Highland Meadows West Community Development District

Agenda October 17, 2019

Highland Meadows West
Community Development District
135 W. Central Blvd., Suite 320, Orlando, Florida 32801
Phone: 407-841-5524- Fax: 407-839-1526

October 10, 2019

Board of Supervisors Highland Meadows West
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Highland Meadows West Community Development District will be held Thursday, October 17, 2019 at 10:15 AM at 346 E Central Ave., Winter Haven, Florida 33880. Following is the advance agenda for the meeting:

Roll Call
· Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the September 11, 2019 Board Meeting
Consideration of Proposals to Perform 2019 Arbitrage Rebate Services
Grau & Associates
American Municipal Tax-Exempt Compliance
Consideration of Quote from Pro Playgrounds
Consideration of Financing Agreement from Navitas Credit
Staff Reports
A. Attorney
·B. Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Ratification of Requisitions #22-#35
Other Business
Supervisors Requests and Audience Comments
10. Adjournment

The second order of business is the Public Comment Period where the public has an opporhmity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. Speakers must fill out a Request to Speak form and submit it to the District Manager prior to the beginning of the meeting.

1 Comments will be limited to three (3) minutes

The third order of business is the approval of the minutes of the September 11, 2019 Board of Supervisors meeting. A copy of the minutes are enclosed for your review.
The fourth order of business is Consideration of Proposals to Perform 2019 Arbitrage Rebate Services. Proposals are included from Grau & Associates and American Municpail Tax-Exempt Compliance.
The fifth order of business is Consideration of Quote from Pro Playgrounds for purchase and installation of a play structure.  A copy of the quote is included for your review.

The sixth order of business is Consideration of Financing Agreement from Navitas Credit. This agreement included for your review.

The seventh order of business is Staff Reports. Section C is the District Manager's Report. Sub­ Section 1 includes the approval of the check registers. Sub-Section 2 includes the balance sheet and income statement for review. Sub-Section 3 includes a summary of requisitions #22 through #35 for your review and ratification.

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please do not hesitate to contact me.
Sincerely, Jill Bums
District Manager
CC:	Roy Van Wyk, District Counsel Enclosures

MINUTES

MINUTES OF MEETING HIGHLAND MEADOWS WEST
COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Board of Supervisors of the Highland Meadows West Community Development District was held on Wednesday, September 11, 2019 at 3:00 p.m. at 346 E Central Ave, Winter Haven, Florida.

Present and constituting a quorum:
Rennie Heath Lauren Schwenk Andrew Rhinehart Patrick Marone
Also, present were: Jill Bums
Roy Van Wyk

Chairman Vice Chair
Assistant Secretary Assistant Secretary

District Manager, GMS Hopping Green & Sams

The following is a summary of the discussions and actions taken at the September 11, 2019 Highland Meadows West Community Development District's Continued Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Bums called the meeting to order and stated that the supervisors listed above were in attendance, constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 10, 2019
Board Meeting
Ms. Bums presented the July 10, 2019 Board of Supervisors meeting and asked for any comments, corrections, or additions to the minutes. The board had no corrections.

September 11, 2019	Highland Meadows West CDD

On MOTION by Mr. Rhinehart, seconded by Mr. Heath, with all in favor, the Minutes of the July 10, 2019 Board Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-12
Setting the Public Hearing to Adopt the Restated and Amended Rules of Procedure for Highland Meadows West Community Development District
Ms. Burns presented Resolution 2019-12 that sets the public hearing to adopt to restated and amended Rules of Procedure. She suggested November 13th at 3:00 p.m. at the current location. The board agreed.
On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, Resolution 2019-12 Setting the Public Hearing to Adopt the Restated and Amended Rules of Procedure for Highland Meadows West Community Development District for November 13, 2019 at 3:00 p.m., was approved.

FIFTH ORDER OF BUSINESS	Consideration of Authorization to Issue
RFP for Phases 2 & 3 Construction & Approval of Evaluation Criteria
Ms. Burns noted the evaluation criteria listed is the standard form they've used. A project manual would be available beginning September 16th at 8:00 a.m. Questions would be due September 27th and the bids would be 30 days after the Project Manual is released, October 16th at 3:00 p.m. Mr. Heath asked how much of the bond validation amount has been used to date. Ms. Burns noted the District validated $12 million and the board issued $6.3 million in the first bond issuance. Mr. Heath noted they had about $5.7 million left. The board discussed Dennis's cost estimate for the boundary expansion.
On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Authorization to Issue RFP for Phases 2 & 3 Construction & Approval of Evaluation Criteria, was approved.

SIXTH ORDER OF BUSINESS
Attorney
Mr. Van Wyk had nothing further to report.

2

Staff Reports

September 11, 2019	Highland Meadows West CDD

Engineer
There being none, the next item followed.

District Manager's Report
Approval of Check Register
Ms. Bums noted the total amount of the check register was $663.67.
On MOTION by Mr. Heath seconded by Mr. Rhinehart, with all in favor, the Check Register totaling $663.67, was approved.

Balance Sheet and Income Statement
Ms. Bums presented the financial statements and asked for any questions.

Ratification of Requisitions #9 - #21
Ms. Bums asked for ratification of requisitions #9 through #21.
On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, Requisitions #9 - #21, were ratified.

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

EIGHTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
Ms. Burns asked for comments from the board, the board had none.

NINTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned.
On MOTION by Ms. Schwenk, seconded by Mr. Rhinehart, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary		Chairman/Vice Chairman 3

(·

SECT-ION IV

SECTION A

V

� Grau& Associates
CF.RTIFIF.O  PUBLIC ACCOUNTANTS

August 30, 2019

951 Yamato Road• Suite 280 Boca Raton, Florida 33431 (561) 994-9299 (800) 299-4728

■

Fax (561) 994-5823
www.qraucpa.com

Board of Supervisors
Highland Meadows West Community Development District 135 W. Central Blvd, Suite 320
Orlando, FL 32801
We appreciate the opportunity to offer our services to Highland Meadows West Community Development District (the "lssuerff). This letter confirms our engagement to provide arbitrage rebate services, with respect to the $6,385,000 Special Assessment Bonds, Series 2019 (the "Bond0).
Toe procedures that we will perform are as follows:
Assist In the detennination of the amount, if any, of required rebate to the United States government.
Issuance of a report representing the cumulative results since the issuance date of the Bond based on information provided by the Issuer and/or Trustee.
In assisting in the determination of the amount of any potential required rebate, we will not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such Information. Furthennore, the performance of the above-mentioned procedures will not constitute an audit made in accordance with generally accepted auditing standards, the objective of which Is the expression of an opinion on the elements, accounts, or items of a financial statement. Therefore, Grau & Associates ("Grau•) will not be in a position to express, and will not express an opinion, or any other form of assurance, as a result of performing these procedures.

The procedures that Grau has been requested to perfonn are solely the responsibility of the Issuer. Furthermore, Grau has no responsibility to advise the Issuer of other procedures that might be performed and makes no representations as to the sufficiency of such procedures for the purposes of the Issuer.
Grau's responsibility is limited to perfonning the procedures specified and agreed to, and to reporting the resulting findings, subject to the limitations contained herein, and our engagement cannot be relied on to disclose errors or irregularities should they exist. Grau has no responsibility for updating the procedures performed or for performing any additional procedures.
Since tax law is not always clear, we will use our professional judgment In resolving questions affecting the arbitrage rebate calculations. Any of your Bond issues may be selected for review by the Internal Revenue Service r1RS"), which may not agree with our positions. Any proposed adjustments are subject to certain rights of appeal. Due to the lack of clarity in the tax law, we cannot provide assurance that the positions asserted by the IRS may not ultimately be sustained. You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

The Issuer shall provide accurate and complete information requested by Grau. Grau has no responsibility for the accuracy or completeness of the information provided by, or on behalf of, the Issuer, even if Grau had reason to know or should have known of such inaccuracy or incompleteness.
Should Grau determine that significant restrictions are being placed on the performance of the above­ mentioned procedures by the Issuer, Grau shall be entitled to withdraw from this engagement.

Any report issued by Grau will not be used by, or circulated, quoted, disclosed or distributed to, nor will reference to such reports be made to anyone who is not a member of management or of the Board of Directors of the Issuer.

Limitation on Liability
The Issuer agrees that Grau, its partners, principals, and employees shall not be liable to the Issuer for any actions, losses, damages, claims, liabilities, costs, or expenses In any way arising out of or relating to this engagement for an aggregate amount in excess of the fees paid by the Issuer to Grau for the services performed pursuant to this engagement. In no event shall Grau, Its partners, principals, or employees be liable for consequential, special, indirect, incidental, punitive or exemplary loss, damage, cost, or expense (including without limitation, lost profits and opportunity costs).

