WILFORD PRESERVE
Community Development District
APRIL 21, 2022

AGENDA

Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com

April 14, 2022

Board of Supervisors
Wilford Preserve Community Development District Dear Board Members:
The Wilford Preserve Community Development District Board of Supervisors Meeting is scheduled for Thursday, April 21, 2022 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the revised agenda for the meeting:

Roll Call

Public Comment

Approval of the Minutes of the March 17, 2022 Meeting

Consideration of Resolution 2022-02, Changing the Designated Registered Office

Consideration of Resolution 2022-03, Amending the Prompt Payment Policies

Staff Reports
District Counsel

District Engineer
Consideration of Proposal for Preparation of a 20-Year Stormwater Needs Analysis Report

Ratification of Requisition 129

Consideration of Requisitions 130 and 131

District Manager

Amenity Manager

Financial Reports
Balance Sheet and Income Statement

Check Register

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – May 19, 2022 at 1:30 p.m. at the Plantation Oaks Amenity Center

Adjournment

MINUTES

MINUTES OF MEETING
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

The meeting of the Board of Supervisors of the Wilford Preserve Community Development District was held on Thursday, March 17, 2022 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Shannon Ray	Supervisor
Linda Richardson	Supervisor
Louis Cowling	Vice Chairman Also present were:
Marilee Giles	District Manager
Wes Haber	District Counsel by telephone
Glynn Taylor	District Engineer
Becky Eddy	Amenity Manager
Jay Soriano	GMS, LLC

The following is a summary of the discussions and actions taken at the March 17, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Call to Order
Ms. Giles called the meeting to order at 1:30 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 23, 2022
Meeting
There were no comments on the minutes.

On MOTION by Ms. Ray seconded by Ms. Richardson with all in favor the minutes of the February 23, 2022 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration of Landscape Proposals

March 17, 2022	Wilford Preserve CDD

Mr. Cowling presented two landscape and irrigation maintenance services proposals from Yellowstone, one for maintenance of the amenity center for an annual total of $28,890 and one for maintenance of the common areas in Phase 2B for an annual total of $8,700.

On MOTION by Ms. Richardson seconded by Ms. Ray with all in favor the proposals from Yellowstone for maintenance of the amenity center and Phase 2B are approved.

FIFTH ORDER OF BUSINESS	Discussion	on	Request	for	Fence
Installation in Easement
Documents provided by a homeowner at 2798 Copperwood Avenue were included in the agenda package for the Board’s review of a request to install a fence within the District’s easement. Mr. Taylor stated that the plans have the poles for the fence being installed directly over a pipe. He also noted that to this point, no homeowner has been allowed to install improvements in a drainage easement.

On MOTION by Ms. Ray seconded by Mr. Cowling with all in favor denying the request to install the fence within the easement and authorizing the Chair and staff to work with the homeowner on an alternative solution was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer
Mr. Taylor presented requisition number 127 for the Board’s approval of an invoice from England Thims & Miller for consulting engineering services for Phase 3A and 3B.

On MOTION by Mr. Cowling seconded by Ms. Ray with all in favor requisition number 127 was approved.

District Manager
There being nothing to report, the next item followed.

March 17, 2022	Wilford Preserve CDD

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Income Statement
Check Register
Ms. Giles gave a brief overview of the financial reports, copies of which were included in the agenda package. She asked for approval of the check register totaling $25,238.64.

On MOTION by Ms. Richardson seconded by Mr. Cowling with all in favor the check register was approved.

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Cowling provided an update on the amenity center project noting the water meters are installed and the electric meter should be installed within the day, which will allow other projects to move forward.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – April 21, 2022 at
1:30 p.m. at the Plantation Oaks Amenity Center

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Ray seconded by Ms. Richardson with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

RESOLUTION 2022-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A REGISTERED AGENT AND REGISTERED OFFICE OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT.

WHEREAS, Wilford Preserve Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, the District is statutorily required to designate a registered agent and a registered office location for the purposes of accepting any process, notice, or demand required or permitted by law to be served upon the District in accordance with Section 189.014(1), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. Wesley Haber of Kutak Rock LLP is hereby designated as the Registered Agent for the Wilford Preserve Community Development District.

SECTION 2. The District’s Registered Office shall be at the office of Kutak Rock LLP, 107 West College Avenue, Tallahassee, Florida 32301.

SECTION 3. In accordance with Section 189.014, Florida Statutes, the District’s Secretary is hereby directed to file certified copies of this Resolution with St. Johns County and the Florida Department of Economic Opportunity.

SECTION 4. This Resolution shall become effective immediately upon adoption and any provisions of any previous resolutions in conflict with the provisions hereof are hereby superseded.
PASSED AND ADOPTED this 21st day of April, 2022.

ATTEST:	WILFORD	PRESERVE	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

FIFTH ORDER OF BUSINESS

RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT ADOPTING PROMPT PAYMENT POLICIES AND PROCEDURES PURSUANT TO CHAPTER 218, FLORIDA STATUTES; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Wilford Preserve Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

WHEREAS, Chapter 218, Florida Statutes, requires timely payment to vendors and contractors providing certain goods and/or services to the District; and

WHEREAS, the Board of Supervisors of the District (“Board”) accordingly finds that it is in the best interest of the District to establish by resolution Prompt Payment Policies and Procedures as may be amended or updated from time to time for immediate use and application.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  The Prompt Payment Policies and Procedures attached hereto as Exhibit A are hereby adopted pursuant to this Resolution as necessary for the conduct of District business. The Prompt Payment Policies and Procedures shall remain in full force and effect until such time as the Board may amend or replace them; provided, however, that as the provisions of Chapter 218, Florida Statutes, are amended from time to time, the attached Prompt Payment Policies and Procedures shall automatically be amended to incorporate the new requirements of law without any further action by the Board. The Prompt Payment Policies and Procedures hereby adopted supplant and replace any previously adopted Prompt Payment Policies and Procedures.

SECTION 2.  If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3.  This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 21st day of April, 2022.
ATTEST:	WILFORD PRESERVE COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors
Exhibit A:	Prompt Payment Policies and Procedures

EXHIBIT A

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

Prompt Payment Policies and Procedures
In Accordance with the Local Government Prompt Payment Act Chapter 218, Part VII, Florida Statutes

April 21, 2022

Wilford Preserve Community Development District Prompt Payment Policies and Procedures
Table of Contents
Purpose	1
Scope	1
Definitions	1
Agent	1
Construction Services	1
Contractor or Provider of Construction Services	1
Date Stamped	1
Improper Invoice	2
Improper Payment Request	2
Non-Construction Goods and Services	2
Proper Invoice	2
Proper Payment Request	2
Provider	2
Purchase	2
Vendor	2
Proper Invoice/Payment Request Requirements	3
General	3
Sales Tax	3
Federal Identification and Social Security Numbers	3
Proper Invoice for Non-Construction Goods and Services	3
Proper Payment Request Requirements for Construction Services	4
Submission of Invoices and Payment Requests	4
Calculation of Payment Due Date	5
Non-Construction Goods and Services Invoices	5
Payment Requests for Construction Services	6
Resolution of Disputes	7
Dispute Between the District and a Provider	7
Dispute Resolution Procedures	7
Purchases Involving Federal Funds or Bond Funds	8
Requirements for Construction Services Contracts – Project Completion; Retainage	8
Late Payment Interest Charges	9
Related to Non-Construction Goods and Services	9
Related to Construction Services	9

Report of Interest	9

Purpose
In accordance with the Local Government Prompt Payment Act (Chapter 218, Part VII, Florida Statutes) (“PPA”), the purpose of the Wilford Preserve Community Development District (“District”) Prompt Payment Policies and Procedures (“Policies & Procedures”) is to provide a specific policy to ensure timely payment to Vendors and Contractors (both hereinafter defined) providing goods and/or services to the District and ensure the timely receipt by the District of goods and/or services contemplated at the time of contracting. Please note that the PPA, like any statute or law, may be amended from time to time by legislative action. These Policies & Procedures are based on the statutory requirements as of the date identified on the cover page of this document. By this reference, as applicable statutory provisions subsequently change, these Policies & Procedures shall automatically be amended to incorporate the new requirements of law. These Policies & Procedures are adopted by the District to provide guidance in contracting matters. Failure by the District to comply with these Policies & Procedures shall not expand the rights or remedies of any Provider (hereinafter defined) against the District under the PPA. Nothing contained herein shall be interpreted as more restrictive on the District than what is provided for in the PPA.

Scope
These Policies & Procedures apply to all operations of the District, including Construction Services and Non-Construction Goods and Services, as applicable.

Definitions

Agent
The District-contracted architect, District-contracted engineer, District Manager, or other person, acting on behalf of the District, which is required by law or contract to review invoices or payment requests from Providers (hereinafter defined). Such individuals/entities must be identified in accordance with §218.735 (1), Fla. Stat., and further identified in the relevant agreement between the District and the Provider.

Construction Services
All labor, services, and materials provided in connection with the construction, alteration, repair, demolition, reconstruction, or other improvement to real property that require a license under parts I and II of Chapter 489, Fla. Stat.

Contractor or Provider of Construction Services
The entity or individual that provides Construction Services through direct contract with the District.

Date Stamped
Each original and revised invoice or payment request received by the District shall be marked electronically or manually, by use of a date stamp or other method,

which date marking clearly indicates the date such invoice or payment request is first delivered to the District through its Agent. In the event that the Agent receives an invoice or payment request, but fails to timely or physically mark on the document the date received, “Date Stamped” shall mean the date of actual receipt by the Agent.

Improper Invoice
An invoice that does not conform to the requirements of a Proper Invoice.

Improper Payment Request
A request for payment for Construction Services that does not conform to the requirements of a Proper Payment Request.
Non-Construction Goods and Services
All labor, services, goods and materials provided in connection with anything other than construction, alteration, repair, demolition, reconstruction, or other improvements to real property.

Proper Invoice
An invoice that conforms to all statutory requirements, all requirements of these Policies and Procedures not expressly waived by the District and any additional requirements included in the agreement for goods and/or services for which the invoice is submitted not expressly waived by the District.

Proper Payment Request
A request for payment for Construction Services which conforms to all statutory requirements, all requirements of these Policies & Procedures not expressly waived by the District and any additional requirements included in the Construction Services agreement for which the Payment Request is submitted not expressly waived by the District.

Provider
Includes any Vendor, Contractor or Provider of Construction Services, as defined herein.

Purchase
The purchase of goods, materials, services, or Construction Services; the purchase or lease of personal property; or the lease of real property by the District.

Vendor
Any person or entity that sells goods or services, sells or leases personal property, or leases real property directly to the District, not including Construction Services.

Proper Invoice/Payment Request Requirements

General
Prior to Provider receiving payment from the District, Non-Construction Goods and Services and Construction Services, as applicable, shall be received and performed in accordance with contractual or other specifications or requirements to the satisfaction of the District. Provision or delivery of Non-Construction Goods and Services to the District does not constitute acceptance for the purpose of payment. Final acceptance and authorization of payment shall be made only after delivery and inspection by the Agent and the Agent’s confirmation that the Non- Construction Goods and Services or Construction Services meet contract specifications and conditions. Should the Non-Construction Goods and Services or Construction Services differ in any respect from the specifications, payment may be withheld until such time as the Provider takes necessary corrective action. Certain limited exceptions which require payment in advance are permitted when authorized by the District Board of Supervisors (“Board”) or when provided for in the applicable agreement.

Sales Tax
Providers should not include sales tax on any invoice or payment request. The District’s current tax-exempt number is 85-8017281680C-8. A copy of the tax- exempt form will be supplied to Providers upon request.

Federal Identification and Social Security Numbers
Providers are paid using either a Federal Identification Number or Social Security Number. To receive payment, Providers should supply the District with the correct number as well as a proper Internal Revenue Service W-9 Form. The District Manager shall treat information provided in accordance with Florida law.

Providers should notify the District Manager when changes in data occur (telephone: (904) 940-5850 email: mgiles@gmsnf.com).

Proper Invoice for Non-Construction Goods and Services
All Non-Construction Goods and Services invoiced must be supplied or performed in accordance with the applicable purchase order (including any bid/proposal provided, if applicable) or agreement and such Non-Construction Goods and Services quantity and quality must be equal to or better than what is required by such terms. Unless otherwise specified in the applicable agreement, invoices should contain all of the following minimum information in order to be considered a Proper Invoice:
Name of Vendor
Remittance address

Invoice Date
Invoice number
The “Bill To” party must be the District or the Board, or other entity approved in writing by the Board of the District Manager
Project name (if applicable)
In addition to the information required in Section IV.D.1-6 above, invoices involving the purchase of goods should also contain:
A complete item description
Quantity purchased
Unit price(s)
Total price (for each item)
Total amount of invoice (all items)
The location and date(s) of delivery of the goods to the District
In addition to the information required in Section IV.D.1-6 above, invoices involving the purchase of services should also contain:
Itemized description of services performed
The location and date of delivery of the services to the District
Billing method for services performed (i.e., approved hourly rates, percentage of completion, cost plus fixed fee, direct/actual costs, etc.)
Itemization of other direct, reimbursable costs (including description and amount)
Copies of invoices for other direct, reimbursable costs (other than incidental costs such as copying) and one (1) of the following:
Copy of both sides of a cancelled check evidencing payment for costs submitted for reimbursement
Paid receipt
Waiver/lien release from subcontractor (if applicable)
Any applicable discounts
Any other information or documentation, which may be required or specified under the terms of the purchase order or agreement

Proper Payment Request Requirements for Construction Services
Payment Requests must conform to all requirements of Section IV, A-D above, unless otherwise specified in the terms of the applicable agreement or purchase order between the District and the Provider.

Submission of Invoices and Payment Requests

The Provider shall submit all Invoices and Payment Requests for both Construction Services and Non-Construction Goods and Services to the District’s Agent as provided in the purchase order or agreement, as applicable, and to the District Manager as follows:

Submit the invoice and/or payment request, with required additional material and in conformance with these Policies and Procedures, by mail, by hand delivery, or via email (Note: email is the preferred method for receipt of Non-Construction Goods and Services invoices).

Mailing and Drop Off Address
Wilford Preserve Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Email Address
mgiles@gmsnf.com

Calculation of Payment Due Date

Non-Construction Goods and Services Invoices

Receipt of Proper Invoice
Payment is due from the District forty-five (45) days from the date on which a Proper Invoice is Date Stamped.

Receipt of Improper Invoice
If an Improper Invoice is received, a required invoice is not received, or invoicing of a request for payment is not required, the time when payment is due from the District is forty-five (45) days from the latest date of the following:
On which delivery of personal property is fully accepted by the
District;
On which services are completed and accepted by the District;
On which the contracted rental period begins (if applicable); or
On which the District and the Vendor agree in a written agreement that provides payment due dates.

Rejection of an Improper Invoice
The District may reject an Improper Invoice. Within ten (10) days of receipt of the Improper Invoice by the District, the Vendor must be notified that the invoice is improper and be given an opportunity to correct the deficient

or missing information, remedy the faulty work, replace the defective goods, or take other necessary, remedial action.
The District’s rejection of an Improper Invoice must:
Be provided in writing;
Specify any and all known deficiencies; and
State actions necessary to correct the Improper Invoice.

If the Vendor submits a corrected invoice, which corrects the deficiencies specified in the District’s written rejection, the District must pay the corrected invoice within the later of: (a) ten (10) business days after date the corrected invoice is Date Stamped; or (b) forty-five (45) days after the date the Improper Invoice was Date Stamped.

If the Vendor submits an invoice in response to the District’s written rejection which fails to correct the deficiencies specified or continues to be an Improper Invoice, the District must reject that invoice as stated herein.

Payment of Undisputed Portion of Invoice
If the District disputes a portion of an invoice, the undisputed portion shall be paid in a timely manner and in accordance with the due dates for payment as specified in these Policies & Procedures.

Payment Requests for Construction Services

Receipt of Proper Payment Request
The time at which payment is due for Construction Services from the District is as follows:

If an Agent must approve the payment request before it is submitted to the District Manager, payment (whether full or partial) is due twenty-five (25) business days after the payment request is Date Stamped. The Provider may send the District an overdue notice. If the payment request is not rejected within four
(4) business days after Date Stamp of the overdue notice, the payment request shall be deemed accepted, except for any portion of the payment request that is fraudulent, misleading or is the subject of dispute.

The agreement between the District and the Provider shall identify the Agent to which the Provider shall submit its payment request, or shall be provided by the District through a separate written notice no later than ten (10) days after contract award or notice to

proceed, whichever is later. Provider’s submission of a payment request to the Agent shall be Date Stamped, which shall commence the time periods for payment or rejection of a payment request or invoice as provided in this section.

If, pursuant to contract, an Agent is not required to approve the payment request submitted to the District, payment is due twenty
(20) business days after the payment request is Date Stamped unless such payment request includes fraudulent or misleading information or is the subject of dispute.

Receipt and Rejection of Improper Payment Request
If an Improper Payment Request is received, the District must reject the Improper Payment Request within twenty (20) business days after the date on which the payment request is Date Stamped.
The District’s rejection of the Improper Payment Request must:
Be provided in writing;
Specify any and all known deficiencies; and
State actions necessary to correct the Improper Invoice.

If a Provider submits a payment request which corrects the deficiency specified in the District’s written rejection, the District must pay or reject the corrected submission no later than ten (10) business days after the date the corrected payment request is Date Stamped.

Payment of Undisputed Portion of Payment Request
If the District disputes a portion of a payment request, the undisputed portion shall be paid in a timely manner and in accordance with the due dates for payment as specified in this section.

Resolution of Disputes

If a dispute arises between a Provider and the District concerning payment of an invoice or payment request, the dispute shall be resolved as set forth in §218.735, Fla. Stat., for Construction Services, and §218.76, Fla. Stat. for Non-Construction Goods and Services.

