MEADOW VIEW AT TWIN CREEKS
Community Development District

October 19, 2017

Meadow View at Twin Creeks
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-­‐‑940-­‐‑5850 -­‐‑ Fax: 904-­‐‑940-­‐‑5899
October 12, 2017 Board of Supervisors
Meadow View at Twin Creeks Community Development District

Dear Board Members:

The Meadow View at Twin Creeks Community Development District meeting is scheduled for Thursday, October 19, 2017 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Call to Order
Public Comment
Approval of Minutes
August 17, 2017 Workshop
September 29, 2017 Meeting
Acceptance of Engagement Letter from Berger, Toombs, Elam, Gaines & Frank for FY 2017 Audit
Other Business
Staff Reports
District Counsel
District Engineer
Consideration of Requisition Nos. 48-54
Consideration of Change Order No. 1 – Beacon Lake Entrance
District Manager
Financial Reports
Balance Sheet & Income Statement
Consideration of Funding Request No. 18
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – November 16, 2017 at 10:00 a.m. at the offices of GMS
Adjournment

Enclosed for your review and approval are copies of the minutes of the August 17, 2017 workshop and the September 29, 2017 meeting.

The fourth order of business is acceptance of engagement letter from Berger, Toombs, Elam, Gaines & Frank for FY 2017 audit. A copy of the engagement letter is enclosed for your review.

Enclosed under financial reports is the balance sheet and income statement and funding request number 18.

The balance of the agenda is routine in nature. Staff will present their reports at the meeting and additional support material, if any, will be presented and discussed at the meeting.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely, James Perry James Perry
District Manager
Meadow View at Twin Creeks Community Development District

2

AGENDA

Meadow View at Twin Creeks Community Development District
Agenda

Thursday	Governmental Management Services
October 19, 2017	475 West Town Place
10:00 a.m.	St. Augustine, Florida 32092
Call In # 1-888-757-2790 Code 380298
www.meadowviewattwincreekscdd.com

Call to Order

Public Comment

Approval of Minutes
August 17, 2017 Workshop

September 29, 2017 Meeting

Acceptance of Engagement Letter from Berger, Toombs, Elam, Gaines & Frank for FY 2017 Audit

Other Business

Staff Reports
District Counsel

District Engineer
Consideration of Requisition Nos. 48-54

Consideration of Change Order No. 1 – Beacon Lake Entrance

District Manager

Financial Reports
Balance Sheet & Income Statement

Consideration of Funding Request No. 18

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – November 16, 2017 at 10:00 a.m. at the offices of GMS

Adjournment

MINUTES

A.

MINUTES OF MEETING
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

A workshop of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District was held on Thursday, August 17, 2017 at 10:00 a.m. at the Offices of Governmental Management Services, 475 West Town Place, St. Augustine, Florida 32092.

Present were:

Bruce Parker	Chairman (by phone)
Blaz Kovacic	Vice Chairman (by phone)
Daniel Blanchard	Supervisor (by phone)
Ben Bishop	Supervisor

David deNagy	District Manager
Jere Earlywine	District Counsel
Scott Land	District Engineer

The following is a summary of the discussions and actions taken at the August 17, 2017 workshop. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Call to Order
Mr. deNagy called the meeting to order.

SECOND ORDER OF BUSINESS	Public Comment
There were no members of the public present.

THIRD ORDER OF BUSINESS	Other Business
Mr. Earlywine stated for the record, we only have one supervisor physically present today so we’re going to hold today’s meeting as a workshop to discuss some items and take action on those at the September meeting.
Mr. Parker stated just an update on Dicky Smith. I haven’t read the contract that he sent to you, Jere, but I think we should be good with the tweaks on that, if you can let me know if that’s the case. We received some value engineering from him and we worked it into the contract so we’re getting ready to go. We signed the permit papers yesterday so Dicky should have them today.

August 17, 2017	Meadow View at Twin Creeks CDD

Mr. Earlywine stated that’s exactly right. There were about $133,000 worth of value engineering items so we’re very please with the initial savings there. The contract I think has been finalized in terms of we’ve agreed with his terms. We had a few changes to our form and we made those and I think everything is basically getting signed up so he will get started shortly.
Mr. Parker stated Paul Basham had recommended hiring an expediter and I was a little bit confused by that. I thought the contractor was to get the permits. I think we pay the fees so I wasn’t sure that we should be hiring the expediter. I’m not exactly sure how much money we’re talking about but maybe that’s something I should go over with Dicky Smith.
Mr. Earlywine stated I would think these permits are pretty straight forward but maybe Paul got some information that I don’t have. Normally the contractor pulls the permits and that’s it.
Mr. Parker asked Daniel, have you got any feedback on that. Is that something you would consider hiring an expediter for?
Mr. Blanchard responded Dicky might but it would be unusual for you to do that. If things are pretty slow at the County you have to really stay on top of things to get it through so it’s not unusual to have somebody to help you do that but typically that would be the contractor. Dicky is pretty savvy and he knows how to do it so I wouldn’t get in his way. He typically would be the one to do that.
Mr. Earlywine stated I’ve only seen that on more complex projects. I haven’t seen it on an entry tower thing like this.
Mr. Parker stated so that’s the entry tower. Then we’ve got the RFP for the club.
Mr. Earlywine stated on the RFP for the club, I think the notice has been issued. We’ve got a mandatory pre-proposal conference on August 24th at 11:00 a.m. The bids are due in on September 14th. As soon as we get those at our bid opening meeting we will distribute those to the board of supervisors. I’m sure Scott’s office will check the references for us and we will have that for consideration on the September 21st agenda. The other thing that was on the agenda for today was the C.R. 210 redesign.
Mr. Kovacic stated the reason this was on the agenda was because between the last meeting and this meeting in conjunction with the development of the town home phase, there was a possibility of exploring an option where some redesign would have to happen where the

2

August 17, 2017	Meadow View at Twin Creeks CDD

utilities that would feed the future town home phase would have to run along County Road 210 and we have since then made a decision to stick with the original utility plan in terms of where the utilities are coming from so that is no longer something we have to have an in depth discussion and based on Jere’s inquiry in terms of where the schedule is overall of the improvements on County Road 210 are, it is my understanding that schedule has suffered somewhat based on some of challenges that the subject properties are running into.
Mr. Parker stated I touched base with John Kinsey a while ago because it didn’t seem like there was any activity for the longest time and he explained the struggle with AT&T getting the poles and what not. He equated a month of that but it looks to me this project is pushing back I would say more like six or seven months. His plan is to have the north lanes done from the west boundaries to the western entrance by October and then by the end of the year get the balance of those and he’s not going to be done with all of this work until October of 2018 which is a real pain for us because they started on the North side, which is their entrance, but it’s going to nice and paved and our entrance is going to look like World War III for a while. Aaron will coordinate with Bob and will get traffic in. We’re hoping to get models open there as early as January or as late as March. That was tied in fairly well with them finishing their schedule. They’re just supposed to finish that thing first quarter of 2018.
Mr. Kovacic stated I would just add that since the last meeting we have solicited proposals for the design of phase two of Beacon Lake, which will comprise of 350 single- family lots. We had received ETM’s work authorization number five that we are currently reviewing. We are still waiting for the platting and surveying related with the work authorization from Clary & Associates for this work and we will be advising the  board hopefully during the next meeting and put those work authorizations on the agenda to approve.
Mr. Parker stated we are moving forward with the engineering for phase two of the single-family lots. We’re also moving forward with the townhouse lots in that western pod so we’re going to start discussions with Kevin on future bond sales. We’re starting to put estimates together for what we need to do that. Hopefully we can go out with both of those at once. It could be a year before we’re permitted. We will try to do better than that but to be fair that’s what it seems like it would take from ETM’s perspective. We needed to do that because if we keep that schedule and are able to turn that phase over in nine to twelve months we will be able to deliver the next set of lots to the builders.

3

August 17, 2017	Meadow View at Twin Creeks CDD

Mr. Earlywine asked has the board seen the plat?
Mr. Kovacic responded the board has not seen that. For phase one, we are in the process of collecting signatures for the last amendment to one of the existing easements and that particular signature needs to be secured from the St. Johns County School Board which I am hopeful to obtain within the next week or so. St. Johns County will then be able to record this easement and concurrent to St. Johns County review we will submit the finalized plat to the board for consideration. We are hopeful to put the plat on the County board’s agenda for approval during the month of November and I will advise the board as we continue if the schedule will be met or not.
Mr. Parker stated on the status of construction, the earthwork is basically 100% done and Blaz and Aaron are now working with the contractor to get the FEMA application and a whole bunch of stuff together but the ponds are in, the earthwork is done and the majority of the underground is done. All of the offsite has been tied in, reuse water, and it’s all been tested. They’re testing as they go onsite so by the end of this month we should have all of the utilities in. Both workstations are in and they just started pouring curbs yesterday. Overall I think they are in great shape schedule-wise.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

B.

MINUTES OF MEETING
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District was held on Friday, September 29, 2017 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:

Bruce Parker	Chairman (by phone)
Blaz Kovacic	Vice Chairman
Ben Bishop	Supervisor
Aaron Lyman	Supervisor

Also present were:

Jim Oliver	District Manager
Jere Earlywine	District Counsel
Scott Land	District Engineer
Michael Lucas	Basham & Lucas Design Group (by phone)

The following is a summary of the discussions and actions taken at the September 29, 2017 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order.

SECOND ORDER OF BUSINESS	Public Comment
There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Affidavit of Publication
A copy of the affidavit of publication was included in the agenda package.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the July 20,
2017 Meeting
There were no comments on the minutes.

September 29, 2017	Meadow View at Twin Creeks CDD

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the minutes of the July 20, 2017 meeting were approved.

FIFTH ORDER OF BUSINESS	Public Hearing to Adopt the Budget for
Fiscal Year 2018
Mr. Oliver stated the key thing to point out is the budget for O&M continues to be developer funded. The most significant change in the administrative expenditures are three line items that are tied to the 2016 bond issue. Those show that you’re now going to be having costs for arbitrage, dissemination agent and trustee fees that come to $16,200. The next section for ground maintenance you’re budgeting for costs that you did not incur during FY 2017.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the public hearing was opened.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the public hearing was closed.

Consideration of Resolution 2017-08, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2018
Mr. Earlywine stated this resolution essentially adopts the budget in section one. Section two would appropriate the funds to pay the O&M budget as well as the debt service on our various bonds. Section three contemplates budget amendments consistent with Chapter 189 Florida Statutes.

On MOTION by Mr. Bishop seconded by Mr. Kovacic with all in favor resolution 2017-08, relating to annual appropriations and adopting the budget for fiscal year 2018 was approved.

Consideration of Developer Funding Agreement for Fiscal Year 2018
Mr. Earlywine stated as Jim stated, this year’s operations and maintenance budget will not be funded with an O&M assessment, instead it will be a pay as needed basis. That’s what this agreement accomplishes. It’s between the district and the developer.

On MOTION by Mr. Bishop seconded by Mr. Kovacic with all in favor the developer funding agreement for fiscal year 2018 was approved.

2

September 29, 2017	Meadow View at Twin Creeks CDD

Consideration of Resolution 2017-09, Providing for the Collection of Assessments and Certifying an Assessment Roll
Mr. Earlywine stated we did not levy an O&M assessment but we do have assessments due to be collected under our bonds so the collection schedule is set forth in section two and it’s intended to line up with the payments that are due by the district to the trustee and its bondholders.

On MOTION by Mr. Bishop seconded by Mr. Lyman with all in favor resolution 2017-09, providing for the collection of assessments and certifying an assessment roll was approved.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2017-10,
Designating the Primary Administrative Office and Principal Headquarters for the District
Mr. Oliver stated this office, GMS at World Golf Village, serves those purposes and we are just formalizing it through this resolution.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor resolution 2017-10, designating the primary administrative office and principal headquarters for the district was approved.

SEVENTH ORDER OF BUSINESS	Consideration of ETM Work Authorization
No. 4 for Phase 1 Construction Plan Modifications
Mr. Land stated this is to do some re-grading out by 210 and the ponds to provide a landscape buffer.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor ETM work authorization number four was approved.

EIGHTH ORDER OF BUSINESS	Consideration of ETM Work Authorization
No. 5 for Phase 2 Design
Mr. Land stated this is for phase two which is 350 lots. This follows the master agreement.

3

September 29, 2017	Meadow View at Twin Creeks CDD

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor ETM work authorization number five was approved.

NINTH ORDER OF BUSINESS	Consideration of Proposal from Clary &
Associates for Surveying of Phase 2
Mr. Earlywine stated the work in phase two has advanced a little quicker than we can keep up with in terms of bidding. Survey work technically is supposed to be publicly bid on a qualifications based process but the work was already under way and we needed to get moving forward. Clary is a company that is well qualified so we need to move forward for timing reasons and going forward we can do an RFP for future phases for our surveying work. Some of this survey work deals with platting and some deals with our public infrastructure so we may need to break this out for bond purposes because some portion will be funded through a developer funding agreement the rest will be funded through our bonds.
Mr. Parker stated it’s a very complicated site out there as far as the property lines and what not and it’s probably not wise to change surveyors part way through this budget as long as Clary is keeping in line with what we previously contracted for.
Mr. Kovacic stated during the solicitation of proposals for phase one surveying Heartwood 23 did reach out to other firms that were very well qualified and Clary was by far the most competitive in terms of their cost.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the proposal from Clary & Associates for surveying of Phase 2 and authorization to enter into an agreement with the developer to split out the costs was approved.

TENTH ORDER OF BUSINESS	Consideration of Proposal for Geotechnical
Exploration and Engineering Services
Mr. Land stated this is just to do some additional work within the townhome phase.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the proposal for geotechnical exploration and engineering services with Ellis & Associates was approved.

ELEVENTH ORDER OF BUSINESS	Consideration of Bids for Amenity Center
Project

4

September 29, 2017	Meadow View at Twin Creeks CDD

Carlton Construction
Dicky Smith
Scherer Construction
Mr. Earlywine stated Dicky Smith was the low bid at $5.9 million so we give them the full 20 points for that. Then if you divide out the others, Carlton ended up with about 90% of that score at $6.5 million so I’d give him an 18 and then Scherer was pretty close at $6.7 million so I’d probably give him a 17. All of that is subject to unit costs. The fastest schedule was Scherer at 325 days so that gives them 15 points, which is the maximum. Dicky Smith came out at 330 days so I’d give them 14 and then Carlton came in at 365, which is 13 points. I tend to think on the other categories they are all pretty similar.
Mr. Land stated I reviewed each one and they are very similar in experience and personnel and equipment so you could judge them equally.
Mr. Earlywine stated let’s talk about value engineering. The RFP says this is intended to address the proposer’s alternative value engineering proposals whether they’re feasible and would result in cost and timesavings for the project so I don’t think it’s a numerical calculation. Do you think that they will add to the project and do you think this will be a good fit for us once we sit down with them?
Mr. Lucas responded all three of them talked about the idea of going from clay pavers to concrete pavers. Dicky Smith threw in the option of doing some additional items as far as the play feature. Scherer threw in the idea of doing asphalt shingles but we’re not going to do that one. All three of the options they came in with came in between $102,000 and $120,000 so they are all about the same it’s just a matter of which direction we want to go. We gave them a list of fourteen v/e options and we asked them to look at the drawings and try to come up with other ideas themselves and be creative. There was no timesavings.
Mr. Earlywine stated that said, if the board is comfortable, you could score them all 15. That would lead to total scoring with Dicky Smith being the first ranked bidder at 99 points, Scherer ranked second with 97 points, and Carlton would end up with 96 points.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor to rank Dick Smith #1, Scherer #2 and Carlton #3 subject to budget and value engineering was approved.

5

September 29, 2017	Meadow View at Twin Creeks CDD

TWELFTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.

District Engineer
Ratification of Requisition Nos. 40-42
Ratification of Requisition Nos. 40-42
Mr. Land stated number 40 is for Ferguson Waterworks in the amount of $62,097.20, number 41 is for Del Zotto in the amount of $42,020.00 and requisition number 42 is for Hughes Brothers Construction in the amount of $1,221.280.11.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor requisition numbers 40-42 were ratified.

Consideration of Requisition Nos. 43-47
Mr. Land stated number 43 is to Ferguson Waterworks for $35,100, 44 to ETM for
$388.00, 45 to ETM for $5,223.54, 46 to Hughes Brothers for $703,405.55 and number 47 to Hughes Brothers for $283,525.16.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor requisition numbers 43-47 were approved.

District Manager – Discussion of the Fiscal Year 2018 Meeting Schedule
Mr. Oliver stated the FY 2018 meeting schedule is to meet on the third Thursday of each month at 10:00 a.m. at this location. We can adjust meetings as needed.

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the fiscal year 2018 meeting schedule was approved as presented.

FOURTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Mr. Oliver stated the financial reports for August 31, 2017 are in your agenda packet.

6

September 29, 2017	Meadow View at Twin Creeks CDD

Consideration of Construction Funding Request Nos. 16 & 17
Mr. Oliver stated funding request number 16 is for $8,268.86 and number 17 is for
$10,290.67.

On MOTION by Mr. Kovacic seconded by Mr. Lyman with all in favor Funding Request Nos. 16 and 17 were approved.

FIFTEENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Kovacic stated my note is any invoices that are specific to the consultant work such as engineering, surveying and geotechnical, even though contracted through the CDD, it is important that as they are submitted to the CDD for payment they are concurrent to be submitted to Heartwood 23 so we can make sure we don’t lose time in terms of review.

SIXTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – TBD at 10:00
a.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is October 19, 2017 at 10:00 a.m.

SEVENTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Kovacic seconded by Mr. Bishop with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

FOURTH ORDER OF BUSINESS

Berger, Toombs, Elam, Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
7721461-6120 II 461-1155
FAX: 7721468-9278

September 26, 2017

Meadow View at Twin Creeks Community Development District
c/o GMS, LLC
James Perry, District Manager 475 West Town Place, Suite 114 World Golf Village
St. Augustine, FL 32092
The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Meadow View at Twin Creeks Community Development District, which comprise governmental activities, each major fund and the budgetary comparison for the General Fund as of and for the year ended September 30, 2017 which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2017 and thereafter if mutually agreed by Meadow View at Twin Creeks Community Development District and Berger, Toombs, Elam, Gaines & Frank, Certified Public Accountants PL.
Our audit will be conducted with the objective of our expressing an opinion on the financial statements.
The Responsibilities of the Auditor

We will conduct the audit in accordance with auditing standards generally accepted in the United States of America and "Government Auditing Standards" issued by the Comptroller General of the Unitecl States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements,· whether due to fraud or error. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

Member AICPA

Fort Pierce I Stuart
Member AICPA Division For CPA Firms Private Companies Practice Section

Member FICPA

("�ti

Berger, Toombs, Elam, (o,, Gaines & Frank
Ce,tifledl'ubl,cAccnunWIU fl

Meadow View at Twin Creeks Community Development District September 26, 2017
Page 2

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with generally accepted auditing standards. Also, an audit is not designed to detect errors or fraud that are immaterial to the financial statements. The determination of abuse is subjective; therefore, Government Auditing Standards do not expect us to provide reasonable assurance of detecting abuse.
In making our risk assessments, we consider internal control relevant to Meadow View at Twin Creeks Community Development District's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.
We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit.
The funds that you have told us are maintained by Meadow View at Twin Creeks Community Development District and that are to be included as part of our audit are listed below:

General Fund

f.:�t�

Berger, Toombs, Elam,
,OJ Gaines & Frank
Ce,tif,ed Pub!,c Accouotants PL

Meadow View at Twin Creeks Community Development District September 26, 2017
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework
Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:
For the preparation and fair presentations of the financial statements in accordance with accounting principles generally accepted in the United States of America;

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not evaluate subsequent events earlier than the date of the management representation letter referred to below;
For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error;
For establishing and maintaining effective internal control of financial reporting and for informing us of all significant deficiencies and material weaknesses in the design or operation of such controls of which it has knowledge; and
To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements such as records, documentation and other matters;
Additional information that we may request from management for the purpose of the audit; and
Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.
As part of our audit, we will request certain written confirmation concerning representations made to us in connection with the audit including, among other items:
That management has fulfilled its responsibilities as set out in the terms of this letter; and
That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

f"�t�

Berger, Toombs, Elam, (:;.o,,  Gaines  &  Frank
Ce1tifiedPubhcAcc01mlMIIS f'l

Meadow View at Twin Creeks Community Development District September 26, 2017
Page 4

Management is responsible for identifying and ensuring that Meadow View at Twin Creeks Community Development District complies with the laws and regulations applicable to its activities, and for informing us about all known material violations of such laws or regulations. In addition, management is responsible for the design and implementation of programs and controls to prevent and detect fraud or abuse, and for informing us about all known or suspected fraud or abuse affecting the entity involving management, employees who have significant roles in internal control, and others where the fraud or abuse could have a material effect on the financial statements or compliance. Management is also responsible for informing us of its knowledge of any allegations of fraud or abuse or suspected fraud or abuse affecting the entity received in communications from employees, former employees, analysts, regulators, short sellers, or others.
The Board is responsible for informing us of its views about the risks of fraud or abuse within the entity, and its knowledge of any fraud or abuse or suspected fraud or abuse affecting the entity.
Meadow View at Twin Creeks Community Development District agrees that it will not associate us with any public or private securities offering without first obtaining our consent. Therefore, Meadow View at Twin Creeks Community Development District agrees to contact us before it includes our reports or otherwise makes reference to us, in any public or private securities offering.

Because Berger, Toombs, Elam, Gaines & Frank will rely on Meadow View at Twin Creeks Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, Meadow View at Twin Creeks Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Meadow View at Twin Creeks Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services.

Meadow View at Twin Creeks Community Development District's Records  and Assistance
If circumstances arise relating to the condition of the Meadow View at Twin Creeks Community Development District's records, the availability of appropriate audit evidence, or indications of a significant risk of material misstatement of the financial statements because of error, fraudulent financial reporting, or misappropriation of assets, which in our professional judgment, prevent us from completing the audit or forming an opinion, we retain the unilateral right to take any course of action permitted by professional standards, including declining to express an opinion, issuing a report, or withdrawing from the engagement.

f'<:.v-1�t�

Berger, Toombs, Elam, Gaines & Frank
Certif.edPubl,,Al:count.mU PL

Meadow View at Twin Creeks Community Development District September 26, 2017
Page 5

During the course of our engagement, we may accumulate records containing data that should be reflected in the Meadow View at Twin Creeks Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the Pistrict will not expect us to maintain copies of such records in our possession.
Other Relevant Information
In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.
Fees, Costs and Access to Workpapers
Our fees for the audit and accounting services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2017 will not exceed
$2,315 unless the scope of the engagement is changed, the assistance which Meadow View at Twin Creeks Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. The two annual renewals must be mutually agreed and approved by the Board of Supervisors.
In the event we are requested or authorized by Meadow View at Twin Creeks Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for Meadow View at Twin Creeks Community Development District, Meadow View at Twin Creeks Community Development District will, so long as we are not a party .to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.
The documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

<"'ft� Berger, Toombs, Elam,(..QI    Gaines & Frank
Certif�lvblKActounLmls Pl

Meadow View at Twin Creeks Community Development District September 26, 2017
Page 6

Reporting
We will issue a written report upon completion of our audit of Meadow View at Twin Creeks Community Development District's financial statements no later than June 30, 2016. Our report will be addressed to the Board of Meadow View at Twin Creeks Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

In addition to our report on Meadow View at Twin Creeks Community Development District's financial statements, we will also issue the following types of reports:

Reports on internal control and compliance with laws, regulations, and the provisions of contracts or grant agreements. We will report on any internal control findings and/or noncompliance which could have a material effect on the financial statements.
This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Meadow View at Twin Creeks Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.

�(lM��J!/:1:

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.
SincerelY,	J

BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

Confirmed on behalf of the addressee:

--------------· ---

Judson B. Baggett MBA, CPA, CVA, Partner
Marci Reutimann CPA, Partner

tt 6815 Dairy Road Zephyrhills, FL 33542
'"')  (813) 788-2155
iAi  (813) 782-8606

System Review Report

To the Directors	November 2, 2016
Berger, Toombs, Elam, Gaines & Frank, CPAs PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL (the firm), in effect for the year ended May 31, 2016. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants. As a part of our peer review, we considered reviews by regulatory entities, if applicable, in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review. The nature, objectives, scope, limitations of, and the procedures performed in a System Review are described in the standards at www.aicpa.org/prsummary.
As required by the standards, engagements selected for review included engagements performed under Government Auditing Standards and audits of employee benefit plans.
In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL in effect for the year ended May 31, 2016 has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs PL, has received a peer review rating of pass.