The Issuer also agrees to indemnify and hold harmless Grau, its partners, principals, and employee from and against any and all actions, losses, damages, claims, liabilities, costs, and expenses (including, without limitation, reasonable legal fees and expenses) brought against, paid, or incurred by any of them at any time, in any way arising out of or relating to a breach or an alleged breach by the Issuer of any provision of this engagement letter, including, without limitation, the restrictions on report use and distribution.
The limitation on liability and indemnification provisions of this engagement letter shall apply regardless of the form of action, loss, damage, claim, liability, cost, or expense, whether in contract, statute, tort (including, without limitation, negligence), or otherwise. The agreements and undertakings of the Issuer contained in this engagement letter, including, without limitation, those pertaining to restrictions on report use and distribution, limitation on liability, and indemnification, shall survive the completion of termination of this engagement.
Our fee for performing the annual rebate calculations will be $600. We will discuss with you whether a fee adjustment is appropriate on rebate calculations for future periods. Furthermore, you may request additional consulting services from us upon occasion and we will bill you for these services at our standard hourly rates unless otherwise agreed.
You understand that the arbitrage rebate services and report described above are solely to assist you in meeting your requirements for federal income tax compliance purposes.
If the above terms are acceptable to you, and the services outlined are in accordance with your understanding, please sign both engagement letters in the space provided and return one original to us.
Very truly yours,

Antonio Grau
Accepted and agreed to by Highland Meadows West Community Development District: Signature:   	
Trtle: Date:

SECTION 8

Arbitrage Rebate Computation Proposal For
Highland Meadows West Community Development District
(Haines City, Florida)
$6,385,000 Special Assessment Bonds, Series 2019

A...M■■T■Ei..C

i'ih■ ■■i AMTEC
-	- American Municipal Tax-Exempt Compliance

September 11, 2019

Ms. Katie Costa
Government Management Services - CF, LLC 9145 Narcoossee Road
Suite A206 Orlando, FL 32827

90 Avon Meadow Lane
Avon,  CT  06001
(T) 860-321-7521
(F) 860-321-7581
www.amtett0rp.com

Re:	$6,385,000 Highland Meadows West Community Development District (Haines City, Florida), Special Assessment Bonds, Series 2019

Dear Ms. Costa:

AMTEC is an independent consulting firm that specializes in arbitrage rebate calculations. We have the ability to complete rebate computations for the above-referenced Highland Meadows West Community Development District (the "District") Series 2019 bond issue (the "Bonds"). We do not sell investments or seek an underwriting role. As a result of our speciali7.ation, we offer very competitive pricing for rebate computations. Our typical fee averages less than $1,000 per year, per issue and includes up to five years ofannual rebate liability reporting.

Firm History
AMTEC was incorporated in 1990 and maintains a prominent client base of colleges and universities, school districts, hospitals, cities, state agencies and small-town bond issuers throughout the United States. We currently compute rebate for more than 6,100 bond issues and have delivered thousands of rebate reports. The IRS has never challenged our findings.

Southeast Client Base
We provide arbitrage rebate services to over 400 bond issues aggregating more than $10 billion of tax­ exempt debt in the southeastern United States. We have recently performed computations for the Magnolia West, East Park, Palm Coast Park and Town Center at Palm Coast Park Community Development Districts. Additionally, we are exclusive rebate consultant to the Town ofPalm Beach and Broward County in Florida. Nationally, we are rebate consultants for the City of Tulsa (OK), the City of Corpus Christi (TX) and the States of Connecticut, New Jersey, Montana, Mississippi, West Virginia and Alaska.

We have prepared a PfQposal for the computation of arbitrage for the District's Bonds. We have established a ''bond year end" of April 251'\ based upon the anniversary ofthe closing date ofthe Bonds in April 2019.

Proposal

We are proposing rebate computation services based on the following:

$6,385,000 Series 2019 Bonds;
Fixed Rate Issue; and
Acquisition and Construction, Debt Service Reserve, Capitalized Interest, Cost of Issuance & Debt Service Accounts.

Should the Tax Agreement require rebate computations for any other accounts, computations will be extended to include those accounts at no additional cost to the District.
Our . guarnntced fee for rebate computations for the Bonds is $450 per year and will encompass all activity from April 25, 20 L9, the date of the closing, through April 25, 2024, the end of the 5th 8ond Year and initial Computation Date. The fee is based upon the size as well as the complexity. Our fee is payable upon your acceptance ofour rebate reports, which will be delivered shortly after the report dates specified in the following table.
AMTEC's Professional Fee -$6,385,000 Series 2019 Bonds

Period Covered

'1 30, 2021
'1 30, 2022
ril 30, 2023
Rebate	ril 25, 2024

In order to begin, we are requesting copies of the following documentation:

Fee

$450

Arbitrage Certificate or Tax Regulatory Agreement.
IRS Form 8038-G.
Closing Memorandum.
Trust Agreement.
US Bank statements for all accounts from April 25, 201 9, the date ofthe closing, through each report date.

AMTEC's Scope of Services

Our standard engagement includes the following services:
Review ofall bonddocuments and account statements for possible rebate exceptions;
Computation of the rebate liability and/or the yield restricted amount, in accordance with Section 148 of the Internal Revenue Code, commencing with the date of the closing through required reporting date ofthe Bonds;
Independent calculation of the yield on the Bonds to ensure the correct basis for any rebate liability. This effort provides the basis for our unqualified opinion;

3

Reconciliation ofthe sources anduses of funds from the bond documentation;
Calculation and analysis of the yield on all investments, subject to the Regulations, for each computation period;
Production of rebate reports, indicating the above stated infonnation, and the issuance of the AMTEC Opinion;
Recommendations for proactive rebate management;
Commingled funds, transferred proceeds and yield restriction analyses, ifnecessary;
Preparation of IRS Fonn 8038-T and any accompanying documentation, should a rebate payment be required;
We will discuss the results ofour Reports with you, your auditors, and our continued support in the event ofan IRS inquiry; and
We guarantee the completeness and accuracy ofour work

The District agrees to furnish AMTEC with the required documentation necessary to fulfill its obligation under the scope of services. The District will make available staff knowledgeable about the bond transactions, investments and disbursements ofbond proceeds.

The District agrees to pay AMTEC its fee after it has been satisfiedthat the scope of services, as outlined under the Proposal, has been fulfilled.

AMTEC agrees that its fee is all-inclusive and that it will not charge the District for any expenses connected with this engagement.

The parties have executed this Agreement on	, 2019.

Highland Meadows West Community Development District

Consultant: American Municipal Tax-Exempt Compliance Coiporation

By:	Highland Meadows West Community Development District

By:

�
Michael J. Scarfo
 Senior Vice President 

4

-	SECTION -

P LAY GROUNDS 
Th e Play & Recreauon Exp erts

Pro Playgrounds 8490 Cabin Hill Rood Tallahassee, FL 323 1 1

Quote
Date	Estimate #

Project Name
Highland Meadows West COD

Customer / Bill To
Highlands Meadow West CDD
1 35 West Central Boulevard, Suite 320
Orlando FL 33844

��l:L.

Ship To
Highland Meadows West CDD 2500 Orchid Drive
Haines City, FL 33844

1 0/6/2019	7298

WE WILL BEAT ANY PRICE BY 5%!

Item	Description
Furnish labor & materials to complete the following:	Qty		Cost	Total:	
	Installation of new playsystem {Little Dipper) and single bay swingset w/ one cantilever
Installation of x1 ADA half ramp, x56 8"h border timbers, x12 super sacks of uncoated rubber mulch and weed barrier for 1 ,800 sq ft					

PKP007	***PLAYGROUND EQUIPMENT***
Little Dipper Playsystem		
1	
8,352.00	
8,352.00	
PSW1 1 0NS
PSW009-BK8	1 Cantilever 1 Bay Bay Single Post Swing - Frame Only with Hangers
1 Bay Package Belts - Black - 8' Top Rail		1
1	914.00
102.00	914.00
1 02.00	
PSW800-BK7	1 Seat Package Bucket - Black - 7' Top Rail	1
Shipping	Combined Shipping and Freight Charges	1
cc8o	Concrete for Anchoring	44
FBLOCK	Footer Blocks	20
LBRPG	Labor and Installation - Playground Equipment	1
Sub Total
***SAFETY SURFACING***	94.00	94.00
1 ,803.80	1,803.80
4.30	1 89.20
2.00	40.00
6,482.00	6,482.00
17,977.00	

RMSK-UCBLK	Natural Black Uncoated Playground Mulch - 2000lb	12 	299.00	3,588.00	
	Super Sack				
APS-ADAHalfRa. ..	ADA Half Ramp - Black	1	445.00	445.00	
APS-Border 8	8" Border Timber With Spike - Black	56	24.00	1 ,344.00	
GFAB	Weed Barrier	1 ,800	0.20	360.00	

AGREB> AND ACaPTED:	"
If the above total price, srope of wort, specifications, tenns and conditions are aa:eptable, sign below indicating your aoceptanc:e and authorization for Pro Playgrounds to proceed with the work and/or sales transaction described In this quotation. Upon signature and payment In accordance wi1h this quote, Pro Playgrocnds will proceed wi1h the work and/or sales transaction.

Subtotal:    Sales Tax: (6.0%)

Signature	Name / ntle

I	I
Date

Total:

					

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included with your purchase, client will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible forcosts due to cancelled or missed deliveryappointments. 4. Client has reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the
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l -800-573-7529	www.proploygrounds.com
Page 1

---�:1-

P LAYGROUNDS 

Pro Playgrounds 8490 Cabin Hill Road

Quote

The   Play   &  Recreation  Experts	Tallahassee, FL 323 1 1
Project Name
Highland Meadows West COD

Date
1 0/6/2019 

Estimate #
7298

Customer / Bill To
Highlands Meadow West CDD
135 West Central Boulevard, Suite 320
Orlando FL 33844

Ship To
Highland Meadows West CDD 2500 Orchid Drive
Haines City, FL 33844

WE WILL BEAT ANY PRICE BY S%!