Dispute between the District and a Provider
If a dispute between the District and a Provider cannot be resolved following resubmission of a payment request by the Provider, the dispute must be resolved in  accordance  with  the  dispute  resolution  procedure  prescribed  in  the

construction contract, if any. In the absence of a prescribed procedure in the contract, the dispute must be resolved by the procedures specified below.

Dispute Resolution Procedures

If an Improper Payment Request or Improper Invoice is submitted, and the Provider refuses or fails to submit a revised payment request or invoice as contemplated by the PPA and these Policies and Procedures, the Provider shall, not later than thirty (30) days after the date on which the last payment request or invoice was Date Stamped, submit a written statement via certified mail to the Agent, copying the District Manager, specifying the basis upon which the Provider contends the last submitted payment request or invoice was proper.

Within forty-five (45) days of receipt by the Agent and District Manager of the disputed, last-submitted payment request or invoice, the Agent and/or District Manager shall commence investigation of the dispute and render a final decision on the matter no later than sixty (60) days after the date on which the last-submitted payment request or invoice is Date Stamped.

With regard to contracts executed on or after July 1, 2021, if the District does not commence the dispute resolution procedure within the time provided herein, a Provider may give written notice via certified mail to the Agent, copying the District Manager, of the District’s failure to timely commence its dispute resolution procedure. If the District fails to commence the dispute resolution procedure within 4 business days after receipt of such notice, any amounts resolved in the Provider’s favor shall bear mandatory interest, as set forth in section 218.735(9), Florida Statutes, from the date on which the payment request or invoice containing the disputed amounts was Date Stamped. If the dispute resolution procedure is not commenced within 4 business days after receipt of the notice, the objection to the payment request or invoice shall be deemed waived. The waiver of an objection pursuant to this paragraph does not relieve a Provider of its contractual obligations.

Absent a written agreement to the contrary, if the Provider refuses or fails to provide the written statement required above, the Agent and/or District Manager is not required to contact the Provider in the investigation. In addition, and absent a written agreement to the contrary, if such written statement is not provided, the District may immediately contract with third parties to provide the goods and services subject to the dispute and deduct the costs of such third party purchases from amounts owed to the Provider.

The Board shall approve any decision of the District Manager to contract with a third party which would result in: 1) an expenditure above what is budgeted for the Construction Services or Non-Construction Services; or 2) an expenditure which exceeds the original contract amount for the Construction Services or Non-Construction Services by more than ten percent (10%) or Ten Thousand Dollars ($10,000).

A written explanation of the final decision shall be sent to the Provider, via certified mail, within five (5) business days from the date on which such final decision is made. A copy of the written explanation of the final decision shall be provided to the Chairperson of the Board simultaneously with the certified mailing to the Provider.

If a Provider does not accept in writing the final decision within five (5) days after receipt by the Provider, the District may immediately contract with third parties to provide the goods and services subject to the dispute and deduct the costs of such third party purchases from amounts owed to the Provider. If the costs of the third party purchases exceed the amount the District owes to the Provider, the District may seek to recover such excess from the Provider in a court of law or as otherwise provided in an agreement between the District and the Provider. Nothing contained herein shall limit or affect the District’s ability to enforce all of its legal and contractual rights and remedies against the Provider.

Purchases Involving Federal Funds or Bond Funds

When the District intends to pay for a purchase with federal funds or bond funds, the District shall make such purchases only upon reasonable assurances that federal funds or bond funds sufficient to cover the cost will be received. When payment is contingent upon the receipt of bond funds, federal funds or federal approval, the public procurement documents and any agreement with a Provider shall clearly state such contingency. (§218.77, Fla. Stat.).

Requirements for Construction Services Contracts – Project Completion; Retainage

The District intends to follow the PPA requirements for construction project completion and retainage, including, but not limited to, §218.735 (7) and (8), Fla. Stat.

Late Payment Interest Charges

Failure on the part of the District to make timely payments may result in District responsibility for late payment interest charges. No agreement between the District and

a Provider may prohibit the collection of late payment interest charges allowable under the PPA as mandatory interest. (§218.75, Fla. Stat.).
Related to Non-Construction Goods and Services
All payments due from the District, and not made within the time specified within this policy, will bear interest, from thirty (30) days after the due date, at the rate of one percent (1%) per month on the unpaid balance. The Vendor must submit a Proper Invoice to the District for any interest accrued in order to receive the interest payment. (§218.735(9), Fla. Stat.).

An overdue period of less than one (1) month is considered as one (1) month in computing interest. Unpaid interest is compounded monthly. The term one (1) month means a period beginning on any day of a month and ending on the same day of the following month.
Related to Construction Services
All payments for Construction Services that are not made within the time periods specified within the applicable statute, shall bear interest from thirty (30) days after the due date, at the rate of one percent (1%) per month for contracts executed on or before June 30, 2021, and at the rate of two percent (2%) per month for contracts executed on or after July 1, 2021, or the rate specified by agreement, whichever is greater. §218.735(9), Fla. Stat. The Provider must submit a Proper Payment Request to the District for any interest accrued in order to receive the interest payment. An overdue period of less than one (1) month is considered as one (1) month in computing interest. (§218.74 (4), Fla. Stat.).

Unpaid interest is compounded monthly. The term one (1) month means a period beginning on any day of a month and ending on the same day of the following month.
Report of Interest
If the total amount of interest paid during the preceding fiscal year exceeds $250, the District Manager is required to submit a report to the Board during December of each year, stating the number of interest payments made and the total amount of such payments. (§218.78, Fla. Stat.).

SIXTH ORDER OF BUSINESS

B.

1.

January 10, 2022

Wilford Preserve CDD Attn: Bernadette Peregrino District Accountant
475 West Town Place, Suite 114 St. Augustine, FL 32092

RE:	Addendum for Wilford Preserve
Taylor & White, Inc. Project No.: 16050.1

Ms. Peregrino:

Taylor & White, Inc. (T&W) is pleased to submit the following Addendum for professional services not previously included in the original contract number: 16050.1. This Addendum is being made in accordance with and as to the original contract.

SCOPE OF WORK

Stormwater & Wastewater 20 Year Needs Analysis

T&W will prepare the required Stormwater & Wastewater 20 Year Analysis in the Excel format provided by the EDR. The report will be submitted to Clay County by June 30, 2022.

The above Scope of Work will be invoiced at T&W’s Standard Hourly Rates, not including reimbursable expenses.

Basic Services
Fees

Stormwater & Wastewater 20 Year Needs Analysis (Hourly)	$ 10,000.00

STANDARD HOURLY RATES	
		Project Manager	$ 100.00	
Clerical	$  45.00	Project Designer	$  95.00	
CADD Operator	$  65.00	Jr. Engineer	$ 115.00	
Sr. CADD Operator	$  85.00	Sr. Engineer	$ 125.00	
Project Administrator	$  80.00	Principal	$ 165.00	

T&W looks forward to working with you toward the successful completion of your project. Upon your review and concurrence, please sign and return a copy of this proposal for our files. This Addendum will expire sixty (60) days from the date of the Addendum.

Sincerely,

Taylor & White, Inc.	APPROVED BY: 	

Title: 	Date:		
Glynn Taylor, P.E. President
T:\2016\16050.1 Wilford Preserve CDD\Proposals\2022-01-10 Stormwater Needs Analysis Pro.doc

2.

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 129

Name of Payee: Taylor & White, Inc.

Amount Payable: $536.15

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services contract with Wilford Preserve COD

Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXXLJ obligations in the stated amount set forth above have been incurred by the Issuer,

or

[:	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

0-1

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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 Issuer 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, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

By	
r

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

 C-.1--En-»"'!g""'":c,_e er 	

D-2

INVOCE
9558 Historic Kings Road S., Suite 102
Jac:kaonYIUa, Florida 32257
t(904)346-0671-t(904)346-3051
www.TayloranclWhlta.com

Wilford Preserve CDD Attn: Bernadette Peregrino District Accountant

Invoice number Date

4539
04/13/2022

475 West Town Place, Suite 114
St. Augustine, FL 32092

Project 16050.1 WILFORD PRESERVE CDD

Professional Services Rendered through 04/10/2022. ~PAYMENT TERMS: NET 10 DAYS~ Project Manager: D. Glynn Taylor, P.E. - Principal: D. Glynn Taylor, P.E. *Denotes Hourly Task

Invoice Amount:
$536.15

Invoice Summary		

Description	Contract Amount	Prior Billed	Total Billed	Percent Complete	Current Billed	
*PHASE 2A REVISIONS CLOSED	0.00	24,515.00	24,515.00	0.00	0.00	
ADDITIONAL SUPPLEMENTAL ENGINEER'S	5,000.00	5,000.00	5,000.00	100.00	0.00	
REPORT-CLOSED						
*TEMPORARY SALES TRAILER	0.00	565.00	565.00	0.00	0.00	
ENGINEER'S SUPPLEMENTAL REPORT (LS)-	5,000.00	5,000.00	5,000.00	100.00	0.00	
CLOSED						
*DISTRICT ENGINEER-HRLY-NTE	60,000.00	87,763.75	87,821.25	146.37	57.50	
*CONSTRUCTION OBSV/CERTS-HRLY-NTE	75,000.00	116,325.18	116,325.18	155.10	0.00	
*PURCHASING AGENT-HRLY	24,200.00	20,605.00	20,605.00	85.14	0.00	
*STORMWATER & WASTEWATER 20 YEAR NEEDS	10,000.00	0.00	0.00	0.00	0.00	
ANALYSIS						
*AMENITY CENTER MODIFICATION-CLOSED	0.00	23,740.00	23,740.00	0.00	0.00	
*SLEEVING PLAN-CLOSED	0.00	2,898.75	2,898.75	0.00	0.00	
*PROJECT ADMIN. & COORDINATION-HRLY-NTE	10,000.00	9,468.75	9,913.75	99.14	445.00	
REIMBURSABLE$	0.00	9,788.49	9,822.14	0.00	33.65	
Total	189,200.00	305,669.92	306,206.07	161.84	536.15	

*District Engineer-HRL Y-NTE

Billed
Units	Amount

Richard "JJ" Edwards	0.50	57.50
Review pay Application #39 for approval and contact Contractor regarding Pay Application #38

*Project Admin. & Coordination-HRLY-NTE

Units

Billed Amount

D. Glynn Taylor, P.E.
Went to CC, Green cove

2.00	330.00

Richard "JJ" Edwards
Compile Clay County performance Guarantee for delivery.	1.00	115.00	
Phase subtotal		445.00	
Invoice number 4539	T&W appreciates your business!		Invoice date 04/13/2022	

Wilford Preserve COD
Project 16050.1 WILFORD PRESERVE COD

Invoice number Date

4539
04/13/2022

Reimbursables

Mileages
CC, GCS

subtotal	3.50	502.50

Billed Amount

33.65

Invoice total

Invoice number 4539	T&W appreciates your business!	Invoice date 04/13/2022
□---")""'"'J

3.

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 130

Name of Payee: Jr. Davis Construction, Inc.

Amount Payable: $30,313.55

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services contract with Wilford Preserve CDD

Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXXO obligations in the stated amount set forth above have been incurred by the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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 Issuer 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, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

By: 	
Responsible Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

WJQ  Denxso
··	

9556 Historic Kings Road S., Suite 102 Jacksonville, Florida 32257
t: (904) 346-0671 • f: (904) 346-3051
www.TaylorandWhlte.com

.Jal5  22:, !t'JM	"'/IS""Ii '2-
Wilford Preserve
Community Development District 475 West Town Place, Suite 114 St. Augustine, Florida 32092

RE:	Pay Request No.37 for Wilford Preserve Taylor & White, Inc., Project No: 16050.1

Wilford C.D.D.:

I have reviewed and approved Jr. Davis Construction Co., Inc., Pay Request No. 37 as follows: Pay Item ID #'s 40,60 & 260, 02A (Cheswick oak Ave), 710,730,910,920, CO13, CO15,
CO16-6630 & CO16-6632 are to be paid by DFC Wilford, LLC under the Construction Funding Agreement between the Wilford Preserve Community Development District and Dream Finders Homes, LLC..

Original Contract

Wilford CDD
$ 10,226,148.00

DFC Wilford, LLC
$ 3,820,610.00

Net Change by Change Order	$ -1,591,874.61	$	209,822.81	
Contract Sum to Date	$  8,684,519.04	$ 4,030,432.81	
Total Completed and Stored to Date	$  8,684,519.04	$ 4,030,432.81	
Retainage:			
5% of Completed Work	$	501,087.65	$	134,660.07	
5% Stored Materials	$	0.00	$	0.00	
Total Retainage	$	501,087.65	$	134,660.07	
Total Earned Less Retainage	$  8,183,431.39	$ 3,895,772.74	
Less Previous Certificates for Payment	$  8,153,117.84	$3,895,772.83	
Amount Due this Application	$	30,313.55	$	0.00	
Balance To Finish, Plus Retainage	$	501,087.65	$	134,660.07	

Should you have any questions, please do not hesitate to give me a call.

Sincerely,

Taylor & White, Inc.

D. Gl.. President DGT

T:\2016\16050.1 Wilford Preserve CDD\Pay Applications\Pay Request_Draw37_JRDavis_UPDATED • Copy.docx

REQUEST FOR PAYMENT

To:	WILFORD PRESERVE COMMUNITY DE	Project:	1955-	Period Ending Date:	6/30/2021	
	475 West Town Places, Ste. 114		WILFORD PRESERVE PH1 & 2	Invoice:	127091	

ST. Augustine, FL 32092	Engineer: Taylor & White, Inc.
From:	Jr. Davis Construction Co., Inc.
210 Hangar Road Kissimmee, FL34741

Draw: 37
Invoice Date: 6/30/2021
Contract Date: 8/14/2018

Contract For:

Phase 1, Clear & Grub Ph II

Request for payment:
Original Contract Amount Approved Changes Revised contract amount

Contract completed to date Adck>ns to date
Taxes to date Less Retainage
Total completed less retainage Less previous requests

$14,046,758.00
-$1,331,806.15

$0.00
$0.00
$635,747.72

$12,048,890.58

$12,714,951.85

$12,714,951.85

$12,079,204.13

ENGINEERS CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising this application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has prgressed as indicated the quality of the Work is in accordance with the Contract Documents and the Contractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED	$30,313.55

d' /z2-

(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the continuation Sheet that are changed to conform to the amount certified.) ENGINEER:

-- Dalee

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Changes approved in previous months bv OWner	$716,223.74	$2,048,029.89	
Total Approved this Month	$0.00	$0.00	
TOTALS	$716,223.74	$2,048,029.89	
NET CHANGES By Change Order	-$1,331,806.15	

This Cert ,t.e-i not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without

Current request for payment		$30,313.55	prejudice to any rights of the Owner or Contractor under this Contract.	
Current billing		$31,909.01		
Current additional charges	$0.00			
Current tax	$0.00			
Less current retainage	$1,595.46			
Current amount due	$30,313.55
Remaining contract to bill	$635,747.72	

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 for Payment were issued and payments received from the Owner and that current payment shown herein is now due.

a

State of:	Florida	County of: Osceola
:nn	;		dayof	Ju. , <oD'oi

Date: le/Z3}2oZI

Notary Public:
My Commission expires: -.

.. .....1	1

:;J;."11,,	KATHERINE J. COOK

lm\

Notary Public-State of Florid•
•= Commission# GG 853847
:->.,.... l	My Commission Expires
''••Nn"''	May 02. 2024

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 2 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	127091

Application No. :	37
Application Date :	06/30/21
To:
Architect's Project No.:
0.00	0.00

