (under) expenditures	

136,333	

25,062	

(721,585)	

(560,190)	

OTHER FINANCING SOURCES (USES)
Interfund transfers	

(75,000)	

(19,844)	

94,844	

-	
Bond issuance	-	263,646	2,246,354	2,510,000	
Bond discount	-	-	(4,834)	(4,834)	
Total other financing sources (uses)	(75,000)	243,802	2,336,364	2,505,166	

Net change in fund balances	
61,333	
268,864	
1,614,779	
1,944,976	
Fund balances - beginning	157,842	738,741	24,331	920,914	

Fund balances - ending	
$	219,175	
$ 1,007,605	
$ 1,639,110	
$	2,865,890	

See notes to the financial statements
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Net change in fund balances - total governmental funds
Amounts reported for governmental activities in the statement of activities
$  1,944,976

are different because:
Governmental funds report capital outlays as expenditures, however in the statement of activities, the cost of those assets are eliminated and capitalized as capital assets.	

519,918	
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long-term liabilities in the statement of net position.	

(2,510,000)	
Repayments of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.	

190,000	
Governmental funds report the effect of Bond premiums, discounts and similar items when debt is first issued, whereas these amounts are deferred and amortized in the statement of activities.	

4,834	
Amortization of Bond discounts/premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

(2,314)	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities, but not in the governmental fund financial statements.	

	(113,084)	
Change in net position of governmental activities	 $	34,330 	

See notes to the financial statements
CITY OF WINTER HAVEN, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

The Peace Creek Community Development District ("District") was created on February 28, 2022 by Ordinance 22-15 of the City of Winter Haven, Florida, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the owners of the property within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2025, all of the Board members are affiliated with Lennar Corporation, the Development Manager.

The Board has the final responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually. Debt Service Assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.
Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District and to accumulate capital reserves for future costs.

As a general rule, the effect of inter-fund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.
Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.
In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS
Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2025:
Amortized cost	Credit Risk	Maturities
First American Government Oblig Fd Class Y	$
2,569,126
Weighted average

Total investments
		S&P AAAm
 $	2,569,126 
maturity: 45 days
Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1:	Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

Investments (Continued)
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.
NOTE 5 – INTERFUND TRANSFERS

Interfund transfers for the fiscal year ended September 30, 2025 were as follows:
 Fund	Transfer in	Transfer out 
General fund	$	-	$	75,000	
Debt service	-	19,844	
Capital projects		94,844	-		
Total	 $	94,844	$	94,844 	

Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the debt service fund to the capital projects fund were made in accordance with the Bond Indentures. Transfers out of the general fund to the capital projects fund were to fund the capital reserve.
NOTE 6 – CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2025 was as follows:

Governmental activities
Capital assets, not being depreciated
Beginning
Balance	Additions	Reductions
Ending Balance

Infrastructure under construction	$  11,062,173	$	519,918	$	-	$  11,582,091	
Total capital assets, not being depreciated	11,062,173	519,918	-	11,582,091	

Governmental activities capital assets, net	
$ 11,062,173	
$	519,918	
$	-	$ 11,582,091	
The infrastructure intended to serve the District has been estimated at a total cost of approximately
$21,999,091. The project is expected to be developed in phases. A portion of the project costs was expected to be financed with the proceeds from the issuance of Bonds with the remainder to be funded by the Developer and conveyed to the District. Upon completion, the potable and wastewater systems are to be conveyed to others for ownership and maintenance responsibilities.

NOTE 7 – LONG-TERM LIABILITIES

Series 2023
On April 18, 2023, the District issued $12,065,000 Special Assessment Revenue Bonds, Series 2023, consisting of $1,450,000 Term Bonds due on June 15, 2030, $4,425,000 Term Bonds due on June 15, 2043, and $6,190,000 Term Bonds due on June 15, 2054 with fixed interest rates ranging from 4.25% to 5.375%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each June 15 and December 15. Principal on the Bonds is to be paid serially commencing June 15, 2023 through June 15, 2054.
The Series 2023 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2023 Bonds are subject to optional redemption. The Series 2023 Bonds are also subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

Series 2023 (Continued)
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this did not occur during the current fiscal year. The District was in compliance with the requirements at September 30, 2025.

Series 2025
On March 4, 2025, the District issued $2,510,000 Special Assessment Bonds, Series 2025, consisting of various Term Bonds with due dates from May 1, 2032 to May 1, 2055 and fixed interest rates ranging from 4.5% to 5.625%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2026 through May 1, 2055.

The Series 2025 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2025 Bonds are subject to optional redemption. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. Upon satisfaction of certain conditions, a portion of the original reserve requirements will be released to the Developer for construction costs paid on behalf of the District; this did not occur during the current fiscal year. The District was in compliance with the requirements at September 30, 2025.
Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2025 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within One
Year	
Governmental activities						
Bonds payable:						
Series 2023	$ 11,885,000	$	-	$	190,000	$ 11,695,000	$	200,000	
Less: Original issue discount	(64,786)	-	(2,314)	(62,472)	-	
Series 2025	-	2,510,000	-	2,510,000	35,000	
Less: Original issue discount	-	(4,834)	-	(4,834)	-	
Total	 $ 11,820,214	$	2,505,166	$	187,686	$ 14,137,694	$	235,000 					

Long-term Debt Activity (Continued)
At September 30, 2025, the scheduled debt service requirements on the long-term debt were as follows:
Governmental Activities

Year ending
 September 30:	Principal	Interest	Total	
2026	$	235,000	$	741,727	$	976,727	
2027	245,000	731,652	976,652	
2028	255,000	721,140	976,140	
2029	265,000	710,202	975,202	
2030	280,000	698,840	978,840	
2031-2035	1,610,000	3,278,787	4,888,787	
2036-2040	2,095,000	2,816,129	4,911,129	
2041-2045	2,705,000	2,213,456	4,918,456	
2046-2050	3,545,000	1,403,980	4,948,980	
2051-2055	2,970,000	374,013	3,344,013	
Total	 $  14,205,000	$  13,689,926	$  27,894,926 			

NOTE 8 – DEVELOPER TRANSACTIONS

The District has entered into Developer Funding Agreements with Lennar Homes, LLC and 653th LLC, whereby Lennar Homes, LLC and 653th LLC have agreed to jointly fund the general operations of the District. For the current fiscal year, Developer assessment revenues in the general fund was $23,457.
The Developer owns a portion of land within the District; therefore, assessment revenues in the general and debt service funds include the assessments levied on those lots owned by the Developer.