Item
Shipping	Description
Combined Shipping and Freight Charges	Qty	
1	Cost
1 ,547.94	Total:
1,547.94	
FLIFTDAY	Telescopic Fork Lift Daily Rental		1	1,308. 10 	1,308.10	
LBRMU	Labor and Installation of Mulch Products		1	1,705.00	1,705.00	
	Sub Total				1 0,298.04	
						
	***SITE FURNISHINGS***					
B6WBLS	6Ft. Bench with Back, 1 1/2' #9 Expanded Metal, Rounded Comers, Two 2 3/8' Legs, l nground Mt.		2	404.00	808.00	
TR32	32 Gallon Trash Receptacle, 3/4' #9 Expanded Metal	1	255.00	255.00	
DOME32 BLACK	32 BLACK-Dome Top for TR 32	1	103.00	103.00	
LINER32-BLACK	32-BLACK-Rigid Plastic Liner for TR32	1	34.00	34.00	
TR-ING	lnground Mount Assembly for TR32	1	59.00	59.00	
Shipping	Combined Shipping and Freight Charges	1	468.00	468.00	
CCBO	Concrete for Anchoring	6	4.30	25.80	
	Sub Total			1 ,752.80	
DSC	Discount	1	-1 ,277.84	-1 ,277.84	

Subtotal:	$28,750.00

AGREED AND ACCEPTED:

Sales Tax: (6.0%)	$0.00

If the above total price, scope of worlr, specificati<Jl'II, terms and c011ditiom are aa:eptable, si9n below indicating your acceptance and authorization for Pro Playgrounds to proceed with the work and/or sales transaction delCJ'ibed in this quotation. Upon signature and payment in accordance with this quote, Pro Playgromm will proceed with the work and/or sales transacti011.

I	I
Signature	Name / nt1e	Date

Total: 		§28}50.00

reviewed all items, colors and descriptions on this quote for accuracy and correctness. 5. If quote includes installation of goods, the installation is subject to the

Terms and Conditions - Price valid for 30 days and subject to change. 1. If installation is not included w�h your purchase, dient will be responsible for coordinating, receiving and unloading of all goods, delivery drivers will not help unload goods. 2. Client will be responsible to inspect goods for defect, damage or missing parts, any deficiency or missing parts must be noted on delivery slip. 3. Client will be responsible for costs due to cancelled or missed delivery appointments. 4. Client has

l -800-573-7529	www.proplaygrounds.com

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Page 2

Little Dipper - neutral

2 Bay single post swingset with 1 cantilever

ADA half ra mp and 811 border timbers

Uncoated rubber mulch
Raw, uncoated rubber mulch. Traditionally used ln playgrounds under tiles or other types of safety surfaces and not as the main safety surface.
Available Sizes: 76.9 cu ft super sack

6' Bench with back and 32 gallon trash receptacle

SECTION VI 

I A UNITED COMMUNITY BANK COMPANY 
Oct-1 5-2019 
Dear HIGHLAND MEADOWS WEST COMMUNITY DEVELOPMENT DISTRICT,

Thank you for your business. I have attached the documents required to finalize your transaction with Navitas Credit Corp. Please have the documents executed as described below:

Equipment Lease, Rental or Finance Agreement: Please sign and date the lower left side of the Agreement with the appropriate title.
Corporate Guaranty: Please have the following individual(s) sign the Unconditional Guaranty Section: THE CASSIDY ORGANIZATION, INC.
Other Documents: Please execute any other documents included in this package.
Company check for monies due: For Initial Amount $1 ,542.72 and processing fees of $1 95.00 plus any applicable tax.
We offer Automated Clearing House (A CH) for the amount listed above. Please fill out the following, sign and include with your lease document package along with a copy of a business voided check:
I acknowledge that I am an authorized signor of the bank checking account below and authorize Navitas Credit Corp., or its assignee, to take all amounts, including applicable tax, currently due under Contract # 40635552 with us via AC H.
Company: HIGHLAND MEADOWS WEST COMMUNITY

DEVELOPMENT DISTRICT

City. SlaleZipCocle

-----

Routing,_.;#"" ':

_ 	__ 	__

-MY'IOTHE 	­

Account;;...;.;.;#:�------------------
Bank Name 	 	
Bank City/State: 	__ 	 	

 	_,_
------	--	 	

Signature: 	 	_	Date: 	_ 	_
This is a onetime ACH for the current amount due under the Agreement.
If you would like to have all future amounts due remitted via ACH to Navitas Credit Corp., or its assignee, please sign below: Signature:	Date:
Th*iPsledaoscuemseunptpmlyaay bceopeyxeocfuateVdobidyefadcCsiommilep,aenlyecCtrhoencickofroorrtihgienablussiginneastusrelisatneddsounchthaiscoapgyresehmalel nbtewtrehaictehdisasfinaannocriingginathl feoreqalul ippumrpeonste*s.
Should any of the information on the enclosed documents be incorrect, please notify me immediately at (866) 956-2848 so I can make the appropriate corrections.
Please note that if you do not wish to pay your future payments via ACH (after the advance rental amount) checks must be sent to:
Navitas Credit Corp. P. 0. Box 935204
Atlanta, GA  31 1 93-5204
Sincerely,
Amy Whipple Navitas Credit Corp.
C◄ info@navitascredit.com	CJ	www.navitascredit.com

EQUIPMENT FINANCE AGREEMENT

BORROWER:

HDEIGVHELLAONPDMMENEATDDOISWTSRIWCTEST COMMUNITY

DBA:	Federal Tax I D#

Address:	1 35 WEST CENTRAL BOULEVARD

NAVITAI CIIIDIT COR P.

(heminBfter referred toas "you• or "your")

City:  OLRELGAANCDYOCONSTRUCTIONStSaEteR: VFICLES GROZUipP: 32801	Phone :  (407) 841-5524

SECURED PARTY/ LENDER:  NAVITAS CREDIT CORP.	VENDOR: INC	AGREEMENT # 40635552
�-----,-,---,,-/h_•,._aft.. ,•._rref<.-•�rr......,....ed to,...,•s,....">I<.-•=•• •_,,u.,....•, _or_au_r"_J   	(Vendor/snot an agent afSewredPartynoris Vtndorauthorlzed=<•_w_a v_, o_,a_lt•_r a--'ny_tt_rm,_o..:..f_th;s	 	�
Equipment Description / Quantity / Serial# / VIN#	�erm in Months: 48	$771.36
(1) PLAYGROUND PER SCHEDULE "A"   1	�onthly Payments:	st Payment:	$771.36
48 @ $771 .36	$0.00
er:	$195.00

Equipment Location (ifdifferent than above address/
2500 ORCHID DRIVE  HAINES CITY FL 3384                                                                            4	

�mount Financed:$28,750.00

NITIAL AMOUNT DUE:	$1,737.72

TERMS AND CONDITIONS (PAGE 1 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING

we may apply any amounts received from you to any amount you owe under this Agreement.

b1y. AyGoRuE(E'VMeEnNdTo:r"Y) oaunwdanhtatvoeacqrequuireestthede abthoavteweqeuipfinmaenncet ("Ethqeuippmurecnhra)sfreompriacevefnodroyr oseu.lectYoeud aunycosncdhiteiodnualelly("pProaymmisenttos'!aayndusythoue asgumreeoftoallaollf othfethmeotnetrmhlyspsatyamteedntsin itnhdiiscaAtegdreaebmoevnet.oYr oun aoumthittoerdizfeacuts atondintsoecort arrenyct quvipiomusenetrrsoersri.aWl nummabyerasdjaunsdt tohthe emroindtehnlytifpicaaytmionendtaatamoaunndt taonfiynoatnhceer a10n�¾,tahxigehsedruoeralotwtheer tinhceanpthtioenaomf tohuisntAtghraetetmheenPtaoyrmifetnhteaamctouuanltcwosatsobfathsedEoquni.pmAet notuirsdleisscsrethtiaon

the Commencement Date and subsequent monthly  payments are due on the day we select,

obligations have been paid and ati ied I full ("Term"). Th Initial Amount Du shall b due on

2m.aTkEeRdMis:bTurhsisemAegnretsemtoeynot usrhValel nbedocor,mweeeafpfepcrotive aynodursVhaelnl dcoor'msminevnocieceo, nwlyeasftigenr ythoius dAiregrectemusetnot Tanhde wteermmaokfetthhise iAnigtirealedmisebnutrssehmaell ntteormr ainnaytelatueprodnaltehtehadtawtee tdheastiganllatoef (y'CouormpmaeynmceenmteanntdDaothe')r.

OTHER OBLIGATIONS TO US IS UNCONDITIONAL AND NOT SUBJECT TO ANY

payable to a location to be designated by us. YOUR OBLIGATION TO PAYALL PAYMENTS AND
CRAEDNUCCETLEIODN,FSOERT-AONFYF, RDEEAFESNOSNEWOHRACTOSOUNEVTEERRCALFTAIMER. TCHIOSMAMGERNECEEMMEENNTTMEAXYCNEPOTT BBYE

pay for a unpaid Payments or other amounts due hereu der. You will provide us with any bank

YhaOvUeRthPeArYigMhtE, NbuTtAnoNtDtheSAoTbISligFaAtiConT,IOtoNeOleFctAroLnLicaOllFy YwOithUdRraOwBfLuInGdAs TfrIoOmNSyoHuEr RbaEnUkNaDcEcRou. nWt toe
account information we request in order to process electronic payments.

reasonable notice to you.