Item
ID	Description	Quantity	Unit	Unit
Price	Total
Contract Amount	Prevlously Completed	This Period	Complete to Date	%
Comp	
						Units	Amount	Units	Amount	Units	Amount		
01	PHASE 1	29.00			5,565,263.00	29.00	5,565,263.00	0.00	0.00	29.0(J	5,565,263.00	100.00%	
20	MOBILIZATION & SITE PREP PH.1 ONLY	1.00	.LS	203,150.00	203,150.00	1.00	203,150.00	0.00	0.00	1.00	203,150.00	100.00%	
30	CLEAR& GRUB (Rdwy, Easements Open	1.00	.LS	124,790.00	124,790.00	1.00	124,790.00	0.00	0.00	1.00	124,790.00	100.00%	
	Spaces.Storm)												
40	CLEAR & GRUBBING (Single Family Lots)	1.00	.LS	95,980.00	95,980.00	1.00	95,980.00	0.00	0.00	1.00	95,980.00	100.00%	
50	ROADWAY AND ROADWAY EARTHWORK	1.00	.LS	650,125.00	650,125.00	1.00	650,125.00	0.00	0.00	1.00	650,125.00	100.00%	
60	EARTHWORK/ LOT FILL	1.00	.LS	145,245.00	145,245.00	1.00	145,245.00	0.00	0.00	1.00	145,245.00	100.00%	
70	STRIPING AND SIGNAGE	1.00	.LS	14,865.00	14,865.00	1.00	14,865.00	0.00	0.00	1.00	14,865.00	100.00%	
80	POND EXCAVATION AND BERM	1.00	.LS	550,295.00	550,295.00	1.00	550,295.00	0.00	0.00	1.00	550,295.00	100.00%	
	CONSTRUCTION												
90	SEEDING/ MULCHING AND SOD	1.00	.LS	131,040.00	131,040.00	1.00	131,040.00	0.00	0.00	1.00	131,040.00	100.00%	
100	STORM DRAINAGE COLLECTION SYSTEM	1.00	.LS	956,170.00	956,170.00	1.00	956,170.00	0.00	0.00	1.00	956,170.00	100.00%	
110	UNDERDRAIN	1.00	.LS	387,325.00	387,325.00	1.00	387,325.00	0.00	0.00	1.00	387,325.00	100.00%	
120	TELEVISION INSPECTION AND REPORT/	1.00	.LS	28,300.00	28,300.00	1.00	28,300.00	0.00	0.00	1.00	28,300.00	100.00%	
	STORM SEWER												
130	PAVING AND DRAINAGE AS-BUilTS	1.00	.LS	17,435.00	17,435.00	1.00	17,435.00	0.00	0.00	1.00	17,435.00	100.00%	
140	GRAVITY SANITARY SEWER COLLECTION SYSTEM	1.00	.LS	684,250.00	684,250.00	1.00	684,250.00	0.00	0.00	1.00	684,250.00	100.00%	
150	CCUA PUMP STATION	1.00	.LS	414,175.00	414,175.00	1.00	414,175.00	0.00	0.00	1.00	414,175.00	100.00%	
160	SANITARY SEWER FORCE MAIN	1.00	.LS	90,435.00	90,435.00	1.00	90,435.00	0.00	0.00	1.00	90,435.00	100.00%	
170	TV INSPECTION & REPORTS/ SANITARY SEWER	1.00	.LS	29,100.00	29,100.00	1.00	29,100.00	0.00	0.00	1.00	29,100.00	100.00%	
180	POTABLE WATER DISTRIBUTION SYSTEM	1.00	.LS	319,280.00	319,280.00	1.00	319,280.00	0.00	0.00	1.00	319,280.00	100.00%	
190	WATERAND SANITARY SEWER AS-BUILTS	1.00	.LS	8,355.00	8,355.00	1.00	8,355.00	0.00	0.00	1.00	8,355.00	100.00%	
200	6°CONDUIT	1.00	.LS	2,300.00	2,300.00	1.00	2,300.00	0.00	0.00	1.00	2,300.00	100.00%	
210	REUSE WATER DISTRIBUTION SYSTEM	1.00	.LS	273,530.00	273,530.00	1.00	273,530.00	0.00	0.00	1.00	273,530.00	100.00%	
220	EROSIONAND SEDIMENT CONTROL	1.00	.LS	37,895.00	37,895.00	1.00	37,895.00	0.00	0.00	1.00	37,895.00	100.00%	
230	STORMWATER POLLUTION PREVENTION PLAN	1.00	.LS	42,620.00	42,620.00	1.00	42,620.00	0.00	0.00	1.00	42,620.00	100.00%	
240	TESTING ALLOWANCE	1.00	.LS	11,070.00	11,070.00	1.00	11,070.00	0.00	0.00	1.00	11,070.00	100.00%	
250	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	66,275.00	66,275.00	1.00	66,275.00	0.00	0.00	1.00	66,275.00	100.00%	
260	LOT BUILDING PADS	1.00	.LS	67,280.00	67,280.00	1.00	67,280.00	0.00	0.00	1.00	67,280.00	100.00%	
270	BULKHEAD/RETAINING WALLS	1.00	.LS	30,500.00	30,500.00	1.00	30,500.00	0.00	0.00	1.00	30,500.00	100.00%	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091 •	Period Ending Date: 06/30'21	Detail Page 3 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127091

Application No. :	37
Application Date :	06/30/21
To:
Architect's Project No.:
0.00	0.00

Item
ID	Description	Quantity	Unit	Unit
Price	Total
Contract Amount	Previously Completed	This Period	Complete to Date	%
Comp	
						Units	Amount	Units	Amount	Units	Amount		
280	LINING OF PONDS	1.00	.LS	134,065.00	134,065.00	1.00	134,065.00	0.00	0.00	1.00	134,065.00	100.00%	
290	PAYMENT & PERFORMANCE BOND	1.00	.LS	45,707.00	45,707.00	1.00	45,707.00	0.00	0.00	1.00	45,707.00	100.00%	
300	WARRANTY BOND/ MAINTENANCE BOND	1.00	.LS	3,706.00	3,706.00	1.00	3,706.00	0.00	0.00	1.00	3,706.00	100.00%	
02A	PHASE 2-CHESWICK OAK AVE	20.00			2,560,370.00	20.00	2,560,370.00	0.00	0.00	20.00	2,560,370.00	100.00%	
310	CLEAR & GRUB (Rdwy, Easements, Open	1.00

1.00
1.00
1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00

1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00	.LS

.LS
.LS
.LS

.LS
.LS
.LS
.LS

.LS
.LS
.LS

.LS

.LS
.LS
.LS
.LS

.LS
.LS
.LS
.LS	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,TTS.00
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,TT5.00
19,950.00
34,590.00

11,070.00
123,605.00
14,825.00
1,240.00	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,TTS.OO
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,TTS.OO
19,950.00
34,590.00

11,070.00
123,605.00
14,825.00
1,240.00	1.00

1.00
1.00
1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00

1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,TTS.OO
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,TTS.OO
19,950.00
34,590.00

11,070.00
123,605.00
14,825.00
1,240.00	0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00	0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00	1.00	84,405.00	100.00%	
	Space, Storm)												
320	ROADWAY AND ROADWAY EARTHWORK									1.00	1,189,275.00	100.00%	
330	STRIPING AND SIGNAGE									1.00	20,750.00	100.00%	
340	POND EXCAVATION AND BERM									1.00	38,265.00	100.00%	
	CONSTRUCTION												
													
350	SEEDING/ MULCHING AND SOD									1.00	64,840.00	100.00%	
360	STORM DRAINAGE COLLECTION SYSTEM									1.0C	340,895.00	100.00%	
370	UNDERDRAIN									1.00	19,775.00	100.00%	
380	TELEVISION INSPECTION AND REPORT/ STORM SEWER									1.00	18,385.00	100.00%	
390	PAVING AND DRAINAGE AS-BUILTS									1.00	57,290.00	100.00%	
400												100.00%	
	SANITARY SEWER FORCE MAIN									1.00	150,030.00		
410	POTABLE WATER DISTRIBUTION SYSTEM									1.0C	195,145.00	100.00%	
420	WATERAND SANITARY SEWER AS-BUILTS									1.00	5,225.00	100.00%	
430	6"CONDUIT									1.00	4,035.00	100.00%	
440	REUSE WATER DISTRIBUTION SYSTEM									1.0C	166,TTS.00	100.00%	
450	EROSION AND SEDIMENT CONTROL									1.0C	19,950.00	100.00%	
460	STORMWATER POLLUTION PREVENTION PLAN									1.00	34,590.00	100.00%	
470	TESTING ALLOWANCE									1.00	11,070.00	100.00%	
480
490	SIDEWALKS AND ADA HANDICAP RAMPS
PAYMENT & PERFORMANCE BOND									1.00
1.00	123,605.00
14,825.00	100.00%
100.00%	
500	WARRANTY BOND/ MAINTENANCE BOND									1.00	1,240.00	100.00%	
02B	PHASE 2-FIRETHORN AVE	19.00			876,765.00	18.90	871,939.00	0.10	4,826.00	19.00	876,765.00	100.00%	
510

520	CLEAR & GRUB (Rdwy, Easements, Open Spaces & Stonn)
ROADWAY AND ROADWAY EARTHWORK	1.00

1.00	.LS

.LS	28,400.00

307,565.00	28,400.00

307,565.00	1.00

1.00	28,400.00

307,565.00	0.00

0.00	0.00

0.00	1.00	28,400.00

1.00	307,565.00	100.00%

100.00%	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06130'21	Detail Page 4 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127091

Application No. :	37
Application Date :	06130/21
To:
Architect's Project No.:
0.00	0.00

Item
ID	Description	Quantity	Unit	Unit Price	Total Contract Amount	Previously Completed	This Period	Complete to Date	%
Comp	
						Units	Amount	Units	Amount	Units	Amount		
530	STRIPING AND SIGNAGE	1.00	.LS	6,650.00	6,650.00	1.00	6,650.00	0.00	0.00	1.00	6,650.00	100.00%	
540	POND EXCAVATION AND BERM	1.00	.LS	56,970.00	56,970.00	1.00	56,970.00	0.00	0.00	1.00	56,970.00	100.00%	
	CONSTRUCTION												
550	SEEDING I MULCHING AND SOD	1.00	.LS	41,080.00	41,080.00	0.95	39,026.00	0.05	2,054.00	1.00	41,080.00	100.00%	
560	STORM DRAINAGE COUECTION SYSTEM	1.00	.LS	184,770.00	184,770.00	1.00	184,770.00	0.00	0.00	1.00	184,770.00	100.00%	
570	TELEVISION INSPECTION AND REPORT I	1.00	.LS	8,165.00	8,165.00	1.00	8,165.00	0.00	0.00	1.00	8,165.00	100.00%	
	STORM SEWER												
580	PAVING AND DRAINAGE AS-BUILTS	1.00	.LS	28,685.00	28,685.00	1.00	28,685.00	0.00	0.00	1.00	28,685.00	100.00%	
590	POTABLE WATER DISTRIBUTION	1.00	.LS	48,990.00	48,990.00	1.00	48,990.00	0.00	0.00	1.00	48,990.00	100.00%	
	SYSTEM												
600	WATER AND SANITARY SEWER	1.00	.LS	4,180.00	4,180.00	1.00	4,180.00	0.00	0.00	1.00	4,180.00	100.00%	
	AS-BUILTS												
610	6"CONDUIT	1.00	.LS	4,035.00	4,035.00	1.00	4,035.00	0.00	0.00	1.00	4,035.00	100.00%	
620	REUSE WATER DISTRIBUTION SYSTEM	1.00	.LS	40,220.00	40,220.00	1.00	40,220.00	0.00	0.00	1.00	40,220.00	100.00%	
630	EROSION AND SEDIMENT CONTROL	1.00	.LS	7,890.00	7,890.00	1.00	7,890.00	0.00	0.00	1.00	7,890.00	100.00%	
640	STORMWATER POLLUTION PREVENTION	1.00	.LS	26,560.00	26,560.00	1.00	26,560.00	0.00	0.00	1.00	26,560.00	100.00%	
	PLAN												
650	TESTING ALLOWANCE	1.00	.LS	11,070.00	11,070.00	1.00	11,070.00	0.00	0.00	1.00	11,070.00	100.00%	
660	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	55,440.00	55,440.00	0.95	52,668.00	0.05	2,772.00	1.00	55,440.00	100.00%	
670	BULKHEAD/ RETAINING WALLS	1.00	.LS	9,915.00	9,915.00	1.00	9,915.00	0.00	0.00	1.00	9,915.00	100.00%	
680	PAYMENT & PERFORMANCE BOND	1.00	.LS	4,945.00	4,945.00	1.00	4,945.00	0.00	0.00	1.00	4,945.00	100.00%	
690	WARRANTY BOND I MAINTENANCE BOND	1.00	.LS	1,235.00	1,235.00	1.00	1,235.00	0.00	0.00	1.00	1,235.00	100.00%	
02C	PHASE2-PORTION MAIN 162 LOTS	25.00			4,681,210.00	24.80	4,665,440.25	0.20	15,769.75	25.00	4,681,210.00	100.00%	
700	CLEAR & GRUB (Rdwy, Easements, Open Space & Sloon)	1.00	.LS	53,900.00	53,900.00	1.00	53,900.00	0.00	0.00	1.00	53,900.00	100.00%	
710	CLEARING AND GRUBBING (Single Family Lots)	1.00	.LS	125,825.00	125,825.00	1.00	125,825.00	0.00	0.00	1.00	125,825.00	100.00%	
720	ROADWAY AND ROADWAY EARTHWORK	1.00	.LS	806,320.00	806,320.00	1.00	806,320.00	0.00	0.00	1.00	806,320.00	100.00%	
730	EARTHWORK/ LOT FILL	1.00	.LS	284,030.00	284,030.00	1.00	284,030.00	0.00	0.00	1.00	284,030.00	100.00%	
740	STRIPING AND SIGNAGE	1.00	.LS	14,420.00	14,420.00	1.00	14,420.00	0.00	0.00	1.00	14,420.00	100.00%	
750	POND EXCAVATION AND BERM CONSTRUCTION	1.00	.LS	302,350.00	302,350.00	1.00	302,350.00	0.00	0.00	1.00	302,350.00	100.00%	
760	SEEDING/ MULCHING AND SOD	1.00	.LS	101,825.00	101,825.00	0.95	96,733.75	0.05	5,091.25	1.00	101,825.00	100.00%	
770	STORM DRAINAGE COUECTION SYSTEM	1.00	.LS	433,960.00	433,960.00	1.00	433,960.00	0.00	0.00	1.00	433,960.00	100.00%	
780	UNDERDRAIN	1.00	.LS	440,995.00	440,995.00	1.00	440,995.00	0.00	0.00	1.00	440,995.00	100.00%	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 5 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed certification is attached.
In tabulations below. amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice # :	127091

Application No. :	37
Application Date:  06/30/21
To:
Architect's Project No.:
0.00	0.00

Item ID	Description	Quantity	Unit	Unit
Price	Total Contract Amount	Previously Completed	This Period	Complete to Date	%
Comp	
						Units	Amount	Units	Amount	Units	Amount		
790

800
810

820

830	TELEVISION INSPECTION AND REPORT/ STORM SEWER
PAVING AND DRAINAGE AS-BUiLTS
GRAVITY SANITARY SEWER COLLECTION SYSTEM
TV INSPECTION & REPORTS/ SANITARY SEWER
POTABLE WATER DISTRIBUTION SYSTEM
WATER AND SANITARY SEWER AS-BUILTS
6"CONDUIT
REUSE WATER DISTRIBUTION SYSTEM EROSION AND SEDIMENT CONTROL
STORMWATER POLLUTION PREVENTION PLAN
TESTING ALLOWANCE
SIDEWALKS AND ADA HANDICAP RAMPS LOT BUILDING PADS
BULKHEAD/ RETAINING WALLS
PAYMENT & PERFORMANCE BOND WARRANTYBONO/MA TENANCEBOND	1.00

1.00
1.00

1.00

1.00

1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00
1.00
1.00	.LS

.LS
.LS

.LS

.LS

.LS

.LS
.LS
.LS
.LS

.LS
.LS
.LS
.LS
.LS
.LS	22,560.00

10,445.00
638,345.00

34,660.00

339,525.00

8,360.00

4,035.00
315,205.00
31,990.00
42,620.00

11,070.00
71,190.00
499,945.00
41,935.00
42,000.00
3,700.00	22,560.00

10,445.00
638,345.00

34,660.00

339,525.00

8,360.00

4,035.00
315,205.00
31,990.00
42,620.00

11,070.00
71,190.00
499,945.00
41,935.00
42,000.00
3,700.00	1.00

1.00
1.00

1.00

1.00

1.00

1.00
1.00
1.00
1.00

1.00
0.85
1.00
1.00
1.00
1.00	22,560.00

10,445.00
638,345.00

34,660.00

339,525.00

8,360.00

4,035.00
315,205.00
31,990.00
42,620.00

11,070.00
60,511.50
499,945.00
41,935.00
42,000.00
3,700.00	0.00

0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.15
0.00
0.00
0.00
0.00	0.00

0.00
0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
10,678.50
0.00
0.00
0.00
0.00	1.0C

1.00
1.00

1.00	22,560.00

10,445.00
638,345.00

34,660.00	100.00o/o

100.00%
100.00%

100.00o/o

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%	
										1.00	339,525.00

1.00	8,360.00

1.00	4,035.00
1.00	315,205.00
1.00	31,990.00
1.00	42,620.00

1.00	11,070.00
1.00	71,190.00
1.00	499,945.00
1.00	41,935.00
1.00	42,000.00
1.00	3,700.00		

840

850
860
870
880

890
900
910
920
930
940												
03	AMENITY CENTER	17.00			363,150.00	15.00	338,237.50	1.00	24,912.50	16.0CI	363,150.00	100.00%	
950

960
970
980
990
1000
1010

1020
1030	CLEAR & GRUB (Rdwy, Easements, Open Space & Strom)
ROADWAY AND ROADWAY EARTHWORK 6" CONC DUMPSTER PAD & WALL STRIPING AND SIGNAGE
SEEDING/ MULCHING AND SOD
STORM DRAINAGE COLLECTION SYSTEM
TELEVISION INSPECTION AND REPORT/ STORM SEWER
PAVING AND DRAINAGE AS-BUILTS
GRAVITY SEWER COLLECTION SYSTEM	1.00

1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00	.LS

.LS
.LS
.LS
.LS
.LS
.LS

.LS
.LS	27,435.00

199,855.00
0.00
6,335.00
18,425.00
34,665.00
2,940.00

4,175.00
1,900.00	27,435.00

199,855.00
0.00
6,335.00
18,425.00
34,665.00
2,940.00

4,175.00
1,900.00	1.00

1.00
0.00
1.00
0.50
1.00
1.00

1.00
1.00	27,435.00

199,855.00
0.00
6,335.00
9,212.50
34,665.00
2,940.00

4,175.00
1,900.00	0.00

0.00
0.00
0.00
0.50
0.00
0.00

0.00
0.00	0.00

0.00
0.00
0.00
9,212.50
0.00
0.00

0.00
0.00	1.0C

1.00	27,435.00

199,855.00	100.00%

100.00%
0.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%	
										0.00	0.00
1.00	6,335.00
1.00	18,425.00
1.0C	34,665.00
1.00	2,940.00

1.00	4,175.00
1.00	1,900.00		

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 6 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	127091

Application No. :	37
Application Date :	06/30/21
To:
Architect's Project No.:
0.00	0.00

Item ID
1040

1050	Description

TV INSPECTION & REPORTS/ SANITARY SEWER
EROSION AND SEDIMENT CONTROL	Quantity

1.00

1.00	Unit

.LS

.LS	Unit
Price

340.00

5,625.00	Total Contract Amount
340.00

5,625.00	Previously Units
1.00

1.00	Completed Amount
340.00

5,625.00	This Units
0.00

0.00	Period
Amount

0.00

0.00	Comple
Units

1.00

1.00	te to Date
Amount

340.00

5,625.00	%
Comp

100.00%

100.00%	
1060	STORMWATER POLLUTION PREVENTION	1.00	.LS	10,500.00	10,500.00	1.00	10,500.00	0.00	0.00	1.00		10,500.00	100.00%	