NOTE 9 – CONCENTRATION
The District’s activity is dependent upon the continued involvement of the Developer and the Development Manager, the loss of which could have a material adverse effect on the District’s operations.

NOTE 10 – MANAGEMENT AGREEMENTS
The District has contracted with a management company to perform management advisory services, which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 11 – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims over the past three years.
PEACE CREEK COMMUNITY DEVELOPMENT DISTRICT CITY OF WINTER HAVEN, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Variance with
	Budgeted
	Amounts	 Original & Final	

Actual Amounts	Final Budget - Positive
(Negative)	

REVENUES				
Assessments	$	595,076	$	599,910	$	4,834	
Miscellaneous income	-	120	120	
Total revenues	595,076	600,030	4,954	

EXPENDITURES
Current:
General government	131,558	138,869	(7,311)	
Maintenance and operations	267,820	242,051	25,769	
Recreation	120,698	82,777	37,921	
Total expenditures	520,076	463,697	56,379	

Excess (deficiency) of revenues over (under) expenditures	

75,000	

136,333	

61,333	

OTHER FINANCING SOURCES (USES)
Interfund transfers in (out)	(75,000)	(75,000)	-	
Total other financing sources (uses)	(75,000)	(75,000)	-	

Net change in fund balances	
 $	-		
61,333  $	61,333 		
Fund balances - beginning			157,842 		
Fund balances - ending		 $	219,175 		

See notes to required supplementary information
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025 UNAUDITED

Element	Comments
Number of District employees compensated in the last pay period of the District’s fiscal year being reported.	5	
Number of independent contractors compensated to whom nonemployee compensation was paid in the last month of the District’s fiscal year being reported.	
23	
Employee compensation	$	8,400.00	
Independent contractor compensation	$	482,679.00	
Construction projects to begin on or after October 1; ($65K)	Not applicable	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;		
Special assessment rate	Operations and maintenance - $210.19 - $1,111.47
Debt Service - $1,559.07	
Special assessments collected	$	1,408,507.00	
Outstanding Bonds:	See Note 7 for Details	
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Peace Creek Community Development District City of Winter Haven, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Peace Creek Community Development District, City of Winter Haven, Florida (“District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 1, 2026.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

June 1, 2026

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Peace Creek Community Development District City of Winter Haven, Florida
We have examined Peace Creek Community Development District, City of Winter Haven, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2025. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2025.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Peace Creek Community Development District, City of Winter Haven, Florida and is not intended to be and should not be used by anyone other than these specified parties.

June 1, 2026

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Peace Creek Community Development District City of Winter Haven, Florida

Report on the Financial Statements
We have audited the accompanying basic financial statements of Peace Creek Community Development District, City of Winter Haven, Florida ("District") as of and for the fiscal year ended September 30, 2025, and have issued our report thereon dated June 1, 2026.

Auditor’s Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Auditor General.

Other Reporting Requirements
We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and Compliance and Other Matters based on an audit of the financial statements performed in accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated June 1, 2026, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Peace Creek Community Development District, City of Winter Haven, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Peace Creek Community Development District, City of Winter Haven, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

June 1, 2026
REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None.

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None.
COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.
There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2024.
Any recommendations to improve the local governmental entity's financial management.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2025.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2025.
The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.
We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2025. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 23.

June 1, 2026

To the Board of Supervisors
Peace Creek Community Development District City of Winter Haven, Florida
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We have audited the financial statements of Peace Creek Community Development District (“District”) as of and for the fiscal year ended September 30, 2025, and have issued our report thereon dated June 1, 2026. Professional standards require that we advise you of the following matters relating to our audit.

We have also examined the District’s compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2025 which was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.
Our Responsibility in Relation to the Financial Statement Audit

Our responsibility, as described by professional standards, is to form and express an opinion(s) about whether the financial statements that have been prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Our audit of the financial statements does not relieve you or management of your respective responsibilities.

Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement. An audit of financial statements includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control over financial reporting. Accordingly, as part of our audit, we considered the internal control of the District solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control.
We are also responsible for communicating significant matters related to the audit that are, in our professional judgment, relevant to your responsibilities in overseeing the financial reporting process.
However, we are not required to design procedures for the purpose of identifying other matters to communicate to you.

Any findings regarding significant deficiencies or material weaknesses in internal control over financial reporting, material noncompliance, or other matters noted during our audit, if any, are communicated in separate reports included in the District’s financial report—titled Independent Auditor’s Report on Internal Control Over Financial Reporting and Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and Management Letter Pursuant to the Rules of the Auditor General of the State of Florida.
Planned Scope and Timing of the Audit
We conducted our audit consistent with the planned scope and timing we previously communicated to you.

Compliance with All Ethics Requirements Regarding Independence

The engagement team, others in our firm, as appropriate, and our firm, have complied with all relevant ethical requirements regarding independence.
With respect to financial statement preparation, the following safeguards are in place:

Management made all decisions and performed all management functions;
A competent individual was assigned to oversee the services;
Management evaluated the adequacy of the services performed;
Management evaluated and accepted responsibility for the result of the service performed; and
Management established and maintained internal controls, including monitoring ongoing activities.
Qualitative Aspects of the Entity’s Significant Accounting Practices
Significant Accounting Policies

Management is responsible for selecting and applying appropriate accounting policies. A summary of the significant accounting policies adopted by the District is included in Note 2 to the financial statements. There were no new accounting policies adopted and no changes in existing significant accounting policies or their application during the fiscal year, other than those described in Note 2, if any. No matters came to our attention that, under professional standards, we are required to inform you about concerning (1) the methods used to account for significant unusual transactions or (2) the effect of significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus.

Significant Accounting Estimates

Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s current judgments. Those judgments normally reflect management’s knowledge and experience about past and current events and assumptions about future events.

Certain accounting estimates, if present, may be particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them could differ markedly from management’s current judgments.

