Westside Community Development District

Agenda February 26, 2018

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Westside
Community Development District
Special Meenng Agenda

Monday February 26, 2018
11:00 AM

Roll Call

Public Comment Period

Financing Matters

Hanson, Walter & Associates 8 Broadway Ave., Suite 104 Kissimmee, FL 34741

Consideration of Series 2018 Requisition #1

Consideration of Resolution 2018-06 Approving an O&M Funding Agreement for Solara Series 2018 Assessment Area
Consideration of Resolution 2018-07 Approving the Acquisition of Solara Tracts and Improvements
Consideration of Dissemination Agent Agreement with GMS-CF, LLC

Consideration of Maintenance Proposals for Solara Project

Supervisor's Requests

Other Business

Adjournment

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WESTSIDE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2018
(Acquisition and Construction)

The undersigned, a Responsible Officer ofthe Westside Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S.Bank National Association, as trustee (the "Trustee"), dated as of February 1, 2005, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2018 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);
Requisition Number: 1
Name of Payee: Mattamy Orlando, LLC
Amount Payable: $2,700,680.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Solara Phase 1 Assessment Area
Subaccount from which disbursement to be made: 2018 Project Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District;
each disbursement set forth above is a proper charge against the account referenced in "E" above;
each disbursement set forth above was incurred in connection with the Cost of the 2018 Project;
each disbursement represents a Cost of the 2018 Project which has not previously been paid; and
the costs set forth in the requisition are reasonable.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account ofany retained percentage which the District is at the date of such certificate entitled to retain.
Copies ofthe invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

By:---------------
Responsible Officer

Date:----------	--

The undersigned Consulting Engineer hereby certifies that this disbursement is for the Cost of the 2018 Project and is consistent with the report of the Consulting Engineer, as such report shall have been amended or modified.

Consulting Engineer

Mattamy- Solara at Westside (Internal  Streets,  Buffers & Parking)	Unit	May 24, 2017
Trees
Quantity   Species	Specification	Unit Cost	Subtotal Cost
75	Elaeocarpus decipens	65Gal.	EA.	$275.00	$20,625.00

so

83	llex attenuata 'Eagleston'	65Gal.	EA.	$275.00	$22,825.00
Juniperus silicicola	45Gal.	EA.	$190.00	$9,500.00
77	Magnolia grandiflora 'Claudia Wannamaker'	FG, 18' Ht., Matched	EA.	$550.00	$42,350.00
58	Magnolia grandiflora 'Claudia Wannamaker'	FG, 10'-12' Ht. X 7'-8' Sprd.	EA.	$350.00	$20,300.00
217	Quercus virginiana 'Sky Climber'	100Gal., 15'-16' Ht. X 9'-10' Sprd.	EA.	$550.00	$119,350.00
220	Ulmus parvifolia 'Erner II'	FG, 12'-14' Ht. X 5'-6' Sprd.	EA.	$375.00	$82,500.00
Shrubs
631	Viburnum odoratissimum	3Gal.	EA.	$8.50	$5,363.50	
1667	Viburnum suspensum	7Gal.	EA.	$15.00	$25,005.00	
Sod					
439,220   Bermuda	Tifway 419 Sod	SF	$0.30	$131,766.00	
96,960    Bahia	Sod	SF	$0.20	$19,392.00	
Irrigation
588,200	
SF	
$1.25	
$735,250.00	
Grand Total Cost:			$1,234,226.50	
Mattamy- Solara at Westside (External Roadways)				
Trees
Quantity   Species	Specification		
Unit	
Unit Cost	
43	Juniperus silicicola	45Gal.	EA.	$190.00	$8,170.00	
90	Magnolia grandiflora 'Claudia Wannamaker'	FG, 10'-12' Ht. X 7'-8' Sprd.	EA.	$350.00	$31,500.00	
153	Quercus virginiana 'Sky Climber'	100Gal., 15'-16' Ht. X 9'-10' Sprd.	EA.	$550.00	$84,150.00	
Sod					
141,000	Bermuda	Tifway 419 Sod	SF	$0.30	$42,300.00	
Irrigation
141,000			
SF	
$1.25	
$176,250.00	
Grand Total Cost:	$342,370.00

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNy ER:

APPLICATION NO.,

8/18/20161/3012018

'f1

DISTRIBUTION TO:

P"98 1 of 1 Pages

MaO19rt0att0nadmSOu,mOFmloilairlinTddoa°""'3,2L8L.1CB0lvd. Suile 500
94Hu8ghWesalllrolhen:ke, Rd.   Cons\ruction, Inc.

PROJECTS: olara alWestside

APPLICATION  DATE:
PERIOD TO:
CONTRACT DATE:

OWNER
 	ENGINEER
CONTRACTOR

352-399�829

FROM CONTRACTOR:	VIA ENGINEER:

Wildwood, Ftorida 34785
�CcntinCOieal.lMNtionlonT••�Rm�As.CfnorT�-O)'fflR-en-.t'. S•llf• eAeho-wnAlPlaebe!PhfdOWL. I.inCCOl'W'lteATtIioOn wiNlt, ttMFO.;oMfRat:lPAYMENT	 	

ApThepluicnadtieonrsi!gonrv.orl<epdayCmonfoenrtrv.fltal'lactiocshrbece,tifiespreenvicooumsthCplaeetrltteoifidcthianeteabs«efosortr doPafantymhceee•Cwinotlnhwettrharce$iorscisosnuktrenadOWfcta_ndedodcpguaemym, einnertsonrtsmanraedticolheniavanteaddnfrabommefolefthuneItsllOwnel'lWavoeerrk,bacenoedvnepreaiddbbyythlheis

2. Net change by Change Orde_rs

9,844,824.58

1. ORIGINAL COIURACT SUM
Contract Sum To Date	(ff,w,1•2)

$$   81,,257677,,433912..7808

CpaoymntreancttosrhfOrDMI herein is now due.
CONTRACTOR:	Hughes Brothers Construcllon, Inc.

that current

TOTAL COMPl.eTED AND STORED TO DATE (Colurtln Goninlfvkbll ahes(1)

$ 9,844,824-58

State of : FLORIDA

£ !'ft-�	�  J	

.,

By.	�°?Y"Y

 		CSuobu�nty �of · SUMTER

to before ma	Rachael Muntlortf

RETAIaN. AGE�:

ofcompleted work

$	492.241.23

lhis�aayol� �,2018

!:),tJ!YNOiAR't'PUSLIC   A

,• 1!1Pfflaliil""'1

, �,�Jt;-- •

.	$T/l-.1'E OF FLORID

I$

TOTAL(  UEnARe NED LESS RETAINAGE

$ 9,352,583.35

Notary Public: ()�•	r.

..,-	Qf,ifflffl/t. 00075002

CURRENT

7_ 1.ess

4 lessline 51otal l

DUE

(LPiRneE6VPIfrOAoYUmMSpEPriNAoTYr MApEpNlicaTStion )

$   9,32320,,053�3..!!]16

IEn ac«M'daNGINnce.EIMErhRtl"I'•SCoCnlrE11CRtOoc\&C71TIFenICtaAT. basedEOf'!FOf'lO•RsiloPobMfAYvaMtionENTlh• �la ccmprillng this -,ipfi;aUon, tt-.envJnMt eertif'105 lo tfM OMol1efU.l to

BALAN(LiCneE3TtOess.FINI.ImSeH6, I)NCL. RETAINAGE

ADDmON

$    DEDUC49T2IO,2NS41.23

olthe'MCont£ngir.«:r.iw'IOf f•genlu,ovde,d,;Ul!ed toepaym. WOl'rl'l�Illtionof lhtleAndmbeliefount Cer1..,_tili'f!IQBtild  hat. Pf<'O'•SMCI u �. 'MqUalily Gf tho'l'IIOf\ ia.ff\ ��U.Com,att Oocum"""-', an?

and

the bMi

CTHoAtaNlGchaE Onge$RDEaRppSrovUMeMAd InRY

AMOUNT CERTIFIED

Oa1e:.. __ •••..	··-

Order

NETootreTCavlHioaAnnNsrG"10!ovEedS1thbths•ibCs•inhToaoOw=nTnlherALS	.

eo(EMnrdegocrihnmaeto,;ierChol.,: •.mlionountif acet!rr,OifiUfl«rl e«.J tifi� dffer1 ffun ttw, a,n,our,t •r.pWed fof.  lnib& .all fiQI..-., an tNs .apolk.elcn end on Ike- CQfflini,,.lion S� 1hlai are cheng-6 I.a

By:	Date:

Pay Application Schedule of Values
Mattamy Homes
Project Number:!

53750	I

IA-uetit for P41Yment I		·11 I AnnUeatlon Date	1/2!/2011

5,torod to O.t.

Period Thro1.1oh	 	

...........

Onsfte General Conditions
Co:iilOodo	OMcripciOl'\"of Woik

�od Vakto

 		\/Vo,l( Cofnpftted
Pt..-.,lcus:�at.ion WOR in Aacb

This�c�
Stored Malli!ll1al

l"lml Con\plolod and	% Complele	� to Finiaf'I	--

53750

53759100	30030   Penni•'"" IOsceota Counlvl2.5%	$	193,780.00

$103.780.00 S

.	s	 	$	193,780.00	100'f, $	$	9,889.00

53759100	30030 SWPPP Permit, losDection & CnmnNanee	$	6,600.00

Sll.600.00 S

$	$	e eoo.oo	100'r, $	$	330.00

53750     53759100	30030 Mol>iliZation & MOT	$	11 ,550.00
53750       53759100	30030 lnst,11 SIil Fence	$	15.657,40

$1t 650.00 $
$15,657.40 S

s	s 	11,650.0                       0	10  0 ' J 1 , $	$	an.so 
 s	s	15,e57.40	100% ·$	$ 	7112.87 

53750

53750	53759100	30030 lnSIBll Inlet Prolection	$ 	12,004.00 $ 

12,804.00 $

s	s	12.804.00	100% $	$	640.20

 	.53159100	30030 Ccnstruc1k>n Entrance 	$	9,705.0                       0	SQ,705.0   0  $		 $	s	9,705.0                      0	10 0 % $	$	◄65.25 

53750       53759100	30030 construction   2vr1,111t	s	76,535.00
53750       53759100	30030 Geo-Te1:hnleal Teslllla	$	69,240.00

$71 535.00 $
$0Q,240.00 $

$	 $	78,535.00	100% S	$	3,82a.75
$	s	69,240.00	100% S	s	3462.00

53750
53750

1114,000.00

1114.000.001

.......