1070	PLAN
TESTING ALLOWANCE	
1.00	
.LS	
11,070.00	
11,070.00	
1.00	11,070.00	
0.00	0.00	1.00		11,070.00	100.00%	
1080	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	31,400.00	31,400.00	0.50	15,700.00	0.50	15,700.00	1.00		31,400.00	100.00%	
1090	LOT BUILDING PADS	1.00	.LS	6,630.00	6,630.00	1.00	6,630.00	0.00	0.00	1.00		6,630.00	100.00%	
1100	PAYMENT & PERFORMANCE BOND	1.00	.LS	1,235.00	1,235.00	1.00	1,235.00	0.00	0.00	1.00		1,235.00	100.00%	
1110	WARRANTY BOND I MAINTENANCE BOND	1.00	.LS	620.00	620.00	1.00	620.00	0.00	0.00	1.00		620.00	100.00%	
C001	C0#1-ODP P1 MACK CONCRETE W0#1	1.00			-209,130.76	1.00	-209,130.76	0.00	0.00	1.IMI		-209,130.76	100.00%	
6000	C0#1: ODP-MACK CONCRETE W0#1	1.00	.LS	-209,130.76	-209,130.76	1.00	-209,130.76	0.00	0.00	1.00		-209,130.76	100.00%	
C002	C0#2-O0P P1 FERGUSON W0#2	1.00			-410,925.58	1.00	-410,925.58	0.00	0.00	1.00		-410,925.58	100.00%	
6010	C0#2: ODP-FERGUSON WATERWORKS	1.00	.LS	-410,925.58	-410,925.58	1.00	-410,925.58	0.00	0.00	1.00		-410,925.58	100.00%	
	W0#2													
CO03	C0#3-ODP P1RINKER W0#3	1.00			-308,735.78	1.00	·308,735.78	0.00	0.00	1.00		-308,735.78	100.00%	
6020	C0#3: 0DP-HYDRO CONDUIT/RINKER WO#J	1.00	.LS	-308,735.78	-308,735.78	1.00	-308,735.78	0.00	0.00	1.00		-308,735.78	100.00%	
C004	C0#4-RCP UPGRADE	1.00			30,000.00	1.00	30,000.00	0.00	0.00	1.00		30,000.00	100.00%	
6030	C0#4: RCP UPGRADE	1.00	.LS	30,000.00	30,000.00	1.00	30,000.00	0.00	0.00	1.00		30,000.00	100.00%	
coos	CO# LIFT STATION PER CCUA RCO	1.00			67,855.00	1.00	67,855.00	0.00	0.00	1.00		67,855.00	100.00%	
6040	COS: Lift Station Upgrades per CCUA	1.00	.LS	67,855.00	67,855.00	1.00	67,855.00	0.00	0.00	1.00	67,855.00	100.00%	
	RCQ-02													
CO06	C0#6-ELECTRJCAL SLEEVE CRSING	1,241.00			6,889.00	1,241.00	6,889.00	0.00	0.00	1,241.00		6,889.00	100.00%	
6050	C06: General Conditions ELECT SLEEVE	1.00	.LS	1,216.00	1,216.00	1.00	1,216.00	0.00	0.00	1.00		1,216.00	100.00%	

6060	XING
C06: 2.5" Sch40 Electrical Sleeve Crossings	
1,054.00	
LF	
4.50	
4,743.00	
1,054.00	
4,743.00	
0.00	
0.00	
1,054.00	
4,743.00	
100.00%	
6070	C06: 3" Sch40 Electrical Sleeve Crossings	186.00	LF	5.00	930.00	186.00	930.00	0.00	0.00	186.00	930.00	100.00%	
C007	CO#7-P2 RCP UPGRADE	1.00			26,750.00	1.00	26,750.00	0.00	0.00	1.00		26,750.00	100.00%	
6080	C0#7: PH.2 RCP UPGRADE	1.00	.LS	26,750.00	26,750.00	1.00	26,750.00	0.00	0.00	1.00		26,750.00	100.00%	
C008	CO#8-0DP P2 ODP FERGUSON W0#4	-1.00			-770,209.72	-1.00	-770,209.72	0.00	0.00	•1.IMI		-770,209.72	100.00%	
6090	C0#8: PH.2 0DP FERGUSON WATERWORKSW0#4	-1.00	.LS	770,209.72	-770,209.72	-1.00	-770,209.72	0.00	0.00	-1.00		-770,209.72	100.00%	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 7 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127091

Application No. :	37
Application Date :	06/30/21
To: Architect's Project No.:
0.00	0.00

Item
ID	Description	Quantity	Unit	Unit Price	Total Contract Amount	Previously Completed	This Period	Complete to Date	•,4
Comp	
						Units	Amount	Units	Amount	Units	Amount		
CO09	C0#9-ODP P2 MACK CONCRETE WO#S	-1.00			-168,076.96	-1.00	-168,076.96	0.00	0.00	-1.00	-168,076.96	100.00%	
6100	C0#9: PH.2 ODP MA.CK CONCRETE WO#S	-1.00	.LS	168,076.96	-168,076.96	-1.00	-168,076.96	0.00	0.00	-1.00	-168,076.96	100.00%	
CO10	C0#10.ODP P2 RINKER WO#&	-1.00			-180,951.09	-0.93	-167,351.85	-0.08	-13,599.24	-1.00	·180,951.09	100.00%	
6110	C0#10: PH2 ODP HYDRO CONDUITJRINKER W0#6	-1.00	.LS	180,951.09	-180,951.09	-0.93	-167,351.85	-0.08	-13,599.24	-1.00	-180,951.09	100.00%	
CO11	C0#11°ODP P1 CLOSE OUT	3.00			43,967.19	3.00	43,967.19	0.00	0.00	3.00	43,967.19	100.00%	
6120	C0#11:PH2 ODP MA.CK CONCRETE C01	1.00	.LS	1,076.96	1,076.96	1.00	1,076.96	0.00	0.00	1.00	1,076.96	100.00%	
6130	C011: PH.1 ODP FERGUSON CLOSE OUT W0/#2	1.00	.LS	36,105.02	36,105.02	1.00	36,105.02	0.00	0.00	1.00	36,105.02	100.00%	
6140	C011: PH.1 ODP HYDRO CONDUIT dba/RINKER W0#3	1.00	.LS	6,785.21	6,785.21	1.00	6,78521	0.00	0.00	1.00	6,785.21	100.00%	
CO12	C0#12-PH2 IMPORT DIRT	100,210.00			53,597.17	100,210.00	53,597.17	0.00	0.00	100,210.00	53,597.17	100.00%	
6190	C012: PH.2 SWMF-1 Pond Using and Blending A.II
C012: PH.2 SWMF-2 Pond All Bad Blending Import
C012: PH2 SWMF- 6 Pond A.II Bad Blending Import Fill
C012: PH.2 SWMF-12 A.II Pond Material Good
C012: PH.2 SWMF-14 A.II Pond Material Good
C012: PH2 SWMF-8 Pond A.II Bad Blending Import Fill
C012: PH.2 SWMF-7 Pond A.II Bad Blending Import Fill
C012: PH.2 Bond	10,871.00

9,890.00

9,065.00

3,866.00

20,594.00

24,580.00

21,343.00

1.00	CY CY CY CY CY CY CY
.LS	0.00

0.82

0.82

0.00

0.00

0.82

0.82

397.21	0.00

8,109.80

7,433.30

0.00

0.00

20,155.60

17,50126

397.21	10,871.00

9,890.00

9,065.00

3,866.00

20,594.00

24,580.00

21,343.00

1.00	0.00

8,109.80

7,433.30

0.00

0.00

20,155.60

17,50126

397.21	0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00	0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00	10,871.00	0.00	0.00%

100.00%

100.00%

0.00%

0.00%

100.00%

100.00"/o

100.00%	
6200										9,890.00	8,109.80		
6210													
										9,065.00	7,433.30		
										3,866.00	0.00		
6220													
6230										20,594.00	0.00		
6240										24,580.00	20,155.60		
6250										21,343.00	17,501.26		
6260										1.00	397.21		
CO13	C0#13-PH3 CLEARING	10,672.00			183,682.72	10,672.00	183,682.72	0.00	0.00	10,672.0CI	183,682.72	100.00%	
6150
6160
6170
6180	C013: PH.3 Construction Survey C013: PH.3 Silt Fence
C013: PH.3 Clear Grubb & Bum Onsite
C013: PH.3 Bond	1.00
10,637.00
33.00
1.00	.LS LF A.C
.LS	5,100.00
2.24
4,600.00
2,955.84	5,100.00
23,826.88
151,800.00
2,955.84	1.00
10,637.00
33.00
1.00	5,100.00
23,826.88
151,800.00
2,955.84	0.00
0.00
0.00
0.00	0.00
0.00
0.00
0.00	1.00
10,637.00	5,100.00
23,826.88	100.00%
100.00%
100.00%
100.00%	
										33.00
1.00	151,800.00
2,955.84		
CO14	C0#14-PH2 SLEEVES	3,325.00			61,900.00	3,325.00	61,900.00	0.00	0.00	3,325.00	61,900.00	100.00%	
6270	C014: RC012-1 GENERAL CONDITIONS	1.00	.LS	3,200.00	3,200.00	1.00	3,200.00	0.00	0.00	1.00	3,200.00	100.00%	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 8 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice # :	127091

Application No. :	37
Application Date :	06/30/21
To: Architect's Project No.:
0.00	0.00

Item
ID	Description	Quantity	Unit	Unit
Price	Total Contract Amount	Previously Completed	This Period	Complete to Dat.e	•,4
Comp	
						Units	Amount	Units	Amount	Units	Amount		
6280	CO14: RCO12-1 SLEEVE 2" SCH40 PVC	684.00	LF	14.50	9,918.00	684.00	9,918.00	0.00	0.00	684.00	9,918.00	100.00%	

6290	IRRIGATION
CO14: RC012-1 SLEEVE 2-1/2" SCH40	
648.00	
LF	
16.00	
10,368.00	
648.00	
10,368.00	
0.00	0.00	648.00	10,368.00	100.00%	

6300	PVC CLAY ELEC.
CO14: RCO12-1 SLEEVE 3" SCH40 PVC	
857.00	
LF	
17.00	14,569.00	857.00	14,569.00	0.00	0.00	857.00	14,569.00	100.00%	
	DEVELOPER												
6310	CO14: RCO12-1 SLEEVE 3" SCH40 PVC	459.00	LF	19.00	8,721.00	459.00	8,721.00	0.00	0.00	459.00	8,721.00	100.00%	
	CLAYELEC.												
6320	CO14: RCO12-1 SLEEVE 4" SCH40 PVC	675.00	LF	21.00	14,175.00	675.00	14,175.00	0.00	0.00	675.00	14,175.00	100.00%	
	AT&T												
6330	CO14: RCO12-1 BOND	1.00	.LS	949.00	949.00	1.00	949.00	0.00	0.00	1.00	949.00	100.00%	
CO15	COl15-FM 12" WET TAP CHESWICK	1.00			7,436.76	1.00	7,436.76	0.00	0,00	1.00	7,436.76	100.00%	
6660

6662

6664	CO15: RCO14 FM ADD 12" CCUA WET-TAP CHESWICK
CO15: RCO14 FM DEDUCT 12" CNCT TO EXIST CHESWICK
CO15: RCO14 BOND	1.00

-1.00

1.00	EA

EA

.LS	9,382.29

2,100.00

154.47	9,382.29

-2,100.00

154.47	1.00

-1.00

1.00	9,382.29

-2,100.00

154.47	0.00

0.00

0.00	0.00

0.00

0.00	1.00

-1.00

1.00	9,382.29

-2,100.00

154.47	100.00%

100.00%

100.00%	
CO16	C0#16: PH2A/B PHASING CHANGES	3.00			51,039.45	3.00	51,039.45	0.00	0.00	3.00	51,039.45	100.00%	
6628

6630

6632	CO16: RC015 DESIGN/PHASING CHANGES - PHASE 2A
CO16: RC015 DESIGN/PHASING CHANGES -PHASE 28
CO16: RC015 BOND	1.00

1.00

1.00	.LS

.LS

.LS	32,336.12

17,609.95

1,093.38	32,336.12

17,609.95

1,093.38	1.00

1.00

1.00	32,336.12

17,609.95

1,093.38	0.00

0.00

0.00	0.00

0.00

0.00	1.00

1.00

1.00	32,336.12

17,609.95

1,093.38	100.00%

100.00%

100.00%	
CO17	C0#17: PH1/2 AMENITY CENTER	4,911.00			132,860.80	4,911.00	132,860.80	0.00	0.00	4,911.00	132,860.80	100.00%	
6666	CO17: Construction Survey Layout AMENITY	1.00	.LS	6,500.00	6,500.00	1.00	6,500.00	0.00	0.00	1.00	6,500.00	100.00%	
6668	CO17: Certified Asbuilts AMENITY	1.00	.LS	3,000.00	3,000.00	1.00	3,000.00	0.00	0.00	1.00	3,000.00	100.00%	
6670	CO17: Geo-Technical Testing AMENITY	1.00	.LS	6,500.00	6,500.00	1.00	6,500.00	0.00	0.00	1.00	6,500.00	100.00%	
6672	CO17: Inlet Protections AMENITY	2..00	EA	119.00	238.00	2.00	238.00	0.00	0.00	2.00	238.00	100.00%	
6674	CO17:Embankment AMENITY	2,719.00	CY	13.75	37,386.25	2,719.00	37,386.25	0.00	0.00	2.719.00	37,386.25	100.00%	
6676	CO17: SS: 6" SDR26 PVC( ' Cut) AMENITY	74.00	LF	14.50	1,073.00	74.00	1,073.00	0.00	0.00	74.00	1,073.00	100.00%	
6678	CO17:SS: 6" Cleanout AMENITY	2.00	EA	2,100.00	4,200.00	2.00	4,200.00	0.00	0.00	2.00	4,200.00	100.00%	
6680
1::	C017: SS: Sanitary Sewer Testing AMENITY
CO17: STORM: 8" HOPE Pipe AMENITY C017: STORM: 10• HOPE Pipe AMENITY	74.00
71.00
12.00	LF
LF LF	7.50
30.50
59.00	555.00
2,165.50
708.00	74.00
71.00
12.00	555.00
2,165.50
708.00	0.00
0.00
0.00	0.00
0.00
0.00	74.00
71.00
12.00	555.00
2,165.50
708.00	100.00%
100.00%
100.00%	

REQUEST FOR PAYMENT DETAIL
Project:  1955-WILFORD PRESERVE PH1 & 2	Invoice:	127091	Period Ending Date: 06'30'21	Detail Page 9 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed certification is attached
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127091

Application No.:	37
Application Date :	06/30/21
To:
Architect's Project No.:
0.00	0.00

Item ID

Description

Quantity	Unit	Unit

II

Price

Total Contract Amount

Previously Completed	This Period
Units	Amount	Units	Amount

Complete to Date

6686	C017: STORM: 12• HOPE Pipe AMENITY	362.00	LF	49.00	17,738.00	362.00	17,738.00	0.00	0.00	362.00	17,738.00	100.00%	
6688	C017: STORM: 18" HDPE Pipe AMENITY	8.00	LF	875.00	7,000.00	8.00	7,000.00	0.00	0.00	8.00	7,000.00	100.00%	
6690	C017: STORM: 24" Drain Basin AMENITY	2.00	EA	2.400.00	4,800.00	2.00	4,800.00	0.00	0.00	2.00	4,800.00	100.00%	
6692	C017: STORM: 12' lnline Drain AMENITY	17.00	EA	1,300.00	22,100.00	17.00	22,100.00	0.00	0.00	17.00	22,100.00	100.00%	
6694	C017: STORM: 8"Roof Drain Assembly	4.00	EA	575.00	2,300.00	4.00	2,300.00	0.00	0.00	4.00	2,300.00	100.00%	
	AMENITY												
6696	C017: STORM: Storm Drainage Testing	453.00	LF	9.75	4,416.75	453.00	4,416.75	0.00	0.00	453.00	4,416.75	100.00%	

6698	AMENITY
C017: WM: 2" PVC AMENITY	
52.00	
LF	
8.70	
452.40	
52.00	
452.40	
0.00	
0.00	
52.00	
452.40	
100.00%	
6700	C017: WM: 2• Meter Assembly (meter and	1.00	1 EA	1,100.00	1,100.00	1.00	1,100.00	0.00	0.00	1.00	1,100.00	100.00%	

6702	fee by ot)
C017: WM: 2" RPZ Assembly AMENITY	
1.00	
EA	
1,885.00	
1,885.00	
1.00	
1,885.00	
0.00	
0.00	
1.00	
1,885.00	
100.00%	
6704	C017: WM: Potable Water Testing AMENITY	911.00	LF	2.35	2,140.85	911.00	2,140.85	0.00	0.00	911.00	2,140.85	100.00%	
6706	C017: IRR: 2" PVC AMENITY	73.00	LF	15.85	1,157.05	73.00	1,157.05	0.00	0.00	73.00	1,157.05	100.00%	
6708	C017: IRR: 2·Meter Assembly (meter and fee by ot	1.00	EA	840.00	840.00	1.00	840.00	0.00	0.00	1.00	840.00	100.00%	
6710	C017: IRR: 2" RPZ Assembly AMENITY	1.00	EA	1,885.00	1,885.00	1.00	1,885.00	0.00	0.00	1.00	1,885.00	100.00%	
6712	C017: IRR: 2• Sleeves AMENITY	68.00	lF	40.00	2,720.00	68.00	2,720.00	0.00	0.00	68.00	2,720.00	100.00%	
CO18A	C0,18: PH3-A	1,449.00			50,245.65	1,449.001	50,245.65	0.00	0.00	1,449.00	50,245.65	100.00%	
6714	C01BA: REMOVE & DISPOSE OF DAMAGED CURB	700.00	LF	31.75	22,225.00	700.00	22,225.00	0.00	0.00	700.00	22,225.00	100.00%	
6716	C018A: PREP. & POUR NEW CURB	700.00	LF	36.75	25,725.00	700.00	25,725.00	0.00	0.00	700.00	25,725.00	100.00%	
6718	C018A: REPAIR CRACKED CURB	102.00	EA	46.85	4,TT8.70	102.00	4,TTS.70	0.00	0.00	102.00	4,TTB.70	100.00%	
6720	C018A: PREVIOUSLY REPAIRED CRACKS	-53.00	EA	46.85	-2,483.05	-53.00	-2,483.05	0.00	0.00	-53.00	-2,483.05	100.00%	

Units	I Amount

%
Comp

Grand Totals

I	I	I 12,714,951.85

12,683,042.84

I	31,909.01

12,714,951.85

100.00%

1955 PA#37
CONDITIONAL WAIVER AND RELEASE OF LIEN
UPON PARTIAL PAYMENT

The undersigned lienor, in consideration of the sum of$30,313.55 hereby waives and releases its lien and right to claim a lien for labor, services or materials fumished through June 30, 2021 to Wilford Preserve CDD on the job of Wilford Preserve CDD the following described property:

Wilford Preserve Phase 1 & Phase 2 Project Orange Park, FL

This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on: ZC,2-J

JR DAVIS CONSTRUCTION COMPANY, INC. 210 HANGAR ROAD
KISSIMMEE, FL 34741

STATE OF FLORIDA COUNTY OF OSCEOLA

Th foregoi g i stnm en! WAAJ\C. knowle efore me by m ans of X physical presence or-.-. onlme notarization, this ay of\	2021, by Kristy Kelley as Secretary of Jr. Davis Construction Company, Inc., on behalf of the corporation, who is:
  x_ Personally known
-·_Produced  Identification
Type of Identification Produced --------

t ,•t • •,,,	KATHERINE J. COOK

\ Notary Pubtic•State of Florid■

;•

·-;,,, "'''' l	My Commission Expires

•§ C.ommission I GG 953847

,,,,.,.,,,,,	MtY 02, 2024

stu[/:e

NOTARY PUBLIC
My Commission Expires

NOTE: This is a statutory form prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 131

Name of Payee: Jr. Davis Construction, Inc.