In connection with our audit, we considered the reasonableness of the accounting estimates used by management. The most sensitive accounting estimate(s) affecting the financial statements included, as applicable:

Management’s estimate of the useful lives of capital assets.
Management’s estimate of the liability for employee compensated absences.
Management’s estimate of the Net Other Post-Employment Benefits (OPEB) liability.
Management’s estimate of the Net Pension Liability.

If none of the above estimates or other sensitive estimates were applicable in the current year, this section should be read to indicate that no such significant accounting estimates were identified.
We evaluated the key factors and assumptions used by management to develop the estimate(s) and determined that they were reasonable in relation to the financial statements taken as a whole.

Financial Statement Disclosures

Certain financial statement disclosures involve significant judgment and are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the District’s financial statements included, as applicable:

Long-term liabilities related to bonds payable and debt service requirements.
Litigation, claims, and assessments related to pending legal matters; and
Pension and Other Post-Employment Benefit (OPEB) plan disclosures.
If no such disclosures were identified for the current year, this section should be read to indicate that we did not note any financial statement disclosures involving significant judgment or sensitivity.

Circumstances Affecting the Auditor’s Report

Professional standards require us to communicate any circumstances that affect the form or content of our auditor’s report. If applicable, such circumstances—such as a modification of opinion, an emphasis-of-matter or other-matter paragraph, or a reference to substantial doubt about the District’s ability to continue as a going concern—are described in our auditor’s report included in the District’s financial report. If no such circumstances existed, this section should be read to indicate that our report was unmodified.

Significant Difficulties Encountered during the Audit

We encountered no significant difficulties in dealing with management relating to the performance of the audit.
Corrected Misstatements

Professional standards require us to communicate all material misstatements identified and corrected during the audit. Management has corrected all misstatements that were identified as a result of our audit procedures. Any such audit adjustments, if applicable, are summarized in the accompanying schedule of journal entries. If none were identified, this section should be read to indicate that we did not note any misstatements that were material, individually or in the aggregate, to the financial statements taken as a whole.

Disagreements with Management
For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, which could be significant to the Districts’s financial statements or the auditor’s report. No such disagreements arose during the course of the audit.

Representations Requested from Management

Professional standards require that we obtain certain written representations from management as part of our audit. We have received such representations in a letter. A copy of this letter is available for your review upon request.
Management’s Consultations with Other Accountants
In some cases, management may decide to consult with other accountants about auditing and accounting matters. Management informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and accounting matters.

Other Significant Matters, Findings, or Issues

In the normal course of our professional association with the District, we generally discuss a variety of matters, including the application of accounting principles and auditing standards, significant events or transactions that occurred during the year, operating and regulatory conditions affecting the entity, and operational plans and strategies that may affect the risks of material misstatement. None of the matters discussed resulted in a condition to our retention as the District’s auditors.

As noted previously in this letter, any current-year findings identified during our audit are communicated in our separate reports titled Independent Auditor’s Report on Internal Control Over Financial Reporting and Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and Management Letter Pursuant to the Rules of the Auditor General of the State of Florida. If no findings were identified, this section should be read to indicate that we did not note any additional significant matters or findings requiring communication to those charged with governance.

This report is intended solely for the information and use of the Board of Supervisors and management of the District and is not intended to be and should not be used by anyone other than these specified parties.

Grau & Associates

!!"#$%& 9

!!"#$%& "
June ,9,2026

Completed Items
The freeze damage replacements have been completed. The newly installed plants are performing well and are being monitored to ensure continued health and successful establishment.
The mail kiosk areas have been pressure washed to improve their overall appearance. This maintenance has helped enhance cleanliness and presentation of the common areas.
The fence surrounding the amenity has been reinforced with a metal strap to prevent the fence bars from being pulled apart and to deter unauthorized access to the amenity area. This repair has improved the overall security and integrity of the fencing.

Contracted Services
The landscaping contractor continues to maintain the community grounds in a satisfactory manner. The ponds have been disced to make sure porculation is working propoerly.
The pool facility is being maintained in accordance with established operational and safety standards.
Janitorial services are effectively maintaining cleanliness and order in the amenity restrooms and dog stations.

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

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Summary of Check Register

	April 01, 2026 to April 30, 2026				
Fund	Date	Check No.'s		Amount	

General Fund	

4/3/26	

373-374	

$	

643.00	
	4/10/26	375-378	$	16,107.88	
	4/17/26	379-385	$	29,380.64	
	4/24/26	386-389	$	8,222.79	
		Total Amount	$	54,354.31	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/03/26 00005	4/03/26 32055	202603 310-51300-45000	*	293.00
POLICY ADDEDD UNIT #11
EGIS INSURANCE & RISK ADVISORS	293.00 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00038	4/01/26 3092895	202604 330-57200-48200	*	350.00
PET STATION SVC APR26
PAWSITIVE SCOOPER LLC	350.00 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00039	3/11/26 QO17497	202603 320-53800-49000	*	2,242.88 SERVICE FOR LEAK BACKFLOW
CENTFLO PLUMBING INC.	2,242.88 000375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00022	3/24/26 17541	202603 330-57200-48200	*	725.00
CLEANING SVCS MAR26
CSS CLEAN STAR SERVICES	725.00 000376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00011	3/01/26 22550	202603 320-53800-46200	*	11,740.00
LANDSCAPE MAINT MAR26
PRINCE & SONS INC.	11,740.00 000377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00020	4/01/26 31326	202604 330-57200-48500	*	1,400.00
POOL MAINTENANCE APR26
MCDONNELL CORPORATION DBA	1,400.00 000378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00018	4/07/26 116111	202604 330-57200-48000	*	290.00
RPLC RECEPTICAL GFI SINGL
CURRENT DEMANDS ELECTRICAL &	290.00 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
116	202604 320-53800-34000	*	1,480.67
FIELD MANAGEMENT APR26
117	202604 310-51300-34000	*	3,647.92
MANAGEMENT FEES APR26
117	202604 310-51300-35200	*	108.17
WEBSITE ADMIN APR26
117	202604 310-51300-35100	*	162.25
INFORMATION TECH APR26
117	202604 310-51300-31300	*	534.00
DISSEM AGENT SVCS APR26
4/01/26 117	202604 330-57200-12000	*	1,041.67
AMENITY ACCESS APR26
4/01/26 117	202604 310-51300-51000	*	.66
OFFICE SUPPLIES APR26
4/01/26 117	202604 310-51300-42000	*	16.35
POSTAGE APR26
4/01/26 117	202604 310-51300-42500	*	6.60
COPIES APR26
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,998.29 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PEAC PEACE CREEK CD ZYAN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/17/26 00032	2/28/26 10	202602 330-57200-48000	*	440.00
AMENITY REPAIRS 2/12/26
2/28/26 16	202602 320-53800-48000	*	770.00
TRASH CLEAN UP 2/17/26
2/28/26 17	202602 330-57200-48000	*	275.00
RPR PAVERS/WOMEN SINK
GOVERNMENTAL MANAGEMENT SERVICES-TA	1,485.00 000381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00007	3/31/26 22633	202603 310-51300-31500	*	250.00
BOS MEETING 3/10/26