53750      53759100	30030 Certilleo As-Buil1s		s		16,2/l0.00 S General CondiUOMTotal    s	412,151 .40

15 4118.00 $
$411 S37.40  s

814.00  $
814.0D  S

.

$	10.280.00	100,- S
s	412 151.40	100'11, $

.

$	814.00
$	20,607.57

Clearing, Demolition & Earthwork
Job	Cos\ Code	�.,w..._

-�-----

WoricCotfloleted
Ptit-Aoot Apd�lion Wo,k fnPl6Ce

Thtsltw-lcltion
St"ed.\wlerial

Tota.CcmplMed •nd SIOfld loO.kl

1',Compl...	� to Fcnllh

 	-

53759100	30020 Clear-& Burn/ nu........ In lieu or Cloer & Haut/Ot..mu	$

$	1114 ,000.00 $

.	$	$

100% $	$

53750	53759100	30020 C-Troes& t<elll/Di$p0$eOffloi<e	$	323 950.00    $
53759100	30020 $trip Sile	$	18,050.00  $
53750	53759100	30020 Removo e.111..., F""""	$	3,435.30   $

323. 950.00  $
18 050.00  $
3435.30   $

s	s	32:l;gs(),OO	100% $	$	ttl.\97.50
$	s	18,050.00	100'f,  $·	$	tm.00
s	$	3,435.30	100% '	$	171.77

53750	537591D0	30510 Mats Excavallon & ROUOh Grode	$	963.817.0  0   $	963,817.00   s	 $	s	1"!3.817.0                    0	10  0 % S	s	48. 1Q0.8$

53759100	30510 Flnlsh Grade Rtcontion Pond-Tracts	$	14,316.72    $
 	53750     53759100	30510 Flmh Grade Open Space Tl8da	$	26,845.88  S

i• 31e.12 $ 28,&46.88 $

s	s	1-4 310.72:	100% S
$	s	26,845.08	HJ()% $

$	115.84

.

$	1 342.29

53750      53759100	30510 RnishGrado Lot&	$	56,160.00 $

58,180.00. S

s	 	s	so.1eo.oo	100% $	$	2 eoa.oo

53750       53759100	30510 Frilh Grade ROW (BOC 10 ROW LIMl	s	1 5,186.93 S

15 118.113 $

$	$	15,188,03	100'4 $	$	16•.35

 	5375910          0	30030 Sod(Bahla) Pond Tracts/Side i,fop   e   s		$	100,710.72 $

100.710.72	 	$

.     s	100.710.72	100% S	$	5 035,54

53750      53759100	30030 32• Sod (Bania) Slrip Behind CUil>	$	16.776.96 $

18,776.Ge·

s	.     s	1e,ns.U6_	100%  $	$ 	838.85

 	5375     0      53759100	30030 Seed & l.(uk:h t.DtslTraclalROW	$	59,392.96   $
Clearlna. Demoll1lon &Earthwork Total   S	1 484 642.47  s

s• 392,91
1 484.642.47 $

$	$	59.m.oo	100'4  S

.

.

s	$	1 484 642.47	100% $

$	2.fll9.65
s	74 232.12

_..,

Onsite	Onsite	Onslte Sanitary Sewer
Job	CasiC&do	o.criplk,n d Wotk·

 	i!l• �U                       o                       n	

Tota! Cotnpieted•tld

.. c.m.....	.......1o ......	R.etei:nf9'1,

0	31620 Ufl Slafion.perTWA Specifltations	s	234.425.00	$	234 425.00  $	$	$	234 425.00	100o/,  S	s	11,721.25	
31620 8" PVC SOR 25 Fem, Main	$	23.993.75.		23,1193.75 ·	100% S	$	1, 19•.69	
0  0	31620 Fol'C'.e Maln F°ltllr'III•	$	13.660.00
31010 8" PVC SOR 35 o•�	$	76,626.50	s	13,580.00 S	 	$	 s	
$	7U26.50   .S	$	s	13,580.0                     0	
76026.50	10 0 % S	
100% $	$	 s	678,00
3 831.33	

 	5375910

�V■'.JO

Wocii.k'! PIKe

SIO!'«! Maiwia:

� 100..

53750 53759100
53750 537591
 	  53759121

S	23.1193.15 $	 	s	 	s

5 0     53759121 	31010 rPVc.SOR3S IMO'	s	51 ,887.00   S	51 ,881.00 S
53759121	31010 8"PVCSDR35 10'·12'	s	61.547.60  S	61 $47.80 $
5   0      53759121	31010 a- PVC $DR 35 12'·14'	s	45.392.10   s	4.5092.10 $
53759121	31010 e• PVC SOR26 14',11'	s	18,762.00  S	tB,782.00 I	$
. s
$	s	51.887.00
$	61,547.00
 	  s	45,3Q2.10
$	18,7e2.00	100'J1, $
100% S
100% S
100% S	s I
s
s	2 594.35
3.on.aa
2 260.61
938...10	
0     53759121	31010 r PVC SOR 26 16'-18'	s	10,248.50   s	10,2<850 S	s	 	 ·$	10.2.S.50	100% $	s:	512,43	

 	53750      53759121	31010 8"PVC SOR 356"-                                                          S                                       :	$	62.995;30 s
 	537
 	537
53750
 	5375

S

$	$	112,995.30	100% .s

 	  $

.     s	3 1..(Q,77

53750	53759121	31010 8" PVC SOR 26 18"-20"	$	13 .256.20 s

13,256.20 $

$	$	13. 2611.20	100%  S	s 	002.81

53750     53759121	31010 ff' PVC DR 18 20'·22'	$	1,422.30 s

1 -422.30 $

.    $	s	1 422.3                       0	10  0 % $·	s	71.12 

53750     53759121	31010 SSMH.0'-6'	s	75,284.00 $
53750       53759121	31010 SSMH 6'-6'	s	36.800.00   $
 	5375      0       53759121	31010 SSMH8'011r	s	42.1ss.oo    s

75 284.00 S
36,800.00 $
◄2.165.00 S

s	s	75.284,00	100% $	s	3,764.20
s	$	38,800.00.	100% f	$	l,&10.00
$	s	'42,185.00	100% $	s	2.IOQ.2$

2e.eso oo

•	

53750        53759121	31010 SSMH 10'-12'	s	28,650.00    S 	28 eso.o   o   s	s	$	1 0 0 ' J 1 , S	s	1.432.50

•

53750     53759121	31010 SSMH 12'-t4'	s	32.900.00  $
53750       53759121	31010  SSM�- 14'-10'	s	30,420.00    s

32 900.00 S
30."2.0."00   S

s	$	32.QOO.OO	100%  ., 		t .84$.00

$	30◄20.00	100%  S	s	1 521.00

53750       53759121	31010 SSMH 18'..1 8"	$	8,820.00    s
53750     53759121	31010 SSMH 20'-22'	$	66,000.00   S

8 820.00 $
118,000.00   S

s	$	U20.00	100%   S	$ 	441.00
s	60,000.00	100% $	$	3 300.00

53750       53759121	31010 0fClp Conned:i::ir,	s	3,510.00   $
53750       53759121	31010 - -.., Ma-• TOI)	$	865.00   S
53750     53759121	31010 1-n & T--	s	47,070.00 $
53759121	31010 -le Service	$	48.825.00 S
53750	53759121	31010 Doubte StKVle&	$	84 560.00 $
Sanl•-  Sewer Total    s	1 119 985.25  $

3.510.00 $
805.00 $
◄7070,00 $ 48825.00 S
&1,500.00 S 1  1 19 985.25  S

s
$
$	

s

$
.	s	.

s	3l>10.0Q	100% S	$	115.50
$	815.00	100%  ·s	 s	43.25
$	47.070.00	100,- S	$	2,353.50
$	A8 825.00	100% $	$	2,441,25
s	&1.seo.00	100% S	s	•.ue.oo
$	1,1 19.985.25	100% $	$        55.999.26

Onsite	-Onsite	Onsite Stonn Draln=e	---	

.......	Job	CotitColff.	DoKrlp!\on ol Work

Total Co,npl°'od Ind

.. c.m.....	Elaf�oto Finis.h	�irMISJO

&t"9dulod V&tu,o	PtevioulApplical.lon:

Wcw\'ir, Pt�	SlortSdMM•aat

Stor«t too.t.

Thls.1.-•1ioo

575.30

.

53759121	31015 12" Cl'E O'-&'C"	. S	11 ,506.00   $	11,5Ull.00 $	s	$	·11.500.00	100II, $	$
53750       53759121	31015 ·15"RCPO-&'C..	s	75,942.30   $	75,042.30   S	$	$		75 942.30	100%  S	s	3,707. 12
53750       53759121	31015 1s• FICP 10'·12' Cut	s	245.60    s	245.80   $	s	s	245.60	1<JOI< S	$	12.;te
53750     53759121	31015 15" RCf> 12•t4·cut	s	2$.40    $	256.40  $.	s	s	256.'0	10Q% s	s	12.82

18"'RCP o-8'Cd:

53750     53759121	31015

$	130,898.60  S	130,898.00 $	s	s	130,898JJO	100%  S	s	6,5...93 

53750       53759121	31015 18" RCP 10'·12' Cut	$	7,754.40   S	1.15oU0   S	.    s	s	7. ™.-40	100%  $	s 	387.72
53759121	31015 2,• CPE O:S- Cut	s	6,712.00   S	ft,712.00  S	s	$	0 712.00	100'4 $	s	335.CIC
53750      53759121	31015 2•• CPE 10'·12'Cut	$	8,847,70  S	8,8<7.70 S	$	$		U47.70	100% $	$	442.3�
 	53750	53759121	31015 24"CPE 12·1◄"Cut	$	31 ,439.40  S	31 439.40  S	s	s	31 43�.40	100% $	.    s	1,511.97
53759121	31015 24" RCP0'-8' Cut	s	74 092.50    S	74,00:Z.SO  S	$	s	74 0112.50	100% S	s	3 704.63

53750

53759121	31015  z,t· RCP.8'·10' c.A	$	27 2B7,50   S	27 287.50    S	s	s 	27,287.5                       0	1(  J O I < $	$	1.364.38

53750
53750

53759121	31015 24" FICP 10'·12' Cut	$	35,368.50   S	35,388.50  S	$	$	M.368.50	100% S	s	1 788.<3

..