Amount Payable: $130,823.10

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services contract with Wilford Preserve CDD

Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXXD obligations in the stated amount set forth above have been incurred by the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer 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 Issuer 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, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

By:	­
Responsible Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

  ffi  a	OuiEc
m=l rnrtIDU'l	

9556 Historic Kings Road S., Suite 102 Jacksonville, Florida 32257
t:(904) 346-0871 • f:(904) 348-3051
www.TaylorandWhlte.com

June 3, 2021 Wilford Preserve
Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092

RE:	Pay Request No.36 for Wilford Preserve Taylor & White, Inc., Project No: 16050.1

Wilford C.D.D.:

I have reviewed and approved Jr. Davis Construction Co., Inc., Pay Request No. 36 as follows: Pay Item ID #'s 40,60 & 260, 02A (Cheswick oak Ave), 710,730,910,920, CO13, C015,
CO16-6630 & CO16-6632 are to be paid by DFC Wilford, LLC under the Construction Funding Agreement between the Wilford Preserve Community Development District and Dream Finders Homes, LLC..

WilfordCDD

DFC Wilford. LLC 

Original Contract	$10,226,148.00	$ 3,820,610.00	
Net Change by Change Order	$ -1,591,874.61	$	209,822.81	
Contract Sum to Date	$  8,684,519.04	$4,030,432.81	
Total Completed and Stored to Date	$  8,652,610.03	$ 4,030,432.81	
Retainage:
5% of Completed Work	
$	499,492.19	$	134,660.07	
5% Stored Materials	$	0.00	$	0.00	
Total Retainage	$	499,492.19	$	134,660.07	
Total Earned Less Retainage	$  8,153,117.84	$ 3,895,772.74	
Less Previous Certificates for Payment	$  8,022,294.74	$3,895,772.83	
Amount Due this Application	$	130,823.10	$	0.00	
Balance To Finish, Plus Retainage	$	531,401.20	$	134,660.07	

Should you have any questions, please do not hesitate to give me a call.

Sincerely,
Taylor & White, Inc.

D. Glynn Taylor, P.E.
President
DGT

T:\2016\16050.1 Wilford Preserve CDD\Pay Applications\Pay Request_Draw36_JRDavis_UPDATED -Copy.docx

To:	WILFORD PRESERVE COMMUNITY DE
475 West Town Places, Ste. 114

ST. Augustine, FL 32092

REQUEST FOR PAYMENT
Project 1955-
WILFORD PRESERVE

Engineer. Taylor & White, Inc.

Period Ending Date: 5131/2021
Invoice: 127009
Draw: 36
Invoice Date: 513112021

From:

Jr. Davis Construction Co., Inc. 210 Hangar Road
Kissimmee, FL34741

ContractDate: 8/14/2018

COntract For:	 Phase 1, Clear & Grub Ph II	

Request for payment:
Original Contract Amount Approved Changes Revised contract amount

Add-ons to date	$0.00		
Taxes to date	$0.00		
Less Retainage	$634,15226		
Total completed less retainage		$12,048,890.58	
Less previous requests
Current request for payment	$11,918,067.48	
$130,823.10	
Current billing		$137,708.54	
Current additional charges	$0.00		
Current tax	$0.00		
Less current retainage	$6,885.44		

Contract completed to date

$14,046,758.00
-$1,331,806.15

$12,714,951.85

$12,683,042.84

ENGINEERS CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site obseNations and the data comprising this application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief the Work has prgressed as indicated the quality of the Work is in accordance with the Contract Documents and the Contractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED	$130,823.10

(Attach explanation ff amount certified differs from the amount applied for. Initial BIi flgu19s on this Appllcatlon and on the continualion Shee hat 818 changed to conform to the amount certified.) ENGINEER:
:;.....::::...,		Dair.&/\)2,f
This Certificat snotnegotiable.The AMOUNT CERTIFIED is payable only to the
Contractor named herein. Issuance, payment, and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

Current amount due
Remaining contract to bill

$666,061.27

$130,823.10

';,	l ·	I, .. ,., ...._	OK
i:- NOMI"/ Public-State of Florida
§ Commission# GG 953847
-:..}	MyCommission Expires
'•,,,,.,,,	May 02, 2024

CHANGE ORDER SUMMARY	AODffiONS	DEDUCTIONS	
Changes approved in previous
 months bv Owner	
Total Approved this Month	$716,223.74
$0.00	$2,048,029.89
$0.00	
TOTALS	$716,223.74	$2,048,029.89	
NET CHANGES By Change Order	-$1,331,806.15		

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 for Payment were issued and payments received from the Owner and that current payment shown herein is now due.

State of:	Florida	County of: Osceola

=--

Date: 5/25"I2.!JZ I

Subscribed and swom to
Notary Public:
My Commission expires:

3	h<l -

9�  dayof

REQUEST FOR PAYMENT DETAIL
Project 1955-WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05131'21	Detail Page 2 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	127009

Application No. :
Appllcatfon Date :
To: Architect's Project No.:
0.00

36
05/31/21

0.00

Item ID	Description	Quantity	
01	PHASE1	29.00	
20	MOBILIZATION & srre PREP PH.1 ONLY	1.00	
30	CLEAR& GRUB (Rdwy, Easements Open	1.00	

40	Spaces,Storm)
CLEAR & GRUBBING (Single Family Lots)	
1.00	
50	ROADWAY AND ROADWAY EARTHWORK	1.00	
60
70
80	EARTHWORK/ LOT FILL STRIPING AND SIGNAGE
POND EXCAVATION AND BERM	1.00
1.00
1.00	

Unit

.LS
.LS

.LS
.LS

Unit
Price

203,150.00
124,790.00

95,980.00
650,125.00

Total Contract Amount
5,565,263.00
203,150.00
124,790.00

95,980.00
650,125.00

Previously Completed
Units	Amount

29.00	5,565,263.00
1.00	203,150.00
1.00	124,790.00

1.00	95,980.00
1.00	650,125.00

	.LS	145,245.00	145,245.00	
	.LS	14,865.00	14,865.00	
			.LS	550,295.00	550,295.00	

1.00	145,245.00
1.00	14,865.00
1.00	550,295.00

This Period
Units	Amount

0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

Complete to Date Units	Amount

29.00	5,565,263.00
1.00	203,150.00
1.00	124,790.00

1.00	95,980.00
1.0C	650,125.00
1.00	145,245.00
1.0C	14,865.00
1.00	550,295.00

%
Comp

100.00"k
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%

90	CONSTRUCTION
SEEDING/ MULCHING AND SOD	
1.00	
.LS	
131,040.00	131,040.00	1.00	131,040.00	0.00	0.00	1.00	131,040.00	100.00%	
100	STORM DRAINAGE COLLECTION SYSTEM	1.00	.LS	956,170.00	956,170.00	1.00	956,170.00	0.00	0.00	1.00	956,170.00	100.00%	
110	UNDERDRAIN	1.00	.LS	387,325.00	387,325.00	1.00	387,325.00	0.00	0.00	1.00	387,325.00	100.00%	
120	TELEVISION INSPECTION AND REPORT/	1.00	.LS	28,300.00	28,300.00	1.00	28,300.00	0.00	0.00	1.00	28,300.00	100.00%	
	STORM SEWER												
130	PAVING AND DRAINAGE AS-BUILTS	1.00	.LS	17,435.00	17,435.00	1.00	17,435.00	0.00	0.00	1.00	17,435.00	100.00%	
140	GRAVITY SANITARY SEWER	1.00	.LS	684,250.00	684,250.00	1.00	684,250.00	0.00	0.00	1.00	684,250.00	100.00%	
	COLLECTION SYSTEM												
150	CCUA PUMP STATION	1.00	.LS	414,175.00	414,175.00	1.00	414,175.00	0.00	0.00	1.00	414,175.00	100.00%	
160	SANITARY SEWER FORCE MAIN	1.00	.LS	90,435.00	90,435.00	1.00	90,435.00	0.00	0.00	1.00	90,435.00	100.00%	
170	TV INSPECTION & REPORTS/ SANITARY SEWER	1.00	.LS	29,100.00	29,100.00	1.00	29,100.00	0.00	0.00	1.00	29,100.00	100.00%	

180

190

200
210
220
230

240
250
260

POTABLE WATER DISTRIBUTION SYSTEM
WATER AND SANITARY SEWER AS-BUILTS
6"CONDUIT
REUSE WATER DISTRIBUTION SYSTEM EROSION AND SEDIMENT CONTROL STORMWATER POLLUTION PREVENTION PLAN
TESTING ALLOWANCE
SIDEWALKS AND ADA HANDICAP RAMPS LOT BUILDING PADS

1.00

1.00

1.00
1.00
1.00
1.00

1.00

1..-0-0

1.00

.LS

.LS

.LS
.LS
.LS
.LS

.LS
.LS
.LS
•n

319,280.00

8,355.00

2,300.00
273,530.00
37,895.00
42,620.00

11,070.00
66,275.00
67,280.00

"'" rnnnn

319,280.00

8,355.00

2,300.00
273,530.00
37,895.00
42,620.00

11,070.00
66,275.00
87,280.00
'lnl:MM

1.00

1.00

1.00
1.00
1.00
1.00

1.00
1.00

100

1.00

319,280.00

8,355.00

2,300.00
273,530.00
37,895.00
42,620.00

11,070.00
66,275.00

30.500.00

67,280.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00

0.00

0.00

1.00	319,280.00

1.00	8,355.00

1.00	2,300.00
1.00	273,530.00
1.00	37,895.00
1.00	42,620.00

1.00	11,070.00
1.00	66,275.00

1.00	30,500.00

1.00	67,280.00

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%

100.00%
100.0D,i

100.00'll

100.()o,(

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05/31121	Detail Page 3 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127009

Application No. :	36
Application Date:  05/31/21
To:
Architect's Project No.:
0.00	0.00

I

Item	Description	Quantity	Unit	Unit	Total	Previously Completed	This Period	Complete to Data	%
ID	Price	Contract	Units	Amount	Units	Amount	Units	Amount	Comp Amount	
	280
290
300	LINING OF PONDS
PAYMENT & PERFORMANCE BOND WARRANTY BOND/ MAINTENANCE BOND	1.00 .LS
1.00 .LS
1.00 .LS	134,065.00
45,707.00
3,706.00	134,065.00
45,707.00
3,706.00	1.00
1.00
1.00	134,065.00
45,707.00
3,706.00	0.00
0.00
0.00	0.00
0.00
0.00	1.00
1.00
1.00	134,065.00
45,707.00
3,706.00	100.00%
100.00%
100.00%	
	02A	PHASE 2-CHESWICK OAK AVE	20.00		2,560,370.00	20.00	2,560,370.00	0.00	0.00	20.00	2,580,370.00	100.00%	

I	310

320
330
340

350
360
370
380

390
400
410

420

430
440
450
460
470
480
490
500	CLEAR & GRUB (Rdwy, Easements, Open
Space, Storm)
ROADWAY AND ROADWAY EARTHWORK STRIPING AND SIGNAGE
POND EXCAVATION AND BERM CONSTRUCTION
SEEDING/ MULCHING AND SOD
STORM DRAINAGE COLLECTION SYSTEM UNDERDRAIN
TaEVISION INSPECTION AND REPORT/ STORMSEWER
PAVING AND DRAINAGE AS-BUH.TS SANITARY SEWER FORCE MAIN
POTABLE WATER DISTRIBUTION SYSTEM
WATER AND SANITARY SEWER AS-BUILTS
6"CONDUIT
REUSE WATER DISTRIBUTION SYSTEM EROSIONAND SEDIMENT CONTROL
STORMWATER POLLUTION PREVENTION PLAN
TESTINGALLOWANCE
SIDEWALKS AND ADA HANDICAP RAMPS PAYMENT & PERFORMANCE BOND WARRANTY BOND/ MAINTENANCE BOND	1.00 .LS

1.00 .LS
1.00 .LS
1.00 .LS

1.00 .lS
1.00 .LS
1.00 .LS
1.00 .LS

1.00 .LS
1.00 .LS
1.00 .LS

1.00 .LS

1.00 .LS
1.00 .LS
1.00 .LS
1.00 .LS
1.00 .LS
1.00 .LS
1.00 .LS
1.00 .LS	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,775.00
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,TTS.OO
19,950.00
34,590.00
11,070.00
123,605.00
14,825.00
1.240.00	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,775.00
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,775.00
19,950.00
34,590.00

11,070.00
123,605.00
14,825.00
1,240.00	1.00

1.00
1.00
1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00

1.00

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,775.00
18,385.00

57,290.00
150,030.00
195,145.00

5,225.00

4,035.00
166,TT5.00
19,950.00
34,590.00

11,070.00
123,605.00
14,825.00
1,240.00	0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00	1.00

1.00
1.00
1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00	84,405.00

1,189,275.00
20,750.00
38,265.00

64,840.00
340,895.00
19,775.00
18,385.00

57,290.00
150,030.00
195,145.00

5.225.00
4,035.00
166,TTS.OO
19,950.00
34,590.00
11,070.00
123,605.00
14,825.00
1,240.00	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%
100.00111
100.0MI
100.QOlll 100.00?,I	
	02B	PHASE 2-FIRETHORN AVE	19.0Cl		876,765.00	17.19	132,641.10	1.71	39,297.90	11.9CI	871,939.00	99.ffl	
	1.00 .LS
1.00 .LS	28,400.00
307,565.00	28,400.00
307,565.00	1.00
0.99	28,400.00
304,489.35	0.00
0.01	0.00
3,075.65	1.00
1.00	28,400.00
307,565.00	100.00,

100.00,	

510	CLEAR & GRUB (Rdwy, Easements, Open Spaces & Stonn)
520	ROADWAY AND ROADWAY EARTHWORK

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05131'21	Detail Page 4 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	127009

Application No. :	36
Application Date :	05/31/21
To:
Architecfs Project No.:
0.00	0.00

580

600	SYSTEM
WATER AND SANITARY SEWER AS-BUILTS	
1.00	
.LS	
4,180.00	
4,180.00	
1.00	
4,180.00	
0.00	
0.00	
1.00	
4,180.00	
100.00%	
610	6"CONDUIT	1.00	.LS	4,035.00	4,035.00	1.00	4,035.00	0.00	0.00	1.00	4,035.00	100.00%	
620	REUSE WATER DISTRIBUTION SYSTEM	1.00	.LS	40,220.00	40,220.00	1.00	40,220.00	0.00	0.00	1.00	40,220.00	100.00%	
630	EROSION AND SEDIMENT CONTROL	1.00	.LS	7,890.00	7,890.00	1.00	7,890.00	0.00	0.00	1.00	7,890.00	100.00%	
640	STORMWATER POLLUTION PREVENTION	1.00	.LS	26,560.00	26,560.00	1.00	26,560.00	0.00	0.00	1.0C	26,560.00	100.00%	
650	PLAN
TESTING ALLOWANCE	1.00	
.LS	11,070.00	11,070.00	1.00	11,070.00	0.00	0.00	1.00	11,070.00	100.00%	
660	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	55,440.00	55,440.00	0.85	47,124.00	0.10	5,544.00	0.95	52,668.00	95.00%	
670	BULKHEAD/ RETAINING WALLS	1.00	.LS	9,915.00	9,915.00	1.00	9,915.00	0.00	0.00	1.00	9,915.00	100.00%	
680	PAYMENT & PERFORMANCE BOND	1.00	.LS	4,945.00	4,945.00	1.00	4,945.00	0.00	0.00	1.00	4,945.00	100.00%	
690	WARRAmY BOND I MAINTENANCE BOND	1.00	.LS	1,235.00	1,235.00	1.00	1,235.00	0.00	0.00	1.00	1,235.00	100.00%	
02C	PHASE2-PORTIONMAIN 162 LOTS	25.00			4,681,210.00	23.&3	4,609,970.35	1.17	55,469.90	24..80	4,665,440.25	99.66%	
700	CLEAR & GRUB (Rdwy, Easemenls, Open	1.00	.LS	53,900.00	53,900.00	1.00	53,900.00	0.00	0.00	1.00	53,900.00	100.00%	
710	Space & Storm)
CLEARING AND GRUBBING (Single Family	
1.00	
.LS	125,825.00	125,825.00	1.00	125,825.00	0.00	0.00	1.00	125,825.00	100.00%	