L������
Bag�, R�utimann & Associates, .CPAs, PA

 	 	

ADDENDUM TO ENGAGEMENT LETTER DATED SEPTEMBER 26, 2017

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws ofthe State of Florida, and specifically shall:
Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and
Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion ofthe Agreement if the Auditor does not transfer the records to the District; and
Upon completion ofthe Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.
Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS,LLC
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Phone: (904) 940-5850 Ext 400

Date: September 26, 2017

District: MEADOW VIEW AT TWIN CREEKS
By	­
Title: --------
Date:  	

SIXTH ORDER OF BUSINESS

B.

1.

MEADOW VIEW AT TWINCREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016A
(2016A PROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and U.S. Bank National Association, as trustee (the "Trustee"), dated as ofNovember 1, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2016 (together, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

( I)
(2)

Requisition Number: #48
Name ofPayee pursuant to Acquisition Agreement:
Ferguson Watenvorks
9692 Florida Mining Blvd., W Jacksonville, FL 32257

AmountPayable: $180.00
	Purpose for which paid or incurred (refer also to specific contract ifamount is due and payable pursuant toacontract involving progress payments, or, state costs of issuance, if applicable): Direct Purchase of Construction Materials to be incorporated into Beacon Lakes Ph 1 Project
Fund or Account and subaccount ifany, from which disbursement to bemade:
Series 2016A Acquisition and Construction Account
The undersigned hereby ce1tifies that:

X

or

obligations in the stated amount set forth abovehavebeen incurred by the Issuer,

this requisition is for costs ofissuance 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 di bursement set forth above was incurred in connection with the acquisition and/or construction ofthe Project;
rt .	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 Jssuer notice of any lien right to lien, or attachment upon, or claim affecti ng the right to receive payment of, any of the moneys payable to the Payee set forth above wh ich has not been released or will not be released simultaneouslywith the payment hereof.

Tbe undersigned hereby further certifies that such requisition contains no item representing payment on accmmt of any retained percentage which the lssuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.
MEADOW VIEW AT TWIN CREEKS
COMMUNITY DEVELOPMENT DISTRJCT
By: -----------------
Responsjbfe Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQU ESTS ON LY
If thjs requisition is for a disbwsement for other than costs of issuance, the undersigoed 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 be i ng made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

fll	l�OI1 5C5E8N0U4M0BER	T$O1T8A0L.D0U0E	CU5S0T0O7M8ER

1PAoGf E1

BUIL DI N G #1 00

9692 FLOWRIADTEA MRI NWOIN GRBKlSVD W JAC KSONVI LL E, Fl 32257
Please contact with Questions: 904-268-2551

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AN D REMIT TO:

PO BOX 1 00286

FEI -JAC KSONVILLE Wa/1/ -#1 49 ATLANTA, GA 30384-0286

475 W TOWN PL STE 1 1 4

BMEAEACDOONWVPOIE#W1 6A- 1T51W6-01IN CREEKS COMM SAINT AUGUSTINE. Fl 32092

SHIP O;

B U I L D IN G # 1 00

C96O9U2 NFTLEORRIPDIACKMUI NPING BLVD W JACKSONVILLE,  FL 32257

149

WSHHSIPE.	WSHELSLE.

TAX CODE	CUSTOMER ORDER NUMBER

SALESMAN	JOB NAME

INVOICE DATE    BA1T0CH

ORDERED 149

FLE	ITEM NUMBER  MIKE • ID TAGS

KNS	BEACON P0#1 6- 1 56-01 

09/28117	93125

5	SHIPPED,  5   RBGVTM16 

3 BRS GATE VLV ID • 16DESCRIPTION

UNIT'PR1IC5.E000

UEMA

AMOUNT75.00

41	,....._  41

RRBBGGVTVTMM11 02 

33 BBRRSS GGAATTEE VVLLVV IIDD ·- 11 20

..._ 11 55..000000

EAEA

61 50..0000

2	2   RBGvrMU	3 BRS GATE VLV ID · 6		, 15.000	EA INVOICE SUB-TOTAL

30.00
180.00

PRODUCTS W TH "NP IN THE DE SCRJPTION ARE NOT L ;AO FREE ANO CAN ONLY BE INSTALLED IN

UL..ES..A.FD.E...LAD..E.W.RA..W.L. .A(1 RR·N· ·OI·N·TG·H-·:E·I.TR...IA..S.P.I.LP.L.L.EI.CI ,ABA• •L•L•TE••O•LA••IN•W•S• •TI•N•AL••P•LO••PT••RA•O•B•DL• •EL• CW..TA.S.T  TE.H.R.A.S.T.Y.AS..RT. .EE..MN. .SO..AT. .N".L.T.EI.CAIDPAFTEREDE"FIORN AHCUCMOARNDACNOCENSWUMITPHT ION
NON.POTABLE APPLICATIONS. 1 UYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION.
-  Cc.-- I ,.   /Vk,IY'f.:>  .. c.1·>"'\ 0 l	J 	I

Our though1s a re with those affected by our most
recent natural disasters. For storm clean up and preparation products, please call our special products hotline at (888) 334-0004.

�FERGUSON

All past du e amounts are subject to a service charge of 1 . 5 % per month, or the maximum a llowed by law, if lower. If Buyer fa il s to

TERMS :	NET 10TH PROX	ORIGINAL INVOICE	I	TOTAL DUE	I	$180.00

and are incorpora ted by reference. Seller may convert checks to ACH .

pattayorwneityh ifneetesr.mCso, mthpelnetein taedrmdistioanndtocootnhdeirtiorenms eadreieasv, aBiulaybelreaugproenesretoq upeasyt Soreal let rhttalpl :c//owsotslsoeflecyonllae.cctoiomn/,teinrcml usd_ionognrdeitaiosonsnSaballee.html

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSl!:SSMENT BONDS, SERIES 2016 A
(2016APROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development DislTict (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture between the Issuer and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November I, 2016, as supplemented by that certain Firsi Supplemental Trust Indenture dated as of November I, 20 L6 (together, the "lnde-nture") (all capitalized tem1s used herein shall have the meaning ascribed to such tenn in the Indenture):

Requisition Number: #49

Name ofPayee pursuant to Acquisition Agreement:
Hopping Green & Sams, P.A. PO Box 6526
Tallahassee, FL 32314
AmountPayable: $789.84
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): Professional services related to project construction - Invoice 95119
Fund or Account and subaccount if any, from which disbursement to be made:
Series 2016A AcquisUion and Constructioo Account
The undersigned hereby certifies that:

t.	X

or

obligations in the stated amount set forth above have been incurred by the Issuer,

this requisition is for costs ofissuance 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 disbmsement set forth above was incurred i -n connection with the acquisition and/or construction of the Project;
each disbu rsement represents a Cost ofthe 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 l ien, 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 bas not been released or wi ll not be released simultaneously with the payment hereof.
Tbe undersigned hereby furtber certifies that such requisition contains no item representing payment on account ofany reta i ned percentage which the fssuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.
MEADOW VIEW AT TWfN CREEKS
COM MUNITY DEVELOPMENT DISTRICT

By: ------------------
Responsi ble Officer

CON SULTING ENGINEER'S APPROVAL FOR NON-COST OF r SSUANCE REQUESTS ON LY

If this requisition is for a disbursement for other than costs of issuance the undersigned ConsuJting Engineer hereby certifies that this di sbursement 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 Proj ect with respect to which such disbursement is being made· and (i ii) the report of the Consulting Engineer, as such report shall hav   been amended or modified on the date hereof.

Consulting Engirteet

1-l opping Green & Sa ms
Attorneys and Counselors
- 1 19 S. Monroe Sfreet, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================	STATEMENT  ====:==:========================
July 31, 2017

Meadow View at TWin Creeks Community Development District
c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill Number 95119 Billed throu!:!)h  06/30/2.017

Project Construction
MVTCOD	00103	lLE
FOR PR.OFESSIONAL SERVICES RENDERED
06/05/ 17	JLE	Confer with Perry regarding surveyor's ag(eement; follow-up conference call regarding the same; e-mail correspondence regarding the same.

0.60 hrs

06/ 12/ 17'	GIM
06/14/17	KEM
06/14/17	JLE
06/2 1/17	JLE
06/23/ 17	KEM
06/26/17	KEM
06/2fJ/17	JLE

06/26/ 17	GIM
06/28/ 17	JLE
06/29/ 17	JLE

Prepare and disseminate response to Notice to Owner. Research request for proposal deadlines.
Review and comment on RFP addendum; confer with Land regarding the same. Prepare addendum to R.FP; confer with Land regarding the same.
Prepare assignment and acquisiti9n of ar-chitectura_l agreement. Prepare architee::tural assignment and acquisition documents.
Confer with Perry regarding bid opening; e-mail correspondence regarding RFP addendum; review draft addendum; e-mail corr.espondence regarding the same.
Prepare and dis�eminate response to Notice to owner. E-mail correspondence regarding bid opening.
Prepare for and attend bid opening meeting.

0.30 h rs
0. 10 hrs
0.30 hrs

0.50 hrs
0.20 hrs
0.30 hrs
0.40 hrs

0.30 hrs
0.20 hrs
0.30 hrs

Total fees for this matter DISBURSEMENTS
Postage

Total d!sbursements for this matter

MATTER SUMMARY

McKee, Gabriel I. - Paralegal	0.60 hrs	115 /hr

$788,50

1.34

$1.34

$69.Q0

Project Construction	Bill No. 9S119	Page 2
====== ��===-�����==------==---==-===�=======�========---�===;�======-------=--------�-- 

Earlywine, Jere L.
Ibarra, Katherine E. - Paralegal

TOTAL FEES TOTAL DISBURSEMENTS
TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY

2.30 hrs
0.60 hrs

275 /hr
145 /hr

$632. 50
$87 .00

$788.50
$1 .34
$789 .84

McKee, Gabriel I. - Paralegal	0.60 hrs	115 /hr	$69.00	
Earlywine, Jere L.	2.30 hrs	275 /hr	$632.50	
Ibarra, Katherine E. - Paralegal	0.60 hrs	145 /hr	$87.00	
TOTAL FEES			$788.50	
TOTAL DISBURSEMENTS			$1 .34	
TOTAL CHARGES FOR THIS BILL			$789.84	

Please include the bill number on vou r check.

MEADOWVIEWATTWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016 A
(2016APROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer'') hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and U.S. Bank National Association, as trustee (the ''Trustee"), dated as of November 1, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2016 (together, the " lndenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(t) Requisition Number: #50

Name ofPayee pursuant to Acquisition Agreement:
Hopping Green & Sams, P.A.
:PO Box 6526
Tallahassee, FL 32314
Amount Payable: $2,012.50
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state costs of issuance, ff applicable): Professional services related to project construction - Invoice 95755
Fund or Account and subaccount if any, from which disbursement to be made:
Series 2016A Acquisition and Construction Account
The undersigned hereby certifies that:

X	obligations in the stated amount set forth above have been incurred by the Issuer,
or
this requisition is for costs ofissuance 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 _i n connection with the acqu isition and/or construction oftbe Project;

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

The undersigned hereby further certifies that there bas not been filed with or served upon the Issuer notice  of any  lien,  right  to  lien,  or  attachment  upon,  or claim  affect ing  the  right  to  receive  payment  of, any of the moneys payablt: to the Payee set forth above, which ha · not been re leased or will not be  released simultaneous ly with the payment hereof.

The  tmdersigned  hereby  further certifies  that  such  requisition  contains· no  item  representing  payment  on account ofany retained percentage which the Issuer is at the date of such certificate entitled to retain. 

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

MEADOW VlEW AT TWIN CREEKS COMMUNITY DEV ELOPMENT DISTRJCT
By: ------------------
Responsible Officer

CON SULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ON LY

If th is requisition is for a disbursement for other than costs of issuance, the undersigned Consulting Engineer hereby certifies that th is 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 Proj ect 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.

Consulting Engineer

l--toppi ng Green & Sams
A!tomeys Md Counselo s
11 9 s. Monroo ·Slreet, Sle. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7600
=============================	STATEMENT  ===============================
August 31, 2017 

Meadow View at Twin Creeks Community Development District
c/o GMS; LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Project Construction
MVTCDO	00103	JLE

07/07/17	KEM	Review executed acquislt1on and assignment documents.	0,20 hrs	
07/13/17	KEM	Review executed gSsignrnent and acquisition documents regarctlng architectural	0.40 hrs	
07/1 6/17	JLE	Confer with Land regarding bids; confer wlth Board Supeivisor regarding Board	0.40 hrs	
07/19/17	JLE	Conference call regar-dlng Board meeting;  follow-up e-mail to District Manager;	1.30 hrs	
07/20/ 17	,KEM	Prepare award  letters, AJA agreements and bonds.	0.50 hrs	
07/20/17	JLE	Prepare RFP for amenity center; conferences with Board Supervisot· regarding
District Staff regarding the same; review plat and provide comments to the	3.60 hrs	

07/26/ 17	same.
KEM	Confer with Lucas regarding request for proposals.	
0.10 hrs	
07/26/17	JLE	E-mail correspondence regarding RFP notice -and RFP -packqge; prepare notice;	0,70 hrs	
07/28/17	KEM	Prepare AlA agreements and bonds. Total fees for this matter	1,30 hrs
$2,ol.i.so	

FOR PROFESSIONAL SERVICES RENDERED

BIii Number 95755 BIiied through 07/31/2017

plans. meeting.
follow-up e-mail correspondence regarding arnenity bid.

construction Items; review and revise notice of award letters; confer with

revise RPP pacl<age; follow-up regarding the same.

MATTER SUMMARY

Earlywine, Jere L. 
Ibarra, Katherine E. - Paralegal

TOTAL FEES

oo hrs
hrs

VS /hr 14S /hr

$1,650.00
$362.50

$2,012.50

Project Construction	Bill No. 95755	Page 2
=============�====    �====================================================�-�============-

TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY

$2,012.50

Earlywine, Jere L.	6.00 hrs	275 /hr	$1,650.00	
Ibarra, Katherine E. - Paralegal	2.50 hrs	145 /hr	$362.50	
TOTAL FEES			$2,012.50	
TOTAL CHARGES FOR THIS BILL			$ 2,012.50	

Please include the bill number on vour check,

MEADOW VIEW ATTWIN CREEKS COMMUNITYDEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016A
(2016A PROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and U.S. .Bank National Association, as trustee (tbe "Trustee"). dated as ofNovember 1, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of November I, 2016 (together, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

( 1) Requisition Number: #51

NameofPayee pursuant to Acquisition Agreement:
ETM
14775 Old St. Augustine Road Jacksonville, FL 32258
ArnountPayable: $2,959.50
Purpose for which paid or incurred (refer also to specific contrnct ifamount is due and payable pursuant to acontract involving progress payments, or, state costs of issuance, if applicable): Professional services related to Beacon Lakes Townhomes Construction Phase -
Invoice 184790 (WA.#3)
Fund or Account and subaocount if any, from which disbursement lo be made:
Series 2016A Acquisition and Construction Account
The undersigned hereby certifies that:

X

or

obligations in the stated amount set forth above have been incurred by the Issuer,

this requisition is for costs ofissuance payable from the Acquisition and Cons1ruction Fund that have not previously been paid;

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

.		each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Proj ect;
4 .	each clisbur ement represents a Cost ofthe Project which bas not previously been paid.
The undersigned hereby further certifies that there has not been tiled with or served upon the Issuer
notice  of any  lien,  right to  l ien, or attachment  upon,  or claim  affecting the right to  receive payment of, any of the moneys payab l e 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 certifie that such requ isition contains no item representing payment on account of any retained percentage which the Issuer is at th e date of such certificate entitled to retain. 
Originals or copies of the invoice(s) from the vendor ofthe property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.
MEADOW vrnw AT TWIN CREEKS COMMUNlTY 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 certi fies that th is disbursement is for a Cost ofthe Project and is consistent with: (i) the applicable acquisition or construction contrac� (ii) the plans and specifications for the portion of the
Project with respect to which such disbursement is being made; and (i ii) the report of the Consulting Engineer, as such report shal l have been amended or modified on the date hereof.

Consulting Engineer

Meadow View at Twin Creeks Community	August 10, 2017
Development District	Project No:	17085.00000	
475 West Town Place	Invoice No:	01 84790	
Suite 114 			
St. Augustine, FL 32092			

Project	1 7085.00000	Beacon Lakes - Townhomes - Construction Phase
�!�!������!�_e��c_ep_�e_�<!.«:."!2_�h!��ll-'!.��!Y..�!-��!!_________________________________________________

Task
Professional Personnel

Senior Engineer Land, William
Totals
Total Labor

Site Plan Revisions

7/29/2017

Hours

1.00
1.00

Rate

194.00

Amount

1 94.00
1 94.00

194.00

Total this Task	$194.00

Task

11-X

Lump Sum

Contract	Percent	Earned  Previously	Current
Task	Amount	Complete	To Date	Billed	Billed	
11. Master Development Plan	4,000.00	0.00	0.00	0.00	0.00	
IV. Phase 2 Collector Rd Final Eng. Plans	12,720.00	0.00	0.00	0.00	0.00	
VI I. Subdivision Civil Eng. Construction Plans	80,000.00	0.00	0.00	0.00	0.00	
VIII. Phase 2 Lift Station Design	9,350.00	0.00	0.00	0.00	0.00	
IX. Phase 2 Regulatory Permitting
SJC DRC Submittal/Const. Plan App.	
4,000.00	
0.00	
0.00	
0.00	
0.00	
Water Distribution System General Permit	1,800.00	0.00	0.00	0.00	0.00	
Sanitary Sewer Coll. System Gen. Permit	1 ,800.00	0.00	0.00	0.00	0.00	
NPDES Notice of Intent-Const. Permit	1, 500.00	0.00	0.00	0.00	0.00	
X. Landscape and Tree Mitigation	7,500.00	0.00	0.00	0.00	0.00	
Total Fee	1 22,670.00		0.00	0.00	0.00	

Total Fee

Total this Task

0.00
0.00

Task	XI	CR 210 Driveway Cohnection

Englanel·Thim)&mmer, Inc.
9JOIEEHS •PlA"1eS•SUIVEY<JAS•GIS•WllSCAFE �S
U1"1&0dSlk1),o;,,f!oo!•J1""'11&.-.!2m•1'1--•lu­
CMXlOJ.1$1    l.CCOOl3tS

Professional Personnel

Senior Engineer		
Hours	
Rate	
Amount	
Land, William	5/6/2017	2.00	1 94.00	388.00	
Land, William	5/13/2017	1. 00	194.00	194.00	
Land, William	5/20/2017	1.00	194.00	194.00	
Land, William	6/10/2017	2.00	194.00	388.00	
Land, William	6/24/2017	2.00	1 94.00	388.00	
Land, William	7/15/2017	4.00	1 94.00	776.00	
Designer					
Dreher, Al	7/15/2017		3.00	125.00	375.00		
Dreher, Al	7/22/2017		.50	125.00	62.50		
Totals
Total labor			15.50	2,765.50	
2,765.50	
		Current	Prior	To-Date		
Total Billings		2,765.50	0.00	2,765.50		
Contract Limit			5,000.00		
Remaining			2,234.50		
			Total this Task	$2,765.50	
Task	XP	Expenses				
			Total this Task	0.00	
			Invoice Total this Period	$2,959.50	

England·Thim)&mill�r,Inc.
OONEEIIS•f'I.AA!SIS •Sl.!MYOFIS •GIS•Wvsc.<.PE ARCHITc(;JS
14775CtdSt.,\JJ;jllC".r,efa::l•Jttbomltf,Rai23?26S•lrllQ04-6tM99:>•W�
r� lC<Dllll6

Page2

MEADOW VIEWATTWJN CREEKSCOMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016A
(2016A PROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the fssuer and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain First Supplemental Tnlsf Indenture dated as of November 1, 20 l6 (together, the "Indenture'') (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(l) Requisitioo Number: #52

NameofPayee pursuant to Acquisition Agreement:
ETM
14775 Old St. Augustine Road Jacksonville, FL 32258
AmountPayable: $388.00
Purpose for which paid or incurred (refer also to specific contract ifamount is due and payable pursuant to acontract involving progress payments, or, state costs of issuance, if applicable): Professional services related to Beacon Lakes Townbomes Construction Phase - Invoice 185070 (WA#3)
Fund or Account and subaccount if any, from which disbursement to be made:
Series 2016A Acquisition and Construction Account
The undersigned hereby certifies that:

I.	X

or

obligations in the stated amount set forth above have been incurred by the Issuer,

this requisition is forcosts 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 incun-ed in connection with the acquisition and/or construction ofthe Project;
each disbursement represents a Cost oftbe Project which has not previously been paid. 
The undersigned hereby further certi fies 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, wh ich 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 ofany retained percentage which the Issuer is at the date ofsuch certi ficate entitled to retain .

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

By:  	
Responsible Officer

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

lf th is 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 constTllction contract; (ii) the plans and specifications for the portion of the Project with respect to which such djsbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

Meadow View at Twin Creeks Community	September 14, 2017
Development District	Project No:	1 7085.00000

475 West Town Place
Suite 1 14
St. Augustine, FL 32092

Invoice No:	0185070

Project	1 7085.00000	Beacon Lakes - Townhomes - Construction Phase
Professional Services rendered through August 31,2017 ----------------------------------------------
Task	Site Plan Revisions
Professional Personnel

Senior Engineer Land, William
Totals
Total Labor

8/12/2017 

Hours

2.00
2.00

Rate

1 94.00

Amount

388.00
388.00

388.00

Task	11-X	Lump Sum

Total this Task

$388.00

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
11. Master Development Plan	4,000.00	0.00	0.00	0.00	0.00	
IV. Phase 2 Collector Rd Final Eng. Plans	12,720.00	0.00	0.00	0.00	0.00	
VII. Subdivision Civil Eng. Construction Plans	80,000.00	0.00	0.00	0.00	0.00	
VIII. Phase 2 Lift Station Design	9,350.00	0.00	0.00	0.00	0.00	
IX. Phase 2 Regulatory Permitting
SJC DRC Submittal/Const. Plan App.	4,000.00	
0.00	
0.00	
0.00	
0.00	
Water Distribution System General Permit	1,800.00	0.00	0.00	0.00	0.00	
Sanitary Sewer Coll. System Gen. Permit	1,800.00	0.00	0.00	0.00	0.00	
NPDES Notice of Intent-Const. Permit	1, 500.00	0.00	0.00	0.00	0.00	
X. Landscape and Tree Mitigation	7,500.00	0.00	0.00	0.00	0.00	
Total Fee	122,670.00		0.00	0.00	0.00	

Total Fee

Task	XI	CR 21 0 Driveway Connection

Total this Task

0.00
0.00

England·Thim)&mmcr,lnc.
EIUiEEP.S•'™"'91S•SURl'EYOOS•GIS•IAOOSCll'E�'IClfl ECIS
HTiSOdSlkig,.w"",ll(IFlcld•.iacbuiwlt1Acl1jalm8•wl�,e&eo•tn�
- Lc.cum1•

Total Billings Contract Limit Remaining

Current
0.00

Prior
2,765.50

To-Date
2,765.50
5,000.00
2,234.50

Task	XP

Outstanding Invoices
Number

Expenses

Date

Total this Task

Total this Task Invoice Total this Period

Balance

0.00

o.oo
$388.00

0184790
Total

7/31/2017

2,959.50
2,959.50

Total Now Due

England·Thim)&ffialur,lnc.
!IIG,/;ESI•flA-'-'I\M,'ffll!IS •OO•�•(lSC,'l'fmtfrCTS 1.(T"t50dSlki1"-.'lo>d•� Flo'A!l:!!t•r.80I-M2_eo•fllal<�
- lll«XIO'J"

Page2

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016 A
(2016A PROJECT)
The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of tbe Master Trust Indenture between lhe Issuer and U.S. Bank National Association, as trustee (the "Trustee"), dated as of November I, 2016, as supplemented by that certain First Supplemental Trust Indenture dated as of November l, 20 16 (together, the "Indenture'') (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: #53

Name ofPayee pursuant to Acquisition Agreement:
FEDEXTO:
Hughes Brothers Constructfon, Inc. 948 Walker Road
Wildwood, FL 34785
FEDEX ACCOUNT NO.: 189249470
AmmmtPayable: $543,409.69
Purpose for which paid or incurred (refer also to specific contract ifamount is due and payable pursuant toacontract involving progress payments, or, state costs of issuance, if applicable): Contractor Application for Payment #1 1 for Beacon Lake Phase 1
Fund or Account and subaccount if any, from which disbursement to be made:
Series 2016A Acquisition &nd Construction Account
The undersigned hereby certifies that:

I.	X

or

obligations in the stated amount set forth above have been incurred by the Issuer,

this requisition is for costs ofissuance payable from the Acquisition and Construction Fund thathave not previously been paid;

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

each disbursement et forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost ofthe 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  }Lereby  further certifies that  such  requisition  contains  no  item  representing payment on account of any retained percentage wh ich the rssuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of d1e property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.