4/17/26	00011	4/01/26	
- - - - - - - - - - -
4/17/26 00027	3/25/26			

BACKFLOW RPRS 01/29/26

AARONS BACKFLOW SERVICES, INC.	455.00 000386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00019	3/20/26 69832675 202603 330-57200-48100	*	60.00
PEST CONTROL MAR26
4/06/26 70282529 202604 330-57200-48100	*	60.00
PEST CONTROL APR26
MASSEY SERVICES,INC.	120.00 000387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00011	4/21/26 23539	202604 320-53800-47300	*	84.75
RPLC SPRAY/RPR DRIPLINE
PRINCE & SONS INC.	84.75 000388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00016	4/24/26 04242026 202604 300-20700-10300	*	7,563.04
TSFR TAX RCPTS S23
PEACE CREEK CDD C/O USBANK	7,563.04 000389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	54,354.31 PEAC PEACE CREEK CD ZYAN

!!"#$%& ii

Peace Creek
Community Development District

Unaudited Financial Reporting
April 30, 2026
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
April 30, 2026

	General		Debt Service		Capital Reserves		Capital Projects		Totals		
	Fund		Fund		Fund		Fund	Governmental Funds			
Assets:											
Operating Account	$	698,309	$	-	$	76,818	$	-	$	775,127	
Due from General Fund Investments:	$	-	$	11,941	$	-	$	-	$	11,941	
Series 2023											
Reserve	$	-	$	400,906	$	-	$	-	$	400,906	
Revenue	$	-	$	842,324	$	-	$	-	$	842,324	
Construction
Series 2025	$	-	$	-	$	-	$	37,464	$	37,464	
Reserve	$	-	$	173,894	$	-	$	-	$	173,894	
Revenue	$	-	$	177,376	$	-	$	-	$	177,376	
Interest	$	-	$	108	$	-	$	-	$	108	
Construction	$	-	$	-	$	-	$	803	$	803	
Total Assets	$	698,309	$	1,606,550	$	76,818	$	38,267	$	2,419,944	
Liabilities:											
Accounts Payable	$	26,299	$	-	$	-	$	-	$	26,299	
Due to Debt Service	$	11,941	$	-	$	-	$	-	$	11,941	
Total Liabilites	$	38,240	$	-	$	-	$	-	$	38,240	
Fund Balance:											
Assigned for:											
Capital Reserves	$	-	$	-	$	76,818	$	-	$	76,818	
Restricted for:											
Debt Service-S2023	$	-	$	1,255,172	$	-	$	-	$	1,255,172	
Debt Service-S2025	$	-	$	351,378	$	-	$	-	$	351,378	
Capital Projects-S2023	$	-	$	-	$	-	$	37,464	$	37,464	
Capital Projects-S2025	$	-	$	-	$	-	$	803	$	803	
Unassigned	$	660,069	$	-	$	-	$	-	$	660,069	
Total Fund Balances	$	660,069	$	1,606,550	$	76,818	$	38,267	$	2,381,704	
											
Total Liabilities & Fund Balance	$	698,309	$	1,606,550	$	76,818	$	38,267	$	2,419,944	

Revenues:

Asssessments - On Roll	$	621,627	$	621,627	$	607,042	$	(14,586)	
Assessments - Direct	$	101,169	$	101,169	$	101,169	$	-	
Interest Income	$	-	$	-	$	4,397	$	4,397	
Miscellaneous Income	$	-	$	-	$	521	$	521	
Total Revenues	$	722,797	$	722,796	$	713,128	$	(9,668)	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	7,000	$	4,600	$	2,400	
FICA Expense	$	918	$	536	$	352	$	184	
Engineering	$	15,000	$	8,750	$	2,250	$	6,500	
Attorney	$	30,000	$	17,500	$	18,084	$	(584)	
Annual Audit	$	5,100	$	5,100	$	6,600	$	(1,500)	
Assessment Administration	$	5,408	$	5,408	$	5,408	$	(1)	
Arbitrage	$	900	$	450	$	450	$	-	
Dissemination	$	6,408	$	3,738	$	3,738	$	-	
Disclosure Software	$	3,500	$	3,500	$	2,500	$	1,000	
Trustee Fees	$	8,844	$	8,493	$	8,493	$	-	
Management Fees	$	43,775	$	25,535	$	25,535	$	-	
Information Technology	$	1,947	$	1,136	$	1,136	$	(0)	
Website Maintenance	$	1,298	$	757	$	757	$	(0)	
Postage & Delivery	$	2,000	$	1,167	$	514	$	652	
Insurance	$	6,399	$	6,399	$	6,190	$	209	
Copies	$	750	$	438	$	9	$	429	
Legal Advertising	$	3,000	$	1,750	$	-	$	1,750	
Contingency	$	2,500	$	1,458	$	271	$	1,187	
Office Supplies	$	625	$	365	$	5	$	360	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	150,545	$	99,652	$	87,067	$	12,586	