720
730
740
750	Lots)
ROADWAY AND ROADWAY EARTHWORK EARTHWORK/ LOT FILL
STRIPING AND SIGNAGE
PONO EXCAVATION AND BERM CONSTRUCTION	1.00
1.00
1.00
1.00	
.LS
.LS
.LS
.LS	806,320.00
284,030.00
14,420.00
302,350.00	806,320.00
284,030.00
14,420.00
302,350.00	0.98
1.00
0.25
1.00	790,193.60
284,030.00
3,605.00
302,350.00	0.02
0.00
0.75
0.00	16,126.40
0.00
10,815.00
0.00	1.00
1.00
1.00
1.00	806,320.00
284,030.00
14,420.00
302,350.00	100.00%
100.00%
100.00%
100.00%	

590

Quantity

Item ID
530
540	Description

STRIPING AND SIGNAGE
PONO EXCAVATION AND BERM	

550	CONSTRUCTION
SEEDING/ MULCHING AND SOD	
560	STORM DRAINAGE COLLECTION SYSTEM	
570	TELEVISION INSPECTION AND REPORT/ STORM SEWER	

1.00
1.00

1.00
1.00
1.00

Unit

.LS
.LS

.LS
.LS
.LS

Unit Price

6,650.00
56,970.00

41,080.00
184,TT0.OO
8,165.00

Total
Contract
Amount
6,650.00
56,970.00

41,080.00
184,770.00
8,165.00

Pr9vlously Completed Units	Amount
0.00	0.00
1.00	56,970.00

0.40	16,432.00
1.00	184,TT0.O0
1.00	8,165.00

This Period
Units	Amount

1.00	6,650.00
0.00	0.00

0.55	22,594.00
0.00	0.00
0.00	0.00

PAVING AND DRAINAGE AS-BUILTS	1.00	.LS	28,685.00	28,685.00	0.95	27,250.75	0.05	
POTABLE WATER DISTRIBUTION	1.00	.LS	48,990.00	48,990.00	1.00	48,990.00	0.00	

1,434.25
0.00

Complete to Data
Units	Amount

1.00	6,650.00
1.00	56,970.00

0.95	39,026.00
1.00	184,770.00
1.00	8,165.00

1.00	2B,685.00
1.00	48,990.00

%
Comp

100.00%
100.00%

95.00%
100.00%
100.00%

100.00%
100.00%

													

760	SEEDING/ MULCHING AND SOD	1.00	.LS	101,825.00	101,825.00	0.75	76,368.75	0.20	20,365.00	0.9S	96,733.75	95.00M	
no	STORM DRAINAGE COLlECTION SYSTEM	1.00	.LS	433,960.00	433,960.00	1.00	433,960.00	0.00	0.00	1.00	433,960.00	100.00IJI	
	•.. ------ -···	inn	IC!	.unaai:;nn	iU0.995.00	1.00	440,995.00	0.00	0.00	1.00	440,995.00	100.00'll	

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05/3'21	Detail Page 5 of 9 Pages

Application and Certification for Payment, containing Contractor's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127009

Application No. :	36
Application Data:  05/31/21
To: Architect's Project No.:
0.00	o.oo

Item
ID	Description	Quantity	Unit	Unit Price	Total Contract Amount	Prevtously Completed
Units	Amount	This Period
Units	Amount	Comple
Units	ta to Date
Amount	%
Comp	
790
I	TELEVISION INSPECTION AND REPORT/	1.00	.LS	22,560.00	22,560.00	1.00	22,560.00	0.00	0.00	1.00	22,560.00	100.00%	
800	PAVING AND DRAINAGE AS-BUILTS	1.00	.LS	10,445.00	10,445.00	0.90	9,400.50	0.10	1,044.50	1.00	10,445.00	100.00%	
810	GRAVITY SANITARY SEWER COLLECTION SYSTEM	1.00	.LS	638,345.00	638,345.00	1.00	638,345.00	0.00	0.00	1.00	638,345.00	100.00%	
820	TV INSPECTION & REPORTS/ SANITARY SEWER	1.00	.LS	34,660.00	34,660.00	1.00	34,660.00	0.00	0.00	1.00	34,660.00	100.00%	
830	POTABLE WATER DISTRIBUTION	1.00	.LS	339,525.00	339,525.00	1.00	339,525.00	0.00	0.00	1.00	339,525.00	100.00%	

STORM SEWER

840	WATER AND SANITARY SEWER AS-BUILT$	1.00	.LS	8,360.00	8,360.00	1.00	8,360.00	0.00	0.00	1.00	8,360.00	100.00%	
850	6"CONDUIT	1.00	.LS	4,035.00	4,035.00	1.00	4,035.00	0.00	0.00	1.00	4,035.00	100.00%	
860	REUSE WATER DISTRIBUTION SYSTEM	1.00	.LS	315,205.00	315,205.00	1.00	315,205.00	0.00	0.00	1.00	315,205.00	100.00%	
870	EROSION AND SEDIMENT CONTROL	1.00	.LS	31,990.00	31,990.00	1.00	31,990.00	0.00	0.00	1.00	31,990.00	100.00%	
880	STORMWATER POLLUTION PREVENTION	1.00	.LS	42,620.00	42,620.00	1.00	42,620.00	0.00	0.00	1.00	42,620.00	100.00%	

890	PLAN
TESTING ALLOWANCE	
1.00	
.LS	
11,070.00	
11,070.00	
1.00	
11,070.00	
0.00	
0.00	
1.00	
11,070.00	
100.00%	
900	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	71,190.00	71,190.00	0.75	53,392.50	0.10	7,119.00	0.85	60,511.50	85.00%	
910	LOTBUILDING PADS	1.00	.LS	499,945.00	499,945.00	1.00	499,945.00	0.00	0.00	1.00	499,945.00	100.00%	
920	BULKHEAD/ RETAINING WALLS	1.00	.LS	41,935.00	41,935.00	1.00	41,935.00	0.00	0.00	1.00	41,935.00	100.00%	
930	PAYMENT & PERFORMANCE BOND	1.00	.LS	42,000.00	42,000.00	1.00	42,000.00	0.00	0.00	1.00	42,000.00	100.00%	
940	WARRANTY BOND/ MAINTENANCE BOND	1.00	.LS	3,700.00	3,700.00	1.00	3,700.00	0.00	0.00	1.00	3,700.00	100.00%	
I	03	AMENRY CENTER	17.00			363,150.00	12.65	296,251.75	2.35	41,985.75	15.00	338,237.50	93.14%	
950	CLEAR & GRUB (Rdwy, Easements, Open
Space & Strom)	1.00	.LS	27,435.00	27,435.00	1.00	27,435.00	0.00	0.00	1.00	27,435.00	100.00%	
960	ROADWAY AND ROADWAY EARTHWORK	1.00	.LS	199,855.00	199,855.00	0.95	189,862.25	0.05	9,992.75	1.00	199,855.00	100.00%	
970	6" CONC DUMPSTER PAD & WALL	1.00	.LS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00%	
980	STRIPING AND SIGNAGE	1.00	.LS	6,335.00	6,335.00	0.00	0.00	1.00	6,335.00	1.00	6,335.00	100.00%	
990	SEEDING/ MULCHING AND SOD	1.00	.LS	18,425.00	18,425.00	0.00	0.00	0.50	9,212.50	0.50	9,212.50	50.00%	
1000	STORM DRAINAGE COLLECTION SYSTEM	1.00	.LS	34,665.00	34,665.00	1.00	34,665.00	0.00	0.00	1.00	34,665.00	100.00%	
1010	TELEVISION INSPECTION AND REPORT/ STORM SEWER	1.00	.LS	2,940.00	2,940.00	0.90	2,646.00	0.10	294.00	1.00	2,940.00	100.	
	PAVING AND DRAINAGE AS-BUILTS	1.00	.LS	4,175.00	4,175.00	0.90	3,757.50	0.10	417.50	1.00	4,175.00	100.00){	
1030	GRAVITY SEWER COLLECTION SYSTEM	1.00	.LS	1,900.00	1,900.00	1.00	1,900.00	0.00	0.00	1.00	1,900.00	100.00'JC	

SYSTEM

I 1020

REQUEST FOR PAYMENT DETAIL
Project: 1955-WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05131'21	Detail Page 6 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed certification is attached
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127009

Application No. :	36
Application Date :	05/31/21
To: Architect's Project No.:
0.00	0.00

I	Item
ID	Description	Quantity	Unit	Unit
Price	Total Contract Amount	Previously Completed	This Period	Complete to Oat.	%	I
Comp	
							Units	Amount	Units	Amount	Units	Amount		
1040	TV INSPECTION & REPORTS/ SANITARY	1.00	.LS	340.00	340.00	0.90	306.00	0.10	34.00	1.00	340.00	100.00%	

1050	SEWER
EROSION AND SEDIMENT CONTROL	
1.00	
.LS	
5,625.00	
5,625.00	
1.00	
5,625.00	
0.00	0.00	
1.00	
5,625.00	
100.00%	
1060	STORMWATER POLLUTION PREVENTION	1.00	.LS	10,500.00	10,500.00	1.00	10,500.00	0.00	0.00	1.00	10,500.00	100.00%	

1070	PLAN
TESTING ALLOWANCE	
1.00	
.LS	
11,070.00	
11,070.00	
1.00	
11,070.00	
0.00	
0.00	
1.00	
11,070.00	
100.00%	
1080	SIDEWALKS AND ADA HANDICAP RAMPS	1.00	.LS	31,400.00	31,400.00	0.00	0.00	0.50	15,700.00	0.50	15,700.00	50.00%	
1090	LOT BUILDING PADS	1.00	.LS	6,630.00	6,630.00	1.00	6,630.00	0.00	0.00	1.00	6,630.00	100.00%	
1100	PAYMENT & PERFORMANCE BOND	1.00	.LS	1,235.00	1,235.00	1.00	1,235.00	0.00	0.00	1.00	1,235.00	100.00%	
1110	WARRANTY BOND/ MAINTENANCE BOND	1.00	.LS	620.00	620.00	1.00	620.00	0.00	0.00	1.00	620.00	100.00%	
C001	C0#1-0DP P1 MACK CONCRETE W0#1	1.00			·209,130.76	1.00	-209,130.76	o.oo	0.00	1.00	·209.130.76	100.00%	
6000	C0#1: ODP-MACK CONCRETE W0#1	1.00	.LS	-209,130.76	-209,130.76	1.00	-209,130.76	0.00	0.00	1.00	-209,130.76	100.00%	
C002	C0#2..0DP P1FERGUSON W0#2	1.00			-410,925.58	1.00	-410,925.58	0.00	0.00	1.00	-410,925.58	100.00%	
I	6010	C0#2: CDP-FERGUSON WATERWORKS
wan	1.00	.LS	-410,925.58	-410,925.58	1.00	-410,925.58	0.00	0.00	1.00	-410,925.58	100.00%	
CO03	COl3-0DP P1RINKER W013	1.00			-308,735.78	·1.00	-308,735.78	0.00	0.00	1.00	-308,735.78	100.00%	
6020	C0#3: ODP-HYDRO CONDUIT/RINKER
W0/3	1.00	.LS	-308,735.78	-308,735.78	1.00	-308,735.78	0.00	0.00	1.00	-308,735.78	100.00%	
													
C004	C0#4-RCP UPGRADE	1.00			30,000.00	1.00	30,000.00	0.00	0.00	1.00	30,000.00	100.00%	
6030	C0#4: RCP UPGRADE	1.00	.LS	30,000.00	30,000.00	1.00	30,000.00	0.00	0.00	1.00	30,000.00	100.00%	
coos	CO#S-UFT STATION PER CCUA RCO	1.00			67,855.00	1.00	67,855.00	0.00	0.00	1.00	67,855.00	100.00%	
6040	COS: Lift Station Upgrades per CCUA RC0-02	1.00	.LS	67,855.00	67,855.00	1.00	67,855.00	0.00	0.00	1.00	67,855.00	100.00%	
COO&	C0#6-ELECTRICAI. SLEEVE CRSING	1,241.00			6,889.00	1,241.00	6,889.00	0.00	0.00	1,241.00	6,889.00	100.00%	
6050

6060	C06: General Concfrtions ELECT SLEEVE
XING
C06: 2.5" Sch40 Electrical Sleeve Crossings	1.00

1,054.00	.LS

LF	1,216.00

4.50	1,216.00

4,743.00	1.00

1,054.00	1,216.00

4,743.00	0.00

0.00	0.00

0.00	1.00

1,054.00	1,216.00

4,743.00	100.

100.()()11{	
6070	C06: 3" Sch40 Bectrical Sleeve Crossings	186.00	LF	5.00	930.00	186.00	930.00	0.00	0.00	186.00	930.00	100.00'M	
C007	COl7-P2 RCP UPGRADE	1.00			26,750.00	1.00	26,750.00	0.00	0.00	1.00	26,750.00	100.00,C	
6080	C0#7: PH2 RCP UPGRADE	1.00	.LS	26,750.00	26,750.00	1.00	26,750.00	0.00	0.00	1.00	26,750.00	100.00IJI	
coos	C0#8-0DP P2 ODP FERGUSON W0#4	-1.00			•770,209.72	-1.00	-770,209.72	0.00	0.00	•1.00	-770,209.72	100.00'l!	
6090	C0#8: PH.2 ODP FERGUSON
WATFRWORKS W0#4	-1.00	.LS	770,209.72	-770,209.72	-1.00	-770,209.72	0.00	0.00	-1.00	-770,209.72	100.oo,i	

<<-•H,HO"

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05131'21	Detail Page 7 of 9 Pages

Application and Certification for Payment, containing Contrador's signed certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retalnage for line items may apply.
Invoice#:	127009

Application No. :	36
Application Date:  05/31/21
To:
Architect's Project No.:
0.00	0.00

Item
ID

CO09	Description

C0#9-00P P2 MACK CONCRETE W0#5	Quantity

-1.00	Unit	Unit Price	Total Contract Amount
-168,076.96	Pnlvlously Completed
Units	Amount

-1.00	-168,076.96	This Period
Units	Amount
0.00	o.oo	Comple
Units

-1.()(]	ta to Data
Amount

·168,076.96	%
Comp

100.00%	
6100	C0#8: PH.2 ODP MACK CONCRETE W0#5	.1.()()	.LS	168,076.96	-168,076.96	-1.00	-168,076.96	0.00	0.00	-1.00	-168,076.96	100.00%	

CO10

C0#10..0DP P2 RINKER W016

-1.00

-180,951.09

-0.93

-167,351.85

0.00

0.00

.4.93	-167,351.85

92.48%

CO11	C0#11-0DP P1CLOSE OUT	3.00	43,967.19	3.00	43,967.19	0.00	o.oo	3.0(]	43,967.19	100.00%	
6120	C0#11:PH2 ODP MACK CONCRETE C01	1.00 .LS	1,076.96	1,076.96	1.00	1,076.96	0.00	0.00	1.00	1,076.96	100.00%	
6130	C011: PH.1 ODP FERGUSON CLOSE OUT	1.00 .LS	36,105.02	36,105.02	1.00	36,105.02	0.00	0.00	1.00	36,105.02	100.00%	
6140	CO11: PH.1 ODP HYDRO CONDUIT dba/RINKERW0#3	1.00 .LS	6,785.21	6,785.21	1.00	6,785.21	0.00	0.00	1.00	6,785.21	100.00%	
C012	COl12 H2 IMPORT DIRT	100,210.00	53,597.17	100,210.00	53,597.17	0.00	0.00	100,210.0CI	53,597.17	100.00%	
6190	CO12: PH.2 SWMF-1 Pond Using and	10,871.00 CY	0.00	0.00	10,871.00	0.00	0.00	0.00	10,871.00	0.00	0.00%	

6200	Blending All
C012: PH2 SWMF-2 Pond All Bad Blending	9,890.00 CY	
0.82	8,109.80	
9,890.00	
8,109.80	
0.00	
0.00	
9.890.00	
8,109.80	
100.00%	

6210	Import
CO12: PH.2 SWMF- 6 Pond All Bad Blending	
9,065.00 CY	
0.82	7,433.30	
9,085.00	
7,433.30	
0.00	
0.00	
9,065.00	
7,433.30	
100.00%	
	Import Fill										
6220	CO12: PH.2 SWMF-12 All Pond Material	3,866.00 CY	0.00	0.00	3,866.00	0.00	0.00	0.00	3,866.00	0.00	0.00%	

6230	Good
CO12: PH.2 SWMF-14AII Pond Material	20,594.00 CY	
0.00	0.00	
20,594.00	
0.00	
0.00	
0.00	
20,594.00	
0.00	
0.00%	

6240	Good
C012: PH.2 SWMF-8 Pond All Bad Blending	
24,580.00 CY	
0.82	20,155.60	
24,580.00	
20,155.60	
0.00	
0.00	
24,580.00	
20,155.60	
100.00%	
	Import Fill										
6250	CO12: PH.2 SWMF-7 Pond All Bad Blending	21,343.00 CY	0.82	17,501.26	21,343.00	17,501.26	0.00	0.00	21,343.00	17,501.26	100.00%	