53759121	31015 24" RCP 12'•14'Cut	$	3972.90   S	3 972,llO   S	 s	 $	3.972.llO	IOO'V, S	$ 	198.65

53750      53759121	31015 30' RCP0'-8' c.  .	s	33,252.50  s	33,252.SO  S
53759121	31015 30' RCP8'·10' Cut	$	1 8,917.50  S	1B D17,50 $

s	s	33.252.50	100%  S	s	1,082.03
.   $	s	18,917.SO	100'4 $	$	0<5.88

l	53750       53759121	31015 30' RCP 10'·12'Cut	s	44.496.00   S	44.4116,00   $	$	· S	44,4116.00	100% · S	..	s 	2 224.00

53750

3,507.50

'	53759121	31015 30" RCP 12'·14' Cut	$	32,012.40  S	32.012.40    S	s	s	32,012.40	100% s	s	1 CIC0.82
53750       53759121	31015 38" FICP 0'-8' c..	$	3,507.50   S	3 507.50   $	s	 s	100% S	s	17�.38

i

I	53750       53759121	31015 38"RCP 8'-10'CU!	$	23.027.50   s	23027.50  S	s	s 	23,027.50	100 % $	s	1.151.38
53750     53759121	31015 38" RCP 10'·12' Cut	$	13.097,70  S	13 �.70    S	$	s	13 0Q7.10	100% $	s	854.8'>·

53750      537591 21	31015 42" RCP 0'-8' Cut
53750      53759121	31015 42" RCP 8'-10' Cut	$	4,682.50
$	22,476.00	S
S	4,682,50 $
:!2, 470.00 $	s	s
s	s	4,882.50
22'47G.OO	100% S
100% S	s	234.13
$	1,123.80	
53759121	31015 42" RCP 10'•12' Cut	s	29,579.60 
 	53750       537591 21 	31015 42" RCP 1201◄• C..	$	59,969.60	S	 S	29,579,C    I  C  $	
50,0ffll.60 S	    s	$	
$	 $ 	29,570.60	
59 969.60	100% S	
100% S	s	1 478.QB
s	2 9118.'18	

53750      53759121	31015 38"' R.CP 12'·1◄' CUI	$	24,901,80  S	24,001.80 S	s

·$	24 901.60	100% · s	s	1,245.09

53750     53759121	31015 48" RCP O'-'I' c.A	$	a.sss:10   s	3.558.10   S	s	$	3-�.10	100% S	s	177.91
53750     53759121	31015 48"RCP 8'-IO' Cut	$	1,046.50  $	1.0◄D.50 $	 	s	$	1.048.50	100% $	$	�2.33
53750	53759121	31015 48" RCP 10•,12· C..	$	50,984.20  S	00.-.20   S	$	$	50,984.20	100% S	$	2,549,21
 		5375      0       53759121	31015 41"'RCP 12'• 14' ClA	$	65.583-20    s	·"5--.20   S		 s	$	65,$83.20	100%  $	s	3.270,16 53750    53759121	31015 TVPOC lnlo!0'--8'	$	11 ,790.00  s		11,790.00 S	 	s	$	11.790.00	100% . S	s		589.50
53759121	31015 r,.. C lnlol ll'-10'	$	2.1 75.00   S	2,175.00 S	s	$	2,175.00	100% $	$	108.75

53750     53759121	31015 1-E l,.li O'•l                                                                       r	$	2.010.00   $	2 01D.OO $

.   s	$	2.01000	100% $	s	100.so

! 	53.75      0       53759121	31015

s	7,125.00  s	7 125.00 $

s	$	7,125.CO	100% $

.   s	35&.25

53750

53759121	31015 TweP-ll lnlol 0'-8'	s	192,500.00   $	102,600.00 S	$

19:2,500.00	100% S.	s	9 625.00

53759121	31015 T110. F lnlet8'-10'	s	11 ,655.00    s	11,655,00   S	s	$'

11 665,00	100% S

$	582.75

537/50

 	5375   0       53759121	31015 Tyo,, P--8 Intel 0'·8'	$	89,040.00    $	89,040.00   $	 	 $	$	89,040.00	100%  S	s	4,4152.00
53759121	31015 T,oo.J.5 fr11et 0'--8'	$	65,130.00  s	"5.130.00   S	$	$	'35,130.00	100'11. $	$	325B.50
 	53750       53759121	31015 T..., J.6 ...,.0'-ll'	s	35.140.00   $	35.140.00   $	$	 s	35 140.00	100%  S	$	1 7&7J>O
53750     53759121	31015 T'IJHIP Marmla0'-8'	s	9.300.00  S	D.300.00 $	$	s	9.300.00	100% $	$	485.00

 	  53759121 	31015 Tvm J Mant,ol• a.fl'	$	38,368.00    $	38 368.00  $	 	s

.s,

38,388.00	100% $	$	1 ,018.40

11760.00

 	53759121	31015 COntrol.Sll\ld!,#e CS-2	$	5 160.00   $ 	5. 100.0 0  S	$	5,100.0                      0	100% $	s	258.00

53750      53759121	31015 Y.., Onlln	$	11.760.00  S	11,1eo,oo  s	$	 s	100%  $.	s	588.00
53750       53759121	31015 30"MES	s	1 400.00   $	1 400.00   S	s	s	1 4100,00	100%  $	s 	70.00
 	   53759121	31015 31J" MES	s	1,605.00   s	1,eos:00  s	$	s	1.eos.00	100% $	 	s	8025
53750     53759121	31015 48"MES	$	14,640.00   s	148<0 00 S	$	s	1' .,,.0.00	100% S	s	732.00
53750        53759121	31015 fn,ooellon	s	8,490.00    S	8,490.00  $	s	s	8 400.00	100%  S	s	424.50
Storm  Oralnaoe Total   $	1 352.704.40   s	1 352 704.40   $	$	$	1 352.704.40    $	46.00    s	$	67,635.22

,.,,...,,,,_

Onslte	Onslte	Oilsite Water Distribution	 		Wo,i Compl....
Maw	Job	eo,tCode	O.Wlplior\- orwor1ir.	llis,lpdi�

Total Comp!'llled Md

'i<C.,,,plel•	Balanee to Finish	R6tainai;,e

53750 53759121

�V.aloe	Pr�Appic:Atiott	SIOrodMllorial	Sl.0;ted toOa1e

31020

Tie to E,llstlfla Stw,:01.d..	s	1,685.00   S	' 865.00   $	s	s	, 885.0D	100%   $	$  	M.25

53750       53759121	31020 Ir PVC CGOO OR18	$	2.173.00  $	2 173.00 $	s	$	2.173.00	100% · s	$	1oe:05
53750       53759121	31020 8" PVC C:000 OR18	$	1 73.344.00  $	173344.00  $	$	s	113.3,44.00	1DO% S	$	8607.20
53750      53759100	31020 tO" PVC COOO OfUB	$	56,850.80    s	58,850.80  $	s	s	5"850.80	100% $	$	2 642.54

"	.

53750       53759100	31020 18" DIP Cla.158 150	$	86,214.50   $	88,214.50  $	$	s	88,214.50	100% S	s	4 310.73
53750       53759100	31020 24• DIP Cius 150	s	21 9,030.00   $	219 030.00  $	$	$	219,030.00	100% $	s	10 951.50
53750      53759121	31020 tr Gate Valve	64,770.00  $	84710.00  $	$	·s	64,710.00	100% $	s	3. 238.50

.

53750        53759100	31020 10" Gala Valve	$	31 110.00  $	�1.110.00 S	s	s	31,1 10.00	100% S	$	1 555.50
53750	53759100	31020 1e" Gate Valve	s	27,508.00   S	27 508.00  $	$	s	27 508.00	,oo,r, s	s	t.375.40
53750       537591 00	31020 2,4• Gate v.r"ote	$	89.275.00   S	8U75oo   S	$	s	89.276.00	100%  S	$	4.<lG3.7S
537591 21	31020 IJ"ChodiVafv&	$	5,265.00   S	5.265.00  S	s	$	5 2&5.00	100% S	$	263.2!5
53150	537591 21	31020 tO"Ct,edl.VaNo	$	7,140.00  S	7 1,40,00 $	s	s	7 140.00	100% S	$	:157.00

53750

 2'--·	

53759121	31020 '"""'°'""' Jump«	$	2.055.00    s	2 055.00   $	s	s	2.0$5.00	100'4   S	s 	102.75

$	115 260.00    s	HS.260.00

S

-

$	$	11s:200.oo	100% S	$	S.763.00

s	6.020.00    s	e.020.00. s

53759 121	JIQ20 flt•__.,. 6-W<loofil'	s	95,888.00    S	95 888 00  $	s	s	95,888.00	100% S	s	4 7114.40

53750       53759121	a102n �.1.si a.a r·.

53750	53759121	31020

 °"""'·-	 	

53759121	31020 t.l�M9QIJ!l �ll111Y1&

$	49,590.00  s	4'0590.00. S	$	s	◄0500,00	100% $	s	2.479.50

53750

S3759121

...;c.

- 53750        5375912-1	31020 s.t,,;ites

1D"'CMCII. Va.'Ta

31020
53750     53759100	31020

s	81 .020.00   s	81.020.00  S	s	s	61 020.00	10C)'J, $	4 051.00

•

s	s	e.020.00	100% $	s	301.()0

s	49.770.00   S-	40770.00   S	$	$	4Q.770.00	101)11,  S	$	2 <!88.50
$	1 7.045.00  S	17 045.00 $	s	s	17 045.00	100% $	$	852.25
W�er Ma!� Total   S	1 181 01 3.30   $	1 181 013.30  s	 	$	$	1 181 013.30	100% $	s	59 050.67

""""'

Onslte	Onsite	On&ite Reclaim WaterOi1trlbution	Wo,k. Complioihtd

PraYi,oua AppiUllor\

Job	Co,i (;qdo	Oolle:rip� ofWortr.	n..- 

T�a! Comploled and

% Compac4	Baiancolo flni,h	RelaiMVI! .