MEADOW VIEW AT TWrN CREEKS COMMUNlTY DEVELOPMENT Dl STRlCT

------------------·
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NO LCOST 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 ofthe Project and is consistent with: (i) the applicable acq uisition 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

Consulting Engineer

APPLICATION ANID CERTIFICATE FOR PAYMENT

TOOWNER:
Meadow VI- at Twin Cteella COO
c/o Gcvemmentlll Management Saivk:es, LLC 475 West Town Aai,e, Sulle 114 
St. Augus1ine. Fl 30092 AUil: Jamea Perry, CPA

PROJIECT:
BEACON LAKE PHASE 1

APPLICATION NO,:	11	DISTRIBUTION 10:
APPI.ICATION DATE:	9./25n0 17	X    OWNER
-X- ENG�EER
PERIOD TO:	9/30/2017 
CONTRACT DATE:	12/5/2016

FROM CONTRACTOR:	VIA ENGINEER:
t\Jgt1e& Bn:l4hers Ccnstrucdol'I, 111&.	EllglanO-Thlms & MIier, Inc.
948 Walker Rd.	14n5 Old st Augustine Road
Wildwood, Florfda 34785	Jaeksonvllle, A. 32258
362·38&-61129	904�2.a990
CONTRACTOR'S APPLICATION FOR PAYMENT
A!lpllClflon r. ..--rorpaynWII, a- belM,ln mnnNlcn ""' Ille � C.0,,llnuolon _...., n 1ppfjcab(e, an, dldlld.
1. ORIG!� CONlRACT SUM

Cantraet Sum To Date

lOTAL COUP� AllolD STCIRED TI) DA1'E (Cal11m G on lnc!Mdutl ,ne, )

$ 10,7 41 ,279.6'

S 9,ia0,119.87

The undersigned Col'ltractor certifies that to the best of the Ccncractors kll0¥tled9e, tnlumratton and belaf lhe Work COV9'9d by this Appficali:>n for payment has beet1 comple1Bd In accordanc. with the contract documentll end that el amo1mlll have been paid by ltl8 Contraclor for work for which previous Certlllcales for Paymun1 we111 tssuod and payments recellllld 1r0m the Owner, and lhat Clffllnt peyment 11howTt herein la now due.

CONTRACTOR:
By:	�•=  1/ZS//J

RETAINAGE:
._	!!I	l1f oompl

eted wortt

$	3'12,121.18

I

NOTAAY :>UBllC STATE OF FLORIOA

L lOTAL EARNED t.l:SS RETAIN.\GE
( Une 4 less lb 5 Tollll )
7. LESS PREVIOUS PAYMENTS	··-·····	�.
(U118 e ftom Jll10r "4>P!lcatlon }
CURRENT PAYMENT DUE
0. BALANO! TO FINISH, INCL. RETAINAGE
(Une3 ies5Llne a )	.. ..... ......... .... .... .... .... . ............	$	3,230,422.51
CHANGE ORDER SUMMARY	ADDrTION	DEDUCTIONS

.	-

Total � •PIJRMld In Drevlou• montha bv owner Tola! ...,........., Ihle month
TOTALS

$  5,930,397.31
S  5,388,987.87
5'53,.409.69

E,tpt.- 2/28/2021

ENGINEER'S CERTJFIC TE FOR PAYMENT
In ICl00!danc9 'MIii ll!a Comm Oocumln"'- lleMd en - cl)a•rvdon end h - co�
'01b •ppbllon, till' � 0ll1ftlel tD !he 0M!III" tlllll 111 "19 beet ol 1M Ell�all'I � lnfonnlllan - bellef. 111• - haG p� a Ind�, t,e qualll)I "1111a -"ll In 8QC01"dance

49

¥lfth hi Cantnd Da<UneJlla.frIlla Ccll1t'llc!Or,l• emldeO lo pll)ffllllll of�Nnaul]);pelffled. AMOUNT CERTFIED ��'f • 	Date:	�-'Z.t:S- /7 
(Midi a,cpllnalltl� If a n'launt �from  Iha amount apphd for.  lflal al �pa on tllil
lljlplcalion �-�n!!J.iailor!p

NET CHANGES ..� �-•- Order	$0.00

:O::_---=rf,�!=&C� 	Oale:	't -28 -17

Project: Beacon Lake Phase 1 Date:	0912511 7

CHED

PAY REQUEST #, 11 

DESCRIPTION

QTY	lJNrT

UNIT PRICE

AMOlJNT

Last Per1od

Amount

10 Mob!IZBtioo

1.00	LS $

72,319.32 s

72,319.32	0 ,7	s

80,823.S2

0.1	s	7,231 .93	o.a	s	57,855.46	80,00%

18 Pmllld Manaoomont & Probct SUpol'Villlon
20 �M!Y &. Ai.atill19

1,00	LS    s

,.oo

1.00	LS    s

126,500.00 s
2«,467-.00   s

126,500 .00	0.7	s
24-1, 462.00    0.85    s

88,550.00
158,900.30

o.,	$	12,850.00	0,8	$

�

0. 1	s	24,4-te.20	0.75	$

80.00%
75.ll0%

101�.oo

so	NPll� Mol\l1011ng
40 ConslJWIIOn Enlnlrlea & Main!.
50 MOT
60 SIii Fence

LS    s
1 .00	LS    s

1.00

LS    s
U,65&00	LF     s

1 2 218.75 s
11 ,787.50 $
32,832.50  s
1.15  s

12,218.75	0. 7	$
11 ,787.!iO	0.7	s
32,832.50	0.7	$
32.9116,70  28858  $

8,llll3.1 3 6,2!11 .25
22.962.16
32.1156.70

0.1	1 ,221 .88	0.8	s	9,775.00	80.00%
o.,	i	1 ,178.75	0.8	s	9.430,1)()	80.00%
0.1	s	3,283,26	0.8	$	26.2e8.00	80.00%

117,700.00

0	$	-	28858    $	32,958.70	100.()()%

62     �& Peito,manoe Bond

1.00	EA s

117,700.00 $

117,TOO.OO	,	s

117,700.00

0	s	.	1	s

100.00%

S!5 01adUct11'1

80 TOT.Al.. GE!NERAL CONDITIONS

100 Oearina & Grubblnu
118 Dewvla1na
120 Pond Excavation CUt.Flll, &Ihle
122 Comaactton for FIi placed fram Pl3nds ID Lets

1 .00	LS    s

AC   $
1 .00	LS    s
CV    s
4417S9.00	CY    $

(76,200.00) $

!
3,921.!0   s
383,065.00  $
2.19 $
0. 12 $

178,200.00'    0.8	s
sn.m.11	$
754.888.�     192.5    .$
311.1.065.00	0.85	s
1,131 ,891 .28 465081 s
397585 s

(82,580.00'

"26,SS,.65

754,86&.75
325,005.25
1 ,01 8,527.39
47,710.20

0,1	s	(7,820.00	0.9	s	(70,380.00)	90.00%
Q,192,01	$	.-,1'9.68

-

0	$	192.5	$	754,886.75	100.00%
0.1	$	38,308.50	0.95	s	363,911 .75	95.00%
25000	$	116,!502.00  490881  $  1,075,029.39	94.88%
22100	s	2,852.00    419685   $	!50,382.20	95,00%

125 Stu OA,F",R, SaJanca & S1rioll8d Material
140 Frie Grade Looi

133550.00	CY    $
328584.00	SY     $

2.44   s
0.28  s

325,862.00  1201118 $
91,443.52    4SlOO   $

2S:,,283.12 
12.,800..00

68?S	s

2,1141 .00

0	$	..

126873   s	309,1170. 12	95.00%
�o  $	12,600..00	13.78%

160 FinaGn!CIII RfJW

◄55n.oo	SY    $

0.30 s

13,873.10	0	s

0	$	0	s

0.00%

160 Fllillh Grade Pond SIOD81I
175    Ara Grvde DIil Al9ll8

1 30195.00	SY $
138880.00

0.:,4 $

90200   s

177	Olld,,icl l2	1.00	LS	s	0.2:3   s	:31 942.40
(	}	0.9	s	.	0
36,	l	s	-	1	$		100.00%	
180	TOTAL EAR"TlMORK			$ 2,679,04SA1		s	2,Mll,662..11	$	10�,501.110	s	2.�.171.21		

0	$

30,6158.00

8650	$
s

98850    s	33,eo!l.00	75.92%

(151,600.00)

-

0	s	0. 00%

$	151 ,800.00 $

(1 620.00

0.1

t llll Sod 2' Bliek cl Cur1>
200 Sod Pond Slooas
210 Seed & Mulch Dial Areas

5,133.00	SY    s
130,196.00     SY   $
13B.880.00    SY  $

2.15 $
2.15  $
0.28  $

11 035.95	0	s
279,919.25   80200  ,$
38,&$.40	0	s

. 193.930.00
-

0	$	0	s	-	0.00%

-

-

8650	$	18, 1597.50  98850   $	212,52.7.50	75.92%

-.

0	s	.	0	s	0, 00%

WI    Seed & r-.luld1 Lob
230 Seftd& Jruch ROW

240    lOTAL GRASSING

326,884.00    SV   s
45,577.00	�   $

02B  s
0.28 $

$

91 ,443.52	0	s
12.781 .!56	0	$

434,046.61	$

-
.

193..30..00

0	s	-	0	$
0	$	.	0	s
g	'8,5117.50	•	212,52'7.llG

0.00%
0.00%

250 12" stabllzed SUbanJde
260    6' lJmerock l!a11e

39,407.00	SY     s
30,313.00	SY   s

5.70  s
9.15 s

228,5110. 25  7000  $
277,383.95	0	$

40,250.00
-

-4440	$-	26.530,00	11440   $	85,780.00	29.03%

-	.

0	$	0	$	0.00%

HUGHES BROn-lERS COOSfflUOTI0N, INC.
948 Wallwr Road wnct.voo(!. FL  ltTil!I

Project Beacon Lake Phase I Date:	0S/25/1 7

HEDUlE	F VALUE

La;t Poood

This Period

PAY REQUEST # 11 

Telal"

ITEM

DESCRIPTION

QTY	UNIT

UNIT

AMOUNT

Amount

Amourt

Amount

Complete

#

290
320
370
380
400
-420

T'llli cal PaYlna ( 1• S-1 & .75' 5-3) ru-09-Sac Paving (t" SP-9.S)
Miami     Curb Sidewall( In O,en TnJClg HandlcaS) Rsmps
S-111 naae & Sl!tr,log

29,625.00	SY $

s

688.00 SY $ 23,0!19.()(l LF $ 8,430.00 SF $
16.00	EA
,.oo	LS s

PRICE	Qty
9.&0  $	290 325.00	0	s
5.80  $	3,590.40	0	$
10.06  $	232,378.94     6581   $
2.85  $	24,025.60	0	i
760.00   $	12,000,00	0	s
25,775.00  s	25 775.00	0	$

-
66,003.66
-
-
-

Qty

-

0	$	-
0	s
11366	$	94,221 .96

0	s	-

0	i	.-
0	s

Qty
0	s
0	$
1 111327  $
0	s
0	s
0	$

160

-

-

,2.25.62
.
.
-

0.00%
0.00%
68.95%
0.00%
0.00%
0.00%

�
460
470
480
490
600
510
520

TOTAL ROADWAV 12" HOPE
1 :i" HDPE
15" RCP
18" RCP
24" RCP
30" RCP
38" RCP

2,183.00	LF	$
SIil .DO	L.F	s

�8.00

LF	s
1 ,.292.00	L.F    s
2.942.00	LF     $
986.00	LF   s
2,292.00	LF     s

$   1,0l2,A46.Q4	$ 31.35  $	68,437.05    1581  s
34.20  a	19,494.00	570    $
34.SS   s	32 ,084.10	918    $
40.65   $	51 ,300.30   1282  $
51 .25   s	,so.m.so  27T7   s
65.65 s	83,417.90	8fl6	s
72 ,85    s	165,513.80     2151     $

1Q6.2S3.66

19,494.00
32,084.10 
51 ,300.30
142,321 .25

63,41 7.SO

1 66,270.1!!

$	119,751 .K
0	s	-

-.

0	s	.
0	s

--

0	$
0	$
0	'$
0	�	-.

..
1581	$
!570	s
918	s
1282	$
2777	$
SS6	s
2151	s

Z:Zll,00 5.62 49,564..35
19,494.01)
32,084.10
51.300.:lll
142,321 .2.5
63,.417.90
1 56,270 .15

72.42%
100.00%
100.00%
100.00%
94.39%
1C0.00"/o
93.65%

840

1 :i" MES

3.00	EA $

765.00 $

3	$	2,295.00	0	$

3	s	2,29S.OO

100.00,.

550
560
570
580
800
620
830
640
850
652.
654

16' MES

24" MES

36" MES

30"MES

T""" C lnel
Slonn Control Strucl\lnl 6' X8 ' ID T11118 E lliet w/ Sklmmet    SliMle eurt, Inlet •I' ID         Slnd& Curt, h�et � ID Double CUrt, � 4• ID
Dolllill Curb ll1et � II)

4.00	EA    $
11.00	EA    s
4.00	EA     $
9.00	EA    $
7.00	EA    s
2.00	EA    s
1.00	EA    s
27.00	EA    $
13.00	EA    s

s

13.00	EA     $
3.00	EA

770.00  $	3,080.00	4	$
1 ,090.00    $	11 ,990.00	11	$
1 ,405.00    s	!!,620.00	4	$
1 ,670.00   s	1 5.030.00	7	s

13,660.00

2,1 15.00  $	14,805.00	7	s
$	77,320.00	2	$
�.125.00  s	4,125.00	1	$
3,595.QO   $	97,065.00	1 5.5    $

4,SM.00

s	63,245.00	8.5	$
.,930.00   s	64,090.00	8,5	s

4,41 0.00

6,475.00   s	10,425.00	1 .5	$

3,080.00
11,990.00
IS,620.00 1 1,680.00
14.805.00
27,320.00
4, 1.25.00
55,722.50
41 . 35Ui0
41,905.00

0	s	.
0	s	.
0	s	.

.

0	s	.

-

0	$

-

0	s
0	$
4.5	$	16,177.60
1.5	s	7,297.50
2.5	s	1 2,325.00
0.5	s	3, 237-.50

4	s

•

11	s
4
7	i
7	s
2	s
1	$
20	$

$

,10,	$
2	s

3.060.00
1 1 ,990.00

11 ,690.00

14,81)5,00
27,320.00
4,125.00

48,660.00
54,230.00
12,951).00

100.00%

100.00<A
77.76%
100.00%
100.00%
100.00%

78.9�
84.62%
66.67%

670
675

Storm Manhole S' ID
1a• H�

8.00	EA     $
2 .00	EA     $

$	35.280.00	8	$
2,705.00  $	5,410.00	2	$

35,280.00	0	s
5,410.00	0	$

6	$

.

-	2	s

35,2&0.00
5,410.00

100.00%
100.00%

680

24' Hea'™1!1

2.00	EA $

3,355.00   $	6, 710.00	2	s

8,710.00

0	$	-

2	$	6,710.00

100.00"4

690

TYlle C Yard Drains

23.00	EA '

2,110.00 '

11	$

23,210.00

5	$	10,5151>..00

16	s

33,700.00

69.57%

700
710

fr Undemraln
Cleen-Oul

1,340.00	LF     $
134. 00	EA   $

25.10  $	33,634.00	1340  $
205.00  $	27,470.00	134   $

33,634.00	0	$
27,470.00	0	$

1340	$

CS,530.00

s

33,63-4.00
27,470.00

100.00%
100.00%

71 5

Storm Sewerftttllno

11 086.00	L.F $

3.75    s	41 ,572.50 11 086 $

'UGHES BRO'rnERS CONSTRUCTION, INC.
948 Walker Rood Wndwood, FL M78:5

41,157Ul0

Q	5	.

1108i'I s

-41 .572.50

100.00%

Pro)fJCt: Beacon l.ake Phase Date:	09/25/1 7

PAY REQUEST # 11 

ITEM
\l

720

DESCRIPTION

TOTAL &10Rlil DRAINAGE

QTY	UNIT

U/llfT PRICE

AMOUNT
1.071.721 ,15

Qty

1..niPerfod
Amount

$	917,356.05

Qty

Tiila Period
Am01Jnl

$	49,537.50

Complete lo DIIIB

81,1132.$0

i	OOll,t41.SIJ

730

Q/6 e· PVC Sawer

2174.00	LF s

28. 35   $

81 63.'l.80

21 74     '	81 ,832.IIO

0	s	-

2174	$

1(l0.ll0%

740

B/8" a· PVC Sewer

2998.00	lF $

30.05 $

80,089.80

2998    $	GQ,089.90	0	$

2998	$	80,08ll.90	100.00%

'

-

160
780

8/1 0 a• PVC S-r
10/12 8" PV<! Sewer

1997.00	LF    s

'

m.oo	LF     $

:\2.45 $
35.70 s'

64,802.115
27,T74.60

1997   $	64,802.65	0	$
778	$	27,774.60	0	$

1997	$
.	ne

64,802 .65	100.00%

-

21,nuo	100.00%

770
780
1�
78�

12114 a• PVC Sewer 1'4/18 8" PVC: Sewer
8110 10- PVC: Sewec:
10J12 10"PVC Seww

231 .00	LF    $
108.00	LF      $
61S.OO	LF
748.00	LF	$

40.80
<48.75 $

38.20

34.95  s
$

9,378.l!O

21,599.10

!1, 167.00

28 611.80

231	$	9,378 .60	D	$
106	s	5, 187,50	D	$
618	$	21 ,099.10	a	$
749	$	28,61 1 .80	0	$

231	$	9,378.60	100.00%

--

106	:	5, 187.50	100.00%
618	$	21 ,599.10	100.00%

27,628.70
7,$-11.10

--

749	$	28,61 1.80	100.00%

800
810

12/14 10" PVC &P.wr

s-

/18 10" PVC Sewer

638.00	LF     s
147,00	LF      s

43, 15 s
51 .30 $

27,$29.70
7,541 .10

838	$	27,529.70	0	$

6,518.40

147	s	7,541.10	0	$

e38	$
147	s

100.00%
100.00'JI,

81 5

18/18 10" PVC Sewer

96.00	LF s

67.90 $

8,518.40

98	$

0	$	-

911	I	6,518.40	100.00%

820
830
840
850
880
865
880
890
800
91 0
920

0/6	Manhole            11/8 Sewer Manl!Ole VII l.Jner 818     Sewer      Manhcle Ml Sewer Mttnholew/ Liner 8110 s- Mamo\11                  811 D Sewer Ma!Nle WI tine,• 10112 Sewer Manho!e 11)(12 SllwerManhole WI UMr
10('\2 Sewer Manhole w/ Lln;v fDlnn ManhOi'el 12/14 SewerMAnhole
12/14 Sewer Marhlle wl Uner

EA    $
6.00	EA    s
e.oo	EA     s
2.00	EA    $
8.00	EA    s
3.00	EA    s
T.00	EA    s

'

1 .00	EA      $
EA    s
.00	EA
1 ,00	EA     $'

3,360.00  s

'

5 ,015.00   s
3,815.00

4,525.00

6,040.00 $

'

$
7,-420.00 s
4,970.00
9, 425.00 $
10,9!50.00  $
5,790.00  s

'

10,270.00  s

63,840.00
30,000.00
30,520.00
12,080.00
36,200,00

32,850.00

�.790.00 9,425.00

23,160.00
10,270 .0C

19	$	63,840.00	0	$
6	s	30,()90.00	0	$
8	$	30,520.00	0	$

12.080. 00

2	s	0	$
8	$	38,200.00	0	$
3	$	22,260.00	0	s
7	$	34,790.00	0	s
1	$	9,425.00	0	$
3	$	32,650.00	0	s
4	$	23,160.00	0	$
1	$	10.xro.oo	0	s

-	19	$	63,840.00	100.00%

-	6	$	30,090.00	100.00%

-	8	s	30,520.00	100.00%
-	2	$	1 2.080.00	100.00%
-	8	s	36,200.00	100.00".4
.	3	$	22,260.00	100,00%

34,7110-00

'

-

-	7	$	100.00%

.

1	$	9,426.00	100.00%

--

3	32,MO.OO	100.00%
4	$	23,160.00	100.00%
1	$	10,270.00	100.CO'llo

24,800.00

1130
940

12114 SeYJsr Manhole w/ Uner fDrnll Manhole)
1 4118 Sewffl' Manhllla

EA
3.00	EA $

12,400.00 s
11 .26().00

2.t,l!00.00
33,780.00

2	$	24.800,00
3	s	33,780.00

D	s	-
0	s	-

2	$
3	s	33,780.00

100.00%

970
960

990

1000
1010
1020
1040
1110

Slnalo Servlce
Testing

TOTAL 8AHITARY SEWER

4" PVC Forcel-naln
e· PVC Fortelf\31n
6" HDPE
6" HDPE
4• Gale VaiWJ

304.00	EA    s
1�.00	LF     s

40,00	LF    $
1.325.00	LF     $
74.00	LF	s
LF	s
1.00	EA    $

88!1.00  s
4.10 'i
s
9.00   s
10.75 $
22..15   $
33.35 s
780,00 $

202,160,00
'3,1 73.00

H0.044.25

380.00
14,2-43.7l5
1 ,639.1 0
3,068.20
760..00

282	s	174,230.00

.

0	I
s	816,Mt .:!5

$

0	s	.
600	6,450.00
74	s	1 ,639.1 0

.

58	$	1 ,834.SO
0	s

Cl	$	3,990.00
5062	s	20,754.20
J	24.7..WJ!O

-

0	s
115	$	1 23$..25

34	s	1,	.

0	s	1 33-.90
0	s

268	$	1 78.220.00	88.16%
50ti2	$	20,7l54.20	48.0N
s	913,115.�5
0	$	-	0.00%
715	$	7,666.�	53.96%
74	s	1,639. 10	100.00%
92	s	3,068.20	100.00%
0	$	-	0.00%

HUGI-IES BROTHERS  CONStRUCTION, INC
948 Wlllter Road Wlldwooo. FL 341'85

Project: Beaoon Lake Phase 1 Date:	0tl/25/17 

HE ULE

Ul:S

PAY REQUEST 11 1 1

#

ITEM
,,so
11 80

6" Gala Vallie ARVA...,.,

DESCRIPTION

OTY	UNIT

4.00	EA    $
1.00	EA    $

UNIT PRICE

8911.00
10,270.00

AMOUNT

$
$

Lasl Period
0	Amount
0	$	-

10,270.00

-

0	s	.

Amount	Amount

--	--

0	$	0	s
0	$	0	s

0.00%
0.00%

1190
1200

1210 

1220
123)

1240

1250
1260

FiHlngg Te!llng

TOTAL FORCEMAIN

LIii Sl.8.l!On #1 Ult S!alkm #2

TOTAL UFT Sl'AllOl'f

2' PVC Watermaln 4' PVC WaN!nnaln

1.00	LS    s
1,430.00	LF     s

1.00	LS     $
1 .00	LS     $

2,952.00	LF	$
2 018.00	lF     $

24,680.00  s
1 .150 $
i 220,740.00 s
220260.00  s
s
8.35   $
9.70  $

24,680.00
2,146.00

60,766.06

220,740.00
220,260,00

441 000.00

24,649.20
19,574.60

0	$
10	s	22�
;	10,045.90
0.15	s	33, 111 .00
0. 15	$	$3,039.00

t	661150.0G
2952    s	24,649.2ll
1484   s	14,394.80

0.4	ij	9,872.00	0.4	$	9,872.00	40.00%

-

0	$	15	$	22.SO	1 .06%
s	12,2-42.15	$	Zl.2B8.G5

.