Operations & Maintenance					
Field Expenditures:
Property Insurance	
$	22,156	
$	22,156	
$	13,058	
$	9,098	
Field Management	$	17,768	$	10,364	$	10,365	$	(0)	
Landscape Maintenance	$	135,000	$	78,750	$	73,460	$	5,290	
Landscape Replacement	$	15,000	$	8,750	$	-	$	8,750	
Streetlights	$	33,770	$	19,699	$	11,062	$	8,637	
Electric	$	7,260	$	4,235	$	163	$	4,072	
Water & Sewer	$	90,000	$	52,500	$	17,510	$	34,990	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,458	$	-	$	1,458	
Irrigation Repairs	$	10,000	$	5,833	$	1,671	$	4,163	
General Repairs & Maintenance	$	10,000	$	5,833	$	2,150	$	3,684	
Contingency	$	7,500	$	4,375	$	2,259	$	2,116	
Subtotal Field Expenditures	$	350,953	$	213,954	$	131,697	$	82,257	

Amenity Expenditures:
Amenity - Electric	

$	15,863	

$	9,253	

$	3,555	

$	5,698	
Amenity - Water	$	12,000	$	7,000	$	396	$	6,604	
Internet	$	2,000	$	1,167	$	738	$	428	
Pest Control	$	735	$	429	$	420	$	9	
Janitorial Service	$	9,300	$	5,425	$	9,106	$	(3,681)	
Security Services	$	34,000	$	19,833	$	15,376	$	4,457	
Pool Maintenance	$	17,400	$	10,150	$	9,800	$	350	
Amenity Repairs & Maintenance	$	10,000	$	5,833	$	3,221	$	2,612	
Amenity Access Management	$	12,500	$	7,292	$	7,292	$	(0)	
Contingency	$	7,500	$	4,375	$	3,539	$	836	
Subtotal Amenity Expenditures	$	121,298	$	70,757	$	53,443	$	17,314	
					
Total Operations & Maintenance	$	472,251	$	284,712	$	185,140	$	99,571	
					
Total Expenditures	$	622,797	$	384,364	$	272,207	$	112,157	
					
Excess (Deficiency) of Revenues over Expenditures	$	100,000		$	440,921		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	100,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	100,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	440,921		
					
Fund Balance - Beginning	$	-		$	219,148		
					
Fund Balance - Ending	$	-		$	660,069		

	Adopted	Prorated Budget		Actual					
		Budget	Thru 04/30/26	Thru 04/30/26		Variance			

Revenues:									
Special Assessments	$	801,813	$	801,813	$	783,000	$	(18,813)	
Interest	$	10,000	$	10,000	$	18,947	$	8,947	
Total Revenues	$	811,813	$	811,813	$	801,947	$	(9,866)	

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	$	509,116	$	499,250	$	(9,866)	

Other Financing Sources/(Uses):									
Transfer In/(Out)	$	-	$	-	$	(8,148)	$	(8,148)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(8,148)	$	(8,148)	
									
Net Change in Fund Balance	$	6,419			$	491,102			
									
Fund Balance - Beginning	$	361,641			$	764,070			
									
Fund Balance - Ending	$	368,060			$	1,255,172			

		Adopted	Prorated Budget		Actual				
		Budget	Thru 04/30/26	Thru 04/30/26		Variance			

Revenues:									
Special Assessments	$	173,894	$	173,894	$	173,894	$	-	
Interest	$	5,000	$	2,917	$	5,541	$	2,624	
Total Revenues	$	178,894	$	176,811	$	179,435	$	2,624	

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	$	108,644	$	111,269	$	2,624	

Other Financing Sources/(Uses):									
Transfer In/(Out)	$	-	$	-	$	(3,426)	$	(3,426)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(3,426)	$	(3,426)	
									
Net Change in Fund Balance	$	7,561			$	107,842			
									
Fund Balance - Beginning	$	69,559			$	243,535			
									
Fund Balance - Ending	$	77,120			$	351,378			

	Adopted	Prorated Budget	Actual			
		Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:
Interest	

$		

-	$	-	$	827	

$	827	
Total Revenues	$		-	$	-	$	827	$	827	

Expenditures:					
Capital Outlay	$		-	$	-	$	12,120	$	(12,120)	
Total Expenditures	$		-	$	-	$	12,120	$	(12,120)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(11,293)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$		-	$	-	$	8,148	$	8,148	
Total Other Financing Sources/(Uses)	$		-	$	-	$	8,148	$	8,148	
					
Net Change in Fund Balance	$		-	$	(3,145)		
					
Fund Balance - Beginning	$		-	$	40,609		
					
Fund Balance - Ending	$		-	$	37,464		

		Adopted	Prorated Budget	Actual		
		Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:
Developer Contributions	

$		

-	$	-	$	561	

$	561	
Interest	$		-	$	-	$	21,848	$	21,848	
Total Revenues	$		-	$	-	$	22,410	$	22,410	

Expenditures:					
Capital Outlay	$		-	$	-	$	1,571,696	$	(1,571,696)	
Total Expenditures	$		-	$	-	$	1,571,696	$	(1,571,696)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(1,549,286)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$		-	$	-	$	3,426	$	3,426	
Total Other Financing Sources/(Uses)	$		-	$	-	$	3,426	$	3,426	
					
Net Change in Fund Balance	$		-	$	(1,545,860)		
					
Fund Balance - Beginning	$		-	$	1,546,663		
					
Fund Balance - Ending	$		-	$	803		

Revenues:					
Interest	$	-	$	-	$	1,462	$	1,462	
Carry Forward Surplus	$	75,000	$	-	$	-	$	-	
Total Revenues	$	75,000	$	-	$	1,462	$	1,462	

Expenditures:					
Contingency	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	75,000		$	1,462		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	100,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	100,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	175,000		$	1,462		
					
Fund Balance - Beginning	$	-		$	75,356		
					
Fund Balance - Ending	$	175,000		$	76,818		

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

Revenues:																				
Asssessments - On Roll	$	-	$	41,503  $	537,556  $	8,026  $	4,835  $	5,863  $	9,258  $	-	$	-	$	-	$	-	$	-	$	607,042	
Assessments - Direct	$	50,584  $	-	$	-	$	25,292  $	-	$	-	$	25,292  $	-	$	-	$	-	$	-	$	-	$	101,169	
Interest Income	$	-	$	-	$	2  $	839  $	1,141  $	1,241  $	1,174  $	-	$	-	$	-	$	-	$	-	$	4,397	
Miscelleanous Income	$	431  $	-	$	-	$	-	$	30  $	60  $	-	$	-	$	-	$	-	$	-	$	-	$	521	
Total Revenues	$	51,015  $	41,503  $	537,559  $	34,157  $	6,006  $	7,164  $	35,724  $	-	$	-	$	-	$	-	$	-	$	713,128	