3an. yEQsoUftwIPaMreE.NBTy: YsioguninagrteheethPayyPorou caeredtsheDoirwecnteior nofaat tnhdeheanvde otiftltehitso AthgereeEqmueipnmt,eynotu, eaxucthluodriinzge aucces toptpaanyceyooufrthVeeEndqourip, meiethnet rwahsenaitpirsedpealyivmeerendt .toYyoouuhreVreebnydogrratont itnoitiuastea dfierslitvepnryoroitry,upuorcn hyaosuer amtotancehymseenctsurnitoywintoerrehsetreinatftheer Emqaudipemaepnatrtanodf tahlel reEpqluaicepmmeennt,tsa,nrdepallal camsheannt dpanrtosn,-cacceashspsroionceseadnsd, aenxdpeanlsl eg,etoneprarolteinctat anngdibdl efe, nadccoouurninttseraensdtscinhathttelEpqaupipemr eanrits. inFgurtthheerer,fyrou .shYaolluataaglrleetim, east kyeoeupr tahgeaiEnsqtuiypomuenotr ftrheee Efroqumipmallenletg. aYl opuroacegresse, lwieenshaved oththeerigehntcutombinrsapnecectsthifeasEsqeurtipemdeonrt muapoden

4IS. "N. oWWE ARRANTNOIEi�lRoRAAGNTEINECSY, :EWXPERAERSES FOINRAINMCPILNIGEDT, HINECELQUUDIPINMGEWNTARFORARNYToIEuS"OASF NON-INFRINGMENT, MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE OR ORDINARY USE IN CONNECTION WITH THIS AGREEMENT.

5. 

MAKE

Neither the Vendor nor any other

person is our agent, nor are they authorized to waive or change any term of this Agreement. No

rtheeprVeseenndtaortiownil,lgruealireavnetyoor rewxacurrsaentyyobuyr tohbeliVgaetniodnosr otor outsh.erIpfeyrsouoneinstebrined ningtonaums.aNinotebnreaanchce boyr searvrtyicetoasgurcehemagernetetmhencotssatnodf warheicnhoitsreinscpluodnesdiblien ftoher aPnayysmeervnictse,,yroeupaaicrsk,norwmleadignetewnaenacereonfotht ea Emqauttiepmr, eyontu. mIfuysotucohanvtienuaedtiosppueterfowrmithaylol yuoruVreonbdloigraatbioonust, dheelireveunyd, einrs. tallation, service or any other

EQUIPMENT OR YOUR OBLIGATIONS UNDER THIS AGREEMENT WITHOUT OUR PRIOR

SALE/ASSIGNMENT: YOU MAY NOT SELL, TRANSFER, ASSIGN OR LEASE THE
WintRereITsTtEiNn thAPePERqOuiVpAmLe.nWt weitmhoauytsneollt,ifyasinsgigynoour traandnsyfoeur tahgisreAegretheamt iefnwteordaon, y(i)pathrteonfeitwanSde/ocur oreudr oPuarrtyobwligillahtiaovnes,t(hiei) tshaemriegrhitsghotsf athnednbeewneSfitsecuthreadt wPaerntyowilhl anvoet bbeutswubiljlencotttohaavneytcolapiemrfso, rmdefea nseosf oder fesentsoeffss othr aset tyooffsu wmhaaytshoaevveear agagianisntstuussoorrtthhee VnewndSoer,caunredd(Piii)arytyo.u will not assert any claims,
6ha. vSeEdCeUpRosITitYedDwEithPOuSsITih: eAasmsoeucnutritsyetfoforrtthheinptehrfeosrmectaniocen sohfoawllnyaosur"SoebcliguriatytioDnsephoesriet"u. nWder,hayvoeu                                                  tPhroe vridgehtd, ybouut ahraevenofut lolybpligearftoermd, etod apllpolyf tthheepsreocvuisriiotynsdeopfohsiist aAtgareneymtiemnet,twoeanwyillarmeb.Joumnttoyoyuouoawney. tohuerngreenmeraainl ifnugndbsalaandceyouf tshheasllencoutritbyedeenptiotlseitd. Wtoeanwyillinntoetrekestethp tehreeosne.curity deposit separate from

damaged, so long as you are not in default hereunder, you shall have the option within

7E.quCipAmReEn.t UinSEgoAodNDwoLrkOiCngAToIrOdNer: aLnOdSrSe:paYiro.uYaorue wreilsl pkoenespibalendfour sinestahellinEgquainpdmekeent poinly thfoer breugsuinlaetsiosnsorancod monmlyearctiyaol upruardpdoresesss sahnodwinnocon tmhipsliAagnreceemweitnht uanllleaspspwlicae abglereelatwosa,noorthdeinralocnceatsioonr. Ypeormu wanillentltymatatakechathnyeaEltqeuraiptmioennsttotothaenyErqeuaipl emsetanttew. iItnhothuet oeuvrepntritohrewEriqttueinpmcoennsteisntlo, snto, rswtoillel nyoour

By	TERMS AND CONDITIONS (PAGE 1 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING
AgrseiegmnienngttohnisyAogurer beemheanlfthyaosutahcekanuotwlhoeridtygetothdaot ysouanhadvteo rgeraadntatnhdeupnodweersrtoafnadtttohrne teeyrmsestafonrtd hcoinndSietciotniosno1n3eoafcthhipsaAggeroeeftmheisnAt.greement, and you warrant that the person signing this        I AM AUTHORIZED TO SIGN THIS AGREEMENT ON BEHALF OF BORROWER:	ACCEPTED BY SECURED PARTY: NAVITAS CREDIT CORP., at Columbia, South Carolina
Date A	ed:
(signature)
....,_,,�=�-'-= 	�P�rln=t'-"N=am=e=-&�Tit=le=:

of this Guaranty and of all other notices or demands of any kind in which you may be entitled to except for demand for payment. You will reimburse all expenses we incur in enforcing our fi!lhts against

any obliger u   er the Agreem   t    thi  Guaranty. You    ree thatwe do not have to proceed firstagainst the Borrower or any   ollateral. You hereby waive a    right ofexonerati   , notice of acceptance

�oNrCthOeNppumrpopsNeAs LofGthUisAGRAuaNraTY;nty, "you' and "your" refer to the person making the guaranty. "We", "us' and 'our" refer to the Secured Party, our successors or assigns. You acknowledQe that you have oreraodthaenrwd iusned, earnsdtotohdatthweeAwgoreeuldmneontteanntderthinistoGtuhaisraAngtryeaenmdetnhtawt tithhisouist tahnisirGreuvaoracanbtyle. ,Yj ountu, nsconevedraitlioannadllycognutainruaintyg gthuatrathnetyB. oYrrouowaegrer weiltlhfuatllyyoaundhapvreomanptilnytpeareysat lilnitstheobBliogrraotionwesr'sunbduesrinthesesA, egcreeonmomenict                 arned raensycifnudtuered oArgrreeteumrnedtsupowitnhtuhse winhseonlvthenecyya, rbeadnukeruaptncyd woirll repeorfrgoarmnizaalltiiotsnootfhtehreoBbloigrraotiwonesr, uansdief rthtehepAagyremenmtehnatdenvoetnbifewene maodiefy. WorerednoewnotthheaAvegretoenmoetinfyt, yooruifiaf nthyepBaoyrromewntsermisaindedebyfatuhlet Bunodrerorwtheer Asegcreureitmyeinntte. rIefstthein BthoerrEowqueirpdmeefantuoltsr,aynoyuowthiellrimprmopeedrtiaytewlyhipcahyseacndurepesrfthoermobalilgl aotibolignastoiofnBsodrruoewuenrdoer ryothuetoAgurse(e"mCoelnlat.teYroaul")];  iri)efae itlhtaotpyrotecwtiltlhneoCt obellatreelreaal;soedr (ioiir) adbisacnhdaorgneodr irfewleea:s(ei)tfhaeilCtoolplaetrfeeracltoar

TO THE AGREEMENT OR THIS GUARANTY. This Guaranty may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

YBourocwonesreonrtytoup,einrscolundainljgu,riwsdithicotiuotnl,imfoitruatmio,nc,haotticeornoefyla'swfeaensdajunrdyctroiastlsa.nWd etramnasyfeorbotaf vineninufeormwaaivtieornafsrosmtaatenddinrespeoctrtiotonc1r7ed. YitOreUpoArNtinDgWagEeEncAieCsHtoWeAnItVeEr inTtRoIAthLe BAYgreJeUmReYnItNoAr tNoYenAfoCrTceIOthNisRGELuAarTaInNtyG.