ScheidlAodValua
. 53750	53759121	31025 Tie to El-liRNI-Sl�ib:OIA	$ 	1 .685.00

W1X'- itt Pl'eco	S!ored MM4rial

1.885.00

S	 s	.

Stotedt90ii.

S

s	1.66500	100% $	$	84.25

53750	53759121 	31025 ,rl",/CCIIOODR18	$	105,525.00  S	105525.00 S.	s	$ 	105.525.0                     0	10  0 ' 4 S	$	5 "78.25 

r	- 

 	5375    0     53759121	31Q2!i S"l"ltl CDDO [)j;\18	s	57.050.00   S	51.050.00  $	s	 	s	57.050.00	100% S	s	2:652.50
53759100	31025 lt OIP. Clasa f50	s	60.615.00  $	80 615.00  S	$	s	eo.e,s.o        o	10  0 ' ! '  $		$	3.030.75 
53750       S3759121	J1025 ff G9l8 Vahle	s   	36.290.00    $	38.290.00   S	$	 	  s	38 290.00	100'!'  $  	  $	1 ,814,50

53750 -S3759121

«r Gata Vatve	$	26.817.00    s	·26,817.00 "  S	s	$	26,817.00	100%  $	$ 	1 340.85

53769100	31025 ta· r,ai_.Valve	$	6,805.00  S	6.805.00 &	$	 	$	8.805.00	100% S 	$	340.2 5 

 	  53759121

'T fSlO'wat'f Assernbl1	$	5.280.00   $	5,280.0  0   S	$	s	5.280.0                        0	10 0 %  g	  $	2�.00

53750 53759121

M111ea1taNOU1 F 1t1ina1	$	57,1 70.00    s	57.170.00   S

.	s	$	57.tro.oo	·-· $	$	7 858.50

53759121	31025 PIOlllllhl Tni	$	21.240.00   s	21,240:00 $	$	s	21 .2.0.00	too,\ $	$	1,062.00
53750       53759121	31025 •• PVC ct<» ORI&	s	14 329.00    s	14.329.00   $	s	s·	14,329.00	IOO'II,  S	-�	116..45
53750	53759121	31025 •· G•r• VI/Ne	$	4.125.00   s	4.12�.oo . s	$	$	4.125,00.	100'l4, $	$	206.25
 	5375      0       53759121	l10l5 Sffllo$11!"¥t                                                              c                                                              a	   s	8.100.00   s	8,100.00   S	$	s	e:100.00	'"""'  $	$ 	405.00

 	53759121	311126 Oot.ib(r �d1e�s""'lc.,'""

$	105.840.00  S	,osµo.oo   s	$	$	105 640.00	100¾ S.	$	5.292.00

53750     63759121	31025

$	2. 135,00    $	2,135.00   $	s

-	$	2.135.00	100% $	$	t0&76

Reclaim W•ter Total   S	513.006.00    $	5U 008.00    s	$	s	513 006.00    $	15.00    s	$ 	2.5.650.30
Onslte	Onslte	Onsite  Concrete & Roadwork	W(M'k, CompJMlld	 	

Mute,	.,..	C:,atCode	Do.:ripUon ofW-orll.

Seheck,led VOJe	Pr<NOU$�1.4lion

 	Thi$ A,,pt c.allon,	
   WOftt in�   	SmradMate,ial

l'ot.,I Com$111d and Stored ta Date

% Complete	Balance to F"'ish	Reta1nag11

53750     53759121	3111311 Q" Stllbi11lod Sub;Jtldal>LBR 401	s	214.522.00   S	214.622.00  $	$	 	$	2.14,522.00	100% $	$	10.726.10 

53750       53759100	310311  1'1' �Ullbl:kl:.S Subc1r..de(>l8R 40j	$	18,090.00   S	18,0QO.OO   S	$	s	18,090.00	iOO'I,  $
 	53750       53759100	310: , 0 7 5- � an                                       .	s	385 646,00  S	385,e◄e.oo  s	s	 s	385.848.00	100% S

s	'°4,50

-

s	10.282.30

53750       53759121	JllMO �• Conaalo S.,_k <4" Thid<)  	s	108,627.75   S	108.627.75   S	s	s	109 827,75       	10  0  %  S	$	5 431,39

53759100	3l1M5 Tw. A MGdlMCub	s	9.517.20   s	0,511.20 S

53759121	31040 s· .._ Roo11psl""' Osc.Co. Std.I	s	42.900.00   S	•ill00.00

-    s	$	42 uoo.oo	100% $	s	:! U.5,00

s	10,492.00   S	104112.00  $	s	$	10,402,00	100% $	s	524.60

$	$	0.517.20	100% S	s	475,66

 	5375    0	53759100	3104$ M(tml Curb

53750       53759121	311M5  rT-WDil rooeu.no n cuctef

53759121	31045 V•� OIAOI

 	

s	54,070.20  $	54.070.20  $	$	s 	54.070.20	10 0 % $	$	2,703,51

$	163,501.65  $	103,501.65 S	s

- $

183.501,155

100% S	s	8.175.08

53750

53759121	3!04S
53759121	31050  1s1,oo s  .-...itw,n
l S' T -peS �lt (2 Ufl•I

$	11 .398.75  S	11,398;75 $	s

tt .396,7$

$

$	275 407.68  $	275,407.tlS S	$

-   $	275.407,116

loo,\  S	s	50094
100% $	s	13 no.38

S

53750     53759100	JI0!oO
53750      53759121	�1 240

l.$111.,....

s	39 732.20    S	30.732.20    S	s	 $	39.732.20	10()'/, $	s	l.ll88.61
s	24.080.00  $	24,080.00 S	s	$	24 080.00	100% $ 	s 	1204,00

fful!al........	1	-	.

53750       53759100	33240	w.ia	$	171.971.25   S	71 071.25   $	s	s	171 971.25	100'/,   S	s 	8. 598.56

$

C<>ncrele & Roadwork To1al  s	1 529.956.68    $	1.529-.68    s	s	s	1.529 956.68    $	14.00    s	$ 	76 497.83
I	Onslte Base  Totall  $        7,593,459.50 I $	7,592,645.50  I $	814.00	.	$      7,593,459.50	100% $	.	$   371t,672.98
Offslte	Offsite	Offslte  Concrete & Roadwork	  

ThltAcpfltalion

 	WQl'II.Comp                                                             l                                                             e                                                             t                                                             t                                                             ,                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     d	To\lt C(lmptdodend

Mai»r	Joi,	Cost Cod•	06'ClfP(icn olWortl	Sehltc:Med V*L.e	PNwitNAi Apµ!Jcali0f1

Wm. fCl PIIICII	St� Malerial

Sto.edloD...	%..Com¢eit•	8alance l0 Firi:ah	R.etai�

 	53750	53159100	3103 - 0  12" S'""'"'"" Subp<lol>LBR 40)	   s	91 ,498.50    $	91 498,50-   $	'	s	01 41Mt50	100%  $	$	4,$7◄,93

53750       53759100	31030 1,,s· l.Jmeroctl 811A	,

s	160.330.50   s	160.330.50  $	$	s	160,3.10.50	100% $	$	8.0ill.53

$	s	9.420,00	100'4 $ 	s	U1.00

63.360.00	100% S 	$	3 10$,00

53750       53759100	310<0 a-c.ooa-aio G.l�i.r Tl <kl	$	63,360.00   $	63.380.00   S	s	$ 

53750       53759100	310<$ T F C!,,ll'b 11(,d Gt.At«	.-

53750       53759100	3 10<0 If 1-lauJ/oappod Rart"1< (.- O&e. Co. Std.)	9.420.00    $	O..U0.00   S	$
53750	53759100	310<5 l'ypl• A. U<9dUWICwb	$	39,1163.00   $	38.963.00   $	s	$	39,a,noo	loo,\  $ 	$	1 098.15

s.	50.SSS.OO	100'/4  S	2.527.75'

ima	$	67.746-50  $	07.746.50 .$	$	&7r.8.50	100% $ 	s	3,387.33

-

53750

53759100	31050 H" T.- S�.(2 Uftst	�	200,999.70   S 	200,1199.70   S	$	s	200,-.10		100%  $	$	10,049.0ll

53759100	31240

$	50.555.00  $	10.210.QO S	31,344.10  $
Concrete & Roodwotl<Tolal  s	683.873.20   $	652 5.29;10  $	31 344.10  $

-	s	683,873.20   $	8.00    s	.	s	34.193.66

 	Offsite Base Total   $         683,873.20    $	652,529.10 I $	31.344.10 I $	.	l$	683,873.20	100%1 $	. 1 $	
Onslte Base Totall $    7 593,459.50    $	7,592,645.50 I $	814.00 I$	.	1$ 7 593,459.50		. I $ 37	

34,193.66

Offslte  Base Total    $	683,873.20     $	652 529.10    s	31,344.10 I S	.	683.873;20 #OIV/01	1 $	. 1$1$

r	9 672.98

I $ 413,866.64

Contract Base Totali $       8 2N,332.70 I $	8,245,174.60 I $	32. 158.10 I $	.  1,   8,Zn,332.70   IIDIV/01	1 $	. 	34.193.66

_,..

Chanae On!ers	Wcrl.Con'lplet.f	  
Job	Come Code	Oosc,is,tii,,, ol Wort	Thi•Alllllicati:>111	T914i! COmpt.tecf.lf\d	'!!a Com��•	�lo Finlsh

.........