0	$	-	0.15	'	33,111.00	15.00%
0	s	0.15	$	33,039.00	1&.00%
!,	.	s	65,1SO.OO
0	s	-	2952	s	24,649.20	100.01)'1(,
515	$	4,995..60	1899	$	19,390.30	91UJ6%

1 265 4' HDPE

LF	s

18.31 $

732.40

40	s	732.40	0	$

40	s	732.�	100.0ll"JI,

1270 6' PVC Watenn.aln
1280 8" HOPE
1290 8' PVC Wmrmaln 

910.00	LF     $
40.00	LF	s
6,7<19.00	LF	$

13.75 $
23.45   s
18.60  s

1 2,51 :l.!50
93&.00
112,033.-40

910	s	12,512.50
<10	$	938.00
68flO      $	11 0�.oo

0	s	-	9, 0	$	12,512.50	100.00%
0	s	-	4ll	$	9'38.00	100.�

1300 10" PVC Watannaln
1310 10" HOPE	1 54.00
1 114.00	LF L.F	s
$	28.70
38.80	s
s	4,41 9.80
7157,60	0
11 15	s
s	-	0
69	$
s	
1330 12' HDPE
1350 4• GateValYtl	50.00
8.00	LF
EA	$
$	39.00
770.00	$
$	1,1195.00
4,620.00	10
5	$
$	31)9.00
3.850.00	0
1	s
s	

89	$	t,4n.40	8749	$	112,033.40	100.00%
-	0	s	-	0.00%

4,473.50

2,684..10	184	$

100.00%

1360

6' GelB Valve,

2.00	EA s

865.00 s

1,no.00

2	$	1 ,770.00	0	$

10	$	399.00	20.00%

-

no.oo	6	$	4,620.00	100.00%
2	$	1 ,170.00	100.00%

1370
1380
1420
1430
1440

e· Gata Valve-
10" GaUi vo1�e FnHydrm l\2SV.
S!lll!!e service
Double Senltce

15.00	EA    $
2.0ll	EA    $
17.00	EA    $
38..00	EA    s
1 J3.00	EA   $

1 ,215.00   s
1 ,S40.00  $
3,870.00  $
720.00  $
1,040,00  s

1 6,225.00
3,680.00
85,790.00
27,360.00
138,320.00

10	$	12,150.00

-

0	s
13	s	50,310.00
37	s	26,640.00
115	$	110.eoo.oo

3	s	3,645.00	13	s	15,795.00	86.67%

s

-	.

0	$	0	$	0.00%
1	3 8711.00	14	s	54,180.00	82.35%
1	$	720.00	38	s	27.360.00	100.00%

--

16	$	18,720.00	133	$	138 320.00	100.00%

1445
1450

Uft Statton Wllmr Set'lllc. Z' flu:&1111111 Hvelranl AarN.

1 .00	LS     s
5.00	EA    $

4,�.00   s
,.�.00  $

4,805.00
6,925.00

0.15	$	2,402.50	0	s

"

$	�,s<I0.00	0	$

0.5	¥	2,m.50	50.00%
4	s	5,5'10.00	80.00%

1 <180

Flltlraa

1 .00	LS      •

l!0,170.00 s

60,170. 00

0.4	$	24,088.00

0.4	$	24,066.00	0.8	$	48,136.00	80.00%

1470

Tesllna

13,057.00 LF

$2.80

$33,948.20

2612    s	6 791 .20

0	$	-

s	8,79120	20.00%

1480

1490

TOTAL Ol'HJITE WATERMAIN X' PVC ReUR

2,204.00	LF	$

$

8.35  $

$49,1125.70

18A03.40

s	421 T77.10 
2204    $	18,403.40

s	80,11S0.00	s	482,777. ,0
0	$	.	220-t	$	1 6,-403.40	100.00'.4

HUGHES BROTI-IERS CONSTRUCTIO   , INC.
948 Walker RC>lld WIidwood. Fl 34765

Project Baacon Lake Phase 'i Date:	09/25/1 7

PAY REQUEST # 11 

ITEM #

O�IPTION

QT Y	UNTT

UNIT
�CE

AMOUNT

La!lt Pe,tod
Qty	Amoun!

ThiaP 

Complete b>AmDouatent

Total 'X,
Complete

1!500
1610
1520
1530
1550
1600
1610
1620
1630
1670
1680
1890

4" PVCR4'\ne 8" PVC Rau9e 6" HDPE
8" PIIC Reu,;e
10' HDPE
4' Gate Vallle B' Ga:ell'ahi& 8" Gate Valve

10' Galo Vall/8

SDllW!ll'll1IAeSe!vk:eSeniloe Fittings

2,907.00	LF	s
5,132.00	LF	$

u:LF

104.00	L.F	s
1,952.00	$
224.00	$
8.00	EA   s
8.00	EA    $

EA

EA    s
2.00	EA    s
52.00	$
1 27.00	EA   s
1.60	LS     s

9. 115 $
14.05  $
23.45  s
17.40  $
38.90  $
1125.00 s
895.00 $ 1 ,225.00 $
1 ,855.00 $
735.00  s
885.00  $
58,170.00  s

28,052.SS
72,104.60
2,438.60
33,984.80
s.11J.eo 6,800.00
7,160.00
6,125.00
3,710.00
38,220.00
11 2.395.00
58,170.00

2671	$	25,77S.15 

..

5050	70,952.!IO
70	s	1 ,641 .50
s	30,571.80
131	$	5,085.90

s

8	s	6,800.00
6	5,370.00
5	s	8,125.00
1	s	1 ,85!i.OO
�9	$	36,015.00
111	$	98,235.00
0.4	$	'3, 268.00

238	s	2,2n.-w
82	s	1,1 52.10 
0	$	.
195	s	3,393.00

.

40	s	1 .556.00
0	$
2	$	1 ,790.00
0	s	.
0	s	.
3	s	2,205.00
18	$	14,180.00
0.4	$	23,2e8..00

2907	$
5132	$
70	s
1 952	!
171	$

•

8	$
8	s
5
1	$
52	$
127	s
0.8	$

28,052 115
72,104.60
1,84Ui0
33,964.eo
6,ll51.90
6,800.00
7 160.00
8,125,00
1 ,8515,00
38, 220,00
1 12, 395.00
�.oo

100.00%
100.00%
67.31'11,
100.00%
76.34%
100.00%
100.00%
100.00%
50.0�

100.00%
80.00,,.

1 700 Tesllna

12.523.00	LI' $

1.50 $

18,784.SD

2250    $	3,37!1.00	0	s

22.."ll	$

3,575.00

17,97%

1710

1720
1730
1 740
1 760
1770
17&0

1790

1800
1800
1810
1820
1830
1850
1800

1870

1880

TUT.AL 0""-'llTE REUSE

12" PVC Foroemaln

1 4° HOPE
12" Gate VeM! AFN A:ssv.
Fittings

10" PVC Wlltermaln

TOTAL OrF-SITE FORCEMAI.I

1166"" PVHOCPEWlihnnaln 10" GQ!e Valve 16" Gate Valva Fittings
Te$11ng

lOTAL 0."f,.S ITE WI\TERMAIN

10" PVC Rlnlle

2,498.00	U'	$

3.00	EA

110.00		LF	$ EA   s s
1.00	LS     s
2,606.00	LF     $

928.00	LF    s
11 T, OO	LF    $
lF  $
3.00	EA   $
4.00	EA   $
1 ,00	LS     s
3677.00	LF    s

928.00	LF	s

6

42.20  $
79,00 s

•

2,140.00 $
6�.00 s
15,065.00
1.M  $

$

36.5T  $
96.08   s
50.65  $
1,M0.00  s

2.60

4,810.00 $
18,880.00  s
s
$

44.75 $

414,1"'2.26

105,331 .20
8,890.00
11.560.00
1Q,57MO
15,065,00
4.039.30

1 81 .2641.50

33,863.82
11 ,241 .36
133,837.20
5,520.00
19,2.40.00
18 880 .00
9,560.20

2:12,t�se

41 ,438.llO

$	333,283.26
2-(Qe      $	10!1,331.20
110	$	8,690.00
4	$	8,560.00
3	s	1 9,575.00
1	$	15,00S.OO
2ti06    $	4,039.30
s	161,230.60
0	$	.
117	s	11,141. 36

-

2632     s	133,837.20
0	s
4	s	19,240.00
0.75     $	14. 1 eo.oo
2749    $	7, 147.40

$	115,62$.96

0	s	.

s	�.80i.50
0	s	.
0	$	.
0	$	.

--

0	s	.
0	$
0	s
$	.
926	$	33,863.82

5,520.00

0	$	.
0	s	.
3	s
0	$	.

.

0.25	$	4,720.00
0	$

s	"'4.103.82
926	s	41 ,43IL50

$

2496	$
110	$
4	$

2003

3	s
1	$
s
•
928	$
117	$

4

2632	$
3	s
$
1	$
2749	5
t
926	s

383.0114.75

1 0!l,331 .2!)
8,690 .00
B..560.00 19,575.00
16,085.00
4,039.30

1111 .260.SD

39,883.82
11,241 .3&
1 33,837.20
5,520.00
19,240 .00
18,880.00
7,147.40

229,T.ll).78

41 ,438.50

100,0ln(,
100.00%
100.00%
11l0.00'll,
100.00'l4
100.00%

1 00.00%
100.00%
100,00%
100.00%
100.00%
100.00%
74.78%

HUGHES BROTHERS CONSTRUCTION,  I  C.
948 Walker Road
Wildwood, FL  34711.;

Project Baaoon Lake Phase 1 Date:	09125/1 7

V.	UES

UHII Pelfod

ThlsP�

PAY REQUEST #� 1

Complel8 lo D11111	Total

ITE,,M

(mSCRIPl10N

QTY	UNIT

UNrr PRICE

AMOUNT

64,124.80

Qty

Qty	Amouri

Qty	Amount

Com

plete

1890

18* PVC Reuse

1472.00	LF $

57.15 s

84,124.80

1472 s

84,124 .80

0	$	-

1472	$

100.00'!1.

1900
1910 
1930
1950
1980

1970

1980
19110
1992

2000

2010
2020
2030

2040

2050
2070

.2080

2090
2100
2'110 
2130
2140
2160

16' HOPE
10* Gale Valve 16" Gal8 Vahle Fittings Testlna

TOTAL OFF-SITE REUSE

Rne Grede ROW Sod ROW

TOTAL 0FF-$1TE

Ane Grade F:OW Fine Grade 01st. Amas Flne Gnide ltland&

TOTAL EARllCWORK TWIN CREEKS DRIVE

Sod 2' Back rA Curb Seed & Mulch ROW

TOTAL GRA.'lSllllG 1\'VIN OREEK6 DRIVE

12· stllblll2ed S.thnnw, 8" Umerocll&ell
8" Umerocl< Base
TyDic:al   Paving   I   1•   S-1   &   .75"   s-3) Minor Heew OUtv Pavlna 11.5" SP-12.5 & t• Sf'-41.5)

,-c eum

TvD9 F Cum 

1 17 .00	U"     s
3.00	EA   s
2.00	EA     $
1 .00	LS     $
2515.00	tF    $

154'50.00	SY    $
15450.00	SY    $
175.00	SY    $

1 9825.00	SY     s
2646.00	SY     s
4e60.00	SY     $

SY    5
19625.00	SY     $

20459.00	SY     $
530.00	SY     $
1 521ll!.00	SY     $
531).00	SY      $
18204.00	SY     $
901 1.00	LF	$

97.15 $
1 ,852.00  $

'

4,820.00  s
14,810.00 $
1.30
'
0.70  $
2. 15 $
151 .75 $

s
0.40   $
0.3S     $
o.ss $
s
2.15  $
0.23   s
8

5,75  $
9.15 $
13.1 :1  $
0.80   s
12.35  $
10.9!l  s

11 .386.55
5,!>!!e.00
9,840.00

3, 2e9.50

170,005,35

10 , 815 . 00
33,217.150
9,0Sll.25

63,088.7'

7,930 . 00
926.1 0 2,563.00

11,419.10

5,927,511

10,4117.30

11 7,939.25
4,&411.50
199,985.20
5,194.00
187,81 8.80
96,670.415

117   $

'

0	$
2	s
0.8
11189 $
s
0	$
()	$
0	$

$

'

0	$
0	$
0
s
0	$
0	$

$

7350   $
0	$
I)	$
0	$
0	$
8076    s

11 ,388-.55
9,�.00
8 700,00
2,086.70

U!l,983,05
-
.
-
-
-
-
.
-
.
-
-

42,262.!i(J
--
-
-
88,532..20

0	'	-

-

3	$	5,558.00
0	s

-

0.4	$	15,644.00
0	$

$	6?..8 3&.�

-

0	$
0	$
175	$	9,058.25
s	9,066.25
0	$	.
0	s	.
0	$	.
'	.
0	$	-
0	$	-
$	-
750	$	4,31 2.Sll
0	s	-

0	s	-

380l)	s	49,970-.00
0	$
2500	$'	27,375..00

0

117	$	11 .368.55	100.00%
3	s	5.556.00	100.00%

,

2	s	9,840.00	100.00%
s	14,610.00	100.00%
115119	$	2.065.70	63. 18%
s	168,801 .55
0	$	-	MD%
0	$	-
175	$	9,056.25	100.00'll.

$	l,�.2:5
0	s	-	0.00%
0	$	-	O.OO'llo
I)	s	-	O.OO'!I,
$	-
0	'	-	0.00%
0	$	-	0.00%
$	-

-

6100	s	48,675.00	39.59%
0	s	0.00%

0	s	-	0,00%

3800	$	49,970..00	24.99%
0	s	0.00%

-

8578	$	93,907-,20	95.1 7%

2170
2180 iTYlle O c»ti

21 90

RA Curb

2671S.OO	LF	$

358.00	LF	s

308.00	LF	$

10 . 00  $

18.90 s

1 0.35  $

26,750.00	0	s
3, 187. 80	0	$

6,766.20

0	I

-	0	s

0	$

.

0	$

0	$

-

-	0	$

0.00%
0.00%

0.00%

-

2200

Miaml Cll'I>

M.00	LF	$

9.20 s

506.00	0	$

-	0	$	-

0	$	-	0.00%

HUGHES BROTiiERS CONSTRUCTION, INC
946 WalkarRoad
WIidwood. FL 34785

Project Beacon Lake Phase ·1 Date:	09/25/1 7

PAY REQUEST # 11 

111:M

DESCRIPTION

lJNIT

UNIT

AMOUNT

Tl11s Period

Complels lo Date	Tctal
%

#	PRICE	Qty	AmDUnt

Amou/11

Complete

2210
2220
2230
�o
2250

228)

2270
2280
2290

Sld:Jwalk In Onen Tracts 8' Ml.f11 Path
HandlcaJ)Re,np,s
Bl!ckPaVffll
Slgna!JB          &          Sl!IDlng TOTAL ROADWAY MIN CREEKS DR!Vt
15" RCP
18' RCP
24' RCP

2228'1.00	SF    '
M566.00	SF    s
22.00	EA    $
21 50.00	SF	$
1 .00	LS	$

1004.00	LF	$
1 40.00	LF	$
555.00	lF	$

2.86   $	63,452.40	0	$
3,25   $	118,839.50  3� IS
750.00   $	16,500.00	0	$
9.20   $	19,7e0.00	0	$
19 375.00   $	19,375.00	0	$
!i	Hll,314.10	$ 35.00   $		35,140.CIO  1004  $
40.65    s	!1 691 .00	140   $
51 .25   $	28,443.75	555	$

.
118,839.60
.
.
.

'XIl,13420

35,140.00
5,691.00
28,�.75

0	$	.

-

0	s	.

-.

0	$
0	s
0	s
$	Dt,ffl.!11
0	$	.
0	s	.
0	s	.

0	i	0.00%

100.00%

--

-

36566     s	118,839.110
0	$	0.00%
0	i	0.00%
a	$	-	O.OO'll,
$	309,291 .70

1004	$	35,140.00	100.00�
140	s	5,691.00	100.00%
&a:;	s	28,443.75	100.00%

2300

30' RCP

314.00	LF	$

65.�    $	20,614.10

$	20,1514,10

0	s	.

31-4	s

100.00%

2310
2320
2330
2340

o48' RCP 1� MES
1s• MES

210.00	LF	s
2.00	EA    s
t. 00	EA    $
EA     $

141.20    $	29.�.oo	210	$

775.00	,775.00$		$

760.00    $	1 520.00	2	s
1 ,090.00   '	-6,400.00	5	$

29.652 .0:,

rn oo

1,520.00
.
ll,450.00

0	s	.
0	$	.
0	$	-

'

0	s	.

210	s	29,652.00	100.00%
2	$	1 ,520.00	100.00%
1	$	m.oo	100..00%
5	$	5,450.00	100.00'K.

2350

30' �E.S

2.00	EA s

1 ,"°5.00   s	2,810.00	2	s

2,810.00

0	$	-	2	$

100,00%

2360 3e'MES
2370 ITvne E lnle! vd Skimmer

2.00	EA     $
1 .00	EA    $

1 ,670.00    s	3 J.40.00	2	s
s	4, 125.00	1	s

3,340.00
4,125.00

0	s	-
0	s	-

2	'	3.3-40.00	100.�
1	4,125.00	100.00%

23110  ISln:lle C4Jltl Inlet 4' ID

12.00	EA s

3,535.00 $

9	s	31 ,81 5.00

0	s	-

9	s	31,81 5.00	75.00%

2390
2400
�
2410 

2420
2430

Slnale Cool Inlet 5' ID Sbinn Manhole 5' 1D Telltlng
ltliAL STORM DFUIINAGE TMM CREEKS DRIVE Ml S" PVC S.WW
618 8' PVC SErwer

2.00	EA    s
3.00	EA    s
2:123.00	LF	s

280.00	LF	5
241 .00	LF	$

4,805.00   s	9,610.00	1	s
4,540.00   s	13,820.00	3	5
3.75    s	8,3311.2!1    1714  5
s	211 ,547.10	�
2.8.35  s	7,938.00	280	$
30.10   $	7,254.10	241	$

4,805.00
13,620.00
842HI0

19�.22a.3S

7,938.00
7,254.10

0	s	.
0	$	.
0	$	.
$	.
0	$	.

.

0	s	-.

,	s	4,805.00	eo.00%
3	$	13,620.00	100.00%
1 71 4	$	8...27. 50	77. 10%

i	1t�.36

280	s	7,938.00	100.00%
24 1	s'	7.254. 10	100,00%

2440

8/1 0 8' PVC Sewer

46.00	LF	$

32.45    s	1,492.70	48	s

1,'192.70	0	$

-46

1 ,492.70	100.00%

2450
2-460

12/14 8" PVCS- 
14/16 Ir PVC 5-

309.00	LF    s
215.00	LF    s

35.70   $	11 031 .30	309	$
40.60   $	8,n9.00	21 5  s

11 ,031 .30	0	s
8,729.00	0	s

309	s	11 ,031.30	100.00%

.

.	215	s	8,729.00	100.00%

2470
2472
2474
2476
2478

18/18 11' PVC s-
10/12 10- PVCS-r
1 2f1 410' PVC Sewer 14/16 1 O' PVC: Sewer
18/1!1 10" PVC Sewer

110.00	Lf	$
266.00	LF	$
380.00	LF	$
582.00	LF     $
47.00	LF	$

48.80    s	5,388.00	110   s
38.25   s	10,174.50	266	s
43. 15   s	16,397.00	38()    $
51 .30   s	29,8S6.80	582     $
67.70    s	3,181 .90	47	$
HUGHES BROTHERS CONSTRUCTION,  INC.
94& V,,alkm Rood WIidwood, Fl 34785

'5,368.00
10,174.50
1 5,397.00
29,856.60
3, 181.90

0	$	.
0	$
0	s	.
0	$	.
0	$	.

110	$	5,368.00	100.00%
286	$	10,174.50	100,00%
380	$	18,397.00	100.00%
562	s	29,866.flO	100.00')(,
47	s	3,181 .90	100.00%

Project: Baecon laka Phase 1 Date:	09/25/17

CH  D	e	u

Last Per1od

PAY REQUEST # 11 

Thia Pericxl	Comp! ate to Dale	Total

ITE#M	DESCR.IPTION	QTY	UNIT

UNIT	AMOUNT
PRICE	Qty

Amoult

Qty

Amount

Qly

Amount

'IC,
Complele

2480  016 Sewer Mi!nh0le	1 .00	EA $

�

3,985.00    $	3,38:1.00	1	$

3,341!5.00	0	$	.	1	$	J,365.00	100.a:1%

2485   618 s- Ma�•	1.00	EA    $
2490  8110 Sewer M•nh:1111	1.00	EA     s
2495  10112 Sewar Manhale	3.00	EA     s
2500  UJ14 S8Wel' MDllhole	1 .00	EA     s

3,815.00	3,6111.00	1	$
4,525.00   $	4,525.00	1	s
<l,970.00    s	1 <1,91 0.00	3	$
11,790.00     s	5,790.00	1	s

3,81 5.00	0	$
4,525.00	0	s
14,910.00	0	$

--

-.

-

ll,7ll0.00	0	s

1	s	3,8'15.00	100,00%
1	s	4,525.00	100.00'K,
3	$	1<1,910.00	100.00%
1	s	5,7ll!l,OO	1 00.00%

2510 14118 5-' Manhole	3.00	EA    s
2520   1611& Sewar Msn!IO!a	2.00	EA     $
� Testlr.u	2476.0Q	LF     $
2540 TOTAL BAt.llTAR.Y S!WER lli/lli CREC:KS DRIVE

2550 4• PVC Foroematn	41 .00	LF	$
2560  ll" PVC Fal'll<lmaln	7.00	l.F	$
2580 ll" PVC F0rcem111n	702.00	LF	$
2590    101' PVC Fan:emalll	1514,00	lF	$
2600  10" HDPE	180.00	LF	$
2810 1 2." PVC Forcemaln-	1979.00	LF	$
2620  12" HOPI:	40.00	LF	$
2830 111" HDPE	48.00	LF	s

6,745.00   $	20,235.00	3	s
15,e60.00  s	31 ,320.00	2	!
4.10   $	10,151.80	0	s
�	195,534.70	•
9.35    $	383.35	41	$
10.45   s	73.15	7	$
14. 70   $	10,319.40	54(1	s
13AO   s	27, 8S,.60   1514 s
36.90    $	&.224.00	0	$
22.00    $	45,319.10	1979   s
63.00   $	2.520.C0	0	$
64.811    s	2,983. 10	48"	s

20,235.00
31 ,320-.00
1815,383.10

383.35
73. 15 

27,1161.60

7,938. 00
. 45,319.10
.
2,963.10

0	s	3	s	20,235.00	100.00'II,
0	s	.	2	s	31 ,320.110	100,00%
370	$	1,51 7.00	370	$	1,517.00	14.94%
:	1 ,.517,00	$	1ea,et1u.10
0	$	.	41	$	383.35	100.00%
0	g	-	7	s	73.15	100.00%
1 36	s	1 ,SM..50	675	s	9.922.50	96. 15%

0	$	.	0	$	0.1)0%

Cl	$	-	1 514	$	27,857-.80	100.00%

0	$	.	0	$	-

0	s	-	1979	$	45,319, 10	100.00%

-	,

nr;.oo

0	$	46	$	2,983.10	100.00%

2640  4" GataValw	1 .00	EA     s
2MO  8' Gate Valwi	2.00	EA    $

m.oo $	n5,oo	1	$
1.255.00   $	2,.:110.00	1	$

ns.oo
1 ,265.00

0	-$	1
0	s	.