Expenditures:																				
General & Administrative:																				
Supervisor Fees	$	-  $	600  $	-  $	1,000  $	1,000  $	1,000  $	1,000  $		-  $		-  $		-  $		-  $		-  $	4,600	
FICA Expense	$	-  $	46  $	-  $	77  $	77  $	77  $	77  $		-  $		-  $		-  $		-  $		-  $	352	
Engineering	$	-  $	375  $	875  $	563  $	250  $	-  $	188  $		-  $		-  $		-  $		-  $		-  $	2,250	
Attorney	$	1,248  $	2,315  $	142  $	2,669  $	3,004  $	4,621  $	4,085  $		-  $		-  $		-  $		-  $		-  $	18,084	
Annual Audit	$	-  $	6,600  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	6,600	
Assessment Administration	$	5,408  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	5,408	
Arbitrage	$	-  $	-  $	-  $	-  $	-  $	-  $	450  $		-  $		-  $		-  $		-  $		-  $	450	
Dissemination	$	534  $	534  $	534  $	534  $	534  $	534  $	534  $		-  $		-  $		-  $		-  $		-  $	3,738	
Disclosure Software	$	2,500  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	2,500	
Trustee Fees	$	-  $	-  $	-  $	-  $	-  $	4,246  $	4,246  $		-  $		-  $		-  $		-  $		-  $	8,493	
Management Fees	$	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $		-  $		-  $		-  $		-  $		-  $	25,535	
Information Technology	$	162  $	162  $	162  $	162  $	162  $	162  $	162  $		-  $		-  $		-  $		-  $		-  $	1,136	
Website Maintenance	$	108  $	108  $	108  $	108  $	108  $	108  $	108  $		-  $		-  $		-  $		-  $		-  $	757	
Postage & Delivery	$	116  $	19  $	44  $	256  $	19  $	44  $	16  $		-  $		-  $		-  $		-  $		-  $	514	
Insurance	$	5,897  $	-  $	-  $	-  $	-  $	293  $	-  $		-  $		-  $		-  $		-  $		-  $	6,190	
Printing & Binding	$	2  $	-  $	-  $	-  $	-  $	-  $	7  $		-  $		-  $		-  $		-  $		-  $	9	
Legal Advertising	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	-	
Contingency	$	-  $	-  $	-  $	117  $	69  $	43  $	42  $		-  $		-  $		-  $		-  $		-  $	271	
Office Supplies	$	1  $	1  $	0  $	1  $	1  $	1  $	1  $		-  $		-  $		-  $		-  $		-  $	5	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $	175	
Total General & Administrative	$	19,800  $	14,408  $	5,513  $	9,134  $	8,871  $	14,777  $	14,564  $		-  $		-  $		-  $		-  $		-  $	87,067	

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total		
Operations & Maintenance															
Field Expenditures:
Property Insurance	
$	
13,058  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
13,058	
Field Management	$	1,481  $	1,481  $	1,481  $	1,481  $	1,481  $	1,481  $	1,481  $	-  $	-  $	-  $	-  $	-  $	10,365	
Landscape Maintenance	$	9,560  $	9,560  $	9,560  $	9,560  $	11,740  $	11,740  $	11,740  $	-  $	-  $	-  $	-  $	-  $	73,460	
Landscape Replacement	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Streetlights	$	1,595  $	1,595  $	1,595  $	1,607  $	1,557  $	1,557  $	1,557  $	-  $	-  $	-  $	-  $	-  $	11,062	
Electric	$	23  $	23  $	23  $	24  $	23  $	23  $	24  $	-  $	-  $	-  $	-  $	-  $	163	
Water & Sewer	$	2,396  $	7,390  $	3,511  $	2,431  $	496  $	673  $	613  $	-  $	-  $	-  $	-  $	-  $	17,510	
Irrigation Repairs	$	-  $	824  $	-  $	677  $	85  $	-  $	85  $	-  $	-  $	-  $	-  $	-  $	1,671	
General Repairs & Maintenance	$	427  $	-  $	837  $	-  $	770  $	116  $	-  $	-  $	-  $	-  $	-  $	-  $	2,150	
Contingency	$	3  $	13  $	-  $	-  $	-  $	2,243  $	-  $	-  $	-  $	-  $	-  $	-  $	2,259	
Subtotal Field Expenditures	$	28,542  $	20,886  $	17,007  $	15,780  $	16,151  $	17,833  $	15,499  $	-  $	-  $	-  $	-  $	-  $	131,697	

Amenity Expenditures:
Amenity - Electric	

$	

566  $	

520  $	

609  $	

614  $	

485  $	

287  $	

475  $	

-  $	

-  $	

-  $	

-  $	

-  $	

3,555	
Amenity - Water	$	29  $	29  $	29  $	37  $	57  $	60  $	156  $	-  $	-  $	-  $	-  $	-  $	396	
Internet	$	105  $	105  $	105  $	105  $	105  $	105  $	105  $	-  $	-  $	-  $	-  $	-  $	738	
Pest Control	$	120  $	-  $	60  $	60  $	60  $	60  $	60  $	-  $	-  $	-  $	-  $	-  $	420	
Janitorial Service	$	725  $	3,006  $	1,075  $	1,075  $	1,075  $	1,075  $	1,075  $	-  $	-  $	-  $	-  $	-  $	9,106	
Security Services	$	2,732  $	2,471  $	1,804  $	2,036  $	-  $	3,833  $	2,500  $	-  $	-  $	-  $	-  $	-  $	15,376	
Pool Maintenance	$	1,400  $	1,400  $	1,400  $	1,400  $	1,400  $	1,400  $	1,400  $	-  $	-  $	-  $	-  $	-  $	9,800	
Pool Permit	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Amenity Repairs & Maintenance	$	836  $	550  $	-  $	270  $	715  $	560  $	290  $	-  $	-  $	-  $	-  $	-  $	3,221	
Amenity Access Management	$	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	-  $	-  $	-  $	-  $	-  $	7,292	
Contingency	$	3,084  $	-  $	-  $	455  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,539	
Subtotal Amenity Expenditures	$	10,639  $	9,122  $	6,124  $	7,094  $	4,939  $	8,421  $	7,104  $	-  $	-  $	-  $	-  $	-  $	53,443	
															