SchocNC«IV,aluo	Pu1•.•io,,1-9 �<:allon

WOfklnPlfGo	StorectM.tlti'1

Stc:tedtoO.te

53750

53750	Chang• Ol'dW1	  	
 	5375910            0	30030	SntFo                                                       n                                                       c                                                       e	s·	I 210.0   0   S	1.210.0   0   $	 s	s	1.210-.0                        0	10  0  %  $	s	eo.so
53759100	30020	Cfotw Treaa & Bum On&ite	s	6,830.00   S	6.830.00   $	$	s	0,830.00	100%  S	s 	331.50
53750       53759100	30020	Strip Site	s	570.00   S	570.00   S	$	 	s	570.0                        0	10  0  '  J  ,  S	      s	·28.50

53750     53759100	31620	Boot.tar Purr1n S\aUcin

21', <1'5,00  $	21<,495.00  S	$	s	214.495.8                       0	10  0 % S	$	10.n4.7s

,	ChancM Order2	'	 	s

•	

Ch.Ing• Ord9r 3				 				$		 53759100	30540	Oemudt ondSod<j,ile	$	310800.00 $	319,880.00 S	s	s	319,Be0.00	100'/, .$	$	15-.00
c..-.   - Oi"d.,. ,t.	 	$	
53750       53759100	30030	EtOJfon Controt	     $    	62038.0<   S	62038.05    $	s	62.1138.0                        S	lO  O  '  t  .  S	ro 011  s	3,131.IIO
53750	53759100	30030	As-Bunts	$	1135.00 S	935.00  S	$	s	935.00	100% S	$	46.75

53750      53759100	30030	Conitrucffonl-"	s	2 .750 00   S	2.760.00   S	s	 		s	2 750 00	100%  .s

.   s	137..50

. 53750      53759121	31010	san1tatv sower	s	63.074.80  $	63.074-80   S	$

'	s	03,074.60	100% $

$.	3,15:Uc

53750       53759121	31015	Storm Se'N81"	$	1888\l.63 S	18.8811.62 S	$	s	18 8811.82	100% S	0.01   $	94-<.48
53759121	31020	Wac•Malo	s	84,716.44  S	84 710...   S	$	 	$	84 710.«	10  0 % $	s	4,238.82

$	1.188.15	
$	2,486.55	
s	U28.�	
$
$	s 
s	1,038.28
2,620.57
10,857,67	

53750      53759 121	31010	Services	$	12 72086  S	12,no.ee    s	s	$	12.720.86	100% S	I•	6311.0<

53750

53750     53759121	31025	RodalmMolo	$	211,209.0S  $	211 209.95  S	s
53759100	31030	12" St•billzed """"""'• [>LSR<O)	$	23,723.00  S	23.723,00  S	s

.    $•

211 209;95	100%  S	$	10. 5"0.50
23 723.00	100% $

 	53750      53759100	31040	S' Conc<ol& Flat Wo11<	s	40. 731.00  $	40731.00  S	s	 $	49, 731.00	100% S
53750	53759100	31045	Curb	s	1UCG.75   S	12,566 75  $	$	$	12,5CG.75	100% $
53750      53759100	31050	A,phall	s	20 785.60   S	20,765 60  S	s	 s	20.785.00	100'1, S

s
$
s
$	21'7.153.35
1,21000
1,100.00
1.924.50	S
S S
S	211 153.35
1 210.00
1 100.00
1 924.�	$	 	
S	$
$
s
s	s s s
$	217 1S3.35
1 210,00
1,100.00
1,024,50	100¾ S
100% S
100'J, S
100'Ao $	

s
s	
59,762.50
4 384.80	
$
$	
50.7<12.50
4384.80	
S
$	s
s	
s s	
50 762.50
4,384.80	
100% $
100% S	

53750       53759100	31620	fOl09 Main/Uftstation	$	56.5lll.41i   S	50,501,,16   $	$	s 	50-591.48	100¾ 
53750    53759100	33240	Ret-....:-. Walk
53750    53759100	31240	S'inr�10 & Sb"ituoo
53750	S3759100	30030	SWPPP �
53750	53759100	30030	Geo-Technical Testm
Ctt.nae Ordtt 5 .,Amtintty llne Gra!H and Pond

$	eo.so
$	55.00
$	06.23

53750

OUtf•II•
53759100	30510

Mass &cava1'°'1 & KNnh Grllde

s

$

.

2.888.13

53750

53759100	31015	1s•RCP 0-8' c.l

211t24

53750
5�750
53750

53759100	31015	15� RCP· t0-12' Cul	$	1.228.00  S	1.228.00 S	s	s 	1.228.0                       0	100'  ! 1 $	$	61:<0
53759100	31015	18" RCP 0-8' Ctrt	s	1,687.20 S	1,887.20 S	s	s	1 887,20	100% $	$	84.38
53759100	31015	15" MES	s	2.250.00   S	2,250.00  $	$	$	2.250.00	100'4 S	$

53750

53759100	31015	18" MES	s	025.00   S	025.00  $	s	s	925.00	100% S	s

112.50

53750	c•- Ordtre- Added MH to PH2	$

40.25

53750       53759100	31010	8" PVC.SOR 18 N-2ff	s	5,122 15   $	5 122.15   $	s	s	5,122.15	100%  S	$	2SIU1 
53750       53759100	31010	SSMH 28'•28'	s	24 842.00   $	24,842.00   S	$	s·	2«.842.00	·100%  S	$ 	1.242.10
 	Ctt.anat ONhor 7 4JMvre·• w•...- aw.		·	s

53750

53750      537591 21	:t Conduit Sleeve's	$	6,930.00   $	8.930.00 S	s	s	8,930.00	100'4  s	s	346.50

.

53759121	4• Conduit Sleeve••	$	8,840.00   $	8,840.00   S	s
53750	53759121	6"' Conduit SleGVe's	$	11,850.00  $	11 850.00  $	s

s	8.840.00	100'4 $	$	442.00

.

$	11 85000	100% s	s	502..50

53750 53759121

On-S«.
TConduit

Sle&ve's	$	20,955.00  S	20 1'55.00  S	$	s	20 965,00	100% $

s
s	1,047.75

 	5375     0      53759121 	4" COoduit SlcMwe"s	s	28,080.0 0  $	28,060.0   0   $	$	s 	28080.0                        0	10  0 % S	s	1 404.00
53750     53759100	r Conduit Sleewe'a.	s	25.860.00  $	25,850.00  S	$	$	25,660.00	100% $	$	.1 °'82.50
5	Cb.1?111"19 Otder 8-2 Uft:1: Alph.tt fOf On·SI._ Road1	 	   		s

53750

537 0      53759100	31050	Oedld ofA,¢lall From OriainalCOnlt...	· S	122.574.<0 $	(22,574.40  $	s	$	122 574.40	10D'!I  $	$	11,128.72
537591 0D	31050	Additional t" Uft Qf A.....-lt SF' 8.5	s	252.833.28  S	252,833.28  S	$	s	252.833.28 	10 0 % $	$	f2,841:66

•

 	c-- O«ae, 9-- Adcled Check va1w-.	     	

53750       53759100  	31020  	.. Chock Val••Asse"11,1, F.,...,.	$
53759100	31020	6� Gate Valve Added Under Asumtify-

4,218.00  S	4,218.00 S	$	$	4216.00	100¾ $	.   s	210,QO
3831.00  S	3,831.00 S	$	s	3,831.00	100% $	$	191.55

53750

53760       53759100	31020	1.- C- Val•• "-mb!,	 s 	5."40.00   $	5,940.00   S	$	$   	S,1140.00	100%  S	$	2U7.00
53759100	31020		16'" Gate Valve Added Unde, Aseemblv	s	G.877.00  ..s	s,en.oo  s	s	s	6877.0                        0	10  0  %  S	 $	343,65 Chahge  0Jdff  10. ,....., .....,.								 s		
53750        53759100	31020	O" Master MutorAssembly and FJWngs	s	15 1148.00 $	15,1148.00 $	$	s	15.1148.00	100% $	s	797.40
53750       537591 00	31020	8" Master MotGf •�and Ftttincra    	s	42.184.0   0   S	42.184,0   0   $	  s	s	-42 184.0                        (                        )	10  0  %  s	   s 	2 109.20
Channe Orct.r 1 t�W•II AbandonnMnt	 		 	$

53750      53759100	Eltistina Well Abandonment	s	11'.7.U.OO i	1un.oo    s	s	s	14,743..00 		100% S	s	737.15

 		l◄

 	Chana- Onl•r 12 .f•n� Dtiduct	s
6' High PVC Feoce	$	(03'230.00   S	!03 230,00   S	$	s	!93230.00	10  0  '  1  1  ,   $	s     	,1361.U!tl
Chana-,Otdef 12 ..Concr.t. Curb tind S.O.W• o.duct
and Cont,-\'t lncl'II ...	$

'

53750	5' Sk!ewal�	$'	170 295,50)  $	170 205.50   $	s	$	170 205.50	100%   S	$	13.614,78)

•

.

53750	Tyge Ar Modiao Cll"b
 	53750		D-Cu,b

tfl.814.SO   ,a	18;814.50   $	$	s	re.e1-1.so	100%  S
(35 183.25   S	135,18=   $	s	s	135 183 �	100't,   S

g	1340,73)
s	11,75\l. 1&

cancretti lneniaN	$

53750
53750	5' Sidewalk Off.Site
Handitap Ram0$	$
$	12,337.20 $
2,700.00 $	12337.20
2.700.00	$	s
$	s	$	12 337.20
 s	2 700.00	$
"'""  $	s,.	816.86
135.00	
53750	lmporl Clai' Slabinzer Material	s	,e.335.oo s	18,335.00	$	$	$	10,335.00	.	816.75	

53750	s· s-lk	$	4.181,10    i	4.181.70   $	$	$	◄,181.70	100%  S	$ 	200.00

Chartp Order 13 Import StabJUhr •A.Mnttv Sltli
)OO'f, $	s
Cht.na• Ord"'° 14 lmp0f1 -FIii l'H2	$	.
53750	lmponocl fill	s	74ee0.00   $	74.680.00   S	s	 	$	74,890.00	 	10  0  '  4  $	s	3;744.00
53750	Loader Operalor	s	1,007.50 $	1,007'50 $	$	s	1.®7,50	s	SUS
53750	J0544 Loadar	s	3,293.50   $	3,203.50  $	$	$ 	3293.50		(00% s	s	184.88
Ch■nue Order 15 •Addltloni1I 1• Lift ofM,halt 0.duct	$
 		Ad<llt;ooal 1• Lift of AsphaN SP 0.5	s	1252833,2B  S	1252.833.28   S	$	$	(252 833.28	'°"" s	s	112,841.80]
Chan..,Order Total    $	1 567,.91.88  $	I 567.491.88   $	s	-	$          1.567 491.88    $		57.00  $	-	$	78,374.59

-	.