$	100,00%
$	1 ,255.00	50.00%

2680  10- GIile Valve	2.00	EA     $
2870  12" Gete Val,m	3.00	EA     $

Flltln!CII

2680 ARV Af'.!:v.	3.00	EA   s

1,825.00  $	3,650.00	2	$
2,205.00   s	6,815.00	3	$

UlO   s	6 733.50 2425 $

6,525.00    s	18,575.00	1	s

3,660.00
6,815.00
6,5'25.00

0	$	.	2	s	3,660.00	100.00%
0	$	.	3	g	6,615.00	100.00%

0	$

0	s	.	1	$	6,525.00	33.33%

2700  Test!�	4489.00	l.F	s

2$0

1 .00	LS	$

8,160.00  s	8,180.00 0.75 $

6, 1 20.00

3,637.50

0	$	--

0.75	$	8,120.00	75,00%

2426	$	3,837.50	54.02%

2.71 0   TOTAL FO�CEf,1Altl lWIM CREEtS DRl'!E

2720  e· PVC Wetermm	111,00	LF	s

$	143,69t.20	$

•

16.85    $	1, 848.15	111	$

1U,131.80	:i	Ue.&.50	$	11M 11.30

-.

1,848.15	0	$	-	,11	$

100.00%

2730    10· PVC Walmnalr,	50.00	LF	s
2740  10" HOPE	123.00	LF     $

'ZT.70     $	1 335.00	50	$
31 .75   $	3,905.25	61)

1 ,388.00	0	$
2,003.75	0	s

50	$	1 ,385.00	100.00%
65	s	2,083.75	52.85%

27&1  12" PVC Wah1111a1n	4324.00	LF	s
2755  12." HDPE	140.00	LF	$
2780   1 'l" HDPE	173.00	LF	$
2770  8" Gate V&M	2.00	EA    $

2�0    $	113,283.8()  41 22 $
62.87   $	8.801.80	1�0	s
53.50    $	11 ,003.00	148	$
1,215.00  s	2,-430.00	2	$

HUGHES BROTl-lERS CONSTRUCTION. INC
948 Well<llr Roell Wl\dv/COCI , FL 3'i785

107,996.40
8,801)3()
9,3911.00
2,430.00

202	-$	5,292.40	4324	$	113,288.80	100,00%

-

0	s	140	$	s.eo1.8C	100.00%
0	$	1◄3	s	9,398.00	83.15%
0	$	.	2	s	2,430.00	100.oo,(,

Project! Beacon Lsl<e Phas0 Date:	08/25/1 7

VALUES

PAV REQUEST 1" 

ITEM, 2780
2790
2800
2810
2820
2830

10" Gate Vat>te 12" Gm Valve Flt11 Hvdnlnt AMv, 2" Bto,.'Ml!r Anv. Flllln:Js
Tesll na

OESCRrPTION

QTY	UNIT

2.00	EA    s
8.00	EA    $
4.00	EA    $
3.00	EA    $
1,00	LS     $
4786,00	LF	$

UNIT PRICE

2,125.00
3,880.00
990,00
9 974,00
2.15

AMOUNT

$	3,680.00
$	1 7,000.00
$	15,440.00
s	2.970.00
s	9,974 .00
$	10,289.80

last Period

2	s	3,680.00
5	$	10,625.00

-

4	$	15,440.00
0	s
0.75     $	7,480, l'iO
2600     $	5,590.00

This Period
Amount
0	$	.
0	$	.
0	s	.
0	$	.
0	$	.
0	s	-

Comp!ete to Dale Qty	Amounl
2	$	3,880.00
5	$	10,826 .00

.

4	s	15,440.00
0	s
$	7,480.50
2800	$	5,690.00

To"'tal Compllllll

100.00%
62.50%
100.00'!I,
0.00%
75.00%
54.33%

2840

2845
2650
2855
2860

T01M. WAiERt.WN lWlN CREEKS DRIVE 8" PVC ��
B" f'VC Reuaa 8" HOPE
10'' PVC Rw.sc

108.00	L.F	s
2'1.0ll	lF	$
162.00	LF	s
18.00	lF    s

s
13,70  $
15.85  $
26.53    s
22.10   s

202,315.911

1 ,-479.60
459.85
4,297, 88
1 ,723.80

$	'176,738.110

108	s	1,479.60
29	s	4511,65
162	$	4,297.85
78	$	1.7�.80

'	5,�ZAO

'

0	$	.
0	$	.
0	.
0	$	-.

t	1112,031.00
108	s	1,479.80
29	s	469,65
162	s	4,297.86

'

78	$	1,723.80

$

100.00%
100.00%
100.00%
100.00%

2870
2880

10" HOPE
12" PVC Reuse

112.00	Lf	$
4222.00	LF     s

311.28  s
26.�    $

4 398.00
111 ,038.60

60	s	2.355.00	0	s
4222   $	111 ,038.60	0	$

80
.	4222

2,355.00
111 ,038.80

53.57'14
100.00%

2900
2910 
2915
2V20
2930
294(1
2945
29SO
2960

2970

14° HDPE
1 8" HDPE
8"     Gate      V't/Ne, ll"          GatoVahe 10'    Gn      Valve 12"      Gate      Vllllle 2" F!Ullhlna l,f,.........i A_,,
Flltl!lls T991!f'lll

'l'OTAJ.. REUSE llNIN CREEi(& DRIVE

1 75.00	lF	s
28.00	lF	s
2.00	EA     $
2 .00	EA     $
1 .00	EA    s
7.00	EA    s
EA   $
1 .00	LS     $
4752.00	LF	$

s
128.00   $
995.00   s
1 ,225.00   s
1 ,650.00   s
2.1 �.oo $
990.00 $
9,080.00  s
1.50  $

$

11 ,121.25
3,584.00
1,790 .00
2,450.00
1.855.00
14,980.00
2,970.00

7,1 28.00

171,353.71

175	$	11,121.25

.

0	$
1	$	895.00

-

2	$	2,450. 00
0	s
5	s	10 700.00
1	$	11911.00

•

0.7!5     s	6,1110.00
2900   $	-4,425.00

158,7-4$.71

0	s	.
0	s	.
0	$	.
0	$	.
0	s	.
0	$	.
0	$	.

0	$

0	$	-.

7,229,0�UI)

.

175	s	11 121 .25
0	s	.
1	s	89$.00
2	s	2.,450.00
0	$	.
!I	$	10, 700.00
1	$	990.00
0.75	$	6,810.00
2950	s	4,4215.00
1S8,7ts.'i'6

10().00%
0.0�
50.00%
100.00%
0.00%
71,-43%
33.33%

62.08%

TOTAL SEACO N l.J\l<e PHASE 1

$ 10,741.279.414	$

t	$715,825.2t

$ 7,904,894.18

New

C�E ORDER 1'1
F_,111on Olnd Pl,Chase Deduct

1.00	LS $

(1,092.987.27) $ (1,092,987271

0,79    $	(863 ,459.IMl	0.1 3	$	(142.088..35)

0.92	S 11 ,006,548.291

92.00%

Nel>'
New

0a Zotto Olnlct � OedUcl
C"'-111lv Mal8riala Direct Pun:hese Dllduct

1 .00	LS       $
1 .00	LS      $

{373,097.30) I  (373.097 .301

(290,01111.m

$     (290, 086.871

0.975    $	(363,789.67'	0	$
0.971  $	0	$

0.975	$	(363.789.87)

(281,674.18)

.	0.971	s

97Bl%
97.10%

New
l'<!ew

X'ltam LS 1 Direct Purchue Oeducl X"'em LS 2 Oirecl Purllhaee Deduct

1.00	LS	$
1.00	LS      s

)  s	(�6.488.00)
{80,427.00) s	(80.427.00)

u	$	.
0	s	-

0	$	.
0	$	-

0	s	.

1142,018,l!I

0	$	.

0.00%
0.00%

Total Clqnge. Onlt1r- '1

$  (1 ,813 081.24)	I   (1,608.llOU7)	�
HUGHES BROTHERS CONSTRUCTION, INC,
948 Wa11<er ROid Wlldwuoc:I, Fl 34785

! 11 ,&S0,992.311

Project Beacon Lake Phase 1 Date:	09/25/17

Thls P

PAY REQUEST # 1 1 

Com�ete 10 Dale	Total

ITEM

OESCRJPTIOII!

QTY	UNIT

UNIT

AMOUNT	%

#	PRICE	Qty	Amount

Qty	Amourt

Amount

Compkllll

N3W

360

CHANGE OftD!!!R n
Rewied Er-Cry/Pond Araa FIi, CornpacllOn SUbtotal Earihwork
SldflW81k In Open Tn,da Sublat.!;I Roadway

30924 .00	(;(   $

638.00	SF     $

1 .45    $	44, 839.80    30924   s
$	44,1311.80	$

2.85   $	1,81 8.30	0	$
s	f,tl18.30	s

44,839.80	0	s
44,839.811	;
.	0	s
.	$

.	30924    $
.	$
.	0	$
.	t

«,839.eo
44,839.80
.
.

100.00%

0.00%

410

1 s· HoPE

-00.00	LF	$

34.20 $

·iO	$

(3,078.00)	0	'

�

.	-90	$

(3,078.00)

1 00.00%

480
151)()
51 0

18' RCP
24' RCP
30"RCP

L.F	s
-«18.00	lF	$
16.00	LF	s

40.65    $	3,008.10	,..	s
51 .25   $	(20,91 0.00)   -408 s
65.65   s	1 ,050.40	18	$

3 008.10	0	$

l'Z0,910.001

0	$
1,oeo,40	0	$

.	74

.

.

-<108	;
16	$

3,008.10

1, 050.40

100.00%
100.00%
100.00'fo

520

� RCP

-1 34.00	L.F	$

72.05 $

-134 $

0	$	.

-134	$

(9, 735,101

100.00%

570

30• Mes

1.00	EA      s	1 ,405.00   '	1 ,405.00	1	s

1,405.00	0	$

.	1	s

1,405.00

100.00%

580

36" MES

-1 .00	EA     s	$

·1	$

(1,670.00)	0	$

.	·1	s

(1,670.00)

100.00%

65)

Slrgl� Qit> lrl!III S' 10

-2.00	EA $

...865.00   $	{9,730.00]	-2	s

0	s	.

-2	s

(i,730.00)

100.00�

680

24" Heact...an

-2.00	EA s

3,355.00 s

-2	s

(8,710.00]	0	$

.	..?	s

(6,710.00)

100.00,,,

(9,730.001

715

S(lonn 5m,ei- TMlil\1

..\9:5.00	lF	$

3.75    s	(1 , 856.25)    -495     s	(1 ,8S8�	0	s

.	-<las	$.

1 1 ,858.251

100.00%

Subtotal storm Dra!naea

s	s	(a,225.8,i

$	.	s

730
7,tO
770
780

Mi 8" PVC S- 618 PVC SIIW81

e•

12/14 8" PVC Sewer
14/16 a· PVC Sewer

220,00	lF	s
168.00	LF	$
-29.00	Lf     s
l.F	$

28.35   $	(6,237.001    ""220    '

s

30.05	5,649.,tO	188  $

(6,720.00)

40.60    s	Ct , 1 TT.40l    -29	$ 48.75    s		1 .•13.75	29	s

(6,237.001	0	$
5 649,40	0	s
0	s
1,413.75	0	$

.	-220	s
.	1118	s
.	-29	$
.	29	$

{6,237.00)

5,6ot9.40 ( 1, 177.40)
1,413.75

100.00%
100.00%
100.00%
100.00%

820

0/6 Sewer Marmol�

"2.00	EA $

3,360.00 $

-2	s

0	$	.

·2	$

(6,720.00)

100.00%

830
840
�D
860

0/6 s- Mal\hole 'rlf l.nt 818 Sew..- M1trllole
6/8 Sewer M:wn>le 'ill Un.-
8110 Sewer Manl\cl8

-1.00	EA    $
2.00	EA    s
1 .00	EA     $
2.00	EA     s

5 015,00   $	(5,015.00)	-1	s
3,815.00    $	7,630.00	2	$
8,040.00    $	8,040.00	1	s
4,525.00   s	9 050.00	2	$

(6,015.00)	0	s
7830.00	0	s
6,040.00	0	$
9,050.00	0	$

-	_,	$
.	2	$
.	1	s
.	2	s

(5,015.00)
7,630.00
8.040.00
9,0&l.00

100.00%
100.00%
100.00%
100.00%

885

er10 sewer Manhote w/ LlnlT

-1 .00	EA $

7 420.00 $

·1	$

(7,420.00J	0	$

.	-1	s

(7,420.00 1

100.00%

880
900

10/12 Sewer Manhol&
10/12 S--- Msnhole w/ Uner (O!Op Manhole)

1.00	EA     s
EA    s

4,970.00    s	4,970,00	1	s
10 950.00   s	(32,850.00)	-3	s

4,970.00	0	s

15,7'90.001

0	s

.	1	s
.	-3	s

4,970.00

100.00%

(5,790.001

100.00%

910 

12114 S-- Manhole

-1.00	EA s

ll,1'90.llO s

_,	$

0	s	.

·1	.$

100,00%

920

12/14 Sewer Manh:lle w/ Liner

-1.00	EA '

10,270.00  $	(1 0,270.00)	-1	s

(10,270.00)	0	$

.	-1	s

(10 270.00l

100.00%

940

1 4116 Sawer �ola

•1 .00	EA $

11,280.00 !

.,	s	(11 .260.00)	0	s

.	-1	$

(11 , 280,001

100.00%

(11 ,260.00)

980

Tllsllna

-30.00	L.F s

4. 10 s

0	s	.

-30	s	(123.001	-30	$

(123.00)

100.00%

HUGHES BROTHERS CONSTRUCTION, INC
943 Wal ker Rood WlldWOud, FL 3476!5

Project: Beacon	ke Phase 1 Date:	09/2511 7

CHED LE

$	(1.23.00)	s	(36,449.2.5)

ThlsP811od

PAY REQUEST # 11 

Complele lo Oal9	Total

._,�,..,,,_a_,__._,__D_ES_CR_IPTI_ON_____

OTY	UNIT

PRlu....,.NCErr...,.

_...,.

AMOUNT __.

0..,ty....,_,	A_,mourt

_,._,...,_

A_ma_un1

.,__a.-;1y

_,c..A.,mo_un1

.._Com

""pl_lll8_

ll!ew 1611 a Sewer Manhole
Ml:otlQ Saninrv S..1r

-1.,.

....____
1.00	EA    s

15.680.00    '	15,860.00	1	s

...	'

(3.1 449.25)

15 1160.00	0	$	-	1	$	15.6$0.00	100.00%

1000 4• PVC Foroemain	1 6.00	Lf	s

9.00    $	144.00	0	s

-	0	$	-	0	s	-	0.00%

1040 8" HDPE	-58.00	LF	$

33.35 s

-68	s

1020  8" HOPE	-74,00	LF	s

22 .16 $

-1◄	$

(1 639.10)	0	s	-	-74	$	(1 ,639.10)	100.00%

1200  Testlno	-1 5.00	LF s

1,50   s	(22.001   -15	s

(22.50)	0	s

-15	$	{22.50)	100.00%

(1 ,934.30)	0	s

-

-all	$	(1 ,934.30)	100.COo/o

eub'.otal fG1,:e1n,iln

$	s	13,595.00]	$	-	0	(3,505.C.Ol

1 2.50  2• PVC Watermaln	-1192.00	LF	s

1270 8" PVC Wa1Wnllin	-678.00	LF	s

1260 4• PVC Wa!Mneln	658.00	lF	$

a.35    s	(9 953.20)  -1 192 s
9.70    $	8,382.60	0	s

13,75 $

-578 $

0	ii	-1 192     $	(9,ll53.2Xl)	100,00%

(7.947.5m	0	s

-	--	-

0	s	0	$

-578	$	(7,947.50}	100.00'l(,

0	s

0	$	-	0.00%

-	0	$	-	0	s	-	0.00"4

-

1280 S- HDPE	28.00	LF	$

1 300 10• PVC Watennaln	28.00	LF	s

1290  B" PVC Wllmneln	715.00	LF	$

23.45   s	856.60	0	s

28.70   s	748.20	0	$

16.60   $	11 ,869.00	0	s

-	480	$	7,96&-.00	4SO	$	7,98a.00	67.13%

-

1310 10° HOPE	26.00	LF	s

38.SO    s	1 ,011 ,40	0	$

-	26	s	1 ,011 . 40	26	s	1 ,01 1.40	100,00%

1360   e- Gata Val\'!I	-1.00	EA s

1330 12" HDPE

LF	$

39.90    $	(399.00l    -10	s

885 ,00    $	(885.00)	·1	s

(399.00'	0	s	--

-10	$	1399.00)	100.00%

s· Ga1a van...	3.00	EA s

1 ,215..00   s	3,64S.OO	0	s

0	s	0	s

0.00%

(885-.00)	0	$

-

_,	$	(885-.00)	100.00%

1420 Fn Hydmnt Aesemblv	-1 .00	EA $

3 870.00    s	(3,870,001	-1	$

0	$	-	-1	$	('3,870.001	100.00%

2	$	2,oeo.00	2	$	2,080.00	100.00%

1430 SlllQle 5anllce	-2.00	EA  $

(3,870.00)
(1 ,440.00)

-

1440 Double �	2.00	EA $

720.00    $	(1,440.00)	-.2	s

1,0,00.00 $

2,080.00

0	$

-	0	$	-	�	s

100.00%

1450 2" Rushing Hvdrari Assembly	7.00	EA     $
1460   Rtt1r,gs	1 .00	LS	$

Teeth,a	-2117.00	LF	$

Subtol!II Onulla Wltlrmaln

1 .385.00   $	9 1195.00	0	$

2.60    s	(746.201 ·287 s

3,560.00    $	3,5e0, 00	0	s
'	1�,'84.SD	s

-	0	$	-	0	$	-	0.00%

(746.20)	0	$	-	-287	$

0.5	s	1,780.00	0.5	s	1,780.00	50.00%

100.00%

(25,240.90]	$	, 2,Glll.'IO	•

-324-00

HSO Z- PVC Reus:	LF	s
1500  4" PVC Reloe	710.00	I.F	s

8.36   s	(5.210.401    -62,4     $
9.6:1   s	6,851 .l!O	0	s

0	$	-	-e24	I

-	-			-	0.00%0		0	$s

-

484	s	4,6711.60	484	s

100.00%

4,670.60

Ga. 17�

1530   8" PVC Re1ae	25.00	LF	s
1550 10" HDPE	26.00	LF     $
1620 B• Oate Vallie	2.00	EA     $

1 7.40    s	435.00	0	$
38.90   s	1 01 1.40	0	$
1,225.00    $	2.,�.00	2	$

-	25	s	435.00	25	s	435.00	100,00�
2.450.00	0	�	-	2	$	2,450.00	100.00%

1 630 10- Ga!& Vetw	-1 .00	EA      $
1670 Simle Scrke	-1 1.00	EA    $

1,855.00    $s

-1	$

{8,085,001

·1 1	s

(1 ,655.00)	00	$	--

s

_,	s
-1 1	$

100.00%
100.()()%

1680 OOUble Sel'vioe	7.00	EA      s
1 690  Fitting&	1 .00	LS	$

885.00   s	8, 195.00	0	$
1 ,980.00    $	1 ,980.00	0	s

HUGHES BROTHERS CO�STRUCTION, li'JC.
943 Wt.!t  • Road WIICIWood, Fl  34765

-	2	$	1 ,770.00	2	$	1 ,770.00	28.57%

-

0.5	s	980.00	o.s-	s	980.00	50.00%

Project Beacon Lake Phase ·t Date:	09/2511 7

PAY REQUEST # 1

OESCRl1"110N

QlY	UNIT

UNTT PRICE

AMOI.JNT

Qty

Thia Period
Amount

Complete to Dale Qty	Amount

Total
%
Complete

1700 Testing
N- 2" Flushli'\11 Hvm.nt A&,;embly Ne!,·, Deed End Curt, Sloo Aa88mbly Subtotal 01111b Rsw•

1720 12" PVC Fomamaln
14" 1-tDPE
AfW Afft. 1 170 Fllll"as
1780 Tastlll!l
11/ew 1e• HOPE
Sulltotal Ollillle Forcc;malll

1810 16' PVC Wlllennaln
1830   16-" Gale Val1111
1850 Ffllfnru,
New 2· Flu&lllrcl Hydrant A&iemblv
New   2ff' HDPE
New Claarfng/Earthw011dGndno for Olfslle Wlll.ur
�I Offslll• W;;termaln

N-   2" Fll8hlno H�nt Assemb(II SubtoUII Ol'rob R-•

2210 Sidewalk In OD!ln Trac:b
2220 8' IIMII-Use F'tllll
2240   BrlCk Pave111 0nc:rease furPaverT-n>anem)
New 12" Sl,Jblllmd SUl!!Jade
Now 4' CnWl8d ConcrotB Baso
New   12' WII-Uee Path Paving (1' 5-3)
ll!ew    12' COncrnto Multt-U1111 Patn
New Sod T Each Side of Path

137.00	LF	$
2.00	EA     $
9.00	EA   s

44.00	LF	$
-110.00	LF     s
EA   $
1.00	LS	$
64.00	LF	$
130.00	LF	$

-150.00	LF	$
1.00	EA    s
1 .00	LS	s
EA   s
150,00	LF	s
1.00	LS	$

2,00	E,\     $

104.00	SF     $
-36568.00	SF	s
21 50.00	SF    $

sv

7720.00	s
5790.00	SY   $
6790.00	SY    s
4360.00	SF	s
2090.00	SY      $

1.50  $
1 ,385.00  s
1 ,235.00  s
$

42.20  s
79.00   s
6,525.00  $
230.00   $
1. 55  s
97.15 s s
50 .85  $
4,810.00  s

$

4,856.00
1, 38!1.00 s
154.00 $
31 .220.00 $
$

1 ,385.00  $
$

2..8!1  $
3.25  $
3.90  $
5.15  s
10.15  s
6.75   $
ll.30   s
2.15  s

205.50	0	•s

2.no.00	2

11 , 115.0!l	0	$
17,843.IIO	$

1 ,856.80	,44.	$
-1 10   $
(6,625.00)	-1	$
230.00	1	s
99.20	64	s

(399.501

12,629.50	130   s'
(7,827.50)   -150   s
4,810.00	1	$

,

4,655.00	0	s
4,155.00	$
23, 100.00	150	s
31 ,220.00	1	$
IG,312.SO	$

2,770,00	1	$
Z.770.DO	$

296.40	0	$ (118,839.501 -366611 s
8,385.00	0	$
«.390 ,00	D	$
58.7611.50	0	$
39,082.50	0	s
23,10!.00	0	s
4,493.00	0	$

.
2,770..00
(tl,93U0)

1,856.80
(8,890.00)
(8,525.00)
230.00
99.20
12,$29.50 (39U10l
( 7,821.liO} 4,810.00
.
1,385.00
23,100.00
31 ,220.00
52,887.!iO

1 ,385.00
1 , 385.00
-
(118,839-.50)
-
.
.
.
.

0	s	.
0	s	.
0	s	.
$	7,35UD

0	s	-

0	s	.-
0	$
0	s	.
0	$	.
0	s	.
$	.

0	'

s	.
0	.
1	s	4,655.00
2	s	2,770.01J

-

0	$	.
0	s
$

1	s	1 ,385.00
s	1,.385.00
0	$	.
0	s	.
0	s	.
0	$	-

0	$	-

D	s	..
0	$
0	$

0	$	.

.

2	s	2,no.00
0	s
$	(2,074.80)

44	$	1 ,856.eo
-110	$	{8,690. 00)
·1	$
1	s	230.00
64	s	99.20
130	s	12,829.50
s	13911.50)
-15D	s	{7,827.50)
1	$	4,810.00
1	$	4,655.00
3	s	4,155.00
i!!O	$	23,100.00
1	$	31 ,220.00
i	80,312.50
2	s	zno.oo
$	2,770.00
0	s	.

.

36588    $	(118 830.C50)
0	$

-

0	$	.
0	s

-.

0	s	.
0	$
0	$

0.()0%
100.00%
0.00%

100.00%
100.00'!1,
100.()()"f,
100.00%
100.00%
100.00%

100.00%
100.00%
100.00'11,
100.00%
100.00%
100.00%

100.00%

0.00%
10il.00%
0.00%
0.00%
0.00%
0.00%
0,00%
0.00%

New

\lehk:lj• Entry PINln (lrduoee Conctete Ribbon Cm,
� Balle)

388.00	SF	s

3'7.50 $

14,437,SO	0	$

.	0	$	.
.	.