Total Operations & Maintenance	$	39,180  $	30,008  $	23,131  $	22,874  $	21,090  $	26,254  $	22,603  $	-  $	-  $	-  $	-  $	-  $	185,140	
															
Total Expenditures	$	58,980  $	44,416  $	28,644  $	32,008  $	29,961  $	41,031  $	37,167  $	-  $	-  $	-  $	-  $	-  $	272,207	
															
Excess (Deficiency) of Revenues over Expenditures	$	(7,965)  $	(2,912)  $	508,915  $	2,149  $	(23,955)  $	(33,867)  $	(1,443)  $	-  $	-  $	-  $	-  $	-  $	440,921	
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	
01/09/26	12/16/25-12/31/25	$16,740.69	($504.95)	($324.71)	$0.00	$0.00	$15,911.03	$6,948.46	$8,962.57	$15,911.03	
01/29/26	10/01/25-12/31/25	$0.00	$0.00	$0.00	$2,467.04	$0.00	$2,467.04	$1,077.37	$1,389.67	$2,467.04	
02/12/26	01/01/26-01/31/26	$11,518.40	($221.45)	($225.94)	$0.00	$0.00	$11,071.01	$4,834.79	$6,236.22	$11,071.01	
03/13/26	02/01/26-02/28/26	$13,700.49	$0.00	($274.01)	$0.00	$0.00	$13,426.48	$5,863.44	$7,563.04	$13,426.48	
04/17/26	03/01/26-03/31/26	$21,591.60	$0.00	($431.83)	$0.00	$0.00	$21,159.77	$9,240.63	$11,919.14	$21,159.77	
04/30/26	02/01/26-03/31/26	$0.00	$0.00	$0.00	$28.06	$0.00	$28.06	$12.25	$15.81	$28.06	
04/30/26	01/01/26-01/31/26	$0.00	$0.00	$0.00	$11.22	$0.00	$11.22	$4.90	$6.32	$11.22	
	TOTAL	$	1,499,998.35	$	(68,527.37)	$	(28,629.42)	$	2,506.32	$	(15,305.83) $ 1,390,042.05	$  607,041.62	$	783,000.43	$ 1,390,042.05	

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	
4/28/26	5/1/26	Wire	$68,765.69	$68,765.69	$25,292.19	$43,473.50	
			$	275,062.76	$	188,115.76	$	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)
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: 22
Identify Acquisition Agreement, if applicable;
Name of Payee: Kilinski Van Wyk PLLC
Amount Payable: $41.00
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 # 14765
- Project Construction for Mar 2026
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 wi1th respect to which disbursement is hereby requested are on file with the District.
PEACE CREE	CO	MUNITY

CONSULTING ENGINEER'S APPROVAL FOR
NON-<:OST OF ISSU.?. NCE OR NON-OPERATING COSTS REQUESTS ONLY
The undersiJgned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2025 Projec:t and is consistent with: (i) the Acquisition .A...gree1nent; and (ii) the report of the Consulting l?ngineer, as such report shall have been amende•.· or.· odified.

Consulting Engineer

2

Kilinski | Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314
INVOICE
Invoice # 14765 Date: 04/11/2026 Due On: 05/11/2026

Peace Creek CDD
6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Statement of Account

Outstanding Balance		New Charges		Payments Received		Total Amount Outstanding	
(	$1,051.75	+	$41.00	) - (	$0.00	) =	$1,092.75	

PCRKCDD-106
Peace Creek CDD - 2025 Project Construction

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	JK	03/11/2026 Confer re: engineer categorization of completed infrastructure for audit	0.10	$410.00	$41.00	
				
Total	
$41.00	

Please make all amounts payable to: Kilinski | Van Wyk PLLC Please pay within 30 days.

Page 1 of 1

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: 23
Identify Acquisition Agreement, if applicable;
Name of Payee: 653th, LLC
Amount Payable: $88,178.85 plus 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 with the District.
PEACE CREEK COMMUNITY DEVEL

By:
Responsible Officer
Date:	kf /?

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 amended or modified.