 	Con�ct Base Total    $        8.277,332.70 I $	8245,174,60     $	32 158.10   s	-	$     8,277,332.70	100%  $	-	$    413 866.64

s	.	.

Chanoe Order Total  $       1 567 491.88    $	1 567 491.88   s	1 $	1 $    1 567 4&1 '88	5700¾  $	l   78 374.59
Revised  Contract Total    $       9 844 824. 58	9 812 666.48 I $	32 1 58.10 I s	1 $   9 844 824.58	100o/,I S	$  492 241.23

CD

RESOLUTION 2018-06
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT APPROVING THE DEVELOPER FUNDING AGREEMENT WITH MATTAMY ORLANDO, LLC., TO ENSURE FUNDING FOR A PORTION OF THE FISCAL YEAR 2017-2018 BUDGET; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Westside Community Development District ("the District") is a local unit of special-purpose government established pursuant to Chapter 1 90, Florida Statutes, for the purpose of financing, constructing, providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, and has the ability to impose and levy assessments on land within the boundaries of the District; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, Mattamy Orlando, LLC (the "Developer") presently owns and/or is developing certain real property within the District lrnown as the Solara Development, which property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (the "Property"); and

WHEREAS, the District has adopted its general fund budget for the Fiscal Year 201 8, which year commenced on October 1, 2017, and concludes on September 30, 2018 ("FY 2017-
2018 Budget); and

WHEREAS, the Developer is constructing several elements of public infrastructure on the Property which are anticipated to be acquired by the District utilizing certain funds from the District's $3,165,000 Westside Community Development District, Solara Phase 1 Assessment Area, Series 2018 Special Revenue Bonds ("Series 2018 Bonds"); and

WHEREAS, as part of the process of issuing the Series 2018 Bonds, the District and underwriter of the Series 2018 Bonds requires that Mattamy enter into a funding agreement for the portion ofthe FY 20 1 7-20 18 Budget a it relate to the Property· and

WHEREAS, the District desires to execute and enter into a Developer Funding Agreement with the District, attached hereto and incorporated herein as Exhibit "A", to allow the District to proceed with the issuance ofthe Series 2018 Bonds and ensure the funding ofthe portion ofthe FY 2017-2018 Budget as it relates to the Property.

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

Resolution 2018-06
Solara Funding Agreement

DEVELOPER FUNDING AGREEMENT. The District hereby approves and adopts the Developer Funding Agreement with Developer for the portion of the FY 2018-2018 Budget as it relates to the Property, in substantially the form as attached in Exhibit "A", subject to review by District staff.
CONFLICTS. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.
EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption.

PASSED AND ADOPTED this 26th day of February, 2018 .

ATTEST:

Name:_ 	_ 	_
Secretary/Asst. Secretary

Resolution 201 8-06 Solara Funding Agreement

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

By: 	_	 		 		_
Name:----	----	---	--
Chairman/Vice-Chairman

Exhibit "A" Developer Funding Agreement

Resolution 2018-06
Solara Funding Agreement

Westside Community Development District Fiscal Year 2017-2018 Funding Agreement
This Agreement is made and entered into this 26th day of February, 201 8, by and
among:

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Orlando, Orange County, Florida (hereinafter "District"), and

MATTAMY ORLANDO, LLC, a Florida limited liability company, the primary landowner and developer in the District (hereinafter "Developer").

Recitals
WHEREAS, the District was established by Osceola County Ordinance No. 04-34 and expanded by Osceola County Ordinance 07-19; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, Developer presently owns and/or is developing real property within the District known as the Solara Development, which property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (the "Property"); and

WHEREAS, the District has adopted its general fund budget for the Fiscal Year 201 8, which year commenced on October 1, 2017, and concludes on September 30, 2018 ("FY 2017- 2018 Budget), attached hereto and incorporated herein by reference as Exhibit A; and
WHEREAS, both parties recognize that the FY 2017-2018 Budget may be amended from time to time in the sole discretion of the District; and

WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations, and services set forth in the FY 2017-2018 Budget, or utilizing such other revenue sources as may be available to it; and

WHEREAS, the Developer is constructing several elements  of public infrastructure on the Property which are anticipated to be acquired by the District utilizing certain funds from the District's $3,165,000 Westside Community Development District, Solara Phase 1 Assessment Area, Series 2018 Special Revenue Bonds ("Series 2018 Bonds"); and

Resolution 201 8-06
Solara Funding Agreement

WHEREAS, as part of the process of issuing the Series 2018 Bonds, the District and underwriter of the Series 2018 Bonds requires that Mattamy enter into a funding agreement for the portion of the FY 2017-2018 Budget as it relates to the Property; and
WHEREAS, the Developer agrees that the activities, operations, and services provide a special and peculiar benefit equal to or in excess ofthe costs, described in the portion of the FY 2017-2018 Budget relating to the Property; and
WHEREAS, the Developer agrees to enter into this Agreement in lieu of having the District collect any non-ad valorem assessments as authorized by law against the Property located within the District for the activities, operations, and services set forth in the FY 2017-18 Budget.
NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:
The Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the portion of the FY 2017-2018 Budget related to the Property, attached hereto as Exhibit A (as finalized and amended from time to time), within thirty (30) days of written request by the District. The funds shall be placed in the District's general checking account. These payments are made by the Developer in lieu of taxes, fees, or assessments which might otherwise be levied or imposed by the District on the Property.
District shall have the right to file a continuing lien upon the Property described in Exhibit A for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys' fees, paralegals' fees, expenses, and court costs incurred by the District incident to the collection of funds under this Agreement and for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens, and encumbrances in order to preserve and protect the District's lien. The lien shall be effective as of the date and time of the recording of a "Notice of Lien for FY 2017-2018 Budget" in the public records of Orange County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2017-2018 Budget on behalf of the District, without need of further Board action authorizing or directing such filing. At the District Manager's direction, the District may also bring an action at law against the record title holders to the Property to pay the amount due under this Agreement, or may foreclose the lien against the Property in any manner authorized by law. In the event the Developer sells any of the Property after the execution of this Agreement, the Developers' rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds under this Agreement by action against the Developer in the appropriate judicial forum in and for Orange County, Florida. The

Resolution 201 8-06
Solara Funding Agreement

enforcement of the collection offunds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.
This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subj ect matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.
The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.
This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld.
A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement ofa contractual or other lien on property owned by the Developer.
This Agreement is solely for the benefit ofthe formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.
This Agreement and the prov1S1ons contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.
This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

The Agreement shall take effect as of February 26, 2018.

Resolution 201 8-06
Solara Funding Agreement

SIGNATURE PAGE FOR DEVELOPER FUNDING AGREEMENT BETWEEN WESTSIDE COMMUNITY DEVELOPMENT DISTRICT & MATTAMY ORLANDO

IN WITNESS WHEREOF, the parties execute this agreement the day and year first written above.

Attest:

Secretary

Witnesses:

[Print Name]

[Print Name]

Exhibit A:	Fiscal Year 2017-2018 Budget

Resolution 20 18-06
Solara Funding Agreement

Westside Community Development District

Chair, Board of Supervisors

Mattamy Orlando, LLC
a Florida limited liability company
By:_ 	_ 	_	__
By: 	
Its:_ 	_

0

RESOLUTION 2018-07
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE COMMUNITY DEVELOPMENT DISTRICT ACCEPTING THE CONVEYANCE OF REAL PROPERTY INTERESTS AND IMPROVEMENTS RELATING TO THE SOLARA SERIES 2018 PROJECT; AUTHORIZING DISTRICT STAFF AND THE CHAIRMAN TO REVIEW, EXECUTE AND DELIVER ACCEPT ALL DEEDS AND OTHER DOCUMENTS TO EFFECTUATE SUCH CONVEYANCE; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
WHEREAS, the Westside Community Development District (the "District") is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), by Osceola County Ordinance 04-34 and expanded by County Ordinance 07-19 (collectively referred to as "the Ordinance"); and
WHEREAS, the District has the authority, generally under the Act and the Ordinance, and specifically under Section 190.012, Florida Statutes, to acquire real property and improvements for, among other things, the purposes of operating and maintaining systems, facilities, and basic infrastructure within the District; and
WHEREAS, the District has the authority, generally under Florida Law and the Act, and specifically under Section 190.01 1 (7)(a), Florida Statutes, to acquire, dispose of any real property, dedications or platted reservations in any manner so long as it is in the best interest of the District; and
WHEREAS, the District is in the process of issuing it's $3,165,000 Westside Community Development District, Solara Phase 1 Assessment Area, Special Revenue Bonds, Series 2018 ("Series 2018 Bonds") which shall, in part, pay for the acquisition of certain infrastructure within a portion of the Solara Development (the "Solara Series 2018 Project"); and
WHEREAS, Mattamy Orlando, LLC, a Florida limited liability company ("Mattamy"), has proposed the transfer to and acceptance by the District of certain parcels of property with related public improvements related to Solara Series 2018 Project, more particularly described on Exhibit "A" attached hereto and incorporated herein by this reference (the "Property"); and
WHEREAS, subject to the final review of District staff, which includes, but is not limited to, the District Engineer, District Counsel and the District Manager, Mattamy has substantially complied with the requirements for conveyance of the property to the District.