0	s	.
.

(l.00%

New P8dealltan E11rY Pavers
Subhlt.al Roadway 'Tllln cm::s DfWfl

245.00	SF	$

28.00

..s

0	$
80,C81,90	$

0	$	0	$

(1111,03'9.!IO]

(111,839.50}

.

s	$

0.00%

HUGKES BROTHERS CONSTRUCTION, INC.
94a Walkai' Road Wll,t,;ood, Fl 34785

Project: Baacon Lake Phase 1 Date:	09/25/1 7

b   t-lEO   LE O	u

PAY REQUEST # 11 

ITE,,M

DcSCR!PTION

Ql'Y	UNIT

UNIT PRICE

Leal Period
.Amount

This Penod		Complete to Dale Qty	Qty

2290

24" RCP

-1 47.00	LF	$

51 .2S t

{7,533.75)

-1 47    $	(7,533.75)	0	$	-.

-1 47	$	(7, 533.75)	100.00%

2300
2310

48" RCP

82.00	LF	s
·210.00	LF	$

s
141 .20 $

4,070.90

82	s	4.070.30	0	$

(211.652.!)0)

.

-21 0    $	0	s

82	$	4,070.30	100.00%

100.00%

21 0	s

zwo

-2.00	EA s

1,090.00 $

-2	s	(2, 180.00)

0	s	.	-2	s

100.00%

2350
24015

30" MES
Te&tlr,g

1.00	EA    s
LF	$

1 ,-405.00 $
3,75   s

1,-40:1.00
(701 .25'

1	s	1,405.00
-1 e1    $	(701.25)

0	$	.	1	$	1,405.00	100.00%
0	s	.	·187	$	(701 ,2!5)	100.00%

Nellt
New

1 9"x30" ERCP

19" ll30" MES 

106.00	LF	s
1 , 00	EA     s

68.05   $
1 ,210.00 $

7,MG.40
1 21 0,00

108,

s	7,349.40
s	1,210.00

0	$	.	108	s	7,349.40	100.00%
0	$	.	1	g	1,210.00	100.00%

Ne.-

SIO!m Col'!\nll Stn.!t;tum 8'Jl8' ID Subtotal Swrm Oro!�• T-.ln c-1s Dr1ve

1 .00	EA $

13,660 .00 $
Q

13,860.00 (12,372.:SO'

1	s	13,6BO.CO
$	(12,3n.30)

0	$	.	1	$	13,680 .00	100.00%
$	.	$	(1 2,372.30)

0/8 e· PVC Sewer

-280.00	lF	s

s	(7,938.00}

-280   $	(7 938.00'

(5, 147.101

0	s	--

·280	s

100.00%

2430
22.«450o

6111 e•PVC SIIWIII'
Bf1 0 8' PVC 5_,
1 2/14 8" PVC Sewer

-171 .00	LF	s
284.00	Lf	s
1 70.00	LF	$

30.10   s
32A5   $
3!1.70   s

9,215,80
8 06il,00

•1 71     $	0	s

•

264	s	9, 215.00	0
170	s	11.069.00	0	s

-171	s	(5, 1 47.10)	100.00%
-	284	$	9,21 5.80	100.00%
.	170	s	6,008.00	100.00%
.

247-t

12114 10" PVC Sewer-

-28.00	Lf	$

43. 111 $

(1,208.20)

-28	1i

0	$	.

-28	$

100.00%

2476

14(18 1 0"PVC Ser.var

25.00	1.F	s

111.30    $

1 ,282.50

25	$	1 .282.50	0	s

-	25	$	1,282.60	100.00'K,

2A95

8110 S.W.. t.tanl'ole 10112 s-- Manhole

-1.00	EA     s

(4,525.00)

-3.00	EA    s

4,525.00    s
4,970 .00   s

(14 910.00)

·1	s
�	s

0	s
0	s	-.

-1	s
-3	I

1 :I0.00%

11 ,580.00
(13,490.00)

100.00%

2500
2510
2520
New
rlew

12/14 Sewa' Manhole 1�8 Sewa-Marllote 18.'1 8 SewuManhOb

s_.

8,110	Mariiole wl I.Iner
10112 S-.-Mu� wl Lll\ar(Om11\

2.00	EA     s
EA    $
-1 .00	EA   s
1 .00	EA     $
l.00	EA   s

5,780.00   s
8,7411.00  s
15,660.00  $
7 420.00  s
10,950.00  s

11 ,580.00

(15,660.00)
7,420.00
32,650.00

2	$	11 ,690.00	0	$
�	$	(13,490.00)	0	s
-1	s	(15,660.00)	0	s
1	s	7,420.00	0	s
3	s	32,850.00	0	s

2	s
.	-2.	s

'

.	•1	$
.	1	s
-	3

100.00%
100.00%
100.00%
7,420.00	100.00%

10,270.00

32,1150.00	100.00%

New

12/14 Sewer Manhole w/ Uner

1 .00	EA s

10,270.00 s

10,21'0.00

l	s'	10,270.00	0	$	..	1	s

100.00%

New

14118 Sewvr Manhole w/ l.lnor
Subtotal Sar1l� r.., Twin CNm lk1Yt

2.00	EA $

11 ,280.00 $
�

22,520.00

2	22,:UO.OO	0	$

.

$	lfl,33.00	;

2	$	22,520.00	100.00%
$	3',329.00

2580
2600

8" PVC FOICMleln
1 0" HDPE

59.00	LF	$

20.00

LF    s

14.70  s
38.911    s

867al0 778.00

0	s	.
0	$	.

0	$	-	0	s	.	0.00"4

-.

0	s	.	0	$	-	0.00%

2630
2700

1 4" H0PE
TB!llng

""'6.00	LF	$
LF	$

84.85   s
1.60  s

('2,983. 101   �	s	12.9113.10)

.

118,50	0	$

0	$	..ta	s
0	s	.	0	$

100.00%
.	0.00%

New

18" HDPE
!lublo= I Forcll!l'laln T'Yln Crveb Orivo

48.00	LF	$

97.15 $
!

4,468.90
3.2,49.GO

46	$	4 468.90	0	s
g	f,489.&e	$

46	s	4,468.90	100.00%
.	s	1,,IU.80

HUGHES BROTHERS CONSTRUCTION, II\IC.
948 W,Af<!K Road WHctwOOd. FL 34785

Project Beacon La ce Phase 1 Date:	09/25/1 7

F VAL

PAY REQUEST # 11 

ITEM #
2m 2740

10' PVC Wate!maln 10" HOPE

OESCRIP'TI0."11

OTY	UNIT

.al.00	LF	$
17.00	LF	$

UNIT PRICE

27.70
31 .75

AMOUNT

$
$	Cl-19.75

utSt Period
Q	Amourt

(1,386.00)

-60	$

(9,170.001

0	s	-

Thl s f'al'lod
Qty	Amount
0	$	.
0	s	-.

Com eteto Oata	Toltll
%
Complete

.

-50	$	(1 ,385.001	100.00%
0	s	0.00%

2750
2755

12" PVC Wall!rmaln 12" HOPE

�.00	lF $ LF	$

26.20 &2.87

$	(9,1 70.00)
s	18.801 .80'

.J!'iO   s
-140   s

0	$	-350	s

-140.00

(3,680.00'

�	.

-

0	$	-140	s

100.00%
100.03%

2760

14' HDPE

-118.00	LF $

83.511

$	(7,493.00)

-1 18   $	(7,493.00

0	s	.

-1 18	$	(7,4113.00)	100.00%

2780
2790
2800
2820

10' Gate Valw 12" Gale VeNe Fn Hy!lrant AE..v.
Flltklos

-2 .00	EA     s
3.00	EA     s
1.00	EA    s
1.00	LS	s

1 ,1140.00
2,125.00
3,860.00
1 ,860.00

s	(3,680.00)
$	6,375.00
s	3,aeo,00
s	1 ,880.00

·2	$
0	$
0	$
0	$

0	$	.

.

.

.

-

0	$

.

0	$
.	0.5	$	!MO..CO

$	(3,680.00)	100.00'!1.
D	s	0.00%
0	$	.	0.00%
0.5	$	940..00	150.00%

2830
New

28-lS

Tostir,a 18" HOPE
8clrtcal lJVa'lennatn Twin (;n,o!;a om.

8" PVC R8use

179.00	LF	s
900.00	lF     $

-2:0.00	LF	$

2.15
97.1!5

13.70

s	384.85
s	81,430.00
s	n,944.ao
s	(274.00)

0	s
805	s	78,205.75
C	47,876.115
-20	s	(274.00l

0	s
35	$	3,400.2!5
f	4.340Z
0	$	.

0	s

61,606.00

840	s
I	.52,01G.20
-20	s

0.00%
113.33%

100.00%

2850
2855
2860
2880

8' PIIC RII\JSII a" HOPE
10' PVC Reuse
12" PVC Rause

.1 ...00	LF	$
·1 16.00	lF	s
19.00	LF    s
59.00	LF     s

15.�
26.53
22.,0
28.30

$	(221 .90)
$	(3,077. 49)
$

1,551 .70

1,536.00

s

-14	$	(221 .90)
-116   $	(3,0n.48)
19	$	,,e.90
59	$

0	s	.

--

0	s	.
0	$
0	$

14	$	1221 .90)	100.00%
·118	$	(3,077.481	100.00%
19	$	41 9.90	100.00%
59	s	1 ,M1.71l	100.00%

2900

1•• HOPE

1 75.00	lF $

63.SS

s	(11 ,1 21 .25'

.175    s	111 ,121.-2."1

0	s	-

-175	s

100.�

2910 
2920
2940
2900

8" Gate Val\11 12" GB18 Valve
Fltt"-

12.00	LF    $
-1.00	EA   $
1.00	EA     $
1.00	LS      s

12&.00
1 ,225.00
2.140.00
1 ,070.00

s
$	/1 ,2a5.00)
$	2, 140.00
$	1,070.00

0	s

-

-1	$
0	$
0	$	.

0	$	-

-.

0	$
0	s

-	0	$

o.s	s	535.0ll

.D,	$	-	0.000J.

$

.

0	s	0.00%

11 ,225.001

0.11	s	535.00	!10.00%

2.980
New

Testlr,g    1 6" HOPE
5'111Cotal Roi.IA Twin CIHkll Drtva

LF     $
Zl0.00	LF	s

1.00
97.15

$	220.50	0	s
s	21,373.00	0	$
$	12,311 1 .47	&

.
-	0	$	-

(13,9411.Ml

s	ffl.00

0	s	.	0.00%
0	$	.	0.00%
I\	(1 3,41 3.03)

NErN

Cormt Ctossll'ICIS fMatllrlal SLIMlled bv FPL)
Subtotal Ccndult Cnmslng■ Taul Chu.Oil Ofd,i,r tlll2 'i'OTAL CHAl,GE OrlDER8
ORAHD TOTAL BEACON UJ(El'HASE 1 + C/0'3

9160 .00	LF	$

4.00

$	96,640.00
g	llil,640.00
s	2Q2,11211A7
s c1,5ao,4ot.rn
$ t,180.G1U7

8156    $	32,624.00
$	32,SZC.OO

$	(49,6S1 .581

$  (1,658,55S.55)

s  S,1170,513.34

1004	$	4,016.00
s	4.016.00
$	3:1,273.25
s	1103,1115.101
$	1;72.010.19

ll11!0	$	36,840.00
1	S&,540.00

t	(1 1.376.33)
$ ,, ,612 370.64)

$ 6.2'2,S23.5lS

HUGHES BROTHERS CONSTRUCTION. INC.
948 Walker Road WJdwoo<l, FL 34765

THE U NDERSIGNED, CHAD HUGHES. BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS

SCTOAUTNETYOFOFFLORSIDuAmter    	 ) S.S. 

CONTRACTOR'S AFFIDAVIT

TO WHOM I T M A Y CO NCERN:
GPRENESEIRAD ELNCTOONFTRAHUGCHTEINSGBWROOTRHKEORNSTHCOENPSRTERMUCISTEIOS NA, TIN: CB. . EWAHCOONISLATHKEEC·OPNHTRAAS ECOTONER FURNISHING

worl!: or for mateoal entering Into the construction thereof and the amoums due or to become due 10 each, and

legal or equitable to defect lhe validity o! said wa ivers.  That the following are the names and addresses of all parties who

Tpohaort ttohelhtlostaplaaymmoeunntt oTfhthate;iconll watriavctersin;icrluedtirnuge ,ecoxtrarres cIst. and ljlenui$n9e, 1a60ncl,8de1 9liv.8e7reodnuvn,tcolichndhitieonhaalslyraecnedivtheadtpatheymere isntnoof claim e$tt5h,3e8r 6.987.67                    have lu mlshed material or labor, or both . for salO' work and all parties having contract or su bcontracts for specific portlons of said

INCLCG EXTRAS•

DUE

Iha! the Item s m e nU oned include all labor and material required lo complete said IWrk aGCOrding to the plans and specifications.

P94hil8liWalkerps & JorRdaoadn , Wid¥.ood, Fl 34785

Ferguson W&ll!nYOri<S

4W57BE6 WEnvesiront Hwvme4nta0 l.OcaInc.la . FL 34482

Hughes SBUtoBthersCONConsTRAClNCTOtionRS, NAJncM. E AND ADDRESS PO Box 2295. ZechvrhlUs. FL 33539
96De!92ZenFlooridaPIOdMllCllnlnos o8f 1Florvd, Jidaca, ksInconv.  ile, Fl 32257

POCen!Boxral F4lorida35. AsLtlflslatulaatloFLns34705

POCounlyBoxMa7◄l02erla15ls. OtCorporaa nae rtio.1tvn. FL 32774

24 1 2 Birds Eve Cou1. Ora nae Park  Fl 32003

s , LLC

XP)1OeBem xW7a4t0er17Sol9, utlOraonsngUe SCAityInc. F.LI32Flyg77t4Products

SD�EeSCExRcIaPTIOva!loNnO&F UWrOuftReK
Cleating & Grubbing Uli/ly Supplies Precllst S!rucll.res Silt Fence
Precss! Conere!e Pipe
Lift Slallon lnstaiallon Lift S!atJon Malerials

CONTRACT PRICE
10,038.946. 11 
656 ,425.00
(1 ,092.987 21)
(373,097.30)
14,329.00
(290,086.67)
121,280.00
(1 06,915.00)

A6MOU,P1 4A0ID.7N0T5.05
658,425.00
(863.459.96)
(363,769.87)
14,329. 00
(281,674 . 16)
.

PATYHMISENT
67�.i'-11.1 '4

llf'2 088351

.

BALANCE 3.224,wu.62 (67,438..97)
(8,412..5 1) 
121 ,280.00
(106.915.00)

8G5radeworl<1

NW 24th CT. Suite 101. Ocala, FL 34476

Survey& As-Bulls

112, 576.00

84,432 60

11 . 257 60

16,885 .80

1P222lastic;CaCmo rno Aposve�., esMou. Incnl.Dora, FL 32757

HUGHES BROTHERS CONSTRUCT/ON

& Misc Vendors	SUBTOTALS TOTAL.5

Manhole Lining

80.350 00

9, 160.819.87
9.160,819.87
9,160,819 87

.

5,386 981.6(
5 386.987.67
5,386,967.67

518..sn••-· 1
543,409.69

80,350.00

3.230 422. 51
3,230.422.51

TmhaaJert therllll ,elaarbore noorotottoeherr cortrawork ocftsanfory ksindaiddworkone orout10stbea nddonejng, aorndInthaconnectt !hereioISn notwithhisngaiddueworork otol hebecor thamneaboduevteosatanyledpers.

on for

DATE. 09/25117
SUSSCRISEO ANO SWORN TO ME TH IS 25TH DAV OF SEPTEMBER 2017 

SIGNATURE �;-z --#-/2�___rt/]/-

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTli ORAL ANO WRITTEN. TO THE CONTRACT.

MEADOW VfEWAT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2016 A
(2016A PROJECT)

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and U.S. Bank: National Associatiort, as trustee (the ''Trustee''), dated as ofNovember l, 2016, as supplemented by tbat certain First Supplemental Trust Indenture  dated as of November  I, 20 l 6 (together,  the " lndenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: #54

NameofPayee pursuant to Acquisition Agreement:
O.R. Dicky Smith & Co., Inc. 12740 Atlantic Boulevard, Suite. 7 Jacksonville, FL 32225

AmountPayable: $64,949.00
Purpose for which paid or incurred (refer also to specific contract ifamount is due and payable pursuant toacontract involving progress payments, or, state costs of issuance, if applicable): Contractor Application for Payment #1 for Beacon Lake Entrance
Fund or Account and subaccount if any, from which disbursement to be made:
Series 2016A Acquisition and Construction Account
The undersigned hereby certifies tJ1�t:

l.	X

or

obligations in the stated amount set forth above have been incurred by the Tssuer,

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 tb.e acquisi tion and/or construction of the Project;
4 .	each disbursement represents a Cost ofthe 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 sitnultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account ofany retained percentage which the Issuer is at the date ofsuch certificate entitled to retain,
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested are on file with the Issuer.
MEADOW VIEW AT TWrN C REEKS
COMMUNITY DEVELOPM ENT DISTRICT
B
Respon ible Officer

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

lf this requisition is for a disbursement for other than costs of issuance the undersigned Consulting Engineer hereby certifies that th is 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 (i ii) the report of the Consulting Engineer, as such report shal l have been amended or modified on the date hereof.

Consulting Engineer

AP PToL: ICMAETAIDOOWN VAI ENWDATCTWERINTICFRIECEAKSTCEOFMOMURNIPTYADYEMVEEONPTMENTA!ADfSDTORCIUCTMENT G1A0P2PSLIIMCAILATIRON NO:	171 2p-1

Distribution to:

4S7T5. AWUEGSUTSTTOINWENFPLLA3C29E0, 2SUITE 114 

PAYMENTPDERUIEODDATTOE:::

2294--S0eet--1177

OWNER

,	PROJECT: BEACON LAKE ENTRANCE

ARCHrTECT'S

CNORNTRACTOR

Jacksonville, Florida 32225

From:	O1 2. R74. 0DAtlcl<laynStlmc iBoth u&leCvoa.r,dI,nSc.uite 7

Application Is made for Pay

PROJECT NO: CONTRACT DATE:

15-63
8/1 4/2017 

0 E/R

CHANGE ORDER SUMMARY - THRU O .C .O. #1

CONTRACTOR'S APPLI CATION FOR PAYMENT

$	-	$

-

Column D+E on G703)

pChange Orders Apyproved in	Additions/Deductions

menAl, IaAsDshoocwumn ebne.ltoGw7. 0I n3csolmnnile11cr,tioIsnawttacllhhethde Contract. Continuation Sheet
231... OCNOERTNIGTCINRAHAALCNTCGOSEUNBMTYRATCOHCADTNASGTUEEM(O.L..iR.n.D.a..E.1.�..±.S..2....)...........,...................................................................................................................... 	61-=-61:-26-,,79"'"'91-26

ArpepvrioovuesdmthoinsthMsobnthOwner

$	( 1-16.716)   $

.	4. TOTAL(COMPLETED & ST)ORED TO DATE...... ................. ..... .........-----5-4762-,,-2_766_

NOuCm0be#r 1

DatePAEpNpDroINveGd

$	(1 16,71 6' $
$	-	$

-	5. Ral:. T1(A0IN%CAGCoolEummpnleGteodnWGo7r0k3

-

7,21 7

TOTALS

The undor•lgnad C0n1tae1or cortlllea thatwt lo the bospp l of the Conlrecymtor'a knowtedgo1

7P.AYMENT (Line 6 from prlor Certificate)............ ..... ..................... ......., ...	0

$$	--	$$	--	b. 1(0Co%lumofnSFtoornedGM70a3!e)rial	O

6  TOTAL EARNED LESS RETAINAGE..... ............ .... ........ . ............... ....	64,949--------

Net change by Change Orders $$	(11 6.7-16)  $$

--	TT.ootatlaRl InetaClonalugmen(LI ionfeG57a0+3)5b10o%r

of Completed Ami............ ..............	7,217

$

paid by the Conlracl0r for Worf- for which  revloU& Certi!ic:ale for Pymayment were

lconlomlTllplentfieodnInen<1tlccohQrd!eelnlc;oos wiwothrt,thcoe convereldtactpd11oc\isuAmonntcas.uUo1natfaorll Pama ounelsnt hhaavsebbeei,enn

LESS P�R�EVI4OU�S CLE�RT5IFToICA�TES FO R
89.. CBALURARNEC(NET TPOAYFMINEISNHT, DPULEU.S...R...E. .T..AI....N..A.. .G...E 	=-=-=-=-=-4===68-41-,,=39-24-79=

lieIssrauel11d Iasnnowd padymuee.nts recolvacil from Iha owner. and that ,,.menl pa

ent shown

State of:

Line 3 leFsLsOLRinIDe A6)

County ofy:	D..-U V-AL---------,,,,...---,

CONTRACTOR:

/,,ff.---"'/4 /,l

Subscribed and sworn to before me this l 0/5/2017 da

of	Mlch�el smlth	4-;Ji.��

. By:

rr-�

D'yate: tfl

10/5/2017 

NMoytaCryomPmubish.sei:on expires�·

�·	MNV coCotoammrymmPiissusbsioitoincnexSutaGpleiGre1os2f87f/0lo42rf/S20da21 r.\��1�•v�·�.n,�•')V:;,..]\

best of the arcqhllectyl's kllow'.edge, lnf01T11atlon and be)ef Iha wotk has progress� ed os

AR	IT C :

prejudice to a ny rights of the Owner or Contractor under this Contract.

IdAnaaccotRJ 00Cr11\dHaprnIicesTiilWiEg ItChhathTeob'CoSvoonCallppaEclll.caRDoculTlonIm.FlehnIetCeA.An:bashTlteoEdclocenFonrtOlfi-e6Ra110looPtbhAsaerOWnYv�tiMoenrEthaanNdt TtlotieIha

A(AMttOacUhNeTxpClaEnRaTtioIFnIEifDa.m...o. .u. .n..t. .ce. ...rt..i.fi. ,e. .d...d. .i.ff..e..r.s. ..f.r.o..m. .. .t.h:,e. ..a. .m. ..o. .u..n. .t. .a..p. plied for.)	64,949

IIndhaicaCotedntro. tctheor IsuanlinUloief<Ithtoo wpamymk lasnItnoalccoIhardAanceMOUv.iNTlhClliEeRTConIFItEraDc.t Oocumen  arid

�Co:n,trcaectttoifircnaatem"ednhoet rneeingo. Isasbulean. Tceh,ePAaMymOeUnNt YanCdEaRccTeIFpItEangc�e�•o�f.pi�ayment a/!:Zre without

0.11, DICKV !iMITH & co., INC. BEACON LA�E ENTRANCE

'

a	C	D		E WO RK COMPLHED

-

ITEM       COST	DESCRIPTION	SCHEDULED	PREVIOUS	THIS
CO DE	OF WOI\K	VALUE	APPllCA.TIONS	PERIOD

MAT£FRll,,LS PR£SENTlY STORED
NOT IN DORE 

G  TOTAl
COMP & STORED TO DATE
D•ftf

"
G/C

APFUCATION NO:
Pff\lOD TOJ H
SALANC't TO FI III S!j

g/29/201 I

1112-1

10,o,c
RETAINAGE

-�, ... -.. .  -   - -   Ganeral Conditions

-------· 

47,895

--	S,987  ---   ---- ·     -

13" --  ---·-  41,909

_ __,._ ..... ··s!l!I

-· -B-o nd-s &-·-Insu-ran··c-e

__!,_

MobJIIUllon

- - --------

6,778

_ 6, 778 --�� -- - r ·

-..-	- i;;in

100"--

-- -�------ · ·•- --·	6711

4

-· -·

$,979

3	Conttactor Dllerhet·d-& F-•e----  -----  - -------

48,554

-	6, U2 ---•"·---··· -- --- --  -�-_ _..._4_ _131'1 	2

631

-- 6,97"ii

5    ----- Planter Sowl,	7,139	1,S98

-- ----·· ___ l,991

=.!.8!'--· · •_ • -_ --- -S,1-41  ___  	20C

--- ---	6,979 - 100"	� �i!_

-6·-7 --·

�oped f"l1ce	101,012	c
MIJc. Sile & H11d,..,,pe	'J,971	1,297

------

.
1,297

--� _ ·-    101,0_,g_ ,	C

· ·- 59!