X(si:gnature}

D	X:	Date Signed:
(signslure}

Print Name:	 Print Name:	
NCCOli162016EFA

TERMS AND CONDITIONS (PAGE 2 OF 2) - PLEASE READ CAREFULLY BEFORE SIGNING

one week of such event to: (i) repair or replace the Equipment or (ii) pay to us the unpaid balance of the remaining Payments hereunder discounted to present value at the rate of three percent (3%) (or such greater amount that may be required by law) plus any other amounts due or to become due hereunder. UNDER NO CIRCUMSTANCES ARE WE RESPONSIBLE FOR SERVICE OR MAINTENANCE ON THE EQUIPMENT.
TAXES: You will pay when due to your appropriate taxi� authority, all taxes, fines and penalties relating to this Agreement or the Equipment, and any applicable registration or titling fees or other governmental charges, that are now or in the future assessed or levied by any government authority or required for the lawful possession and use of the Equipment. Sales taxes due upon the purchase of the Equipment and any other such governmental charges, if included in the purchase price, may be finanoed hereunder.
INDEMNITY: We are not responsible for any injuries or losses to you or any other person or property caused by the installation, operation, maintenance, ownership, possession or use of the Equipment You agree to reimburse us for, hold us harmless from, and defend us against any claims made against us, and for losses or injuries suffered by us, including, without limitation, those arising out of the negligence, tort, or strict liability claims. This indemnity shall continue even after the Term has expired.
INSURANCE: You agree to maintain comprehensive liability insurance acceptable to us. You also agree to maintain insurance against the loss of or damage to the Equipment for an amount not less than the replacement cost and name us and our assigns as loss payee. If you fail to timely provide such proofto us, we may, but are not obligated to, obtain property loss insurance to protect our interests in the Equipment. If we secure insurance in the form and amounts we deem reasonable:(i) you will reimburse the premium, which may be higher than a premium that you might pay if you obtained the insurance, (ii) the premium may include a profit to us and/or one of our affiliates through an investment in reinsurance or otherwise, and (iii) we will not name you as an insured party and your interests may not be fully protected. Any insurance proceeds received for the Equipment will be applied, atour option, to repair or replace the Equipment or to the remaining payments due or that become due hereunder, discounted at three percent (3%) (or such greater
amount that may be required by law).
DEFAULT: You will be in default if : (I) you do not pay any amount when due; (ii) you break any of your promises or representations hereunder or under any other agreement with us; (iii) you become insolvent, commence dissolution proceedings, assign your assets for the benefit of your creditors, or a trustee is appointed to take control of your assets; (iv) you or any guarantor enters (voluntarily or involuntarily) mto a bankruptcy or other insolvency-related proceeding; (v) you default on any obligations to any of your other creditors; (vi) you have made any untrue or misleading representations to us; (vii) any guarantor dies; or (viii) you change your name, state of organization, chiefexecutive officeand/orplace of residencewithout providing us with 30 days priorwntten notice of such change.
REMEDIES: In the event of a default by you, we can: (i) cancel this Agreement; (ii) declare you in default under anY. other agreement you have with us, and exercise any or all remedies provided to us thereunder; (iii) disable the Equipment or require that you ship the Equipment to us at your expense; (iv) accelerate and demand that you pay all the remaining Payments due under this Agreement discounted to present value at three percent (3%) (or such greater amount that may be required by law) together with any other amounts due hereunder; and/or (v) pursue any of the remedies available to us under the UCC or any other law, including repossession of the Equipment or other Collateral. Interest shall accrue on all amounts due us from the date of default until paid at the rate of the lesser of (i) one and one-half percent (1 .5%) per month and (ii) the maximum rate permitted by law ('Remedy Interest Rate"). You agree to reimburse us for all charges, costs, expenses and attorney's fees that we have to pay to enforce this Agreement. If you return the Equipment pursuant to clause "(iii)" above or we take possession of the Equipment, you agree to pay the cost of repossession, storing, shipping, repairing and selling or leasing the Equipment. You agree that we do not have to notify you that we are selling or leasing the Equipment except as otherwise required by law. You also agree that we are entitled to abandon the Equipment if we believe it to be in our best interest.
BORROWER REPRESENTATION AND OTHER AUTHORIZATIONS: You hereby represent, warrant and promise to us at: i) you have had an a equate opportunity to study this Agreement and oonsult your legal and other advisors before signing, and this Agreement is enforceable against you in acoordance with its terms; (ii) you are not sub�ct to any bankruptcy proceeding; and (iii) if this document was sent by you to us electronically, It has not been altered m any way and any alteration or revision to any part of this or any attached documents will make all such alterations or revisions non-binding and void. You hereby authorize us, and appoint us or our designee as your attorney-in-fact, to endorse insurance proceeds and to execute and file financing statements (naming you as 'Debtor") and documents oftme and registration (if applicable) on the Equipment or Collateral, and you agree to reimburse us for our out-of-pocket costs relating thereto.

FEES AND CHARGES: If any part of any Payment is not made by you when due, you agree to pay us fifteen percent (15%) of each past due amount (or the maximum amount permitted by law, if less than 15%). You agree to pay an administrative fee of fifty dollars ($50.00) if any check or ACH is dishonored or returned. AS A MATERIAL INDUCEMENT TO US TO ENTER INTO THIS AGREEMENT AND FINANCE YOUR EQUIPMENT, YOU AGREE THAT IF ANY PAYMENT, CHARGE OR FEE BILLED OR COLLECTED BY US IS FOUND TO EXCEED THE MAXIMUM AMOUNT ALLOWED BY LAW, THEN (I) WE MAY MODIFY ANY SUCH EXCESSIVE AMOUNT BILLED SO AS TO MAKE IT NOT EXCESSIVE, (II) WE MAY REFUND
TO YOU THE EXCESSIVE AMOUNT, TOGETHER WITH INTERESf AT THE "REMEDY INTEREST RATE" (AS DEFINED IN SECTION 12), AND (Ill) THE FOREGOING SHALL BE YOUR EXCLUSIVE REMEDY FOR THE BILLING OR COLLECTING OF THE EXCESSIVE AMOUNTS AND YOU WILL NOT RAISE ANY OTHER CLAIM, COMPLAINT OR OBJECTION WITH RESPECT THERETO.
ENTIRE AGREEMENT: CHANGES: This Agreement contains the entire agreement between you and us relating to the financin g of the Equipment, and it may not be tenninated or otherwise changed except in writing by both of us. A limiting endorsement on a check or other form of payment will not be effective to modify your obligations or any of the other terms of this Agreement, and we may apply any payment received without being bound by such limiting endorsements.

y

COMPLIANCE; NOTICES: In the event you fail to comply with any terms of this Agreement. we can, butwe do not have to, take any action necessary to effect your compliance upon ten (10) days prior written notice toyou. Ifwe are required to pay any amount to obtain your compliance, the amount we pay plus all of our expense in causing your oompliance, shall become additional obligations and shall be paid by you together with the next due payment. This Agreement is for the benem of and is binding upon you, your personal representatives, successors and assigns. Any notice required by thisAgreement orthe UCC shall be deemed to be delivered when a record properl directed to the intended recipient has been (il deposited with the US Postal Service, (ii) transmitted by facsimile or through the Internet, provided there is reasonably sufficient proof that it was received by the intended recipient; or (iii) has been personally delivered.
CHOICE OF LAW: JURISDICTION: THIS AGREEMENT SHALL NOT BE BINDING UNTIL IT IS ACCEPTED BY Os IN WRITING, AND YOU HEREBY STIPULATE THAT OUR ACCEPTANCE AND SIGNING OF THIS AGREEMENT IN SOUTH CAROLINA FOLLOWING YOUR SIGNATURE MEANS THAT THIS AGREEMENT WAS MADE IN SOUTH CAROLINA. YOU HEREBY ACKNOWLEDGE THAT OUR ACCOUNT SERVICING OPERATIONS (INCLUDING THOSE SERVICING YOUR ACCOUNT) ARE LOCATED IN SOUTH CAROLINA. YOU HEREBY AGREE THAT THIS AGREEMENT SHALL BE GOVERNED BY THE LAWS OF THE STATE OF SOUTH CAROLINA, BUT WITHOUT GIVING EFFECT TO THE LAWS OF SOUTH CAROLINA GOVERNING CHOICE OF LAW. YOU CONSENT TO THE JURISDICTION OF THE STATE OR FEDERAL COURTS LOCATED IN THE STATE OF SOUTH CAROLINA FOR THE COUNTY OF LEXINGTON, AND AGREE THAT ANY ACTIONS OR PROCEEDINGS INITIATED BY YOU ARISING DIRECTLY OR INDIRECTLY OUT OF THIS AGREEMENT (WHETHER SOUNDING IN BREACH OF CONTRACT, TORT OR OTHERWISE) SHALL BE BROUGHT ONLY IN SUCH COUNTY IN SOUTH CAROLINA; PROVIDED HOWEVER, WE MAY BRING ACTION AGAINST YOU IN ANY STATE OR FEDERAL COURTS OUTSIDE SOUTH CAROLINA WE CHOOSE IN OUR SOLE DISCRETION, PROVIDED ONLY THAT SUCH COURT HAS PROPER JURISDICTION. IN THE EVENT THIS AGREEMENT IS ASSIGNED BY US, YOU CONSENT TO THE JURISDICTION OF THE STATE AND FEDERAL COURTS OF THE ASSIGNEE'S PRINCIPAL PLACE OF BUSINESS. YOU UNDERSTAND THAT YOUR AGREEMENT TO SOUTH CAROLINA LAW AND YOUR SUBMISSION TO PERSONAL JURISDICTION IN SOUTH CAROLINA DIRECTLY BENEFITS US AND IS A
MATERIAL INDUCEMENT TO OUR ENTERING INTO THIS AGREEMENT AND FINANCING YOUR EQUIPMENT.YOU AND WE EACH HEREBY WAIVE TRIAL BY JURY IN ANYACTION OR PROCEEDING, WHETHER BROUGHT IN CONTRACT OR TORT, OR AT LAW OR IN EQUITY, ARISING OUT OF OR IN ANY WAY RELATED TO THIS AGREEMENT.
MISCELLANEOUS: No delay or failure by us to enforce our righ1s under this Agreement shall prevent us from enforcing any rights at a later time. If any part of this Agreement is determined to be unenforceable, all other parts will remain in full force and effect. Any Equipment disoounts we may negotiate with Vendor accrue solely to our benefit. The original of this Agreement shall be that copy which bears your electronic, facsimile or original signature, and our electronic or original signature.

PAY PROCEEDS DIRECTION TO FINANCE AGREEMENT
You hereby irrevocably instruct usto pay the Vendo�s) listed below for the Equipment listed on Vendo�s) proposals approved by us. You hereby acknowledge that the Equipment has been delivered and is acceptable in all respects OR the Equipment has NOT been delivered but you hereby authorize us to make payment to the Vendor(s) in order to initiate delivery. Disbursement by us in accordance with the foregoing instructions shall oonstitute payment and delivery to and receipt by you of any and all such proceeds.