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of the Westside Community Development District (the "Board"), as follows:

Incorporation of Recitals.  The above recitals so stated are true and correct and by this reference are incorporated into andfonn a material part ofthis Resolution.
Approval of Acquisition of Solara Series 2018 Project Property. The Board hereby approves the acceptance of the Property, including related improvements, as set forth in the above recitals, and the acceptance of the documents related thereto as noted in Exhibit "B". together with all other documents relating to the conveyance and acceptance ofthe Property (the "Conveyance Documents"), subject to the final review and sign off of District Staff.
Delegation of Authority to Chairman. Upon District Staff s review and approval of the Conveyance Documents and any documentation reasonably associated with the conveyance described herein, the Chairman of the Board (the "Chairman") is authorized to negotiate and accept the deeds and the Completion Agreement, together with all other Conveyance Documents on behalf of the District. The Chairman shall be authorized to negotiate, execute and deliver any other document necessary to effectuate the intent of this Resolution. The terms and conditions of all documents to be accepted or executed in connection with any of the foregoing shall be acceptable by the District Staff and the Chairman, and the execution, acceptance and delivery of any such document or instrument by the Chairman shall constitute conclusive evidence that the terms and conditions contained in said documents have been approved by the District.
Authorization of District Staff. Th� District Staff, which shall include the District Manager, District Counsel, District Bond Counsel and the District Engineer, are hereby authorized on behalf of the District to take such actions and to implement the foregoing provisions as deemed necessary or appropriate, including the preparation of any necessary documentation and the performance of any actions necessary or prudent to effectuate the intent of this Resolution.
Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.
Effective Date. This Resolution shall take effect immediately upon its adoption.

[Continues on the Following Pages]

PASSED in public meeting ofthe Board of Supervisors of the Westside Community Development District, this 20th day of February, 2018.

Attest:

Print: ---------	-
Secretary/Asst. Secretary

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

By: --------------
Drew Able
Chairman

EXHIBIT "A" THE PROPERTY
Tracts CE- 1, LS-1, P- 1, P-2, P-3, T, U, V, W and X, SOLARA RESORT, according to the plat thereof, as recorded in Plat Book 25, Pages 175 through 182, inclusive, Public Records of Osceola County, Florida.

EXHIBIT "B" INDEX

B-1	Engineer's Certificate B-2.	Special Warranty Deed
B-3	Lien and Possession Affidavit B-4.	Agreement Regarding Taxes B-5.	Bill of Sale and Assignment

(/)

-

m
0
-I I

z

0
-<

FIRST AMENDMENT TO AGREEMENT BETWEEN WESTSIDE COMMUNITY DEVELOPMENT DISTRICT AND GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC REGARDING THE PROVISION OF DISTRICT MANAGEMENT SERVICES
This Amendment (the "Amendment") is made and entered into this _ day of February, 2018, by and between:
Westside Community Development District, a local unit of special-purpose government established pursuant to Chapter 1 90, Florida Statutes, being situated in Osceola County, Florida, and whose mailing address is 135 West Central Boulevard, Suite 320, Orlando, Florida 32801 (the "District"); and
Governmental Management Services - Central Florida, LLC, whose address is 135 West Central Boulevard, Suite 320, Orlando, Florida 32801 (the "Manager," and together with the District, the "Parties").
RECITALS
WHEREAS, the District was established pursuant to Chapter 1 90, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including landscape improvements and other public infrastructure; and
WHEREAS, the District and the Manager previously entered into that certain Agreementfor District Management Services, dated May 6, 2008 (the "Agreement") whereby the Manager shall provide certain general management, administrative, accounting and financial services to the District (the "District Management Services"); and
WHEREAS, the General Terms and Conditions of the Agreement provide that any amendment or change to the Agreement shall be in writing and executed by both the District and the Manager; and
WHEREAS, on February _, 2018, the District issued its Westside Community Development District Special Assessment Revenue Bonds, Series 2018 (Solara Phase I Assessment Area) (the "Series 2018 Bonds") and, in connection with such issuance, entered that certain Continuing Disclosure Agreement (the "CDA"), a copy of which is attached as Appendix D to the District's Official Statement related to such issuance; and
WHEREAS, pursuant to the CDA, the District desires to appoint the Manager as Dissemination Agent (as defined in the CDA); and
WHEREAS, the Manager desires to accept the responsibilities and obligations of the Dissemination Agent as detailed in the CDA in order to provide the continuing disclosure services with respect to the Series 2018 Bonds in accordance with the CDA and Rule 15c2- 12 ofthe United States Securities and Exchange Commission under the Securities Exchange Act of 1 934 (the "Rule"), as the same may be amended from time to time; and
1

WHEREAS, the Parties accordingly have a need to enter into this Amendment to provide for the provision ofthe continuing disclosure dissemination services by the Manager.
Now, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency ofwhich are hereby acknowledged by the parties, the parties agree as follows:
SECTION 1. REcITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Amendment.
SECTION 2. AMENDMENT OF AGREEMENT. In addition to the scope of services set forth in the Agreement, the Manager shall additionally provide the continuing disclosure dissemination services (hereinafter, the "Additional Services") as set forth in more detail in the attached Composite Exhibit A, which is incorporated herein by reference. Consistent with the Agreement, the continuing disclosure dissemination services shall be provided at an annual cost of Three Thousand Five Hundred Dollars ($3 ,500.00). Such amounts shall be remitted to the Manager in accordance with the terms ofthe Agreement.
SECTION 3. TERMINATION OF ADDITIONAL SERVICES. The District may elect to terminate all or any portion of the provision of the Additional Services by the Manager with thirty
days notice without cause, or immediately with cause. The District's termination of the Manager's provision of the Additional Services provided hereunder shall have no impact on the Manager's provision of the District Management Services provided pursuant to the Agreement. Any termination ofthe District Management Services shall be separately effectuated in the manner set forth in the Agreement.
SECTION 4. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Amendment shall not affect the validity or enforceability of the remaining portions ofthis Amendment or the Agreement, or any part ofthis Amendment not held to be invalid or unenforceable.
SECTION 5. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Amendment.
IN WITNESS WHEREOF, the Parties execute this Amendment to be effective the day and year first written above.

Attest:

Secretary/Assistant Secretary

WESTSIDE COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors 2

Witness:

(Signature ofWitness) (Print Name of Witness)
Composite Exhibit A:	Additional Services

GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC

By: 		 	
Its:----	----	---

3

Composite Exhibit A
Additional Services
Dissemination Agent Services

The Manager, as Dissemination Agent, shall have such duties and obligations as are specifically set forth in the CDA. The District (or Mattamy Orlando, LLC, as applicable) will timely supply all information requested by the Manager in order to allow the Manager to comply with the requirements of the CDA. The information to be collected and disseminated by the Manager will be produced by the District or Mattamy Orlando, LLC, as applicable. The Manager's duties are those of collection, collation, and dissemination, and not of authorship or creation. Consequently, the Manager shall have no responsibility for the content of the information disseminated by it, except to the extent that such information is authored, created, or maintained by the Manager while under contract to provide the District Management Services to the District.

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YELLOWSTONE
Landscape ManagementAgreement

Client Name/Billing Address: Westside Community Development District 135 W. Central Blvd., Suite 320
Orlando, FL 32801

Property Contact:
Brian Smith

Email: bsmith@gmscfl.com

Tel: 407-841-5524

Effective Date: 3/1/18
Expiration Date: 2/28/19
Initial Term: 12 months
Scope of Services:

Property Name/Address:
Westside Community Development District Westside Blvd.
Kissimee, FL 34747
Contractor:
Yellowstone Landscape - Southeast, LLC (d/b/a Yellowstone Landscape)
(d/b/a Austin Outdoor) PO Box 849
Bunnell, FL 32110

Branch Office Contact:
Pete Wittman
Tel: 407-319-8298
Email: pwittman@yellowstonelandscape.com

The Client agrees to engage Yellowstone Landscape - Southeast, LLC (d/b/a Yellowstone Landscape) (d/b/a Austin Outdoor) to provide the Services and work described in the attached Exhibit(s) A
Addendum to current contract: Maintenance of 3 ponds within Solara Resort. Ponds A, B, and C. (See attached map)

Compensation Schedule:
$1,025.00 per month addition to current monthly billing Mowing of ponds A, B, and C (see attached map)

THE TERMS AND CONDITIONS ON PAGE 2 AND THE EXHIBITS ATTACHED HERETO CONSTITUTE PARTOF THIS AGREEMENT.

PRESENfED BY:
YELLOWSTONE LANDSCAPE - SOUTHEAST, LLC
(dfb/a Yellowstone Landscape) (d/b/a Austin Outdoor)