6260	Import Fill
CO12: PH.2 Bond	
1.00 .LS	
397.21	397.21	
1.00	
397.21	
0.00	
0.00	
1.00	
397.21	
100.00%	
C013	C0#13.PH3 CLEARING	10,672.00	183,682.72	10,872.00	183,682.72	0.00	0.00	10,672.()(]	183,882.72	100.00%	
6150	C013: PH.3 Construction Survey	1.00 .LS	5,100.00	5,100.00	1.00	5,100.00	0.00	0.00	1.00	5,100.00	100.00%	
6160	CO13: PH.3 Silt Fence	10,637.00 LF	224	23,826.88	10,637.00	23,826.88	0.00	0.00	10,637.00	23,826.88	100.00%	
6170	CO13: PH.3 Clear Grubb & Bum Onsite	33.00 AC	4,600.00	151,800.00	33.00	151,800.00	0.00	0.00	33.00	151,800.00	100.00%	
6180	CO13: PH.3 Bond	1.00 .LS	2,955.84	2,955.84	1.00	2,955.84	0.00	0.00	1.00	2,955.84	100.00%	
C014	COl14-PH2 SLEEVES	3,325.00	61,900.00	3,325.00	61,900.00	0.00	0.00	3,325.00	81,900.00	100.00%	
I  fl?70	C014: RCO12-1 GENERAL CONDITIONS	1.00 .LS	3,200.00	3,200.00	1.00	3,200.00	0.00	0.00	1.00	3,200.00	100.00%	

6110

C0#10: PH2 ODP HYDRO CONDUIT/RINKER W0#6

-1.00 .LS

180,951.09

-180,951.09

-0.93

-167,351.85

0.00

0.00

-0.93

-167,351.85

92.48%

woo

REQUEST FOR PAYMENT DETAIL
Project: 1955- WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 0513'\121	Detail Page 8 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed certification Is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice# :	127009

Application No. :	36
Application Date:  05/31/21
To: Architect's Project No.:

													

													

													

													

													

													

													

													

0.00	0.00

Item
ID	Description	Quantity	Unit	Unit
Price	Total Contract Amount	Pntvlously
Units	Completed
Amount	This Units	Period
Amount	comple
Units	te to Data
Amount	%
Comp	
6280	CO14: R0012-1 SLEEVE 2" SCH40 PVC	684.00	Lf	14.50	9,918.00	684.00	9,918.00	0.00	0.00	684.00	9,918.00	100.00%	
	IRRIGATION												
6290	CO14:RCO12-1 SLEEVE 2-1/2" SCH40	648.00	LF	16.00	10,368.00	648.00	10,368.00	0.00	0.00	648.00	10,368.00	100.00%	

6300

6310

6320

6330
C015
6660

6662

6664
CO16
6628

6630

6632
C017
6666
6668
6670
6672
6674
6676

6678
6680
6682	PVCCLAYELEC.
0014: RCO12-1 SLEEVE 3" SCH40 PVC DEVELOPER
CO14: RCO12-1 SLEEVE 3" SCH40 PVC CLAYELEC.
CO14: R0012-1 SLEEVE 4" SCH40 PVC AT&T
CO14:RCO12-1 BOND
C0#15-FM 1r WET TAP CHESWICK
CO15: RCO14 FM: ADD 12" CCUA WET-TAP CHESWICK
CO15: RCO14 FMDEDUCT 12" CNCT TO EXIST CHESWICK
C015: RCO14 BOND
Cot16: PH2AIB PHASING CHANGES
C016: RCO15 DESIGN/PHASING CHANGES - PHASE 2A
CO16: RCO15 DESIGN/PHASING CHANGES - PHASE 28
CO16: RCO15 BOND
Cot17: PH1/2 AMENITY CENTER
COt 7: Construction survey Layout AMENITY CO17: Certified Asbuilts AMENITY
CO17: Geo-Technical Testing AMENITY C017: Inlet Protecllons AMENITY 0017: EmbankmentAMENITY
CO17: SS: 6" SDR26 PVC (0-6' Cut) AMENITY
CO17: SS: 6" Cleanout AMENITY
CO17: SS: Sanitary Sewer Testing AMENITY CO17: STORM: 8" HOPE Pipe AMENITY
- • -- - -- -- -	···-..--,,	
857.00

459.00

675.00

1.00
1.00
1.00

-1.00

1.00
3.00
1.00

1.00

1.00
4,911.00
1.00
1.00
1.00
2.00
2,719.00
74.00

2.00
74.00
71.00
.. '11\I\	
LF LF LF
.LS

EA EA
.LS

.LS

.LS

.LS

.LS
.LS
.LS EA CY
lF

EA LF LF
Ir:	
17.00

19.00

21.00

949.00

9,382.29

2,100.00

154.47

32,336.12

17,609.95

1,093.38

6,500.00
3,000.00
6,500.00
119.00
13.75
14.50

2,100.00
7.50
30.50
I.OM	
14,569.00

8,721.00

14,175.00

949.00
7,436.76
9,382.29

-2,100.00

154.47
51,039.45
32,336.12

17,609.95

1,093.38
132,l&0.80
6,500.00
3,000.00
6,500.00
238.00
37,386.25
1,073.00

4,200.00
555.00
2,165.50
7nRnn	
857.00

459.00

675.00

1.00
1.00
1.00

-1.00

1.00
3.00
1.00

1.00

1.00
4,810.40
1.00
0.90
1.00
2.00
2,719.00
74.00

2.00
74.00
71.00
12.00	
14,569.00

8,721.00

14,175.00

949.00
7,436.76
9,382.29

-2,100.00

154.47
51,039.45
32,336.12

17,609.95

1,093.38
131,905.81
6,500.00
2,700.
6,500.00
238.00
37,386.25
1,073.00

4,200.00
555.00
2,165.50
708.00	
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00
0.00
0.00

0.00

0.00
100.60
0.00
0.10
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00	
0.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00
o.oo
0.00

0.00

0.00
954.99
0.00
300.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00	
857.00

459.00

675.00

1.00
1.00
1.00

-1.00

1.00
3.00
1.00

1.00

1.00
4,911.00
1.00
1.00
1.00
2.00
2,719.00
74.00

2.00
74.00
71.00
12.00	
14,569.00

8,721.00

14,175.00

949.00
7,436.76
9,382.29

-2,100.00

154.47
51,039.45
32,336.12

17,609.95

1,093.38
132,860.80
6,500.00
3,000.00
6,500.00
238.00
37,386.25
1,073.00

4,200.00
555.00
2,165.50
708.00	
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%
100.00%
100.00111	

REQUEST FOR PAYMENT DETAIL
Project: 1955-WILFORD PRESERVE	Invoice:	127009	Period Ending Date: 05/3'V21	Detail Page 9 of 9 Pages

Application and Certification for Payment, containing
Contractor's signed ceftification is attached
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
Invoice#:	127009

Application No. :	36
Application Date:  05/31/21
To:
Architect's Project No.:
0.00	0.00

Item
ID

Description

Quantity

UniIt

Unit
Price

Total Contract Amount

P111vlousty Completed

6686	CO17: STORM: 12" HOPE Pipe AMENITY	362.00	LF	49.00	17,738.00	362.001	17,738.00	0.00	0.00	362.00	17,738.00	100.00%	
6688	C017: STORM: 18" HDPE PipeAMENllY	8.00	LF	875.00	7,000.00	8.00	7,000.00	0.00	0.00	8.00	7,000.00	100.00%	
6690	C017: STORM: 24" Drain Basin AMENllY	2.00	EA	2,400.00	4,800.00	2.00,	4,800.00	0.00	0.00	2.00	4,800.00	100.00%	
6692	CO17: STORM: 12" lnline Drain AMENITY	17.00	EA	1,300.00	22,100.00	17.00	22,100.00	0.00	0.00	17.00	22,100.00	100.00%	
6694	C017: STORM: 8"Roof Drain Assembly	4.00	EA	575.00	2,300.00	4,001	2,300.001	0.00	0.00	4.00	2,300.00	100.00%	

6696	AMENITY
CO17: STORM: Storm Drainage Testing	
453.00	
lf	
9.75	
4,416.75	
453.00	
4,416.75	
0.00	
0.00	
453.00	
4,416.75	
100.00%	

6698	AMENITY
CO17: WM: 2" PVC AMENITY	
52.00	
LF	
8.70	
452.40	
52.00	452.40	
0.00	
0.00	
52.00	
452.40	
100.00%	
6700	C017: WM:'i: Meter Assembly {meter and	1.00	EA	1,100.00	1,100.00	1.00	1,100.00	0.00	0.00	1.00	1,100.00	100.00%	

6702	fee byot)
C017: WM: 2:' RPZAssembly AMENITY	
1.00	
EA	
1,885.00	
1,885.00	
1.00	
1,885.00	
0.00	
0.00	
1.00	
1,885.00	
100.00%	
6704	CO17: WM: Potable Water Testing AMENITY	911.00	LF	235	2,140.85	811.00	1,905.86	100.00	234.99	911.00	2,140.85	100.00%	
6706	CO17: IRR: 2" PVC AMENITY	73.00	lf	15.85	1,157.05	73.00	1,157.05	0.00	0.00	73.00	1,157.05	100.00%	
6708	CO17: IRR: 2•Meter Assembly (meter and	1.00	EA	840.00	840.00	0.50	420.00	0.50	420.00	1.00	840.00	100.00%	

6710	feebyot
CO17: IRR: 2" RPZ Assembly AMENITY	
1.00	
EA	
1,885.00	
1,885.00	
1.00	
1,885.00	
0.00	
0.00	
1.00	
1,885.00	
100.00%	
6712	CO17: IRR: 2" Sleeves AMENITY	68.00	lf	40.00	2,720.00	68.00	2,720.00	0.00	0.00	68.00	2,720.00	I 100.00%	
C018A	Cot11: PH3-A	1,449.00			50,245.651	1,449.00	50,245.65	0.00	0.00	1,449.00	50,245.65	100.00%	
6714	CO18A: REMOVE & DISPOSE OF DAMAGED CURB	700.00	LF	31.75	22,225.00	700.00	22,225.00	0.00	0.00	700.00	22,225.00	100.00%	
6716	CO18A: PREP. & POUR NEW CURB	700.00	LF	36.75	25,725.00	700.00	25,725.00	0.00	0.00	700.00	25,725.00	100.00%	
6718	C018A: REPAIR CRACKED CURB	102.00	EA	46.85	4,778.70	102.00	4,778.70	0.00	0.00	102.00	4,778.70	100.00%	
6720	CO18A: PREVIOUSLY REPAIRED CRACKS	-53.00	EA	46.85	-2,483.05	-53.00	-2,483.05	0.00	0.00	-53.00	-2,483.05	100.00%	

Units	I Amount

This Period
Units	Amount

l	Completlt-tol>ate
Units	Amount

%
Comp

;

r.rantt Tntaht

I	I	I 12,714,951.85 1	I 12,545,334.30

!
I	137,708.54 I

12,683,042.84

99.7

1955 PA#36

CONDITTONAL WAIVER AND RELEASE OF LIEN
UPON PARTIAL PAYMENT

The undersigned lienor, in consideration of the sum of $130,823.10 hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through May 31, 2021 to Wilford Preserve CDD on the job of Wilford Preserve CDD the following described property:

Wilford Preserve Phase 1 & Phase 2 Project Orange Park, FL

This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on: 5/Z!r /2Dz.J
JR DAVIS CONSTRUCTION COMPANY, INC. 210 HANGAR ROAD
KISSIMMEE, FL 34741

t)

itu,
KristyKeii;s	

STATE OF FLORIDA COUNTY OF OSCEOLA

The foregoing instrumeacknowledged before me by means of X physical presence or_ online notarization, this ........,_day of	 20ll, by Kristy Kelley as Secretary of Jr. Davis Construction Company, Inc., on behalf of tiieQrporation, who is:
...x_ Personally known
_	Produced Identification
Type of Identification Produced 	_

,,I,"'!•,,	KATHERINE J. COOK

.

i Commission f GG 963847
.J,,	i	My Commission Expires

i:-.Notary Public-State of Florida

,,;, : ••'

May 02, 2024

NOTARY PUBLIC

,au

My Commission Expires 	P:(
NOTE: This is a statutory form prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is different from the statutory form.

SEVENTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Statements as of
March 31, 2022

WILFORD PRESERVE
Community Development District Combined Balance Sheet
March 31, 2022

	General			Debt Service			Capital Project			Totals	
Assets:		
Cash	$68,584	---	---	$68,584	
Investments:					
Debt Service 2018B
Reserve	
---	
$358,225	
---	
$358,225	
Revenue	---	$11,068	---	$11,068	
Prepayment	---	$362,339	---	$362,339	
Construction	---	---	$453	$453	
Debt Service 2019A
Reserve	
---		
$183,161		
---		
$183,161	
Revenue	---		$391,685		---		$391,685	
Construction	---		---		$2,206,459		$2,206,459	
Custody	$75,139		---		---		$75,139	
Utility Deposits	$1,150		---		---		$1,150	
Prepaid Expenses	$575		---		---		$575	
Total Assets		$145,448 			$1,306,478 			$2,206,913 			$3,658,838 	
Liabilities:								
Accounts Payable	$4,452		---		---		$4,452	
Accrued Expenses	$10,850		---		---		$10,850	
Contracts Payable	---		---		$15,028		$15,028	
Retainage Payable	---		---		$627,267		$627,267	
Fund Balances:								
Restricted for 2018B Debt Service	---		$731,631		---		$731,631	
Restricted for 2019A Debt Service	---		$574,846		---		$574,846	
Restricted for 2018B Capital Projects	---		---		$453		$453	
Restricted for 2019A Capital Projects	---		---		$1,564,165		$1,564,165	
Unassigned		$129,570 			$0 			$0 			$129,570 	
Total Liabilities & Fund Equity		$145,448 			$1,306,478 			$2,206,913 			$3,658,838 	

WILFORD PRESERVE
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending March 31, 2022

	Adopted	Prorated	Actual		
	Budget	03/31/22	03/31/22	Variance	

REVENUES:					
Assessments - Tax Roll	$202,010	$145,896	$145,896	$0	
Assessments - Direct	$36,564	$27,423	$27,423	$0	
Developer Contributions	$89,254	$0	$0	$0	
Interest	$0	$0	$1	$1	
Micellaneous Revenue	$0	$0	$131	$131	
TOTAL REVENUES	$327,829	$173,319	$173,451	$132	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$10,000	$5,000	$0	$5,000	
Arbitrage	$1,200	$600	$600	$0	
Dissemination	$7,000	$3,500	$3,500	$0	
Attorney	$20,000	$10,000	$3,898	$6,102	
Annual Audit	$5,800	$2,900	$0	$2,900	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Trustee Fees	$6,020	$6,020	$6,592	($572)	
Management Fees	$46,800	$23,400	$23,400	$0	
Information Technology	$1,000	$500	$500	$0	
Website Compliance	$600	$300	$300	$0	
Telephone	$300	$150	$43	$107	
Postage	$1,000	$500	$107	$393	
Printing & Binding	$1,500	$750	$184	$566	
Insurance	$6,512	$6,512	$6,127	$385	
Legal Advertising	$5,000	$2,500	$298	$2,202	
Other Current Charges	$600	$300	$211	$89	
Office Supplies	$500	$250	$13	$237	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$119,007	$68,357	$50,948	$17,409	

Grounds Maintenance:					
Insurance	$8,000	$4,000	$0	$4,000	
Pool Monitors	$4,000	$2,000	$0	$2,000	
Field Operations Manager	$30,000	$15,000	$3,750	$11,250	
Office Supplies / Mailings / Printing	$600	$300	$0	$300	
Pool Maintenance	$20,000	$10,000	$0	$10,000	
Permit Fees	$450	$225	$0	$225	
Landscape Maintenance	$49,948	$24,974	$32,550	($7,576)	

WILFORD PRESERVE
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending March 31, 2022

	Adopted	Prorated	Actual		
	Budget	03/31/22	03/31/22	Variance	

Irrigation Maintenance	
$1,000	
$500	
$0	
$500	
Lake Maintenance	$8,724	$4,362	$4,413	($51)	
General Facility Maintenance	$15,000	$7,500	$650	$6,850	
Streetlighting	$15,000	$7,500	$0	$7,500	
Telephone/Cable/Internet	$2,500	$1,250	$0	$1,250	
Electric	$15,000	$7,500	$0	$7,500	
Water/Sewer/Irrigation	$20,000	$10,000	$3,963	$6,037	
Refuse Service	$2,000	$1,000	$0	$1,000	
Janitorial Services	$9,500	$4,750	$0	$4,750	
Special Events	$6,000	$3,000	$0	$3,000	
Recreational Passes	$1,100	$550	$0	$550	
Total Grounds Maintenance	$208,822	$104,411	$45,326	$59,085	
					
TOTAL EXPENDITURES	$327,829	$172,768	$96,274	$76,494	
					
EXCESS REVENUES (EXPENDITURES)	$0		$77,177		
FUND BALANCE - Beginning	$0		$52,968		
FUND BALANCE - Ending	$0		$130,145		

WILFORD PRESERVE
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2022

October	
November	
December	
January	
February	
March	
April		
May		
June		
July		
August		
September	
Total	
Revenues:																			
Assessments - Tax Roll	$0	$8,715	$116,865	$5,955	$8,037	$6,324		$0		$0		$0		$0		$0	$0	$145,896	
Assessments - Direct Assesments	$0	$18,282	$0	$0	$9,141	$0		$0		$0		$0		$0		$0	$0	$27,423	
Interest	$0	$0	$0	$1	$0	$0		$0		$0		$0		$0		$0	$0	$1	
Developer Contributions	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Miscellaneous Revenue	$0	$70	$0	$61	$0	$0		$0		$0		$0		$0		$0	$0	$131	
Total Revenues	$0	$27,066	$116,865	$6,017	$17,179	$6,324		$0		$0		$0		$0		$0	$0	$173,451	