131'    --- ·1 8,680

_8_	lake Founlalns	19,£33 	0

°"	9,6!3

-

9	P•V1!rs & Stone Pav1 na	12,SSl	0

·-'--·

-� ------·-1-2,55-1.

- ·· -· 	c

10
_...!!_12

Conctele and Relnforclng Steel	20,178	20,178

c

£MU	4,792	4,792
BrickVeneer	J,442

20.178
-.

101)7j
_, _"iim0%

3.442  -·

2,011

 =�=-��

- --

47!

l3	ca11 Stone

18,782	0

OIi,

1!,782	c

::

14	0

Stnmur•l 5teel	26,!ISO
Motal Frarnlna	l0,454	0

.. _ 

o"	10,4 54

. ..Cc

--	RouRh Carpentry	11,591	7,535

7, 535	65"	4,058	754

.

18	Stained Cedar Sh■kes	1,522	0

19	W•terproofloa/Fla1hlng

.

-17    · 

Flnlshod C.rponlry	26,358	0

°"

4,5112	19 

1,961

--- ---·-

Olli	l&,3S8

__o"	1,522

1,967-	30o""

_

-------·---i,

3,943

Roonna SV51ems
Custom Wo od Ooorr & Frames	6,471

0
3,23S

3,2.35

50"

3,943
3,236

32�

Door Hardware	769	0
Alum1num Clad Windo-	5,26 S	0

.	051,	769

10"	45,972	S1

.	5,261!

IMerli>r/Exterlor Pall>\	23,BlJ 	0
Premanufactured Cupola	SJ.11811	S,103

S.103-	OIi	l.3,933   ---·--·c·a

-	. . c

'i

Site El•ctrltal & Fl�tures	173,469	0

.	oOIi"

173,469-

---·	---· ·

�	___

OIIIN•R ru•u�e �-h�� #1
.... .	PCO 1 - A«eplei! VE (Tot81! <$116,716>)

27

n
·--	0

-    --    -- �-- ..---. - ----� - · --· · -- --  . .  - ·- · ·  .   0

(67,9501

R• •;••d Wblt• Vlr>yl for,c/ao	{45,557)	0

(67,960)

Sh,gle Huno Aluminum Wlndo w,	[3,199}	0

°"	(45,557)
.	(3,1991

---0
-

R•lll•«I SIi� Lighting Filctur, Pa<lrao1

.	°"054	-  --

(
_ ___!

-

i:

TOTA.IS	546,?76	.	?Z,166

Page 1 ol 1

.	--72-,1-66

--  u,,. ·

-- -- -  -  - �   --

°"

474,110	7,217

Shelley Blair
From:	Scott Land

Sent: To:

Friday,  October 6,  20 17  1 :50  PM Shelley Blair

Subject:	FW: Beacon Lake Entrance - Payment App #1 
Attachments:	1712 - Beacon Lake Entry OCO #01 - AOR SIGNED. pdf; 1712-1 OWNER PAYMENT APP - EXECUTED.pdf

For processing. Thanks

Scott La nd, P.E. 

d: 904.265 .3237 c: 904.625.7213

Sen ior Project Manager England-Thims & Mil ler, Inc.
 	I	I

f

La ndS@etmi nc.com I etminc.com 
1n	@)
From: Mike Smith [mailto: msmith@dickysmithco.com) Sent: Friday, October 06, 2017 8:37 AM
To: Scott La nd <LandS@ etminc.com>
Cc: Michael Lucas <michael@bashamlucas.com>; Aaron Lyman <alyman@ bbxcapita l.com>; BParker@ bbxcapital.com; Stua rt Maxwell <smaxwell@dickysmithco.com>
Subject: Beacon lake Entrance - Payment App #1

Good Morning Scott:

Please see attached executed Payment Application #1 for the Beacon lake Entrance project. Additionally, we have attached OCO #1 fo r review and execution. Should you have any questions, feel free to contact our office. Thank you very much.
Mike Smith

1.\-'temto

Project Manager

PO. I9C04K.22Y S0.M7600l 't H• SF.C90o4m,2p20a.7n9.,,00l n• cwww.DSCbUilds.com

1 2740 Atlantic Boulevard, Ste #g 7 Jacksoynville, Florida 32225	p	y
NOTIC� This electronic tnessa  e and an   attachments are confidential   rope rty of Dicky Sm ith & Company, Inc.  The lnfonnation Is intended onl  for the use of
the person to whom ii Is addressed. Any other interception. copying , distributing, accessing or disclosure of ttiis message Is prohlbrted, If you haVe rec;elved this message in error. please immediately notify Dicky Smi!h & Company, Inc. and purge this message received.  Do not forVJard 1his message or its allachments without wtilten pennlssion from Dicky Smith & Company. Inc.
1

2.

CHANGE ORDER
AJA DOCUMENT G701 
PROJECT:	17-12
BEACON LAKE ENTRA CE

OWNl:!:R
AHCHl'J'J!C'f
CONTRACTOR ENGINEER
OTHER

m w
ill
□
□

0 COUNTY ROAD 210 
ST. AUGUSTINE, FL 32095
TO CONTRACTOR:

CHANGE ORDER NUMBE�; 1
DATE:
ARCH. PROJECT NO.:

One 9n9/2017

1 5-63

O.R. Dicky Smith & Co., Inc. 12740 Atlantic Boulevard, Suite 7 Jacksonville, FL 32225

The contrac 1 is ch aagcd as follows:
PCO :	Accepted VE

CONTRACT DATE:	8/1 4/2017 
CONTRACT FOR:	Entry Tower_MVTCDD

($1 1 6,71 6)

Not valid until sign_ed by the Owner, Atchitect and Contractor.

Time:	0 days	Cost: S

(l l 6;71 6)

The original Contract Sum was,	S
Net change by previously authori2ed Change Orders	$
TI1e Contract Sum prior to this Change Order was	$
The Contract Sum will be	decreased	by this
Change Order in the amount of.	S
The new Contract Sum including this Change Order will be.. .. ... . ........... .. . .. .. .. . ,	S
The Contract Time will be	unchanged . .. ......... .. ... .. ... . . .. .. ..... , . . . .. . . .. . .. . . .. .. .. . ,.. .... .. ... ... .. .

662,992.00

662,992.00

(1 1 6,71 6.00)
546,276.00
0 days

The date of Substantial Completion as ofthe date of this Change Order therefore is.. .. ...... .... ... . . . ,	January 16, 20 18 
No,e:     Th1, ••mn,ury does '101 �nccl chOO&<S in 111c Co111roct Sum. C<lnll'0£1 rune  0r Goora111eeA M.ucimum· Prict:. which hove betfl C1J l hortu4 by C.:.,os&/'11 00011 dtangc D;r.:cthie.

Bubam & Lucas Design Group, htc. ARCHITECT - Michael Lucas 7645 Gate Parkwari Suite 201
ADDRESS

O.R. Dicky Smith & Co., Inc. CONTRACTOR • Stuart Maxwell
12140..7 Atlantic Boulevard ADDRESS
Jacksonville, Florida 32225

1 0/5/20 17 

Meadow View at Twin Creeks CDD OWNER - Bruce Parker
475 West Town Place, Suite 114 ADDltESS
St. Augustine, Florida 3291)2
BY DATE

�'tBUILDS

PROPOSED CHANGE ORDER

OI CX:Y SMITH & Compan y, l n c:

Job Number.	17-1 2	PCO #: ----1 ---

Job Name:	BEACON LAKE AMENITY	Date; 	..;.9;;..;;f7..;_;/2:;.;:0;..:c1    7 	

Meadow View at Twin Creeks Community Deve!oprrient District
475 West Town Place, Suite 114
SL Augustine, Florida 32092 Attn: Bruce Parker
Email: bparker@bbxcapital.com Description

Basham & Lucas Design Group, Inc. 7645 Gate Parkway Suite 201
Jacksonville, FL 32256

Attn: Michael Lucas
Email: michael@bashamlucas.com

Amount

Incorporate Owner selected Value Engineering options presented in the value engineering Jetter dated 8/3/2017. Selected Items are listed below.

$

1C) Provide 5' tall custom vinyl routed and punched fence section per the attached elevation with flush pickets at bottom rail as a cost saving alternative. Fencing.product is a through-color vinyl with no applied fin ish, availabe in White or Tan only.

1 C

>::>    Provide fencing as defined in item	above wrth mid-rail eliminate<;/, and add aluminum	$
re;nforced bottom rail perArchitect recommendation upon review of mock-up.
Provide single hung aluminum windows with surfac,e applied grids, and single pane gfazlng with $ dark bronze tint at the Tower Walls in lieu of the specified aluminum clad wood windows. This
window product is similar to the alumlnum wind ows used by the prefabricated Cupola Manufacturer.
Provide revised electrical Fixtures per revised sheets E1 .1E and E1 2E dated 7!'2.7/2017 .	$

TOTAL DEDUCT THIS CHANGE ORDER	$
This Change Order adds/deletes O days to the contract completion date.

(47,460.00)

1 ,903.00

(3,199.00)

(67,960.00)

(1 1 6,716 .00)

Please execute this change request in the space provided bel ow to authroize DSC to proceed with changes in the work as stated herein. DSC shall proceed with changes as stated herein upon reciept of this PCO signed by an authorized project representative. Approved PCO's will be included and summarized in monthly contract change orden; and requistions for payment.
Owner:

Date
1 2740 Atlantic Blvd., Suite 7 • Jacksonville, FL 32225-6111	P:904.220,7600  •  F:904.220.7900 • License CGC034933

�� DICKY SMITH & Company, Inc.
r. �N En J\l. co :iaA C, O F.  •   Com m cr o l3 i    •   fnd us 111a1  •   �enDVol\on s
VIA E-MAIL
michael@ basharnlucas.com August 3rd, 2017
Basham & Lucas Desigr; Group, Inc. 7645 Gate Parkway, Suite 201
Jacksonvfl fe, Florida 32256 Attn: Michael Lucas
RE:	Beacon Lake at Twin Creeks - Entry Tower & Frontage-Value Engineering Options as of 8/3/2017 Dear Mr. Lucas :
Please find attached value engineering options per our meeting following notification of intent to award the Entry Tower & F-rontage. Additionally, we have attached a sketch for the fencing options lA, 1B, and lC as llsted below.
Item	Value

cu rrent design . Fencin
em	h1te or Tan only.
---➔ 1c)		Provide S'' tall custom vinyl routed and punched fence section per the	$	(47,460) attached elevation with flush pickets at bottom rall as a cost saving alternative.
Fencing product is a through-colorvinyl with no applied finish, available in White or Tan only.
om molded Vi nyl ra iling sections and fine sand finish EIFS Col u_ wraps and trims at the	ure as the
signage waif cap in r	umn
an  trims.	a
---)7 3)	Provide single hung afuminum windows with su rfce applied grids, and single	$	{3,199) pane glazing with dark bronze tint at. the Tower Walls in lleu of the specified
aluminum clad wood windows. This window product is simil ar to the aluminum Windows used bythe prefabricated Cupola Manufacturer.
---> 4}	Provide  revised electrical Fixtures per revised sheets El.lf and E1.2 E dated	$	(67,960)
7/27/2017.

6)	!�:1;::::,�=��::��;od roncrete bases, leav@ 3 ea flCPS iAS coAe1 ete

Total for items (lC, 2, 3, 4, s� 6)
12740 Atlantic 81vd., Suite 7 • Jacksonville, FL 32225-61 11 
(904) 220-7600 • Fax 220-7900 • www.dickysmithco. com

6, 051)

$	(5,26�
$   {133,655 )

License # CPC 1 458875 Li�nse # CGC034933

��

DICKY SMITH & Company, lnc.
!i{NERAl  co 1;r1tACTOF.    •    c;ommer01�r   •   lndusat;.1   •   �onovulloM

We can discuss these options upon your -review and any other potential Value engineering items. Best Regards,

Stuart Maxwell P.E. Vice President

Cc:	Michael Smith - Dicky Smith & Co., Inc.

12740 Atlantic Blvd., Suite7 • Jacksonville, Fl 32225-61 11 (904) 220-7600 • Fax 220-7900 • www.dickysmithco.oom

License # CPC1458875 Li1,ense # CGC034933

[OPTION lA) WELDED ALUM INUM W/ POWDERCOAT FINISH I

62"

24XX44 APONSGTLE RAI LS

3. 6"

3,6"
a•

BEACON LAKE ENTRY VE FENCE OPTIONS

1X1 PICK(TS

1

l

1

l

34 •

. CAPS

15• x 6" x 96" POSTS W/ NEW ENGLAND 

2• X 3 1/2" X 71 " MID	RAILX

:2· X 6" X 11 • TOP RAIL

CAPS

21 "1X/23"  1 /21"1X/27" 1P"ICBKOETTTSOWM /RAISHAL RP
3.06 SPACING

'34"

34 •

CAPS'2"

'2• X 3 1/2" X 71 " MJD	RAIL

16" x 6" x 96" POSTS W/ NEW ENGLAND X 6" X 7�• TOP RAIL

CAPS

21 "1X/23" X1121 •1X/27' 1P"ICBOKETTTSOMW/RSAHAIL RP
SPACING

34•

SEVENTH ORDER OF BUSINESS

A.

Meadow View at Twin Creeks
Community Development District
Unaudited Financial Statements as of
September 30, 2017

Meadow View at Twin Creeks
Community Development District Combined Balance Sheet September 30, 2017

Assets:

General	Debt Service

Capital
Project	Totals

Cash	$652	---	---	$652
Investments:
Series 2016 A1 & A2

Reserve A1	---		$133,194		---		$133,194	
Reserve A2	---		$114,483		---		$114,483	
Capitalized Interest A1	---		$171,726		---		$171,726	
Capitalized Interest A2	---		$156,630		---		$156,630	
Construction	---		---		$3,075,315		$3,075,315	
COI
Series 2016 B	---		---		$41,566		$41,566	
Reserve	---		$282,150		---		$282,150	
Capitalized Interest	---		$282,728		---		$282,728	
Construction	---		---		$8,268,942		$8,268,942	
COI	---		---		$33,598		$33,598	
Due From Developer	$23,510		---		---		$23,510	
Total Assets	$24,161		$1,140,911		$11,419,421		$12,584,494	

Liabilities:								
Accounts Payable	$12,485		---		---		$12,485	
Fund Balances:								
Nonspendable	$0		$0		$0		$0	
Restricted for Debt Service	$0		$1,140,911		$11,419,421		$12,560,333	
Unassigned	$11,677		$0		$0		$11,677	
Total Liabilities & Fund Equity	$24,161		$1,140,911		$11,419,421		$12,584,494	

Page 1

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending September 30, 2017

	Adopted	Prorated	Actual		
	Budget	Thru 9/30/17	Thru 9/30/17	Variance	
REVENUES:					
Developer Contributions/Assessments	$103,375	$103,375	$79,054	($24,321)	
TOTAL REVENUES	$103,375	$103,375	$79,054	($24,321)	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$12,000	$12,000	$10,438	$1,562	
Attorney Fees	$30,000	$30,000	$7,465	$22,535	
Dissemination	$0	$0	$0	$0	
Annual Audit	$2,500	$2,500	$2,315	$185	
Management Fees	$45,000	$45,000	$45,000	$0	
Information Technology	$2,000	$2,000	$2,000	($0)	
Telephone	$250	$250	$171	$79	
Postage	$1,000	$1,000	$57	$943	
Insurance	$5,250	$5,250	$5,100	$150	
Printing and Binding	$1,200	$1,200	$2,461	($1,261)	
Legal Advertising	$3,000	$3,000	$1,411	$1,589	
Other Current Charges	$500	$500	$350	$150	
Office Supplies	$500	$500	$163	$337	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Capital Outlay	$0	$0	$1,698	($1,698)	
TOTAL ADMINISTRATIVE	$103,375	$103,375	$78,803	$24,572	
					
EXCESS REVENUES (EXPENDITURES)	$0		$250		
FUND BALANCE - Beginning	$0		$11,426		
FUND BALANCE - Ending	$0		$11,677		

Page 2

Meadow View at Twin Creeks
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2017

October	November	December	January	February	March	April	May	June	July	August	September	Total

Revenues:

$6,384	$5,299	$5,767	$6,879	$4,154	$889	$4,196	$14,456	$0	$12,470	$8,269	$10,291	$79,054	
$6,384	$5,299	$5,767	$6,879	$4,154	$889	$4,196	$14,456	$0	$12,470	$8,269	$10,291	$79,054	

$740	

$389	

$910	

$2,110	

$0	

$2,520	

$0	

$3,770	

$0	

$0	

$0	

$0	

$10,438	
$1,271	$199	$739	$708	$1,029	$3,519	$0	$0	$0	$0	$0	$0	$7,465	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,315	$0	$0	$2,315	
$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$45,000	
$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$2,000	
$26	$0	$32	$0	$0	$9	$14	$11	$12	$18	$40	$11	$171	
$13	$0	$1	$1	$0	$0	$1	$2	$15	$1	$20	$2	$57	
$5,100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,100	
$322	$679	$84	$66	$142	$195	$249	$113	$171	$185	$166	$89	$2,461	
$159	$80	$80	$78	$80	$83	$83	$437	$81	$0	$250	$0	$1,411	
$36	$21	$33	$21	$21	$21	$50	$34	$20	$21	$33	$36	$350	
$15	$36	$6	$0	$15	$15	$15	$15	$15	$15	$15	$0	$163	
$0	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
$0	$0	$0	$0	$0	$0	$1,698	$0	$0	$0	$0	$0	$1,698	
$11,600	$5,495	$5,800	$6,901	$5,204	$10,279	$6,027	$8,299	$4,230	$6,473	$4,440	$4,055	$78,803	
													
$11,600	$5,495	$5,800	$6,901	$5,204	$10,279	$6,027	$8,299	$4,230	$6,473	$4,440	$4,055	$78,803	
													
($5,216)	($196)	($33)	($21)	($1,050)	($9,390)	($1,831)	$6,158	($4,230)	$5,997	$3,828	$6,236	$250	

Developer Contributions/Assessments

Total Revenues Expenditures:
Administrative
Engineering Attorney Fees Annual Audit Management Fees
Information Technology Telephone
Postage Insurance
Printing and Binding Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions Capital Outlay

Total Administrative Total Expenses
Excess Revenues (Expenditures)

Page 3

Meadow View at Twin Creeks Community Development District Funding Requests

Funding Request #	
Date of
Request	Check Date Received
Developer	
Check Amount Developer	Requested Funding Amount
FY 2016	Requested Funding Amount
FY 2017	
Balance Due From Developer	

1	
3/17/16	
5/20/16	
$15,000.00	
$15,000.00		
$0.00	
2	5/4/16	5/20/16	$4,066.64	$4,066.64		$0.00	
3	6/16/16	6/16/16	$16,573.82	$16,573.82		$0.00	
4	7/27/16	8/24/16	$5,210.61	$5,210.61		$0.00	
5	8/18/16	9/6/16	$12,386.27	$12,386.27		$0.00	
6	9/30/16	11/16/16	$4,394.13	$4,394.13		$0.00	
7	9/30/16	3/6/17	$3,977.71	$3,977.71		$0.00	
8	11/1/16	3/6/17	$4,522.75	$0.00	$4,522.75	$0.00	
9	1/11/17	3/6/17	$6,359.49	$150.00	$6,209.49	$0.00	
10	2/8/17	3/6/17	$10,190.50		$10,190.50	$0.00	
11	3/7/17	3/29/17	$11,138.71		$11,138.71	$0.00	
12	4/5/17	4/24/17	$4,986.51		$4,986.51	$0.00	
13	5/5/17	7/12/17	$8,538.72		$8,538.72	$0.00	
14	6/8/17	7/12/17	$5,917.72		$5,917.72	$0.00	
15	7/12/17	8/12/17	$12,469.67		$12,469.67	$0.00	
16	8/4/17				$8,268.86	$8,268.86	
17	9/7/17				$10,290.67	$10,290.67	
TOTAL			$125,733.25	$61,759.18	$82,533.60	$18,559.53	

Page 4

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 A1 & A2 Statement of Revenues & Expenditures For The Period Ending September 30, 2017

	Adopted
Budget	Prorated
Thru 9/30/17	Actual
Thru 9/30/17	
Variance	

REVENUES:					
Interest Income	$0	$0	$1,009	$1,009	
TOTAL REVENUES	$0	$0	$1,009	$1,009	

EXPENDITURES:					
Series 2016 A1
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$169,471	$169,471	$169,471	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
Series 2016 A2
Interest Expense - 11/01	
$0	
$0	
$0	
$0	
Interest Expense - 05/01	$154,573	$154,573	$154,573	($0)	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$324,044	$324,044	$324,044	($0)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($156)	($156)	
Bond Proceeds	$899,225	$899,225	$899,225	$0	
TOTAL OTHER SOURCES AND USES	$899,225	$899,225	$899,068	($156)	
					
EXCESS REVENUES (EXPENDITURES)	$575,181		$576,034		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$575,181		$576,034		

Page 5

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 B Statement of Revenues & Expenditures For The Period Ending September 30, 2017

	Adopted
Budget	Prorated
Thru 9/30/17	Actual
Thru 9/30/17	
Variance	

REVENUES:					
Interest Income	$0	$0	$963	$963	
Special Assessments - Tax Collector	$0	$0	$0	$0	
Special Assessments - Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$0	$0	$963	$963	

EXPENDITURES:					
Interest Expense - 11/01	$0	$0	$0	$0	
Interest Expense - 05/01	$279,015	$279,015	$279,015	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$279,015	$279,015	$279,015	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($385)	($385)	
Bond Proceeds	$843,315	$843,315	$843,315	$0	
TOTAL OTHER SOURCES AND USES	$843,315	$843,315	$842,930	($385)	
					
EXCESS REVENUES (EXPENDITURES)	$564,300		$564,878		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$564,300		$564,878		

Page 6

Meadow View at Twin Creeks
Community Development District Capital Projects Fund Series 2016 A1 & A2 Statement of Revenues & Expenditures For The Period Ending September 30, 2017

	Series
2016 A1/A2	
REVENUES:		
Interest Income	$11,100	
TOTAL REVENUES	$11,100	
EXPENDITURES:		
Capital Outlay	$7,678,596	
Cost of Issuance	$346,555	
TOTAL EXPENDITURES	$8,025,151	

OTHER SOURCES/(USES)		
Bond Proceeds	$11,130,775	
Interfund Transfer In (Out)	$156	
TOTAL OTHER SOURCES/(USES)	$11,130,932	
		
EXCESS REVENUES (EXPENDITURES)	$3,116,881	
		
FUND BALANCE - Beginning	$0	
		
FUND BALANCE - Ending	$3,116,881	

Page 7

Meadow View at Twin Creeks		
Community Development District
Capital Projects Fund Series 2016 B		
Statement of Revenues & Expenditures For The Period Ending September 30, 2017		
	Series
2016 B	
REVENUES:		
Interest Income	$11,316	
TOTAL REVENUES	$11,316	
EXPENDITURES:		
Capital Outlay	$0	
Cost of Issuance	$270,845	
TOTAL EXPENDITURES	$270,845	

OTHER SOURCES/(USES)		
Bond Proceeds	$8,561,685	
Interfund Transfer In (Out)	$385	
TOTAL OTHER SOURCES/(USES)	$8,562,070	
		
EXCESS REVENUES (EXPENDITURES)	$8,302,541	
		
FUND BALANCE - Beginning	$0	
		
FUND BALANCE - Ending	$8,302,541	

Page 8

Meadow View at Twin Creeks
Community Development District Long Term Debt Report

Series 2016 A1 Special Assessment Bonds	
Interest Rate:	4.5% -5.5%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of Max Annual Debt Service	
Reserve Fund Requirement:	$133,012.50	
Reserve Balance:	$133,194.03	
Bonds outstanding - 10/26/2016	$6,640,000	
Less: May 1, 2017	$0	
Current Bonds Outstanding	$6,640,000	
		
Series 2016 A2 Special Assessment Bonds		
Interest Rate:	5.8%%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of Max Annual Debt Service	
Reserve Fund Requirement:	$114,483.00	
Reserve Balance:	$114,483.00	
Bonds outstanding - 10/26/2016	$5,390,000	
Less: May 1, 2017	$0	
Current Bonds Outstanding	$5,390,000	
		
Series 2016 B Special Assessment Bonds		
Interest Rate:	6.00%	
Maturity Date:	11/1/26	
Reserve Fund Definition:	6 months of Interest	
Reserve Fund Requirement:	$282,150.00	
Reserve Balance:	$282,150.00	
Bonds outstanding - 10/26/2016	$9,405,000	
Less: May 1, 2017	$0	
Current Bonds Outstanding	$9,405,000	

Page 9

B.