By/Date:_ 	� 	­
Brian K. Martin, Regional Vice President

ACCEPTED BY:
CLIENT

By/Date: _	 	_ 	

Printed Name/Title 		_
_Owner  	Agent

Page 1 of 4

Entire Agreement: This Landscape ManagementAgreement contains thTe eEnRMtire aSgrAeeNmDenCt bOeNtwDeemn thOe NPaSrties and supersedes all prior and contemporaneous negotiations, promises, understandings, commitments, proposals, or agreements, whether oral or written on the subject matter addressed herein. This Agreement may only be modified or amended by a writing signed by authorized representatives of both Parties.
Acceptance of Agreement: The Agreement constitutes Yellowstone Landscape - Southeast, LLC's (d/b/a Yellowstone Landscape) (d/b/a Austin Outdoor) (hereinafter referred to as "Yellowstone") offer to Client and shall become a binding contract upon acceptance by Client's signature on this Agreement and/or instruction to perform the Services by Client's authorized representative. The Parties agree that the provisions of the Agreement shall control and govern over any contract terms and/or Purchase Orders generated by Client and that such
documentation may be issued by Client to, and accepted by, Yellowstone without altering the terms hereof.
Price, Quality and Working Conditions: The amounts in the "Compensation Schedule" include all labor, materials, insurance, equipment, and supervision for the performance ofthe specified Services in the attached exhibits. All materials supplied as part of this agreement are guaranteed to be as specified and all work shall be completed in a workmanlike manner according to standard landscape maintenance practices ("Warranty"). Unless otherwise stated in wtiting Yellowstone shall have the right to rely on the contents of all documents provided by Client and/or its agents, including Plans, Specifications, and test results, without independent verification and analysis by Yellowstone. Client agrees that Yellowstone is not an insurer or guarantor ofthe approptiateness of any landscape design provided by others, or ofthe long term viability of plant material utilized within that specified landscape design or ofthe site constraints (including watering restrictions) under which Yellowstone is required to perform its Services.
Assignment: Neither Client nor Yellowstone may assign this Agreement or transfer any right, interest, obligation, claim or relief under this Agreement without the prior written consent
ofthe other party. Client acknowledges that Yellowstone may subcontract portions ofthe Work to specialty subcontractors.
Relationship of Parties: The legal relationship ofYellowstone to Client with respect to the Services shall be that of an independent contractor, not an agent or employee. Yellowstone is responsible for its own withholdingtaxes, social security taxes, unemploymenttaxes, licenses, and insurance pertaining to its employees or operations. Ifapplicable, Yellowstone agrees to pay all sales taxes on materials supplied.
Agreement Renewal: Unless Client notifies Yellowstone regarding its intent to terminate Services prior to expiration ofthe "Initial Term", this Agreement will renew automatically for an additional 12 month term and will continue to renew at the end of each successive 12 month term unless cancelled by either party in accordance with the '"I'ermination" provision or by either party with written notice ofnot less than 30 days prior to the end ofthe "Initial Term" or any automatic term(s). Charges will increase by 2.0% at the commencement ofeach additional automatic twelve (12) month renewal term.
Payment Terms: Billing for Services occurs in advance at the first of each month in accordance with the "Compensation Schedule" on Page l of this agreement. Payment for Service(s) is
dueupon receipt ofmonthly invoices. The Parties contractuallyagreethat interest onall past due amounts shall accrue atthe maximum allowable rate provided bylawper month, beginning on the first day following the month in which the invoice was received. This Agreement constitutes a contract ofindebtedness. All payments should be mailed to:
Yellowstone Landscape - Southeast, LLC PO Box 101017
Atlanta, GA 30392-1017
Termination for Cause: IfYellowstone fails to fully perform its obligations and failsto cureanysuch default within 30 days after receipt ofwritten notice specifying the acts or omissions, Client shall havethe right to terminate this Agreement. In the event of a ''Termination for Cause", Client shall notify Yellowstone of the termination date in writing and pay Yellowstone for all Services performed to the effective date of termination.
Default: In the event that Client breaches its obligations underthis Agreement to permit and cooperate with Yellowstone's performance of its duties or Client fails to make payment for any Services within 30 days of receipt of Yellowstone's invoice, Yellowstone may, hut shall not he obligated to, suspend Services until the breach is cured and/or until all arrearages have been paid in full. This Agreement will terminate automatically and without notice upon the insolvency of, or upon the filing of a bankruptcy petition by or against Client.
Claims: Yellowstone's responsibility with regard to Services not meeting the "Warranty" shall be limited, at the sole choice ofYellowstone, to the re-performance ofthose defective Services and replacement ofthose defective materials without charge during the ninety (90) day period following completion ofthe defective Services or provision ofdefective materials, or a credit to Client's account ofthe compensation paid by Client for the portion of such Services determined to be defective. Ifthe attached exhibit(s) expressly provide for a longer "Warranty" period, that"Warranty" petiod shall apply. The Parties shall endeavor in good faith to resolve any such Claim within 30 days, failing which all claims, counterclaims, disputes, and other matters in
question between Client and Yellowstone arising out of or relating to this Agreement or the breach thereof may be decided by the dispute resolution process identified below. Each Party will bear its own costs, including attorneys' fees; however, the prevailing party shall have the right to collect reasonable costs and attorneys fees for enforcing this agreement as allowable by applicable Jaw.
Dispute Resolution and Choice of Law: The Agreement shall be governed by the laws of the State of Florida without regard to its conflicts of laws provision. Yellowstone and Client agree (i) to submit to the jurisdiction ofthe State or Superior Courts of Flagler County, FL for the purpose of any suit or other proceeding arising out of or based upon this Agreement, (ii) agree not to commence any suit, action or other proceeding arising out of or based upon this Agreement except in the state courts of Flagler County, FL. Any such dispute may by mutual agreement ofthe Parties be submitted to arbitration or mediation, which shall be conducted in Flagler County, FL.
Insurance: Yellowstone shall secure and maintain, throughout the performance ofServices under this Agreement, General Liability, Employers Liability, Auto Liability & Umbrella Liability coverage, as specified herein:
Worker's Compensation Insurance with statutory limits;
Employer's Liability Insurance with limits of not less than $1,000,000;
Commercial General Liability Insurance with combined single limits ofnot less than $1,000,000 per occurrence/$2,000,000 annual aggregate;
Comprehensive Automobile Liability Insurance, including owned, non-owned and hired vehicles, with combined single limits of not less than $1,000,000.
Umbrella Coverage $10,000,000 per occurrence/$10,000,000 annual aggregate
If required in writing by Client, Yellowstone shall furnish Certificates of Insurance verifying such insurance and Yellowstone agrees to provide written notice to Client at least thirty (30) days prior to any cancellation, non-renewal or material modification ofthe policies. When requested by Client, the otiginal insurance policies required of Yellowstone will be made available
for review.
Licenses: Yellowstone shall maintain all applicable licenses and permits within the cities, counties, and states of operation.
Indemnification for Third Party Claims: Yellowstone agrees to indemnify, defend, and hold harmless Client from and against any and all claims, losses, liabilities, judgments, costs and expenses and damages and injuties to third parties ("Claims") arising out of or caused by the negligentact, error, omission or intentional wrongdoing of Yellowstone, its subcontractors or their respective agents, employees or representatives which arise from the performance ofthe Services or otherwise while present on the Property for the purpose of rendering Services pursuant to this Agreement. Client agrees to indemnify and hold harmless Yellowstone against any Claims based in whole or in part by the conduct or actions of Client. The indemnity rights and obligations identified in this Agreement shall be, and are the only indemnity rights and obligations between the Parties, in law or equity, arising out of or related to Yellowstone's Services under this Agreement or any claims asserted in relation thereto.
Limitation of Liability: Except for the indemnification provision applicable to claims by third parties against Client, Yellowstone's total and cumulative liability to Client for any and all claims, losses, costs, expenses and damages, whether in contract, tort or any other theory ofrecovery, shall in no event exceed the amount Client has paid to Yellowstone for Services under this Agreement during the calendar year in which the claim first occurred. In no event shall Yellowstone be liable for incidental, consequential, special orpunitive damages.
Indirect Damages: Neither Party shall be responsible to the other or to any third party for any economic, consequential, incidental or punitive damages (including but notlimited to Joss of use, income, profits, financing or loss of reputation) arising out of or relating to this Service Agreement or the performance of the Services.
Excusable Delays and Risk of Loss: Yellowstone shall not be in breach of this Agreement nor liable for damages due to (i) delays, (ii) failure to perform any obligation under this Agreement, or (iii) losses caused or attributable, in whole or in part, to circumstances beyond its reasonable control, including but not limited to: drought conditions, acts of God, governmental restrictions or requirements, severe or unusual weather, natural catastrophes, vandalism or acts ofthird persons. Client assumes the full risk ofloss attributable to all such occurrences, including but not limited to, the repair or replacement oflandscaping and payment to Yellowstone of all amounts provided in this Agreement, notwithstanding that Yellowstone may not have been able to provide all or any of its Services during such occurrences or until the premises described under this Agreement has been restored to its pre-occurrence condition. Watering Restrictions and Drought Conditions: Should the Property be located in an area which is or becomes subject to governmental restrictions onwaterusage and/or watering times applicable to the Services Yellowstone will comply with such governmental restrictions which may then impact the performance, viability and/or looks ofplant materials and, as such, shall be deemed circumstances beyond its reasonable control.
Nonwaiver: No delay or omission byYellowstone in exercising any right under this Agreement, and no partial exercise of any right under this Agreement, shall operate as a waiver ofsuch right or ofany other right under this Agreement as provided for by law or equity. No purported waiver ofany right shall be effective unless in writing signed by an authotized representative of Yellowstone and no waiver on one occasion shall be construed as a bar to or waiver of any such right on any other occasion. All rights of Yellowstone under this Agreement, at law or in
equity, are cumulative and the exercise of one shall not be construed as a bar to or waiver of any other.
Construction: The rule of adverse construction shall not apply. No provision of this Agreement is to be interpreted for or against any Party because that Party or that Party's legal representative drafted the provision. In the event any provision of the Agreement is deemed invalid or unenforceable, the remaining provisions shall continue in full force and effect, and the invalid or unenforceable provision shall be interpreted and enforced as closely as possible to the intent of tbe Parties as expressed herein.
Change in Law: This Agreement is based on the laws and regulations existing at the date of execution. In the event that a governmental authority enacts Jaws or modifies regulations in a manner that increases Yellowstone's costs associated with providingthe services under this Agreement, Yellowstone reserves the rightto notifyClientin writing ofsuch material cost increase and to adjust pricing accordingly as ofthe effective date of such cost increase. Yellowstone must submit clear documentation supporting the cost increase and can only increase pricing to the extent of actual costs iucurred.

Page 2 of4

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Westside CDD : Solara Pond Addendum Exhibit A
Landscape Management Service Pricing Sheet

Core Maintenance Services
Mowing and Policing
Includes mowing, edging, string-trimming, weeding, and trash removal
Includes ponds A, B, and C
Grand Total Annual
Monthly

$12,300.00

$12,300.00
$1,025.00

Client Initial: 		Creating premier properties. Building lasting relationships

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Aquatic Weed Management, Inc.
P.O. Box 1259
Haines City, FL 33845 863-438-0087

Name I Address
Westside COD
Governmental Management Services, Centra l
1412 S Narcoossee Rd. St. Cloud, FL 34771

Date	2/1 9/2018 
Estimate #	569

P.O. # Terms

Due Date Other

2/1 9/2018 

Solara Ponds

Description

Qty	Rate

Total

Pond S1 . Twelve monthly inspections (treatme nt as necessary) on 1 storm water pond targeting emergent and floati ng vegetati on. Submerged species of vegetati on and algae will not be treated on this pond.
Pond S2. Twelve monthly inspections (treatme nt as necessary) on 1 storm water pond targeting emergent and floati ng vegetation. Submerged species of vegetation and algae will not be treated on this pond.
Pond S3. Twelve monthly inspections (treatme nt as necessary) on 1 storm water pond targeting emergent and floati ng vegetati on. Submerged species of vegetation and algae will not be treated on this pond.

12	75.00

12	1 00.00

12	1 00.00

900.00

1 ,200.00

1 ,200.00

Thank you for your business!	Subtotal	$3,300.00	
	Sales Tax (0.0%)	$0.00	
waterweedl@aol .com	863-438-0087	Total	$3,300.00	
863-438-0087