X	Print Name & Title:
(signature)
I hereb authorize in	absence
Vendor:  LEGACY CONSTRUCTION SERVICES GROUP INC.	Vendor:

Date Signed:
Tele hone #	to va · m direction to disburse funds.
Vendor:
NCa616Zl1fEFA

J�\

N AV IT A s I A UNITED COMMU NITY BANK COMPANY

....................•..••.•..•.•.••.••. •
• ....	••	•• ••••	•

CREDIT COR P.

EQUIPMENT SCHEDULE "A"

Lessee/Borrower/Rentee: HIGHLAND MEADOWS WEST COMMUNITY DEVELOPMENT DISTRICT

Agreement #:40635552

This Equipment Schedule "A" is to be attached to and become part of the Agreement referenced above by and between the undersigned and Navitas Credit Corp., Lessor/Secured Party/Rentar.
Equipment:

PKP007	Little Dipper Playsystem	1	
PSW11 0NS	1 Cantilever 1 Bay Bay Single Post Swing - Frame	1	
	Only with Hangers		
PSW009-BK8	1 Bay Package Belts - Black - 8' Top Rail	1	
PSW800-BK7	1 Seat Package Bucket - Black - 7' Top Rail	1	
Shipping	Combined Shipping and Freight Charges	1	
CC80	Concrete for Anchoring	44	
FBLOCK	Footer Blocks	20	
LBRPG	Labor and Installation - Playground Equipment	1	
	Sub Total

0	,...		

" SAFETY SURFACING

RMSK-UCBLK	Natural Black Uncoated Playground Mulch - 20001b Super Sack
APS-ADAHalfRa... ADA Half Ramp - Black
APS-Border 8	8" Border Timber With Spike - Black GFAB	Weed Barrier

12

1
56
1 ,800

86WBLS TR32
DOME32 BLACK LINER32-BLACK TR-ING
Shipping CC80

6Ft. Bench with Back, 1 1/2' #:9 Expanded Metal,	2
Rounded Corners, Two 2 3/8' Legs, lnground Mt. 32 Gallon Trash Receptacle, 3/4' #:9 Expanded Metal
32 BLACK-Dome Top for TR 32	1
32-BLACK-Rigid Plastic Liner for TR32	1
lnground Mount Assembly for TR32	1
Combined Shipping and Freight Charges	1
Concrete for Anchoring	6

This Equipment Schedule "A" is hereby verified as correct by the undersigned Lessee/Borrower/Rentee, who acknowledges receipt of a copy. This document may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.
Lessee/Borrower/Rentee: HIGHLAND MEADOWS WEST COMMUNITY DEVELOPMENT DISTRICT

Signature: Title: Date:

X	 X	 X       	
►I◄ info@navitascredit.com	c:;J www.navitascredit.com

HC RAE DVI TI CTO,AR$P,

I A UNITEO CO MMUNITY 8ANk COMPANV 

Prog ress Payment Agreement

DEVELOPMENT DISTRICT

Lessee/Borrower/Rentee: HIGHLAND MEADOWS WEST COMMUNITY Agreement #·· 40635552

In reference to the Agreement # 40635552, between Lessee/Borrower/Rentee and Navitas Credit Corp. as Lessor/Secured Party/Rentor:

You negotiated with your supplier, LEGACY CONSTRUCTION SERVICES G ROUP INC ("Supplier"), to acquire the equipment described in the Agreement (the "Agreement"). Your Supplier requires the payment of all or a substantial portion of the total cost of the equipment (the "Equipment Advance") to be paid to Supplier prior to your receipt and acceptance of the equipment. At your req uest, we will advance the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment when we receive an invoice acceptable to us, but only on the condition that you agree to the following terms:
To induce us to make the Equipment Advance to Supplier prior to your receipt and acceptance of the equipment, YOU AGREE THAT YOUR OBLIGATIONS (INCLUDING YOUR PAYMENT OBLIGATIONS) UNDER THE AGREEMENT HEREBY IMMEDIATELY COMMENCE. YOU FURTHER AGREE THAT THE AGREEMENT IS NON-CANCELABLE AND
THAT YOU WILL TIMELY PERFORM ALL OF YOUR OBLIGATIONS UNDER THE AGREEMENT, INCLUDING MAKING THE MONTHLY PAYMENTS, WITHOUT ANY CLAIM OF SET-OFF, EVEN IF: (a) SOME OR ALL OF THE EQUIPMENT IS NOT DELIVERED AND/OR INSTALLED; (b) THE EQUIPMENT IS UNTIMELY DELIVERED AND/OR UNTIMELY INSTALLED; AND/OR (c) THE EQUIPMENT DOES NOT, AT THE TIME OF DELIVERY OR THEREAFTER, OPERATE PROPERLY OR THERE IS ANY OTHER NONCONFORMANCE IN THE EQUIPMENT OR IN ANY SERVICE.
You acknowledge that you understand and agree that in the event you are not satisfied with the delivery or installation of the equipment that you shall only look to persons other than Lessor/Secured Party/Rentar such as the manufacturer, installer, or Supplier and shall not assert against Lessor/Secured Party/Rentar any claim or defense you may have with reference to the equipment, its delivery or non-delivery, or its installation. Upon your signing below, you authorize and direct us to pay the Equipment Advance to your Supplier and your promises under the Agreement will be irrevocable and unconditional in all respects and payments shall begin immediately and shall be due continuously hereafter.
A facsimile, electronic, or original copy of your signature on this Agreement bearing our original or electronic authorized signature will be treated as an original.

  NAVITAS CREDIT CORP.	
Lessor/Secured Party/Renter

By

Title

HIGHLAND MEADOWS WEST COMMUNITY
  DEVELOPMENT DISTRICT	
Lessee/Borrower/Rentee

B

Title

Date

►X◄ info@navitascredit.com

Date
c;:;J www.navitascredit.com

N  AV ITA S
CREDIT CORP.

I A u NITED COMMUNITY BANK COMPA i-iV 

Corporate Guaranty

DEVELOPMENT DISTRICT

Lessee/Borrower/Rentee: HIGHLAND MEADOWS WEST COMMUNITY Agreement #·.40635552

To induce NAVITAS CREDIT CORP. ("Lessor/Secured Party/Rentar'') to lease, rent, or finance equipment to the above named ("Lessee/Borrower/Rentee") pursuant to the terms of the Agreement, which is also referenced above:
The undersigned hereby absolutely and unconditionally Guarantees to Lessor/Secured Party/Rentar full and prompt payment and performance when due of each and every obligation of Lessee/Borrower/Rentee under the Agreement.
The undersigned hereby waives: (i) n otice of the acceptance hereof by Lessor/Secu red Party/Rentar and of the creation and existence of the Agreement, and (ii) any and all defenses otherwise available to a guarantor or accommodation party.
This Guaranty is absolute and unconditional, and the liability of the undersigned hereunder shall not be affected or impaired in any way by any of the following, each of which Lessor/Secured Party/Rentar may agree to without the consent of the undersigned: (a) any extension or renewal of the Agreement whether or not for longer than the original period; (b) any change in the terms of payment or other terms of the Agreement or any collateral therefore or any exchange, release of, or failure to obtain any collateral therefore; (c) any waiver of forbearance granted to Lessee/Borrower/Rentee or any other person liable with respect to the Agreement or any release of, compromise with, or failure to assert rights against Lessee/Borrower/Rentee or any such other person; and (d) the application or failure to apply in any particular manner any payments or credits on the Agreement or any other obligation Lessee/Borrower/Rentee may owe to Lessor/Secured Party/Rentar.
Lessor/Secured Party/Rentar shall not be required before exercising and enforcing its rights under the Guaranty first to resort for payment under the Agreement to Lessee/Borrower/Rentee or to any other person or to any collateral. The undersigned agrees not to obtain reimbursement or payment from Lessee/Borrower/Rentee or any other person obligated with respect to the Agreement or from any collateral for the Agreement until the obligations under the Agreement have been fully satisfied.
The undersigned shall be and remain liable for any deficiency following the initiation of bankruptcy or other insolvency actions affecting the Agreement or the Lessee/Borrower/Rentee, whether or not the liability of the Lessee/Borrower/Rentee is discharged in whole or in part by such action.
The undersigned authorizes Lessor/Secured Party/Rentar to execute and file a Uniform Commercial Code (UCC) financing statement evidencing your obligation hereunder, and agrees to pay all costs, expenses and attorney's fees paid or incurred by Lessor/Secured Party/Renter in endeavoring to enforce the Agreement and this Guaranty.
If any payment from the Lessee/Borrower/Rentee or anyone else is applied to the Agreement and is thereafter set aside, recovered, rescinded, or required to be returned for any reason (including as a preference in the bankruptcy of Lessee/Borrower/Rentee), the obligations under the Agreement to which such payment was applied shall for purposes of this Guaranty be deemed to have continued in existence notwithstanding such application, and this Guaranty shall be enforceable as to such obligations as fully as if such application had never been made.
If more than one entity signs this Guaranty, then the liability of the undersigned hereunder shall be joint and several, and this Guaranty shall be enforceable in full against each of the undersigned.

Consent to Law, Jurisdiction and Venue.