Meadow View at Twin Creek
Community Development District	Funding Request #18
October 11, 2017

PAYEE	GENERAL FUND

1	England Thims & Miller
April Professional Services Inv #0184110	5/11/17

$	5,196.90

	April Engineering Report Inv #0184091 5/11/17	$	106.92	
	July Professional Services Inv #0184788 8/10/17	$	5,133.50	
	August Professional Services Inv #0185068 9/14/17	$	1,728.80	
2	Governmental Management Services, LLC
October Management Fees Inv #21 10/2/17	
$	4,617.24	
3	Hopping Green & Sams
July General Counsel Inv #95754 8/31/17	
$	1,485.26	
4	St. Augustine Record
2nd Rescheduled Meeting Inv #17413642 9/14/17	
$	236.94	
	FY18 Meeting Schedule Inv #17428729 9/22/17	$	99.08	
	Total Funding Request	$	18,604.64	

Meadown View at Twin Creek CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

Meadow View at Twi n Creeks Community Development Di strict
475 West Town Place Suite 11 4
St. Augustine, FL 32092

May 11, 201 7
Project No: I nvoice No:

161 56. 00000
01 841 10 

Project	161 56. 00000	Meaa�w V1ew afTwin Cre;ks COD Interim  District Engineer
Professional Services rendered through April 30, 2017 Professiona l Person nel

Senior Engineer Administrative Support
Totals
Total Labor

Hou rs
6.50
1. 50
8. 00

Rate
1 85.00
77.00

Amount 
1 ,202.50
11 5.50
1, 31 8.00

1 ,31 8.00

Expenses
Reproductions Wireless Telephone
Total Expenses

Outstanding Invoices
Number
0 18361 9
01 83888
Total

Date 2/28/2017 
3/31 /2017 

1.15 times
Invoice Total th is Period

Balance
1 , 333. 50
2, 520. 32
3,853.82

17.00
4. 81 
21 .81

25.08
$1 ,343.08

Total Now Due	$5, 196.90 

cn9loncl· Thim:>& rnill�r. Inc.
1m:> OEtd &.Ut ivM�E.A�-'r'l�• FV.A-:.c:\f\E.RS, .»i!•,:rSLR,tt,',t'ir\.��·da J•2'GI��3••lA1i1'D9:S•:O�1Ft2-3.l?H;,)C,HtTnEsi-C.1.fS-t�-,.!;.5  r.A,Vf'.l,�  LC{•'..1/Jlt'>

Meadow View at Twin Creeks Community	May 11, 2017 		
Development District	Project No: 	141 65.04000	
475 West Town Place	Invoice No:	01 84091	
Suite 11 4			
St. Augustine, FL 32092			

Project	141 65.04000	Twin Creeks (Heartwood) COD Engineering Report Professional Services rendered through April 30. 201 7
Expenses

Reproductions

Labor

Total Expenses

Cur rent
0.00

1 . 15 times Prior
22, 355 .00

92.97
92.97
To- Date 22,355.00

1 06.92

Contract Limit
Remaining

40, 000.00
1 7,645 .00
Invoice Total this Period

JUL	' 2 U1/ 

En9le1ncl· Thim) & millcr, lnc.
E/1(,};EER, • Pt,1,\-,.ERS • SUR\<YOl!S • 0-,S • l)!,OOCl,f'il!iCliITTCTS
1�7i5CIIJ St>q.£rr P.:a1• .lrl:;x,·:L:;  F\:fda &:;sa • !i:l �W-t"hJ • fat!,)l,t..!i-s.l65
CJ.<t•))�i'-!  LC-00:C-j1 6

$1 06.92

Meadow View at Twin Creeks Community Development District	August 10 , 20 1 7
Project No: 	
16 1 56.00000	
475 West Town Place
Suite 114 	Invoice No:	01 84788	
St. Aug ustine, FL 32092			
Project	16 1 56.00000	Meadow View at Twin Creeks COD Interim District Engineer	
Professional Services rendered through Ju ly 31 . 2017 		
Profess ional Personnel		
Hours	Rate	Amount
Senior Engineer	26.50	1 85.00	4,902.50		
Administrative Support	3.00	77.00	231 .00
Totals	29.50	5,133.50		
Tota l Labor	5,1 33.50 	
Invo ice Tota l this Period 	$5,1 33.50 	
Outstanding Invoices		
Number	Date	Ba lance
01841 10	4/30/2017	1 ,343.08		
01 84558	6/30/201 7	3,592.00		
Total	4,93 5.08 
Total Now Due 	
$1 0,068.58	

' 0 /

Engloncl· Thin,� & nlillar, lnc.
un,teAS , Ft1..,,oo , $.A', E't(fl.S , 1,s , ti.'OSCJPE AAO-tJE.cts 1msC.-U Sl J.r;.w, Fuj, Ji;l__t.:r..:    F'c,GI�2;� 1 tt!f �:«.1.2-E/1') • '3_1 �'.l<lM:»
CJ.«<('d!-!-4  LC(,X('3H

Meadow View at Twin Creeks Commun ity	September 14, 201 7
Development District	Project No:	1 61 56.00000
475 West Town Place	Invoice No:	01 85068
Su ite 11 4
St. Augusti ne, FL 32092

Project	16 1 56.00000	Meadow View al Twin Creeks COD Interim District Engineer 
Professional Services re ndered through August 31 , 2017 Professional Personnel 
	Hours	Rate	Amo unt		
Senior Engineer 	8.50	1 85.00	1 ,572.50		
Ad ministrative Su pport	2.00	77.00	1 54.00		
Tota ls
Total Labor 	10 .50		1 ,726.50	
1 ,726.50	

Ex penses 
Reproductions

Tota l Expenses 

1 . 15 times 
Invoice Total this Period 

2.00 
2.00 

2.30
$1 ,728.80

Outstand ing Invoices
Number 
01 841 10 
01 84558
01 84788
Tota l

Date
4/30/2017 
6/30/2017 
7/31 /201 7

Balance 
1 ,343.08
3,592 .00
5,1 33.50
1 0,068.58 

Tota l Now Due	$1 1 ,797.38

En9IC1ncl·Thim� & millar, lnc.
B�:.\'Effii• fU,.1Mffi • AA.'FiCfS• frS• I.A'o'C.� .!JKHTECTS 1msWR l,-l}t'-..rt fl.;;� • h:is.:n.V',('  fb'GJU?5-3• !.i!ii:.i-«H}!l • a.J. 9:�;,;,:--1l!.l5
CA@'.(!.Y.0:-1   LC<•)))l �5 

Governmenta l Management Services , LLC 1001 Bradfo rd Way
Kingston, TN 37763

0	I I/ 
Bill To:
Meadow View at Twin Creeks COD 475 West Town Place
Suite 11 4
St. Augustine, FL 32092

I nvoice
Invoice #: 21 Invoice Date: 1 0/2/1 7
Due Date: 1 0/2/1 7 Case:
P.O. Number:

Description Management Fees October 201 7
Information Technology - October 2017 Dissemination Agent Services - October 2017 Office Supplies
Postage Copies Telephone

Hours/Qty

Rate
3, 750.00
166.67
41 6.67
15.15 
20.60
221. 10 
27. 05

Amount
3,750.00
166.67
41 6.67
1 5.15 
20.60
221 .10 
27.05

Total	$4 ,61 7 . 24	
Payments/Credi ts	$0.00	
Balance Due 	$4 , 61 7 .24	

l--loppi ng Green & Sams
Attorneys and Counselors
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314 
850.222.7500
=================================	STATEMENT = ================================
August 31, 2017 

Meadow View at Twin Creeks Community Development District
c/o GMS, LLC
475 West Town Place, Suite 1 14 St. Augustine, FL 32092

General Counsel

Bill Number 95754 Billed through  07/3 1/2017 

'l  . 17	l · 31 ·S t 3 · 3> 5
3

MVTCDD	00001	JLE 

FOR PROFESSIONAL SE RVICES RENDERED 
07/ 17/ 17	JLE	Confer with Perry rega rding budget documents and upcoming Board meeting; confer with staff rega rding bid ; follow-up regarding the same; prepa re funding agreement, appropriation resolution and assessment collection resolution ;
follow-up regarding the same; conference ca ll regarding construction RFPs.

1. 20 hrs

07/ 1 7/ 17	KEM
07/ 19/ 17	JLE
07/20/ 17	JLE 

Research status of budget and assessment resolution adoption. Confer with Hogge regarding budget documents.
Prepare for, travel to and from, and attend Board meeting.

0 . 10 hrs
0.20 hrs
3.40 hrs

07/31/ 17	JBC	Analyze records retention rules update; prepare memorandum regarding same.
Total fees for this matter
DISBURSEMENTS
Document Reproduction
Travel Conference Calls 
Total disbursements for this matter

MATTER SUMMARY

0.10 hrs
$ 1, 356.00 

0.50 
121 .74
7.02
$129.26

Cooksey, Jennings B.	0.10 hrs	215 /hr	$21 .50	
Earlywine, Jere L.	4.80 h rs	275 /hr	$ 1,320 .00	
Ibarra, Katherine E. - Paralegal	0.10 h rs	145 /hr 	$14 .50	
TOTAL FEES			$ 1,356.00 	
TOTAL DISBURSEMENTS			$129 .26	
TOTAL CHARGES FOR THIS MATTER			$1,485.26	

BILLING SUMMARY

Cooksey, Jennings B. 	0.10 hrs	215 /hr	$21 .50	
Earlywine, Jere L. 	4.80 hrs	275 /hr 	$1,320.00	
Ibarra, Katherine E. - Paralegal	0.10 hrs	145 /hr 	$ 14.50 	
TOTAL FEES			$1, 356.00	
TOTAL DISBURSEMENTS			$129.26	
TOTAL CHARGES FOR THIS BILL			$1,485.26	

General Counsel

Bill No. 95754

Page 2

Please include the bill number on vour check.

Wed, Sep 20, 20 17 
08 :34: 58 

Classified Ad Invoice

Receipt No:

The St. Augustine Record

Acct: 1 0007 1 4044
Phone:  9049405850
E-Mail: Client: 
Ad Name:	1 741 3642A
Ad Id:	1 741 3642

Start: 09/ 1 3/20 17 

Name: MEADOW VIEW AT TWIN CRE Address: 475 WEST TOWN PLACE, SUITE

City: SAINT AUGUSTINE Caller: 2ND RESCHEDULED
Reply Request Standby Type:
Issues: 2

State: FL	Zip : 32092

Stop: 09/20/20 17 

Class: 7524
Copy Linc: 2ND RESCHEDULED
Editions: RE/INS/

Earliest Production Deadline:

Lines........
Depth.......
Columns...
Price:
Other Charges: Discounts: 
Total

Rate: LOJ
Rep: SAR BARBARA KELLY
G. D. #

00/00/00

92.00
6.60
I
236.94
0.00
0.00
236.94

Paytype: BL Colors:

Tearsheets:

MU.00 '.VC RVEI EEWK SAT T�IN COM-'AUH l1'OYI SDTEJtVlUELOPM£NT
JiOCTOINCSEI DOEFRPTUHIELI1-C. 00H £PATRI OI NHOOTFO IlUHOGIE UF U(U5) ;LAYNEDA.NROHJ II JC/IU OI IF   5U PJtEERGVUlL50AJI:R iI• OMAEREOlOlHFO ,

31  I L •  f.' t a ,h A  V l t     c l   1 11 1 11

lt.! B Y i d d �...,i i . lu u t ' 61.:u J " J

1

U hl l lCI t " ll l lt dO " I , l l l h < H ,

C t HI. \ C(U\ITl'. l•lh  C • t.t l : , 1 r. r,t SA-lllc kol ill'I C.<I !u.> ltn.!-t l  J).
t'fk.':0!.,�..•Jl l.•..,C�. ,IT:S,'�1�,'t;i•lJ·�T h'"'.!,I�rfl c-iU�·�,
wtt ,l !-r -,.l-t,,t.,. Hlt  t-.1,t•..u,u1,.,..,.,. .«.•. 1.•. 1 .-J r-k,tt,    l llo,-,4.r Jl< -tr lt�ll♦lUl :•II1 t4..'1.JInM lohJtJftl i"P t r•J rIL•n!- !-foJ\Cflc.t"l �y"J..,r:i t,'l)ttc l�IV.l CJtO(htutt,tc..t ,Inl,

t,,n! •'" n l � I  ro1r  ruN1 l t  u·, nt­.

U,t 8 t c 1 d n u 1  cw,�•� •  , r; ,  c ll   ,

rn1� Frue,rr,tl 1Y0f'1.,..-.,Ns,.rIJ ,..,lffl{ 1 "1b' 1u n,. .. ,>t.,.-u, tfl <if'I tt.c,,:l�'ll1 l.t-tm,il.t-iUf t,;dt 11'1 1 II M-l il r�[Jh•1t1nl cl f­l 
t.o.F'Hf•(>-, ;a: UW-J AI> "'-'ur«-t' dmU'n#Cl'lott-,«.V.J!lh Ur..t<J'1
6DI I I',,!.  061111;,:.<0·.. ,1ClT Uc-1,�, ill,lPulful Ie ,  ,.'•'UI•
IHUl-O1 S'UI  fJ...S\'H'4t1,l(l'ntt,:-t-,,11f1h� 1 tt,t,,t' ...,, , ,)l�f'>, J•,.
ft.O:ntl K.n4-" >•  d..11 h'.t  ot ) HMI hHhhl

6; lh• J h, C- HffJ.-..tt- tlh ll , ' 11 1 .,

l��1i'lt�·J,:::��;!,. b�l !��'�f4'  \( M ll f<' d J ti 111• 1 ♦. U 1 J t i I t • 

H�i-a!-,ir-1i (IKlt.t!,efc"'J1 llfh1c rti,r.1l i\llV.ltlll lril.��ttu< U�•
�lll:i1 \ CI Fl u1  lio h ,1 1,   lt-# 1 •1U1<.
m-.. 1n. tluiL1fl,tdTll Jn:h1 e-fm-t in, h, �oH1  t(1d n(11:-1--.\, 1W-1"!1 <:li1 HS llotll,,:-,l  11111:to<t'.f CIIII Cl l"' Oh•  t , ,
,t,01u((,f"f t"\o"O jeJl.;ii l 1l r--1.. ua 1101 11 11 11 1, h,   1t11inu• r1 1i111al 

111 <1  l,\C-.i1 04 t1'1  OIIHt  al  lt�,1 

{iofHC'(OUi 1U1'nt-i1 , IO\l'odin1.(fdl icb,l◄tl!l110l'1f1\,:1)tK'• i�v 
1h0tifU,T..,l ftktLI IUI IHI h� u(. l",t lh� ICUI 111I ,1IM'. ,

UC·fl'filh�<h-.>  1",-t (Johh l: I f.' L(U�1 • 1

:U1r:,,' U1 }1!''·,,O1�-.1rS,  Cl"tl1l/1f-«'U.t�lJ"t,/.UttUu�,Ul:,�I:hI 1tI 'T,1 ,T1JdY:J:11,'1I
( c>-G-(l'!l rd-,! ft l\\HhO "'► I.Jo•�iIt<r- Ih�r ,i,h,., <"fhffitts., 41

flQ  l ( U I J d ru<tt411-f\ ( n I ll1 r l

ii,)  h 6 1 , h( ,l l'<: I l l i \ ; 11 ._ 1 u t i' (,J

-.-.t-ti1llJ, dl f- lo(",(tt:.l-C1l•Jtl ) loC<nlTr.-CIIU1 11ol·l -.. 1C l( �11�\ U1,
hf ff' i'iMw/: nA ftll,,:,I11C •\ f, �l L1 0,h•nlll1nl l-.,CU, ..J Ud  O ; rU <tt"J..n, J) m'X1-, l , :1 ..:, ,,.,
�� !�'i:\���1c1�1i��M•J m

tiM1 kl  l.' J < )a-

J t lfli \ f'" f 1 n 1' 0.»-fl.A �1lml"!'1  1 J..  H,. »11 
Ad shown is not actua l print size
Thank you nnd hnve a nice dny! 

THE ST. AUGUSTINE RECORD

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE SUITE 1 14 SAINT AUGUSTINE FL 32092

Ref.#: P.O.#:

17413642A

PUBLISHED EVERY MORNING SUNDAY THRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared JAMIE WILLIAMS who on oath says that he/she is an Employee ofthe St. Augustine Record,
a daily newspaper published at St. Augustine in St. Johns County, Florida: that the attached copy of advertisement being a NOTICE OF MEETING In the matter of 2ND RESCHEDULED - 2ND RESCHEDULED
was published in said newspaper on	09/13/2017,	09/20/2017

Affiant further says that the St. Augustine Record is a newspaper published
at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.
Swom to and subscribed before me this __ day of	SEP 2 0 2017

Fri , Sep 22, 20 17 
09:37:40 

Classified Ad Invoice

Receipt No:

The St. Augustine Record

Acct: 1 0007 14044
Phone: 9049405850
E-Mail: Client: 
Ad Name:	1 7428729A
Ad Id :	1 7428729

Name: MEADOW VIEW AT TWIN CRE Address: 475 WEST TOWN PLACE, SUlTE

City: SAINT AUGUSTINE
Caller: FY 18 MEETING SCHEDULE
Reply Request Standby Type:

State :  FL	Zip: 32092

Start: 09/22/20 17	Issues:	Stop: 09/22/20 17 

Class: 7524
Copy Linc: FY 18 MEETING SCHE
Editions: INS/RE/

Earliest Production DC'adlinc:

Lines........ 
Depth ....... 
Columns... 
Price:
Other Charges: Discounts:
Total

Rate: LO I
Rep: SAR BARBARA KELLY
G. D. #

00/00/00

77.00
5.52 
I
99 .08
0.00
0.00
99.08

PaytJJ)e: BL Colors:

Tea rshects:

MtlEOATDI COEW0V�I EMWHATTUnIGvlStl  O ECVREELEOKPSMCEOtfI.Vf ,D\UI SUTI RT YICT 

ench mmtl• 11\l i' ill Cun IC�, n r;i l,11e,1

t lh,\et- tal l.loOoWt JV lIe Mi·, i 1I J1 eI 1 T\'\htlol l1 -,( 01 1e E1 1J1,e', (, , C1•f1 1l UhH'lIlJJll llllu','�hDe-1 v-ee9loc4l r•ut 1 h)H'11,Id[�111�J1o,llic.h1l pliiult8i lcjt,:l  mIt,�e1:OlfiflllCOi:.' ',!I f.JfoI rG>)F ·l.\�C1 1CI11I1 t:'Ynelanrl oMlO,Ol hlS:,+1W1t'�)I11 T1 $':OiH-1 \'I tr(E'l u!, ,ct-L.-LS.UC  ll,l)er nItHeJ, Sl 0t i hA1 U0 Q11U1 \Ofl i 1O IE-t�,  F tll o\ lrJMTah UJIH\;·J-71O'r I'lCall 
(,lt ,c-1\"lht- � l  tl\  foltv::\

AU9V\I U, , Utl 

Uoovcl�obmHbH,· ,U. ,nNu17 OJHo1YJ.tm�b-tr·tu1,1 ,,�21)u11 Flt-,b\Ot'ruCorh yU1,S1, 1H1 1U MApor yil 1l7t,, l2♦1U11 
JJunul et IlIl, !10t111t 
S1phmbu ,�, 1'611 
l lq1 ne- ,t11 to:fw i ll ltt1l0i e-\ mc oe11 (1 1lu' f'cI lI e-t o,I fihue-1r1 ,cucf ,t1l irC•

i.11"'-ll'l'!' flt  lJhl 1 1 CI\    TIit· llli f' 1lt 1 1J J 

JF ol l)n1 lco teu \l'.'ul,·l• lfi ,1 l1 l 1(e{◄rt Urlolli')i\hl l Yh 1[1lue,aolr­ 111 1.l'( t, t- coul i111J c-t1 lo (I •l11lb 11 .. .... 

r,e  O C ( f h l o m- \ · • f-l i  \ I U l f  0 1  c; l / 1 e 1 

?!'l�,•t�ii,� . ��t�r.;1c. 1 1 {�� 1� '1 1!1� !
l11 t.llVhJuoh, 1 11av p 1J 1llc l r, o l e LY 

A n v r e 1 � 0 1 1 1 e ri u l 1 J 11 1J "i f' et1 11 11 

,:Nd ,; 1  fe)-:1 .t1 t n>:'

l ": CtJ U H�  Cl  t i  1 h \nt , l l 1 h' ") i  -1 41  \! C ul 

O ((( U i l l l !:.. f u l H u \  1 1.:, 1  l h o:- 1 1r d 1 1 1 n

l( 1 l c. l Of 1 1 c o;- • • I  I WO ?H-SS.�O n l k"- •H I

H'-0-? H-11 11 t .

i1 l ll"'iJl 1 1 n::11I  �ht'\J ] J  cc,u l u c l  l l ,c [ l h­  t..,1 l )' -E- \, lil  ( .i;) hOUI\  1'1 101  lo  Ille 

IIM- t-lln •J

IoI lY1 eO Ul .I, 0l •1l�e i.t1 1\e�o(1 (l•1n1 ')hi0c1l

1  ,	l

WHut'e>t'F( lli ol 11 1hul ll fR(I Ie 1i 1ol •l·, l l5.l �(\ol \t 1' linC(E-f mLlrlJ  E Iut�i:11Plh"C'li1h1 c· I I O\.l 1h1 ,:,ce-,j ce i,k\  lo  t:f• l �OI 

l ll �H h l l ► l •J  , 1 1 1 d u I m �

u c c c. 1 d in ') I Y , t h � r.? 1 �-:i 1 1 1 1 tu f n � ,1

o , l ,.. he • I  Hi n t  rt- 1 � o n  1·  I ll   1 11P e 1 !  n

1.0Y O( I I M  l tJ I £ f l u l  1 /1 ,:;. ll R 1 11 1 ') §  I \ 

I P C (l l l l " I l l 1 t P I O C<r: �l l l l ' J \ l H i • l l hi l l lo H ISU I � fl 1r11 ., \ -c' i l -. 1 l 11 1 1 lo: (- 1 J ( f 

\ lihh W( l 1 1 

!l hil tt" fl•dl ('<l lf;1 f-<01lJI 1°I �1 'f"1.1l1l1l, Iht",\'. Ml ,,;-i-1 l! C. .t""1 V-U, Il • Oll 

( t 1 ) l 1, l; I  /,', Ou , l<JH

J , 1 1 ...- \ f'fl U'
17J lii7 rlA �,, tn 1 il..'I:"•  ;,t �) 17 
Ad shown is not actual print size
Th ank you and have a nice day! 

THE ST. AUGUSTINE RECORD

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE SUITE 1 1 4 SAINT AUGUSTINE FL 32092

Ref.#:	1 7428729A P.O.#:

PUBLISHED EVERY MORNING SUNDAY THRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORI DA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared TIFFANY LOWE who on oath says that he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida:
that the attached copy of adve1iisement being a NOTICE OF MEETING
In the matter of FY18 MEETING SCHEDUL - FY18 MEETING SCHEDULE
was published in said newspaper on	09/22/2017 

Affiant further says that the St. Augustine Record is a newspaper published
at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of adve1tisement; and affiant fu1ther says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

--,,.LC""-""�-'-=---1-----,,=-.,__,'---.:.-_-=- 	 who is personally known to me
r::i�1:�·.:¾:•��. EMRYICCODMAM IMS SIEIONN M# CfFB92R5I1D98E I';

-�;_-,&'rfli

COPY OF ADVERTISEMENT

(Signature of Notary Public)

..	EXPIRE;   S October.  07. 201 9
(Seal)