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	

Paid req # 19	
$1,569,831.89	
Owe	$220,797.57	

  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.
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	
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	
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
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			
A	B	C	Cl	Cl	D	E	F	G	B	[	J	K			
					WOIU:COMPU!TED										
l'JEMNO.
(-MDI!
El--.)	
DES<."RIPTION	
SCHEDUL!DVALUB	
QUANTITY	
IJll!TPRICE	PREVIOUSLY
CO:IIPLE'TED	COMPU!TED TIits PERJOO (QIIANllTY)	
THISPERIOD COSTS	MATliRIALS
PRESE!n'LY
STORED	TOTALSIOREDAND COMPLim!D TO DATE	%
COMl'U!TE	
IIAI.ANCll TO FINISII	TOFAL JU!l'AINA()E TO l>ATI!			
26	Type D lnl@t	SS.598.03	1.00	55,598.03	so.co	0.900	55.038.23		55,038.23	90.00!fi	5559.80	5251.91			
27	TYINI V Inlets	546,928.77	7.00	$6,704.11	S0.00	6.S00	543.576.72		$43,576.72	92.86'.II	53,352.06	$2,178.84			
28	Typt, F lnltt W/ J Bottom	57,012.55	1.00	57,012.55	S0.00	0.900	56.311.30		S6,311.30	90.oo,i;	5701.26	5315.56			
29	Storm Manhole W/ J Bottom	$14,150.62	2.00	57,075.31	SO.OD	1.g()()	513,443.09		$13,443.09	9S.OO!fi	$707.53	5672.15			
30	Modified Type C Control Structure.	57,785.12	1.00	57.785.12	SO.OD	1.00	57.785.12		S7,7B5.12	100.0<»I	so.oo	'389.26			
31	1o·X SO' Sand Filter Underdraln	522,639.11	1.00	522,639.11	SO.OD		S0.00		S0.00	0.0°"	522.639.11	S0.00			
32	Cl<!an And Video Storm Line Per Polk County Spt,cs	$17,088.84	1.00	Sl 7,088.84	SO.OD		SO.DO		S0.00	O.OO!fi	$17,088.84	so.oo			
	SANITARY SEWER	$292,647.24			SO.OD		S274,6!14.H	S0.00	S274,694.H		S17,9S2.35	$13,734.74			
33	8" DR26 Sanitary Pipe	$71,095.50	1.850.00	$38.43	SO.OD	1.850.00	S71,095.SO		$71,095.50	100.00"	SO.DO	$3,554.78			
34	4°0 Sanitary Manhole 0-6' W/ Wr•pld Seal	515,531.10	2.00	$7,915.55	SO.DO	2.00	Sl 5,831.10		S15,831.10	100.00%	SO.DO	5791.56			
35	4' 0 Sanitary Manhole 6-8' W/ Wrapld Seal	S27,644.13	3.00	$9,214.71	SO.DO	3.00	527,644.13		S27,644.I 3	100.00%	so.co	$1,382.21			
36	4' 0 Sanitary Manhole 10-12' WI Wrapld Seal	$24,871.74	2.00	512,435.87	so.oo	2.00	$24,871.74		S24,871.74	100.00%	so.co	Sl,243.59			
37	4'0 Sanitary Manhole 12-14'W/ Wrapid Seal	$34,628.90	2.00	517,314.45	S0.00	2.00	$34,628.90		$34,628.90	100.00%	SO.DO	Sl,731.45			
I	38	Slngle Sanitary Service (Winter Ha.ven)	$17,985.60	18.00	S999.20	SO.DO	17.000	$16.986.40		$16,986.40	94.44"	$999.20	$849.32			
39	DoubleSanitary Service !Winter Haven)	S88.864.44	51.00	Sl,742.44	SO.OD	48.000	583,637.12		S83.637.12	94.12"	SS,227.32	$4,181.86			
40	TV And Air Testing - Gravity Lln•/Milnholes	511,7?5.83	1.00	s11,n?in	tooo		SO.DO		S0.00	0.00%	$11,725.83	so.co			
	POTAlllE WATER SYSTEM	$407,523.31			SO.DO		$6,937.84	S234,312.I 6	$241,320.00		$166,203.31	$12,066.00			
41
I	8"Wet Tap W/Valve/Box[Tag	$6,937.84	1.00	S6.937.84	SO.DO	1.000	$6,937.84		56.937.84	100.00%	S0.00	S346.89			
42	Connect To Existing s·W/ Long Sleeve	$771.49	1.00	$771.49	SO.OD		S0.00	$462.89	$462.89	60.00!'	$308.60	S23.14			
I	43	TemporilryJumpt,r Conntetton	S3,115.82	1.00	$3,115.82	so.co		S0.00	Sl,869.49	$1,869.49	60.000II	Sl,246.33	$93.47			
'	44	8" DR1 8 Water Pipe	5113.386.02	2,306.00	549.17	SO.DO		so.co	S68,031.61	$68,031.61	60.00!1.	$45,354.41	$3,401.58			
!	45	6" DRl 8 Water Pipe	$4,190.64	114.00	S36.76	SO.OD		S0.00	S2.514.38	S2.514.38	60.000II	Sl,676.26	S125.72			
46	8' L1) 90 Bend	$775.32	1.00	$775.32	SO.DO		SO.OD	S46S.19	5465.19	60.00!'	$310.13	$23.26			
47	8° L1J 45 Bend	513,810.34	19.00	$726.86	so.co		so.oo	$8,286.20	$8,286.20	60.00!'	$5,524.14	$414.31			
I	48	s·L1J 22.5 Bend	S16,600.7l	23.00	S721.77	S0.00		S0.00	S9,960.43	$9,960.43	60.00%	56,640.28	S498.02			
49	s·x 6" t.1J Reducer	$762.32	1.00	$762.32	SO.DO	S0.00	$457.39	$457.39	60.00X	S304.93	522.87				
so	8' MJTee	$4,142.64	4.00	Sl,035.66	S0.00		so.co	$2,485.58	S2,485.58	60.00X	Sl ,657.06	$124.28			
51	8' Ml Cap	S736.02	2.00	$368.01	SO.OD		S0.00	S441.61	$441.61	60.00X	$294.41	522.08			
I	52	8" Ml Gatt Valvt W/Box/Tag	535,885.59	13.00	U.760.43	SO.OD		S0.00	$21,531.35	521.531.35	60.00"	SI 4,354.24	Sl,076.57			
53	6" Ml Gate Vallfe W/BOX/TilO	Sl ,916.59	1.00	Sl.916.59	SO.OD		$0.00	$1,149.95	$1,149.95	60.00X	5766.64	557.50			
I	54	6" Ml Cap & Flush Valvo	5261.94	1.00	1261.94	so.co		SO.DO	S157.16	$157.16	60.00X	S104.78	$7.86			
'I	ss	Fire Hydrant Assembly	$57,325.94	7.00	$8,189.42	S0.00				S34,395.56	I	60.007'	$22,930.38	S1,719.78		
							SO.DO	I	$34,395.56						
56	Perma.nent Sample Point	Sl.92).04	2.00	$961.52	!	S0.00		SO.DO	51,153.82	$1,153.82	60.0011:	S769.22	SS7.69		
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
UNl1'PRICESCHCOOLlt OJ VALVIS
'
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.		 ,.,.	,..

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1091
12/22/2025
-$73,599.78
Check (Regular Inclearings)

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1078
11/03/2025
-$198,714.89
Check (Regular Inclearings)

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1076
10/06/2025
-$207,825.32
Check (Regular Inclearings)

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1072
09/02/2025
-$572,334.76
Check (Regular Inclearings)

Print Images

Account Number: Check Number: Posted Date: Check Amount:
Description:
653TH-0593
1069
08/04/2025
-$701,453.88
Check (Regular Inclearings)

Print Images

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

Print Images

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