This Guaranty shall be binding upon the estate, heirs, successors and assigns of the undersigned, and shall inure to the benefit of the successors and assigns of Lessor/Secured Party/Rentar.
	If the Lessor/Secured Party/Renter assigns the Agreement to a third party, then any claim arising under or related to this Guaranty will be adjudicated in a state or federal court located within the county and state where the assignee is located. If the Agreement is not assigned, then the Guarantor agrees that this agreement will be governed by the laws of the State of South Carolina, where the Lessor/Secured Party/Rentar maintains offices and consents to adjudication in that state. Each party waives trial by jury. This Guaranty may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

Guarantor:

THE CASSIDY ORGANIZATION, INC.
(Name of Corporation or Partnership)

By:

(Authorized Signature

Federal Tax ID Number:	""5-'-9_2_4_13-'--  0-'---1_2     	

_	 	
(Print Name & Title)

Date:	 	
►X◄ info@navitascredit.com

0 www.navitascredit.com

Signature Identification Addendum
(Must be completed for All Signers)

Please include a copy of your valid driver's license including photo and signature. (Front and back may be required in certain states)

ATTACH PHOTO IDENTIFICATION WITH SIGNATURE

The undersigned hereby certifies, represents and warrants that the undersigned individual is the same individual whose name and signature appears on the above driver's license. The undersigned acknowledges that Lessor/Secured Party/Rentar has relied upon this representation, along with other representations, in deciding to extend credit. All accompanying signed documents must match the signature as verified from the copy of the d river's license provided. This document may be executed by facsimile, electronic or original signature and such a copy shall be treated as an original for all purposes.

X 	 	
Signature of Driver's License Bearer
Cell Phone Number :	 	

►)r◄  info@navitascredit.com	c;:;J www.navitascredit.com

Highland  Meadows West
Community Development District
Summary of Checks
August 30, 2019 to October 9, 2019

General Fund

Bank

Date	Check No.'s

9/6/19	70

Amount

$	1,500.00
$	1,500.00

$	1,soo.00 1

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK  DATES  08/30/2019  - 10/09/2019 ***	GENERAL FUND
BANK A HIGHLAND MEADOW WEST
CHECK  VEND#	. • • • • INVOICE • • • . .   • • • EXPENSED  TO . . .		VENDOR NAME	STATUS DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
9/06/19 00016	9/09/19  09092019 201909 31 0-51300-49000	*
BOUNDARY AMENDMENT FEE	POLK COUNTY BOARD OF COUNTY
TOTAL FOR BANK A
TOTAL FOR REGISTER

HIMW --HIGH WEST--	KCOSTA

RUN 10/10/19 

AMOUNT 1,5 00 .00

1,500 . 00
1, 500 .00

PAGE	1

• • • . CHECK • • • • • AMOUNT	#

1, 500 . 00 000070 

•	•	•	•	•	•	•	•	•	•	•	•

••	••

HIG HLAND M EADOWS WEST
Community Development District

Unaudited Financial Reporting
September 30, 2019 

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

Balance Sheet

 	General Fund I ncome Statement

Series 2019 Debt Service Fund

Series 2019 Ca pital Projects Fund I ncome Statement

Month to Month

Developer  Contribution Schedule

Long Term Debt Report

Series 2019 Construction Schedule

HIGHLAND MEADOWS WEST
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
September 30, 2019

General	Debt Service Fund		Fund

Capital Projects
Fund	Totals

ASSETS:
CASH
OPERATING ACCOUNT	
$2,896	
$2,896	
INVESTMENTS SERIES 2019
RESERVE			
$411,969				
$411,969	
REVENUE 			$2,793				$2,793	
INTEREST			$158,635				$158,635	
CONSTR UCTION					$2,325,041		$2,325,041	
COST OF ISSUANCE					$132		$132	
DUE FROM DEVELOPER	$10,000						$10,000	
DUE FROM OTHER	$3,778						$3,778	
TOTAL ASSETS	$16,674		$573;397		$2,325,172		$2,915,243	
LIABILITIES:
ACCOUNTS PAYABLE	
$10,256						
$10,256	
CONTRACTS PAYABLE					$778,693		$778,693	
RETAI NAGE PAYABLE					$119,587		$119,587	
FUND EQUITY:
FUND BALANCES: UNASSIG NED	

$6,418						

$6,418	
RESERVED FOR CAPITAL PROJECTS					$1,426,892		$1,426,892	
RESERVED FOR DEBT SERVICE			$573,397				$573,397	
TOTAL LIABILITIES & FUND EQUITY	$16,674		$573,397		$2,325,172		$2,915,243	

HIGHLAND MEADOWS WEST
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2019

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 09/30/19	ACTUAL
THRU 09/30/19	
VARIANCE	
REVENUES:					
DEVELOPER CONTRIBUTIONS	$113,475	$113,475	$90,000	($23,475)	
BOUNDARY AMENDMENT CONTRI BUTIONS	$0		$3,778	$3,778	
TOTAL REVENUES	$113,475	$113,475	$93,778	($19,697)	
EXPENDITURES:					
AOMINISTRATIVE:					
SUPERVISORS FEES	$12,000	$12,000	$8,4.00	$3,600	
D&O INSURANCE	$2,200	$2,200	$2,250	($50)	
GENERAL UABI LITY INSURANCE	$0	$0	$2,750	($2,750)	
ENGINEERING	$20,000	$20,000		$20,000	
DISTRICT COUNSEL	$20,000	$20,000	$19,297	$703	
DISSEMI NATION FEES	$0	$0	$2,083	($2,083)	
AUDIT	$4,000	$4,000	$3,000	$1,000	
DISTRICT MANAGEMENT	$35,000	$35,000	$35,000	($0)	
TRAVEL& PER DI EM	$250	$2S0	$0	$250	
TELEPHONE	$250	$250	$80	$170	
POSTAGE	$300	$300	$154	$146	
OFFICE SUPPLIES	$0	$0	$570	($570)	
COPIES	$300	$300	$1,009	($709)	
LEGAL ADVERTISING	$10,000	$10,000	$7,797	$2,203	
MISCELLANEOUS	$5,000	$5,000	$1,500	$3,500	
BOUNDARY AMENDMENT EXPENSES		$0		($3,778)	
WEBSITE MAINTENANCE	$4,000	$4,000	$1,200	$2,800	
DUES, LICENSES, & FEES	$175		$175	$0	
TOTAL ADMINISTRATIVE:	$113,475	$113,475	$89,043	$24,432	
TOTAL EXPENDITURES	$113,475	$113,475	$89,043	$24,432	
EXCESS REVENUES (EXPENDITURES)	$0				
FUND BALANCE - BEGINNING			$1,684		

FUND BALANCE - ENDING	$0		$6,418		

$3,778

$4,735

2

HIGHLAND MEADOWS WEST
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVla FUND SERIES 2019
Statement of Revenues & Expenditures

$573,397

For The Period Ending September 30, 2019

REVENUES:	ADOPTED BUDGET	PRORATED BUDGET THRU 09/30/19		ACTUAL THRU 09/30/19	
VARIANCE	
BOND PROCEEDS	$0		$0	$569,536	$569,536	
INTEREST	$0		$0	$3,861	$3,861	
TOTAL REVENU ES	$0		$0		$573,397	
EXPEN DITU RES:						
PRINCIPALEXPENSE - 11/1	$0		$0	$0	$0	
INTEREST EXPENSE - 11/1	$0		$0	$0	$0	
INTEREST EXPENSE - 5/2	$0		$0	$0	$0	
TOTAL EXPENDITURES	$0		$0	$0		
EXCESS REVENUES (EXPENDITURES)	$0			$573,397		
FUND BALANCE - BEGINNING	$0			$0		
FUND BALANCE - ENDING	$0			$573,397		

3

HIGHLAND MEADOWS WEST
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND SERIES 2019
Statement of Revenues & Expenditures ForThe Period Ending September 30, 2019

REVENUES:		
BOND PROCEEDS	$0	$0	$5,815,464	$5,815,464	
INTEREST		$0	$30,755	$30,75S	
TOTAL REVENUES	$0		$5,846,219	$5,846,219	
EXPENDITURES:					
CAPITAL OUTLAY
CAPITAL OUTLAY · COST OF ISSUANCE	$0
$0	so	$3,960,081
$305,075	($3,960P81) ($305,075)	
TOTAL EXPENDITURES

EXCESS REVENUES {EXPENDITURES)	$0

$0		$4,265,156

$1,581,062	($4,265,156)	
FUND BALANCE · BEGINNING	$0		($154,171)		
FUND BALANCE · ENDING	$0		$1,426,892		

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/19

ACTUAL
.THRU 09/30/19

VARIANCE

$0

4

REVENUES:

HIGHLAND MEADOWS WEST
Community Development District
Oct	Nov	Dec	Jan	Feb 	March	April	May	June	July 	Au�	See!	Total

DEVELOPER CONTRIBUTIONS	$20,000	$0	$20,000	$0	$0	$0	$20,000	$0	$20,000	$0	$10,000	$90,000
BOUNDARY AMENDMENT CONTRIBUTIONS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,778	$3,778
TOTAL REVENUES	• $20,000	$0	$20,000	$0	$0	$0	$0	$20,000	$0	$20,000	$0	$13,778

ADMINISTRATIVE;

EXPENDITURES:

SUPERVISORS FEES	$0	$800	$1,000	$800	$1,000	$1,000	$1,400	$0	$600	$1,000	$0	$800	$8,400

D&O INSURANCE	$2,250	$0	$0	$0

$0	$0	$0	$0

$0	$0	$2,250

GENERAL LIABILITY INSURANCE	$2,750	$0

$0	$0	$0	$0	$0	$0	so	$0	$2,750

ENGINERRING	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DISTRICT COUNSEL	$475	$418	$434	$1,699	$1,453	$3,422	$4,279	$912	$2,286	$3,109	$810	$0	$19,297
DISSEMINATION FEES	$0	$0	$0	$0	$0	$0	$417	$417	$417	$417	$417	$2,083
AUDIT		$0		$0		$0		$0		$0		$0		$0		$0	$3,000		$0		$0		$0		$3,000 DISTRICT MANAGEMENT	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$35,000