Expenditures:																			
Administrative
Engineering	
$0	
$0	
$0	
$0	
$0	
$0		
$0		
$0		
$0		
$0		
$0	
$0	
$0	
Arbitrage	$0	$0	$0	$600	$0	$0		$0		$0		$0		$0		$0	$0	$600	
Dissemination Agent	$583	$583	$583	$583	$583	$583		$0		$0		$0		$0		$0	$0	$3,500	
Attorney	$1,480	$1,215	$0	$468	$735	$0		$0		$0		$0		$0		$0	$0	$3,898	
Annual Audit	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Assessment Administration	$5,000	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$5,000	
Trustee Fees	$0	$3,450	$3,142	$0	$0	$0		$0		$0		$0		$0		$0	$0	$6,592	
Management Fees	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900		$0		$0		$0		$0		$0	$0	$23,400	
Information Technology	$83	$83	$83	$83	$83	$83		$0		$0		$0		$0		$0	$0	$500	
Website Administration	$50	$50	$50	$50	$50	$50		$0		$0		$0		$0		$0	$0	$300	
Telephone	$3	$0	$30	$10	$0	$0		$0		$0		$0		$0		$0	$0	$43	
Postage	$22	$29	$2	$11	$18	$25		$0		$0		$0		$0		$0	$0	$107	
Printing & Binding	$0	$40	$68	$0	$15	$61		$0		$0		$0		$0		$0	$0	$184	
Insurance	$0	$6,127	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$6,127	
Legal Advertising	$75	$0	$0	$75	$75	$75		$0		$0		$0		$0		$0	$0	$298	
Other Current Charges	$49	$0	$37	$39	$47	$39		$0		$0		$0		$0		$0	$0	$211	
Office Supplies	$0	$0	$0	$0	$0	$12		$0		$0		$0		$0		$0	$0	$13	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative Expenses	$11,420	$15,477	$7,896	$5,820	$5,507	$4,829		$0		$0		$0		$0		$0	$0	$50,948	

Gournds Maintenance
Insurance	

$0	

$0	

$0	

$0	

$0	

$0		

$0		

$0		

$0		

$0		

$0	

$0	

$0	
Pool Monitors	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Field Operations Manager	$0	$0	$0	$0	$0	$3,750		$0		$0		$0		$0		$0	$0	$3,750	
Office Supplies / Mailings / Printing	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Pool Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Permit Fees	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Landscape Maintenance	$5,425	$5,425	$5,425	$5,425	$5,425	$5,425		$0		$0		$0		$0		$0	$0	$32,550	
Irrigation Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Lake Maintenance	$727	$727	$727	$727	$727	$778		$0		$0		$0		$0		$0	$0	$4,413	
General Facility Maintenance	$0	$650	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$650	
Streetlighting	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Telephone/Cable/Internet	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Water/Sewer/Irrigation	$396	$287	$496	$431	$1,194	$1,159		$0		$0		$0		$0		$0	$0	$3,963	
Refuse Service	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Janitorial Services	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Special Events	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Recreational Passes	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Total Grounds Maintenance Expenses	$6,548	$7,089	$6,648	$6,583	$7,346	$11,111		$0		$0		$0		$0		$0	$0	$45,326	
																			
Total Expenses	$17,968	$22,566	$14,543	$12,403	$12,853	$15,940		$0		$0		$0		$0		$0	$0	$96,274	
																			
Excess Revenues (Expenditures)	($6,548)	$11,589	$108,969	$197	$11,672	$1,495		$0		$0		$0		$0		$0	$0	$77,177	

WILFORD PRESERVE
Community Development District
DEBT SERVICE FUND SERIES 2018B
Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Adopted
Budget	Prorated
03/31/22	Actual
03/31/22	
Variance	

REVENUES:					
Assessments	$248,688	$0	$0	$0	
Interest Income	$20	$10	$17	$7	
Prepayment	$0	$0	$568,924	$568,924	
Carry Forward Surplus	$285,549	$0	$0	$0	
TOTAL REVENUES	$534,277	$30	$568,940	$568,910	

EXPENDITURES:					
Series 2018
Interest Expense - 11/1	
$128,656	
$128,656	
$128,656	
$0	
Principal Expense - 11/1 (Prepayment)	$150,000	$150,000	$435,000	($285,000)	
Interest Expense - 2/1	$0	$0	$3,163	($3,163)	
Principal - Prepayment 2/1	$0	$0	$220,000	($220,000)	
Interest Expense - 5/1	$124,344	$0	$0	$0	
TOTAL EXPENDITURES	$403,000	$278,656	$786,819	($508,163)	

OTHER SOURCES/(USES)					
Transfer In/(Out)	$0	$0	($9)	($9)	
TOTAL OTHER SOURCES AND USES	$0	$0	($9)	($9)	
					
EXCESS REVENUES (EXPENDITURES)	$131,277		($217,887)		

FUND BALANCE - Beginning	
$200,910		
$949,519		
FUND BALANCE - Ending		$332,187 		$731,631		
			
Reserve	
$358,225	
			Revenue	$11,068	
			Prepayment	$362,339	

	$731,631 

WILFORD PRESERVE
Community Development District
DEBT SERVICE FUND SERIES 2019A
Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Proposed
Budget	Prorated
03/31/22	Actual
03/31/22	
Variance	

REVENUES:					
Assessment - Tax Roll	$357,920	$258,497	$258,497	$0	
Assessment - Direct	$163,708	$122,776	$122,776	$0	
Interest Income	$0	$0	$10	$10	
Carry Forward Surplus	$206,017	$0	$0	$0	
TOTAL REVENUES	$727,645	$381,273	$381,283	$10	

EXPENDITURES:					
Series 2019A
Interest Expense - 11/1	
$196,115	
$196,115	
$195,605	
$510	
Interest Expense - 5/1	$196,115	$0	$0	$0	
Principal Expense - 5/1	$130,000	$0	$0	$0	
TOTAL EXPENDITURES	$522,230	$196,115	$195,605	$510	
					
EXCESS REVENUES (EXPENDITURES)	$205,415		$185,678		

FUND BALANCE - Beginning	
$226,451		
$389,168		
FUND BALANCE - Ending		$431,866 		$574,846		

Reserve	$183,161
Revenue	$391,685

	$574,846 

WILFORD PRESERVE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For the Period ending March 31, 2022

	Series
2018B			Series
2019A	

REVENUES:					
Interest Income		$0		$57	
Developer Contributions		$0		$6,387	
TOTAL REVENUES		$0		$6,444	

EXPENDITURES:					
Capital Outlay		$0		$172,325	
TOTAL EXPENDITURES		$0		$172,325	

OTHER SOURCES/(USES)					
Interfund Transfer		$9		$0	
TOTAL OTHER SOURCES/(USES)		$9		$0	

EXCESS REVENUES (EXPENDITURES)	$9		($165,881)	
				
FUND BALANCE - Beginning	$445		$1,730,045	
				
FUND BALANCE - Ending	$453		$1,564,165	

WILFORD PRESERVE
Community Development Distrist
Long Term Debt Report

SERIES 2018B, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	5.75%	
MATURITY DATE:	5/1/2028	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$358,225	
RESERVE FUND BALANCE	$358,225	
BONDS OUTSTANDING - 7/23/18	$6,230,000	
Less: May 1, 2020	($990,000)	
Less: August 1, 2020	($380,000)	
Less: November 1, 2020	($265,000)	
Less: February 1, 2021	($65,000)	
Less: August 1, 2021	($55,000)	
Less: November 1, 2021	($435,000)	
Less: February 1, 2022	($220,000)	
CURRENT BONDS OUTSTANDING	$3,820,000	

SERIES 2019A, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	4.6% - 5.2%	
MATURITY DATE:	11/1/2049	
RESERVE FUND DEFINITION	35% of MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$183,045	
RESERVE FUND BALANCE	$183,149	
BONDS OUTSTANDING - 11/1/19	$7,985,000	
Less: May 1, 2020	($120,000)	
Less: November 1, 2020	($20,000)	
Less: May 1, 2021	($125,000)	
CURRENT BONDS OUTSTANDING	$7,720,000	

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2022 Summary of Assessment Receipts	

ASSESSED	# UNITS ASSESSED	SERIES 2019A DEBT ASMT
(1)	FY22 O&M ASMT (1)	TOTAL ASSESSED	
DFC WILFORD LLC	104	163,701.31	36,564.42	200,265.73	
NET DIRECT INVOICE	104	163,701.31	36,564.42	200,265.73	
NET ASSESSMENTS TAX ROLL	307	357,920.42	202,010.09	559,930.51	
TOTAL NET ASSESSMENTS	411	521,621.73	238,574.51	760,196.24	
	
RECEIVED	BALANCE DUE	SERIES 2019A
DEBT PAID	O&M PAID	TOTAL PAID	
DFC WILFORD LLC	50,066.43	122,775.99	27,423.31	150,199.30	
TOTAL DUE / RECEIVED DIRECT	50,066.43	122,775.99	27,423.31	150,199.30	
TAX ROLL DUE / RECEIVED	155,537.73	258,497.14	145,895.64	404,392.78	
TOTAL DUE / RECEIVED	205,604.16	381,273.13	173,318.95	554,592.08	

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	
AMOUNT RECEIVED	SERIES 2019A
DEBT RECEIPTS	
O&M RECEIPTS	
1	11/10/2021	3,806.33	2,433.09	1,373.24	
2	11/24/2021	20,348.78	13,007.41	7,341.37	
3	12/6/2021	309,548.69	197,870.62	111,678.07	
4	12/20/2021	14,376.10	9,189.53	5,186.57	
5	1/13/2022	16,506.66	10,551.44	5,955.22	
6	2/11/2022	22,277.73	14,240.44	8,037.29	
7	3/11/2022	17,528.49	11,204.61	6,323.88	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
TOTAL TAX ROLL RECEIPTS		404,392.78	258,497.14	145,895.64	

(1)Series 2019A Debt and O&M due 50% 10/1/21, 25% due 2/1/22, and 25% due 5/1/22

Series 2018B Bond Debt must be paid in full on a per lot basis upon sale	
to a builder/homeowner. Interest on remaining Debt Assessed due 50%	

B.

WILFORD PRESERVE
Community Development District

Check Register Summary- General Fund

	3/1/22 - 3/31/22		
Check Date	Check #'s	Total Amount	
3/15/22	273-275	$5,257.59	
3/23/22	276-277	$4,527.89	
Total			$9,785.48		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/11/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	WILFORD PRESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

3/15/22 00001	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

	*	3,900.00		
	*	50.00			
	*	83.33			
	*	583.33			
		*	12.14			

66	202203 310-51300-34000
MAR MANAGEMENT FEES
66	202203 310-51300-35200
MAR WEBSITE ADMIN
66	202203 310-51300-35100
MAR INFO TECHNOLOGY
66	202203 310-51300-31300
MAR DISSEM AGENT SERVICES
66	202203 310-51300-51000

202203 310-51300-42000	*	24.74	
202203 310-51300-42500	*	61.35	

OFFICE SUPPLIES 66
POSTAGE 66
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,714.89 000273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00011	3/10/22 22-00057 202203 310-51300-48000	*	74.50
NOTICE OF BOS MTG 3/10/22
JACKSONVILLE DAILY RECORD	74.50 000274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00021	3/03/22 3009886	202201 310-51300-31500	*	468.20
JAN GENERAL COUNSEL
KUTAK ROCK LLP	468.20 000275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00001	3/01/22 67	202203 330-57200-41000	*	3,750.00
MAR CONTRACT ADMIN
GOVERNMENTAL MANAGEMENT SERVICES	3,750.00 000276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00015	3/01/22 PI-A0076 202203 330-57200-46000	*	777.89
MAR LAKE & POND MGT SRV
SOLITUDE LAKE MANAGEMENT	777.89 000277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	9,785.48
TOTAL FOR REGISTER	9,785.48

WILP WILFORD PRES	OKUZMUK

Governmental Management Services, LLC·
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Wilford Preserve CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 66
Invoice Date: 3/1/22
Due Date: 3/1/22
Case:
P.O. Number:

Description

Hours/Qty	Rate	Amount

Management Fees - March 2022	\. 31 o. S-13.'3	0 Website Administration - March 2022		l • ?\°'. S1 • '3S'2... Information Technology - March 2022			1, '31 o • -,,. 3'$1 Dissemination Agent Services - March 2022		l • "3-1 1>. 51 J, "3 l :3 Office Supplies	I • , o . S" 13. $1o
Postage	f, '.31 o. S7'3 , 'lw
Copies	1, '31l) •  t1 -; . '{-Z,'5"'			3,900.00	3,900.00
50.00	50.00
83.33	83.33
583.33	583.33
12.14	12.14
24.74	24.74
61.35	61.35	

Total	$4,714.89	
Payments/Credits	$0.00	
Balance Due	$4,714.89	

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466
INVOICE		March 10, 2022	
Date

Attn: Courtney Hogge
GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE	FL 32092

Payment Due Upon Receipt

Serial#  22-00057C	PO/File# 			$74.50
Amount Due
Notice of Board of Supervisors Meeting

Amount Paid
Wilford Preserve Community Development District		$74.50
Payment Due

Case Number		

Publication Dates 3/10	

For your convenience, you may remit payment at https:/lwwwJaxdailyrecord. com/send-payment.

County

_C..la..:y_	_

Payment is due before the Proof of Publication is released.

Your notice can be found at www.jaxdailyrecord.com
TERMS: Net 30 days. Past due amounts will becharged a finance charge of 1.5% per month.

Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS MEETING
Notice is hereby given that the Board of Supervisors ("Board") of the Wilford Preserve Commu­ nity Development District ("Dis­ trict•) "ill hold a regular meet­ ing on Thursday, March 17, 2022 at 1:30 p.m. at the Plantation Oal<s Amenity Center, 845 Oak­ leaf Plantation Parkway, Orange Park, Florida 32065, where the Board may consider any business that may properly come before it ("Meeting".). An ele<.1ronic copy of the agenda ma.v be obtained by contacting the office of the District Manager, c/o Governmen­ tal Management Services, LLC, al (904) 940-5850 or dlaughlin@ gmsnf.com ("District Manager's Office"}and is also expected to be available on the District's website, www.WilfordPreserveCDD.com, at least seven days prior to the meeting.
The Meeting is open to the public and will be conducted in accordance with the provisions of Florida law for community devel­ opment districts. The Meeting may be continued to a date, lime, and place to be specified on tho record at suchMeeting.
Any person requiring special accommodations at the Meeting because of a disability or physi­ cal impairment •hould contact the District Manai;er's Office at least forty-eight (48) hours prior to the Meeting. If you are hearing or speech impaired, please contact the Florida Relay Service bydial­ ing7-1-1,or 1-800-955-8771(TfY)
/ l-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Office.
Each person who decides to appeal any decision made by the Board ,vith respect to any mat­ ter considered at the Meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that averbatim record of the proceedings is made, includ­ ing the testimony and evidence upon which such appeal is to be based.

Marilee Giles District Manager
Mar. IO	00 (22-00057C)

KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 3, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3009886 Client Matter No. 23023-1

Mr. James Perry Wilford Preserve CDD
Governmental Management Services Suite 114
475 West Town Place

RECEIVED MAR O 9 2022

'2--1 A	-,	.'?
J'

\c;

St. Augustine, FL 32092

\ , '? \	Invoice No. 3009886
23023-1

Re:	General Counsel

For Professional Legal Services Rendered

01/10/22	W. Haber	0.30	99.00	Review license agreement and confer	
				with Ms. Giles regarding same	
01/17/22	W. Haber	0.30	99.00	Review easement access agreement	
				and confer with Ms. Giles regarding	

01/18/22	
K. Jusevitch	
0.30	
43.50	same
Record easement in official records	
01/21/22	K. Jusevitch	0.20	29.00	Distribute legislative newsletter	
01/27/22	C. Stuart	0.30	126.00	Review	proposed	legislation;	
				monitor	committee	activity	and	
				agendas; monitor Amendment 12	
implementation

TOTAL HOURS	1.40

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Wilford Preserve COD		
March 3, 2022		
Client Matter No. 23023-1		
Invoice No. 3009886		
Page 2

TOTAL FOR SERVICES RENDERED		
$396.50	
DISBURSEMENTS

Filing and Court Fees	

71.70		
TOT AL DISBURSEMENTS		71.70	
TOTAL CURRENT AMOUNT DUE		$468.20	

PRNILEGED AND CONFIDENTIAL
AITORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

BIii To:
WIHord Preserve COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 67
Invoice Date: 3/1/22
Due Date: 3/1/22.
Case:
P.O. Number:

Contract Administration - March 2022

3,750.00

/. 3'30	f1?..  Lf /O
l Pr

RECEIVED MAR 1 5 2022

3,750.00

Description	Houre/Qty	Rate	Amount

Total	$3,750.00	
Payments/Credits	$0.00	
Balance Due	$3,750.00	

- ,t:,

S LITUDE

INVOICE
Invoice Number:	PI-A00769700
LAKE.  \\AANAGEMENT	Invoice Date:	03/01/22

Voice: (888) 480-5253  Fax: (888) 358-0088	PROPERTY:	Wilford
Preserve CDD

SOLD TO: Wilford Preserve CDD
Governmental Management Services 475 West Town Place, Suite 114
StAugustine,FL 32092 United States

CUSTOMER ID
10842
Sales Rep !O
Katie Cabanillas

CUSTOMER PO

Shipment Method

Payment Terms Net 30
      Due Date 03/31/22

Qty  Item I Description
Lake & Pond Management Services SVR51988 03/01/22 - 03/31/22
Lake & Pond Management Services

,tv\,(Mf

RECEIVED MAUl 4 Z022

UOM	Unit Price	Extension

777.89	777.89

 

PLEASE REMIT PAYMENT TO:

1320 Brookwood Drive, Suite H Little Rock, AR 72202

Subtotal Sales Tax Total Invoice
Payment Received TOTAL

777.89
0.00
777.89
0.00
777.89

www.solitudelakemarmgernent.com	www.aeratorsaquatics4lakesnponds.com