TRAVEL & PER DIEM	$0	$0	$0	$0	$0	$0	$0	$0	$0

$4

$4

$7

TELEPHONE	$0	$6	$8	$0	$0	$0	$22	$0	$12

$0	$0	$0

$0

$0	$80

$409

POSTAGE	$0	$39	$29

$7	$48

$1	$8	$0

$77

OFFICE SUPPLIES	$20

$15	$18

$18	$18

$0	$18	$18	$0	$570

COPIES	$206	$4	$16

$42	$134	$17	$284	$21	$88

$959

$0

$1,367	$7,797

LEGAL ADVERTISING	$1,170	$409	$311
MISCELLANEOUS	$0	$0	$0

$0	$0

$272	$277	$0	$1,217	$1,815	$0
$0	$0	$0	$0	$0	$0

$1,500

$3,778
$175
$89;043 1
$89,043 1

$0	$0	$0

BOUNDARY AMENDMENT EXPENSES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,356	$2,423	$0

$75

$1,200

$175

DUES, LICENSES, & FEES

$0	$0	$0	$0	$0	$0

WEB SITE MAINTENANCE	$125	$125	$125	$125	$125	$125

$0	$75	$75

$10,794
$9,206

TOTAL ADMINISTRATIVE	I $10,088	$5,127	$4,854	SS,596	$6,503	$7,891	$9,051	$4,644	$10,550	$10,794	$6,777	$7,167

TOTAL EXPENDITURES	I $10,088	$5,127	$4,854	$5,596	$6,503	$7,891	$9,051

$10,550

%,777	$7,167

$9,912

($5,127)

($6,503)

!$9,051)

EXCESS REVENUES/(EXPENDITURES)	I

$15,146	!SS,5961

($7,891)

$15,356

$6,611

5

Highland Meadows West Community Development District Developer Contributions/Due from Developer

Funding
Request	Prepared
Date	Payment
Received	
Check/Wire	Total
Funding	General
Fund	General Fund	Capital Projects Fund	Capital Projects
Fund	General Fund	Over and (short)	
#		Date	Amount	Request	Portion (FY18)	Portion (FY19)	Portion (FY18)	Portion (FY19)	Portion (FY20)	Balance Due	

2018-01	7/17/17	10/15/18	$ 20,167.45	$	20,167.45	$	20,475.00	$	$	-	$	-	$	
FY19														
1	10/19/18	1 1/30/18	$ 20,000.00	$	20,000.00	$		$ 20,000.00	$		$		$	
2
Bl 
82
3	12/12/18
12/12/18
3/20/19
5/15/19	2/1/19
2/1/19
4/5/19
6/7/19	$ 20,000.00
$ 18,614.15
$	146.66
$ 20,000.00	$
$
$
$	20,000.00
18,614.15
146.66
20,000.00	$
$
$
$	
-	$  20,000.00
$
$
$  20,000.00	$
$
$
$	
9,407.65
-	$
$
$
$	
9,206.50
146.66	$
$
$
$	
4
5	7/31/19
10/10/19	8/12/19	$ 20,000;00
$	-	$
$	20,000.00
10,000.00	$
$		$  20,000.00
$  10,000.00	$
$		$
$		$
$	

-	$
$

$

$
-	$
$

BAl-1	10/10/19	$	$	3,778.00	$	$	3;778.00	$	$	$	

$
$ 10,000.00
$ 3,778.00

IDue from Developer	$ 98,760.81	$ 132,706.26	$   20,475.00	$   93,778.00	$	9,407.65	$	9,353.16	$	$ 13,778,00
Total Developer Contributions FY19	$ 93,778.00

6

HIGHLAND MEADOWS WEST
Commun ity Development District
LONG TERM DEBT REPORT

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS

I NTEREST RATE:	4. 000%, 4. 125%, 4.875%, 5.000%	
MATURITY DATE:	11/1/2049	
RESERVE FUND DEFI NITION 	MAXI M UM ANNUAL DE BT SERVICE	
RESERVE FUND REQUIREMENT	$411,969	
RESE RVE FUND BALANCE	$411,969	
BONDS O UTSTANDI NG - 04/25/19	$6,385,000	
CURRENT BONDS OUTSTAN DING	$6,385,000	

7

Fiscal DYaetaer 2019   Requisition #

Contractor

Highland Meadows West Community Development District
Special Assessment Revenue Bonds, Series 2019

Description

624.00

Requisition

1

5/3/19
6/11/19

17

6/11/19
6/28/19

66/288/19

6/28/19

10

7/10/19

77/233/19

77//25/119

9/111/19

8/2130//119

9/111/19

9/166/19
9/111/119

23

4

57

101 

986

1145

1132 
1176
19

22

21
23

2278

2256
2309

Davenport Road South <DD Heath Construction & Management, LLC HoWmoeordEn&vAirossnocmeiantteasl EPnrogfineesesirofnnga,lsL,LICnc:.

HoppHinMg;D, GWreestn, &LLCSams

Greenberg Trc1urig

Hopping, Green & Sams

Hopping, Green & Sams

Wood & Associates Engineering, LLC

�HoematehrCoEnnvsirotruncmtieonnt&al MPraonfeagsseimoneanlst,, ILnLcC. TLicker Paving, Inc

UlTriucchke'srPPitacvhinegr ,PIunmc p

Ferguson Waterworks

Hopping, Green & Sams

Mack Industries, Inc.

HoMpapcinkgI,nGduresternie&s,.SInacm. s

Heath ConsTtruuccketior nPa&viMnga,nIangcement, LLC

TuHcMkeDrWPaevsitn,gL,LICnc

HMD West, LLC

GFreeregnulsaonnd WSearvteicrweso,rLksLC Cassidy Holdings Group, Inc.
Ferguson Waterworks

Amenity Cost Allocation - lnterlocal A&reement

Inv# 5053884 - TRIAD recorcing fees reimbursement

Invoice: 105714 - Legal SeMces - January 2019

Invoice 140 - Engineering Progress Billing - March 2019

Invoices: 140, 146 & 167 - Construction Management Services   3/16/19 to 04/30/19 voice: 215576 - Environmental Services - March 2019

Invoice: 107674 - Legal Services - April 2019

Reimbursement fqr Project Construction C.Osts

Invoices: 175, 186 & 197 - Construction Management Services 05/01/19 to 06/15/19

Invoice: 215532 - Environmental Services - Februa ry 2019

InvoPicaey:A01p0p5lica96t9io-nT2ur-bPlneeriodandthardoaungdho0n6e/2w5e/ll19work

Invoice: 106966 - Legal Services - Man:h 2019

Invoice: 200 - EngineerinBPParoy gAreppslsicBaItiiioinng1--APperrilio2d01th9r;oIungvohic0e5:/125-/c1e9rtification reimbursement Invoices: 1757634, 1756294 & 1757688 - Construction materials

Invoice: 108288 - legal Services - May 2019

Invoice: 108841 - Engineering Services - June 2019

Invoices: MO 106567 to MO 106718 - Construction Materi  ls per June 2019 spreadsheet Invoices: 221 & 23P2a-yCAopnpsltircaucttioionn3M- aPnearigodemtehnrotuSgehrv0ic7e/s250/61/916/19 to 07/15/19

Reimbursement for Project Construction C.osts

Invoice: 17696 - Land Clearing

InvoInicveosi:ceMsO: 1170566834033 to 1M7O631106731-5Co8 -nCostrnuscttr/uoctn ioMnatMearitaelsriapelsrpJeurlyJu2l0y1290s1p9respadresahdesehteet Invoices: 240 & 250 - Construction Management 07/16/19 to 08/15/19

Invoice: 258 - Construction Management 08/16/19 t o 08/31/19

Pay Application 4 - Period through 08/25/1 9 
Invoices: 1763570 to 1769796 - Construction Materials per August 2019 spreadsheet

$   614,684.00

21,,95502..050

$

$

$	91,,025060.7050

$

29,,20300.00

$

$

$     223,65909..8770

$

22,020343..5703

$

$

$   1661,,474103..0803

$

95,452968..00

$

$

$      295,060509..6060

$

44,912216..00

$

$

$   676,07080.5050

$

265,,080305.5007

$

$

$    2930,964941.5368

$

3,000.00

$

$   522,8   .71

$

$  154,355.19

7

Interreest

Fiscal Year 2019 65/1/119
89/11/119

Intereresstt Interest

TOTAL

TOTAL

Interest Earned thru 09i30/19

Acquisition/Construction Fund at 04/25/18 Requisitions Paid thtu 09/30/19
Remaining Acquisition/Construction Fund

8

$ 3,215,971,50

77,,26717..1141

81,486402..4516
5,586.93
$	30,748.15

$	30,748.15  

5,51   264.05
$ (3,215,971.50)
$ 2,325,040.70

Requisition	Payee/Vendor	Amount	
22	Hopping G reen & Sams	$	121.00	
23	Mack Industries Inc	$	44,926.00	
24	Ferguson Waterworks	$	290,994.38	
25	G reenland Servies, LLC	$	30,641.56	
26	HMO West, LLC	$	6,000.00	
27	Cassidy Holdings G roup, Inc.	$	25,835.57	
28	Tucker Paving, Inc.	$	522,806.71	
29	HMO West, LLC	$	3,000.00	
30	Ferguson Waterworks	$	154,355.19	
31 	Wood & Associates	$	37,770.00	
32	HMO West, LLC	$	3,000.00	
	Duke Energy	$	6,786.71	
	Tucker Paving, Inc.	$	610,265.34	
	Ferguson Waterworks	1 20871.29	
	TOTAL	$	1,857,373.75